Square Inc

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Square Inc

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NewIncreasedMaintainedDecreasedLiquidated
107481189310104
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee09-30-2021Cl A440Maintained0.000.04106,000.00-0.93240.91Form 13
Red Spruce Capital, Llc09-30-2021Cl A6,157Increased4.410.861,477,000.002.71239.89Form 13
Ibm Retirement Fund09-30-2021Com11,206Increased1.630.212,688,000.000.00239.87Form 13
M&r Capital Management Inc09-30-2021Stock4,589Increased4.560.251,100,000.002.80239.70Form 13
Hanseatic Management Services Inc09-30-2021Com2,953Increased7.621.23708,000.005.83239.76Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock15Maintained0.000.004,000.000.00266.67Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Cl A3,686Decreased-9.370.04884,000.00-10.89470.69Form 13
Abner Herrman & Brock Llc09-30-2021Com34,806Increased10.801.178,348,000.009.01239.84Form 13
Ifp Advisors, Inc09-30-2021Stock8,342Increased6.120.041,994,000.004.18239.03Form 13
Cooper Financial Group09-30-2021Cl A1,491Decreased-13.820.07358,000.00-15.17240.11Form 13
Richard P Slaughter Associates Inc09-30-2021Cl A9,343Decreased-6.400.892,240,000.00-7.93239.75Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities183Increased5.780.2944,000.004.76240.44Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,460New!0.000.05590,000.000.00239.84Form 13
Envestnet Asset Management Inc09-30-2021Cl A243,595Increased6.560.0358,423,000.004.83239.84Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A860Maintained0.000.05206,000.00-1.90239.53Form 13
Carroll Financial Associates, Inc.09-30-2021Stock575Increased11.000.01137,000.008.73238.26Form 13
Caprock Group, Inc.09-30-2021Cl A3,523Decreased-31.840.08844,000.00-33.02239.57Form 13
New Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,980Increased31.530.15953,000.0029.66953.11Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A400Maintained0.000.0696,000.00-2.04240.00Form 13
Bouvel Investment Partners, Llc09-30-2021Stock15,226Decreased-2.012.063,652,000.00-3.59239.85Form 13
Wedbush Securities Inc09-30-2021Com39,405Increased2.529.999,451,000.000.85239.84Form 13
Profit Investment Management, Llc09-30-2021Cl A3,825Maintained0.000.64917,000.00-1.61239.74Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock32Maintained0.000.008,000.000.00250.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A47,660Decreased-0.940.4311,431,000.00-2.54239.84Form 13
Boltwood Capital Management09-30-2021Cl A1,000New!0.000.10240,000.000.00240.00Form 13
Fdx Advisors, Inc.09-30-2021Square Inc Cl A10,518Increased6.800.082,523,000.005.08239.87Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A9,564New!0.000.472,294,000.000.00239.86Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A2,254Decreased-34.740.09541,000.00-35.75240.02Form 13
Charles Schwab Trust Co09-30-2021Cl A4,000Maintained0.000.19959,000.00-1.64239.75Form 13
Hbw Advisory Services Llc09-30-2021Cl A971Decreased-4.150.06233,000.00-5.67239.96Form 13
Modus Advisors, Llc09-30-2021Stock6,499Increased0.790.671,559,000.00-0.83239.88Form 13
Paragon Advisors, Llc09-30-2021Cl A6,877Increased5.950.801,649,000.004.17239.78Form 13
Golden Green, Inc.09-30-2021Cl A8,467Decreased-5.801.582,031,000.00-7.30239.87Form 13
Oak Harvest Investment Services09-30-2021Cl A21,795Increased15.831.525,227,000.0013.93239.83Form 13
Monterey Private Wealth, Inc.09-30-2021Cl A4,038Maintained0.000.53953,000.00-3.15236.01Form 13
Sterling Manor Financial, Llc09-30-2021Cl A1,835Increased0.160.37440,000.00-1.57239.78Form 13
Ivc Wealth Advisors Llc09-30-2021Cl A1,484Increased7.230.25356,000.005.64239.89Form 13
Collective Family Office Llc09-30-2021Cl A949Maintained0.000.10228,000.00-1.30240.25Form 13
Veriti Management Llc09-30-2021Cl A6,431Decreased-9.840.221,542,000.00-11.33239.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,092Decreased-4.880.04262,000.00-6.43239.93Form 13
Rothschild Investment Corp /il09-30-2021Com29,237New!0.000.597,012,000.000.00239.83Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A156,033Decreased-3.701.8337,423,000.00-5.26479.67Form 13
Webster Bank, N. A.09-30-2021Cl A260Increased642.860.0162,000.00588.89238.46Form 13
Hennessy Advisors Inc09-30-2021Cl A8,500Decreased-5.560.122,039,000.00-7.06239.88Form 13
American National Bank09-30-2021Cl A1,262Maintained0.000.07303,000.00-1.62240.10Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,700New!0.000.171,367,000.000.00239.82Form 13
Acropolis Investment Management, Llc09-30-2021Cl A1,784Decreased-4.030.05427,000.00-5.74239.35Form 13
Stonnington Group, Llc09-30-2021Cl A9,190Decreased-16.770.492,192,000.00-15.85238.52Form 13
Green Alpha Advisors, Llc09-30-2021Cl A6,127Increased2.251.011,469,000.000.55239.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock15,317Increased2.680.503,674,000.001.02239.86Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares26Maintained0.000.006,000.000.00230.77Form 13
Addison Capital Co09-30-2021Com5,070Decreased-0.780.561,216,000.00-2.41239.84Form 13
Focused Wealth Management, Inc09-30-2021Cl A2,098Decreased-5.070.08503,000.00-6.68239.75Form 13
Hoertkorn Richard Charles09-30-2021Com102Maintained0.000.0124,000.00-4.00235.29Form 13
Tarbox Family Office, Inc.09-30-2021Cl A25Maintained0.000.006,000.000.00240.00Form 13
Grassi Investment Management09-30-2021Com1,931Increased107.410.05463,000.00103.96239.77Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A2,548Increased49.710.05611,112,000.00147,155.90239,839.87Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,543Increased23.440.04370,000.0021.71239.79Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A349Maintained0.000.0384,000.00-1.18240.69Form 13
Sound Income Strategies, Llc09-30-2021Cl A251Increased15.140.0160,000.0013.21239.04Form 13
Ewg Elevate Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc09-30-2021Cl A2,385Increased2.580.19572,000.000.88239.83Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl A6,922Increased126.800.281,660,000.00123.12239.82Form 13
Tsfg, Llc09-30-2021Common Stock1,044Increased3.570.10250,000.001.63239.46Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A2,661Decreased-1.190.25638,000.00-2.89239.76Form 13
Gleason Group, Inc.09-30-2021Com355Maintained0.000.0385,000.00-2.30239.44Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock618Increased41.100.04148,000.0039.62239.48Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Cl A5,558New!0.000.051,333,000.000.00477.15Form 13
Level Four Financial, Llc09-30-2021Cl A1,392Increased30.700.15334,000.0028.46239.94Form 13
First Midwest Bank Trust Division09-30-2021Cl A1,025Decreased-0.970.04246,000.00-2.38240.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,600Increased80.790.01383,000.0077.31476.63Form 13
Sanders Morris Harris Llc09-30-2021Cl A4,783Maintained0.000.221,188,000.000.76248.38Form 13
Churchill Management Corp09-30-2021Com28,840New!0.000.106,917,000.000.00239.84Form 13
Chatham Capital Group, Inc.09-30-2021Cl A1,752Maintained0.000.08420,000.00-1.64239.73Form 13
Hollencrest Capital Management09-30-2021Com1,389Decreased-43.100.03333,000.00-44.03479.09Form 13
Axel Capital Management, Llc09-30-2021Cl A39,500Decreased-4.825.329,474,000.00-6.36239.85Form 13
Edge Wealth Management Llc09-30-2021Com11Decreased-96.950.003,000.00-96.59272.73Form 13
Corbenic Partners Llc09-30-2021Cl A7Maintained0.000.002,000.000.00285.71Form 13
Capital Investment Advisors, Llc09-30-2021Cl A1,729Increased30.000.01415,000.0028.09240.02Form 13
Chicago Trust Co Na09-30-2021Cl A3,040Increased170.220.16729,000.00166.06239.80Form 13
Evanson Asset Management, Llc09-30-2021Cl A22,704Increased0.230.585,650,000.002.30248.85Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A18,857Increased6.950.894,523,000.005.21239.86Form 13
Gfg Capital, Llc09-30-2021Cl A9,262Increased1.510.702,221,000.00-0.13239.80Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A340Maintained0.000.0482,000.00-1.20241.18Form 13
Ifm Investors Pty Ltd09-30-2021Cl A53,045Increased3.840.2612,722,000.002.15239.83Form 13
Conservest Capital Advisors, Inc.09-30-2021Cl A936Increased10.120.03224,000.008.21239.32Form 13
Cypress Wealth Services, Llc09-30-2021Cl A2,224Decreased-34.240.16533,000.00-35.39239.66Form 13
Mccollum Christoferson Group Llc09-30-2021Cl A64,973Decreased-2.753.7115,583,000.00-4.33239.84Form 13
Private Capital Group, Llc09-30-2021Common Stock1,913Decreased-0.670.10459,000.00-2.34239.94Form 13
Fny Investment Advisers, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A4,189Increased54.400.04989,000.0050.76236.09Form 13
Jgp Wealth Management, Llc09-30-2021Cl A902Increased4.160.05216,000.002.37239.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A39Maintained0.000.019,000.00-10.00230.77Form 13
Hixon Zuercher, Llc09-30-2021Cl A7,844Increased2.301.101,881,000.000.64239.80Form 13
Capital Cs Group, Llc09-30-2021Cl A5,123Increased174.691.141,226,000.00169.45239.31Form 13
Financial Management Network Inc09-30-2021Cl A1,147Increased9.550.13260,000.003.17226.68Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,690Increased28.320.031,125,000.0026.26239.87Form 13
Mjp Associates Inc /adv09-30-2021Cl A1,434New!0.000.12344,000.000.00239.89Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com44,656Increased57.730.571,220,000.00-44.60263.60Form 13
Vicus Capital09-30-2021Com1,446Decreased-1.700.06347,000.00-3.34239.97Form 13
Private Advisor Group, Llc09-30-2021Cl A76,376Increased36.810.1218,319,000.0034.59239.85Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,298Decreased-2.370.52791,000.00-4.00239.84Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,475Increased2.320.14594,000.000.68240.00Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A2,070Increased22.700.06496,000.0020.68239.61Form 13
Canal Capital Management, Llc09-30-2021Cl A11,250Increased19.770.772,698,000.0017.82239.82Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A2,737Increased3.010.21646,000.00-0.31236.02Form 13
Ritholtz Wealth Management09-30-2021Cl A1,989Increased40.370.03477,000.0038.26239.82Form 13
Unigestion Holding Sa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com180Maintained0.000.0143,000.00-2.27238.89Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Cl A7,630Increased6.740.681,830,000.004.99239.84Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A44,293Increased1.020.7310,624,000.00-0.51239.86Form 13
Kg&l Capital Management,llc09-30-2021Cl A4,917Increased30.220.521,179,000.0028.01239.78Form 13
Enterprise Trust & Investment Co09-30-2021Cl A350Maintained0.000.0384,000.00-1.18240.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A1,232Decreased-4.270.05295,000.00-6.05239.45Form 13
Optas, Llc09-30-2021Cl A57,147Decreased-6.603.9713,706,000.00-8.12721.70Form 13
Madden Securities Corp09-30-2021Cl A10,599Increased30.791.382,542,000.0028.64239.83Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,570Increased3.630.16616,000.001.82239.69Form 13
Iam Advisory, Llc09-30-2021Stock4,998Maintained0.000.491,161,000.000.00232.29Form 13
Davenport & Co Llc09-30-2021Cl A7,714Increased6.310.011,850,000.004.58239.82Form 13
First Citizens Bank & Trust Co09-30-2021Cl A2,232New!0.000.03535,000.000.00476.58Form 13
Sheets Smith Wealth Management09-30-2021Cl A2,906Maintained0.000.09697,000.00-1.55239.85Form 13
Arlington Partners Llc09-30-2021Com137Maintained0.000.0133,000.000.00240.88Form 13
Advisornet Financial, Inc09-30-2021Stock8,481Increased1.140.142,034,000.00-0.49239.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A23,126Increased3.190.135,546,000.001.50239.82Form 13
Dnb Asset Management As09-30-2021Common54,983Increased5.839.9913,187,123,000.004.11239,840.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A5,370Decreased-49.300.101,288,000.00-50.12479.42Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic246Decreased-53.410.0059,000.00-54.26239.84Form 13
Elite Wealth Management, Inc.09-30-2021Cl A1,728Increased0.760.08414,000.00-0.96239.58Form 13
Juncture Wealth Strategies, Llc09-30-2021Cl A3,513Increased7.630.44843,000.00-5.39239.97Form 13
Intersect Capital Llc09-30-2021Cl A2,583Decreased-6.070.11620,000.00-7.46240.03Form 13
Meridian Wealth Management, Llc09-30-2021Cl A5,456Decreased-10.500.161,309,000.00-11.91239.92Form 13
Bogart Wealth, Llc09-30-2021Stock345Maintained0.000.0183,000.00-1.19240.58Form 13
Wt Wealth Management09-30-2021Cl A6,426Increased6.620.591,541,000.004.90239.81Form 13
Wj Wealth Management, Llc09-30-2021Cl A3,045Decreased-50.000.49731,000.00-0.14240.07Form 13
Wolff Wiese Magana Llc09-30-2021Cl A2,463Increased2.370.42591,000.000.68239.95Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com35Maintained0.000.018,000.000.00228.57Form 13
Bard Financial Services, Inc.09-30-2021Com2,355Decreased-2.080.05565,000.00-3.58239.92Form 13
Canvas Wealth Advisors, Llc09-30-2021Cl A980New!0.000.10235,000.000.00239.80Form 13
Fifth Third Bancorp09-30-2021Cl A15,897Increased4.170.023,813,000.002.50239.86Form 13
City Holding Co09-30-2021Common Stock2,540Increased12600.000.10609,000.0012,080.00239.76Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,321Increased3.780.051,516,000.002.09480.04Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A13,115Increased67.500.083,146,000.0064.80239.88Form 13
Asset Dedication, Llc09-30-2021Equities2,796Increased8.370.09669,000.006.53239.27Form 13
Retirement Planning Group09-30-2021Cl A1,261New!0.000.03302,000.000.00239.49Form 13
Nuwave Investment Management, Llc09-30-2021Cl A1,177Increased3958.620.32282,000.003,928.57239.59Form 13
Gradient Investments Llc09-30-2021Cl A19,454Increased0.640.134,666,000.00-1.00239.85Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Cl A2,042Increased0.990.04490,000.00-0.61239.96Form 13
Dedora Capital, Inc.09-30-2021Cl A1,337New!0.000.14321,000.000.00240.09Form 13
Islay Capital Management, Llc09-30-2021Cl A70Maintained0.000.0117,000.006.25242.86Form 13
Sage Rhino Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A29,789Increased3.511.687,145,000.001.82239.85Form 13
Altus Wealth Management, Llc09-30-2021Cl A1,140Increased16.330.17273,000.0014.23239.47Form 13
Moser Wealth Advisors, Llc09-30-2021Cl A1,547Increased340.740.24371,000.00331.40239.82Form 13
Rmr Wealth Builders09-30-2021Cl A3,874Increased10.880.27929,000.0017.15239.80Form 13
David J Yvars Group09-30-2021Cl A1,260Increased9.570.18302,000.007.86239.68Form 13
Mach-1 Financial Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common42,032Increased1107.120.2310,081,000.001,087.40479.63Form 13
Nisa Investment Advisors, Llc09-30-2021Com43,873Maintained0.000.0610,523,000.00-1.62239.85Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,413Increased13.043.65339,000.0011.15239.92Form 13
Albion Financial Group /ut09-30-2021Cl A226Maintained0.000.0054,000.00-1.82238.94Form 13
Oregon Public Employees Retirement Fund09-30-2021Com75,621Decreased-2.830.2118,137,000.00-4.41239.84Form 13
Central Bank & Trust Co09-30-2021Common Stock28,704Increased590.331.136,884,000.00578.90239.83Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Cl A28,000Maintained0.000.695,794,000.000.66206.93Form 13
Fulcrum Asset Management Llp09-30-2021Cl A3,185Decreased-15.580.35703,000.00-59.03220.72Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A204Maintained0.000.0049,000.00-2.00240.20Form 13
Redwood Investments, Llc09-30-2021Cl A7,989Increased758.110.161,916,000.00744.05239.83Form 13
Blb&b Advisors, Llc09-30-2021Cl A1,060New!0.000.02254,000.000.00239.62Form 13
Brouwer & Janachowski, Llc09-30-2021Cl A861Increased1.180.04207,000.000.00240.42Form 13
Assenagon Asset Management S.a.09-30-2021Cl A23,028Decreased-33.090.025,523,000.00-34.18239.84Form 13
Gemmer Asset Management Llc09-30-2021Cl A220Maintained0.000.0153,000.00-1.85240.91Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A17,018Increased15.660.104,082,000.0013.80239.86Form 13
Rfg Advisory, Llc09-30-2021Cl A2,343Decreased-2.860.05562,000.00-4.42239.86Form 13
Ellevest, Inc.09-30-2021Stock2,029Increased5.080.05487,000.003.40240.02Form 13
Summit X, Llc09-30-2021Cl A974Increased5.750.06239,000.004.82245.38Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares3,600Maintained0.000.09594,000.000.00165.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A3,165Decreased-3.590.06759,000.00-5.12239.81Form 13
Fundamentun, Llc09-30-2021Cl A908New!0.000.04218,000.000.00240.09Form 13
Arnhold Llc09-30-2021Cl A2,651Increased4.120.07636,000.002.42239.91Form 13
Pflug Koory, Llc09-30-2021Cl A157Maintained0.000.0238,000.000.00242.04Form 13
Mcguire Investment Group, Llc09-30-2021Cl A4,838Increased2.330.221,160,000.000.61239.77Form 13
Howard Wealth Management, Llc09-30-2021Cl A3,012Maintained0.000.40722,000.00-1.63239.71Form 13
Professional Financial Advisors, Llc09-30-2021Cl A1,160Maintained0.000.16278,000.000.00239.66Form 13
Epiq Partners, Llc09-30-2021Cl A2,500Increased4.170.28600,000.0010.09240.00Form 13
Arkadios Wealth Advisors09-30-2021Stock6,539Increased13.880.231,568,000.0012.08239.79Form 13
Vivid Financial Management, Inc.09-30-2021Cl A2,069Decreased-0.480.20496,000.00-2.17239.73Form 13
Kestra Advisory Services, Llc09-30-2021Cl A87,540Increased8.880.2120,996,000,000.007.11239,844.64Form 13
4j Wealth Management Llc09-30-2021Cl A1,403Increased3.700.29336,000.001.82239.49Form 13
Frontier Capital Management Co Llc09-30-2021Cl A1,025,583Decreased-5.661.93245,976,000.00-7.19239.84Form 13
Central Trust Co09-30-2021Common Stock11,876Increased3.819.992,848,000.002.12479.97Form 13
Pinnacle Associates Ltd09-30-2021Cl A15,695Increased1516.370.073,764,000.001,683.89239.82Form 13
North Star Investment Management Corp.09-30-2021Stock303Maintained0.000.0173,000.00-1.35240.92Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A1,280,656Increased32.110.67307,151,000.0029.97239.84Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A101,712Increased0.840.0924,395,000.00-0.80239.84Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl A1,382New!0.000.03331,000.000.00239.51Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Wp Advisors, Llc09-30-2021Cl A3,241Maintained0.000.32777,000.00-1.65239.74Form 13
Csenge Advisory Group09-30-2021Cl A4,087Increased10.760.08978,000.009.64239.30Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,802Increased1.140.23912,000.00-0.44239.87Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A11,968Decreased-1.380.152,870,000.004.17239.81Form 13
Guidance Point Advisors, Llc09-30-2021Cl A784New!0.000.07188,000.000.00239.80Form 13
Patriot Investment Management Inc.09-30-2021Cl A3,142Decreased-0.880.07753,000.00-2.46239.66Form 13
Venture Visionary Partners Llc09-30-2021Cl A2,318Maintained0.000.04555,000.00-1.77239.43Form 13
Royal Fund Management, Llc09-30-2021Cl A11,602Increased9.460.412,782,000.007.66239.79Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Cl A1,434New!0.000.05344,000.000.00239.89Form 13
Toth Financial Advisory Corp09-30-2021Cl A172Increased40.980.0141,000.0036.67238.37Form 13
Stonex Group Inc.09-30-2021Cl A11,146Increased5.270.382,673,000.003.56239.82Form 13
Cabot Wealth Management Inc09-30-2021Cl A4,752New!0.000.151,140,000.000.00239.90Form 13
Park Avenue Securities Llc09-30-2021Cl A10,856Decreased-0.790.052,604,000.00-2.40239.87Form 13
Jag Capital Management, Llc09-30-2021Com58,414Increased1179.331.0914,010,000.001,158.76479.63Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A59New!0.000.0014,000.000.00237.29Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A23,076Increased7.120.095,541,000.005.42240.12Form 13
Aldebaran Financial Inc.09-30-2021Cl A5,230Decreased-0.481.011,254,000.00-0.95239.77Form 13
American Assets Investment Management, Llc09-30-2021Cl A5,000Maintained0.000.151,199,000.00-1.64239.80Form 13
Kessler Investment Group, Llc09-30-2021Cl A232Maintained0.000.0456,000.00-1.75241.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,665Maintained0.000.01639,000.000.00239.77Form 13
Regent Investment Management Llc09-30-2021Cl A15,138Increased40.820.873,631,000.0038.53239.86Form 13
Strategic Advisors Llc09-30-2021Cl A9,060Increased232.840.472,172,000.00227.60239.74Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A1,625Increased0.620.03390,000.00-1.02240.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A14,705Increased9.920.203,527,000,000.008.12239,850.39Form 13
Sciencast Management Lp09-30-2021A1,381Decreased-63.200.10336,000.00-62.79243.30Form 13
V Wealth Advisors Llc09-30-2021Cl A3,035Increased8.740.12728,000.007.37479.73Form 13
Slow Capital, Inc.09-30-2021Cl A9,950Decreased-4.120.442,386,000.00-5.69239.80Form 13
Rheos Capital Works Inc.09-30-2021Cl A13,300Maintained0.000.163,190,000.00-1.63239.85Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl A1,470Maintained0.000.15353,000.00-1.40240.14Form 13
Nkcfo Llc09-30-2021Cl A2,280Increased71.430.18547,000.0068.83239.91Form 13
Ellis Investment Partners, Llc09-30-2021Cl A24Maintained0.000.005,000.000.00208.33Form 13
Lake Point Wealth Management09-30-2021Cl A46Decreased-39.470.0111,000.00-42.11239.13Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A1,666Increased0.730.08400,000.00-0.74240.10Form 13
Skyoak Wealth, Llc09-30-2021Cl A1,053Increased2.430.07253,000.000.80240.27Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A4,710Increased5.250.541,130,000.003.57239.92Form 13
Aaron Wealth Advisors Llc09-30-2021Cl A4,681Decreased-0.210.321,122,000.00-1.84239.69Form 13
Arrow Financial Corp09-30-2021Common Stock1,089Increased890.000.03261,000.00866.67716.24Form 13
Bell Bank09-30-2021Cl A1,000Decreased-1.670.03240,000.00-3.23240.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com967Maintained0.000.02232,000.00-1.69239.92Form 13
Optimum Investment Advisors09-30-2021Cl A672Increased41.470.07161,000.0038.79239.58Form 13
Western Financial Corporation09-30-2021Cl A4,912Increased5.450.701,178,000.003.70239.82Form 13
Gateway Investment Advisers Llc09-30-2021Cl A16,460Decreased-0.090.043,948,000.00-1.72239.85Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A97,843Decreased-6.180.0723,427,000.00-9.14478.88Form 13
Tuttle Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A17,850Decreased-6.670.764,281,000.00-8.19239.83Form 13
Horizon Financial Services, Llc09-30-2021Cl A150Decreased-41.860.0236,000.00-42.86240.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,018Maintained0.000.06244,000.00-1.61239.69Form 13
Sicart Associates Llc09-30-2021Cl A1,060Decreased-39.770.07254,000.00-40.79239.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Cl A100Maintained0.000.0224,000.000.00240.00Form 13
Monument Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A2,291Decreased-1.930.05549,000.00-3.68239.63Form 13
Baldrige Asset Management Llc09-30-2021Cl A90Maintained0.000.0122,000.000.00244.44Form 13
Outlook Wealth Advisors, Llc09-30-2021Com1,089Increased4.710.09261,000.002.76239.67Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock21Maintained0.000.005,000.000.00238.10Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Cl A1,903Increased13.410.14456,000.0011.49239.62Form 13
Catalyst Private Wealth, Llc09-30-2021Cl A2,707Maintained0.000.28649,000.000.00239.75Form 13
Ade, Llc09-30-2021Common Stock221Maintained0.000.0553,000.00-1.85239.82Form 13
Spire Wealth Management09-30-2021Cl A12,941Increased43.310.083,060,000.0038.96236.46Form 13
Accurate Wealth Management, Llc09-30-2021Cl A1,080Increased1.690.23260,000.000.39240.74Form 13
James Investment Research Inc09-30-2021Com443New!0.000.01106,000.000.00239.28Form 13
Strs Ohio09-30-2021Com122,091Decreased-6.700.1129,282,000.00-8.22239.84Form 13
Howland Capital Management Llc09-30-2021Cl A2,460Maintained0.000.03590,000.000.00239.84Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A3,024Decreased-4.910.06725,000.00-6.45239.75Form 13
Wedgewood Investors Inc /pa/09-30-2021Com845Maintained0.000.26203,000.00-1.46240.24Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A10,467Decreased-39.230.272,510,000.00-37.56239.80Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A700Decreased-84.810.00168,000.00-95.41240.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,016,193Decreased-10.890.901,442,924,000.00-12.33239.84Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,200Maintained0.000.00288,000.00-1.71240.00Form 13
Cerity Partners Llc09-30-2021Stock4,282Increased15.290.021,027,000.0013.48239.84Form 13
West Family Investments, Inc.09-30-2021Cl A1,503Increased3.660.14360,000.001.69239.52Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A18Maintained0.000.004,000.000.00222.22Form 13
S. R. Schill & Associates09-30-2021Stock1,846New!0.000.19443,000.000.00239.98Form 13
Krilogy Financial Llc09-30-2021Cl A1,661Increased35.920.04398,000.0033.56239.61Form 13
Cardan Capital Partners, Llc09-30-2021Cl A35,088Decreased-1.800.948,416,000.00-3.39239.85Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A27,760Increased0.471.106,658,000.00-1.16239.84Form 13
Traynor Capital Management, Inc.09-30-2021Cl A2,556Increased5.140.08613,000.004.61239.83Form 13
United Maritime Capital Llc09-30-2021Cl A2,150Maintained0.000.57516,000.00-1.53240.00Form 13
Centerpoint Advisors, Llc09-30-2021Cl A1,060Maintained0.000.12254,000.00-1.55239.62Form 13
Caliber Wealth Management, Llc09-30-2021Cl A8,301Decreased-9.041.482,094,000.00-5.89252.26Form 13
Cfm Wealth Partners Llc09-30-2021Common19,109Increased6.251.154,583,000.003.27239.83Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,986Increased11.880.13716,000.009.98239.79Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Cl A Ord16,000Maintained0.001.323,837,000.00-1.64239.81Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A20,770Decreased-0.483.344,981,000.00-2.10239.82Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A8,301Increased790.671.312,094,000.00822.47252.26Form 13
Orion Capital Management Llc09-30-2021Cl A65Maintained0.000.0116,000.000.00246.15Form 13
Howard Capital Management Group, Llc09-30-2021Com1,558Increased3.870.03374,000.002.19240.05Form 13
Highland Capital Management, Llc09-30-2021Cl A4,276Decreased-8.300.061,026,000.00-9.76239.94Form 13
Country Trust Bank09-30-2021Common Stock200Maintained0.000.0048,000.00-2.04240.00Form 13
Trellus Management Company, Llc09-30-2021Cl A3,000New!0.000.52720,000.000.00240.00Form 13
Calamos Advisors Llc09-30-2021Cl A19,697Decreased-0.520.024,724,000.00-2.13239.83Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A8,690Decreased-8.830.152,084,000.00-10.33239.82Form 13
Jcsd Capital, Llc09-30-2021Common100Decreased-98.310.0224,000.00-98.33240.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A8Maintained0.000.002,000.000.00250.00Form 13
Cutler Group Lp09-30-2021Cl A590,741Increased187.031.1324,991,000.00128.88279.17Form 13
Artemis Investment Management Llp09-30-2021Cl A102,588New!0.000.1924,586,000.000.00239.66Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A3,351Decreased-24.810.06804,000.00-26.03239.93Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock4,137Decreased-5.689.99992,169,000.00-6.30239,828.14Form 13
Karp Capital Management Corp09-30-2021Cl A1,090Maintained0.000.04261,000.00-1.88239.45Form 13
Dorchester Wealth Management Co09-30-2021Cl A1,135Decreased-49.560.07272,000.00-50.46239.65Form 13
Railway Pension Investments Ltd09-30-2021Cl A248,331Maintained0.000.8359,560,000.00-1.62239.84Form 13
Legacy Bridge, Llc09-30-2021Cl A5,182Increased3.470.721,243,000.001.80239.87Form 13
Ams Capital Ltda09-30-2021Cl A31,700Decreased-38.931.607,603,000.00-39.92239.84Form 13
Prairieview Partners, Llc09-30-2021Cl A202Maintained0.000.0148,000.000.00237.62Form 13
Independence Bank Of Kentucky09-30-2021Cl A20New!0.000.005,000.000.00250.00Form 13
Full Sail Capital, Llc09-30-2021Cl A1,500Maintained0.000.03360,000.00-1.64240.00Form 13
Advisory Resource Group09-30-2021Cl A1,542Increased1.250.14370,000.00-0.27239.95Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A1,787Increased12.740.15429,000.0011.14240.07Form 13
Applied Research Investments, Llc09-30-2021Cl A13,609New!0.001.093,264,000.000.00239.84Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,093Decreased-3.330.07532,000.000.95254.18Form 13
Long Walk Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc09-30-2021Cl A2,235New!0.000.12536,000.000.00239.82Form 13
Equitable Trust Co09-30-2021Com2,281Decreased-6.750.03547,000.00-8.22239.81Form 13
Tcw Group Inc09-30-2021Cl A99,869Decreased-17.530.0623,953,000.00-18.87479.67Form 13
Fisher Asset Management, Llc09-30-2021Com1,516,413Increased0.910.23363,697,000.00-0.73239.84Form 13
Bryn Mawr Trust Co09-30-2021Common Stock7,408Maintained0.000.061,776,000.00-1.66479.05Form 13
Westwood Management Corp /il/09-30-2021Com42,770Maintained0.000.8410,258,000.00-1.62239.84Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com28,185Increased45.020.516,760,000.0042.68239.84Form 13
Financial Counselors Inc09-30-2021Com21,470Increased53.700.115,149,000.0051.17239.82Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A523Maintained0.000.01125,000.00-2.34478.61Form 13
Forte Capital Llc /adv09-30-2021Cl A88,589Increased0.442.8821,247,000.00-1.19239.84Form 13
Ingalls & Snyder Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc09-30-2021Cl A856Maintained0.000.00205,000.00-1.91239.49Form 13
Ballentine Partners, Llc09-30-2021Cl A1,490Increased7.660.00358,000.005.92720.62Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A230,507Decreased-0.380.1755,285,000.00-2.00239.84Form 13
Clean Yield Group09-30-2021Stock8Maintained0.000.002,000.000.00250.00Form 13
Westside Investment Management, Inc.09-30-2021Com897Decreased-2.180.50215,000.00-3.59239.69Form 13
Executive Wealth Management, Llc09-30-2021Cl A4,161Increased0.170.11997,000.00-1.48239.61Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Cl A941,448Increased65.335.69225,797,000.0062.64239.84Form 13
Lvz, Inc.09-30-2021Cl A1,609Maintained0.000.06386,000.00-1.53239.90Form 13
Telemus Capital, Llc09-30-2021Cl A2,726Increased67.440.06654,000.0064.74239.91Form 13
Merit Financial Group, Llc09-30-2021Cl A926New!0.000.02222,000.000.00239.74Form 13
Darwin Advisors, Llc09-30-2021Cl A9,376Decreased-4.710.362,249,000.00-6.25239.87Form 13
Simon Quick Advisors, Llc09-30-2021Com243Increased21.500.0158,000.0020.83238.68Form 13
Covenant Asset Management, Llc09-30-2021Cl A18,280Maintained0.001.304,384,000.000.00239.82Form 13
Moloney Securities Asset Management, Llc09-30-2021Com22,855Decreased-4.251.005,482,000.00-5.81239.86Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A2,038Increased5.110.07489,000.003.38239.94Form 13
Solstein Capital, Llc09-30-2021Cl A2,194Increased213.430.30526,000.00207.60239.74Form 13
United Capital Management Of Ks, Inc.09-30-2021Cl A17,204Increased4.541.694,126,000.002.84239.83Form 13
Selective Wealth Management, Inc.09-30-2021Cl A150New!0.000.0236,000.000.00240.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A9,882Increased18.591.482,370,000.0016.63239.83Form 13
Westpac Banking Corp09-30-2021Cl A135,621Increased14.349.9932,527,341,000.0020.782,158,560.11Form 13
Stephens Inc /ar/09-30-2021Cl A16,679Increased5.280.064,000,000.003.57239.82Form 13
State Of Michigan Retirement System09-30-2021Cl A200,646Decreased-4.750.2748,123,000.00-6.29239.84Form 13
Bank Hapoalim Bm09-30-2021Cl A13,258Decreased-1.060.333,180,000.00-2.66239.86Form 13
Moseley Investment Management Inc09-30-2021Cl A9,533Increased5.131.162,281,000.0010.78239.27Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc09-30-2021Cl A1,000New!0.000.02240,000.000.00240.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com10,045Decreased-2.140.082,409,000.00-3.76239.82Form 13
Amg National Trust Bank09-30-2021Cl A1,263Decreased-5.320.01303,000.00-6.77239.90Form 13
Truepoint, Inc.09-30-2021Cl A3,100New!0.000.04744,000.000.00240.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap5,520Decreased-49.829.991,323,916,000.00-50.63239,839.86Form 13
Sigma Planning Corp09-30-2021Cl A35,185Decreased-1.700.258,439,000.00-3.30239.85Form 13
Signaturefd, Llc09-30-2021Cl A3,939Increased14.270.03945,000.0012.50239.91Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,030Increased11.590.02247,000.009.78239.81Form 13
Endurance Wealth Management, Inc.09-30-2021Stock360Maintained0.000.0186,000.00-1.15238.89Form 13
Simplex Trading, Llc09-30-2021Com100Maintained0.000.0024,000.000.00240.00Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A7,223Maintained0.000.061,732,000.00-1.65239.79Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,200Decreased-18.750.081,247,000.00-20.06239.81Form 13
Macroview Investment Management Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A14,936Increased58.100.273,582,000.0055.54239.82Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A18,939Increased308.170.104,541,000.00301.50239.77Form 13
Bray Capital Advisors09-30-2021Cl A5,650Maintained0.000.351,355,000.00-1.60239.82Form 13
Community Bank, N.a.09-30-2021Common Stock100New!0.000.0024,000.000.00240.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A7,457Increased7.780.231,788,000.005.99239.77Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Cl A16,316Decreased-0.800.713,913,000.00-2.42239.83Form 13
Slatestone Wealth, Llc09-30-2021Com18,315Increased0.911.014,393,000.006.60239.86Form 13
Belmont Capital, Llc09-30-2021Cl A50New!0.000.0112,000.000.00240.00Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A78,711Decreased-91.340.8412,324,000.00-84.02469.72Form 13
Intrua Financial, Llc09-30-2021Cl A3,538Increased13.250.16895,000.005.67252.97Form 13
International Assets Investment Management, Llc09-30-2021Cl A7,155Increased6.270.311,716,000.004.51239.83Form 13
Bnc Wealth Management, Llc09-30-2021Cl A14,227Increased1.612.023,412,000.00-0.06239.83Form 13
Wealthgate Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A1,485Increased0.130.30356,000.00-1.66239.73Form 13
Better Money Decisions, Llc09-30-2021Cl A93Maintained0.000.0222,000.00-4.35236.56Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Cl A1,969Maintained0.000.35472,000.00-1.67239.72Form 13
M&t Bank Corp09-30-2021Cl A42,372Decreased-0.530.0410,163,000.00-2.151,918.97Form 13
Huntington National Bank09-30-2021Common Stock1,401Increased6.700.00336,000.005.00480.51Form 13
Manchester Financial Inc09-30-2021Cl A950Increased4.400.09228,000.002.70240.00Form 13
Atwood & Palmer Inc09-30-2021Com700Maintained0.000.01168,000.000.00240.00Form 13
Twin Capital Management Inc09-30-2021Com11,226New!0.000.282,692,000.000.00239.80Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock76,025Increased8.370.0818,234,000.006.61479.89Form 13
Hartford Financial Management Inc.09-30-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Busey Wealth Management09-30-2021Common Stock874Maintained0.000.01210,000.000.00240.27Form 13
Parkside Financial Bank & Trust09-30-2021Cl A411Increased13.220.0299,000.0012.50480.09Form 13
Kingfisher Capital Llc09-30-2021Equities8,823Decreased-40.860.552,116,000.00-41.82239.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A210Increased17.980.0150,000.0016.28238.10Form 13
Vontobel Holding Ltd.09-30-2021Cl A72,621Increased1.790.1617,417,000.00-1.90959.22Form 13
Gwm Advisors Llc09-30-2021Cl A11,630Increased46.840.072,790,000.0044.48479.83Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Cl A1,199Decreased-5.070.04288,000.00-6.49240.20Form 13
Crewe Advisors Llc09-30-2021Cl A1,000Maintained0.000.06240,000.00-1.64240.00Form 13
Versant Capital Management, Inc09-30-2021Stock36Maintained0.000.009,000.000.00250.00Form 13
Truvestments Capital Llc09-30-2021Cl A3,498Increased0.660.46839,000.00-0.94239.85Form 13
Costello Asset Management, Inc09-30-2021Cl A30New!0.000.007,000.000.00233.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A1,637Increased9.570.05392,000.005.38239.46Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A2,431Increased4.110.10583,000.006.78239.82Form 13
Banque Cantonale Vaudoise09-30-2021Cl A10,133Decreased-10.410.102,431,000.00-11.82239.91Form 13
Maryland State Retirement & Pension System09-30-2021Cl A30,197Increased2.220.207,211,000.00-1.06238.80Form 13
Pax Financial Group, Llc09-30-2021Cl A1,992Increased13.830.12478,000.0011.94239.96Form 13
Archer Investment Corp09-30-2021Com114Maintained0.000.0127,342,000.00-1.62239,842.11Form 13
Wealth Management Partners, Llc09-30-2021Cl A1,476Increased5.810.26354,000.004.12239.84Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A80New!0.000.0119,000.000.00237.50Form 13
Emfo, Llc09-30-2021Cl A800Maintained0.000.17192,000.000.00240.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A286,777Increased3.950.1768,780,000.009.80239.84Form 13
Amalgamated Bank09-30-2021Com24,300Increased33.510.055,828,000.0041.01239.84Form 13
Victory Capital Management Inc09-30-2021Com373,922Increased2.850.0989,682,000.001.18239.84Form 13
Wcm Investment Management, Llc09-30-2021Cl A12,677Increased29.630.013,040,000.0027.52239.80Form 13
Asset Management One Co., Ltd.09-30-2021Cl A172,819Decreased-33.440.1641,448,000.00-34.53239.83Form 13
Raymond James & Associates09-30-2021Cl A349,639Increased13.250.0883,857,000.0011.41239.84Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com6,910Decreased-2.120.401,657,000.00-3.72239.80Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A109,351Decreased-30.949.9926,227,000.00-32.06239.84Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A1,986Increased11.320.02476,000.009.43239.68Form 13
Benjamin Edwards Inc09-30-2021Cl A260Decreased-16.670.0462,000.00-18.42238.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A181,010Increased5.610.0943,413,000.003.90239.84Form 13
Decatur Capital Management, Inc.09-30-2021Com3,450Decreased-72.340.55827,000.00-70.80239.71Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A6,441Increased12.130.091,545,000.0010.36479.87Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A4,344Increased19.050.291,042,000.0017.08239.87Form 13
Allworth Financial Lp09-30-2021Cl A1,260Increased114.290.01302,000.00111.19239.68Form 13
Heritage Wealth Advisors09-30-2021Com25Maintained0.000.375,996,000.00-1.62239,840.00Form 13
Waldron Private Wealth Llc09-30-2021Com1,064Decreased-0.560.01255,000.00-1.92239.66Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock461Maintained0.000.01110,000.00-1.79238.61Form 13
Bridgewater Advisors Inc.09-30-2021Cl A5,489Decreased-4.310.361,316,000.00-5.87239.75Form 13
Alphastar Capital Management, Llc09-30-2021Cl A5,635New!0.000.101,494,000.000.00265.13Form 13
Cavalier Investments, Llc09-30-2021Cl A6,439Increased22.650.491,544,000.0020.72239.79Form 13
Parallel Advisors, Llc09-30-2021Stock12,603Increased48.410.123,023,000.0046.04239.86Form 13
Clearstead Trust, Llc09-30-2021Com74Maintained0.000.0118,000.000.00243.24Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,640Decreased-6.910.05873,000.00-8.39959.79Form 13
Cnb Bank09-30-2021Cl A2,809Increased42.440.43674,000.0040.12489.80Form 13
Burleson & Company, Llc09-30-2021Cl A91Decreased-24.170.0022,000.00-24.14241.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A947New!0.000.07227,000.000.00239.70Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A1,141Increased1.150.07274,000.00-0.36240.14Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock8Maintained0.000.002,000.000.00250.00Form 13
Sierra Capital Llc09-30-2021Common Stock1,150Maintained0.000.05276,000.00-1.43240.00Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A1,416Maintained0.000.06340,000.00-1.45240.11Form 13
Hbc Financial Services, Pllc09-30-2021Stock135Decreased-40.000.0233,000.00-38.89244.44Form 13
Capital Wealth Alliance, Llc09-30-2021Cl A2,871Increased110.640.43714,000.00130.32248.69Form 13
Tfc Financial Management09-30-2021Cl A163Increased6.540.0139,000.005.41239.26Form 13
Clearview Wealth Advisors Llc09-30-2021Stock123Increased0.820.0230,000.000.00243.90Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A2,064Increased37.050.07495,000.0034.88239.83Form 13
Precision Wealth Strategies, Llc09-30-2021Cl A1,476Increased31.550.27354,000.0029.20239.84Form 13
Emc Capital Management09-30-2021Com700Maintained0.000.10178,000.00-7.77254.29Form 13
O'neil Global Advisors, Inc.09-30-2021Com6,800Decreased-67.921.251,631,000.00-68.45239.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock894,510Increased4.850.23214,539,000.0015.55239.84Form 13
Royal London Asset Management Ltd09-30-2021Cl A137,332Decreased-1.940.1432,931,000.00-2.77239.79Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl A3,846Maintained0.000.04922,000.000.00239.73Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,020Maintained0.000.00485,000.00-1.42240.10Form 13
Sands Capital Management, Llc09-30-2021Cl A10,585,033Increased45.444.232,538,714,000.0043.08239.84Form 13
Duncker Streett & Co Inc09-30-2021Cl A20Decreased-90.910.005,000.00-90.74250.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00000010Liquidated!-100.000.000.000.000.00Form 13
Russell Clark Investment Management Ltd09-30-2021Cl A6,500Maintained0.001.551,559,000.00-1.64239.85Form 13
First Pacific Advisors, Lp09-30-2021Cl A790Maintained0.000.00189,000.00-2.07239.24Form 13
Crestwood Advisors Group Llc09-30-2021Stock975Decreased-6.610.01234,000.00-8.24240.00Form 13
Accuvest Global Advisors09-30-2021Com6,455New!0.000.721,524,000.000.00236.10Form 13
Brookstone Capital Management09-30-2021Cl A12,829Increased70.780.063,114,000.0071.66242.73Form 13
Roble, Belko & Company, Inc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Nwam Llc09-30-2021Cl A1,359Increased4.220.03326,000.002.52239.88Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A3,484Increased36.150.07836,000.0043.89479.80Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl A43,634Decreased-5.552.2310,465,000.00-7.09239.84Form 13
Clearwater Capital Advisors, Llc09-30-2021Cl A925Maintained0.000.03222,000.000.00240.00Form 13
Nvwm, Llc09-30-2021Com5,538Decreased-0.180.481,329,000.00-1.70481.62Form 13
Kovack Advisors, Inc.09-30-2021Ord14,221Increased2.440.373,411,000.000.80239.86Form 13
Front Row Advisors Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A26,960Maintained0.000.216,466,000.00-1.63239.84Form 13
Sepio Capital, Lp09-30-2021Cl A4,291Increased8.030.081,029,000.006.30239.80Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A167,191Increased1.670.2340,099,000.000.02239.84Form 13
Moneco Advisors, Llc09-30-2021Cl A940New!0.000.09225,000.000.00239.36Form 13
Camden Capital, Llc09-30-2021Cl A4,648Increased28.680.221,113,000.0041.24239.46Form 13
One Charles Private Wealth Services, Llc09-30-2021Cl A1,205Maintained0.000.15289,000.00-1.70239.83Form 13
Navalign, Llc09-30-2021Cl A1,089Decreased-17.440.11261,000.00-10.31239.67Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A1,000Decreased-2.150.05240,000.00-3.61240.00Form 13
Delta Asset Management Llc/tn09-30-2021Cl A9Maintained0.000.002,000.000.00222.22Form 13
Van Eck Associates Corp09-30-2021Cl A34,464Decreased-8.300.038,266,000.00-9.79479.70Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,570Decreased-20.309.99377,000.00-21.46240.13Form 13
Shell Asset Management Co09-30-2021Cl A26,396Increased205.090.146,331,000.00200.19239.85Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,100Maintained0.000.02264,000.00-1.49240.00Form 13
Regions Financial Corp09-30-2021Cl A1,641Increased35.280.00394,000.0033.11480.13Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A1,100Maintained0.000.20264,000.00-1.49240.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com1,430Increased26.210.09342,000.0023.91239.16Form 13
Rathbone Brothers Plc09-30-2021Com9,003Decreased-24.030.022,159,000.00-25.27239.81Form 13
Brighton Jones Llc09-30-2021Cl A3,264Increased28.300.04783,000.0026.29239.89Form 13
Keel Point, Llc09-30-2021Cl A1,480Maintained0.000.05355,000.000.00239.86Form 13
Novare Capital Management Llc09-30-2021Cl A1,719Increased0.230.05412,000.00-1.44239.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A167,195Increased8.660.2040,100,000.006.89239.84Form 13
Donaldson Capital Management, Llc09-30-2021Cl A3,060Increased108.730.04734,000.00105.60239.87Form 13
Flossbach Von Storch Ag09-30-2021Com22,322Maintained0.000.025,354,000.00-1.62239.85Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A4,233Decreased-33.450.041,015,000.00-29.71239.78Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A13,181Decreased-3.190.953,161,000.00-4.79239.81Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A195Increased46.620.0147,000.0046.88241.03Form 13
Cypress Capital Management Llc (wy)09-30-2021Cl A50Maintained0.000.0112,000.000.00240.00Form 13
Versor Investments Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs2,440Decreased-16.270.14585,000.00-17.61239.75Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,057Increased0.670.09973,000.00-1.02239.83Form 13
Abbrea Capital, Llc09-30-2021Comm3,713Increased2.770.13891,000.001.14239.97Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A27,696Decreased-2.750.096,643,000.00-4.32239.85Form 13
Financial Advocates Investment Management09-30-2021Cl A4,836Decreased-14.810.081,119,000.0016.81231.39Form 13
Larson Financial Group Llc09-30-2021Cl A1,764Increased381.970.08423,000.00375.28239.80Form 13
Private Portfolio Partners Llc09-30-2021Cl A4,961Decreased-0.700.341,190,000.00-2.30239.87Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Cl A16,173Decreased-6.672.823,879,000.00-1.40239.84Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A8,312Decreased-12.650.051,993,000.00-14.091,197.87Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,221Decreased-1.450.03322,000.006.62263.72Form 13
Novapoint Capital, Llc09-30-2021Cl A1,392Increased7.910.13334,000.0013.99239.94Form 13
Platform Technology Partners09-30-2021Cl A851Decreased-23.400.09204,000.00-24.72239.72Form 13
Accel Wealth Management09-30-2021Com Cl A2,240Decreased-1.540.35537,000.00-3.24239.73Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A1,151Increased4.160.17276,000.002.60239.79Form 13
Chase Investment Counsel Corp09-30-2021Cl A9,110Maintained0.000.942,184,000.00-1.67239.74Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock27,657Increased3.570.136,633,000.001.89475.12Form 13
Affinity Wealth Management Llc09-30-2021Equity15,366Increased1.440.683,459,000.00-11.24225.11Form 13
Bbva Usa09-30-2021Cl A1,197Decreased-43.640.02287,000.00-44.59239.77Form 13
Pacific Global Investment Management Co09-30-2021Cl A1,778Decreased-1.110.09426,000.00-2.74239.60Form 13
Deutsche Bank Ag\09-30-2021Cl A1,175,018Increased33.730.13281,816,000.0041.262,402.65Form 13
Mufg Americas Holdings Corp09-30-2021Cl A66Decreased-17.500.0016,000.00-20.00242.42Form 13
D L Carlson Investment Group Inc09-30-2021Com30,577Decreased-0.481.287,334,000.00-2.10239.85Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A44,480Decreased-5.900.5610,667,000.00-7.44239.82Form 13
Adell Harriman & Carpenter Inc09-30-2021Com2,035Decreased-10.759.99488,074,000.00-12.20239,839.80Form 13
First National Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Cl A67,188Maintained0.000.2216,114,000.00-1.62239.83Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl A2,154,417Increased18590.180.11516,715,000.0018,288.43719.52Form 13
Sandy Spring Bank09-30-2021Cl A353Maintained0.000.0084,000.00-2.33712.57Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A62,359Decreased-23.880.1014,956,000.00-25.12479.68Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A7,715Decreased-67.770.541,850,000.00-68.29239.79Form 13
Aia Group Ltd09-30-2021Cl A2,313Increased35.580.03555,000.0039.10239.95Form 13
Pendal Group Ltd09-30-2021Cl A3,614Increased1.460.01867,000.00-0.12239.90Form 13
Baystate Wealth Management Llc09-30-2021Stock42Maintained0.000.0010,000.000.00238.10Form 13
Regal Investment Advisors Llc09-30-2021Cl A10,735Decreased-0.310.252,575,000.00-1.90239.87Form 13
Advisory Services Network, Llc09-30-2021Stock33,862Increased10.380.268,122,000.008.60958.76Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A24Decreased-4.000.006,000.000.00250.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A25,000Increased56.000.0032,000.00-98.931.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A243Increased49.080.0058,000.0045.00238.68Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Cl A1,300Maintained0.000.07312,000.00-1.58240.00Form 13
Xponance, Inc.09-30-2021Cl A44,842Decreased-1.920.2010,755,000.00-3.52239.84Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A1,634Increased48.010.06392,000.0045.72239.90Form 13
Mission Wealth Management, Lp09-30-2021Cl A1,723Increased64.410.02413,000.0061.96239.70Form 13
Gratus Capital Llc09-30-2021Cl A34,703Increased4.090.898,323,000.002.40239.84Form 13
Sitrin Capital Management Llc09-30-2021Cl A27,952Decreased-0.113.216,704,000.00-1.73239.84Form 13
True Private Wealth Advisors09-30-2021Cl A2,184Increased18.950.08523,000.0017.00239.47Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A277,528Increased6.520.1466,553,000.004.812,421.89Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A8,191Increased14.069.991,965,000.0012.22479.78Form 13
Pfg Advisors09-30-2021Cl A1,299Decreased-0.610.03312,000.00-2.19240.18Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,293Increased2.050.08310,000.000.32239.75Form 13
Bellevue Asset Management, Llc09-30-2021Cl A39Maintained0.000.0110,000.000.00256.41Form 13
Benedetti & Gucer, Inc.09-30-2021Com2,644Increased33.940.48634,000.0031.81239.79Form 13
Lincoln National Corp09-30-2021Cl A7,847Decreased-2.520.041,883,000.00-4.03480.56Form 13
Cozad Asset Management Inc09-30-2021Com480New!0.000.02115,000.000.00239.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A43,525Decreased-10.260.0010,438,000.00-11.731,463.60Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A10,868New!0.000.102,607,000.000.00239.88Form 13
Calton & Associates, Inc.09-30-2021Cl A2,075Increased27.690.11497,000.0034.69239.52Form 13
Griffin Asset Management, Inc.09-30-2021Cl A4,713Decreased-7.280.141,130,000.00-8.80239.76Form 13
Re Advisers Corp09-30-2021Cl A355New!0.000.0085,000.000.00239.44Form 13
Northeast Investment Management09-30-2021Com6,811Increased3.920.091,634,000.002.25239.91Form 13
Keybank National Association/oh09-30-2021Cl A8,895Increased2.180.012,133,000.000.52239.80Form 13
Fairfield, Bush & Co.09-30-2021Stock16,877Decreased-8.611.324,048,000.00-10.08479.71Form 13
Los Angeles Capital Management Llc09-30-2021Com74,222Decreased-6.910.0817,801,000.00-8.42239.83Form 13
Grimes & Company, Inc.09-30-2021Cl A3,426Decreased-4.730.04822,000.00-6.27239.93Form 13
Brinker Capital Investments, Llc09-30-2021Cl A15,204Maintained0.000.063,707,000.000.00243.82Form 13
Clarivest Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock129Maintained0.000.0131,000.000.00240.31Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com6,091Decreased-3.100.781,461,000.00-4.70239.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A396,266Increased11.840.3595,040,000.0010.02479.66Form 13
Egerton Capital (uk) Llp09-30-2021Cl A461,768New!0.000.53110,750,000.000.00239.84Form 13
Swiss National Bank09-30-2021Cl A1,549,956Decreased-2.490.24371,741,000.00-4.08239.84Form 13
Sovarnum Capital L.p.09-30-2021Cl A3,000Decreased-20.000.68720,000.00-21.23240.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,500Maintained0.000.13360,000.00-1.64240.00Form 13
Longitude (cayman) Ltd.09-30-2021Cl A17,000Increased38.211.804,077,000.0035.95239.82Form 13
Matisse Capital09-30-2021Cl A3,000Maintained0.000.26720,000.00-1.50240.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock333,804Increased12.390.1580,036,000.0010.542,149.74Form 13
Beaton Management Co. Inc.09-30-2021Common1,575Increased1.610.25378,000.000.00240.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com9,403Decreased-22.021.252,255,000.00-23.30239.82Form 13
Trustcore Financial Services, Llc09-30-2021Cl A2,371Increased2.150.06569,000.000.53239.98Form 13
Sws Partners09-30-2021Cl A3,961Increased1.960.59950,000.000.32239.84Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock1,726New!0.009.99413,964,000.000.00239,840.09Form 13
Americana Partners, Llc09-30-2021Cl A5,268Increased318.760.311,263,000.00312.75239.75Form 13
Aurora Private Wealth, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock430Increased6.170.05109,000.0010.10253.49Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A1,004Decreased-0.200.07241,000.005.70240.04Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A15Increased400.000.004,000.00300.00266.67Form 13
Bordeaux Wealth Advisors Llc09-30-2021Cl A1,181Decreased-13.730.16283,000.00-15.27239.63Form 13
Synovus Financial Corp09-30-2021Cl A5,716Increased51.340.011,360,000.0058.51710.80Form 13
Continuum Advisory, Llc09-30-2021Cl A1,098New!0.000.07263,000.000.00239.53Form 13
Meeder Asset Management Inc09-30-2021Cl A859Increased0.470.01206,000.00-0.96239.81Form 13
Montag A & Associates Inc09-30-2021Cl A992Increased5.760.01238,000.003.93239.92Form 13
Banco Santander, S.a.09-30-2021Cl A21,583Decreased-10.580.035,177,000.00-12.03481.06Form 13
Mackenzie Financial Corp09-30-2021Cl A23,481Increased37.100.015,632,000.0044.82239.85Form 13
Toronto Dominion Bank09-30-2021Com51,359Decreased-2.420.0212,317,000.00-4.01477.12Form 13
Commerce Bank09-30-2021Cl A19,633Increased18.410.034,709,000.0016.50479.73Form 13
Cibc Asset Management Inc09-30-2021Cl A18,590Increased10.510.024,459,000.008.73239.86Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A3,660Increased15.090.07878,000.0013.29239.89Form 13
Td Asset Management Inc09-30-2021Cl A672,206Increased25.110.17161,222,000.0021.35239.84Form 13
Great Lakes Advisors, Llc09-30-2021Com1,061Decreased-9.010.00254,000.00-10.56239.40Form 13
Washington Trust Co09-30-2021Cl A1,040Increased1.860.01250,000.000.40490.04Form 13
Principal Financial Group Inc09-30-2021Cl A889,169Decreased-1.030.13213,258,000.00-2.64479.69Form 13
Rational Advisors Llc09-30-2021Cl A10,698Decreased-6.390.202,567,000.00-7.86729.84Form 13
Platinum Investment Management Ltd09-30-2021Cl A53,422New!0.000.3612,813,000.000.00239.85Form 13
Coastline Trust Co09-30-2021Common Stock3,258Maintained0.000.10781,000.00-1.64239.72Form 13
Blackrock Inc.09-30-2021Cl A20,056,503Decreased-2.870.134,810,352,000.00-4.454,797.49Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl A29,487Decreased-13.921.947,072,000.00-15.33239.83Form 13
L & S Advisors Inc09-30-2021Com15,703Decreased-0.290.413,766,000.00-1.90239.83Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A106,390New!0.004.3825,516,000.000.00239.83Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com4,920,437Decreased-10.545.111,190,746,000.00-11.24242.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A4,291Increased12.600.161,029,000.0010.76239.80Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Cl A2,444Increased45.040.23579,000.0044.75236.91Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com11,509Increased2.830.032,760,000.001.14239.81Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A3,730Decreased-21.800.21894,000.00-17.45239.68Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A27,783Increased5.220.056,663,000.003.51239.82Form 13
Picton Mahoney Asset Management09-30-2021Cl A52,845Decreased-5.820.4712,675,000.00-7.35239.85Form 13
Hudock, Inc.09-30-2021Cl A1,749Decreased-2.240.13419,000.00-3.90239.57Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A11,275Decreased-8.520.132,705,000.00-9.98479.89Form 13
Trivest Advisors Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A359Increased43.600.0186,000.0040.98239.55Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A1,981Decreased-21.480.05475,000.00-22.76239.78Form 13
Crossvault Capital Management Llc09-30-2021Com43,969Decreased-1.993.3210,546,000.00-4.93239.85Form 13
Private Ocean, Llc09-30-2021Com390Increased2.630.0194,000.001.08241.03Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com1,304Increased28.730.00313,000.0026.72481.91Form 13
Biltmore Capital Advisors Llc09-30-2021Cl A1,376Increased60.000.06330,000.0057.14239.83Form 13
Mirador Capital Partners Lp09-30-2021Cl A2,258Decreased-0.570.12542,000.00-2.17240.04Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A5,726Increased0.050.061,373,000.00-1.58239.78Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com25,708Decreased-2.001.836,166,000.00-3.60239.85Form 13
Avestar Capital, Llc09-30-2021Cl A10,161Decreased-5.380.312,437,000.00-6.91479.82Form 13
Morse Asset Management, Inc09-30-2021Com18,274Increased75.851.044,383,000.0072.97239.85Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A635Increased5.830.02152,000.004.11239.37Form 13
We Are One Seven, Llc09-30-2021Cl A8,161Increased0.780.262,077,000.005.22254.50Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock21,335Increased538.200.325,117,000.00527.85239.84Form 13
Altman Advisors, Inc.09-30-2021Cl A6,406Increased0.710.901,630,000.00-8.38254.45Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A2,044Increased114.930.11490,000.00111.21239.73Form 13
Geneos Wealth Management Inc.09-30-2021Cl A7,129Decreased-1.680.071,705,000.00-2.46239.16Form 13
Jackson Hole Capital Partners, Llc09-30-2021Cl A1,260New!0.000.10302,000.000.00239.68Form 13
Justinvest Llc09-30-2021Cl A7,224Increased19.760.161,733,000.0017.81239.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A12,786Decreased-2.680.123,067,000.00-4.25239.87Form 13
Ieq Capital, Llc09-30-2021Cl A30,865Increased43.690.197,403,000.0041.39479.61Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A2,000New!0.000.01480,000.000.00240.00Form 13
Atticus Wealth Management, Llc09-30-2021Cl A1,082Maintained0.000.11260,000.000.00240.30Form 13
Indie Asset Partners, Llc09-30-2021Cl A1,480Decreased-3.270.29355,000.00-4.83239.86Form 13
Disciplined Investments, Llc09-30-2021Stock38Increased52.000.009,000.0080.00236.84Form 13
Concord Wealth Partners09-30-2021Cl A403Decreased-67.100.0497,000.00-67.56240.69Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A1,508New!0.000.18362,000.000.00240.05Form 13
Oxler Private Wealth Llc09-30-2021Cl A1,075Maintained0.000.11257,000.00-1.91239.07Form 13
Regency Capital Management Inc.\de09-30-2021Stock673Increased3265.000.11161,000.003,120.00239.23Form 13
Barclays Plc09-30-2021Opt2,090,489Decreased-10.220.23501,382,000.00-11.682,158.44Form 13
Jennison Associates Llc09-30-2021Cl A13,593,935Increased27.292.103,260,369,000.0025.23479.68Form 13
Lord, Abbett & Co. Llc09-30-2021Com719,818Increased12.800.41172,641,000.0024.30478.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A832Increased5.320.01200,000.003.63240.38Form 13
Teacher Retirement System Of Texas09-30-2021Cl A67,502Decreased-23.290.0916,190,000.00-24.54239.84Form 13
Papp L Roy & Associates09-30-2021Cl A1,320Maintained0.000.04317,000.00-1.55240.15Form 13
M&g Investment Management Ltd09-30-2021Cl A1,157New!0.000.00278,000.000.00240.28Form 13
Hartline Investment Corp/09-30-2021Stock52,801Increased0.911.7612,664,000.00-0.73239.84Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A947,243Increased4.115.18227,037,000.002.34239.68Form 13
Alliancebernstein L.p.09-30-2021Cl A1,083,018Increased4.070.10259,751,000.002.38239.84Form 13
Agf Investments Inc.09-30-2021Com55Decreased-98.970.0013,000.00-99.01236.36Form 13
Jupiter Asset Management Ltd09-30-2021Cl A69,104Decreased-21.190.1916,568,000.00-22.44479.88Form 13
Essex Financial Services, Inc.09-30-2021Cla Com3,591Increased221.200.10861,000.00238.98239.77Form 13
World Asset Management Inc09-30-2021Com5,714Decreased-8.340.141,370,000.00-9.87239.76Form 13
Handelsbanken Fonder Ab09-30-2021Com88,256Increased1.660.1121,167,000.000.01239.84Form 13
Kbc Group Nv09-30-2021Cl A58,554Increased2.430.0514,044,000.000.77239.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,538Increased37.280.031,328,000.0035.10239.80Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A1,305Increased9.660.02313,000.007.93239.85Form 13
Agf Investments Llc09-30-2021Com636Increased41.650.02153,000.0040.37240.57Form 13
Hap Trading, Llc09-30-2021Cl A777,326Increased53.171.4344,173,000.0084.84340.78Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,000Maintained0.000.03240,000.00-1.64240.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A80,254Increased5.030.1119,248,000.003.33479.64Form 13
Allianz Asset Management Gmbh09-30-2021Cl A3,362,316Decreased-2.960.63806,418,000.002.50959.37Form 13
Banque Pictet & Cie Sa09-30-2021Cl A9,666Maintained0.000.022,318,000.00-1.65239.81Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A10,839Decreased-36.970.012,600,000.00-37.99239.87Form 13
Mawer Investment Management Ltd.09-30-2021Com247,134Increased0.160.2859,273,000.00-1.46239.84Form 13
Creative Planning09-30-2021Cl A26,746Increased3.580.016,393,000.003.28259.85Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A3,575Decreased-4.540.19857,000.00-6.13239.72Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A1,024Increased18.110.01246,000.0016.59240.23Form 13
Column Capital Advisors, Llc09-30-2021Stock3,558Decreased-2.330.18853,000.00-3.94239.74Form 13
Spark Investment Management Llc09-30-2021Cl A22,500Maintained0.003.135,396,000.00-1.62239.82Form 13
Hoylecohen, Llc09-30-2021Cl A9,540Increased4.890.222,288,000.003.20239.83Form 13
Oxbow Advisors, Llc09-30-2021Com2,250Maintained0.000.05540,000.00-1.64240.00Form 13
Jnba Financial Advisors09-30-2021Cl A77Maintained0.000.0018,000.00-5.26233.77Form 13
Winch Advisory Services, Llc09-30-2021Com129Increased13.160.0131,000.0010.71240.31Form 13
Verity Asset Management, Inc.09-30-2021Cl A1,054Decreased-6.560.16253,000.00-8.00240.04Form 13
Paradigm Financial Advisors, Llc09-30-2021Com7,065Decreased-1.880.391,694,000.00-3.48239.77Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary75,671Decreased-1.160.2318,148,000.00-2.76239.83Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Cl A1,611Maintained0.000.04386,000.00-1.78239.60Form 13
Forsta Ap-fonden09-30-2021Cl A73,100Increased0.140.2017,532,000.005.77239.84Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A435Maintained0.000.06104,000.00-1.89239.08Form 13
Alphacrest Capital Management Llc09-30-2021Cl A11,006Increased16.630.142,640,000.0014.73239.87Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A1,015Increased6.390.05243,000.004.29239.41Form 13
D'orazio & Associates, Inc.09-30-2021Cl A522Increased4.400.03125,000.002.46239.46Form 13
Tredje Ap-fonden09-30-2021A30,000Maintained0.000.157,195,000.000.00239.83Form 13
Community Bank & Trust, Waco, Texas09-30-2021Cl A870Decreased-2.250.07209,000.00-3.69240.23Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com1,736Increased13.610.04416,000.0011.53239.63Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A224,876Increased231.090.2953,936,000.00225.72479.93Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A853Increased9.220.03205,000.007.89240.33Form 13
Lyell Wealth Management, Lp09-30-2021Cl A26,312Increased571.220.776,311,000.00560.15239.85Form 13
Synergy Asset Management, Llc09-30-2021Cl A1,156Decreased-30.490.06277,000.00-31.60239.62Form 13
Cordatus Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Cl A1,394Increased2.500.11334,000.000.60239.60Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,498Decreased-0.850.23839,000.00-2.44239.85Form 13
Timescale Financial, Inc.09-30-2021Stock53Maintained0.000.0013,000.000.00245.28Form 13
Grandview Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A1,022Decreased-49.900.03245,000.00-50.70239.73Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A4,483Increased8.290.041,075,000.006.54239.79Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,000Maintained0.000.01255,000.00-6.59255.00Form 13
Heritage Wealth Management, Llc09-30-2021Cl A782Decreased-70.050.07188,000.00-68.30240.41Form 13
Proem Advisors Llc09-30-2021Cl A29,000Increased31.825.996,955,000.0029.66239.83Form 13
Steadview Capital Management Llc09-30-2021Cl A490,996Maintained0.009.42117,760,000.00-1.62239.84Form 13
Wells Financial Advisors Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Cl A265Decreased-10.770.0364,000.00-4.48241.51Form 13
J Arnold Wealth Management Co09-30-2021Cl A3,511Increased6.750.41842,000.004.99239.82Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A12,532Decreased-12.370.213,006,000.00-3.41239.87Form 13
Us Bancorp \de\09-30-2021Common Stock180,850Increased0.330.0843,374,000.00-1.30719.59Form 13
Roman Butler Fullerton & Co09-30-2021Cl A3,755Increased0.590.44947,000.004.07252.20Form 13
American Century Companies Inc09-30-2021Cl A2,447,820Increased0.070.40587,085,000.00-1.55239.84Form 13
Southstate Corp09-30-2021Common Stock235New!0.000.0057,000.000.00491.71Form 13
Valley National Advisers Inc09-30-2021Cl A231New!0.000.0155,000.000.00238.10Form 13
Comerica Securities,inc.09-30-2021Cl A1,691Decreased-46.970.03406,000.00-41.50240.09Form 13
Citigroup Inc09-30-2021Cl A1,862,313Increased10.060.25446,658,000.008.272,636.79Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A14,104Increased30.290.023,383,000.0028.19239.86Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A47,785Increased3.670.1011,461,000.001.98239.85Form 13
Panagora Asset Management Inc09-30-2021Cl A5,417Decreased-88.880.011,299,000.00-87.74239.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn7,840,304Increased41.070.381,880,418,000.0038.781,678.91Form 13
Prudential Plc09-30-2021Cl A16,746Decreased-0.610.054,016,000.00-2.24478.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A3,893,676Decreased-1.070.27933,860,000.00-2.681,918.79Form 13
California Public Employees Retirement System09-30-2021Cl A Added879,836Increased0.120.16211,020,000.00-1.51239.84Form 13
Bokf, Na09-30-2021Cl A6,062Increased14.940.021,454,000.0021.37480.80Form 13
Prio Wealth Limited Partnership09-30-2021Cl A2,130Maintained0.000.02511,000.00-1.54239.91Form 13
Bamco Inc /ny/09-30-2021Com178,999Increased30.270.1042,931,000.0028.15239.84Form 13
Smithfield Trust Co09-30-2021Cl A382Maintained0.000.0091,000.00-2.15476.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A2,300Increased15.000.08552,000.0013.11240.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A231,474Increased0.540.1355,517,000.00-1.09479.69Form 13
Vanguard Group Inc09-30-2021Cl A24,951,933Increased0.770.145,984,471,000.00-0.861,681.00Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,800Decreased-10.009.99431,712,000.00-11.46239,840.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A3,170Increased19.850.04760,000.0017.83239.75Form 13
Quest Investment Management Llc09-30-2021Com21,388Increased4.880.475,130,000.003.18239.85Form 13
Mai Capital Management09-30-2021Cs2,947Increased11.380.01707,000.009.61239.90Form 13
Gries Financial Llc09-30-2021Cl A7,486Maintained0.000.561,795,000.00-9.98239.78Form 13
Bessemer Group Inc09-30-2021Sc449,950Increased26746.660.23107,916,000.0026,285.331,215.81Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A354,189Increased219.070.4884,949,000.00213.891,679.05Form 13
Marsico Capital Management Llc09-30-2021Cl A44,213Decreased-42.790.3210,604,000.00-43.72239.84Form 13
Cibc World Markets Corp09-30-2021Com55,200New!0.000.0913,239,000.000.00239.84Form 13
Carlson Capital L P09-30-2021Cl A300New!0.000.04740,000.000.002,466.67Form 13
Evermay Wealth Management Llc09-30-2021Cl A337Increased26.220.0282,000.0028.12243.32Form 13
Schroder Investment Management Group09-30-2021Com106,620Decreased-8.280.0425,571,000.00-9.78719.42Form 13
C M Bidwell & Associates Ltd09-30-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock667Increased6.380.01160,000.004.58239.88Form 13
Axiom Investors Llc /de09-30-2021Cl A375,202Increased34.121.4889,988,000.0031.94239.84Form 13
Kcm Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,786Increased36.170.10668,000.0033.87239.77Form 13
Rhumbline Advisers09-30-2021Com352,069Decreased-5.460.1184,440,000.00-7.00239.84Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A3,190Increased18.020.04765,000.0016.08239.81Form 13
Logan Capital Management Inc09-30-2021Cl A29Maintained0.000.007,000.000.00241.38Form 13
Profund Advisors Llc09-30-2021Cl A2,711Increased2.070.02650,000.000.31239.76Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com8,485Increased10.410.562,035,000.008.59239.84Form 13
Dowling & Yahnke Llc09-30-2021Square Inc Cl A1,977Increased5.440.03474,000.003.72239.76Form 13
Berkshire Capital Holdings Inc09-30-2021Sq124,740Decreased-28.464.0229,918,000.00-29.62239.84Form 13
Next Century Growth Investors Llc09-30-2021Com5,641Maintained0.000.121,352,000.00-1.67239.67Form 13
Coatue Management Llc09-30-2021Cl A3,124,271Maintained0.003.05749,325,000.000.00719.52Form 13
Aviva Plc09-30-2021Cl A121,067Decreased-3.760.1329,037,000.00-5.32239.84Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A7,762Decreased-1.990.031,862,000.00-3.57239.89Form 13
Okabena Investment Services Inc09-30-2021Cl A3,901Maintained0.000.49936,000.000.00239.94Form 13
Greenleaf Trust09-30-2021Cl A1,893Increased1.390.01454,000.00-0.22239.83Form 13
Ci Investments Inc.09-30-2021Cl A216,427Decreased-6.680.1951,908,000.00-8.19239.84Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A11,400Decreased-71.760.002,734,000.00-72.22239.82Form 13
Geode Capital Management, Llc09-30-2021Cl A3,708,815Decreased-2.470.12887,734,000.00-4.06239.36Form 13
British Columbia Investment Management Corp09-30-2021Cl A72,528Increased0.600.1017,395,000.00-1.04239.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A62,269Decreased-6.570.2114,935,000.00-8.08957.88Form 13
Natixis09-30-2021Cl A119,391Maintained0.000.1028,635,000.000.00239.84Form 13
Zevenbergen Capital Investments Llc09-30-2021Com769,184Decreased-16.293.50184,481,000.00-17.65479.68Form 13
Jacob Asset Management Of New York Llc09-30-2021Cl A35,297Increased3.813.088,466,000.002.14239.85Form 13
Wolverine Asset Management Llc09-30-2021Cl A185,300Increased74.980.3844,441,000.0072.13479.66Form 13
Advisors Asset Management, Inc.09-30-2021Cl A101,432Increased64.940.3724,327,000.0062.27239.84Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A13,542Increased109.660.013,247,000.00121.34239.77Form 13
Sfe Investment Counsel09-30-2021Cl A1,612Increased3.200.11387,000.001.57240.07Form 13
Capital Fund Management S.a.09-30-2021Cl A286,534Decreased-35.839.9968,722,314,000.00-36.88719,519.96Form 13
Royal Bank Of Canada09-30-2021Cl A1,838,506Decreased-15.850.11440,947,000.00-17.222,639.83Form 13
Shelton Capital Management09-30-2021Cl A17,800Increased13.380.174,269,000.0011.52239.83Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A53,629Increased0.170.2812,862,000.00-1.46239.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A3,526,541Decreased-14.800.76845,806,000.00-16.18959.36Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A2,394Decreased-4.700.03574,000.00-6.21239.77Form 13
Hbk Investments L P09-30-2021Cl A1,493Maintained0.000.00358,000.000.00239.79Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Cl A38,750Increased1.314.799,294,000.00-0.33239.85Form 13
Natixis Advisors, L.p.09-30-2021Com34,285Increased53.240.038,223,000.0050.74239.84Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A46,299Increased3.653.4411,105,000.001.96239.85Form 13
Enterprise Financial Services Corp09-30-2021Cl A942Increased18.340.03226,000.0015.90775.24Form 13
Tiger Management L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Cl A8,335Increased11.060.141,999,000.009.23239.83Form 13
Maltese Capital Management Llc09-30-2021Cl A27,500Increased37.501.146,596,000.0035.27239.85Form 13
Great West Life Assurance Co /can/09-30-2021Cl A269,662Decreased-3.570.1565,102,000.00-4.42483.32Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A1,456New!0.000.01349,000.000.00239.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.09-30-2021Cl A64,997Increased23.280.0315,589,000.0021.28739.83Form 13
Horizon Kinetics Asset Management Llc09-30-2021Cl A1,055Decreased-4.520.01253,000.00-5.95239.81Form 13
Lone Pine Capital Llc09-30-2021Cl A5,380,864Decreased-5.854.351,290,546,000.00-7.38239.84Form 13
Voya Investment Management Llc09-30-2021Cl A51,143Decreased-1.040.0212,266,000.00-2.64478.97Form 13
Mairs & Power Inc09-30-2021Cl A1,000New!0.000.00240,000.000.00240.00Form 13
Eaton Vance Management09-30-2021Cl A474,758Decreased-0.540.16113,371,000.00-2.58238.80Form 13
D.a. Davidson & Co.09-30-2021Cl A27,544Increased5.910.086,606,000.004.20239.83Form 13
California State Teachers Retirement System09-30-2021Common Stock720,921Decreased-2.900.22172,906,000.00-4.47239.84Form 13
Jefferies Group Llc09-30-2021Cl A51,505Decreased-30.000.0812,353,000.00-31.13239.84Form 13
Zacks Investment Management09-30-2021Cl A62,866Decreased-11.170.2415,082,000.00-12.59239.91Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com186Maintained0.000.0045,000.000.00241.94Form 13
Css Llc/il09-30-2021Cl A13,391Decreased-52.000.133,212,000.00-52.79719.61Form 13
Viking Global Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A19,750Maintained0.000.094,737,000.00-1.62239.85Form 13
First Trust Advisors Lp09-30-2021Cl A161,461Increased0.680.0438,725,000.00-0.21239.84Form 13
Rbf Capital, Llc09-30-2021Cl A3,000Maintained0.000.04720,000.00-1.50240.00Form 13
Prudential Financial Inc09-30-2021Cl A20,043Decreased-11.160.005,097,000.00-7.33751.62Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A5,959Increased2283.600.171,429,000.002,242.62239.81Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A42,214Increased2.300.0210,124,000.000.63239.83Form 13
Bluefin Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn1,116,812Increased166.770.65267,476,000.00161.931,676.42Form 13
Tiger Global Management Llc09-30-2021Cl A914,500Increased4.870.42219,334,000.003.17239.84Form 13
Aqr Capital Management Llc09-30-2021Cl A38,847Decreased-51.700.029,271,000.00-52.72238.65Form 13
Two Sigma Investments, Lp09-30-2021Cl A733,187Decreased-56.170.40175,847,000.00-56.88719.52Form 13
Cim Investment Management Inc09-30-2021Com5,647Increased227.550.431,354,000.00222.38239.77Form 13
Credit Agricole S A09-30-2021Cl A70,805Decreased-13.770.3116,983,000.00-15.171,441.21Form 13
Lazard Asset Management Llc09-30-2021Common Stock25,722Decreased-55.460.006,167,000.00-56.19958.90Form 13
Steadfast Capital Management Lp09-30-2021Cl A826,719Increased9.221.92198,280,000.007.44239.84Form 13
Regentatlantic Capital Llc09-30-2021Cl A1,988Increased15.050.01477,000.0013.30239.94Form 13
Balyasny Asset Management Llc09-30-2021Cl A51,178Increased65.090.0512,275,000.0062.41479.70Form 13
Guardian Capital Lp09-30-2021Cl A2,818New!0.000.01676,000.000.00239.89Form 13
Alkeon Capital Management Llc09-30-2021Cl A2,570,000Increased48.991.04616,389,000.0057.38959.36Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,128Increased10.020.01750,000.0016.10239.77Form 13
Evergreen Capital Management Llc09-30-2021Cl A35,222Decreased-0.830.388,448,000.004.76239.85Form 13
Hilltop Holdings Inc.09-30-2021Cl A4,989Increased45.410.131,197,000.0053.66482.26Form 13
Diker Management Llc09-30-2021Cl A30,000Increased130.773.707,195,000.00143.73239.83Form 13
Continental Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Cl A6,266Decreased-16.730.091,504,000.00-11.94721.32Form 13
Guggenheim Capital Llc09-30-2021Cl A10,221Increased2.030.012,451,000.000.37239.80Form 13
Veritable, L.p.09-30-2021Cl A3,621Increased16.020.01868,000.0022.43239.71Form 13
Graham Capital Management, L.p.09-30-2021Cl24,852Decreased-60.890.305,960,000.00-58.68239.82Form 13
Marshall Wace, Llp09-30-2021Common Stock27,589Maintained0.000.036,616,000.000.00239.81Form 13
Altshuler Shaham Ltd09-30-2021Cl A139Increased7.750.0034,000.0017.24244.60Form 13
Marshall Wace North America L.p.09-30-2021Common Stock168,572Maintained0.000.1740,430,000.000.00479.66Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A16,600Decreased-65.770.043,981,000.00-63.85239.82Form 13
Amundi09-30-2021Cl A353,188New!0.000.0684,709,000.000.00959.44Form 13
Bares Capital Management, Inc.09-30-2021Com4,385,886Decreased-8.869.991,051,911,000.00-10.34239.84Form 13
Founders Financial Securities Llc09-30-2021Cl A1,132Increased28.200.05271,000.0035.50239.40Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A1,699Maintained0.000.01407,000.00-1.69239.55Form 13
Echo Street Capital Management Llc09-30-2021Cl A614,763Increased34.251.04147,445,000.0041.81239.84Form 13
Gladstone Capital Management Llp09-30-2021Cl A1,164,268Decreased-5.869.99279,238,000.00-7.39239.84Form 13
Tig Advisors, Llc09-30-2021Cl A7,829New!0.000.091,878,000.000.00239.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A107,622Decreased-6.510.1425,812,000.00-8.03239.84Form 13
Mariner, Llc09-30-2021Cl A14,089Decreased-24.250.023,379,000.00-25.47239.83Form 13
Alps Advisors Inc09-30-2021Cl A20,679Decreased-4.590.054,959,000.00-6.17479.62Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A4,057Increased4.130.05973,000.002.42239.83Form 13
Whale Rock Capital Management Llc09-30-2021Cl A957,856Decreased-0.261.51229,732,000.00-1.88239.84Form 13
Prelude Capital Management, Llc09-30-2021Cl A6,951Decreased-68.890.041,667,000.00-67.15479.66Form 13
Walleye Trading Llc09-30-2021Cl A1,372,715Increased90.801.18329,231,000.00101.55719.52Form 13
Symmetry Peak Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A23,984Increased2.890.425,752,000.001.21239.83Form 13
Laurion Capital Management Lp09-30-2021Cl A262,300Decreased-35.430.2762,910,000.00-36.47479.68Form 13
J. Goldman & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Cl A570,350Increased278.251.83136,794,000.00299.57959.36Form 13
Putnam Investments Llc09-30-2021Common Stock460,448Increased67.150.17110,434,000.0076.56479.68Form 13
3g Capital Partners Lp09-30-2021Cl A90,000Increased5.884.6921,586,000.0011.85239.84Form 13
Capital Research Global Investors09-30-2021Cl A1,884,689New!0.000.11452,024,000.000.00239.84Form 13
Capital World Investors09-30-2021Cl A4,743,357Increased2.050.191,137,647,000.007.79239.84Form 13
Citadel Advisors Llc09-30-2021Cmn8,349,746Maintained0.000.412,002,603,000.000.00959.36Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Cl A1,546Increased1.110.06371,000.006.92239.97Form 13
Apg Asset Management N.v.09-30-2021Cl A75,855Maintained0.000.0315,698,000.000.00206.95Form 13
Ancora Advisors, Llc09-30-2021Com4,667Increased0.190.031,119,000.00-1.50239.77Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A42,203Decreased-3.870.1910,122,000.00-5.43239.84Form 13
Susquehanna International Group, Llp09-30-2021Cl A17,484,685Increased5.150.574,193,526,000.003.442,158.57Form 13
Two Sigma Securities, Llc09-30-2021Cl A84,600Increased729.410.6020,290,000.00776.08479.67Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A38,452Maintained0.000.089,223,000.000.00719.57Form 13
Archon Partners Llc09-30-2021Cl A100,000Maintained0.003.0123,984,000.005.63239.84Form 13
Northcoast Asset Management Llc09-30-2021Class A4,815Increased1.330.041,155,000.00-0.35239.88Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock41,416Decreased-1.890.059,933,000.00-3.49239.83Form 13
Alberta Investment Management Corp09-30-2021Cl A94,354New!0.000.2022,630,000.000.00239.84Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock15,412Maintained0.000.023,696,000.00-1.62239.81Form 13
Hmi Capital Management, L.p.09-30-2021Cl A1,303,574Increased207.769.37312,649,000.00225.09239.84Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A4,441Increased367.970.051,065,000.00395.35239.81Form 13
Hrt Financial Lp09-30-2021Cl A38,006Maintained0.000.069,115,000.000.00239.83Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A3,475New!0.000.09833,000.000.00239.71Form 13
Evercore Wealth Management, Llc09-30-2021Cl A1,066Decreased-1.480.00256,000.004.07240.15Form 13
Riverpark Advisors, Llc09-30-2021Cl A28,811Decreased-3.650.846,910,000.001.78239.84Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A4,455Increased6.150.101,068,000.004.40239.73Form 13
Gotham Asset Management, Llc09-30-2021Cl A10,736Maintained0.000.102,575,000.000.00239.85Form 13
Consulta Ltd09-30-2021Cl A372,500New!0.004.4589,340,000.000.00239.84Form 13
Bronson Point Management Llc09-30-2021Cl A15,000New!0.001.573,598,000.000.00239.87Form 13
Maplelane Capital, Llc09-30-2021Cl A349,000Maintained0.002.8383,704,000.000.001,439.03Form 13
Bsw Wealth Partners09-30-2021Cl A1,347Increased27.200.09323,000.0034.58239.79Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com743Decreased-72.120.04178,000.00-72.62239.57Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock136,520New!0.000.7732,743,000.000.00479.68Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A3,920Decreased-49.840.00940,000.00-44.71479.84Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A18,185Increased0.530.774,361,000.00-1.11239.81Form 13
Holloway Wealth Management, Llc09-30-2021Cl A90Maintained0.000.0122,000.000.00244.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A1,948Decreased-67.240.06467,000.00-67.79239.73Form 13
Amp Capital Investors Ltd09-30-2021Cl A106,340Decreased-19.250.1425,501,000.00-12.39479.65Form 13
Banco Btg Pactual S.a.09-30-2021Cl A4,570New!0.000.431,096,000.000.00239.82Form 13
Vestcor Inc09-30-2021Cl A5,777New!0.000.051,386,000.000.00239.92Form 13
Scge Management, L.p.09-30-2021Cl A200,000Maintained0.000.4547,968,000.0010.20239.84Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Cl A25,683Decreased-1.811.706,160,000.00-3.40239.85Form 13
12 West Capital Management Lp09-30-2021Cl A360,000Decreased-24.213.9486,342,000.00-16.48239.84Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A104,320Decreased-2.800.2325,020,000.00-4.38239.84Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A119Increased1090.000.0228,541,000.001,070.67239,840.34Form 13
Boothbay Fund Management, Llc09-30-2021Cl A11,298Increased188.070.072,710,000.00183.47239.87Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A1,887New!0.000.06453,000.000.00240.06Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Cl A89,703Increased410.840.2621,515,000.00402.571,199.36Form 13
Tekne Capital Management, Llc09-30-2021Cl A303,949Decreased-33.929.9972,899,000.00-27.18479.68Form 13
Capital International Investors09-30-2021Cl A1,330,593Increased21.850.07319,129,000.0028.71239.84Form 13
Js Capital Management Llc09-30-2021Cl A60,000New!0.000.8314,390,000.000.00239.83Form 13
Pdt Partners, Llc09-30-2021Cl A17,000Decreased-40.140.294,077,000.00-34.04239.82Form 13
Ratan Capital Management Lp09-30-2021Cl A13,000Decreased-71.110.403,118,000.00-69.48239.85Form 13
Antonetti Capital Management Llc09-30-2021Cl A50Maintained0.000.51240,000.001,900.004,800.00Form 13
Hite Hedge Asset Management Llc09-30-2021Cl A2,227Maintained0.000.07534,000.00-1.66239.78Form 13
Light Street Capital Management, Llc09-30-2021Cl A11,070Decreased-90.370.132,655,000.00-89.39239.84Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A399,835Decreased-24.880.2495,896,000.00-26.10719.14Form 13
Iconiq Capital, Llc09-30-2021Cl A871Decreased-9.270.00208,000.00-11.11238.81Form 13
Cunning Capital Partners, Lp09-30-2021Cl A37,751Increased12.724.909,054,000.0019.07239.83Form 13
Seven Eight Capital, Lp09-30-2021Cl A27,524Increased56.970.646,601,000.0054.41239.83Form 13
Bluemar Capital Management, Llc09-30-2021Cl A45,797Increased413.482.8710,984,000.00465.89239.84Form 13
Uss Investment Management Ltd09-30-2021Cl A96,693Increased3.220.2023,186,000.001.59239.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,228Decreased-59.740.01294,000.00-1.67719.62Form 13
Interval Partners, Lp09-30-2021Cl A20,000Maintained0.000.194,797,000.000.00239.85Form 13
Penserra Capital Management Llc09-30-2021Cl A1,412Decreased-87.370.01337,000.00-87.63239.35Form 13
Plancorp, Llc09-30-2021Cl A1,150Increased4.550.02276,000.002.99240.00Form 13
Northeast Financial Consultants Inc09-30-2021Cl A5,479Increased328.380.091,314,000.00351.55239.82Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock50New!0.000.0012,000.000.00240.00Form 13
Toroso Investments, Llc09-30-2021Cl A235,410Decreased-0.802.1256,461,000.00-2.41479.69Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A3,929Increased17.710.10942,000.0090.30239.76Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A1,777,689Maintained0.005.61426,361,000.0010.20239.84Form 13
Capital Impact Advisors, Llc09-30-2021Cl A14,422Maintained0.001.373,459,000.00-1.62239.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A16,009Decreased-20.550.053,840,000.00-12.43239.87Form 13
Bienville Capital Management, Llc09-30-2021Cl A7,787Increased7.901.071,868,000.0018.91239.89Form 13
Scholtz & Company, Llc09-30-2021Cl A3,132Increased1.390.27751,000.00-0.27239.78Form 13
Sc Us (ttgp), Ltd.09-30-2021Cl A15,727Increased450.470.023,772,000.00506.43239.84Form 13
Ubs Group Ag09-30-2021Cl A3,616,816Increased14.940.28867,458,000.0013.072,184.54Form 13
Bluecrest Capital Management Ltd09-30-2021Cl A6,368Maintained0.000.041,527,000.000.00239.79Form 13
Hitchwood Capital Management Lp09-30-2021Cl A550,000Decreased-4.353.81131,912,000.005.41239.84Form 13
Btc Capital Management, Inc.09-30-2021Cl A1,840Decreased-1.080.05440,000.00-3.08239.13Form 13
Riverpark Capital Management Llc09-30-2021Cl A27,578New!0.002.346,615,000.000.00479.74Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,845Increased13.710.353,560,000.0011.84239.81Form 13
Ogborne Capital Management, Llc09-30-2021Cl A103,750Decreased-57.659.9924,883,000.00-53.33239.84Form 13
Hyperion Asset Management Ltd09-30-2021Cl A955,780Increased35.039.99229,234,000.0042.64239.84Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Cl A58,388Decreased-60.971.0214,004,000.00-58.78239.84Form 13
Crawford Lake Capital Management, Llc09-30-2021Cl A12,926New!0.000.903,100,000.000.00239.83Form 13
Melvin Capital Management Lp09-30-2021Cl A1,300,000Maintained0.001.58311,792,000.000.00239.84Form 13
Sg3 Management, Llc09-30-2021Cl A39,500Decreased-70.190.299,473,000.00-67.15719.41Form 13
Dakota Wealth Management09-30-2021Cl A2,258New!0.000.06542,000.000.00479.95Form 13
Bayesian Capital Management, Lp09-30-2021Cl A2,581Maintained0.000.18619,000.000.00239.83Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A12,537Increased150.740.022,959,000.00171.97236.02Form 13
Sunbelt Securities, Inc.09-30-2021Cl A5,034Maintained0.000.221,196,000.000.00237.58Form 13
Man Group Plc09-30-2021Cl A137,236Increased343.890.1232,915,000.00389.15489.84Form 13
Squarepoint Ops Llc09-30-2021Cl A266,404Maintained0.000.1863,894,000.000.00719.52Form 13
Etf Managers Group, Llc09-30-2021Common Stock300,329Increased2.591.3370,890,000.009.56236.04Form 13
Wealthspire Advisors, Llc09-30-2021Cl A1,431New!0.000.01343,000.000.00239.69Form 13
Optimal Asset Management, Inc.09-30-2021Cl A3,161New!0.000.09758,000.000.00239.80Form 13
Alight Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,455Decreased-20.840.57349,000.00-22.10239.86Form 13
Proficio Capital Partners Llc09-30-2021Cl A1,155Increased13.680.04277,000.0019.91239.83Form 13
Spyglass Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strycker View Capital Llc09-30-2021Cl A32,711New!0.005.047,845,000.000.00239.83Form 13
Appaloosa Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Cl A8,370Increased133.990.091,408,000.0066.04239.86Form 13
Hunt Lane Capital Lp09-30-2021Cl A110,000Decreased-45.007.9626,382,000.00-39.39239.84Form 13
Sqn Investors Lp09-30-2021Cl A553,310Increased9.667.08132,706,000.0015.84239.84Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A855Maintained0.000.04205,000.000.00239.77Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A32,561Increased247.321.017,823,000.00241.32240.26Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A940New!0.000.02225,000.000.00239.36Form 13
Greytown Advisors Inc.09-30-2021Cl A1,995Increased16.940.21478,000.0028.84239.60Form 13
Honeycomb Asset Management Lp09-30-2021Cl A225,000New!0.003.3153,964,000.000.00239.84Form 13
Enlightenment Research, Llc09-30-2021Cl A8,000Decreased-71.332.341,919,000.00-68.40239.88Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,936Increased21.080.142,143,000.0027.86239.82Form 13
Engle Capital Management, L.p.09-30-2021Cl A111,000New!0.004.4126,622,000.000.00239.84Form 13
Thorntree Capital Partners Lp09-30-2021Cl A43,000New!0.001.4610,313,000.000.00239.84Form 13
Jt Stratford Llc09-30-2021Cl A3,222New!0.000.24773,000.000.00239.91Form 13
Jacobi Capital Management Llc09-30-2021Cl A1,215Decreased-0.650.04291,000.00-2.35239.51Form 13
Sassicaia Capital Advisers Llc09-30-2021Cl A1,000New!0.000.68240,000.000.00240.00Form 13
Mutual Advisors, Llc09-30-2021Cl A8,668Decreased-0.930.122,079,000.00-2.53239.85Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A2,952Decreased-10.330.16707,000.00-11.18239.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A65,641Increased590.740.0215,742,000.00660.851,438.25Form 13
Partners Capital Investment Group, Llp09-30-2021Cl A472New!0.000.01113,000.000.00239.41Form 13
Iht Wealth Management, Llc09-30-2021Cl A7,151Increased81.410.141,715,000.0091.62239.83Form 13
Azora Capital Lp09-30-2021Cl A224,670New!0.006.4053,885,000.000.00239.84Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.09-30-2021Cl A32,340Decreased-6.532.579,824,000.00-6.05303.77Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A24,392Decreased-43.000.285,850,000.00-39.79239.83Form 13
Abrdn Plc09-30-2021Cl A44,627Increased21.480.0210,534,000.0017.62744.81Form 13
Belpointe Asset Management Llc09-30-2021Cl A6,421Decreased-13.120.101,517,000.00-15.86236.26Form 13
Kcl Capital, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A2,391New!0.000.08574,000.000.00720.27Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A1,503Decreased-77.920.13360,000.00-76.71239.52Form 13
Emerson Point Capital Lp09-30-2021Cl A135,434Increased18.674.8832,482,000.0030.77479.67Form 13
Wagner Wealth Management, Llc09-30-2021Cl A361Increased76.960.0792,000.0084.00254.85Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cl A825,339Decreased-20.793.30197,949,000.00-22.08239.84Form 13
Apoletto Ltd09-30-2021Cl A5,767Decreased-4.800.191,383,000.004.93239.81Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A14,656Decreased-13.660.053,515,000.00-4.85239.83Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A8,255Increased10.460.131,980,000.008.67239.85Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock8,467Increased83.590.072,031,000.0080.69239.87Form 13
Professional Planning09-30-2021Cl A4,411Decreased-11.250.501,057,000.00-6.29239.63Form 13
O'dell Group, Llc09-30-2021Cl A1,193Maintained0.000.09286,000.00-1.72239.73Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A7,647Decreased-1.150.051,834,000.00-2.76239.83Form 13
Little House Capital Llc09-30-2021Equity845Decreased-19.370.12203,000.00-10.96240.24Form 13
Discovery Value Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Cl A33,085Increased2.504.127,935,000.000.83239.84Form 13
Atlas Principals, Llc09-30-2021Cl A100,000Decreased-20.009.9923,984,000.00-11.84719.51Form 13
Walleye Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anglepoint Asset Management, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A18,082Increased7.290.064,336,000.005.52239.80Form 13
Cowbird Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A1,062New!0.000.01255,000.000.00240.11Form 13
Kore Private Wealth Llc09-30-2021Cl A2,417Increased19.590.06580,000.0017.65239.97Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A1,118Increased27.190.04268,000.0025.23239.71Form 13
Wealthfront Advisers Llc09-30-2021Cl A32,381Increased132.290.047,766,000.00145.37239.83Form 13
Claro Advisors Llc09-30-2021Cl A1,678Increased1.820.17402,000.000.00239.57Form 13
Apollon Wealth Management, Llc09-30-2021Cl A4,587Increased28.490.151,100,000.0026.44239.81Form 13
Susquehanna International Group Ltd.09-30-2021Cl A2,293New!0.000.13550,000.000.00239.86Form 13
Arabesque Asset Management Ltd09-30-2021Cl A6,546New!0.000.531,570,000.000.00239.84Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A6,182Increased7.930.141,483,000.006.23239.89Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock862Decreased-20.410.07207,000.00-12.29240.14Form 13
Aspire Private Capital, Llc09-30-2021Cl A17Maintained0.000.004,000.000.00235.29Form 13
Advisor Os, Llc09-30-2021Cl A5,192Increased2.410.271,246,000.000.811,700.73Form 13
Liberty Wealth Management Llc09-30-2021Cl A220Decreased-90.980.0252,000.00420.00438.10Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Cl A9,597Increased14.770.242,302,000.0012.90239.87Form 13
Cinctive Capital Management Lp09-30-2021Cl A22,826Increased482.890.275,475,000.00542.61239.86Form 13
Aperture Investors, Llc09-30-2021Cl A1,964New!0.000.06471,000.000.00239.82Form 13
Pacitti Group Inc.09-30-2021Cl A1,421Decreased-2.740.21341,000.007.57239.97Form 13
Comprehensive Financial Management Llc09-30-2021Com Cl A41,201New!0.000.011,011,000.000.0024.54Form 13
Resolute Advisors Llc09-30-2021Common Stock1,446Maintained0.000.05347,000.00-1.42239.97Form 13
Parcion Private Wealth Llc09-30-2021Cl A40,983Increased34.940.9110,205,000.0037.81249.01Form 13
Akaris Global Partners, Lp09-30-2021Cl A27,331Increased6.766.516,555,000.005.03239.84Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A42,466Decreased-10.730.6710,186,000.00-12.17479.85Form 13
Old Well Partners, Llc09-30-2021Cl A21,000Maintained0.002.605,037,000.000.00239.86Form 13
Fortis Capital Management Llc09-30-2021Cl A8,081New!0.001.031,938,000.000.00239.82Form 13
Stokes Family Office, Llc09-30-2021Cl A1,323Increased13.460.04317,000.0011.62239.61Form 13
Caas Capital Management Lp09-30-2021Cl A113,400Decreased-54.070.5527,198,000.00-49.38479.68Form 13
Nwk Group, Inc.09-30-2021Cl A21,421Increased29.282.045,138,000.0036.58239.86Form 13
Menard Financial Group Llc09-30-2021Cl A3,298Increased5.170.69791,000.003.40239.84Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A377Increased0.270.0290,000.00-2.17238.73Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock425New!0.000.06102,000.000.00240.00Form 13
Kuvari Partners Llp09-30-2021Cl A77,490New!0.009.9918,585,000.000.00239.84Form 13
One01 Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Cl A2,000Decreased-50.000.26478,000,000.0054,969.12239,000.00Form 13
Tabor Asset Management, Lp09-30-2021Cl A14,063Increased23.742.023,373,000.0036.39239.85Form 13
Polar Capital Holdings Plc09-30-2021Cl A397,259Increased617.830.3995,279,000.00691.03239.84Form 13
Phoenix Wealth Advisors09-30-2021Cl A3,939Decreased-18.310.71945,000.00-20.59239.91Form 13
Alcosta Capital Management, Inc.09-30-2021Cl A20,942Increased3.013.065,023,000.0013.51239.85Form 13
Oder Investment Management, Llc09-30-2021Cl A2,019Maintained0.000.71484,000.00-1.63239.72Form 13
Atonra Partners09-30-2021Cl A34,550Increased10.712.778,286,000.008.90239.83Form 13
Alamar Capital Management, Llc09-30-2021Cl A15,510Increased7.852.883,720,000.006.10239.85Form 13
Draper Asset Management, Llc09-30-2021Cl A1,662Increased11.840.37399,000.0010.22240.07Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A5,931New!0.000.091,422,000.000.00239.76Form 13
Optiver Holding B.v.09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Sageguard Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A9,362New!0.002.642,245,000.000.00239.80Form 13
Derbend Asset Management09-30-2021Cl A2,624Increased10.530.59629,000.008.64239.71Form 13
Glenmede Trust Co Na09-30-2021Cl A10,837Increased7.530.022,598,000.0013.60718.82Form 13
Thrivent Financial For Lutherans09-30-2021Cl A1,098,277Increased0.340.53263,411,000.00-1.29959.63Form 13
Fmr Llc09-30-2021Cl A13,146,685Increased21.100.253,153,101,000.0019.141,199.20Form 13
Fil Ltd09-30-2021Cl A88,017Decreased-5.140.0221,110,000.00-6.68479.71Form 13
Fred Alger Management, Llc09-30-2021Common1,542,495Increased992.860.88369,952,000.001,104.35239.84Form 13
Mml Investors Services, Llc09-30-2021Cl A44,813Increased5.750.0910,748,000.004.04239.84Form 13
Bank Of America Corp /de/09-30-2021Cl A2,682,241Decreased-1.430.06643,308,000.00-3.032,638.14Form 13
Stifel Financial Corp09-30-2021Cl A177,146Increased20.480.0642,487,000.0018.531,200.79Form 13
First Manhattan Co09-30-2021Cl A8,919Increased253.230.012,139,000.00273.30239.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,578Increased98337.040.106,374,000.004.37239.82Form 13
Wells Fargo & Company/mn09-30-2021Cl A2,387,732Increased1.620.12572,675,000.007.351,678.83Form 13
Northern Trust Corp09-30-2021Com2,643,554Increased6.390.11634,030,000.004.661,199.49Form 13
Bailard, Inc.09-30-2021Cl A62,457Increased8.990.5114,980,000.007.22239.85Form 13
Legal & General Group Plc09-30-2021Cl A2,206,337Increased1.040.17529,168,000.00-0.61719.53Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,660,351Increased223.910.313,276,299,000.00256.95239.84Form 13
Harbour Investments, Inc.09-30-2021Cl A26,158Increased6.570.206,274,000.0012.58239.85Form 13
Ameriprise Financial Inc09-30-2021Com2,170,955Increased4.630.16520,623,000.0015.201,678.24Form 13
Mark Asset Management Lp09-30-2021Cl A87,759New!0.002.2721,048,000.000.00239.84Form 13
Angelo Gordon & Co., L.p.09-30-2021Cl A19,800New!0.000.274,749,000.000.00239.85Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,701,821Increased15.739.99408,164,746,000.0022.252,638,239.84Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A40,826Decreased-0.350.159,792,000.009.83239.85Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Cl A16,516Increased11.860.223,961,000.0010.03239.83Form 13
Morgan Stanley09-30-2021Cl A26,970,102Decreased-6.730.886,468,512,000.00-8.243,118.94Form 13
Axa S.a.09-30-2021Cl A27,749Increased30.380.026,656,000.0028.27962.30Form 13
Allstate Corp09-30-2021Equ9,280Decreased-13.110.092,226,000.00-8.21239.87Form 13
Wellington Management Group Llp09-30-2021Cl A2,680,724Decreased-56.780.10642,945,000.00-52.371,918.70Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A1,172,238Increased19.311.46281,149,000.0031.48239.84Form 13
Invesco Ltd.09-30-2021Cl A2,472,707Increased60.450.15593,056,000.0057.843,838.12Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock503,732Increased11.950.07120,815,000.0010.13239.84Form 13
State Street Corp09-30-2021Cl A8,358,504Increased13.200.112,004,704,000.0019.57239.84Form 13
1832 Asset Management L.p.09-30-2021Cl A766,575Increased26.250.34180,865,000.0021.33235.94Form 13
Amussen Hunsaker Associates Llc09-30-2021Cl A1,190Maintained0.000.05286,000.000.00240.34Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity156,415Decreased-10.389.99154,454,562,000.00321.15767,727,840.00Form 13
Janus Henderson Group Plc09-30-2021Cl A343,868Increased312.500.0482,469,000.00335.63239.83Form 13
Laffer Tengler Investments09-30-2021Common Stocks5,309Increased97.730.361,273,310,000.00108.87239,839.89Form 13
Headinvest, Llc09-30-2021Stock988Decreased-26.710.04237,000.00-27.74239.88Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,934Increased4.850.01944,000.003.17239.96Form 13
Ctc Llc09-30-2021Com25,688Maintained0.000.206,161,000.000.00239.84Form 13
National Asset Management, Inc.09-30-2021Cl A37,803Increased13.130.299,071,000.0011.49239.95Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A5,522Increased7.810.231,324,000.006.00239.77Form 13
Pathstone Family Office, Llc09-30-2021Cl A19,257Increased1.460.134,617,000.00-0.22239.76Form 13
Captrust Financial Advisors09-30-2021Common Stock16,084Increased13.320.033,858,000.0019.70239.87Form 13
Partners Group Holding Ag09-30-2021Common Stock2,633New!0.000.04631,000.000.00239.65Form 13
Cetera Advisors Llc09-30-2021Cl A18,319Increased31.740.094,394,000.0029.62239.86Form 13
Cetera Advisor Networks Llc09-30-2021Cl A21,132Increased7.130.075,068,000.005.39239.83Form 13
Atria Investments Llc09-30-2021Cl A10,664Increased45.760.052,558,000.0043.39239.87Form 13
Ma Investment Partnership, Lp09-30-2021Cl A80,000Maintained0.009.9919,187,000.00-1.63239.84Form 13
Utah Retirement Systems09-30-2021Cl A71,708Decreased-3.170.2317,198,000.006.69239.83Form 13
Suvretta Capital Management, Llc09-30-2021Cl A302,930Maintained0.001.2272,655,000.000.00239.84Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A3,786,915Increased6.550.32908,254,000.0012.551,439.13Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A2,912Increased635.350.19699,000.00712.79480.29Form 13
Rehmann Capital Advisory Group09-30-2021Cl A1,113Decreased-2.110.03266,941,000.00-5.45239,839.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A33,517Decreased-55.820.088,039,000.00-56.54239.85Form 13
Cetera Investment Advisers09-30-2021Cl A25,472Decreased-10.500.106,109,000.00-11.96239.83Form 13
Cornerstone Advisory, Llc09-30-2021Cl A970Increased1.040.04233,000.006.88240.21Form 13
Intellectus Partners, Llc09-30-2021Equity10,910Increased11.380.632,617,000.009.59239.87Form 13
Corient Capital Partners, Llc09-30-2021Cl A12,931Increased23.580.233,101,000.0036.19239.81Form 13
Summit Trail Advisors, Llc09-30-2021Cl A1,159New!0.000.02278,000.000.00239.86Form 13
Adalta Capital Management Llc09-30-2021Cl A9,663Increased131.731.282,318,000.00127.93479.88Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A5,808Decreased-15.540.171,393,000.00-16.94239.84Form 13
Retirement Group, Llc09-30-2021Cl A100Maintained0.000.0124,000.000.00240.00Form 13
Kozak & Associates, Inc.09-30-2021Stock3,171Increased26.180.44739,000.0022.35233.05Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A6,832Increased17.070.521,639,000.0015.18239.90Form 13
Iii Capital Management09-30-2021Cl A15,785New!0.000.243,806,000.000.00722.16Form 13
Ascendant Capital Management, Llc09-30-2021Cl A4,500New!0.000.821,079,000.000.00239.78Form 13
Nia Impact Advisors, Llc09-30-2021Cl A30,849Increased20.383.157,399,000.0027.15239.85Form 13
Advisor Resource Council09-30-2021Cl A927Decreased-46.200.07222,000.00-47.14239.48Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,619Increased2.530.10388,000.001.04239.65Form 13
Franchise Capital Ltd09-30-2021Cl A39,638Decreased-80.681.149,507,000.00-79.60239.85Form 13
Alaethes Wealth Llc09-30-2021Cl A6New!0.000.001,000.000.00166.67Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,182,089Decreased-1.500.09283,513,000.008.55239.84Form 13
Parnassus Investments, Llc09-30-2021Common Stock146,551Maintained0.000.0735,149,000.00-1.62239.84Form 13
Colony Group Llc09-30-2021Common1,598Increased33.390.01383,000.0031.16239.67Form 13
Park West Asset Management Llc09-30-2021Cl A331,400Maintained0.001.8979,483,000.000.00239.84Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A31,063Decreased-1.100.367,450,000.00-2.70239.84Form 13
Garde Capital, Inc.09-30-2021Equities1,399Increased4.400.03336,000.002.75240.17Form 13
Centiva Capital, Lp09-30-2021Cl A6,803Maintained0.000.111,632,000.000.00719.82Form 13
Wealth Quarterback Llc09-30-2021Cl A409Maintained0.000.0799,000.00-1.00242.05Form 13
Consolidated Planning Corp09-30-2021Cl A150New!0.000.0236,000.000.00240.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity118,640Maintained0.000.4728,462,000.000.00719.67Form 13
Bank Of New York Mellon Corp09-30-2021Cl A3,107,030Decreased-2.840.14745,190,000.00-4.412,877.74Form 13
National Pension Service09-30-2021Cl A511,344Decreased-3.000.23122,641,000.00-4.57239.84Form 13
Cribstone Capital Management, Llc09-30-2021Cs40Decreased-20.000.0110,000.00-16.67250.00Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A4,221Increased2.650.211,012,000.000.90239.75Form 13
Liontrust Investment Partners Llp09-30-2021Equity77,400Increased3.209.9918,563,616,000.0013.73239,840.00Form 13
Comerica Bank09-30-2021Com10,899Decreased-49.879.992,758,000.00-50.71742.11Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A1,596Decreased-46.640.01383,000.000.00239.97Form 13
Fortis Advisors, Llc09-30-2021Stock100Maintained0.000.0124,000.004.35240.00Form 13
First Mercantile Trust Co09-30-2021Cl A9,095Decreased-17.220.292,181,000.00-18.56479.55Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock4,974Increased5.180.211,193,000.003.47239.85Form 13