| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Cl A | 440 | Maintained | 0.00 | 0.04 | 106,000.00 | -0.93 | 240.91 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Cl A | 6,157 | Increased | 4.41 | 0.86 | 1,477,000.00 | 2.71 | 239.89 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 11,206 | Increased | 1.63 | 0.21 | 2,688,000.00 | 0.00 | 239.87 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 4,589 | Increased | 4.56 | 0.25 | 1,100,000.00 | 2.80 | 239.70 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 2,953 | Increased | 7.62 | 1.23 | 708,000.00 | 5.83 | 239.76 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Cl A | 3,686 | Decreased | -9.37 | 0.04 | 884,000.00 | -10.89 | 470.69 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 34,806 | Increased | 10.80 | 1.17 | 8,348,000.00 | 9.01 | 239.84 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 8,342 | Increased | 6.12 | 0.04 | 1,994,000.00 | 4.18 | 239.03 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Cl A | 1,491 | Decreased | -13.82 | 0.07 | 358,000.00 | -15.17 | 240.11 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Cl A | 9,343 | Decreased | -6.40 | 0.89 | 2,240,000.00 | -7.93 | 239.75 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 183 | Increased | 5.78 | 0.29 | 44,000.00 | 4.76 | 240.44 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,460 | New! | 0.00 | 0.05 | 590,000.00 | 0.00 | 239.84 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A | 243,595 | Increased | 6.56 | 0.03 | 58,423,000.00 | 4.83 | 239.84 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Cl A | 860 | Maintained | 0.00 | 0.05 | 206,000.00 | -1.90 | 239.53 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 575 | Increased | 11.00 | 0.01 | 137,000.00 | 8.73 | 238.26 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A | 3,523 | Decreased | -31.84 | 0.08 | 844,000.00 | -33.02 | 239.57 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,980 | Increased | 31.53 | 0.15 | 953,000.00 | 29.66 | 953.11 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Cl A | 400 | Maintained | 0.00 | 0.06 | 96,000.00 | -2.04 | 240.00 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 15,226 | Decreased | -2.01 | 2.06 | 3,652,000.00 | -3.59 | 239.85 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 39,405 | Increased | 2.52 | 9.99 | 9,451,000.00 | 0.85 | 239.84 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Cl A | 3,825 | Maintained | 0.00 | 0.64 | 917,000.00 | -1.61 | 239.74 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cl A | 47,660 | Decreased | -0.94 | 0.43 | 11,431,000.00 | -2.54 | 239.84 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Cl A | 1,000 | New! | 0.00 | 0.10 | 240,000.00 | 0.00 | 240.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Square Inc Cl A | 10,518 | Increased | 6.80 | 0.08 | 2,523,000.00 | 5.08 | 239.87 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Cl A | 9,564 | New! | 0.00 | 0.47 | 2,294,000.00 | 0.00 | 239.86 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Cl A | 2,254 | Decreased | -34.74 | 0.09 | 541,000.00 | -35.75 | 240.02 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Cl A | 4,000 | Maintained | 0.00 | 0.19 | 959,000.00 | -1.64 | 239.75 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Cl A | 971 | Decreased | -4.15 | 0.06 | 233,000.00 | -5.67 | 239.96 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 6,499 | Increased | 0.79 | 0.67 | 1,559,000.00 | -0.83 | 239.88 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Cl A | 6,877 | Increased | 5.95 | 0.80 | 1,649,000.00 | 4.17 | 239.78 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Cl A | 8,467 | Decreased | -5.80 | 1.58 | 2,031,000.00 | -7.30 | 239.87 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Cl A | 21,795 | Increased | 15.83 | 1.52 | 5,227,000.00 | 13.93 | 239.83 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Cl A | 4,038 | Maintained | 0.00 | 0.53 | 953,000.00 | -3.15 | 236.01 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Cl A | 1,835 | Increased | 0.16 | 0.37 | 440,000.00 | -1.57 | 239.78 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Cl A | 1,484 | Increased | 7.23 | 0.25 | 356,000.00 | 5.64 | 239.89 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Cl A | 949 | Maintained | 0.00 | 0.10 | 228,000.00 | -1.30 | 240.25 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A | 6,431 | Decreased | -9.84 | 0.22 | 1,542,000.00 | -11.33 | 239.78 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 1,092 | Decreased | -4.88 | 0.04 | 262,000.00 | -6.43 | 239.93 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 29,237 | New! | 0.00 | 0.59 | 7,012,000.00 | 0.00 | 239.83 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Cl A | 156,033 | Decreased | -3.70 | 1.83 | 37,423,000.00 | -5.26 | 479.67 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Cl A | 260 | Increased | 642.86 | 0.01 | 62,000.00 | 588.89 | 238.46 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Cl A | 8,500 | Decreased | -5.56 | 0.12 | 2,039,000.00 | -7.06 | 239.88 | Form 13 |
| American National Bank | 09-30-2021 | Cl A | 1,262 | Maintained | 0.00 | 0.07 | 303,000.00 | -1.62 | 240.10 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 5,700 | New! | 0.00 | 0.17 | 1,367,000.00 | 0.00 | 239.82 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Cl A | 1,784 | Decreased | -4.03 | 0.05 | 427,000.00 | -5.74 | 239.35 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Cl A | 9,190 | Decreased | -16.77 | 0.49 | 2,192,000.00 | -15.85 | 238.52 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Cl A | 6,127 | Increased | 2.25 | 1.01 | 1,469,000.00 | 0.55 | 239.76 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 15,317 | Increased | 2.68 | 0.50 | 3,674,000.00 | 1.02 | 239.86 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class A Shares | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 5,070 | Decreased | -0.78 | 0.56 | 1,216,000.00 | -2.41 | 239.84 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Cl A | 2,098 | Decreased | -5.07 | 0.08 | 503,000.00 | -6.68 | 239.75 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 235.29 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl A | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 1,931 | Increased | 107.41 | 0.05 | 463,000.00 | 103.96 | 239.77 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A | 2,548 | Increased | 49.71 | 0.05 | 611,112,000.00 | 147,155.90 | 239,839.87 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,543 | Increased | 23.44 | 0.04 | 370,000.00 | 21.71 | 239.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A | 349 | Maintained | 0.00 | 0.03 | 84,000.00 | -1.18 | 240.69 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A | 251 | Increased | 15.14 | 0.01 | 60,000.00 | 13.21 | 239.04 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Cl A | 2,385 | Increased | 2.58 | 0.19 | 572,000.00 | 0.88 | 239.83 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Cl A | 6,922 | Increased | 126.80 | 0.28 | 1,660,000.00 | 123.12 | 239.82 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,044 | Increased | 3.57 | 0.10 | 250,000.00 | 1.63 | 239.46 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A | 2,661 | Decreased | -1.19 | 0.25 | 638,000.00 | -2.89 | 239.76 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 355 | Maintained | 0.00 | 0.03 | 85,000.00 | -2.30 | 239.44 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 618 | Increased | 41.10 | 0.04 | 148,000.00 | 39.62 | 239.48 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A | 5,558 | New! | 0.00 | 0.05 | 1,333,000.00 | 0.00 | 477.15 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Cl A | 1,392 | Increased | 30.70 | 0.15 | 334,000.00 | 28.46 | 239.94 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Cl A | 1,025 | Decreased | -0.97 | 0.04 | 246,000.00 | -2.38 | 240.00 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 1,600 | Increased | 80.79 | 0.01 | 383,000.00 | 77.31 | 476.63 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Cl A | 4,783 | Maintained | 0.00 | 0.22 | 1,188,000.00 | 0.76 | 248.38 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 28,840 | New! | 0.00 | 0.10 | 6,917,000.00 | 0.00 | 239.84 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Cl A | 1,752 | Maintained | 0.00 | 0.08 | 420,000.00 | -1.64 | 239.73 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,389 | Decreased | -43.10 | 0.03 | 333,000.00 | -44.03 | 479.09 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Cl A | 39,500 | Decreased | -4.82 | 5.32 | 9,474,000.00 | -6.36 | 239.85 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 11 | Decreased | -96.95 | 0.00 | 3,000.00 | -96.59 | 272.73 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Cl A | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Cl A | 1,729 | Increased | 30.00 | 0.01 | 415,000.00 | 28.09 | 240.02 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Cl A | 3,040 | Increased | 170.22 | 0.16 | 729,000.00 | 166.06 | 239.80 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Cl A | 22,704 | Increased | 0.23 | 0.58 | 5,650,000.00 | 2.30 | 248.85 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cl A | 18,857 | Increased | 6.95 | 0.89 | 4,523,000.00 | 5.21 | 239.86 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Cl A | 9,262 | Increased | 1.51 | 0.70 | 2,221,000.00 | -0.13 | 239.80 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Cl A | 340 | Maintained | 0.00 | 0.04 | 82,000.00 | -1.20 | 241.18 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl A | 53,045 | Increased | 3.84 | 0.26 | 12,722,000.00 | 2.15 | 239.83 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Cl A | 936 | Increased | 10.12 | 0.03 | 224,000.00 | 8.21 | 239.32 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Cl A | 2,224 | Decreased | -34.24 | 0.16 | 533,000.00 | -35.39 | 239.66 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Cl A | 64,973 | Decreased | -2.75 | 3.71 | 15,583,000.00 | -4.33 | 239.84 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,913 | Decreased | -0.67 | 0.10 | 459,000.00 | -2.34 | 239.94 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Cl A | 4,189 | Increased | 54.40 | 0.04 | 989,000.00 | 50.76 | 236.09 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Cl A | 902 | Increased | 4.16 | 0.05 | 216,000.00 | 2.37 | 239.47 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cl A | 39 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 230.77 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Cl A | 7,844 | Increased | 2.30 | 1.10 | 1,881,000.00 | 0.64 | 239.80 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Cl A | 5,123 | Increased | 174.69 | 1.14 | 1,226,000.00 | 169.45 | 239.31 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Cl A | 1,147 | Increased | 9.55 | 0.13 | 260,000.00 | 3.17 | 226.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 4,690 | Increased | 28.32 | 0.03 | 1,125,000.00 | 26.26 | 239.87 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Cl A | 1,434 | New! | 0.00 | 0.12 | 344,000.00 | 0.00 | 239.89 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 44,656 | Increased | 57.73 | 0.57 | 1,220,000.00 | -44.60 | 263.60 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 1,446 | Decreased | -1.70 | 0.06 | 347,000.00 | -3.34 | 239.97 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A | 76,376 | Increased | 36.81 | 0.12 | 18,319,000.00 | 34.59 | 239.85 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 3,298 | Decreased | -2.37 | 0.52 | 791,000.00 | -4.00 | 239.84 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,475 | Increased | 2.32 | 0.14 | 594,000.00 | 0.68 | 240.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Cl A | 2,070 | Increased | 22.70 | 0.06 | 496,000.00 | 20.68 | 239.61 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Cl A | 11,250 | Increased | 19.77 | 0.77 | 2,698,000.00 | 17.82 | 239.82 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Cl A | 2,737 | Increased | 3.01 | 0.21 | 646,000.00 | -0.31 | 236.02 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cl A | 1,989 | Increased | 40.37 | 0.03 | 477,000.00 | 38.26 | 239.82 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 43,000.00 | -2.27 | 238.89 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Cl A | 7,630 | Increased | 6.74 | 0.68 | 1,830,000.00 | 4.99 | 239.84 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Cl A | 44,293 | Increased | 1.02 | 0.73 | 10,624,000.00 | -0.51 | 239.86 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Cl A | 4,917 | Increased | 30.22 | 0.52 | 1,179,000.00 | 28.01 | 239.78 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Cl A | 350 | Maintained | 0.00 | 0.03 | 84,000.00 | -1.18 | 240.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Cl A | 1,232 | Decreased | -4.27 | 0.05 | 295,000.00 | -6.05 | 239.45 | Form 13 |
| Optas, Llc | 09-30-2021 | Cl A | 57,147 | Decreased | -6.60 | 3.97 | 13,706,000.00 | -8.12 | 721.70 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Cl A | 10,599 | Increased | 30.79 | 1.38 | 2,542,000.00 | 28.64 | 239.83 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 2,570 | Increased | 3.63 | 0.16 | 616,000.00 | 1.82 | 239.69 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 4,998 | Maintained | 0.00 | 0.49 | 1,161,000.00 | 0.00 | 232.29 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A | 7,714 | Increased | 6.31 | 0.01 | 1,850,000.00 | 4.58 | 239.82 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Cl A | 2,232 | New! | 0.00 | 0.03 | 535,000.00 | 0.00 | 476.58 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Cl A | 2,906 | Maintained | 0.00 | 0.09 | 697,000.00 | -1.55 | 239.85 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 137 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 240.88 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 8,481 | Increased | 1.14 | 0.14 | 2,034,000.00 | -0.49 | 239.83 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl A | 23,126 | Increased | 3.19 | 0.13 | 5,546,000.00 | 1.50 | 239.82 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 54,983 | Increased | 5.83 | 9.99 | 13,187,123,000.00 | 4.11 | 239,840.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A | 5,370 | Decreased | -49.30 | 0.10 | 1,288,000.00 | -50.12 | 479.42 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 246 | Decreased | -53.41 | 0.00 | 59,000.00 | -54.26 | 239.84 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Cl A | 1,728 | Increased | 0.76 | 0.08 | 414,000.00 | -0.96 | 239.58 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Cl A | 3,513 | Increased | 7.63 | 0.44 | 843,000.00 | -5.39 | 239.97 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cl A | 2,583 | Decreased | -6.07 | 0.11 | 620,000.00 | -7.46 | 240.03 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Cl A | 5,456 | Decreased | -10.50 | 0.16 | 1,309,000.00 | -11.91 | 239.92 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 345 | Maintained | 0.00 | 0.01 | 83,000.00 | -1.19 | 240.58 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Cl A | 6,426 | Increased | 6.62 | 0.59 | 1,541,000.00 | 4.90 | 239.81 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Cl A | 3,045 | Decreased | -50.00 | 0.49 | 731,000.00 | -0.14 | 240.07 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Cl A | 2,463 | Increased | 2.37 | 0.42 | 591,000.00 | 0.68 | 239.95 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 2,355 | Decreased | -2.08 | 0.05 | 565,000.00 | -3.58 | 239.92 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Cl A | 980 | New! | 0.00 | 0.10 | 235,000.00 | 0.00 | 239.80 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A | 15,897 | Increased | 4.17 | 0.02 | 3,813,000.00 | 2.50 | 239.86 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 2,540 | Increased | 12600.00 | 0.10 | 609,000.00 | 12,080.00 | 239.76 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 6,321 | Increased | 3.78 | 0.05 | 1,516,000.00 | 2.09 | 480.04 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A | 13,115 | Increased | 67.50 | 0.08 | 3,146,000.00 | 64.80 | 239.88 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 2,796 | Increased | 8.37 | 0.09 | 669,000.00 | 6.53 | 239.27 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Cl A | 1,261 | New! | 0.00 | 0.03 | 302,000.00 | 0.00 | 239.49 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A | 1,177 | Increased | 3958.62 | 0.32 | 282,000.00 | 3,928.57 | 239.59 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl A | 19,454 | Increased | 0.64 | 0.13 | 4,666,000.00 | -1.00 | 239.85 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A | 2,042 | Increased | 0.99 | 0.04 | 490,000.00 | -0.61 | 239.96 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Cl A | 1,337 | New! | 0.00 | 0.14 | 321,000.00 | 0.00 | 240.09 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Cl A | 70 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 242.86 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Cl A | 29,789 | Increased | 3.51 | 1.68 | 7,145,000.00 | 1.82 | 239.85 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Cl A | 1,140 | Increased | 16.33 | 0.17 | 273,000.00 | 14.23 | 239.47 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,547 | Increased | 340.74 | 0.24 | 371,000.00 | 331.40 | 239.82 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A | 3,874 | Increased | 10.88 | 0.27 | 929,000.00 | 17.15 | 239.80 | Form 13 |
| David J Yvars Group | 09-30-2021 | Cl A | 1,260 | Increased | 9.57 | 0.18 | 302,000.00 | 7.86 | 239.68 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 42,032 | Increased | 1107.12 | 0.23 | 10,081,000.00 | 1,087.40 | 479.63 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 43,873 | Maintained | 0.00 | 0.06 | 10,523,000.00 | -1.62 | 239.85 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 1,413 | Increased | 13.04 | 3.65 | 339,000.00 | 11.15 | 239.92 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Cl A | 226 | Maintained | 0.00 | 0.00 | 54,000.00 | -1.82 | 238.94 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 75,621 | Decreased | -2.83 | 0.21 | 18,137,000.00 | -4.41 | 239.84 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 28,704 | Increased | 590.33 | 1.13 | 6,884,000.00 | 578.90 | 239.83 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Cl A | 28,000 | Maintained | 0.00 | 0.69 | 5,794,000.00 | 0.66 | 206.93 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Cl A | 3,185 | Decreased | -15.58 | 0.35 | 703,000.00 | -59.03 | 220.72 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A | 204 | Maintained | 0.00 | 0.00 | 49,000.00 | -2.00 | 240.20 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Cl A | 7,989 | Increased | 758.11 | 0.16 | 1,916,000.00 | 744.05 | 239.83 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Cl A | 1,060 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 239.62 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Cl A | 861 | Increased | 1.18 | 0.04 | 207,000.00 | 0.00 | 240.42 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A | 23,028 | Decreased | -33.09 | 0.02 | 5,523,000.00 | -34.18 | 239.84 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A | 220 | Maintained | 0.00 | 0.01 | 53,000.00 | -1.85 | 240.91 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A | 17,018 | Increased | 15.66 | 0.10 | 4,082,000.00 | 13.80 | 239.86 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Cl A | 2,343 | Decreased | -2.86 | 0.05 | 562,000.00 | -4.42 | 239.86 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,029 | Increased | 5.08 | 0.05 | 487,000.00 | 3.40 | 240.02 | Form 13 |
| Summit X, Llc | 09-30-2021 | Cl A | 974 | Increased | 5.75 | 0.06 | 239,000.00 | 4.82 | 245.38 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 3,600 | Maintained | 0.00 | 0.09 | 594,000.00 | 0.00 | 165.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cl A | 3,165 | Decreased | -3.59 | 0.06 | 759,000.00 | -5.12 | 239.81 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Cl A | 908 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 240.09 | Form 13 |
| Arnhold Llc | 09-30-2021 | Cl A | 2,651 | Increased | 4.12 | 0.07 | 636,000.00 | 2.42 | 239.91 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Cl A | 157 | Maintained | 0.00 | 0.02 | 38,000.00 | 0.00 | 242.04 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Cl A | 4,838 | Increased | 2.33 | 0.22 | 1,160,000.00 | 0.61 | 239.77 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Cl A | 3,012 | Maintained | 0.00 | 0.40 | 722,000.00 | -1.63 | 239.71 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Cl A | 1,160 | Maintained | 0.00 | 0.16 | 278,000.00 | 0.00 | 239.66 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Cl A | 2,500 | Increased | 4.17 | 0.28 | 600,000.00 | 10.09 | 240.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 6,539 | Increased | 13.88 | 0.23 | 1,568,000.00 | 12.08 | 239.79 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Cl A | 2,069 | Decreased | -0.48 | 0.20 | 496,000.00 | -2.17 | 239.73 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A | 87,540 | Increased | 8.88 | 0.21 | 20,996,000,000.00 | 7.11 | 239,844.64 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Cl A | 1,403 | Increased | 3.70 | 0.29 | 336,000.00 | 1.82 | 239.49 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Cl A | 1,025,583 | Decreased | -5.66 | 1.93 | 245,976,000.00 | -7.19 | 239.84 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 11,876 | Increased | 3.81 | 9.99 | 2,848,000.00 | 2.12 | 479.97 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A | 15,695 | Increased | 1516.37 | 0.07 | 3,764,000.00 | 1,683.89 | 239.82 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 303 | Maintained | 0.00 | 0.01 | 73,000.00 | -1.35 | 240.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Cl A | 1,280,656 | Increased | 32.11 | 0.67 | 307,151,000.00 | 29.97 | 239.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl A | 101,712 | Increased | 0.84 | 0.09 | 24,395,000.00 | -0.80 | 239.84 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Cl A | 1,382 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 239.51 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Cl A | 3,241 | Maintained | 0.00 | 0.32 | 777,000.00 | -1.65 | 239.74 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Cl A | 4,087 | Increased | 10.76 | 0.08 | 978,000.00 | 9.64 | 239.30 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3,802 | Increased | 1.14 | 0.23 | 912,000.00 | -0.44 | 239.87 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Cl A | 11,968 | Decreased | -1.38 | 0.15 | 2,870,000.00 | 4.17 | 239.81 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Cl A | 784 | New! | 0.00 | 0.07 | 188,000.00 | 0.00 | 239.80 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Cl A | 3,142 | Decreased | -0.88 | 0.07 | 753,000.00 | -2.46 | 239.66 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl A | 2,318 | Maintained | 0.00 | 0.04 | 555,000.00 | -1.77 | 239.43 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Cl A | 11,602 | Increased | 9.46 | 0.41 | 2,782,000.00 | 7.66 | 239.79 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Cl A | 1,434 | New! | 0.00 | 0.05 | 344,000.00 | 0.00 | 239.89 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A | 172 | Increased | 40.98 | 0.01 | 41,000.00 | 36.67 | 238.37 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Cl A | 11,146 | Increased | 5.27 | 0.38 | 2,673,000.00 | 3.56 | 239.82 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Cl A | 4,752 | New! | 0.00 | 0.15 | 1,140,000.00 | 0.00 | 239.90 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A | 10,856 | Decreased | -0.79 | 0.05 | 2,604,000.00 | -2.40 | 239.87 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 58,414 | Increased | 1179.33 | 1.09 | 14,010,000.00 | 1,158.76 | 479.63 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl A | 59 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 237.29 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Cl A | 23,076 | Increased | 7.12 | 0.09 | 5,541,000.00 | 5.42 | 240.12 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Cl A | 5,230 | Decreased | -0.48 | 1.01 | 1,254,000.00 | -0.95 | 239.77 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Cl A | 5,000 | Maintained | 0.00 | 0.15 | 1,199,000.00 | -1.64 | 239.80 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Cl A | 232 | Maintained | 0.00 | 0.04 | 56,000.00 | -1.75 | 241.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 2,665 | Maintained | 0.00 | 0.01 | 639,000.00 | 0.00 | 239.77 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Cl A | 15,138 | Increased | 40.82 | 0.87 | 3,631,000.00 | 38.53 | 239.86 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Cl A | 9,060 | Increased | 232.84 | 0.47 | 2,172,000.00 | 227.60 | 239.74 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl A | 1,625 | Increased | 0.62 | 0.03 | 390,000.00 | -1.02 | 240.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl A | 14,705 | Increased | 9.92 | 0.20 | 3,527,000,000.00 | 8.12 | 239,850.39 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,381 | Decreased | -63.20 | 0.10 | 336,000.00 | -62.79 | 243.30 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Cl A | 3,035 | Increased | 8.74 | 0.12 | 728,000.00 | 7.37 | 479.73 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Cl A | 9,950 | Decreased | -4.12 | 0.44 | 2,386,000.00 | -5.69 | 239.80 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Cl A | 13,300 | Maintained | 0.00 | 0.16 | 3,190,000.00 | -1.63 | 239.85 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Cl A | 1,470 | Maintained | 0.00 | 0.15 | 353,000.00 | -1.40 | 240.14 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Cl A | 2,280 | Increased | 71.43 | 0.18 | 547,000.00 | 68.83 | 239.91 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Cl A | 46 | Decreased | -39.47 | 0.01 | 11,000.00 | -42.11 | 239.13 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 1,666 | Increased | 0.73 | 0.08 | 400,000.00 | -0.74 | 240.10 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Cl A | 1,053 | Increased | 2.43 | 0.07 | 253,000.00 | 0.80 | 240.27 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A | 4,710 | Increased | 5.25 | 0.54 | 1,130,000.00 | 3.57 | 239.92 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Cl A | 4,681 | Decreased | -0.21 | 0.32 | 1,122,000.00 | -1.84 | 239.69 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 1,089 | Increased | 890.00 | 0.03 | 261,000.00 | 866.67 | 716.24 | Form 13 |
| Bell Bank | 09-30-2021 | Cl A | 1,000 | Decreased | -1.67 | 0.03 | 240,000.00 | -3.23 | 240.00 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 967 | Maintained | 0.00 | 0.02 | 232,000.00 | -1.69 | 239.92 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Cl A | 672 | Increased | 41.47 | 0.07 | 161,000.00 | 38.79 | 239.58 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Cl A | 4,912 | Increased | 5.45 | 0.70 | 1,178,000.00 | 3.70 | 239.82 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Cl A | 16,460 | Decreased | -0.09 | 0.04 | 3,948,000.00 | -1.72 | 239.85 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A | 97,843 | Decreased | -6.18 | 0.07 | 23,427,000.00 | -9.14 | 478.88 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Cl A | 17,850 | Decreased | -6.67 | 0.76 | 4,281,000.00 | -8.19 | 239.83 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Cl A | 150 | Decreased | -41.86 | 0.02 | 36,000.00 | -42.86 | 240.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,018 | Maintained | 0.00 | 0.06 | 244,000.00 | -1.61 | 239.69 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Cl A | 1,060 | Decreased | -39.77 | 0.07 | 254,000.00 | -40.79 | 239.62 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 240.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A | 2,291 | Decreased | -1.93 | 0.05 | 549,000.00 | -3.68 | 239.63 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Cl A | 90 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 244.44 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 1,089 | Increased | 4.71 | 0.09 | 261,000.00 | 2.76 | 239.67 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,903 | Increased | 13.41 | 0.14 | 456,000.00 | 11.49 | 239.62 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Cl A | 2,707 | Maintained | 0.00 | 0.28 | 649,000.00 | 0.00 | 239.75 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 221 | Maintained | 0.00 | 0.05 | 53,000.00 | -1.85 | 239.82 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A | 12,941 | Increased | 43.31 | 0.08 | 3,060,000.00 | 38.96 | 236.46 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Cl A | 1,080 | Increased | 1.69 | 0.23 | 260,000.00 | 0.39 | 240.74 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 443 | New! | 0.00 | 0.01 | 106,000.00 | 0.00 | 239.28 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 122,091 | Decreased | -6.70 | 0.11 | 29,282,000.00 | -8.22 | 239.84 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl A | 2,460 | Maintained | 0.00 | 0.03 | 590,000.00 | 0.00 | 239.84 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Cl A | 3,024 | Decreased | -4.91 | 0.06 | 725,000.00 | -6.45 | 239.75 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 845 | Maintained | 0.00 | 0.26 | 203,000.00 | -1.46 | 240.24 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Cl A | 10,467 | Decreased | -39.23 | 0.27 | 2,510,000.00 | -37.56 | 239.80 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl A | 700 | Decreased | -84.81 | 0.00 | 168,000.00 | -95.41 | 240.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 6,016,193 | Decreased | -10.89 | 0.90 | 1,442,924,000.00 | -12.33 | 239.84 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.00 | 288,000.00 | -1.71 | 240.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 4,282 | Increased | 15.29 | 0.02 | 1,027,000.00 | 13.48 | 239.84 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Cl A | 1,503 | Increased | 3.66 | 0.14 | 360,000.00 | 1.69 | 239.52 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl A | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 1,846 | New! | 0.00 | 0.19 | 443,000.00 | 0.00 | 239.98 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Cl A | 1,661 | Increased | 35.92 | 0.04 | 398,000.00 | 33.56 | 239.61 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Cl A | 35,088 | Decreased | -1.80 | 0.94 | 8,416,000.00 | -3.39 | 239.85 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Cl A | 27,760 | Increased | 0.47 | 1.10 | 6,658,000.00 | -1.16 | 239.84 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Cl A | 2,556 | Increased | 5.14 | 0.08 | 613,000.00 | 4.61 | 239.83 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Cl A | 2,150 | Maintained | 0.00 | 0.57 | 516,000.00 | -1.53 | 240.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Cl A | 1,060 | Maintained | 0.00 | 0.12 | 254,000.00 | -1.55 | 239.62 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Cl A | 8,301 | Decreased | -9.04 | 1.48 | 2,094,000.00 | -5.89 | 252.26 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 19,109 | Increased | 6.25 | 1.15 | 4,583,000.00 | 3.27 | 239.83 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 2,986 | Increased | 11.88 | 0.13 | 716,000.00 | 9.98 | 239.79 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 09-30-2021 | Cl A Ord | 16,000 | Maintained | 0.00 | 1.32 | 3,837,000.00 | -1.64 | 239.81 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Cl A | 20,770 | Decreased | -0.48 | 3.34 | 4,981,000.00 | -2.10 | 239.82 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Cl A | 8,301 | Increased | 790.67 | 1.31 | 2,094,000.00 | 822.47 | 252.26 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cl A | 65 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 246.15 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 1,558 | Increased | 3.87 | 0.03 | 374,000.00 | 2.19 | 240.05 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Cl A | 4,276 | Decreased | -8.30 | 0.06 | 1,026,000.00 | -9.76 | 239.94 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 48,000.00 | -2.04 | 240.00 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Cl A | 3,000 | New! | 0.00 | 0.52 | 720,000.00 | 0.00 | 240.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Cl A | 19,697 | Decreased | -0.52 | 0.02 | 4,724,000.00 | -2.13 | 239.83 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A | 8,690 | Decreased | -8.83 | 0.15 | 2,084,000.00 | -10.33 | 239.82 | Form 13 |
| Jcsd Capital, Llc | 09-30-2021 | Common | 100 | Decreased | -98.31 | 0.02 | 24,000.00 | -98.33 | 240.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl A | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Cl A | 590,741 | Increased | 187.03 | 1.13 | 24,991,000.00 | 128.88 | 279.17 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Cl A | 102,588 | New! | 0.00 | 0.19 | 24,586,000.00 | 0.00 | 239.66 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Cl A | 3,351 | Decreased | -24.81 | 0.06 | 804,000.00 | -26.03 | 239.93 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,137 | Decreased | -5.68 | 9.99 | 992,169,000.00 | -6.30 | 239,828.14 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Cl A | 1,090 | Maintained | 0.00 | 0.04 | 261,000.00 | -1.88 | 239.45 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Cl A | 1,135 | Decreased | -49.56 | 0.07 | 272,000.00 | -50.46 | 239.65 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Cl A | 248,331 | Maintained | 0.00 | 0.83 | 59,560,000.00 | -1.62 | 239.84 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Cl A | 5,182 | Increased | 3.47 | 0.72 | 1,243,000.00 | 1.80 | 239.87 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Cl A | 31,700 | Decreased | -38.93 | 1.60 | 7,603,000.00 | -39.92 | 239.84 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Cl A | 202 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 237.62 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl A | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Cl A | 1,500 | Maintained | 0.00 | 0.03 | 360,000.00 | -1.64 | 240.00 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Cl A | 1,542 | Increased | 1.25 | 0.14 | 370,000.00 | -0.27 | 239.95 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,787 | Increased | 12.74 | 0.15 | 429,000.00 | 11.14 | 240.07 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Cl A | 13,609 | New! | 0.00 | 1.09 | 3,264,000.00 | 0.00 | 239.84 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,093 | Decreased | -3.33 | 0.07 | 532,000.00 | 0.95 | 254.18 | Form 13 |
| Long Walk Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Cl A | 2,235 | New! | 0.00 | 0.12 | 536,000.00 | 0.00 | 239.82 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,281 | Decreased | -6.75 | 0.03 | 547,000.00 | -8.22 | 239.81 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Cl A | 99,869 | Decreased | -17.53 | 0.06 | 23,953,000.00 | -18.87 | 479.67 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 1,516,413 | Increased | 0.91 | 0.23 | 363,697,000.00 | -0.73 | 239.84 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 7,408 | Maintained | 0.00 | 0.06 | 1,776,000.00 | -1.66 | 479.05 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 42,770 | Maintained | 0.00 | 0.84 | 10,258,000.00 | -1.62 | 239.84 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 28,185 | Increased | 45.02 | 0.51 | 6,760,000.00 | 42.68 | 239.84 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 21,470 | Increased | 53.70 | 0.11 | 5,149,000.00 | 51.17 | 239.82 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl A | 523 | Maintained | 0.00 | 0.01 | 125,000.00 | -2.34 | 478.61 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Cl A | 88,589 | Increased | 0.44 | 2.88 | 21,247,000.00 | -1.19 | 239.84 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Cl A | 856 | Maintained | 0.00 | 0.00 | 205,000.00 | -1.91 | 239.49 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Cl A | 1,490 | Increased | 7.66 | 0.00 | 358,000.00 | 5.92 | 720.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A | 230,507 | Decreased | -0.38 | 0.17 | 55,285,000.00 | -2.00 | 239.84 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 897 | Decreased | -2.18 | 0.50 | 215,000.00 | -3.59 | 239.69 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Cl A | 4,161 | Increased | 0.17 | 0.11 | 997,000.00 | -1.48 | 239.61 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 09-30-2021 | Cl A | 941,448 | Increased | 65.33 | 5.69 | 225,797,000.00 | 62.64 | 239.84 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Cl A | 1,609 | Maintained | 0.00 | 0.06 | 386,000.00 | -1.53 | 239.90 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Cl A | 2,726 | Increased | 67.44 | 0.06 | 654,000.00 | 64.74 | 239.91 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Cl A | 926 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 239.74 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Cl A | 9,376 | Decreased | -4.71 | 0.36 | 2,249,000.00 | -6.25 | 239.87 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 243 | Increased | 21.50 | 0.01 | 58,000.00 | 20.83 | 238.68 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Cl A | 18,280 | Maintained | 0.00 | 1.30 | 4,384,000.00 | 0.00 | 239.82 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 22,855 | Decreased | -4.25 | 1.00 | 5,482,000.00 | -5.81 | 239.86 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Cl A | 2,038 | Increased | 5.11 | 0.07 | 489,000.00 | 3.38 | 239.94 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Cl A | 2,194 | Increased | 213.43 | 0.30 | 526,000.00 | 207.60 | 239.74 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Cl A | 17,204 | Increased | 4.54 | 1.69 | 4,126,000.00 | 2.84 | 239.83 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl A | 150 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 240.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Cl A | 9,882 | Increased | 18.59 | 1.48 | 2,370,000.00 | 16.63 | 239.83 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A | 135,621 | Increased | 14.34 | 9.99 | 32,527,341,000.00 | 20.78 | 2,158,560.11 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A | 16,679 | Increased | 5.28 | 0.06 | 4,000,000.00 | 3.57 | 239.82 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl A | 200,646 | Decreased | -4.75 | 0.27 | 48,123,000.00 | -6.29 | 239.84 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Cl A | 13,258 | Decreased | -1.06 | 0.33 | 3,180,000.00 | -2.66 | 239.86 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cl A | 9,533 | Increased | 5.13 | 1.16 | 2,281,000.00 | 10.78 | 239.27 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Cl A | 1,000 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 240.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 10,045 | Decreased | -2.14 | 0.08 | 2,409,000.00 | -3.76 | 239.82 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cl A | 1,263 | Decreased | -5.32 | 0.01 | 303,000.00 | -6.77 | 239.90 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Cl A | 3,100 | New! | 0.00 | 0.04 | 744,000.00 | 0.00 | 240.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 5,520 | Decreased | -49.82 | 9.99 | 1,323,916,000.00 | -50.63 | 239,839.86 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl A | 35,185 | Decreased | -1.70 | 0.25 | 8,439,000.00 | -3.30 | 239.85 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A | 3,939 | Increased | 14.27 | 0.03 | 945,000.00 | 12.50 | 239.91 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,030 | Increased | 11.59 | 0.02 | 247,000.00 | 9.78 | 239.81 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 360 | Maintained | 0.00 | 0.01 | 86,000.00 | -1.15 | 238.89 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 240.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl A | 7,223 | Maintained | 0.00 | 0.06 | 1,732,000.00 | -1.65 | 239.79 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,200 | Decreased | -18.75 | 0.08 | 1,247,000.00 | -20.06 | 239.81 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Cl A | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Cl A | 14,936 | Increased | 58.10 | 0.27 | 3,582,000.00 | 55.54 | 239.82 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Cl A | 18,939 | Increased | 308.17 | 0.10 | 4,541,000.00 | 301.50 | 239.77 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Cl A | 5,650 | Maintained | 0.00 | 0.35 | 1,355,000.00 | -1.60 | 239.82 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 100 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 240.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Cl A | 7,457 | Increased | 7.78 | 0.23 | 1,788,000.00 | 5.99 | 239.77 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Cl A | 16,316 | Decreased | -0.80 | 0.71 | 3,913,000.00 | -2.42 | 239.83 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 18,315 | Increased | 0.91 | 1.01 | 4,393,000.00 | 6.60 | 239.86 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Cl A | 50 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Cl A | 78,711 | Decreased | -91.34 | 0.84 | 12,324,000.00 | -84.02 | 469.72 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Cl A | 3,538 | Increased | 13.25 | 0.16 | 895,000.00 | 5.67 | 252.97 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Cl A | 7,155 | Increased | 6.27 | 0.31 | 1,716,000.00 | 4.51 | 239.83 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Cl A | 14,227 | Increased | 1.61 | 2.02 | 3,412,000.00 | -0.06 | 239.83 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Cl A | 1,485 | Increased | 0.13 | 0.30 | 356,000.00 | -1.66 | 239.73 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Cl A | 93 | Maintained | 0.00 | 0.02 | 22,000.00 | -4.35 | 236.56 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Cl A | 1,969 | Maintained | 0.00 | 0.35 | 472,000.00 | -1.67 | 239.72 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A | 42,372 | Decreased | -0.53 | 0.04 | 10,163,000.00 | -2.15 | 1,918.97 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,401 | Increased | 6.70 | 0.00 | 336,000.00 | 5.00 | 480.51 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Cl A | 950 | Increased | 4.40 | 0.09 | 228,000.00 | 2.70 | 240.00 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 168,000.00 | 0.00 | 240.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 11,226 | New! | 0.00 | 0.28 | 2,692,000.00 | 0.00 | 239.80 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 76,025 | Increased | 8.37 | 0.08 | 18,234,000.00 | 6.61 | 479.89 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Cl A | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 874 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 240.27 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl A | 411 | Increased | 13.22 | 0.02 | 99,000.00 | 12.50 | 480.09 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 8,823 | Decreased | -40.86 | 0.55 | 2,116,000.00 | -41.82 | 239.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A | 210 | Increased | 17.98 | 0.01 | 50,000.00 | 16.28 | 238.10 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A | 72,621 | Increased | 1.79 | 0.16 | 17,417,000.00 | -1.90 | 959.22 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cl A | 11,630 | Increased | 46.84 | 0.07 | 2,790,000.00 | 44.48 | 479.83 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Cl A | 1,199 | Decreased | -5.07 | 0.04 | 288,000.00 | -6.49 | 240.20 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Cl A | 1,000 | Maintained | 0.00 | 0.06 | 240,000.00 | -1.64 | 240.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 36 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 250.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A | 3,498 | Increased | 0.66 | 0.46 | 839,000.00 | -0.94 | 239.85 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Cl A | 30 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl A | 1,637 | Increased | 9.57 | 0.05 | 392,000.00 | 5.38 | 239.46 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Cl A | 2,431 | Increased | 4.11 | 0.10 | 583,000.00 | 6.78 | 239.82 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl A | 10,133 | Decreased | -10.41 | 0.10 | 2,431,000.00 | -11.82 | 239.91 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl A | 30,197 | Increased | 2.22 | 0.20 | 7,211,000.00 | -1.06 | 238.80 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Cl A | 1,992 | Increased | 13.83 | 0.12 | 478,000.00 | 11.94 | 239.96 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 27,342,000.00 | -1.62 | 239,842.11 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Cl A | 1,476 | Increased | 5.81 | 0.26 | 354,000.00 | 4.12 | 239.84 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Cl A | 80 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 237.50 | Form 13 |
| Emfo, Llc | 09-30-2021 | Cl A | 800 | Maintained | 0.00 | 0.17 | 192,000.00 | 0.00 | 240.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A | 286,777 | Increased | 3.95 | 0.17 | 68,780,000.00 | 9.80 | 239.84 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 24,300 | Increased | 33.51 | 0.05 | 5,828,000.00 | 41.01 | 239.84 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 373,922 | Increased | 2.85 | 0.09 | 89,682,000.00 | 1.18 | 239.84 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Cl A | 12,677 | Increased | 29.63 | 0.01 | 3,040,000.00 | 27.52 | 239.80 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A | 172,819 | Decreased | -33.44 | 0.16 | 41,448,000.00 | -34.53 | 239.83 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A | 349,639 | Increased | 13.25 | 0.08 | 83,857,000.00 | 11.41 | 239.84 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 6,910 | Decreased | -2.12 | 0.40 | 1,657,000.00 | -3.72 | 239.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Cl A | 109,351 | Decreased | -30.94 | 9.99 | 26,227,000.00 | -32.06 | 239.84 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl A | 1,986 | Increased | 11.32 | 0.02 | 476,000.00 | 9.43 | 239.68 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Cl A | 260 | Decreased | -16.67 | 0.04 | 62,000.00 | -18.42 | 238.46 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A | 181,010 | Increased | 5.61 | 0.09 | 43,413,000.00 | 3.90 | 239.84 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 3,450 | Decreased | -72.34 | 0.55 | 827,000.00 | -70.80 | 239.71 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A | 6,441 | Increased | 12.13 | 0.09 | 1,545,000.00 | 10.36 | 479.87 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Cl A | 4,344 | Increased | 19.05 | 0.29 | 1,042,000.00 | 17.08 | 239.87 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl A | 1,260 | Increased | 114.29 | 0.01 | 302,000.00 | 111.19 | 239.68 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.37 | 5,996,000.00 | -1.62 | 239,840.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,064 | Decreased | -0.56 | 0.01 | 255,000.00 | -1.92 | 239.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 461 | Maintained | 0.00 | 0.01 | 110,000.00 | -1.79 | 238.61 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Cl A | 5,489 | Decreased | -4.31 | 0.36 | 1,316,000.00 | -5.87 | 239.75 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Cl A | 5,635 | New! | 0.00 | 0.10 | 1,494,000.00 | 0.00 | 265.13 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Cl A | 6,439 | Increased | 22.65 | 0.49 | 1,544,000.00 | 20.72 | 239.79 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 12,603 | Increased | 48.41 | 0.12 | 3,023,000.00 | 46.04 | 239.86 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 243.24 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 3,640 | Decreased | -6.91 | 0.05 | 873,000.00 | -8.39 | 959.79 | Form 13 |
| Cnb Bank | 09-30-2021 | Cl A | 2,809 | Increased | 42.44 | 0.43 | 674,000.00 | 40.12 | 489.80 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl A | 91 | Decreased | -24.17 | 0.00 | 22,000.00 | -24.14 | 241.76 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Cl A | 947 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 239.70 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,141 | Increased | 1.15 | 0.07 | 274,000.00 | -0.36 | 240.14 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,150 | Maintained | 0.00 | 0.05 | 276,000.00 | -1.43 | 240.00 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Cl A | 1,416 | Maintained | 0.00 | 0.06 | 340,000.00 | -1.45 | 240.11 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 135 | Decreased | -40.00 | 0.02 | 33,000.00 | -38.89 | 244.44 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Cl A | 2,871 | Increased | 110.64 | 0.43 | 714,000.00 | 130.32 | 248.69 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl A | 163 | Increased | 6.54 | 0.01 | 39,000.00 | 5.41 | 239.26 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 123 | Increased | 0.82 | 0.02 | 30,000.00 | 0.00 | 243.90 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A | 2,064 | Increased | 37.05 | 0.07 | 495,000.00 | 34.88 | 239.83 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Cl A | 1,476 | Increased | 31.55 | 0.27 | 354,000.00 | 29.20 | 239.84 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.10 | 178,000.00 | -7.77 | 254.29 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 6,800 | Decreased | -67.92 | 1.25 | 1,631,000.00 | -68.45 | 239.85 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 894,510 | Increased | 4.85 | 0.23 | 214,539,000.00 | 15.55 | 239.84 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl A | 137,332 | Decreased | -1.94 | 0.14 | 32,931,000.00 | -2.77 | 239.79 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Cl A | 3,846 | Maintained | 0.00 | 0.04 | 922,000.00 | 0.00 | 239.73 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 2,020 | Maintained | 0.00 | 0.00 | 485,000.00 | -1.42 | 240.10 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Cl A | 10,585,033 | Increased | 45.44 | 4.23 | 2,538,714,000.00 | 43.08 | 239.84 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Cl A | 20 | Decreased | -90.91 | 0.00 | 5,000.00 | -90.74 | 250.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0000001 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Cl A | 6,500 | Maintained | 0.00 | 1.55 | 1,559,000.00 | -1.64 | 239.85 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Cl A | 790 | Maintained | 0.00 | 0.00 | 189,000.00 | -2.07 | 239.24 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 975 | Decreased | -6.61 | 0.01 | 234,000.00 | -8.24 | 240.00 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 6,455 | New! | 0.00 | 0.72 | 1,524,000.00 | 0.00 | 236.10 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Cl A | 12,829 | Increased | 70.78 | 0.06 | 3,114,000.00 | 71.66 | 242.73 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A | 1,359 | Increased | 4.22 | 0.03 | 326,000.00 | 2.52 | 239.88 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A | 3,484 | Increased | 36.15 | 0.07 | 836,000.00 | 43.89 | 479.80 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Cl A | 43,634 | Decreased | -5.55 | 2.23 | 10,465,000.00 | -7.09 | 239.84 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Cl A | 925 | Maintained | 0.00 | 0.03 | 222,000.00 | 0.00 | 240.00 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 5,538 | Decreased | -0.18 | 0.48 | 1,329,000.00 | -1.70 | 481.62 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 14,221 | Increased | 2.44 | 0.37 | 3,411,000.00 | 0.80 | 239.86 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl A | 26,960 | Maintained | 0.00 | 0.21 | 6,466,000.00 | -1.63 | 239.84 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Cl A | 4,291 | Increased | 8.03 | 0.08 | 1,029,000.00 | 6.30 | 239.80 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl A | 167,191 | Increased | 1.67 | 0.23 | 40,099,000.00 | 0.02 | 239.84 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Cl A | 940 | New! | 0.00 | 0.09 | 225,000.00 | 0.00 | 239.36 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Cl A | 4,648 | Increased | 28.68 | 0.22 | 1,113,000.00 | 41.24 | 239.46 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Cl A | 1,205 | Maintained | 0.00 | 0.15 | 289,000.00 | -1.70 | 239.83 | Form 13 |
| Navalign, Llc | 09-30-2021 | Cl A | 1,089 | Decreased | -17.44 | 0.11 | 261,000.00 | -10.31 | 239.67 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Cl A | 1,000 | Decreased | -2.15 | 0.05 | 240,000.00 | -3.61 | 240.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cl A | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl A | 34,464 | Decreased | -8.30 | 0.03 | 8,266,000.00 | -9.79 | 479.70 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 1,570 | Decreased | -20.30 | 9.99 | 377,000.00 | -21.46 | 240.13 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A | 26,396 | Increased | 205.09 | 0.14 | 6,331,000.00 | 200.19 | 239.85 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.02 | 264,000.00 | -1.49 | 240.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A | 1,641 | Increased | 35.28 | 0.00 | 394,000.00 | 33.11 | 480.13 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Cl A | 1,100 | Maintained | 0.00 | 0.20 | 264,000.00 | -1.49 | 240.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 1,430 | Increased | 26.21 | 0.09 | 342,000.00 | 23.91 | 239.16 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 9,003 | Decreased | -24.03 | 0.02 | 2,159,000.00 | -25.27 | 239.81 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A | 3,264 | Increased | 28.30 | 0.04 | 783,000.00 | 26.29 | 239.89 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Cl A | 1,480 | Maintained | 0.00 | 0.05 | 355,000.00 | 0.00 | 239.86 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Cl A | 1,719 | Increased | 0.23 | 0.05 | 412,000.00 | -1.44 | 239.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl A | 167,195 | Increased | 8.66 | 0.20 | 40,100,000.00 | 6.89 | 239.84 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Cl A | 3,060 | Increased | 108.73 | 0.04 | 734,000.00 | 105.60 | 239.87 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 22,322 | Maintained | 0.00 | 0.02 | 5,354,000.00 | -1.62 | 239.85 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Cl A | 4,233 | Decreased | -33.45 | 0.04 | 1,015,000.00 | -29.71 | 239.78 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Cl A | 13,181 | Decreased | -3.19 | 0.95 | 3,161,000.00 | -4.79 | 239.81 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Cl A | 195 | Increased | 46.62 | 0.01 | 47,000.00 | 46.88 | 241.03 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 2,440 | Decreased | -16.27 | 0.14 | 585,000.00 | -17.61 | 239.75 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 4,057 | Increased | 0.67 | 0.09 | 973,000.00 | -1.02 | 239.83 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 3,713 | Increased | 2.77 | 0.13 | 891,000.00 | 1.14 | 239.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl A | 27,696 | Decreased | -2.75 | 0.09 | 6,643,000.00 | -4.32 | 239.85 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Cl A | 4,836 | Decreased | -14.81 | 0.08 | 1,119,000.00 | 16.81 | 231.39 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cl A | 1,764 | Increased | 381.97 | 0.08 | 423,000.00 | 375.28 | 239.80 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Cl A | 4,961 | Decreased | -0.70 | 0.34 | 1,190,000.00 | -2.30 | 239.87 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cl A | 16,173 | Decreased | -6.67 | 2.82 | 3,879,000.00 | -1.40 | 239.84 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Cl A | 8,312 | Decreased | -12.65 | 0.05 | 1,993,000.00 | -14.09 | 1,197.87 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 1,221 | Decreased | -1.45 | 0.03 | 322,000.00 | 6.62 | 263.72 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Cl A | 1,392 | Increased | 7.91 | 0.13 | 334,000.00 | 13.99 | 239.94 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Cl A | 851 | Decreased | -23.40 | 0.09 | 204,000.00 | -24.72 | 239.72 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com Cl A | 2,240 | Decreased | -1.54 | 0.35 | 537,000.00 | -3.24 | 239.73 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Cl A | 1,151 | Increased | 4.16 | 0.17 | 276,000.00 | 2.60 | 239.79 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Cl A | 9,110 | Maintained | 0.00 | 0.94 | 2,184,000.00 | -1.67 | 239.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 27,657 | Increased | 3.57 | 0.13 | 6,633,000.00 | 1.89 | 475.12 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 15,366 | Increased | 1.44 | 0.68 | 3,459,000.00 | -11.24 | 225.11 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl A | 1,197 | Decreased | -43.64 | 0.02 | 287,000.00 | -44.59 | 239.77 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Cl A | 1,778 | Decreased | -1.11 | 0.09 | 426,000.00 | -2.74 | 239.60 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A | 1,175,018 | Increased | 33.73 | 0.13 | 281,816,000.00 | 41.26 | 2,402.65 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A | 66 | Decreased | -17.50 | 0.00 | 16,000.00 | -20.00 | 242.42 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 30,577 | Decreased | -0.48 | 1.28 | 7,334,000.00 | -2.10 | 239.85 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Cl A | 44,480 | Decreased | -5.90 | 0.56 | 10,667,000.00 | -7.44 | 239.82 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 2,035 | Decreased | -10.75 | 9.99 | 488,074,000.00 | -12.20 | 239,839.80 | Form 13 |
| First National Trust Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cl A | 67,188 | Maintained | 0.00 | 0.22 | 16,114,000.00 | -1.62 | 239.83 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Cl A | 2,154,417 | Increased | 18590.18 | 0.11 | 516,715,000.00 | 18,288.43 | 719.52 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A | 353 | Maintained | 0.00 | 0.00 | 84,000.00 | -2.33 | 712.57 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl A | 62,359 | Decreased | -23.88 | 0.10 | 14,956,000.00 | -25.12 | 479.68 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Cl A | 7,715 | Decreased | -67.77 | 0.54 | 1,850,000.00 | -68.29 | 239.79 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Cl A | 2,313 | Increased | 35.58 | 0.03 | 555,000.00 | 39.10 | 239.95 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A | 3,614 | Increased | 1.46 | 0.01 | 867,000.00 | -0.12 | 239.90 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 238.10 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Cl A | 10,735 | Decreased | -0.31 | 0.25 | 2,575,000.00 | -1.90 | 239.87 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 33,862 | Increased | 10.38 | 0.26 | 8,122,000.00 | 8.60 | 958.76 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A | 24 | Decreased | -4.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A | 25,000 | Increased | 56.00 | 0.00 | 32,000.00 | -98.93 | 1.28 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A | 243 | Increased | 49.08 | 0.00 | 58,000.00 | 45.00 | 238.68 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,300 | Maintained | 0.00 | 0.07 | 312,000.00 | -1.58 | 240.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl A | 44,842 | Decreased | -1.92 | 0.20 | 10,755,000.00 | -3.52 | 239.84 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Cl A | 1,634 | Increased | 48.01 | 0.06 | 392,000.00 | 45.72 | 239.90 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Cl A | 1,723 | Increased | 64.41 | 0.02 | 413,000.00 | 61.96 | 239.70 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Cl A | 34,703 | Increased | 4.09 | 0.89 | 8,323,000.00 | 2.40 | 239.84 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Cl A | 27,952 | Decreased | -0.11 | 3.21 | 6,704,000.00 | -1.73 | 239.84 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Cl A | 2,184 | Increased | 18.95 | 0.08 | 523,000.00 | 17.00 | 239.47 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A | 277,528 | Increased | 6.52 | 0.14 | 66,553,000.00 | 4.81 | 2,421.89 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl A | 8,191 | Increased | 14.06 | 9.99 | 1,965,000.00 | 12.22 | 479.78 | Form 13 |
| Pfg Advisors | 09-30-2021 | Cl A | 1,299 | Decreased | -0.61 | 0.03 | 312,000.00 | -2.19 | 240.18 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,293 | Increased | 2.05 | 0.08 | 310,000.00 | 0.32 | 239.75 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A | 39 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 256.41 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 2,644 | Increased | 33.94 | 0.48 | 634,000.00 | 31.81 | 239.79 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A | 7,847 | Decreased | -2.52 | 0.04 | 1,883,000.00 | -4.03 | 480.56 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 480 | New! | 0.00 | 0.02 | 115,000.00 | 0.00 | 239.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A | 43,525 | Decreased | -10.26 | 0.00 | 10,438,000.00 | -11.73 | 1,463.60 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A | 10,868 | New! | 0.00 | 0.10 | 2,607,000.00 | 0.00 | 239.88 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Cl A | 2,075 | Increased | 27.69 | 0.11 | 497,000.00 | 34.69 | 239.52 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cl A | 4,713 | Decreased | -7.28 | 0.14 | 1,130,000.00 | -8.80 | 239.76 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Cl A | 355 | New! | 0.00 | 0.00 | 85,000.00 | 0.00 | 239.44 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 6,811 | Increased | 3.92 | 0.09 | 1,634,000.00 | 2.25 | 239.91 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A | 8,895 | Increased | 2.18 | 0.01 | 2,133,000.00 | 0.52 | 239.80 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 16,877 | Decreased | -8.61 | 1.32 | 4,048,000.00 | -10.08 | 479.71 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 74,222 | Decreased | -6.91 | 0.08 | 17,801,000.00 | -8.42 | 239.83 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Cl A | 3,426 | Decreased | -4.73 | 0.04 | 822,000.00 | -6.27 | 239.93 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A | 15,204 | Maintained | 0.00 | 0.06 | 3,707,000.00 | 0.00 | 243.82 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 129 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 240.31 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 6,091 | Decreased | -3.10 | 0.78 | 1,461,000.00 | -4.70 | 239.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl A | 396,266 | Increased | 11.84 | 0.35 | 95,040,000.00 | 10.02 | 479.66 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Cl A | 461,768 | New! | 0.00 | 0.53 | 110,750,000.00 | 0.00 | 239.84 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl A | 1,549,956 | Decreased | -2.49 | 0.24 | 371,741,000.00 | -4.08 | 239.84 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Cl A | 3,000 | Decreased | -20.00 | 0.68 | 720,000.00 | -21.23 | 240.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.13 | 360,000.00 | -1.64 | 240.00 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Cl A | 17,000 | Increased | 38.21 | 1.80 | 4,077,000.00 | 35.95 | 239.82 | Form 13 |
| Matisse Capital | 09-30-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.26 | 720,000.00 | -1.50 | 240.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 333,804 | Increased | 12.39 | 0.15 | 80,036,000.00 | 10.54 | 2,149.74 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 1,575 | Increased | 1.61 | 0.25 | 378,000.00 | 0.00 | 240.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 9,403 | Decreased | -22.02 | 1.25 | 2,255,000.00 | -23.30 | 239.82 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A | 2,371 | Increased | 2.15 | 0.06 | 569,000.00 | 0.53 | 239.98 | Form 13 |
| Sws Partners | 09-30-2021 | Cl A | 3,961 | Increased | 1.96 | 0.59 | 950,000.00 | 0.32 | 239.84 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 1,726 | New! | 0.00 | 9.99 | 413,964,000.00 | 0.00 | 239,840.09 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Cl A | 5,268 | Increased | 318.76 | 0.31 | 1,263,000.00 | 312.75 | 239.75 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 430 | Increased | 6.17 | 0.05 | 109,000.00 | 10.10 | 253.49 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Cl A | 1,004 | Decreased | -0.20 | 0.07 | 241,000.00 | 5.70 | 240.04 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cl A | 15 | Increased | 400.00 | 0.00 | 4,000.00 | 300.00 | 266.67 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Cl A | 1,181 | Decreased | -13.73 | 0.16 | 283,000.00 | -15.27 | 239.63 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A | 5,716 | Increased | 51.34 | 0.01 | 1,360,000.00 | 58.51 | 710.80 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Cl A | 1,098 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 239.53 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A | 859 | Increased | 0.47 | 0.01 | 206,000.00 | -0.96 | 239.81 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Cl A | 992 | Increased | 5.76 | 0.01 | 238,000.00 | 3.93 | 239.92 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Cl A | 21,583 | Decreased | -10.58 | 0.03 | 5,177,000.00 | -12.03 | 481.06 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A | 23,481 | Increased | 37.10 | 0.01 | 5,632,000.00 | 44.82 | 239.85 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 51,359 | Decreased | -2.42 | 0.02 | 12,317,000.00 | -4.01 | 477.12 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A | 19,633 | Increased | 18.41 | 0.03 | 4,709,000.00 | 16.50 | 479.73 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A | 18,590 | Increased | 10.51 | 0.02 | 4,459,000.00 | 8.73 | 239.86 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Cl A | 3,660 | Increased | 15.09 | 0.07 | 878,000.00 | 13.29 | 239.89 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A | 672,206 | Increased | 25.11 | 0.17 | 161,222,000.00 | 21.35 | 239.84 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 1,061 | Decreased | -9.01 | 0.00 | 254,000.00 | -10.56 | 239.40 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A | 1,040 | Increased | 1.86 | 0.01 | 250,000.00 | 0.40 | 490.04 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A | 889,169 | Decreased | -1.03 | 0.13 | 213,258,000.00 | -2.64 | 479.69 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Cl A | 10,698 | Decreased | -6.39 | 0.20 | 2,567,000.00 | -7.86 | 729.84 | Form 13 |
| Platinum Investment Management Ltd | 09-30-2021 | Cl A | 53,422 | New! | 0.00 | 0.36 | 12,813,000.00 | 0.00 | 239.85 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 3,258 | Maintained | 0.00 | 0.10 | 781,000.00 | -1.64 | 239.72 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A | 20,056,503 | Decreased | -2.87 | 0.13 | 4,810,352,000.00 | -4.45 | 4,797.49 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Cl A | 29,487 | Decreased | -13.92 | 1.94 | 7,072,000.00 | -15.33 | 239.83 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 15,703 | Decreased | -0.29 | 0.41 | 3,766,000.00 | -1.90 | 239.83 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Cl A | 106,390 | New! | 0.00 | 4.38 | 25,516,000.00 | 0.00 | 239.83 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 4,920,437 | Decreased | -10.54 | 5.11 | 1,190,746,000.00 | -11.24 | 242.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Cl A | 4,291 | Increased | 12.60 | 0.16 | 1,029,000.00 | 10.76 | 239.80 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Cl A | 2,444 | Increased | 45.04 | 0.23 | 579,000.00 | 44.75 | 236.91 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 11,509 | Increased | 2.83 | 0.03 | 2,760,000.00 | 1.14 | 239.81 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Cl A | 3,730 | Decreased | -21.80 | 0.21 | 894,000.00 | -17.45 | 239.68 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A | 27,783 | Increased | 5.22 | 0.05 | 6,663,000.00 | 3.51 | 239.82 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Cl A | 52,845 | Decreased | -5.82 | 0.47 | 12,675,000.00 | -7.35 | 239.85 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A | 1,749 | Decreased | -2.24 | 0.13 | 419,000.00 | -3.90 | 239.57 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Cl A | 11,275 | Decreased | -8.52 | 0.13 | 2,705,000.00 | -9.98 | 479.89 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Cl A | 359 | Increased | 43.60 | 0.01 | 86,000.00 | 40.98 | 239.55 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A | 1,981 | Decreased | -21.48 | 0.05 | 475,000.00 | -22.76 | 239.78 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 43,969 | Decreased | -1.99 | 3.32 | 10,546,000.00 | -4.93 | 239.85 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 390 | Increased | 2.63 | 0.01 | 94,000.00 | 1.08 | 241.03 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,304 | Increased | 28.73 | 0.00 | 313,000.00 | 26.72 | 481.91 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Cl A | 1,376 | Increased | 60.00 | 0.06 | 330,000.00 | 57.14 | 239.83 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Cl A | 2,258 | Decreased | -0.57 | 0.12 | 542,000.00 | -2.17 | 240.04 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cl A | 5,726 | Increased | 0.05 | 0.06 | 1,373,000.00 | -1.58 | 239.78 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 25,708 | Decreased | -2.00 | 1.83 | 6,166,000.00 | -3.60 | 239.85 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Cl A | 10,161 | Decreased | -5.38 | 0.31 | 2,437,000.00 | -6.91 | 479.82 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 18,274 | Increased | 75.85 | 1.04 | 4,383,000.00 | 72.97 | 239.85 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A | 635 | Increased | 5.83 | 0.02 | 152,000.00 | 4.11 | 239.37 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A | 8,161 | Increased | 0.78 | 0.26 | 2,077,000.00 | 5.22 | 254.50 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 21,335 | Increased | 538.20 | 0.32 | 5,117,000.00 | 527.85 | 239.84 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Cl A | 6,406 | Increased | 0.71 | 0.90 | 1,630,000.00 | -8.38 | 254.45 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl A | 2,044 | Increased | 114.93 | 0.11 | 490,000.00 | 111.21 | 239.73 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A | 7,129 | Decreased | -1.68 | 0.07 | 1,705,000.00 | -2.46 | 239.16 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Cl A | 1,260 | New! | 0.00 | 0.10 | 302,000.00 | 0.00 | 239.68 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A | 7,224 | Increased | 19.76 | 0.16 | 1,733,000.00 | 17.81 | 239.89 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Cl A | 12,786 | Decreased | -2.68 | 0.12 | 3,067,000.00 | -4.25 | 239.87 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl A | 30,865 | Increased | 43.69 | 0.19 | 7,403,000.00 | 41.39 | 479.61 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cl A | 2,000 | New! | 0.00 | 0.01 | 480,000.00 | 0.00 | 240.00 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Cl A | 1,082 | Maintained | 0.00 | 0.11 | 260,000.00 | 0.00 | 240.30 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Cl A | 1,480 | Decreased | -3.27 | 0.29 | 355,000.00 | -4.83 | 239.86 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 38 | Increased | 52.00 | 0.00 | 9,000.00 | 80.00 | 236.84 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Cl A | 403 | Decreased | -67.10 | 0.04 | 97,000.00 | -67.56 | 240.69 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cl A | 1,508 | New! | 0.00 | 0.18 | 362,000.00 | 0.00 | 240.05 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Cl A | 1,075 | Maintained | 0.00 | 0.11 | 257,000.00 | -1.91 | 239.07 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 673 | Increased | 3265.00 | 0.11 | 161,000.00 | 3,120.00 | 239.23 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 2,090,489 | Decreased | -10.22 | 0.23 | 501,382,000.00 | -11.68 | 2,158.44 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Cl A | 13,593,935 | Increased | 27.29 | 2.10 | 3,260,369,000.00 | 25.23 | 479.68 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 719,818 | Increased | 12.80 | 0.41 | 172,641,000.00 | 24.30 | 478.44 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A | 832 | Increased | 5.32 | 0.01 | 200,000.00 | 3.63 | 240.38 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl A | 67,502 | Decreased | -23.29 | 0.09 | 16,190,000.00 | -24.54 | 239.84 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Cl A | 1,320 | Maintained | 0.00 | 0.04 | 317,000.00 | -1.55 | 240.15 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A | 1,157 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 240.28 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 52,801 | Increased | 0.91 | 1.76 | 12,664,000.00 | -0.73 | 239.84 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Cl A | 947,243 | Increased | 4.11 | 5.18 | 227,037,000.00 | 2.34 | 239.68 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A | 1,083,018 | Increased | 4.07 | 0.10 | 259,751,000.00 | 2.38 | 239.84 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 55 | Decreased | -98.97 | 0.00 | 13,000.00 | -99.01 | 236.36 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Cl A | 69,104 | Decreased | -21.19 | 0.19 | 16,568,000.00 | -22.44 | 479.88 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 3,591 | Increased | 221.20 | 0.10 | 861,000.00 | 238.98 | 239.77 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,714 | Decreased | -8.34 | 0.14 | 1,370,000.00 | -9.87 | 239.76 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 88,256 | Increased | 1.66 | 0.11 | 21,167,000.00 | 0.01 | 239.84 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl A | 58,554 | Increased | 2.43 | 0.05 | 14,044,000.00 | 0.77 | 239.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 5,538 | Increased | 37.28 | 0.03 | 1,328,000.00 | 35.10 | 239.80 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Cl A | 1,305 | Increased | 9.66 | 0.02 | 313,000.00 | 7.93 | 239.85 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 636 | Increased | 41.65 | 0.02 | 153,000.00 | 40.37 | 240.57 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Cl A | 777,326 | Increased | 53.17 | 1.43 | 44,173,000.00 | 84.84 | 340.78 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 240,000.00 | -1.64 | 240.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A | 80,254 | Increased | 5.03 | 0.11 | 19,248,000.00 | 3.33 | 479.64 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A | 3,362,316 | Decreased | -2.96 | 0.63 | 806,418,000.00 | 2.50 | 959.37 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Cl A | 9,666 | Maintained | 0.00 | 0.02 | 2,318,000.00 | -1.65 | 239.81 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A | 10,839 | Decreased | -36.97 | 0.01 | 2,600,000.00 | -37.99 | 239.87 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 247,134 | Increased | 0.16 | 0.28 | 59,273,000.00 | -1.46 | 239.84 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A | 26,746 | Increased | 3.58 | 0.01 | 6,393,000.00 | 3.28 | 259.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl A | 3,575 | Decreased | -4.54 | 0.19 | 857,000.00 | -6.13 | 239.72 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A | 1,024 | Increased | 18.11 | 0.01 | 246,000.00 | 16.59 | 240.23 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 3,558 | Decreased | -2.33 | 0.18 | 853,000.00 | -3.94 | 239.74 | Form 13 |
| Spark Investment Management Llc | 09-30-2021 | Cl A | 22,500 | Maintained | 0.00 | 3.13 | 5,396,000.00 | -1.62 | 239.82 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Cl A | 9,540 | Increased | 4.89 | 0.22 | 2,288,000.00 | 3.20 | 239.83 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.05 | 540,000.00 | -1.64 | 240.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A | 77 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 233.77 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 129 | Increased | 13.16 | 0.01 | 31,000.00 | 10.71 | 240.31 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Cl A | 1,054 | Decreased | -6.56 | 0.16 | 253,000.00 | -8.00 | 240.04 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 7,065 | Decreased | -1.88 | 0.39 | 1,694,000.00 | -3.48 | 239.77 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 75,671 | Decreased | -1.16 | 0.23 | 18,148,000.00 | -2.76 | 239.83 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Cl A | 1,611 | Maintained | 0.00 | 0.04 | 386,000.00 | -1.78 | 239.60 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl A | 73,100 | Increased | 0.14 | 0.20 | 17,532,000.00 | 5.77 | 239.84 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Cl A | 435 | Maintained | 0.00 | 0.06 | 104,000.00 | -1.89 | 239.08 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl A | 11,006 | Increased | 16.63 | 0.14 | 2,640,000.00 | 14.73 | 239.87 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A | 1,015 | Increased | 6.39 | 0.05 | 243,000.00 | 4.29 | 239.41 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl A | 522 | Increased | 4.40 | 0.03 | 125,000.00 | 2.46 | 239.46 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | A | 30,000 | Maintained | 0.00 | 0.15 | 7,195,000.00 | 0.00 | 239.83 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Cl A | 870 | Decreased | -2.25 | 0.07 | 209,000.00 | -3.69 | 240.23 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,736 | Increased | 13.61 | 0.04 | 416,000.00 | 11.53 | 239.63 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A | 224,876 | Increased | 231.09 | 0.29 | 53,936,000.00 | 225.72 | 479.93 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Cl A | 853 | Increased | 9.22 | 0.03 | 205,000.00 | 7.89 | 240.33 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Cl A | 26,312 | Increased | 571.22 | 0.77 | 6,311,000.00 | 560.15 | 239.85 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Cl A | 1,156 | Decreased | -30.49 | 0.06 | 277,000.00 | -31.60 | 239.62 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Cl A | 1,394 | Increased | 2.50 | 0.11 | 334,000.00 | 0.60 | 239.60 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 3,498 | Decreased | -0.85 | 0.23 | 839,000.00 | -2.44 | 239.85 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 53 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 245.28 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Cl A | 1,022 | Decreased | -49.90 | 0.03 | 245,000.00 | -50.70 | 239.73 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Cl A | 4,483 | Increased | 8.29 | 0.04 | 1,075,000.00 | 6.54 | 239.79 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1,000 | Maintained | 0.00 | 0.01 | 255,000.00 | -6.59 | 255.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Cl A | 782 | Decreased | -70.05 | 0.07 | 188,000.00 | -68.30 | 240.41 | Form 13 |
| Proem Advisors Llc | 09-30-2021 | Cl A | 29,000 | Increased | 31.82 | 5.99 | 6,955,000.00 | 29.66 | 239.83 | Form 13 |
| Steadview Capital Management Llc | 09-30-2021 | Cl A | 490,996 | Maintained | 0.00 | 9.42 | 117,760,000.00 | -1.62 | 239.84 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Cl A | 265 | Decreased | -10.77 | 0.03 | 64,000.00 | -4.48 | 241.51 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Cl A | 3,511 | Increased | 6.75 | 0.41 | 842,000.00 | 4.99 | 239.82 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl A | 12,532 | Decreased | -12.37 | 0.21 | 3,006,000.00 | -3.41 | 239.87 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 180,850 | Increased | 0.33 | 0.08 | 43,374,000.00 | -1.30 | 719.59 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Cl A | 3,755 | Increased | 0.59 | 0.44 | 947,000.00 | 4.07 | 252.20 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A | 2,447,820 | Increased | 0.07 | 0.40 | 587,085,000.00 | -1.55 | 239.84 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 235 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 491.71 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Cl A | 231 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 238.10 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl A | 1,691 | Decreased | -46.97 | 0.03 | 406,000.00 | -41.50 | 240.09 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A | 1,862,313 | Increased | 10.06 | 0.25 | 446,658,000.00 | 8.27 | 2,636.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A | 14,104 | Increased | 30.29 | 0.02 | 3,383,000.00 | 28.19 | 239.86 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl A | 47,785 | Increased | 3.67 | 0.10 | 11,461,000.00 | 1.98 | 239.85 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl A | 5,417 | Decreased | -88.88 | 0.01 | 1,299,000.00 | -87.74 | 239.80 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 7,840,304 | Increased | 41.07 | 0.38 | 1,880,418,000.00 | 38.78 | 1,678.91 | Form 13 |
| Prudential Plc | 09-30-2021 | Cl A | 16,746 | Decreased | -0.61 | 0.05 | 4,016,000.00 | -2.24 | 478.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A | 3,893,676 | Decreased | -1.07 | 0.27 | 933,860,000.00 | -2.68 | 1,918.79 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Cl A Added | 879,836 | Increased | 0.12 | 0.16 | 211,020,000.00 | -1.51 | 239.84 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A | 6,062 | Increased | 14.94 | 0.02 | 1,454,000.00 | 21.37 | 480.80 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Cl A | 2,130 | Maintained | 0.00 | 0.02 | 511,000.00 | -1.54 | 239.91 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 178,999 | Increased | 30.27 | 0.10 | 42,931,000.00 | 28.15 | 239.84 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A | 382 | Maintained | 0.00 | 0.00 | 91,000.00 | -2.15 | 476.16 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Cl A | 2,300 | Increased | 15.00 | 0.08 | 552,000.00 | 13.11 | 240.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class A | 231,474 | Increased | 0.54 | 0.13 | 55,517,000.00 | -1.09 | 479.69 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A | 24,951,933 | Increased | 0.77 | 0.14 | 5,984,471,000.00 | -0.86 | 1,681.00 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,800 | Decreased | -10.00 | 9.99 | 431,712,000.00 | -11.46 | 239,840.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Cl A | 3,170 | Increased | 19.85 | 0.04 | 760,000.00 | 17.83 | 239.75 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 21,388 | Increased | 4.88 | 0.47 | 5,130,000.00 | 3.18 | 239.85 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 2,947 | Increased | 11.38 | 0.01 | 707,000.00 | 9.61 | 239.90 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cl A | 7,486 | Maintained | 0.00 | 0.56 | 1,795,000.00 | -9.98 | 239.78 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 449,950 | Increased | 26746.66 | 0.23 | 107,916,000.00 | 26,285.33 | 1,215.81 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A | 354,189 | Increased | 219.07 | 0.48 | 84,949,000.00 | 213.89 | 1,679.05 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Cl A | 44,213 | Decreased | -42.79 | 0.32 | 10,604,000.00 | -43.72 | 239.84 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 55,200 | New! | 0.00 | 0.09 | 13,239,000.00 | 0.00 | 239.84 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Cl A | 300 | New! | 0.00 | 0.04 | 740,000.00 | 0.00 | 2,466.67 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A | 337 | Increased | 26.22 | 0.02 | 82,000.00 | 28.12 | 243.32 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 106,620 | Decreased | -8.28 | 0.04 | 25,571,000.00 | -9.78 | 719.42 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 667 | Increased | 6.38 | 0.01 | 160,000.00 | 4.58 | 239.88 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Cl A | 375,202 | Increased | 34.12 | 1.48 | 89,988,000.00 | 31.94 | 239.84 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,786 | Increased | 36.17 | 0.10 | 668,000.00 | 33.87 | 239.77 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 352,069 | Decreased | -5.46 | 0.11 | 84,440,000.00 | -7.00 | 239.84 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cl A | 3,190 | Increased | 18.02 | 0.04 | 765,000.00 | 16.08 | 239.81 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A | 29 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 241.38 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl A | 2,711 | Increased | 2.07 | 0.02 | 650,000.00 | 0.31 | 239.76 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 8,485 | Increased | 10.41 | 0.56 | 2,035,000.00 | 8.59 | 239.84 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Square Inc Cl A | 1,977 | Increased | 5.44 | 0.03 | 474,000.00 | 3.72 | 239.76 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Sq | 124,740 | Decreased | -28.46 | 4.02 | 29,918,000.00 | -29.62 | 239.84 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 5,641 | Maintained | 0.00 | 0.12 | 1,352,000.00 | -1.67 | 239.67 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Cl A | 3,124,271 | Maintained | 0.00 | 3.05 | 749,325,000.00 | 0.00 | 719.52 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A | 121,067 | Decreased | -3.76 | 0.13 | 29,037,000.00 | -5.32 | 239.84 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Cl A | 7,762 | Decreased | -1.99 | 0.03 | 1,862,000.00 | -3.57 | 239.89 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Cl A | 3,901 | Maintained | 0.00 | 0.49 | 936,000.00 | 0.00 | 239.94 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl A | 1,893 | Increased | 1.39 | 0.01 | 454,000.00 | -0.22 | 239.83 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A | 216,427 | Decreased | -6.68 | 0.19 | 51,908,000.00 | -8.19 | 239.84 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl A | 11,400 | Decreased | -71.76 | 0.00 | 2,734,000.00 | -72.22 | 239.82 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A | 3,708,815 | Decreased | -2.47 | 0.12 | 887,734,000.00 | -4.06 | 239.36 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A | 72,528 | Increased | 0.60 | 0.10 | 17,395,000.00 | -1.04 | 239.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A | 62,269 | Decreased | -6.57 | 0.21 | 14,935,000.00 | -8.08 | 957.88 | Form 13 |
| Natixis | 09-30-2021 | Cl A | 119,391 | Maintained | 0.00 | 0.10 | 28,635,000.00 | 0.00 | 239.84 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 769,184 | Decreased | -16.29 | 3.50 | 184,481,000.00 | -17.65 | 479.68 | Form 13 |
| Jacob Asset Management Of New York Llc | 09-30-2021 | Cl A | 35,297 | Increased | 3.81 | 3.08 | 8,466,000.00 | 2.14 | 239.85 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A | 185,300 | Increased | 74.98 | 0.38 | 44,441,000.00 | 72.13 | 479.66 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A | 101,432 | Increased | 64.94 | 0.37 | 24,327,000.00 | 62.27 | 239.84 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A | 13,542 | Increased | 109.66 | 0.01 | 3,247,000.00 | 121.34 | 239.77 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Cl A | 1,612 | Increased | 3.20 | 0.11 | 387,000.00 | 1.57 | 240.07 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A | 286,534 | Decreased | -35.83 | 9.99 | 68,722,314,000.00 | -36.88 | 719,519.96 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A | 1,838,506 | Decreased | -15.85 | 0.11 | 440,947,000.00 | -17.22 | 2,639.83 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Cl A | 17,800 | Increased | 13.38 | 0.17 | 4,269,000.00 | 11.52 | 239.83 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Cl A | 53,629 | Increased | 0.17 | 0.28 | 12,862,000.00 | -1.46 | 239.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A | 3,526,541 | Decreased | -14.80 | 0.76 | 845,806,000.00 | -16.18 | 959.36 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Cl A | 2,394 | Decreased | -4.70 | 0.03 | 574,000.00 | -6.21 | 239.77 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Cl A | 1,493 | Maintained | 0.00 | 0.00 | 358,000.00 | 0.00 | 239.79 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Cl A | 38,750 | Increased | 1.31 | 4.79 | 9,294,000.00 | -0.33 | 239.85 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 34,285 | Increased | 53.24 | 0.03 | 8,223,000.00 | 50.74 | 239.84 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Cl A | 46,299 | Increased | 3.65 | 3.44 | 11,105,000.00 | 1.96 | 239.85 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Cl A | 942 | Increased | 18.34 | 0.03 | 226,000.00 | 15.90 | 775.24 | Form 13 |
| Tiger Management L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Cl A | 8,335 | Increased | 11.06 | 0.14 | 1,999,000.00 | 9.23 | 239.83 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Cl A | 27,500 | Increased | 37.50 | 1.14 | 6,596,000.00 | 35.27 | 239.85 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A | 269,662 | Decreased | -3.57 | 0.15 | 65,102,000.00 | -4.42 | 483.32 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A | 1,456 | New! | 0.00 | 0.01 | 349,000.00 | 0.00 | 239.70 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl A | 64,997 | Increased | 23.28 | 0.03 | 15,589,000.00 | 21.28 | 739.83 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Cl A | 1,055 | Decreased | -4.52 | 0.01 | 253,000.00 | -5.95 | 239.81 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Cl A | 5,380,864 | Decreased | -5.85 | 4.35 | 1,290,546,000.00 | -7.38 | 239.84 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A | 51,143 | Decreased | -1.04 | 0.02 | 12,266,000.00 | -2.64 | 478.97 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Cl A | 1,000 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 240.00 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A | 474,758 | Decreased | -0.54 | 0.16 | 113,371,000.00 | -2.58 | 238.80 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A | 27,544 | Increased | 5.91 | 0.08 | 6,606,000.00 | 4.20 | 239.83 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 720,921 | Decreased | -2.90 | 0.22 | 172,906,000.00 | -4.47 | 239.84 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl A | 51,505 | Decreased | -30.00 | 0.08 | 12,353,000.00 | -31.13 | 239.84 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Cl A | 62,866 | Decreased | -11.17 | 0.24 | 15,082,000.00 | -12.59 | 239.91 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 241.94 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl A | 13,391 | Decreased | -52.00 | 0.13 | 3,212,000.00 | -52.79 | 719.61 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Cl A | 19,750 | Maintained | 0.00 | 0.09 | 4,737,000.00 | -1.62 | 239.85 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl A | 161,461 | Increased | 0.68 | 0.04 | 38,725,000.00 | -0.21 | 239.84 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Cl A | 3,000 | Maintained | 0.00 | 0.04 | 720,000.00 | -1.50 | 240.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl A | 20,043 | Decreased | -11.16 | 0.00 | 5,097,000.00 | -7.33 | 751.62 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Cl A | 5,959 | Increased | 2283.60 | 0.17 | 1,429,000.00 | 2,242.62 | 239.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A | 42,214 | Increased | 2.30 | 0.02 | 10,124,000.00 | 0.63 | 239.83 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,116,812 | Increased | 166.77 | 0.65 | 267,476,000.00 | 161.93 | 1,676.42 | Form 13 |
| Tiger Global Management Llc | 09-30-2021 | Cl A | 914,500 | Increased | 4.87 | 0.42 | 219,334,000.00 | 3.17 | 239.84 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl A | 38,847 | Decreased | -51.70 | 0.02 | 9,271,000.00 | -52.72 | 238.65 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A | 733,187 | Decreased | -56.17 | 0.40 | 175,847,000.00 | -56.88 | 719.52 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 5,647 | Increased | 227.55 | 0.43 | 1,354,000.00 | 222.38 | 239.77 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A | 70,805 | Decreased | -13.77 | 0.31 | 16,983,000.00 | -15.17 | 1,441.21 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 25,722 | Decreased | -55.46 | 0.00 | 6,167,000.00 | -56.19 | 958.90 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Cl A | 826,719 | Increased | 9.22 | 1.92 | 198,280,000.00 | 7.44 | 239.84 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A | 1,988 | Increased | 15.05 | 0.01 | 477,000.00 | 13.30 | 239.94 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A | 51,178 | Increased | 65.09 | 0.05 | 12,275,000.00 | 62.41 | 479.70 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cl A | 2,818 | New! | 0.00 | 0.01 | 676,000.00 | 0.00 | 239.89 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Cl A | 2,570,000 | Increased | 48.99 | 1.04 | 616,389,000.00 | 57.38 | 959.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 3,128 | Increased | 10.02 | 0.01 | 750,000.00 | 16.10 | 239.77 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Cl A | 35,222 | Decreased | -0.83 | 0.38 | 8,448,000.00 | 4.76 | 239.85 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Cl A | 4,989 | Increased | 45.41 | 0.13 | 1,197,000.00 | 53.66 | 482.26 | Form 13 |
| Diker Management Llc | 09-30-2021 | Cl A | 30,000 | Increased | 130.77 | 3.70 | 7,195,000.00 | 143.73 | 239.83 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A | 6,266 | Decreased | -16.73 | 0.09 | 1,504,000.00 | -11.94 | 721.32 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A | 10,221 | Increased | 2.03 | 0.01 | 2,451,000.00 | 0.37 | 239.80 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A | 3,621 | Increased | 16.02 | 0.01 | 868,000.00 | 22.43 | 239.71 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Cl | 24,852 | Decreased | -60.89 | 0.30 | 5,960,000.00 | -58.68 | 239.82 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 27,589 | Maintained | 0.00 | 0.03 | 6,616,000.00 | 0.00 | 239.81 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A | 139 | Increased | 7.75 | 0.00 | 34,000.00 | 17.24 | 244.60 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 168,572 | Maintained | 0.00 | 0.17 | 40,430,000.00 | 0.00 | 479.66 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A | 16,600 | Decreased | -65.77 | 0.04 | 3,981,000.00 | -63.85 | 239.82 | Form 13 |
| Amundi | 09-30-2021 | Cl A | 353,188 | New! | 0.00 | 0.06 | 84,709,000.00 | 0.00 | 959.44 | Form 13 |
| Bares Capital Management, Inc. | 09-30-2021 | Com | 4,385,886 | Decreased | -8.86 | 9.99 | 1,051,911,000.00 | -10.34 | 239.84 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Cl A | 1,132 | Increased | 28.20 | 0.05 | 271,000.00 | 35.50 | 239.40 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Cl A | 1,699 | Maintained | 0.00 | 0.01 | 407,000.00 | -1.69 | 239.55 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl A | 614,763 | Increased | 34.25 | 1.04 | 147,445,000.00 | 41.81 | 239.84 | Form 13 |
| Gladstone Capital Management Llp | 09-30-2021 | Cl A | 1,164,268 | Decreased | -5.86 | 9.99 | 279,238,000.00 | -7.39 | 239.84 | Form 13 |
| Tig Advisors, Llc | 09-30-2021 | Cl A | 7,829 | New! | 0.00 | 0.09 | 1,878,000.00 | 0.00 | 239.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A | 107,622 | Decreased | -6.51 | 0.14 | 25,812,000.00 | -8.03 | 239.84 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A | 14,089 | Decreased | -24.25 | 0.02 | 3,379,000.00 | -25.47 | 239.83 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A | 20,679 | Decreased | -4.59 | 0.05 | 4,959,000.00 | -6.17 | 479.62 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl A | 4,057 | Increased | 4.13 | 0.05 | 973,000.00 | 2.42 | 239.83 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Cl A | 957,856 | Decreased | -0.26 | 1.51 | 229,732,000.00 | -1.88 | 239.84 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl A | 6,951 | Decreased | -68.89 | 0.04 | 1,667,000.00 | -67.15 | 479.66 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A | 1,372,715 | Increased | 90.80 | 1.18 | 329,231,000.00 | 101.55 | 719.52 | Form 13 |
| Symmetry Peak Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Cl A | 23,984 | Increased | 2.89 | 0.42 | 5,752,000.00 | 1.21 | 239.83 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Cl A | 262,300 | Decreased | -35.43 | 0.27 | 62,910,000.00 | -36.47 | 479.68 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Cl A | 570,350 | Increased | 278.25 | 1.83 | 136,794,000.00 | 299.57 | 959.36 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 460,448 | Increased | 67.15 | 0.17 | 110,434,000.00 | 76.56 | 479.68 | Form 13 |
| 3g Capital Partners Lp | 09-30-2021 | Cl A | 90,000 | Increased | 5.88 | 4.69 | 21,586,000.00 | 11.85 | 239.84 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Cl A | 1,884,689 | New! | 0.00 | 0.11 | 452,024,000.00 | 0.00 | 239.84 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A | 4,743,357 | Increased | 2.05 | 0.19 | 1,137,647,000.00 | 7.79 | 239.84 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 8,349,746 | Maintained | 0.00 | 0.41 | 2,002,603,000.00 | 0.00 | 959.36 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Cl A | 1,546 | Increased | 1.11 | 0.06 | 371,000.00 | 6.92 | 239.97 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A | 75,855 | Maintained | 0.00 | 0.03 | 15,698,000.00 | 0.00 | 206.95 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 4,667 | Increased | 0.19 | 0.03 | 1,119,000.00 | -1.50 | 239.77 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A | 42,203 | Decreased | -3.87 | 0.19 | 10,122,000.00 | -5.43 | 239.84 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A | 17,484,685 | Increased | 5.15 | 0.57 | 4,193,526,000.00 | 3.44 | 2,158.57 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Cl A | 84,600 | Increased | 729.41 | 0.60 | 20,290,000.00 | 776.08 | 479.67 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A | 38,452 | Maintained | 0.00 | 0.08 | 9,223,000.00 | 0.00 | 719.57 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Cl A | 100,000 | Maintained | 0.00 | 3.01 | 23,984,000.00 | 5.63 | 239.84 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Class A | 4,815 | Increased | 1.33 | 0.04 | 1,155,000.00 | -0.35 | 239.88 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 41,416 | Decreased | -1.89 | 0.05 | 9,933,000.00 | -3.49 | 239.83 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A | 94,354 | New! | 0.00 | 0.20 | 22,630,000.00 | 0.00 | 239.84 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 15,412 | Maintained | 0.00 | 0.02 | 3,696,000.00 | -1.62 | 239.81 | Form 13 |
| Hmi Capital Management, L.p. | 09-30-2021 | Cl A | 1,303,574 | Increased | 207.76 | 9.37 | 312,649,000.00 | 225.09 | 239.84 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Cl A | 4,441 | Increased | 367.97 | 0.05 | 1,065,000.00 | 395.35 | 239.81 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl A | 38,006 | Maintained | 0.00 | 0.06 | 9,115,000.00 | 0.00 | 239.83 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Cl A | 3,475 | New! | 0.00 | 0.09 | 833,000.00 | 0.00 | 239.71 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A | 1,066 | Decreased | -1.48 | 0.00 | 256,000.00 | 4.07 | 240.15 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Cl A | 28,811 | Decreased | -3.65 | 0.84 | 6,910,000.00 | 1.78 | 239.84 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl A | 4,455 | Increased | 6.15 | 0.10 | 1,068,000.00 | 4.40 | 239.73 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl A | 10,736 | Maintained | 0.00 | 0.10 | 2,575,000.00 | 0.00 | 239.85 | Form 13 |
| Consulta Ltd | 09-30-2021 | Cl A | 372,500 | New! | 0.00 | 4.45 | 89,340,000.00 | 0.00 | 239.84 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Cl A | 15,000 | New! | 0.00 | 1.57 | 3,598,000.00 | 0.00 | 239.87 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Cl A | 349,000 | Maintained | 0.00 | 2.83 | 83,704,000.00 | 0.00 | 1,439.03 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Cl A | 1,347 | Increased | 27.20 | 0.09 | 323,000.00 | 34.58 | 239.79 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 743 | Decreased | -72.12 | 0.04 | 178,000.00 | -72.62 | 239.57 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 136,520 | New! | 0.00 | 0.77 | 32,743,000.00 | 0.00 | 479.68 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A | 3,920 | Decreased | -49.84 | 0.00 | 940,000.00 | -44.71 | 479.84 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Cl A | 18,185 | Increased | 0.53 | 0.77 | 4,361,000.00 | -1.11 | 239.81 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A | 90 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 244.44 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A | 1,948 | Decreased | -67.24 | 0.06 | 467,000.00 | -67.79 | 239.73 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A | 106,340 | Decreased | -19.25 | 0.14 | 25,501,000.00 | -12.39 | 479.65 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Cl A | 4,570 | New! | 0.00 | 0.43 | 1,096,000.00 | 0.00 | 239.82 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A | 5,777 | New! | 0.00 | 0.05 | 1,386,000.00 | 0.00 | 239.92 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Cl A | 200,000 | Maintained | 0.00 | 0.45 | 47,968,000.00 | 10.20 | 239.84 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 09-30-2021 | Cl A | 25,683 | Decreased | -1.81 | 1.70 | 6,160,000.00 | -3.40 | 239.85 | Form 13 |
| 12 West Capital Management Lp | 09-30-2021 | Cl A | 360,000 | Decreased | -24.21 | 3.94 | 86,342,000.00 | -16.48 | 239.84 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl A | 104,320 | Decreased | -2.80 | 0.23 | 25,020,000.00 | -4.38 | 239.84 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cl A | 119 | Increased | 1090.00 | 0.02 | 28,541,000.00 | 1,070.67 | 239,840.34 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A | 11,298 | Increased | 188.07 | 0.07 | 2,710,000.00 | 183.47 | 239.87 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Cl A | 1,887 | New! | 0.00 | 0.06 | 453,000.00 | 0.00 | 240.06 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Cl A | 89,703 | Increased | 410.84 | 0.26 | 21,515,000.00 | 402.57 | 1,199.36 | Form 13 |
| Tekne Capital Management, Llc | 09-30-2021 | Cl A | 303,949 | Decreased | -33.92 | 9.99 | 72,899,000.00 | -27.18 | 479.68 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A | 1,330,593 | Increased | 21.85 | 0.07 | 319,129,000.00 | 28.71 | 239.84 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Cl A | 60,000 | New! | 0.00 | 0.83 | 14,390,000.00 | 0.00 | 239.83 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A | 17,000 | Decreased | -40.14 | 0.29 | 4,077,000.00 | -34.04 | 239.82 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Cl A | 13,000 | Decreased | -71.11 | 0.40 | 3,118,000.00 | -69.48 | 239.85 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Cl A | 50 | Maintained | 0.00 | 0.51 | 240,000.00 | 1,900.00 | 4,800.00 | Form 13 |
| Hite Hedge Asset Management Llc | 09-30-2021 | Cl A | 2,227 | Maintained | 0.00 | 0.07 | 534,000.00 | -1.66 | 239.78 | Form 13 |
| Light Street Capital Management, Llc | 09-30-2021 | Cl A | 11,070 | Decreased | -90.37 | 0.13 | 2,655,000.00 | -89.39 | 239.84 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl A | 399,835 | Decreased | -24.88 | 0.24 | 95,896,000.00 | -26.10 | 719.14 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Cl A | 871 | Decreased | -9.27 | 0.00 | 208,000.00 | -11.11 | 238.81 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Cl A | 37,751 | Increased | 12.72 | 4.90 | 9,054,000.00 | 19.07 | 239.83 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Cl A | 27,524 | Increased | 56.97 | 0.64 | 6,601,000.00 | 54.41 | 239.83 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Cl A | 45,797 | Increased | 413.48 | 2.87 | 10,984,000.00 | 465.89 | 239.84 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A | 96,693 | Increased | 3.22 | 0.20 | 23,186,000.00 | 1.59 | 239.79 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,228 | Decreased | -59.74 | 0.01 | 294,000.00 | -1.67 | 719.62 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Cl A | 20,000 | Maintained | 0.00 | 0.19 | 4,797,000.00 | 0.00 | 239.85 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Cl A | 1,412 | Decreased | -87.37 | 0.01 | 337,000.00 | -87.63 | 239.35 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Cl A | 1,150 | Increased | 4.55 | 0.02 | 276,000.00 | 2.99 | 240.00 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Cl A | 5,479 | Increased | 328.38 | 0.09 | 1,314,000.00 | 351.55 | 239.82 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 50 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Cl A | 235,410 | Decreased | -0.80 | 2.12 | 56,461,000.00 | -2.41 | 479.69 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Cl A | 3,929 | Increased | 17.71 | 0.10 | 942,000.00 | 90.30 | 239.76 | Form 13 |
| Dragoneer Investment Group, Llc | 09-30-2021 | Cl A | 1,777,689 | Maintained | 0.00 | 5.61 | 426,361,000.00 | 10.20 | 239.84 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Cl A | 14,422 | Maintained | 0.00 | 1.37 | 3,459,000.00 | -1.62 | 239.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A | 16,009 | Decreased | -20.55 | 0.05 | 3,840,000.00 | -12.43 | 239.87 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Cl A | 7,787 | Increased | 7.90 | 1.07 | 1,868,000.00 | 18.91 | 239.89 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Cl A | 3,132 | Increased | 1.39 | 0.27 | 751,000.00 | -0.27 | 239.78 | Form 13 |
| Sc Us (ttgp), Ltd. | 09-30-2021 | Cl A | 15,727 | Increased | 450.47 | 0.02 | 3,772,000.00 | 506.43 | 239.84 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A | 3,616,816 | Increased | 14.94 | 0.28 | 867,458,000.00 | 13.07 | 2,184.54 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Cl A | 6,368 | Maintained | 0.00 | 0.04 | 1,527,000.00 | 0.00 | 239.79 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Cl A | 550,000 | Decreased | -4.35 | 3.81 | 131,912,000.00 | 5.41 | 239.84 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Cl A | 1,840 | Decreased | -1.08 | 0.05 | 440,000.00 | -3.08 | 239.13 | Form 13 |
| Riverpark Capital Management Llc | 09-30-2021 | Cl A | 27,578 | New! | 0.00 | 2.34 | 6,615,000.00 | 0.00 | 479.74 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 14,845 | Increased | 13.71 | 0.35 | 3,560,000.00 | 11.84 | 239.81 | Form 13 |
| Ogborne Capital Management, Llc | 09-30-2021 | Cl A | 103,750 | Decreased | -57.65 | 9.99 | 24,883,000.00 | -53.33 | 239.84 | Form 13 |
| Hyperion Asset Management Ltd | 09-30-2021 | Cl A | 955,780 | Increased | 35.03 | 9.99 | 229,234,000.00 | 42.64 | 239.84 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Cl A | 58,388 | Decreased | -60.97 | 1.02 | 14,004,000.00 | -58.78 | 239.84 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Cl A | 12,926 | New! | 0.00 | 0.90 | 3,100,000.00 | 0.00 | 239.83 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Cl A | 1,300,000 | Maintained | 0.00 | 1.58 | 311,792,000.00 | 0.00 | 239.84 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Cl A | 39,500 | Decreased | -70.19 | 0.29 | 9,473,000.00 | -67.15 | 719.41 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Cl A | 2,258 | New! | 0.00 | 0.06 | 542,000.00 | 0.00 | 479.95 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A | 2,581 | Maintained | 0.00 | 0.18 | 619,000.00 | 0.00 | 239.83 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Cl A | 12,537 | Increased | 150.74 | 0.02 | 2,959,000.00 | 171.97 | 236.02 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Cl A | 5,034 | Maintained | 0.00 | 0.22 | 1,196,000.00 | 0.00 | 237.58 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A | 137,236 | Increased | 343.89 | 0.12 | 32,915,000.00 | 389.15 | 489.84 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A | 266,404 | Maintained | 0.00 | 0.18 | 63,894,000.00 | 0.00 | 719.52 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 300,329 | Increased | 2.59 | 1.33 | 70,890,000.00 | 9.56 | 236.04 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A | 1,431 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 239.69 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Cl A | 3,161 | New! | 0.00 | 0.09 | 758,000.00 | 0.00 | 239.80 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,455 | Decreased | -20.84 | 0.57 | 349,000.00 | -22.10 | 239.86 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cl A | 1,155 | Increased | 13.68 | 0.04 | 277,000.00 | 19.91 | 239.83 | Form 13 |
| Spyglass Capital Management Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Cl A | 32,711 | New! | 0.00 | 5.04 | 7,845,000.00 | 0.00 | 239.83 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Cl A | 8,370 | Increased | 133.99 | 0.09 | 1,408,000.00 | 66.04 | 239.86 | Form 13 |
| Hunt Lane Capital Lp | 09-30-2021 | Cl A | 110,000 | Decreased | -45.00 | 7.96 | 26,382,000.00 | -39.39 | 239.84 | Form 13 |
| Sqn Investors Lp | 09-30-2021 | Cl A | 553,310 | Increased | 9.66 | 7.08 | 132,706,000.00 | 15.84 | 239.84 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Cl A | 855 | Maintained | 0.00 | 0.04 | 205,000.00 | 0.00 | 239.77 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A | 32,561 | Increased | 247.32 | 1.01 | 7,823,000.00 | 241.32 | 240.26 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Cl A | 940 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 239.36 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Cl A | 1,995 | Increased | 16.94 | 0.21 | 478,000.00 | 28.84 | 239.60 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Cl A | 225,000 | New! | 0.00 | 3.31 | 53,964,000.00 | 0.00 | 239.84 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Cl A | 8,000 | Decreased | -71.33 | 2.34 | 1,919,000.00 | -68.40 | 239.88 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 8,936 | Increased | 21.08 | 0.14 | 2,143,000.00 | 27.86 | 239.82 | Form 13 |
| Engle Capital Management, L.p. | 09-30-2021 | Cl A | 111,000 | New! | 0.00 | 4.41 | 26,622,000.00 | 0.00 | 239.84 | Form 13 |
| Thorntree Capital Partners Lp | 09-30-2021 | Cl A | 43,000 | New! | 0.00 | 1.46 | 10,313,000.00 | 0.00 | 239.84 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Cl A | 3,222 | New! | 0.00 | 0.24 | 773,000.00 | 0.00 | 239.91 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl A | 1,215 | Decreased | -0.65 | 0.04 | 291,000.00 | -2.35 | 239.51 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Cl A | 1,000 | New! | 0.00 | 0.68 | 240,000.00 | 0.00 | 240.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Cl A | 8,668 | Decreased | -0.93 | 0.12 | 2,079,000.00 | -2.53 | 239.85 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Cl A | 2,952 | Decreased | -10.33 | 0.16 | 707,000.00 | -11.18 | 239.50 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A | 65,641 | Increased | 590.74 | 0.02 | 15,742,000.00 | 660.85 | 1,438.25 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Cl A | 472 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 239.41 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A | 7,151 | Increased | 81.41 | 0.14 | 1,715,000.00 | 91.62 | 239.83 | Form 13 |
| Azora Capital Lp | 09-30-2021 | Cl A | 224,670 | New! | 0.00 | 6.40 | 53,885,000.00 | 0.00 | 239.84 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penderfund Capital Management Ltd. | 09-30-2021 | Cl A | 32,340 | Decreased | -6.53 | 2.57 | 9,824,000.00 | -6.05 | 303.77 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Cl A | 24,392 | Decreased | -43.00 | 0.28 | 5,850,000.00 | -39.79 | 239.83 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl A | 44,627 | Increased | 21.48 | 0.02 | 10,534,000.00 | 17.62 | 744.81 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A | 6,421 | Decreased | -13.12 | 0.10 | 1,517,000.00 | -15.86 | 236.26 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Cl A | 2,391 | New! | 0.00 | 0.08 | 574,000.00 | 0.00 | 720.27 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Cl A | 1,503 | Decreased | -77.92 | 0.13 | 360,000.00 | -76.71 | 239.52 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Cl A | 135,434 | Increased | 18.67 | 4.88 | 32,482,000.00 | 30.77 | 479.67 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Cl A | 361 | Increased | 76.96 | 0.07 | 92,000.00 | 84.00 | 254.85 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Cl A | 825,339 | Decreased | -20.79 | 3.30 | 197,949,000.00 | -22.08 | 239.84 | Form 13 |
| Apoletto Ltd | 09-30-2021 | Cl A | 5,767 | Decreased | -4.80 | 0.19 | 1,383,000.00 | 4.93 | 239.81 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A | 14,656 | Decreased | -13.66 | 0.05 | 3,515,000.00 | -4.85 | 239.83 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A | 8,255 | Increased | 10.46 | 0.13 | 1,980,000.00 | 8.67 | 239.85 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 8,467 | Increased | 83.59 | 0.07 | 2,031,000.00 | 80.69 | 239.87 | Form 13 |
| Professional Planning | 09-30-2021 | Cl A | 4,411 | Decreased | -11.25 | 0.50 | 1,057,000.00 | -6.29 | 239.63 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Cl A | 1,193 | Maintained | 0.00 | 0.09 | 286,000.00 | -1.72 | 239.73 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A | 7,647 | Decreased | -1.15 | 0.05 | 1,834,000.00 | -2.76 | 239.83 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 845 | Decreased | -19.37 | 0.12 | 203,000.00 | -10.96 | 240.24 | Form 13 |
| Discovery Value Fund | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Cl A | 33,085 | Increased | 2.50 | 4.12 | 7,935,000.00 | 0.83 | 239.84 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Cl A | 100,000 | Decreased | -20.00 | 9.99 | 23,984,000.00 | -11.84 | 719.51 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl A | 18,082 | Increased | 7.29 | 0.06 | 4,336,000.00 | 5.52 | 239.80 | Form 13 |
| Cowbird Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A | 1,062 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 240.11 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Cl A | 2,417 | Increased | 19.59 | 0.06 | 580,000.00 | 17.65 | 239.97 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Cl A | 1,118 | Increased | 27.19 | 0.04 | 268,000.00 | 25.23 | 239.71 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl A | 32,381 | Increased | 132.29 | 0.04 | 7,766,000.00 | 145.37 | 239.83 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Cl A | 1,678 | Increased | 1.82 | 0.17 | 402,000.00 | 0.00 | 239.57 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Cl A | 4,587 | Increased | 28.49 | 0.15 | 1,100,000.00 | 26.44 | 239.81 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Cl A | 2,293 | New! | 0.00 | 0.13 | 550,000.00 | 0.00 | 239.86 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Cl A | 6,546 | New! | 0.00 | 0.53 | 1,570,000.00 | 0.00 | 239.84 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Cl A | 6,182 | Increased | 7.93 | 0.14 | 1,483,000.00 | 6.23 | 239.89 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 862 | Decreased | -20.41 | 0.07 | 207,000.00 | -12.29 | 240.14 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Cl A | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Cl A | 5,192 | Increased | 2.41 | 0.27 | 1,246,000.00 | 0.81 | 1,700.73 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl A | 220 | Decreased | -90.98 | 0.02 | 52,000.00 | 420.00 | 438.10 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl A | 9,597 | Increased | 14.77 | 0.24 | 2,302,000.00 | 12.90 | 239.87 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Cl A | 22,826 | Increased | 482.89 | 0.27 | 5,475,000.00 | 542.61 | 239.86 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Cl A | 1,964 | New! | 0.00 | 0.06 | 471,000.00 | 0.00 | 239.82 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Cl A | 1,421 | Decreased | -2.74 | 0.21 | 341,000.00 | 7.57 | 239.97 | Form 13 |
| Comprehensive Financial Management Llc | 09-30-2021 | Com Cl A | 41,201 | New! | 0.00 | 0.01 | 1,011,000.00 | 0.00 | 24.54 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 1,446 | Maintained | 0.00 | 0.05 | 347,000.00 | -1.42 | 239.97 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Cl A | 40,983 | Increased | 34.94 | 0.91 | 10,205,000.00 | 37.81 | 249.01 | Form 13 |
| Akaris Global Partners, Lp | 09-30-2021 | Cl A | 27,331 | Increased | 6.76 | 6.51 | 6,555,000.00 | 5.03 | 239.84 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Cl A | 42,466 | Decreased | -10.73 | 0.67 | 10,186,000.00 | -12.17 | 479.85 | Form 13 |
| Old Well Partners, Llc | 09-30-2021 | Cl A | 21,000 | Maintained | 0.00 | 2.60 | 5,037,000.00 | 0.00 | 239.86 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Cl A | 8,081 | New! | 0.00 | 1.03 | 1,938,000.00 | 0.00 | 239.82 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Cl A | 1,323 | Increased | 13.46 | 0.04 | 317,000.00 | 11.62 | 239.61 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Cl A | 113,400 | Decreased | -54.07 | 0.55 | 27,198,000.00 | -49.38 | 479.68 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Cl A | 21,421 | Increased | 29.28 | 2.04 | 5,138,000.00 | 36.58 | 239.86 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Cl A | 3,298 | Increased | 5.17 | 0.69 | 791,000.00 | 3.40 | 239.84 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl A | 377 | Increased | 0.27 | 0.02 | 90,000.00 | -2.17 | 238.73 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 425 | New! | 0.00 | 0.06 | 102,000.00 | 0.00 | 240.00 | Form 13 |
| Kuvari Partners Llp | 09-30-2021 | Cl A | 77,490 | New! | 0.00 | 9.99 | 18,585,000.00 | 0.00 | 239.84 | Form 13 |
| One01 Capital, Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Cl A | 2,000 | Decreased | -50.00 | 0.26 | 478,000,000.00 | 54,969.12 | 239,000.00 | Form 13 |
| Tabor Asset Management, Lp | 09-30-2021 | Cl A | 14,063 | Increased | 23.74 | 2.02 | 3,373,000.00 | 36.39 | 239.85 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Cl A | 397,259 | Increased | 617.83 | 0.39 | 95,279,000.00 | 691.03 | 239.84 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A | 3,939 | Decreased | -18.31 | 0.71 | 945,000.00 | -20.59 | 239.91 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Cl A | 20,942 | Increased | 3.01 | 3.06 | 5,023,000.00 | 13.51 | 239.85 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Cl A | 2,019 | Maintained | 0.00 | 0.71 | 484,000.00 | -1.63 | 239.72 | Form 13 |
| Atonra Partners | 09-30-2021 | Cl A | 34,550 | Increased | 10.71 | 2.77 | 8,286,000.00 | 8.90 | 239.83 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Cl A | 15,510 | Increased | 7.85 | 2.88 | 3,720,000.00 | 6.10 | 239.85 | Form 13 |
| Draper Asset Management, Llc | 09-30-2021 | Cl A | 1,662 | Increased | 11.84 | 0.37 | 399,000.00 | 10.22 | 240.07 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Cl A | 5,931 | New! | 0.00 | 0.09 | 1,422,000.00 | 0.00 | 239.76 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Cl A | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steadfast Capital Management (uk) Ltd. | 09-30-2021 | Cl A | 9,362 | New! | 0.00 | 2.64 | 2,245,000.00 | 0.00 | 239.80 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Cl A | 2,624 | Increased | 10.53 | 0.59 | 629,000.00 | 8.64 | 239.71 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A | 10,837 | Increased | 7.53 | 0.02 | 2,598,000.00 | 13.60 | 718.82 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl A | 1,098,277 | Increased | 0.34 | 0.53 | 263,411,000.00 | -1.29 | 959.63 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A | 13,146,685 | Increased | 21.10 | 0.25 | 3,153,101,000.00 | 19.14 | 1,199.20 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A | 88,017 | Decreased | -5.14 | 0.02 | 21,110,000.00 | -6.68 | 479.71 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,542,495 | Increased | 992.86 | 0.88 | 369,952,000.00 | 1,104.35 | 239.84 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A | 44,813 | Increased | 5.75 | 0.09 | 10,748,000.00 | 4.04 | 239.84 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A | 2,682,241 | Decreased | -1.43 | 0.06 | 643,308,000.00 | -3.03 | 2,638.14 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A | 177,146 | Increased | 20.48 | 0.06 | 42,487,000.00 | 18.53 | 1,200.79 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A | 8,919 | Increased | 253.23 | 0.01 | 2,139,000.00 | 273.30 | 239.83 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 26,578 | Increased | 98337.04 | 0.10 | 6,374,000.00 | 4.37 | 239.82 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A | 2,387,732 | Increased | 1.62 | 0.12 | 572,675,000.00 | 7.35 | 1,678.83 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,643,554 | Increased | 6.39 | 0.11 | 634,030,000.00 | 4.66 | 1,199.49 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A | 62,457 | Increased | 8.99 | 0.51 | 14,980,000.00 | 7.22 | 239.85 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A | 2,206,337 | Increased | 1.04 | 0.17 | 529,168,000.00 | -0.61 | 719.53 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 13,660,351 | Increased | 223.91 | 0.31 | 3,276,299,000.00 | 256.95 | 239.84 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A | 26,158 | Increased | 6.57 | 0.20 | 6,274,000.00 | 12.58 | 239.85 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,170,955 | Increased | 4.63 | 0.16 | 520,623,000.00 | 15.20 | 1,678.24 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Cl A | 87,759 | New! | 0.00 | 2.27 | 21,048,000.00 | 0.00 | 239.84 | Form 13 |
| Angelo Gordon & Co., L.p. | 09-30-2021 | Cl A | 19,800 | New! | 0.00 | 0.27 | 4,749,000.00 | 0.00 | 239.85 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,701,821 | Increased | 15.73 | 9.99 | 408,164,746,000.00 | 22.25 | 2,638,239.84 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A | 40,826 | Decreased | -0.35 | 0.15 | 9,792,000.00 | 9.83 | 239.85 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Cl A | 16,516 | Increased | 11.86 | 0.22 | 3,961,000.00 | 10.03 | 239.83 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A | 26,970,102 | Decreased | -6.73 | 0.88 | 6,468,512,000.00 | -8.24 | 3,118.94 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A | 27,749 | Increased | 30.38 | 0.02 | 6,656,000.00 | 28.27 | 962.30 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,280 | Decreased | -13.11 | 0.09 | 2,226,000.00 | -8.21 | 239.87 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A | 2,680,724 | Decreased | -56.78 | 0.10 | 642,945,000.00 | -52.37 | 1,918.70 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Cl A | 1,172,238 | Increased | 19.31 | 1.46 | 281,149,000.00 | 31.48 | 239.84 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A | 2,472,707 | Increased | 60.45 | 0.15 | 593,056,000.00 | 57.84 | 3,838.12 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 503,732 | Increased | 11.95 | 0.07 | 120,815,000.00 | 10.13 | 239.84 | Form 13 |
| State Street Corp | 09-30-2021 | Cl A | 8,358,504 | Increased | 13.20 | 0.11 | 2,004,704,000.00 | 19.57 | 239.84 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A | 766,575 | Increased | 26.25 | 0.34 | 180,865,000.00 | 21.33 | 235.94 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Cl A | 1,190 | Maintained | 0.00 | 0.05 | 286,000.00 | 0.00 | 240.34 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 156,415 | Decreased | -10.38 | 9.99 | 154,454,562,000.00 | 321.15 | 767,727,840.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A | 343,868 | Increased | 312.50 | 0.04 | 82,469,000.00 | 335.63 | 239.83 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 5,309 | Increased | 97.73 | 0.36 | 1,273,310,000.00 | 108.87 | 239,839.89 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 988 | Decreased | -26.71 | 0.04 | 237,000.00 | -27.74 | 239.88 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 3,934 | Increased | 4.85 | 0.01 | 944,000.00 | 3.17 | 239.96 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 25,688 | Maintained | 0.00 | 0.20 | 6,161,000.00 | 0.00 | 239.84 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A | 37,803 | Increased | 13.13 | 0.29 | 9,071,000.00 | 11.49 | 239.95 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Cl A | 5,522 | Increased | 7.81 | 0.23 | 1,324,000.00 | 6.00 | 239.77 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl A | 19,257 | Increased | 1.46 | 0.13 | 4,617,000.00 | -0.22 | 239.76 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 16,084 | Increased | 13.32 | 0.03 | 3,858,000.00 | 19.70 | 239.87 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 2,633 | New! | 0.00 | 0.04 | 631,000.00 | 0.00 | 239.65 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Cl A | 18,319 | Increased | 31.74 | 0.09 | 4,394,000.00 | 29.62 | 239.86 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A | 21,132 | Increased | 7.13 | 0.07 | 5,068,000.00 | 5.39 | 239.83 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A | 10,664 | Increased | 45.76 | 0.05 | 2,558,000.00 | 43.39 | 239.87 | Form 13 |
| Ma Investment Partnership, Lp | 09-30-2021 | Cl A | 80,000 | Maintained | 0.00 | 9.99 | 19,187,000.00 | -1.63 | 239.84 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl A | 71,708 | Decreased | -3.17 | 0.23 | 17,198,000.00 | 6.69 | 239.83 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Cl A | 302,930 | Maintained | 0.00 | 1.22 | 72,655,000.00 | 0.00 | 239.84 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A | 3,786,915 | Increased | 6.55 | 0.32 | 908,254,000.00 | 12.55 | 1,439.13 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Cl A | 2,912 | Increased | 635.35 | 0.19 | 699,000.00 | 712.79 | 480.29 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Cl A | 1,113 | Decreased | -2.11 | 0.03 | 266,941,000.00 | -5.45 | 239,839.17 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A | 33,517 | Decreased | -55.82 | 0.08 | 8,039,000.00 | -56.54 | 239.85 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A | 25,472 | Decreased | -10.50 | 0.10 | 6,109,000.00 | -11.96 | 239.83 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Cl A | 970 | Increased | 1.04 | 0.04 | 233,000.00 | 6.88 | 240.21 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 10,910 | Increased | 11.38 | 0.63 | 2,617,000.00 | 9.59 | 239.87 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A | 12,931 | Increased | 23.58 | 0.23 | 3,101,000.00 | 36.19 | 239.81 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Cl A | 1,159 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 239.86 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Cl A | 9,663 | Increased | 131.73 | 1.28 | 2,318,000.00 | 127.93 | 479.88 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Cl A | 5,808 | Decreased | -15.54 | 0.17 | 1,393,000.00 | -16.94 | 239.84 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A | 100 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 240.00 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 3,171 | Increased | 26.18 | 0.44 | 739,000.00 | 22.35 | 233.05 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A | 6,832 | Increased | 17.07 | 0.52 | 1,639,000.00 | 15.18 | 239.90 | Form 13 |
| Iii Capital Management | 09-30-2021 | Cl A | 15,785 | New! | 0.00 | 0.24 | 3,806,000.00 | 0.00 | 722.16 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Cl A | 4,500 | New! | 0.00 | 0.82 | 1,079,000.00 | 0.00 | 239.78 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Cl A | 30,849 | Increased | 20.38 | 3.15 | 7,399,000.00 | 27.15 | 239.85 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Cl A | 927 | Decreased | -46.20 | 0.07 | 222,000.00 | -47.14 | 239.48 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 1,619 | Increased | 2.53 | 0.10 | 388,000.00 | 1.04 | 239.65 | Form 13 |
| Franchise Capital Ltd | 09-30-2021 | Cl A | 39,638 | Decreased | -80.68 | 1.14 | 9,507,000.00 | -79.60 | 239.85 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Cl A | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl A | 1,182,089 | Decreased | -1.50 | 0.09 | 283,513,000.00 | 8.55 | 239.84 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 146,551 | Maintained | 0.00 | 0.07 | 35,149,000.00 | -1.62 | 239.84 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,598 | Increased | 33.39 | 0.01 | 383,000.00 | 31.16 | 239.67 | Form 13 |
| Park West Asset Management Llc | 09-30-2021 | Cl A | 331,400 | Maintained | 0.00 | 1.89 | 79,483,000.00 | 0.00 | 239.84 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Cl A | 31,063 | Decreased | -1.10 | 0.36 | 7,450,000.00 | -2.70 | 239.84 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 1,399 | Increased | 4.40 | 0.03 | 336,000.00 | 2.75 | 240.17 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Cl A | 6,803 | Maintained | 0.00 | 0.11 | 1,632,000.00 | 0.00 | 719.82 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A | 409 | Maintained | 0.00 | 0.07 | 99,000.00 | -1.00 | 242.05 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Cl A | 150 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 240.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 118,640 | Maintained | 0.00 | 0.47 | 28,462,000.00 | 0.00 | 719.67 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 3,107,030 | Decreased | -2.84 | 0.14 | 745,190,000.00 | -4.41 | 2,877.74 | Form 13 |
| National Pension Service | 09-30-2021 | Cl A | 511,344 | Decreased | -3.00 | 0.23 | 122,641,000.00 | -4.57 | 239.84 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 40 | Decreased | -20.00 | 0.01 | 10,000.00 | -16.67 | 250.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Cl A | 4,221 | Increased | 2.65 | 0.21 | 1,012,000.00 | 0.90 | 239.75 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 77,400 | Increased | 3.20 | 9.99 | 18,563,616,000.00 | 13.73 | 239,840.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 10,899 | Decreased | -49.87 | 9.99 | 2,758,000.00 | -50.71 | 742.11 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Cl A | 1,596 | Decreased | -46.64 | 0.01 | 383,000.00 | 0.00 | 239.97 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 240.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A | 9,095 | Decreased | -17.22 | 0.29 | 2,181,000.00 | -18.56 | 479.55 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 4,974 | Increased | 5.18 | 0.21 | 1,193,000.00 | 3.47 | 239.85 | Form 13 |
