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Spotify Technology S A

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NewIncreasedMaintainedDecreasedLiquidated
481629912183
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,864Increased0.390.07871,000.00-17.91225.41Form 13
Fulton Bank, N.a.09-30-2021Shs1,588Decreased-51.470.02358,000.00-60.31225.44Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock88Maintained0.000.0020,000.00-20.00227.27Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Shs1,012Maintained0.000.14228,000.00-18.28225.30Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs49,114Decreased-3.460.1111,067,000.00-21.06225.33Form 13
Envestnet Asset Management Inc09-30-2021Shs78,105Decreased-0.100.0117,600,000.00-18.32225.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock34Maintained0.000.007,000.00-22.22205.88Form 13
Berman Capital Advisors, Llc09-30-2021Stock441Increased24.230.0298,000.001.03224.26Form 13
Wedbush Securities Inc09-30-2021Com4,403Decreased-4.309.99992,000.00-21.77225.30Form 13
Cullinan Associates Inc09-30-2021Com1,000New!0.000.01225,000.000.00225.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shs1,123Increased0.900.01253,000.00-17.59225.29Form 13
Eidelman Virant Capital09-30-2021Shs20,941Increased58.011.814,720,000.0028.68225.40Form 13
Fdx Advisors, Inc.09-30-2021Spotify Technology S A Shs3,175Increased9.030.02715,000.00-10.96225.20Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Shs2,456Decreased-7.040.43553,000.00-24.04225.16Form 13
Veriti Management Llc09-30-2021Shs2,307New!0.000.07520,000.000.00225.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock609Increased23.030.02137,000.000.74224.96Form 13
Webster Bank, N. A.09-30-2021Shs70Maintained0.000.0016,000.00-15.79228.57Form 13
Stonnington Group, Llc09-30-2021Shs7,114Increased20.600.371,657,000.009.66232.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock912Decreased-40.820.03206,000.00-51.53225.88Form 13
Lenox Wealth Advisors, Llc09-30-2021Com85Maintained0.000.0019,000.00-17.39223.53Form 13
Addison Capital Co09-30-2021Com2,234Maintained0.000.23503,000.00-18.34225.16Form 13
Focused Wealth Management, Inc09-30-2021Shs5Maintained0.000.001,000.000.00200.00Form 13
Tarbox Family Office, Inc.09-30-2021Shs7Maintained0.000.002,000.000.00285.71Form 13
Level Four Advisory Services, Llc09-30-2021Shs4,118New!0.000.10928,000.000.00225.35Form 13
17 Capital Partners, Llc09-30-2021Shs2,749Maintained0.000.58619,000.00-18.34225.17Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs17Maintained0.000.004,000.00-20.00235.29Form 13
Tsfg, Llc09-30-2021Common Stock544Increased4.410.05123,000.00-14.58226.10Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock50Maintained0.000.0011,000.00-15.38220.00Form 13
Scout Investments, Inc.09-30-2021Com150,678Increased159.540.5133,954,000.00112.23225.34Form 13
Deltec Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com75Maintained0.000.0017,000.00-19.05226.67Form 13
Parkside Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Shs2,595Increased0.040.23585,000.00-18.18225.43Form 13
Veracity Capital Llc09-30-2021Shs1,392Maintained0.000.13314,000.00-18.23225.57Form 13
Tributary Capital Management, Llc09-30-2021Com8,000Increased23.080.141,803,000.000.67225.38Form 13
Xr Securities Llc09-30-2021Com897Decreased-62.530.09202,000.00-69.39225.20Form 13
Private Advisor Group, Llc09-30-2021Shs6,342Increased74.610.011,430,000.0042.86225.48Form 13
Northside Capital Management, Llc09-30-2021Shs8,138Maintained0.000.501,834,000.00-18.23225.36Form 13
Canal Capital Management, Llc09-30-2021Shs10,804Increased9.360.692,435,000.00-10.58225.38Form 13
Canton Hathaway, Llc09-30-2021Com231Decreased-31.040.0152,000.00-43.48225.11Form 13
Davenport & Co Llc09-30-2021Shs1,136Increased5.870.00256,000.00-13.51225.35Form 13
Peoples Financial Services Corp.09-30-2021Common Stock25Maintained0.000.006,000.00-14.29240.00Form 13
Arlington Partners Llc09-30-2021Com108Maintained0.000.0124,000.00-20.00222.22Form 13
Advisornet Financial, Inc09-30-2021Stock618Increased23.600.01139,000.000.72224.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Shs1,018Increased14.510.02230,000.00-6.12452.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$971Increased3.190.00219,000.00-15.44225.54Form 13
Fifth Third Bancorp09-30-2021Shs100Decreased-54.750.0023,000.00-62.30230.00Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a1,119Decreased-31.850.01252,000.00-44.25225.20Form 13
Exchange Traded Concepts, Llc09-30-2021Shs8,746Decreased-3.100.051,971,000.00-20.75225.36Form 13
Asset Dedication, Llc09-30-2021Equities79New!0.000.0018,000.000.00227.85Form 13
Axiom Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Columbus Point Llp09-30-2021Shs6,715Decreased-81.470.721,513,000.00-84.85225.32Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,550Decreased-2.930.023,729,000.00-20.64225.32Form 13
Baillie Gifford & Co09-30-2021Shs22,333,544Increased7.932.645,032,640,000.00-11.75901.36Form 13
Ellevest, Inc.09-30-2021Stock1,175Increased25.940.03265,000.003.11225.53Form 13
Bristlecone Advisors, Llc09-30-2021Shs966New!0.000.03218,000.000.00225.67Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares700Maintained0.000.03182,000.000.00260.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Shs40Maintained0.000.009,000.00-18.18225.00Form 13
Henry James International Management Inc.09-30-2021Com1,108Decreased-1.510.08250,000.00-19.35225.63Form 13
Arkadios Wealth Advisors09-30-2021Stock121Decreased-60.330.0027,000.00-67.86223.14Form 13
Kestra Advisory Services, Llc09-30-2021Shs3,579Increased1.270.01806,000,000.00-17.25225,202.57Form 13
Regis Management Co Llc09-30-2021Com48,692Maintained0.001.9010,972,000.00-18.24225.33Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Shs30,948Increased4.680.616,974,000.00-14.40225.35Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs4Maintained0.000.001,000.000.00250.00Form 13
Ridgewood Investments Llc09-30-2021Shs3,691Increased19.220.56832,000.00-2.46225.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock151Decreased-47.750.0134,000.00-57.50225.17Form 13
Aj Wealth Strategies, Llc09-30-2021Shs3,829Increased8.350.05863,000.00-8.87225.39Form 13
Royal Fund Management, Llc09-30-2021Shs7,577Increased18.500.251,707,000.00-3.12225.29Form 13
Mount Vernon Associates Inc /md/09-30-2021Com6,975Increased0.581.441,572,000.00-17.74225.38Form 13
Toth Financial Advisory Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Shs1,844Increased10.950.01416,000.00-9.17225.60Form 13
Farmers & Merchants Investments Inc09-30-2021Shs3New!0.000.001,000.000.00333.33Form 13
Hanson & Doremus Investment Management09-30-2021Common40Maintained0.002.069,000.00-10.00225.00Form 13
Strategic Advisors Llc09-30-2021Shs7,051New!0.000.341,588,000.000.00225.22Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Shs11,059Increased8.530.462,492,000.00-11.25225.34Form 13
Rheos Capital Works Inc.09-30-2021Com95,800Increased62.931.1121,588,000.0033.22225.34Form 13
Ellis Investment Partners, Llc09-30-2021Shs5Maintained0.000.001,000.000.00200.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs459New!0.000.05103,000.000.00224.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs5,198Increased18.240.001,152,000.00-3.19221.62Form 13
Ddd Partners, Llc09-30-2021Shs33,728Increased1.221.147,600,000.00-17.24225.33Form 13
Global Retirement Partners, Llc09-30-2021Shs156Increased6.120.0035,000.00-14.63224.36Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock2Maintained0.000.000.00-100.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Shs935New!0.000.06210,000.000.00224.60Form 13
Ade, Llc09-30-2021Common Stock18Maintained0.000.004,000.00-20.00222.22Form 13
Spire Wealth Management09-30-2021Shs931Maintained0.000.01210,000.00-18.29225.56Form 13
Strs Ohio09-30-2021Com13,000Maintained0.000.012,929,000.000.00225.31Form 13
Perigon Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc09-30-2021Shs1,600Increased6.670.40361,000.00-12.59225.62Form 13
Orion Capital Management Llc09-30-2021Shs14New!0.000.003,000.000.00214.29Form 13
First Quadrant L P/ca09-30-2021Common5,256Maintained0.000.141,184,000.00-18.29225.27Form 13
Pinnacle Financial Partners Inc09-30-2021Shs130New!0.000.0029,000.000.00223.08Form 13
Balasa Dinverno & Foltz Llc09-30-2021Shs1,450Maintained0.000.02327,000.00-18.25225.52Form 13
J.w. Cole Advisors, Inc.09-30-2021Shs1,576Increased91.030.03355,000.0056.39225.25Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Shs2,385,600Maintained0.002.55537,189,000.00-18.29225.18Form 13
Cutler Group Lp09-30-2021Shs20,794Increased199.450.061,391,000.004.12240.81Form 13
Alpha Cubed Investments, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,239Increased19.259.99279,182,000.001.84225,328.49Form 13
Chesapeake Wealth Management09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock4New!0.000.001,000.000.00250.00Form 13
Baldwin Brothers Llc/ma09-30-2021Shs200Maintained0.000.0045,000.00-18.18225.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com14,615Increased13.370.303,293,000.00-7.32225.32Form 13
Stephens Investment Management Group Llc09-30-2021Shs41,200Decreased-0.080.139,284,000.00-18.30225.34Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.0522,000.00-18.52220.00Form 13
Executive Wealth Management, Llc09-30-2021Shs1,059Increased2.620.03238,000.00-16.20224.74Form 13
Fiduciary Group Llc09-30-2021Shs35,528Increased0.121.068,960,000.0016.14252.20Form 13
Solstein Capital, Llc09-30-2021Shs95New!0.000.0121,000.000.00221.05Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs284Decreased-1.390.0464,000.00-18.99225.35Form 13
Stephens Inc /ar/09-30-2021Shs2,533Increased20.730.01571,000.00-1.21225.42Form 13
State Of Michigan Retirement System09-30-2021Shs60,931Maintained0.000.0813,730,000.00-18.23225.34Form 13
Emerald Advisers, Llc09-30-2021Com1,721Decreased-0.690.01388,000.00-18.83225.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap33Maintained0.001.197,436,000.00-18.23225,333.33Form 13
Signaturefd, Llc09-30-2021Shs682Increased15.200.01154,000.00-5.52225.81Form 13
Simplex Trading, Llc09-30-2021Com41Decreased-95.620.0011,000.00-95.72268.29Form 13
American Research & Management Co.09-30-2021Com50Maintained0.000.0011,000.00-21.43220.00Form 13
Seatown Holdings Pte. Ltd.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Shs1,800Decreased-62.500.01406,000.00-69.31225.56Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs4,633Increased278.820.081,044,000.00209.79225.34Form 13
Winton Group Ltd09-30-2021Shs2,014New!0.000.03454,000.000.00225.42Form 13
Compagnie Lombard Odier Scma09-30-2021Shs396,926Increased25.611.9389,466,000.002.74676.21Form 13
180 Wealth Advisors, Llc09-30-2021Shs1,363Increased1.870.07337,000.0017.01247.25Form 13
Avitas Wealth Management Llc09-30-2021Shs5,236Decreased-1.020.211,180,000.00-19.07225.36Form 13
Better Money Decisions, Llc09-30-2021Shs57Decreased-39.360.0113,000.00-50.00228.07Form 13
M&t Bank Corp09-30-2021Shs15,106Increased58.480.023,404,000.0029.581,573.10Form 13
Huntington National Bank09-30-2021Common Stock-fo2,467Decreased-61.310.01556,000.00-68.36225.37Form 13
Oakmont Corp09-30-2021Shs1,298Maintained0.000.02292,000.00-18.44224.96Form 13
Atwood & Palmer Inc09-30-2021Com50Maintained0.000.0011,000.000.00220.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,996Increased86.140.001,126,000.0052.16225.38Form 13
Parkside Financial Bank & Trust09-30-2021Shs31Increased19.230.007,000.000.00430.77Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs48Increased100.000.0011,000.0057.14229.17Form 13
Vontobel Holding Ltd.09-30-2021Shs16,750Decreased-2.770.043,775,000.00-19.70676.49Form 13
Gwm Advisors Llc09-30-2021Common Stock1,265Increased23.780.01285,000.001.06225.30Form 13
La Financiere De L'echiquier09-30-2021Shs6,567Increased13.870.051,480,000.00-6.92225.37Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs1,603New!0.000.05368,000.000.00229.57Form 13
Banque Cantonale Vaudoise09-30-2021Shs360Decreased-66.910.0081,000.00-73.00225.00Form 13
Pax Financial Group, Llc09-30-2021Shs1,197Increased3.730.07270,000.00-15.09225.56Form 13
Commonwealth Equity Services, Llc09-30-2021Shs12,268Increased20.810.012,764,000.001.58225.30Form 13
Ing Groep Nv09-30-2021Shs99,784New!0.000.2922,485,000.000.00225.34Form 13
Asset Management One Co., Ltd.09-30-2021Shs20,447Increased0.090.024,607,000.00-18.16225.31Form 13
Raymond James & Associates09-30-2021Shs61,600Decreased-33.570.0113,881,000.00-45.68225.34Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,190Maintained0.000.12493,000.00-18.38225.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Technology S A Shs7,573Increased6.748.421,706,000.00-12.74225.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs1,225Increased0.820.01276,000.00-17.61225.31Form 13
Benjamin Edwards Inc09-30-2021Shs200Increased1.520.0345,000.00-16.67225.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs32,392Increased5.480.017,299,000.00-13.75225.33Form 13
Allworth Financial Lp09-30-2021Shs33Maintained0.000.007,000.00-22.22212.12Form 13
Comgest Global Investors S.a.s.09-30-2021Shs142,378New!0.000.4232,083,000.000.00225.34Form 13
Parallel Advisors, Llc09-30-2021Stock1,008Increased13.640.01227,000.00-6.97225.20Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares900Decreased-96.540.02198,000.00-96.67220.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,476Decreased-38.450.02333,000.00-49.62225.61Form 13
Burleson & Company, Llc09-30-2021Shs650Maintained0.000.02146,000.00-18.44224.62Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs14,079Increased0.010.363,173,000.00-18.20225.37Form 13
Tfc Financial Management09-30-2021Shs18Decreased-40.000.004,000.00-50.00222.22Form 13
Peregrine Capital Management Llc09-30-2021Com133,883Decreased-1.150.6330,169,000.00-19.17225.34Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock164,799Decreased-40.780.0437,136,000.00-57.59225.34Form 13
Royal London Asset Management Ltd09-30-2021Shs49,366Maintained0.000.0511,117,000.00-18.29225.20Form 13
First Pacific Advisors, Lp09-30-2021Shs535Maintained0.000.00121,000.000.00226.17Form 13
Clear Harbor Asset Management, Llc09-30-2021Shs4,000New!0.000.02901,000.000.00225.25Form 13
Granite Investment Partners, Llc09-30-2021Shs35,017Increased21.600.257,891,000.00-0.57225.35Form 13
Amf Pensionsforsakring Ab09-30-2021Shs2,000,000Maintained0.003.27450,680,000.00-18.23225.34Form 13
Congress Park Capital Llc09-30-2021Shs890Decreased-16.430.10201,000.00-31.63225.84Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs74,287Increased3.840.1016,740,000.00-15.09225.34Form 13
Auxano Advisors, Llc09-30-2021Shs1,136Increased0.620.12256,000.00-17.68225.35Form 13
Herold Advisors, Inc.09-30-2021Shs200New!0.000.0245,000.000.00225.00Form 13
Delta Asset Management Llc/tn09-30-2021Shs1,142Maintained0.000.02257,000.00-16.01225.04Form 13
Van Eck Associates Corp09-30-2021Shs3,378New!0.000.00761,000.000.00225.28Form 13
Doliver Advisors, Lp09-30-2021Shs4,795Decreased-1.620.361,081,000.00-19.51225.44Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Shs1,010Increased2.020.17228,000.00-16.48225.74Form 13
Knowledge Leaders Capital, Llc09-30-2021Shs1,848Increased1.200.34416,000.00-17.30225.11Form 13
Flossbach Von Storch Ag09-30-2021Com683,208Increased13.790.45153,954,000.00-6.96225.34Form 13
Tradewinds Capital Management, Llc09-30-2021Shs55Decreased-9.840.0012,000.00-29.41218.18Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Shs141,339Increased14.991.6231,849,000.00-5.98225.34Form 13
Abundance Wealth Counselors09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Shs448,203Increased6.780.04100,999,000.00-10.203,155.68Form 13
Markel Corp09-30-2021Shs960New!0.000.00216,000.000.00225.00Form 13
West Chester Capital Advisors, Inc09-30-2021Shs1,100Maintained0.000.19248,000.00-18.15225.45Form 13
Allen Investment Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Shs365,200New!0.000.0282,295,000.000.00450.68Form 13
Sandy Spring Bank09-30-2021Shs126Decreased-16.560.0028,000.00-33.33442.36Form 13
Mizuho Securities Co. Ltd.09-30-2021Shs20Decreased-9.090.005,000.00-16.67250.00Form 13
Advisory Services Network, Llc09-30-2021Stock3,405Decreased-0.320.02767,000.00-18.49225.26Form 13
Srs Capital Advisors, Inc.09-30-2021Shs15Maintained0.000.003,000.00-25.00200.00Form 13
Malaga Cove Capital, Llc09-30-2021Shs7,022Increased17.820.651,582,000.00-3.71225.29Form 13
Xponance, Inc.09-30-2021Shs15,366Decreased-2.960.073,463,000.00-20.65225.37Form 13
O'shares Investment Advisers, Llc09-30-2021Shs14,765Decreased-21.460.243,327,000.00-35.78225.33Form 13
Advisor Group Holdings, Inc.09-30-2021Shs17,937Increased3.360.004,045,000.00-15.341,808.86Form 13
Nicollet Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock169Increased38.520.0138,000.0011.76224.85Form 13
Crestone Asset Management Llc09-30-2021Shs3,010Maintained0.000.15678,000.00-15.99225.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs7,093Decreased-1.360.001,598,000.00-19.331,186.56Form 13
Keybank National Association/oh09-30-2021Shs2,835Increased84.930.00639,000.0051.42225.40Form 13
Los Angeles Capital Management Llc09-30-2021Com1,534Maintained0.000.00346,000.00-18.20225.55Form 13
Clarivest Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock202Maintained0.000.0146,000.00-17.86227.72Form 13
River & Mercantile Asset Management Llp09-30-2021Shs21,108Decreased-21.560.374,753,000.00-35.91225.18Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Shs38,526Maintained0.000.798,681,000.00-18.23225.33Form 13
Mandatum Life Insurance Co Ltd09-30-2021Shs1,688Decreased-7.560.07380,000.00-24.45225.12Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock138,319Increased27.350.0531,129,000.004.071,794.51Form 13
Tower View Investment Management & Research Llc09-30-2021Com4,801Increased20.150.601,082,000.00-1.73225.37Form 13
Trustcore Financial Services, Llc09-30-2021Shs63Increased5.000.0014,000.00-17.65222.22Form 13
Duality Advisers, Lp09-30-2021Shs4,926Maintained0.000.091,110,000.000.00225.33Form 13
Charter Oak Capital Management, Llc09-30-2021Shs3Maintained0.000.001,000.000.00333.33Form 13
Meeder Asset Management Inc09-30-2021Shs32Decreased-39.620.007,000.00-53.33218.75Form 13
Mackenzie Financial Corp09-30-2021Shs10,995Decreased-60.670.002,478,000.00-66.92225.38Form 13
Commerce Bank09-30-2021Shs1,729Decreased-24.660.00390,000.00-38.29225.56Form 13
Td Asset Management Inc09-30-2021Shs337,957Increased6.820.0876,155,000.005.27225.34Form 13
Washington Trust Co09-30-2021Shs130Maintained0.000.0029,000.00-19.44223.08Form 13
Gamble Jones Investment Counsel09-30-2021Shs29,679Increased62.370.446,688,000.0036.55225.34Form 13
Bourgeon Capital Management Llc09-30-2021Shs2Maintained0.000.000.00-100.000.00Form 13
Principal Financial Group Inc09-30-2021Shs214,966Increased0.380.0348,440,000.00-17.92450.66Form 13
Rational Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Shs3,668,668Decreased-0.250.02826,699,000.00-18.444,057.10Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com2,059,934Decreased-1.691.99463,972,000.00-19.52225.24Form 13
Sawtooth Solutions, Llc09-30-2021Shs1,617Increased10.750.06364,000.00-9.45225.11Form 13
Quantbot Technologies Lp09-30-2021Com18,943New!0.000.314,268,000.000.00225.31Form 13
Hudock, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com1,207Increased1.940.00272,000.00-16.56225.35Form 13
Hosking Partners Llp09-30-2021Com18,375Decreased-9.670.104,141,000.00-26.13225.36Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Shs1,951Increased26.030.02440,000.003.04225.53Form 13
Worm Capital, Llc09-30-2021Shs276,325Decreased-47.039.9966,586,000.00-11.871,855.26Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com260Maintained0.000.0259,000.00-18.06226.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs200Maintained0.000.0045,000.00-18.18225.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock930Decreased-19.760.01210,000.00-34.17225.81Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs190Maintained0.000.0143,000.00-17.31226.32Form 13
Geneos Wealth Management Inc.09-30-2021Shs2,255Decreased-8.180.02517,000.00-21.31229.27Form 13
Justinvest Llc09-30-2021Shs1,192Decreased-25.270.02269,000.00-38.86225.67Form 13
Ieq Capital, Llc09-30-2021Shs22,826Increased3.580.145,144,000.00-15.30451.11Form 13
Concord Wealth Partners09-30-2021Shs85Decreased-77.090.0119,000.00-81.37223.53Form 13
Barclays Plc09-30-2021Com223,715Decreased-28.640.0250,413,000.00-41.651,351.99Form 13
Jennison Associates Llc09-30-2021Shs1,914,895Decreased-56.030.28431,502,000.00-64.05450.68Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs3,989Increased4.670.05899,000.00-14.38225.37Form 13
Alliancebernstein L.p.09-30-2021Shs97,069Increased40.820.0121,874,000.0015.14225.34Form 13
Sustainable Growth Advisers, Lp09-30-2021Com941New!0.000.00212,000.000.00225.29Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com257,861Increased8.881.4258,106,000.00-10.98225.34Form 13
World Asset Management Inc09-30-2021Com1,953Decreased-9.630.04440,000.00-26.17225.29Form 13
Handelsbanken Fonder Ab09-30-2021Com22,115Maintained0.000.034,983,000.00-18.24225.32Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common239Decreased-22.400.0054,000.00-36.47225.94Form 13
Ruffer Llp09-30-2021Shs947Decreased-93.290.01216,000.00-94.45228.09Form 13
Roundview Capital Llc09-30-2021Shs3,645Decreased-50.460.09821,000.00-59.52225.24Form 13
Hap Trading, Llc09-30-2021Shs109,100Decreased-6.270.123,634,000.0063.1833.31Form 13
Allianz Asset Management Gmbh09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Shs4,209Decreased-41.350.00948,000.00-52.07225.23Form 13
Kistler-tiffany Companies, Llc09-30-2021Shs566Increased10.120.03128,000.00-9.86226.15Form 13
Spark Investment Management Llc09-30-2021Shs14,400Decreased-13.771.883,244,000.00-29.51225.28Form 13
Winch Advisory Services, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary4,400Maintained0.000.01636,000.000.00144.55Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Shs25Maintained0.000.006,000.00-14.29240.00Form 13
Alphacrest Capital Management Llc09-30-2021Shs7,806Increased755.920.091,759,000.00600.80225.34Form 13
Cannell & Co.09-30-2021Shs3,830Increased11.660.03863,000.00-8.68225.33Form 13
Cordatus Wealth Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com47Maintained0.000.0011,000.00-15.38234.04Form 13
Gifford Fong Associates09-30-2021Shs5,000Maintained0.000.221,127,000.00-18.21225.40Form 13
Marcho Partners Llp09-30-2021Shs443,784Increased24.986.28100,002,000.002.19225.34Form 13
Us Bancorp \de\09-30-2021Common Stock20,749Increased3.030.014,676,000.00-15.76673.09Form 13
American Century Companies Inc09-30-2021Shs1,390Maintained0.000.00313,000.00-18.28225.18Form 13
Comerica Securities,inc.09-30-2021Shs3,814Decreased-5.150.06859,000.00-32.09225.22Form 13
Eagle Asset Management Inc09-30-2021Com157,648Increased1.280.1635,524,000.00-16.43225.34Form 13
Citigroup Inc09-30-2021Shs133,157Increased15.150.0330,005,000.00-5.851,584.74Form 13
Mercer Global Advisors Inc /adv09-30-2021S A Shs1,251Decreased-1.730.00282,000.00-19.66225.42Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn728,684Increased19.480.04164,201,000.00-2.311,351.75Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs2,827Decreased-99.440.00637,000.00-99.55225.33Form 13
California Public Employees Retirement System09-30-2021Shs277,206Decreased-0.110.0562,466,000.00-18.32225.34Form 13
Bokf, Na09-30-2021Shs8,094Increased51.660.031,824,000.0027.55450.37Form 13
Bamco Inc /ny/09-30-2021Shs1,017,115Increased111.120.52229,197,000.0072.62225.34Form 13
Smithfield Trust Co09-30-2021Shs34Maintained0.000.007,000.00-22.22205.88Form 13
Vanguard Group Inc09-30-2021Shs433,653Increased3.260.0097,719,000.00-15.571,126.69Form 13
Soros Fund Management Llc09-30-2021Shs31,500Increased215.000.137,098,000.00157.55225.33Form 13
Quest Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Shs2,114Decreased-3.340.10476,000.00-20.93225.17Form 13
Bessemer Group Inc09-30-2021Sn127New!0.000.0029,000.000.00228.35Form 13
Sculptor Capital Lp09-30-2021Shs60,000Increased71.430.1113,520,000.0040.16225.33Form 13
Nomura Asset Management Co Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Marsico Capital Management Llc09-30-2021Shs25,430Increased102.080.185,730,000.0065.22225.32Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com145,634Decreased-30.100.0532,818,000.00-42.841,127.52Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock7Maintained0.000.002,000.000.00285.71Form 13
Rhumbline Advisers09-30-2021Com130,071Decreased-0.390.0429,310,000.00-18.56225.34Form 13
Logan Capital Management Inc09-30-2021Shs64Maintained0.000.0014,000.000.00218.75Form 13
Berkshire Capital Holdings Inc09-30-2021Spot10Decreased-99.990.002,000.00-99.99200.00Form 13
Aviva Plc09-30-2021Shs41,793Decreased-3.490.049,418,000.00-21.08225.35Form 13
Caz Investments Lp09-30-2021Common Stock250Maintained0.000.0256,000.00-18.84224.00Form 13
Ci Investments Inc.09-30-2021Shs14Maintained0.000.003,000.000.00214.29Form 13
Geode Capital Management, Llc09-30-2021Shs474,189Increased14.340.01106,853,000.00-6.51225.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Shs3,500Maintained0.000.01788,000.00-18.26225.14Form 13
Advisors Asset Management, Inc.09-30-2021Shs8,599Decreased-1.590.031,938,000.00-19.52225.38Form 13
Seabridge Investment Advisors Llc09-30-2021Shs12,877Decreased-0.870.952,902,000.00-18.94225.36Form 13
Epoch Investment Partners, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Lafayette Investments, Inc.09-30-2021Shs948Increased4.060.06214,000.00-14.74225.74Form 13
Capital Fund Management S.a.09-30-2021Shs419,706Increased63.519.9994,576,550,000.0033.70676,020.00Form 13
Royal Bank Of Canada09-30-2021Shs87,656Decreased-57.770.0019,754,000.00-65.461,578.80Form 13
Palisade Capital Management Llc/nj09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs1,039,168Increased86.590.22234,167,000.0052.56676.02Form 13
Hbk Investments L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Shs8,879Maintained0.000.372,001,000.00-18.23225.36Form 13
Great West Life Assurance Co /can/09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Shs3,343Decreased-30.630.07753,000.00-43.30225.25Form 13
Voya Investment Management Llc09-30-2021Shs43,573Decreased-94.580.029,819,000.00-95.57451.40Form 13
Eaton Vance Management09-30-2021Shs146,063Decreased-0.490.0532,888,000.00-18.70225.16Form 13
D.a. Davidson & Co.09-30-2021Shs34,344Increased7.820.097,739,000.00-11.84225.34Form 13
California State Teachers Retirement System09-30-2021Common Stock127,359Decreased-46.470.0428,699,000.00-56.23225.34Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com68Maintained0.000.0015,000.00-21.05220.59Form 13
Paloma Partners Management Co09-30-2021Shs1,915Decreased-67.460.02431,000.00-73.43450.36Form 13
Robotti Robert09-30-2021Shs14,000Maintained0.000.723,155,000.00-18.22225.36Form 13
First Trust Advisors Lp09-30-2021Shs29,450Decreased-38.920.016,636,000.00-50.06225.33Form 13
Prudential Financial Inc09-30-2021Shs2,820Decreased-56.680.00700,000.00-60.98498.08Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs7,297Increased14.300.001,643,000.00-6.59225.16Form 13
Bluefin Capital Management, Llc09-30-2021Shs31,041Decreased-25.360.696,995,000.00-38.97225.35Form 13
Nomura Holdings Inc09-30-2021Cmn16,826Increased68.530.013,857,000.0040.10229.23Form 13
Tiger Global Management Llc09-30-2021Shs2,651,595Decreased-16.041.15597,510,000.00-31.35225.34Form 13
Aqr Capital Management Llc09-30-2021Shs11,639Decreased-6.450.002,558,000.00-24.23219.78Form 13
Two Sigma Investments, Lp09-30-2021Shs536,858Increased1154.340.27120,976,000.00925.65676.02Form 13
Credit Agricole S A09-30-2021Shs1,354New!0.000.01305,000.000.00225.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,473New!0.000.00557,000.000.00225.23Form 13
Mason Capital Management Llc09-30-2021Shs1,500Decreased-40.000.02338,000.00-50.94225.33Form 13
Algert Global Llc09-30-2021Shs4,280Maintained0.000.13964,000.000.00225.23Form 13
Wetherby Asset Management Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Shs4,553Decreased-16.010.001,026,000.00-31.33450.74Form 13
Marshall Wace, Llp09-30-2021Common Stock83,828Maintained0.000.0818,890,000.000.00225.34Form 13
Altshuler Shaham Ltd09-30-2021Shs5,270Maintained0.000.011,192,000.000.00451.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock114,542Maintained0.000.1125,811,000.000.00225.34Form 13
Amundi09-30-2021Shs102,862New!0.000.0123,179,000.000.00450.65Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,380New!0.000.05311,000.000.00225.36Form 13
Echo Street Capital Management Llc09-30-2021Shs2,717Maintained0.000.00612,000.000.00225.25Form 13
Tremblant Capital Group09-30-2021Shs625,678Increased18.924.46140,990,000.000.00225.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs1,143Increased161.560.00258,000.00115.00225.72Form 13
Alps Advisors Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs618,317Increased55.590.49139,331,000.0030.85676.00Form 13
First Trust Bank, Ltd.09-30-2021Shs12,000Increased100.003.422,704,000.0068.16225.33Form 13
J. Goldman & Co Lp09-30-2021Shs41,151New!0.000.469,273,000.000.00225.34Form 13
Capital World Investors09-30-2021Shs1,176Maintained0.000.00265,000.00-15.87225.34Form 13
Citadel Advisors Llc09-30-2021Cmn2,180,752Maintained0.000.10491,410,000.000.00901.36Form 13
Ancora Advisors, Llc09-30-2021Com36Increased28.570.008,000.000.00222.22Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs2,254Decreased-92.810.01508,000.00-94.12225.38Form 13
Susquehanna International Group, Llp09-30-2021Shs2,398,362Decreased-10.290.07540,447,000.00-26.652,028.10Form 13
Two Sigma Securities, Llc09-30-2021Shs20,785Maintained0.000.144,684,000.000.00676.03Form 13
Verition Fund Management Llc09-30-2021Shs1,408New!0.000.00317,000.000.00225.14Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,189Increased3.490.023,197,000.00-15.40225.32Form 13
Technology Crossover Management Vii, Ltd.09-30-2021Common*793,880Maintained0.009.99178,893,000.00-15.90225.34Form 13
Hrt Financial Lp09-30-2021Shs89,630Maintained0.000.1220,197,000.000.00225.34Form 13
Two Sigma Advisers, Lp09-30-2021Shs169,100New!0.000.1038,105,000.000.00225.34Form 13
Wall Street Access Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corbin Capital Partners, L.p.09-30-2021Shs3,400New!0.000.15766,000.000.00225.29Form 13
Odey Asset Management Group Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.0011,000.00-21.43220.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Shs313Decreased-90.790.0071,000.00-93.36476.54Form 13
Fox Run Management, L.l.c.09-30-2021Shs1,033New!0.000.15233,000.000.00225.56Form 13
Institute For Wealth Management, Llc.09-30-2021Shs1,083Increased10.740.04244,000.00-9.63225.30Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs3,331New!0.000.09751,000.000.00225.46Form 13
Spruce House Investment Management Llc09-30-2021Shs100,000Maintained0.000.5822,534,000.000.00225.34Form 13
Samalin Investment Counsel, Llc09-30-2021Shs95Maintained0.000.0121,407,000.00-18.23225,336.84Form 13
Boothbay Fund Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs23,035Decreased-53.790.035,191,000.00-66.90225.35Form 13
Capula Management Ltd09-30-2021Shs20,729Increased119.280.064,671,000.0079.31450.67Form 13
Capital International Investors09-30-2021Shs92,377New!0.000.0020,816,000.000.00225.34Form 13
Js Capital Management Llc09-30-2021Shs50,000Decreased-41.180.6511,267,000.00-57.87225.34Form 13
Pdt Partners, Llc09-30-2021Shs19,456Increased980.890.314,384,000.00674.56225.33Form 13
Zimmer Partners, Lp09-30-2021Shs60,000New!0.000.2113,520,000.000.00225.33Form 13
Ergoteles Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs95,669Increased1.050.0521,558,000.00-17.37225.34Form 13
Strategic Global Advisors, Llc09-30-2021Shs13,891Decreased-3.970.463,130,000.00-21.48225.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock551Decreased-87.510.01123,000.00-82.96767.39Form 13
Shellback Capital, Lp09-30-2021Shs118,863Increased18.861.5626,785,000.00-0.04225.34Form 13
Select Equity Group, L.p.09-30-2021Shs115,627Maintained0.009.9926,055,388,000.000.00225,340.00Form 13
Penserra Capital Management Llc09-30-2021Shs33,174Decreased-17.940.167,475,000.00-32.91225.33Form 13
Coronation Fund Managers Ltd.09-30-2021Shs4,831Decreased-84.940.041,089,000.00-87.68225.42Form 13
Wunderlich Capital Managemnt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs6,391Increased101.350.051,440,000.0044.14225.32Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock25Maintained0.000.006,000.00-14.29240.00Form 13
Toroso Investments, Llc09-30-2021Shs6,634Increased0.840.051,495,000.00-17.54450.95Form 13
Capital Impact Advisors, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs62,904Increased141.700.1814,175,000.0073.10225.34Form 13
Point72 Asset Management, L.p.09-30-2021Shs358,389New!0.000.3580,760,000.000.00450.69Form 13
Bienville Capital Management, Llc09-30-2021Shs2,660Increased129.310.34599,000.0064.11225.19Form 13
Ubs Group Ag09-30-2021Shs167,815Increased50.330.0037,815,000.0022.921,578.74Form 13
Hitchwood Capital Management Lp09-30-2021Shs200,000Decreased-4.761.3045,068,000.00-31.80225.34Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,128Decreased-55.330.02254,000.00-63.51225.18Form 13
Hyperion Asset Management Ltd09-30-2021Shs347,612Increased59.983.5478,331,000.0034.54225.34Form 13
Engineers Gate Manager Lp09-30-2021Shs9,626Decreased-13.480.122,169,000.00-38.05225.33Form 13
Technology Crossover Management Viii, Ltd.09-30-2021Common*4,522,840New!0.009.991,019,177,000.000.00225.34Form 13
Sg3 Management, Llc09-30-2021Shs4,300Decreased-94.010.03969,000.00-95.71676.33Form 13
Thunderbird Partners Llp09-30-2021Shs348,469New!0.009.4178,524,000.000.00225.34Form 13
Man Group Plc09-30-2021Shs743,570Increased146.020.59167,556,000.0076.19676.02Form 13
Squarepoint Ops Llc09-30-2021Shs61,368Increased243.720.0413,829,000.00146.16225.35Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs464Maintained0.000.01104,000.000.00224.14Form 13
Honeycomb Asset Management Lp09-30-2021Shs201,804New!0.002.7945,475,000.000.00225.34Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs43Decreased-48.190.009,000.00-59.09209.30Form 13
Abrdn Plc09-30-2021Shs8,396Decreased-2.680.001,850,000.00-22.20220.34Form 13
Diametric Capital, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp09-30-2021Shs100,000New!0.000.4922,534,000.000.00225.34Form 13
First Sabrepoint Capital Management Lp09-30-2021Shs75,000Increased36.364.5617,200,000.0013.48229.33Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs13,870Increased179.190.043,125,000.0099.94225.31Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs1,598Increased41.920.01360,000.0016.13225.28Form 13
D1 Capital Partners L.p.09-30-2021Shs40,000New!0.000.059,014,000.000.00225.35Form 13
Atlas Principals, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Shs5,414Increased6.640.021,220,000.00-12.79225.34Form 13
Townsquare Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Shs4,842Increased0.480.461,091,000.00-17.85225.32Form 13
Greenlea Lane Capital Management, Llc09-30-2021Shs143,673Increased161.809.9932,375,000.00120.16225.34Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs1,890Decreased-18.670.04426,000.00-33.44225.40Form 13
Paradigm Financial Partners, Llc09-30-2021Shs8,137Increased0.780.451,911,000.00-14.11234.85Form 13
Liberty Wealth Management Llc09-30-2021Shs74Decreased-98.210.0019,000.0026.67508.05Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Shs3,820Increased18.190.09861,000.00-3.37225.39Form 13
Woodline Partners Lp09-30-2021Shs56,192Maintained0.000.2112,662,000.000.00225.33Form 13
Pacitti Group Inc.09-30-2021Shs10Maintained0.000.002,000.00-33.33200.00Form 13
Kps Global Asset Management Uk Ltd09-30-2021Shs325,000Increased85.719.9973,236,000.0033.00225.34Form 13
Resolute Advisors Llc09-30-2021Common Stock202New!0.000.0146,000.000.00227.72Form 13
Steel Peak Wealth Management Llc09-30-2021Shs2,867Decreased-61.050.04646,000.00-68.15225.32Form 13
Fortis Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Highside Global Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Shs6,191Decreased-77.910.031,395,000.00-84.18450.66Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs42Maintained0.000.009,000.00-25.00214.29Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs6,464New!0.000.171,457,000.000.00225.40Form 13
Polar Capital Holdings Plc09-30-2021Shs111,511Decreased-70.020.1025,128,000.00-78.53225.34Form 13
Phoenix Wealth Advisors09-30-2021Shs4,625Decreased-0.320.781,042,000.00-14.80225.30Form 13
2xideas Ag09-30-2021Shs42,156New!0.000.729,499,000.000.00225.33Form 13
Alamar Capital Management, Llc09-30-2021Shs10,742Increased55.841.882,421,000.0027.42225.38Form 13
Glenmede Trust Co Na09-30-2021Shs1,013Increased0.200.00228,000.00-15.56450.11Form 13
Fmr Llc09-30-2021Shs106,131Decreased-82.490.0023,916,000.00-85.68915.98Form 13
Fil Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Shs8,317Increased10.760.011,874,000.00-9.47225.32Form 13
Bank Of America Corp /de/09-30-2021Shs1,020,090Increased7.800.03229,867,000.00-11.851,802.89Form 13
Stifel Financial Corp09-30-2021Shs37,297Increased2.970.018,404,000.00-15.81700.64Form 13
First Manhattan Co09-30-2021Shs152Increased10.140.0034,000.00-5.56223.68Form 13
Wells Fargo & Company/mn09-30-2021Shs604,666Decreased-10.030.02136,256,000.00-24.341,570.84Form 13
Northern Trust Corp09-30-2021Com307,440Decreased-20.250.0169,278,000.00-34.79901.52Form 13
Legal & General Group Plc09-30-2021Shs535,035Increased2.930.04120,564,000.00-15.84676.03Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk16,001,184Increased12.270.343,605,707,000.00-19.60225.34Form 13
Harbour Investments, Inc.09-30-2021Shs557Increased58.240.00126,000.0034.04226.21Form 13
Ameriprise Financial Inc09-30-2021Com310,258Decreased-26.410.0269,892,000.00-47.32664.99Form 13
Mark Asset Management Lp09-30-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty198,174Increased68.599.9944,656,529,000.0041.781,126,700.36Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Shs1Maintained0.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Shs27,829Increased1.430.066,271,000.00-14.70225.34Form 13
Morgan Stanley09-30-2021Shs13,367,561Decreased-30.610.413,012,246,000.00-43.272,929.42Form 13
Axa S.a.09-30-2021Shs2,191Increased4.780.00494,000.00-14.24225.47Form 13
Wellington Management Group Llp09-30-2021Shs1,943,493Increased81.030.07437,947,000.0029.64901.53Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Shs697,507Decreased-3.810.81157,176,000.00-31.12225.34Form 13
Invesco Ltd.09-30-2021Shs133,207Increased4.420.0130,017,000.00-14.621,762.20Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock144,829Increased0.990.0232,636,000.00-17.42225.34Form 13
State Street Corp09-30-2021Shs1,421,609Increased0.870.02320,345,000.00-15.17225.34Form 13
Fayez Sarofim & Co09-30-2021Shs4,005Increased9.670.00902,000.00-10.34225.22Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity55,049Increased26.539.9914,635,608,000.0032.6522,759,340.01Form 13
Janus Henderson Group Plc09-30-2021Shs10,468Decreased-24.480.002,357,000.00-36.54225.16Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Shs1,685Decreased-10.420.01380,000.00-26.78225.52Form 13
Captrust Financial Advisors09-30-2021Common Stock1,866Decreased-26.040.00420,000.00-37.87225.08Form 13
Partners Group Holding Ag09-30-2021Common Stock20,970Increased12.530.334,725,000.00-8.00225.32Form 13
Cetera Advisors Llc09-30-2021Shs2,205Increased35.190.01497,000.0010.69225.40Form 13
Cetera Advisor Networks Llc09-30-2021Shs1,219Decreased-28.840.00275,000.00-41.74225.59Form 13
Utah Retirement Systems09-30-2021Shs30,242Increased15.110.096,815,000.00-17.56225.35Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs876,697Increased94.720.07197,555,000.0063.751,126.49Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Shs8,049Increased5.200.031,814,000.00-13.99225.37Form 13
Intellectus Partners, Llc09-30-2021Equity5,430Increased24.260.301,224,000.001.66225.41Form 13
Corient Capital Partners, Llc09-30-2021Shs1,639Increased19.290.03369,000.00-14.78225.14Form 13
Summit Trail Advisors, Llc09-30-2021Shs2,319Increased11.600.04523,000.00-20.03225.53Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Shs9Increased800.000.002,000.000.00222.22Form 13
Iii Capital Management09-30-2021Shs1,015New!0.000.0048,000.000.0047.29Form 13
Ascendant Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock82New!0.000.0118,000.000.00219.51Form 13
Charles Schwab Investment Management Inc09-30-2021Shs43,193Increased52.160.009,734,000.008.97225.36Form 13
Crestwood Capital Management, L.p.09-30-2021Shs39,157Maintained0.003.678,824,000.000.00225.35Form 13
Centiva Capital, Lp09-30-2021Shs4,770Maintained0.000.071,075,000.000.00450.72Form 13
Wealth Quarterback Llc09-30-2021Shs4Maintained0.000.001,000.00-50.00250.00Form 13
Center For Financial Planning, Inc.09-30-2021Shs37Maintained0.000.008,000.000.00216.22Form 13
Tudor Investment Corp Et Al09-30-2021Equity12,630Maintained0.000.052,846,000.000.00225.34Form 13
Bank Of New York Mellon Corp09-30-2021Shs274,121Decreased-0.320.0161,770,000.00-18.502,269.40Form 13
American International Group, Inc.09-30-2021Com2,684Decreased-7.100.00605,000.00-23.99225.41Form 13
Liontrust Investment Partners Llp09-30-2021Equity991,800Increased198.739.99223,492,212,000.00113.94225,340.00Form 13
Comerica Bank09-30-2021For3,250Decreased-77.925.49822,000.00-72.77252.92Form 13
First Mercantile Trust Co09-30-2021Com530Maintained0.000.02119,000.00-18.49224.53Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock310Maintained0.000.0170,000.00-17.65225.81Form 13