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NewIncreasedMaintainedDecreasedLiquidated
10823011917367
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Stock10,577Increased42.990.18781,000.0054.9673.84Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock100Maintained0.000.007,000.000.0070.00Form 13
Savior Llc09-30-2021Stock1,220Decreased-14.080.0990,000.00-7.2273.77Form 13
Ifp Advisors, Inc09-30-2021Stock2,400Increased32.090.00175,000.0041.1372.92Form 13
Iron Horse Wealth Management, Llc09-30-2021Cl A1New!0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A423,638Increased13.350.0231,293,000.0022.8873.87Form 13
Carroll Financial Associates, Inc.09-30-2021Stock367Increased579.630.0027,000.00800.0073.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock44Increased238.460.003,000.000.0068.18Form 13
Wedbush Securities Inc09-30-2021Com20,088Decreased-6.869.991,484,000.000.9573.87Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock50Maintained0.000.004,000.0033.3380.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A4,975Decreased-0.500.01368,000.007.9273.97Form 13
Fdx Advisors, Inc.09-30-2021Snap Inc Cl A20,402Increased17.450.051,507,000.0027.2873.87Form 13
Golden Green, Inc.09-30-2021Cl A5,325New!0.000.31393,000.000.0073.80Form 13
Sterling Manor Financial, Llc09-30-2021Cl A5,295New!0.000.33391,000.000.0073.84Form 13
Veriti Management Llc09-30-2021Cl A6,498Decreased-6.080.07480,000.001.9173.87Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,500Maintained0.000.08111,000.008.8274.00Form 13
Rothschild Investment Corp /il09-30-2021Com6,200Decreased-4.620.04458,000.003.3973.87Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock20,000New!0.000.191,477,000.000.0073.85Form 13
Stonnington Group, Llc09-30-2021Cl A52,170Decreased-0.610.873,913,000.0020.3375.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,650Increased37.740.04270,000.0049.1773.97Form 13
Carlson Capital Management09-30-2021Cl A6,010Maintained0.000.05444,000.008.2973.88Form 13
Focused Wealth Management, Inc09-30-2021Cl A543Decreased-16.970.0140,000.00-11.1173.66Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A7,103Increased10.040.05524,699,000.00119,149.7773,870.05Form 13
Sound Income Strategies, Llc09-30-2021Cl A240Maintained0.000.0018,000.0012.5075.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl A25,849Increased121.030.321,909,000.00139.5273.85Form 13
Tsfg, Llc09-30-2021Common Stock3,035Increased4.480.09224,000.0013.1373.81Form 13
S.a. Mason Llc09-30-2021Com5,300Maintained0.000.26392,000.008.5973.96Form 13
Cva Family Office, Llc09-30-2021Cl A200Decreased-59.510.005,000.00-85.2925.00Form 13
Hya Advisors, Inc09-30-2021Stock2,985New!0.000.09219,000.000.0073.37Form 13
Activest Wealth Management09-30-2021Cl A84Maintained0.000.006,000.000.0071.43Form 13
Roberts Wealth Advisors, Llc09-30-2021Cl A5,533New!0.000.16409,000.000.0073.92Form 13
Altfest L J & Co Inc09-30-2021Cl A6,009Maintained0.000.09444,000.008.5673.89Form 13
Sanders Morris Harris Llc09-30-2021Cl A2,950Maintained0.000.04218,000.008.4673.90Form 13
Hollencrest Capital Management09-30-2021Com2,951Decreased-4.560.02218,000.003.32148.86Form 13
Deltec Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axel Capital Management, Llc09-30-2021Cl A20,000New!0.000.831,477,000.000.0073.85Form 13
Edge Wealth Management Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Beacon Capital Management, Inc.09-30-2021Cl A31Maintained0.000.002,000.000.0064.52Form 13
Beacon Financial Group09-30-2021Com2,923Increased6.210.08629,000.002.44215.19Form 13
Gilbert & Cook, Inc.09-30-2021Cl A3,976Decreased-7.510.05294,000.000.3473.94Form 13
Benson Investment Management Company, Inc.09-30-2021Cl A100Maintained0.000.007,000.000.0070.00Form 13
Ifm Investors Pty Ltd09-30-2021Cl A128,328Increased4.990.209,480,000.0013.8273.87Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Cl A16,349Decreased-6.300.531,207,000.001.6073.83Form 13
Private Capital Group, Llc09-30-2021Common Stock641Increased10.330.0147,000.0017.5073.32Form 13
Fny Investment Advisers, Llc09-30-2021Com2,108Maintained0.000.07154,000.000.00138.31Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A614Maintained0.000.0345,000.007.1473.29Form 13
Capital Cs Group, Llc09-30-2021Cl A24,380New!0.001.701,835,000.000.0075.27Form 13
Alta Wealth Advisors Llc09-30-2021Cl A79,625Decreased-2.284.275,882,000.0038.0473.87Form 13
Gofen & Glossberg Llc /il/09-30-2021Com12,335Decreased-25.390.02911,000.00-19.0973.85Form 13
Xr Securities Llc09-30-2021Com35,400Increased98.880.44953,000.0068.3747.94Form 13
Private Advisor Group, Llc09-30-2021Cl A48,122Increased16.620.023,554,000.0026.3973.85Form 13
Successful Portfolios Llc09-30-2021Cl A5,946Increased8.380.26439,000.0017.3873.83Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A24,804New!0.000.291,832,000.000.0073.86Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com125,345Increased1.060.229,259,000.009.5573.87Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0115,000.007.1475.00Form 13
Lathrop Investment Management Corp09-30-2021Com2,803New!0.000.04207,000.000.0073.85Form 13
Sheets Smith Wealth Management09-30-2021Cl A4,698New!0.000.05347,000.000.0073.86Form 13
Arlington Partners Llc09-30-2021Com719Maintained0.000.0253,000.008.1673.71Form 13
Advisornet Financial, Inc09-30-2021Stock135Increased800.000.0010,000.00900.0074.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A52,587Increased2.880.093,884,000.0011.5173.86Form 13
Dnb Asset Management As09-30-2021Common133,026Increased4.949.999,826,631,000.0013.7673,870.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A1,926Increased41.100.01142,000.0052.69147.69Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,251Increased137.620.00314,000.00157.3873.86Form 13
Intersect Capital Llc09-30-2021Cl A28,810New!0.000.362,128,000.000.0073.86Form 13
Meridian Wealth Management, Llc09-30-2021Cl A4,446Maintained0.000.04328,000.008.2573.77Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A74Maintained0.000.175,000.000.0067.57Form 13
Wolff Wiese Magana Llc09-30-2021Cl A236Maintained0.000.0117,000.006.2572.03Form 13
Fifth Third Bancorp09-30-2021Cl A70,653Increased22.060.025,219,000.0032.3373.87Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,165Increased3.870.02530,000.0012.77147.94Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A67,691Increased454.570.135,000,000.00500.9673.87Form 13
Asset Dedication, Llc09-30-2021Equities572New!0.000.0142,000.000.0073.43Form 13
Gradient Investments Llc09-30-2021Cl A66,869Decreased-6.880.144,940,000.000.9673.88Form 13
Symmetry Partners, Llc09-30-2021Com3,612Decreased-24.840.02265,000.00-18.9673.37Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A2,797New!0.000.05207,000.000.0074.01Form 13
Hohimer Wealth Management, Llc09-30-2021Cl A6,585Decreased-2.950.10486,000.005.1973.80Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A217Maintained0.000.0116,000.006.6773.73Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock76,395New!0.009.995,643,000.000.0073.87Form 13
Baillie Gifford & Co09-30-2021Cl A5,231,335Decreased-1.250.20386,438,000.007.05295.48Form 13
Oregon Public Employees Retirement Fund09-30-2021Com163,204Decreased-2.760.1412,056,000.005.4273.87Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A150New!0.000.0011,000.000.0073.33Form 13
Assenagon Asset Management S.a.09-30-2021Cl A214,012Maintained0.000.0515,809,000.000.0073.87Form 13
Gemmer Asset Management Llc09-30-2021Cl A49Maintained0.000.004,000.0033.3381.63Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A6,358Decreased-6.610.01470,000.001.2973.92Form 13
Rfg Advisory, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tamar Securities, Llc09-30-2021Cl A3,998Maintained0.000.11295,000.008.4673.79Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares2,000Maintained0.000.0168,000.000.0034.00Form 13
Ballew Advisors, Inc09-30-2021Cl A15,044New!0.000.831,128,000.000.0074.98Form 13
Pflug Koory, Llc09-30-2021Cl A1,900Maintained0.000.08140,000.008.5373.68Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A25,589Increased7.920.021,890,000,000.0016.9673,859.86Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A3,000Maintained0.000.10222,000.008.8274.00Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.257,000.000.0070.00Form 13
Pinnacle Associates Ltd09-30-2021Cl A2,750New!0.000.00203,000.000.0073.82Form 13
Provise Management Group, Llc09-30-2021Cl A2,798New!0.000.02207,000.000.0073.98Form 13
North Star Investment Management Corp.09-30-2021Stock2,225Decreased-8.250.01164,000.00-0.6173.71Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A406,006Increased7.400.0729,991,000.0016.4373.87Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A529Maintained0.000.0139,000.008.3373.72Form 13
Csenge Advisory Group09-30-2021Cl A7,290Increased8.100.05549,000.0020.3975.31Form 13
Venture Visionary Partners Llc09-30-2021Cl A2,722New!0.000.01201,000.000.0073.84Form 13
Park Avenue Securities Llc09-30-2021Cl A21,266Increased34.990.031,571,000.0046.4173.87Form 13
Jag Capital Management, Llc09-30-2021Com21,440Maintained0.000.121,584,000.008.4273.88Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A6,367Increased27.340.01467,000.0035.7673.35Form 13
Hanson & Doremus Investment Management09-30-2021Common102Decreased-49.001.838,000.0060.0078.43Form 13
United Asset Strategies, Inc.09-30-2021Cl A5,033New!0.000.05372,000.000.0073.91Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A9,552Increased4.370.05706,000.0013.1473.91Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A12,849Increased29.960.05949,000,000.0040.8073,857.89Form 13
V Wealth Advisors Llc09-30-2021Cl A8,262Decreased-5.710.09610,000.002.18146.58Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,775Decreased-2.740.09131,119,000.005.4473,869.86Form 13
Optimum Investment Advisors09-30-2021Cl A250New!0.000.0118,000.000.0072.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A434,956Increased27.820.0831,479,000.0037.81144.75Form 13
Tuttle Capital Management, Llc09-30-2021Cl A3,289New!0.000.28243,000.000.0073.88Form 13
Gsb Wealth Management, Llc09-30-2021Cl A2,975New!0.000.11220,000.000.0073.95Form 13
Ddd Partners, Llc09-30-2021Cl A7,686Increased44.280.08568,000.0056.4773.90Form 13
Global Retirement Partners, Llc09-30-2021Cl A1,057Decreased-33.900.0178,000.00-28.4473.79Form 13
Baldrige Asset Management Llc09-30-2021Cl A50Maintained0.000.004,000.0033.3380.00Form 13
Spire Wealth Management09-30-2021Cl A9,050Increased2.470.02669,000.0011.1373.92Form 13
Strs Ohio09-30-2021Com889,984Increased9.000.2565,743,000.0018.1673.87Form 13
Pds Planning, Inc09-30-2021Cl A2,870New!0.000.05212,000.000.0073.87Form 13
Howland Capital Management Llc09-30-2021Cl A8,360Maintained0.000.03618,000.000.0073.92Form 13
Benin Management Corp09-30-2021Cl A4,200Maintained0.000.10310,000.008.3973.81Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A730Decreased-91.170.0054,000.00-96.6373.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,222,986Decreased-35.050.19311,952,000.00-29.5873.87Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A433,093Increased0.952.2231,993,000.009.4473.87Form 13
West Family Investments, Inc.09-30-2021Cl A3,649Increased3.780.10270,000.0012.5073.99Form 13
Jjj Advisors Inc.09-30-2021Cl A463Maintained0.000.0134,000.000.0073.43Form 13
Centerpoint Advisors, Llc09-30-2021Cl A27Maintained0.000.002,000.000.0074.07Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Cl A6,017Decreased-0.410.27451,000.0019.6374.95Form 13
First Quadrant L P/ca09-30-2021Common11,027Maintained0.000.10815,000.008.5273.91Form 13
Calamos Advisors Llc09-30-2021Cl A768,210Increased7.440.2556,748,000.0016.48147.75Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A12,159Increased101.340.06898,000.00118.4973.85Form 13
Cutler Group Lp09-30-2021Cl A1,294,504Increased32.090.347,680,000.0037.4485.57Form 13
Exane Derivatives09-30-2021Stock4,136Decreased-17.369.99305,511,000.00-4.5573,866.30Form 13
Milestone Resources Group Ltd09-30-2021Cl A658,508Maintained0.002.2048,644,000.000.0073.87Form 13
Prairieview Partners, Llc09-30-2021Cl A100Maintained0.000.007,000.000.0070.00Form 13
Advisory Resource Group09-30-2021Cl A4,523New!0.000.12334,000.000.0073.84Form 13
Shulman Demeo Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A99,508Increased196.292.557,351,000.00221.2873.87Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock50Maintained0.000.004,000.0033.3380.00Form 13
Tcw Group Inc09-30-2021Cl A249,741Decreased-1.040.0518,448,000.007.29147.69Form 13
Financial Counselors Inc09-30-2021Com39,198Increased39.280.062,896,000.0050.9973.88Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A621Maintained0.000.0146,000.009.5274.07Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A561,221Increased0.330.1341,457,000.008.7773.87Form 13
Westside Investment Management, Inc.09-30-2021Com500Decreased-9.099.9915,072,000.0010.4175,323.33Form 13
Phoenix Holdings Ltd.09-30-2021Cl A2,894Maintained0.000.00207,000.000.0071.53Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A8,387Increased4.500.08620,000.0013.3573.92Form 13
Solstein Capital, Llc09-30-2021Cl A400Maintained0.000.0230,000.000.0075.00Form 13
Norwest Venture Partners Xiii, Lp09-30-2021Com47,771Maintained0.002.933,529,000.008.4273.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A2,461Increased6.170.11182,000.0015.1973.95Form 13
Westpac Banking Corp09-30-2021Cl A174,380Decreased-39.279.9912,881,451,000.00-14.21369,350.03Form 13
Stephens Inc /ar/09-30-2021Cl A9,814Increased1.800.01725,000.0010.3573.87Form 13
State Of Michigan Retirement System09-30-2021Cl A684,370Decreased-2.840.2950,554,000.005.3373.87Form 13
Sigma Planning Corp09-30-2021Cl A12,255Increased61.890.03905,000.0075.3973.85Form 13
Signaturefd, Llc09-30-2021Cl A5,529Increased38.330.01335,000.0023.1673.97Form 13
Simplex Trading, Llc09-30-2021Com282,168Increased13.980.0219,091,000.0013.1767.66Form 13
American Research & Management Co.09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A150,000New!0.000.4911,081,000.000.0073.87Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A13,795Maintained0.000.041,019,000.008.4073.87Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com12,400Decreased-18.950.06916,000.00-12.1873.87Form 13
Macroview Investment Management Llc09-30-2021Cl A207Increased107.000.0215,000.00114.2972.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A5,363New!0.000.03396,000.000.0073.84Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A28,022Maintained0.000.042,070,000.008.3873.87Form 13
Community Bank, N.a.09-30-2021Common Stock100New!0.000.007,000.000.0070.00Form 13
Avitas Wealth Management Llc09-30-2021Cl A30,268New!0.000.412,236,000.000.0073.87Form 13
Sp Asset Management09-30-2021Cl A10,011Decreased-40.460.05521,000.00-58.1252.04Form 13
International Assets Investment Management, Llc09-30-2021Cl A7,432Increased0.920.10549,000.009.3673.87Form 13
Mizuho Markets Americas Llc09-30-2021Cl A14,701Decreased-15.730.091,086,000.00-8.6673.87Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A3,250Decreased-7.140.20240,000.000.8473.85Form 13
Better Money Decisions, Llc09-30-2021Cl A313Maintained0.000.0223,000.009.5273.48Form 13
M&t Bank Corp09-30-2021Cl A92,970Increased3.000.046,868,000.0011.67295.83Form 13
Huntington National Bank09-30-2021Common Stock69,594Increased38.500.055,141,000.0050.19153.87Form 13
Oakmont Corp09-30-2021Cl A8,024Maintained0.000.05593,000.008.4173.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock43,684Increased12.910.013,227,000.0022.42147.78Form 13
Hartford Financial Management Inc.09-30-2021Cl A100Maintained0.000.007,000.000.0070.00Form 13
Round Table Services, Llc09-30-2021Cl A50,589Decreased-2.960.803,737,000.005.2173.87Form 13
Parkside Financial Bank & Trust09-30-2021Cl A628Increased3.970.0146,000.0012.2073.25Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity3,400Decreased-60.960.03251,000.00-57.6773.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A2,532Increased4.980.03187,000.0014.0273.85Form 13
Vontobel Holding Ltd.09-30-2021Cl A109,977Decreased-44.100.078,124,000.00-38.89221.61Form 13
Gwm Advisors Llc09-30-2021Cl A37,640Decreased-8.200.072,781,000.00-0.43147.83Form 13
Crewe Advisors Llc09-30-2021Cl A373Decreased-84.280.0128,000.00-82.7275.07Form 13
Truvestments Capital Llc09-30-2021Cl A2,461Increased1.690.10182,000.0010.3073.95Form 13
Costello Asset Management, Inc09-30-2021Cl A69,243Increased424.173.275,115,000.00640.2373.87Form 13
Banque Cantonale Vaudoise09-30-2021Cl A30,712Decreased-1.500.102,268,000.006.7373.85Form 13
Pax Financial Group, Llc09-30-2021Cl A7,391Increased3.040.13546,000.0011.6673.87Form 13
Bridge Advisory, Llc09-30-2021Cl A13,368Increased14.010.49987,000.0023.5373.83Form 13
Emfo, Llc09-30-2021Cl A920Maintained0.000.0668,000.000.0073.91Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A160,544Increased11.860.0311,859,000.0058.0473.87Form 13
Ing Groep Nv09-30-2021Cl A600,000New!0.000.5744,322,000.000.0073.87Form 13
Victory Capital Management Inc09-30-2021Com1,347,153Increased2.660.1099,515,000.0011.3073.87Form 13
Wcm Investment Management, Llc09-30-2021Cl A56,273Increased29.500.014,157,000.0040.3973.87Form 13
Asset Management One Co., Ltd.09-30-2021Cl A407,850Increased1.510.1230,127,000.0010.0473.87Form 13
Raymond James & Associates09-30-2021Cl A746,952Decreased-2.370.0555,177,000.005.8473.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A40,871Increased27.779.993,019,000.0038.4973.87Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A4,200Decreased-4.550.02310,000.003.3373.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A140,545Increased32.250.0210,382,000.0043.3673.87Form 13
Tb Alternative Assets Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A43,187Increased179.840.183,190,000.00203.2373.86Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A38,508Increased286.320.042,845,000.00319.0073.88Form 13
Allworth Financial Lp09-30-2021Cl A1,397Maintained0.000.00103,000.008.4273.73Form 13
Financial Management Professionals, Inc.09-30-2021Cl A26Maintained0.000.002,000.000.0076.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Syverson Strege & Co09-30-2021Cl A174New!0.000.0113,000.000.0074.71Form 13
Parallel Advisors, Llc09-30-2021Stock37,905Decreased-24.210.112,800,000.00-17.8473.87Form 13
Hcr Wealth Advisors09-30-2021Cl A25,961Decreased-12.740.321,918,000.00-5.3873.88Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,561Increased36.530.04559,000.0047.88148.06Form 13
Cnb Bank09-30-2021Cl A3,684Increased34.950.17272,000.0046.24150.62Form 13
Burleson & Company, Llc09-30-2021Cl A208Maintained0.000.0015,000.007.1472.12Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A13,485Increased88.600.11996,000.00104.5273.86Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A49,602Decreased-9.660.663,664,000.00-2.0673.87Form 13
Tfc Financial Management09-30-2021Cl A327Increased233.670.0124,000.00242.8673.39Form 13
Emc Capital Management09-30-2021Com180Maintained0.000.019,000.00-35.7150.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock210,210Increased13895.340.0215,528,000.0020,604.0073.87Form 13
Wade G W & Inc09-30-2021Cl A14,397Increased1.550.051,064,000.0010.1473.90Form 13
First Pacific Advisors, Lp09-30-2021Cl A1,080New!0.000.0080,000.000.0074.07Form 13
Clear Harbor Asset Management, Llc09-30-2021Cl A15,517Increased24.610.021,146,000.0035.1473.85Form 13
Nwam Llc09-30-2021Cl A7,674Increased0.550.05567,000.009.0473.89Form 13
Kovack Advisors, Inc.09-30-2021Ord4,955Decreased-0.340.04366,000.007.9673.86Form 13
Front Row Advisors Llc09-30-2021Stock1,000Maintained0.000.0374,000.004.2374.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A65,049Maintained0.000.154,805,000.008.4273.87Form 13
Sepio Capital, Lp09-30-2021Cl A11,272New!0.000.07833,000.000.0073.90Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A121,697Decreased-13.090.058,990,000.00-5.7873.87Form 13
Camden Capital, Llc09-30-2021Cl A2,839New!0.000.04210,000.000.0073.97Form 13
Herold Advisors, Inc.09-30-2021Cl A250New!0.000.0118,000.000.0072.00Form 13
Van Eck Associates Corp09-30-2021Cl A33,683Decreased-16.190.002,488,000.00-9.16147.72Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com9,489Decreased-18.300.01701,000.00-11.3873.88Form 13
Shell Asset Management Co09-30-2021Cl A42,656Increased55.500.073,151,000.0068.5973.87Form 13
Regions Financial Corp09-30-2021Cl A8,862Decreased-1.180.01655,000.007.20147.91Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A3,500Decreased-5.410.19259,000.002.7874.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,000Maintained0.000.09369,000.008.5373.80Form 13
Brighton Jones Llc09-30-2021Cl A20,579Increased73.030.081,520,000.0087.6573.86Form 13
Barnett & Company, Inc.09-30-2021Cl A100Maintained0.000.017,000.000.0070.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A277,133Decreased-1.350.1020,472,000.006.9573.87Form 13
Tctc Holdings, Llc09-30-2021Cl A100New!0.000.007,000.000.0070.00Form 13
Anfield Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Stock13,975Increased2.860.071,032,000.0011.4573.85Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A36,377Decreased-0.082.232,687,000.008.3073.87Form 13
Atlas Venture Associates Ix, Llc09-30-2021Cl A150,160Maintained0.003.6911,092,000.008.4173.87Form 13
Abbrea Capital, Llc09-30-2021Comm3,250Increased2.070.04240,000.0010.6073.85Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A83,795Decreased-1.970.086,190,000.006.2773.87Form 13
Atlas Venture Advisors, Inc.09-30-2021Cl A245,559Maintained0.002.1518,139,000.008.4073.87Form 13
Quilter Plc09-30-2021Cl A3,123Decreased-11.230.01231,000.00-3.7573.97Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,509New!0.000.02250,000.000.0055.44Form 13
Platform Technology Partners09-30-2021Cl A3,722Decreased-2.050.12275,000.006.1873.89Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock214,517Increased2.240.3215,846,000.0010.83148.34Form 13
Deutsche Bank Ag\09-30-2021Cl A3,978,542Increased14.380.14293,895,000.0061.59665.32Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com4,500New!0.000.00332,000.000.0073.78Form 13
D L Carlson Investment Group Inc09-30-2021Com116,081Increased67.671.498,575,000.0081.7973.87Form 13
Alphamark Advisors, Llc09-30-2021Com100New!0.000.007,000.000.0070.00Form 13
Imc-chicago, Llc09-30-2021Cl A1,983,172New!0.000.03146,497,000.000.00221.61Form 13
Sandy Spring Bank09-30-2021Cl A600Maintained0.000.0044,000.007.3273.33Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A3,900New!0.000.03288,000.000.0073.85Form 13
Daiwa Securities Group Inc.09-30-2021Cl A72,034Increased57.020.035,321,000.0070.2273.87Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A101Increased2.020.007,000.000.0069.31Form 13
Aia Group Ltd09-30-2021Cl A5,386Increased29.970.02398,000.0061.1373.90Form 13
Baystate Wealth Management Llc09-30-2021Stock114New!0.000.008,000.000.0070.18Form 13
Advisory Services Network, Llc09-30-2021Stock73,815Increased16.340.175,453,000.0026.1473.87Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A1,066Decreased-58.200.0179,000.00-54.6074.11Form 13
Moors & Cabot, Inc.09-30-2021Cl A50,000Increased1125.790.0051,000.00-81.651.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A229Maintained0.000.0017,000.006.2574.24Form 13
Mission Wealth Management, Lp09-30-2021Cl A21,876Increased14.160.091,616,000.0023.74147.74Form 13
True Private Wealth Advisors09-30-2021Cl A9,050Maintained0.000.10668,000.008.4473.81Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A165,830Decreased-8.400.9012,250,000.00-0.6973.87Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A349,984Decreased-5.330.0525,877,000.002.76592.42Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A7,592Increased0.219.99561,000.008.72147.82Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock82Decreased-85.560.006,000.00-84.6273.17Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Cl A40Maintained0.000.003,000.000.0075.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Cl A3Maintained0.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Cl A17,205Increased3.680.031,271,000.0012.38140.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A226,401Decreased-3.110.0116,725,000.005.04452.67Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Cl A5,085Increased64.940.00376,000.0079.0573.94Form 13
Los Angeles Capital Management Llc09-30-2021Com31,159Increased399.580.012,302,000.00441.6573.88Form 13
Avalon Investment & Advisory09-30-2021Cl A5,282Decreased-9.230.01390,000.00-1.7673.84Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,300Maintained0.000.17318,000.008.5373.95Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A22,602Decreased-5.350.011,670,000.002.6473.89Form 13
Swiss National Bank09-30-2021Cl A3,760,958Decreased-1.850.18277,822,000.006.4073.87Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl A3,494Maintained0.000.05258,000.008.4073.84Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock631,053Increased20.790.0746,597,000.0030.91440.99Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl A3,723Increased4.200.03275,000.0013.1773.87Form 13
Silvant Capital Management Llc09-30-2021Cl A19,927Decreased-16.430.271,472,000.00-9.36147.74Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Cl A8,477Decreased-83.119.99451,000.00-86.8153.20Form 13
Summit Financial, Llc09-30-2021Common Stock3,534New!0.009.99261,057,000.000.0073,870.12Form 13
Curated Wealth Partners Llc09-30-2021Cl A536,541Decreased-14.709.9939,634,000.00-7.5373.87Form 13
Marcum Wealth, Llc09-30-2021Cl A5,757Increased1.590.07425,000.0010.1073.82Form 13
Bank Of Hawaii09-30-2021Common Stock26,663Increased58.410.111,970,000.0071.7573.89Form 13
Meeder Asset Management Inc09-30-2021Cl A65Increased75.680.005,000.0066.6776.92Form 13
Banco Santander, S.a.09-30-2021Cl A90,243New!0.000.046,666,000.000.0073.87Form 13
Mackenzie Financial Corp09-30-2021Cl A439,534Increased147.470.0532,468,000.00249.6173.87Form 13
Wafra Inc.09-30-2021Com358,854New!0.000.9726,509,000.000.0073.87Form 13
Toronto Dominion Bank09-30-2021Com124,183Decreased-2.120.019,173,000.006.1173.87Form 13
Commerce Bank09-30-2021Cl A37,437Decreased-0.450.022,766,000.007.92147.78Form 13
Cibc Asset Management Inc09-30-2021Cl A51,266Increased11.490.023,787,000.0020.8773.87Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A5,720Increased21.700.03423,000.0032.1973.95Form 13
Td Asset Management Inc09-30-2021Cl A4,004,378Increased4.440.31295,803,000.003.6673.87Form 13
Washington Trust Co09-30-2021Cl A1,670Maintained0.000.00123,000.007.8973.65Form 13
Bourgeon Capital Management Llc09-30-2021Cl A36Maintained0.000.003,000.0050.0083.33Form 13
Principal Financial Group Inc09-30-2021Cl A469,422Decreased-0.360.0234,676,000.008.0273.87Form 13
Blackrock Inc.09-30-2021Cl A48,410,205Increased3.080.083,576,059,000.0011.751,477.39Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl A76,734Decreased-2.211.565,668,000.006.0073.87Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com1,421,801Decreased-60.340.46106,351,000.00-56.4774.80Form 13
Sawtooth Solutions, Llc09-30-2021Cl A4,793Increased4.060.05354,000.0012.7473.86Form 13
Quantbot Technologies Lp09-30-2021Com40,212Increased43.930.222,970,000.0056.0773.86Form 13
Pinebridge Investments, L.p.09-30-2021Com26,411Decreased-8.530.021,951,000.00-0.8173.87Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A8,471New!0.000.32626,000.000.0073.90Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A50,087Decreased-5.460.033,700,000.002.4973.87Form 13
Picton Mahoney Asset Management09-30-2021Cl A5,200Maintained0.000.01384,000.008.1773.85Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A4,000Maintained0.000.01295,000.008.0673.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A971New!0.000.0172,000.000.0074.15Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A52,109Decreased-9.920.383,849,000.00-2.3673.86Form 13
Private Ocean, Llc09-30-2021Com56New!0.000.004,000.000.0071.43Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A22,091Increased1.940.071,632,000.0010.4973.88Form 13
Avestar Capital, Llc09-30-2021Cl A15,274Decreased-2.280.141,128,000.005.9273.85Form 13
Morse Asset Management, Inc09-30-2021Com5,000New!0.000.09369,000.000.0073.80Form 13
Broadleaf Partners, Llc09-30-2021Com97,364New!0.002.387,192,000.000.0073.87Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A270Decreased-12.900.0020,000.00-4.7674.07Form 13
Compass Advisory Group Llc09-30-2021Stock4,023Increased9.770.17297,000.0018.8073.83Form 13
55i, Llc09-30-2021Cl A4,699New!0.000.01347,000.000.0073.85Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock34,830Increased894.290.162,573,000.00976.5773.87Form 13
Pasadena Private Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A20,803Decreased-12.310.061,565,000.00-3.6375.23Form 13
Justinvest Llc09-30-2021Cl A18,185Increased105.950.121,343,000.00123.0973.85Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A24,854Increased8.530.071,836,000.0017.6973.87Form 13
Ieq Capital, Llc09-30-2021Cl A69,463Increased6.060.145,132,000.0014.99149.76Form 13
Atticus Wealth Management, Llc09-30-2021Cl A2,670Maintained0.000.09197,000.000.0073.78Form 13
Concord Wealth Partners09-30-2021Cl A252Decreased-45.340.0119,000.00-38.7175.40Form 13
Annapolis Financial Services, Llc09-30-2021Cl A1,500Maintained0.000.04111,000.008.8274.00Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A6,978New!0.000.26515,000.000.0073.80Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Cl A5,650Maintained0.000.20417,000.008.3173.81Form 13
Barclays Plc09-30-2021Com5,094,460Decreased-12.150.16376,328,000.00-4.76369.33Form 13
Jennison Associates Llc09-30-2021Cl A45,038,008Increased9.302.153,326,958,000.0018.49147.74Form 13
Lord, Abbett & Co. Llc09-30-2021Com3,939,670Decreased-2.940.70291,024,000.0043.19148.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A125Decreased-93.330.009,000.00-92.9772.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A267,852Increased121.280.1119,786,000.00139.8973.87Form 13
Monetta Financial Services Inc09-30-2021Com20,000Maintained0.001.201,477,000.008.3673.85Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A23,686New!0.000.041,700,000.000.0071.77Form 13
Alliancebernstein L.p.09-30-2021Cl A841,313Increased141.480.0262,148,000.00161.7973.87Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Cl A31,446Increased8.330.022,323,000.0017.4473.87Form 13
Handelsbanken Fonder Ab09-30-2021Com264,191Increased1.030.1019,516,000.009.5373.87Form 13
Kbc Group Nv09-30-2021Cl A2,568,610Decreased-6.080.69189,743,000.001.82147.67Form 13
Indexiq Advisors Llc09-30-2021Cl A74,032Increased0.680.185,468,000.009.1273.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common148Maintained0.000.0011,000.000.0074.32Form 13
Hap Trading, Llc09-30-2021Cl A1,119,818Increased70.330.5817,899,000.0024.71114.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A194,434Increased5.760.0714,363,000.0014.66147.72Form 13
Allianz Asset Management Gmbh09-30-2021Cl A9,831,722Decreased-2.420.56726,269,000.0037.85147.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A10,465Decreased-85.220.00773,000.00-83.9873.87Form 13
Creative Planning09-30-2021Cl A42,609Increased15.630.013,148,000.0025.3773.88Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A47Maintained0.000.003,000.000.0063.83Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A5,459Decreased-3.760.01403,000.004.4073.82Form 13
Oxbow Advisors, Llc09-30-2021Com4,100New!0.000.03303,000.000.0073.90Form 13
Winch Advisory Services, Llc09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com24,875Decreased-2.240.421,838,000.006.0073.89Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary161,649Increased8.580.1511,941,000.0017.7373.87Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Cl A245,900Increased45.500.2118,165,000.00105.5673.87Form 13
Alphacrest Capital Management Llc09-30-2021Cl A4,031Maintained0.000.02298,000.000.0073.93Form 13
Otter Creek Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A427Maintained0.000.0132,000.0010.3474.94Form 13
D'orazio & Associates, Inc.09-30-2021Cl A500New!0.000.0137,000.000.0074.00Form 13
Tredje Ap-fonden09-30-2021A75,000New!0.000.115,540,000.000.0073.87Form 13
Zions Bancorporation, N.a.09-30-2021Com4,415Decreased-0.250.03326,000.007.9573.84Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A471,555Decreased-24.720.1934,834,000.00-18.39147.76Form 13
Timescale Financial, Inc.09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A34Increased70.000.003,000.00200.0088.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A4,519New!0.000.04333,000.000.0073.69Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A3,292Increased7.020.01243,000.0015.7173.82Form 13
Fwl Investment Management, Llc09-30-2021Cl A66,858Decreased-0.843.114,939,000.007.5173.87Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A21,750Maintained0.001.091,606,000.000.00147.67Form 13
Invst, Llc09-30-2021Cl A8,576Decreased-0.680.09597,000.0016.6073.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock55,559Increased24.400.014,104,000.0034.82221.74Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com358,710Increased208.410.0226,498,000.00234.36295.66Form 13
American Century Companies Inc09-30-2021Cl A17,152Increased14.610.001,267,000.0024.2273.87Form 13
Southstate Corp09-30-2021Common Stock16,147Increased5.320.101,193,000.0014.16147.88Form 13
Valley National Advisers Inc09-30-2021Cl A430New!0.000.0132,000.000.0074.42Form 13
Citigroup Inc09-30-2021Cl A4,384,816Increased26.870.19323,907,000.0037.54520.90Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A37,836Increased4.850.022,795,000.0013.6673.87Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A103,060Increased12.620.067,613,000.0022.0873.87Form 13
Panagora Asset Management Inc09-30-2021Cl A21,518Increased47.760.011,590,000.00118.1173.89Form 13
Goldman Sachs Group Inc09-30-2021Cmn12,812,493Increased9.480.19946,460,000.0018.68517.09Form 13
Bokf, Na09-30-2021Cl A90,451Decreased-16.550.126,682,000.0017.91147.79Form 13
Bamco Inc /ny/09-30-2021Cl A452,621Decreased-0.070.0833,435,000.008.3373.87Form 13
Vanguard Group Inc09-30-2021Cl A63,651,972Increased5.400.114,701,972,000.0014.26369.34Form 13
Mai Capital Management09-30-2021Cs4,928Decreased-0.750.01364,000.007.6973.86Form 13
Bessemer Group Inc09-30-2021Sc23,736Increased2.390.001,753,000.0010.95147.74Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A182,905Increased4.890.0813,511,000.0013.7173.87Form 13
Marsico Capital Management Llc09-30-2021Cl A242,079Decreased-1.240.5517,882,000.007.0773.87Form 13
Schroder Investment Management Group09-30-2021Com141,091Increased241.640.0110,423,000.00270.40147.76Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock540Increased7.780.0040,000.0017.6574.07Form 13
Rhumbline Advisers09-30-2021Com148,133Decreased-12.260.0110,943,000.00-4.8873.87Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A5,000Maintained0.000.01369,000.000.0073.80Form 13
Ironwood Investment Management Llc09-30-2021Com9,070Decreased-1.090.35670,000.007.2073.87Form 13
Profund Advisors Llc09-30-2021Cl A91,676Decreased-0.440.236,772,000.007.9273.87Form 13
Dowling & Yahnke Llc09-30-2021Snap Inc Cl A37,986Increased7.070.162,806,000.0016.0973.87Form 13
Berkshire Capital Holdings Inc09-30-2021Snap482,970Decreased-4.294.7935,677,000.003.7673.87Form 13
Coatue Management Llc09-30-2021Cl A1,271,497Maintained0.000.3993,925,000.000.00147.74Form 13
Aviva Plc09-30-2021Cl A20,717New!0.000.011,530,000.000.0073.85Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A8,127Increased12.450.01600,000.0021.9573.83Form 13
Okabena Investment Services Inc09-30-2021Cl A15,060Decreased-20.000.591,112,000.00-13.3373.84Form 13
Ci Investments Inc.09-30-2021Cl A1,308,132Increased0.460.3696,632,000.008.9173.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A170,390Decreased-89.440.0212,587,000.00-88.5673.87Form 13
Geode Capital Management, Llc09-30-2021Cl A9,258,028Increased7.740.09682,550,000.0016.8073.73Form 13
British Columbia Investment Management Corp09-30-2021Cl A175,954Increased1.190.0812,998,000.009.7073.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A25,622Increased25.190.031,892,000.0035.63147.68Form 13
Natixis09-30-2021Cl A866,792Maintained0.000.2264,030,000.000.0073.87Form 13
Zevenbergen Capital Investments Llc09-30-2021Com2,962,162Increased7.374.15218,815,000.0016.40147.74Form 13
Wolverine Asset Management Llc09-30-2021Cl A982,901Increased67.180.6272,605,000.0081.25221.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A15,746Decreased-44.970.001,163,000.00-22.2673.86Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A27,791New!0.000.012,053,000.000.0073.87Form 13
Boit C F David09-30-2021Com Cl A4,500New!0.000.23339,000.000.0075.33Form 13
Capital Fund Management S.a.09-30-2021Cl A790,400Decreased-61.429.9958,386,848,000.00-58.17147,740.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,370,165Increased70.420.03101,214,000.0084.75960.01Form 13
Sandler Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Osterweis Capital Management Inc09-30-2021Cl A129,050Increased1.170.529,533,000.009.68147.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A14,203,108Decreased-9.260.951,049,183,000.00-1.63295.48Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A8,433Decreased-0.010.04623,000.008.3573.88Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com93,990Increased7.630.036,943,000.0016.6773.87Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A603,943Increased12.100.1044,919,000.0022.3874.38Form 13
Lone Pine Capital Llc09-30-2021Cl A22,638,657Decreased-1.325.641,672,318,000.006.9773.87Form 13
Capital International Sarl09-30-2021Cl A7,672Decreased-7.700.05567,000.000.1873.91Form 13
Capital International Ltd /ca/09-30-2021Cl A77,789Decreased-1.390.315,746,000.006.9073.87Form 13
Voya Investment Management Llc09-30-2021Cl A2,450,947Decreased-13.350.36181,052,000.00-6.06221.61Form 13
Eaton Vance Management09-30-2021Cl A709,015Increased198.840.0752,172,000.00222.7173.58Form 13
D.a. Davidson & Co.09-30-2021Cl A14,916Decreased-13.900.011,102,000.00-6.6973.88Form 13
California State Teachers Retirement System09-30-2021Common Stock837,234Increased1347.050.0861,846,000.001,468.9073.87Form 13
Jefferies Group Llc09-30-2021Cl A2,392,239Increased15.521.13176,714,000.0025.23221.61Form 13
Css Llc/il09-30-2021Cl A10,749New!0.000.03794,000.000.0073.87Form 13
Paloma Partners Management Co09-30-2021Cl A84,054Decreased-32.650.156,208,000.00-27.01442.43Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A38,400Maintained0.000.052,837,000.008.4173.88Form 13
Philadelphia Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A6,602,473Decreased-4.870.52487,725,000.003.1373.87Form 13
Prudential Financial Inc09-30-2021Cl A34,294Increased19.890.002,560,000.0031.35223.28Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A5,090Decreased-10.800.00376,000.00-3.5973.87Form 13
Bluefin Capital Management, Llc09-30-2021Cl A150,600Decreased-36.360.09849,000.00-57.0810.90Form 13
Nomura Holdings Inc09-30-2021Cmn1,867,478Increased30.410.31127,020,000.0043.43409.24Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A200,000Decreased-60.000.0314,774,000.00-56.6473.87Form 13
Aqr Capital Management Llc09-30-2021Cl A88,304Decreased-22.950.016,472,000.00-17.1273.29Form 13
Leonard Green & Partners, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A2,305,596Decreased-48.160.38170,314,000.00-43.80221.61Form 13
Credit Agricole S A09-30-2021Cl A5,760Increased8.680.01426,000.0018.01147.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock193,812Increased219.050.0214,316,000.00245.96147.63Form 13
Regentatlantic Capital Llc09-30-2021Cl A5,196New!0.000.01384,000.000.0073.90Form 13
Balyasny Asset Management Llc09-30-2021Cl A182,207New!0.000.0613,460,000.000.0073.87Form 13
Alkeon Capital Management Llc09-30-2021Cl A3,000,000New!0.000.38221,610,000.000.00147.74Form 13
Wetherby Asset Management Inc09-30-2021Cl A8,662Decreased-63.400.04640,000.00-48.3073.89Form 13
Guggenheim Capital Llc09-30-2021Cl A27,504Increased23.050.012,032,000.0033.4273.88Form 13
Shannon River Fund Management Llc09-30-2021Cl A19,039New!0.000.101,406,000.000.0073.85Form 13
Scopus Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Cl A2,656Decreased-48.450.00197,000.00-26.7774.17Form 13
Marshall Wace North America L.p.09-30-2021Common Stock92,788Maintained0.000.036,855,000.000.0073.88Form 13
Amundi09-30-2021Cl A2,064,244New!0.000.10152,484,000.000.00443.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A307,204Decreased-4.520.1222,693,000.003.5173.87Form 13
Mariner, Llc09-30-2021Cl A17,079Increased0.990.011,262,000.009.5573.89Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A5,879Decreased-3.830.02434,000.004.0873.82Form 13
Kettle Hill Capital Management, Llc09-30-2021Cl A245,795Maintained0.003.3918,157,000.000.0073.87Form 13
Prelude Capital Management, Llc09-30-2021Cl A5,800Decreased-83.330.01428,000.00-76.4873.79Form 13
Alphasimplex Group, Llc09-30-2021Cl A3,305Maintained0.000.20244,000.000.0073.83Form 13
Walleye Trading Llc09-30-2021Cl A2,699,300Increased38.000.71199,397,000.0094.95147.74Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A41,582New!0.000.223,072,000.000.0073.88Form 13
Newbrook Capital Advisors Lp09-30-2021Cl A394,885New!0.002.1229,170,000.000.0073.87Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Cl A4,766,604Increased131.364.71352,109,000.00226.84590.96Form 13
Putnam Investments Llc09-30-2021Common Stock158,900Decreased-59.820.0211,738,000.00-43.2473.87Form 13
Capital World Investors09-30-2021Cl A33,445,454Increased0.160.422,470,616,000.0041.4973.87Form 13
Citadel Advisors Llc09-30-2021Cmn19,395,083Maintained0.000.301,432,715,000.000.00295.48Form 13
Spears Abacus Advisors Llc09-30-2021Cl A17,760Maintained0.000.091,312,000.008.4373.87Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Cl A1,243,062Maintained0.000.1479,231,000.000.0063.74Form 13
Ems Capital Lp09-30-2021Cl A742,800Decreased-6.244.8454,871,000.0032.4573.87Form 13
Ancora Advisors, Llc09-30-2021Com788Maintained0.000.0058,000.007.4173.60Form 13
Susquehanna International Group, Llp09-30-2021Cl A29,324,779Increased10.350.292,166,221,000.0019.63738.71Form 13
Moore Capital Management, Lp09-30-2021Cl A421,828Increased272.520.4831,160,000.00426.26147.74Form 13
Two Sigma Securities, Llc09-30-2021Cl A69,064Increased197.150.155,102,000.00319.92221.62Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A346,193Maintained0.000.3225,573,000.000.0073.87Form 13
Verition Fund Management Llc09-30-2021Cl A26,768New!0.000.021,977,000.000.0073.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock106,459Increased1.680.047,864,000.0010.2373.87Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A21,400Decreased-10.220.081,581,000.0026.8973.88Form 13
Keywise Capital Management (hk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Cl A33,176Decreased-93.890.012,450,000.00-91.3873.85Form 13
Two Sigma Advisers, Lp09-30-2021Cl A5,130,877Increased35.090.98379,018,000.0090.8473.87Form 13
Riverpark Advisors, Llc09-30-2021Cl A377,028Decreased-5.273.4027,851,000.0033.8273.87Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A9,324Increased13.330.06689,000.0022.8273.90Form 13
Gotham Asset Management, Llc09-30-2021Cl A27,421Increased157.740.082,026,000.00264.3973.88Form 13
Bronson Point Management Llc09-30-2021Cl A85,000Increased183.332.746,279,000.00300.1973.87Form 13
Meristem Family Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Cl A3,468,000Maintained0.008.65256,182,000.000.00443.22Form 13
Bsw Wealth Partners09-30-2021Cl A2,978New!0.000.06220,000.000.0073.88Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.007,000.000.0070.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Cl A2,663,526New!0.005.38196,755,000.000.0073.87Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A3,682Decreased-91.310.00272,000.00-87.18147.59Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A332,981Decreased-10.790.1324,579,000.0033.44147.66Form 13
Vestcor Inc09-30-2021Cl A14,018New!0.000.041,036,000.000.0073.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A251,000Decreased-0.240.1718,541,000.008.1573.87Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A560Increased24.440.0241,367,000.0034.9173,869.64Form 13
Dorsal Capital Management, Llc09-30-2021Cl A2,575,000Decreased-20.779.30190,215,000.0016.8973.87Form 13
Boothbay Fund Management, Llc09-30-2021Cl A29,100Decreased-56.900.062,150,000.00-53.2773.88Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A26,911Increased252.150.021,988,000.00282.31147.81Form 13
Pdt Partners, Llc09-30-2021Cl A54,700Decreased-47.830.294,041,000.00-23.0373.88Form 13
Palestra Capital Management Llc09-30-2021Cl A2,223,675New!0.003.49164,263,000.000.0073.87Form 13
Ergoteles Llc09-30-2021Cl A10,722Decreased-95.070.03792,000.00-94.6673.87Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A1,256,114Decreased-5.100.2392,789,000.002.88221.42Form 13
Rizvi Traverse Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock14,794New!0.009.991,092,832,000.000.0073,869.95Form 13
Seven Eight Capital, Lp09-30-2021Cl A139,640Increased131.870.9910,315,000.00151.3473.87Form 13
Vgi Partners Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A207,541Increased6.390.1315,333,000.0015.3373.88Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,261Increased38.880.0093,000.0010.71221.27Form 13
Interval Partners, Lp09-30-2021Cl A352,500Increased1531.941.0526,039,000.002,306.5673.87Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A176,495Increased17.180.2713,037,000.0027.04147.65Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A129,697New!0.000.179,581,000.000.0073.87Form 13
Junto Capital Management Lp09-30-2021Cl A184,866New!0.000.4313,656,000.000.0073.87Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock800Maintained0.000.0159,000.007.2773.75Form 13
Toroso Investments, Llc09-30-2021Cl A21,937Increased7.480.061,621,000.0016.53148.35Form 13
Capital Impact Advisors, Llc09-30-2021Cl A20,008Decreased-50.000.591,478,000.00-45.8073.87Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A111,730Decreased-70.110.108,253,000.00-55.9173.87Form 13
Point72 Asset Management, L.p.09-30-2021Cl A1,539,072Maintained0.000.50113,691,000.000.00147.74Form 13
Ubs Group Ag09-30-2021Cl A2,668,627Increased1.940.07197,131,000.0010.51517.09Form 13
Hitchwood Capital Management Lp09-30-2021Cl A1,800,000Maintained0.003.84132,966,000.0047.5373.87Form 13
Btc Capital Management, Inc.09-30-2021Cl A5,732Decreased-0.610.05423,000.007.9173.80Form 13
Riverpark Capital Management Llc09-30-2021Cl A137,298Decreased-17.653.5810,142,000.0021.49147.74Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,216Increased0.660.07681,000.009.1373.89Form 13
Engineers Gate Manager Lp09-30-2021Cl A14,690Decreased-84.200.061,085,000.00-76.7073.86Form 13
Alta Park Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Cl A133,099New!0.002.859,832,000.000.0073.87Form 13
Melvin Capital Management Lp09-30-2021Cl A13,494,700New!0.005.07996,853,000.000.00147.74Form 13
Sg3 Management, Llc09-30-2021Cl A18,500Decreased-56.880.041,367,000.00-36.36147.89Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A9,240Decreased-46.090.00663,000.00-22.7371.75Form 13
Thunderbird Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A81,229Decreased-32.820.026,000,000.00-0.89217.29Form 13
Squarepoint Ops Llc09-30-2021Cl A15,794,636Increased1297.683.351,166,750,000.001,962.05221.61Form 13
Etf Managers Group, Llc09-30-2021Common Stock56,204New!0.000.084,033,000.000.0071.76Form 13
Wealthspire Advisors, Llc09-30-2021Cl A2,995New!0.000.00221,000.000.0073.79Form 13
Optimal Asset Management, Inc.09-30-2021Cl A30,170New!0.000.282,229,000.000.0073.88Form 13
Quadrature Capital Ltd09-30-2021Cl A440,164Maintained0.001.2032,524,000.000.0073.89Form 13
Alight Capital Management Lp09-30-2021Cl A70,000Decreased-56.251.715,171,000.00-35.4573.87Form 13
Hunt Lane Capital Lp09-30-2021Cl A455,000Decreased-43.129.9933,611,000.00-16.0973.87Form 13
Sqn Investors Lp09-30-2021Cl A799,333New!0.003.1559,047,000.000.0073.87Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A12,688Increased142.550.12937,000.00163.2073.85Form 13
Honeycomb Asset Management Lp09-30-2021Cl A345,000Maintained0.001.5625,485,000.000.0073.87Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Cl A118,000New!0.001.448,717,000.000.0073.87Form 13
Jacobi Capital Management Llc09-30-2021Cl A630New!0.000.0147,000.000.0074.60Form 13
Stormborn Capital Management, Llc09-30-2021Cl A82,500New!0.002.006,094,000.000.0073.87Form 13
Mutual Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A990Decreased-35.040.0273,000.00-29.1373.74Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A1,780Decreased-28.800.00131,000.006.5073.60Form 13
Iht Wealth Management, Llc09-30-2021Cl A19,707Increased43.320.121,456,000.00102.5073.88Form 13
Holocene Advisors, Lp09-30-2021Cl A3,936Decreased-99.760.00291,000.00-99.6573.93Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A48,038Increased73.680.013,447,000.0082.86210.04Form 13
Capital Markets Trading Uk Llp09-30-2021Cl A37,563Maintained0.000.042,696,000.000.0071.77Form 13
Belpointe Asset Management Llc09-30-2021Cl A5,818Decreased-16.020.03430,000.00-8.9073.91Form 13
Islet Management, Lp09-30-2021Cl A300,000New!0.000.4822,161,000.000.0073.87Form 13
Kcl Capital, L.p.09-30-2021Cl A315,000Increased3179.541.0723,269,000.004,737.6373.87Form 13
Shay Capital Llc09-30-2021Cl A35,211Increased44.740.342,601,000.0056.88147.74Form 13
Emerson Point Capital Lp09-30-2021Cl A334,277Increased64.283.7124,693,000.00142.37147.74Form 13
Wagner Wealth Management, Llc09-30-2021Cl A1,800Maintained0.000.0895,000.00-22.7652.78Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A244,949Decreased-96.710.2418,094,000.00-95.1573.87Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A8,405Increased10.400.04621,000.0019.6573.88Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl A100New!0.000.007,000.000.0070.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A4,583Decreased-3.740.01339,000.004.6373.97Form 13
Walleye Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A29,793Increased16.520.032,201,000.0026.3573.88Form 13
Wealthfront Advisers Llc09-30-2021Cl A60,686New!0.000.024,483,000.000.0073.87Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A6,536Increased102.920.05483,000.00120.5573.90Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A6,000Maintained0.000.11458,000.0011.9876.33Form 13
Liberty Wealth Management Llc09-30-2021Cl A219Decreased-98.400.0116,000.00-92.20144.60Form 13
Twinbeech Capital Lp09-30-2021Cl A25,579New!0.000.131,890,000.000.0073.89Form 13
Builders Union Llp09-30-2021Cl A338,900Decreased-10.679.8225,034,000.0026.1973.87Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A25,153Decreased-48.880.931,858,000.00-24.5673.87Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Cl A7,596Increased139.620.06561,000.00159.7273.85Form 13
Cinctive Capital Management Lp09-30-2021Cl A21,587New!0.000.081,595,000.000.0073.89Form 13
Aperture Investors, Llc09-30-2021Cl A21,152New!0.000.211,562,000.000.0073.85Form 13
Candlestick Capital Management Lp09-30-2021Cl A661,761Increased39.000.9248,884,000.00105.0673.87Form 13
Elliott Investment Management L.p.09-30-2021Cl A500,000Maintained0.000.2636,935,000.000.0073.87Form 13
Six Columns Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock39,695New!0.000.402,932,000.000.0073.86Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A179,926Increased150.010.8813,291,000.00171.0273.87Form 13
Caas Capital Management Lp09-30-2021Cl A94,400Decreased-94.750.146,973,000.00-92.25147.74Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A744Decreased-12.260.0155,000.00-5.1773.92Form 13
Anomaly Capital Management, Lp09-30-2021Cl A878,429New!0.004.1764,890,000.000.0073.87Form 13
Alpha Paradigm Partners, Llc09-30-2021Com12,370Increased251.520.37914,000,000.00280.8373,888.44Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A18,742Decreased-62.810.171,384,000.00-47.4873.84Form 13
Source Financial Advisors Llc09-30-2021Cl A416,687Maintained0.007.9930,781,000.0047.5373.87Form 13
Codex Capital, L.l.c.09-30-2021Cl A53,600New!0.002.133,966,400,000.000.0074,000.00Form 13
Polar Capital Holdings Plc09-30-2021Cl A3,846,745Increased78.921.16284,159,000.00163.9773.87Form 13
Emj Capital Ltd.09-30-2021Cl A273,400New!0.004.9820,197,000.000.00147.75Form 13
Phoenix Wealth Advisors09-30-2021Cl A12,544Increased2.410.69927,000.009.5773.90Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A15,874New!0.000.081,173,000.000.0073.89Form 13
Optiver Holding B.v.09-30-2021Cl A37Maintained0.000.003,000.000.0081.08Form 13
Thrivent Financial For Lutherans09-30-2021Cl A68,340Maintained0.000.015,048,000.008.4073.87Form 13
Fmr Llc09-30-2021Cl A62,018,169Increased28.890.364,581,283,000.0039.73443.22Form 13
Fil Ltd09-30-2021Cl A116,801Decreased-27.880.018,628,000.00-21.82148.22Form 13
Fred Alger Management, Llc09-30-2021Common5,606,015Increased3004.930.99414,116,000.004,480.9373.87Form 13
Mml Investors Services, Llc09-30-2021Cl A48,428Increased19.250.033,577,000.0029.2773.86Form 13
Bank Of America Corp /de/09-30-2021Cl A6,225,798Increased1.510.04459,899,000.0010.05664.76Form 13
Stifel Financial Corp09-30-2021Cl A198,536Decreased-26.930.0214,665,000.00-20.79295.01Form 13
First Manhattan Co09-30-2021Cl A625Maintained0.000.0046,000.0043.7573.60Form 13
Wells Fargo & Company/mn09-30-2021Cl A4,524,837Increased65.310.07334,251,000.00133.53369.36Form 13
Northern Trust Corp09-30-2021Com4,644,270Increased20.800.06343,072,000.0030.95369.42Form 13
Bailard, Inc.09-30-2021Cl A24,190New!0.000.061,787,000.000.0073.87Form 13
Legal & General Group Plc09-30-2021Cl A2,796,989Increased6.430.07206,614,000.0015.38221.61Form 13
Howe & Rusling Inc09-30-2021Cl A550Maintained0.000.0141,000.0010.8174.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk139,693,902Increased10.680.9710,319,189,000.0063.3473.87Form 13
Harbour Investments, Inc.09-30-2021Cl A3,603Decreased-10.680.01266,000.0026.0773.83Form 13
Ameriprise Financial Inc09-30-2021Com1,365,421Increased363.010.03100,888,000.00584.50370.11Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm8,047,098Increased228.209.99594,439,124,000.00363.65812,569.94Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A3,448Decreased-42.050.00255,000.00-14.4373.96Form 13
Salem Investment Counselors Inc09-30-2021Cl A48,853Increased4.680.203,609,000.0013.4973.87Form 13
Capital International Inc /ca/09-30-2021Cl A95,421Increased1.540.077,049,000.0043.4573.87Form 13
Morgan Stanley09-30-2021Cl A56,231,297Increased2.550.564,153,805,000.0011.17590.96Form 13
Axa S.a.09-30-2021Cl A954,764Decreased-3.360.1970,528,000.004.77221.25Form 13
Allstate Corp09-30-2021Equ24,126Decreased-12.220.071,782,000.0024.0173.86Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A7,000New!0.000.08517,000.000.0073.86Form 13
Wellington Management Group Llp09-30-2021Cl A15,070,978Increased6.430.181,113,293,000.0057.02664.83Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A3,410,175Increased4.901.31251,910,000.0054.7673.87Form 13
Invesco Ltd.09-30-2021Cl A3,936,578Increased11.160.07290,796,000.0020.51886.41Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock980,540Increased15.730.0472,432,000.0025.4673.87Form 13
State Street Corp09-30-2021Cl A12,005,198Increased25.590.05886,824,000.0077.4273.87Form 13
Driehaus Capital Management Llc09-30-2021Com770,154Increased2065.480.6756,891,000.003,094.3373.87Form 13
1832 Asset Management L.p.09-30-2021Cl A5,372,344Decreased-10.970.72385,693,000.00-4.7071.79Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity847,963Increased177.459.9993,646,698,000.00559.6429,621,870.00Form 13
Janus Henderson Group Plc09-30-2021Cl A21,349,557Increased3.200.691,577,095,000.0045.8073.87Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock618Increased80.700.0046,000.00100.0074.43Form 13
National Asset Management, Inc.09-30-2021Cl A23,984Decreased-7.760.061,770,000.000.2373.80Form 13
Ulysses Management Llc09-30-2021Cl A7,500Maintained0.000.06554,000.000.0073.87Form 13
Captrust Financial Advisors09-30-2021Common Stock12,691Increased8.580.01937,000.0053.3673.83Form 13
Partners Group Holding Ag09-30-2021Common Stock6,469New!0.000.03478,000.000.0073.89Form 13
Cetera Advisors Llc09-30-2021Cl A18,719Increased55.340.031,383,000.0068.4573.88Form 13
Cetera Advisor Networks Llc09-30-2021Cl A14,410Increased20.630.011,064,000.0030.7173.84Form 13
Atria Investments Llc09-30-2021Cl A30,379Increased14.330.042,244,000.0023.9173.87Form 13
Ma Investment Partnership, Lp09-30-2021Cl A400,000Maintained0.009.9929,548,000.008.4173.87Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A7,118,045Decreased-15.590.18525,810,000.0019.24370.49Form 13
Cahill Financial Advisors Inc09-30-2021Stock51New!0.000.004,000.000.0078.43Form 13
Chartwell Investment Partners, Llc09-30-2021Cs38,887Maintained0.000.092,873,000.008.4273.88Form 13
Fintrust Capital Advisors, Llc09-30-2021Com12,000Maintained0.000.23886,000.000.0073.83Form 13
Rehmann Capital Advisory Group09-30-2021Cl A4,390New!0.000.03324,289,000.000.0073,869.93Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A490,000Increased170.960.3736,197,000.00193.7673.87Form 13
Cetera Investment Advisers09-30-2021Cl A15,873Decreased-41.300.021,173,000.00-36.3573.90Form 13
Corient Capital Partners, Llc09-30-2021Cl A16,070New!0.000.091,187,000.000.0073.86Form 13
Gqg Partners Llc09-30-2021Cl A2,526,688New!0.000.51186,620,000.000.0073.86Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Requisite Capital Management, Llc09-30-2021Cl A2,900New!0.000.05214,000.000.0073.79Form 13
Retirement Group, Llc09-30-2021Cl A88Maintained0.000.007,000.0016.6779.55Form 13
Kozak & Associates, Inc.09-30-2021Stock50New!0.000.003,000.000.0060.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A200Increased100.000.0015,000.00114.2975.00Form 13
Ascendant Capital Management, Llc09-30-2021Cl A37,000Increased34.552.072,733,000.0098.4773.86Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,632New!0.000.04121,000.000.0074.14Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A2,990,488Increased19.360.07220,908,000.0076.0973.87Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A63,147Increased382.660.224,599,000.00416.1672.83Form 13
Centiva Capital, Lp09-30-2021Cl A40,449Maintained0.000.192,988,000.000.00221.61Form 13
Wealth Quarterback Llc09-30-2021Cl A50Decreased-46.240.004,000.00-42.8680.00Form 13
Center For Financial Planning, Inc.09-30-2021Cl A561Maintained0.000.0141,000.000.0073.08Form 13
Tudor Investment Corp Et Al09-30-2021Equity41,205Maintained0.000.053,044,000.000.0073.87Form 13
Bank Of New York Mellon Corp09-30-2021Cl A3,504,705Increased3.260.05258,892,000.0011.95812.52Form 13
National Pension Service09-30-2021Cl A1,364,986Decreased-0.090.19100,832,000.008.3273.87Form 13
Comerica Bank09-30-2021Com18,333Decreased-1.026.751,011,000.00-22.94165.35Form 13
First Mercantile Trust Co09-30-2021Com26,600Increased12.240.261,965,000.0021.6773.87Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,657Decreased-17.320.10566,000.00-10.3073.92Form 13