Atlassian Corp Plc

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Atlassian Corp Plc

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NewIncreasedMaintainedDecreasedLiquidated
982099315169
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com581New!0.000.01227,000.000.00390.71Form 13
Hall Laurie J Trustee09-30-2021Ord215Maintained0.000.0384,000.0052.73390.70Form 13
Red Spruce Capital, Llc09-30-2021Cl A2,217Increased0.320.51868,000.0052.82391.52Form 13
Ibm Retirement Fund09-30-2021Com3,865Increased3.510.121,513,000.0057.77391.46Form 13
Hanseatic Management Services Inc09-30-2021Com60Maintained0.000.0423,000.000.00383.33Form 13
Fulton Bank, N.a.09-30-2021Cl A2,847Increased42.560.051,114,000.00117.15776.07Form 13
Ifp Advisors, Inc09-30-2021Stock315Increased615.910.00124,000.00933.33393.65Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A223Maintained0.000.0087,000.0052.63390.13Form 13
Envestnet Asset Management Inc09-30-2021Cl A234,982Increased61.350.0591,977,000.00145.88391.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock665Decreased-8.400.01260,000.0039.78390.98Form 13
Berman Capital Advisors, Llc09-30-2021Stock499Increased23.820.03194,000.0088.35764.98Form 13
Bennicas & Associates, Inc.09-30-2021Com3,050Maintained0.000.671,194,000.0052.49391.48Form 13
Wedbush Securities Inc09-30-2021Com7,212Increased12.679.992,823,000.0071.72391.43Form 13
Fdx Advisors, Inc.09-30-2021Atlassian Corp Plc Cl A11,716Increased17.650.154,586,000.0079.28391.43Form 13
Veriti Management Llc09-30-2021Cl A538New!0.000.03211,000.000.00392.19Form 13
Creative Financial Designs Inc /adv09-30-2021Stock45Maintained0.000.0018,000.0050.00400.00Form 13
Rothschild Investment Corp /il09-30-2021Com525New!0.000.02205,000.000.00390.48Form 13
Green Alpha Advisors, Llc09-30-2021Cl A3,993Decreased-0.671.081,563,000.0051.31391.44Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,315Increased66.670.07515,000.00153.69391.63Form 13
Focused Wealth Management, Inc09-30-2021Cl A4New!0.000.002,000.000.00500.00Form 13
Tarbox Family Office, Inc.09-30-2021Cl A7Maintained0.000.003,000.0050.00428.57Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,802Decreased-17.751.172,401,000.0028.60413.82Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A775New!0.000.03303,350,000.000.00391,419.35Form 13
Renasant Bank09-30-2021Cl A591New!0.000.18232,000.000.00820.69Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A56New!0.000.0122,000.000.00392.86Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A12Maintained0.000.005,000.0066.67416.67Form 13
Sound Income Strategies, Llc09-30-2021Cl A24Maintained0.000.009,000.0050.00375.00Form 13
Arden Trust Co09-30-2021Foreign Stock4,994Decreased-17.920.331,955,000.0025.08782.89Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock175Increased9.380.0268,000.0065.85388.57Form 13
First Hawaiian Bank09-30-2021Cl A3,931Decreased-25.960.061,539,000.0012.83782.34Form 13
Investment Partners, Ltd.09-30-2021Cl A706New!0.000.13276,000.000.00390.93Form 13
Sanders Morris Harris Llc09-30-2021Cl A2,700Maintained0.000.191,064,000.0046.76394.07Form 13
Edge Wealth Management Llc09-30-2021Com10New!0.000.004,000.000.00400.00Form 13
Evanson Asset Management, Llc09-30-2021Cl A2,590Maintained0.000.07684,000.002.86264.09Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A805Increased2.680.06315,000.0056.72391.30Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A202Maintained0.000.0479,000.0051.92391.09Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A6,995Increased0.760.722,738,000.0053.56391.42Form 13
Private Capital Group, Llc09-30-2021Common Stock114Increased8.570.0145,000.0066.67394.74Form 13
Fny Investment Advisers, Llc09-30-2021Com169New!0.000.0366,000.000.00390.53Form 13
Alta Wealth Advisors Llc09-30-2021Cl A4,179New!0.001.191,636,000.000.00391.48Form 13
Gofen & Glossberg Llc /il/09-30-2021Com600New!0.000.01235,000.000.00391.67Form 13
Wespac Advisors, Llc09-30-2021Cl A1,860New!0.000.45728,000.000.00391.40Form 13
Private Advisor Group, Llc09-30-2021Cl A8,674Increased120.490.023,395,000.00236.14391.40Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A822Decreased-41.200.04322,000.00-10.31391.73Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A705New!0.000.02276,000.000.00391.49Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A703New!0.000.00275,000.000.00391.18Form 13
Sheets Smith Wealth Management09-30-2021Cl A1,364Maintained0.000.07534,000.0052.57391.50Form 13
Advisornet Financial, Inc09-30-2021Stock2,101Decreased-12.860.06822,000.0032.79391.24Form 13
Next Financial Group, Inc09-30-2021Cl A5,315Increased32.910.162,080,000.00102.33769.82Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$5,306Increased0.990.032,077,000.0053.85391.44Form 13
Bogart Wealth, Llc09-30-2021Stock5Maintained0.000.002,000.00100.00400.00Form 13
Insight Folios Inc09-30-2021Cl A623New!0.000.13244,000.000.00391.65Form 13
Wolff Wiese Magana Llc09-30-2021Cl A90Decreased-12.620.0235,000.0034.62388.89Form 13
Fifth Third Bancorp09-30-2021Cl A288Increased21.010.00113,000.0085.25392.36Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a3,349Decreased-12.830.041,311,000.0032.83782.21Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A3,776Increased20.870.041,478,000.0084.29391.42Form 13
Asset Dedication, Llc09-30-2021Equities95Maintained0.000.0138,000.0058.33400.00Form 13
Clarius Group, Llc09-30-2021Cl A4,000Maintained0.000.141,566,000.0052.33783.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,300Increased6.830.011,683,000.0062.77391.40Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,705Maintained0.007.18667,000.0052.28391.20Form 13
Baillie Gifford & Co09-30-2021Cl A5,892,549Decreased-0.881.202,306,463,000.0051.051,565.68Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021Cl A4,065Maintained0.000.191,591,000.0052.39391.39Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A1,266Increased0.640.01496,000.0053.56391.79Form 13
Ellevest, Inc.09-30-2021Stock923Increased1519.300.04361,000.002,306.67391.12Form 13
Arkadios Wealth Advisors09-30-2021Stock13Decreased-13.330.005,000.0066.67384.62Form 13
Vivid Financial Management, Inc.09-30-2021Cl A2,450Increased3.420.39959,000.0057.47391.43Form 13
Kestra Advisory Services, Llc09-30-2021Cl A6,449Decreased-1.540.032,524,000,000.0050.06391,378.51Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A1,581New!0.000.28619,000.000.00391.52Form 13
South Shore Capital Advisors09-30-2021Cl A2,183Increased0.511.55854,000.0053.05391.20Form 13
Frontier Capital Management Co Llc09-30-2021Cl A192,113Increased40.180.5975,197,000.00113.62391.42Form 13
Central Trust Co09-30-2021Foreign Stock123Maintained0.001.7148,000.0050.00390.24Form 13
Pinnacle Associates Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A21,041Increased146.700.028,235,000.00276.03391.38Form 13
Clear Street Markets Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A5Maintained0.000.002,000.00100.00400.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A500Maintained0.000.03196,000.0053.12392.00Form 13
Park Avenue Securities Llc09-30-2021Cl A2,750Increased98.560.021,076,000.00202.25391.27Form 13
Jag Capital Management, Llc09-30-2021Com5,413Increased4.000.162,119,000.0058.49391.46Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A75New!0.000.0029,000.000.00386.67Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,190Decreased-15.770.06857,000.0028.291,182.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com931Maintained0.000.01364,000.000.00390.98Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A1,025Maintained0.000.03401,000.0052.47391.22Form 13
Concorde Asset Management, Llc09-30-2021Cl A6,526Increased172.831.472,554,000.00315.96391.36Form 13
Colony Family Offices, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A933New!0.000.02365,000,000.000.00391,211.15Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Cl A1,981Decreased-5.080.12776,000.0044.51783.94Form 13
Lake Point Wealth Management09-30-2021Cl A20Maintained0.000.008,000.0060.00400.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A220Increased64.180.0486,000.00152.94390.91Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A1,126Maintained0.000.21441,000.0052.60391.65Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A8,294Increased45.250.013,253,000.00116.87784.09Form 13
Global Retirement Partners, Llc09-30-2021Cl A1,799Decreased-10.760.07704,000.0035.91391.33Form 13
Catalyst Private Wealth, Llc09-30-2021Cl A239,889Maintained0.009.9993,897,000.000.00391.42Form 13
Cowa, Llc09-30-2021Cl A558Maintained0.000.12218,000.0067.69390.68Form 13
Ade, Llc09-30-2021Common Stock244Maintained0.000.0996,000.0052.38393.44Form 13
Spire Wealth Management09-30-2021Cl A1,783Increased0.850.02698,000.0053.74391.48Form 13
Strs Ohio09-30-2021Com43,692Decreased-6.890.0617,101,000.0041.88391.40Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A691New!0.000.03270,000.000.00390.74Form 13
Cerity Partners Llc09-30-2021Stock1,854Decreased-29.400.02726,000.007.56391.59Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A9,322Decreased-0.882.453,649,000.0051.03391.44Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock7New!0.000.003,000.000.00428.57Form 13
Calamos Advisors Llc09-30-2021Cl A7,300Increased35.190.012,857,000.00105.98391.37Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A43Maintained0.000.0217,000.0054.55395.35Form 13
Cutler Group Lp09-30-2021Cl A130,967Increased33.260.5011,125,000.0022.43440.47Form 13
Exane Derivatives09-30-2021Stock2Decreased-90.910.19783,000.00-86.37391,500.00Form 13
Brendel Financial Advisors Llc09-30-2021Cl A736New!0.000.34288,000.000.00391.30Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock30Maintained0.000.0112,000.00100.00400.00Form 13
Applied Research Investments, Llc09-30-2021Cl A20,942Increased75.012.738,197,000.00225.02391.41Form 13
Equitable Trust Co09-30-2021Com14,725Increased540.220.375,764,000.00876.95782.84Form 13
Fisher Asset Management, Llc09-30-2021Com483,394Decreased-11.170.12189,210,000.0035.37391.42Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,120Decreased-1.400.03830,000.0050.36391.51Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com12,419Decreased-42.230.364,861,000.00-11.95391.42Form 13
Financial Counselors Inc09-30-2021Com8,087Increased1.210.073,165,000.0054.24391.37Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A797Increased3.780.03312,000.0057.58774.98Form 13
Ballentine Partners, Llc09-30-2021Cl A716New!0.000.01280,000.000.001,176.10Form 13
Clean Yield Group09-30-2021Stock25Maintained0.000.0010,000.0066.67400.00Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Cl A517,180Decreased-11.855.10202,435,000.0034.33391.42Form 13
Telemus Capital, Llc09-30-2021Cl A532New!0.000.02208,000.000.00390.98Form 13
Simon Quick Advisors, Llc09-30-2021Com50Maintained0.000.0019,000.0058.33380.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A327Increased14.340.08128,000.0075.34391.44Form 13
Westpac Banking Corp09-30-2021Cl A12,451Decreased-28.299.994,873,571,000.0033.171,174,260.36Form 13
Stephens Inc /ar/09-30-2021Cl A20,521Decreased-3.910.021,069,000.0016.3252.09Form 13
Sigma Planning Corp09-30-2021Cl A2,622Increased15.970.031,026,000.0076.59391.30Form 13
Signaturefd, Llc09-30-2021Cl A1,937Increased18.760.03758,000.0080.91391.33Form 13
Simplex Trading, Llc09-30-2021Com20,509Decreased-5.530.005,300,000.00-4.95258.42Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock901Increased8.420.08353,000.0065.73391.79Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A5,045Maintained0.000.071,975,000.0052.39391.48Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A790Maintained0.000.04309,000.0052.22391.14Form 13
Grove Bank & Trust09-30-2021Foreign Stock923Maintained0.000.08361,000.0052.32391.12Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,480Decreased-40.080.28971,000.00-8.65782.97Form 13
180 Wealth Advisors, Llc09-30-2021Cl A613Decreased-1.760.06251,000.0023.04409.46Form 13
Avitas Wealth Management Llc09-30-2021Cl A9,052Decreased-0.430.643,543,000.0051.73391.41Form 13
Chicago Capital, Llc09-30-2021Cl A1,545Decreased-2.520.02605,000.0048.65391.59Form 13
Belmont Capital, Llc09-30-2021Cl A500Maintained0.000.16196,000.0053.12392.00Form 13
Jackson Square Capital, Llc09-30-2021Cl A606Maintained0.000.08237,000.000.00391.09Form 13
Bnc Wealth Management, Llc09-30-2021Cl A722New!0.000.17283,000.000.00391.97Form 13
Better Money Decisions, Llc09-30-2021Cl A56Maintained0.000.0222,000.0057.14392.86Form 13
M&t Bank Corp09-30-2021Cl A20,828Increased344.190.028,154,000.00577.243,129.51Form 13
Huntington National Bank09-30-2021Common Stock-fo99Decreased-69.910.0039,000.00-54.12393.94Form 13
Navellier & Associates Inc09-30-2021Com20,757Increased16.751.228,125,000.0077.91391.43Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock72,827Increased12.160.1228,506,000.0070.92782.87Form 13
Parkside Financial Bank & Trust09-30-2021Cl A20Increased11.110.008,000.00100.00800.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A250Increased2.880.0198,000.0058.06392.00Form 13
Vontobel Holding Ltd.09-30-2021Cl A7,491Increased23.700.032,932,000.0088.43391.40Form 13
Harvest Investment Services, Llc09-30-2021Cl A5,710Decreased-1.010.912,235,000.0050.91391.42Form 13
Gwm Advisors Llc09-30-2021Common Stock3,802New!0.000.041,488,000.000.00391.37Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,161Increased36.910.10454,000.00108.26391.04Form 13
Crewe Advisors Llc09-30-2021Cl A70Maintained0.000.0127,000.0050.00385.71Form 13
Q3 Asset Management09-30-2021Com1,340New!0.000.26528,000.000.00394.03Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A6,549Decreased-30.910.332,569,000.002.60392.27Form 13
Opes Wealth Management Llc09-30-2021Cl A3,070Maintained0.000.431,202,000.0052.34391.53Form 13
Banque Cantonale Vaudoise09-30-2021Cl A457Decreased-80.070.01179,000.00-69.61391.68Form 13
Maryland State Retirement & Pension System09-30-2021Cl A10,388Increased3.370.124,080,000.0051.28392.76Form 13
Pax Financial Group, Llc09-30-2021Cl A1,180Increased2.520.11462,000.0056.08391.53Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A50New!0.000.0120,000.000.00400.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A9,257Increased111.490.013,623,000.00292.95391.38Form 13
Amalgamated Bank09-30-2021Com8,211Increased27.070.033,214,000.00135.98391.43Form 13
Ing Groep Nv09-30-2021Cl A2,417Increased1.300.01946,000.0054.32391.39Form 13
Victory Capital Management Inc09-30-2021Com40,234Increased0.680.0215,748,000.0053.41391.41Form 13
Wcm Investment Management, Llc09-30-2021Cl A4,498,177New!0.003.461,496,980,000.000.00411.99Form 13
Asset Management One Co., Ltd.09-30-2021Cl A340New!0.000.00131,000.000.00385.29Form 13
Mitchell Capital Management Co09-30-2021Com558New!0.000.05218,000.000.00390.68Form 13
Raymond James & Associates09-30-2021Cl A234,382Decreased-1.430.0891,742,000.0050.20391.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cl A12,898Increased152.369.995,049,000.00284.54391.46Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A2,646Increased29300.000.051,036,000.0051,700.00391.53Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A10,945Increased16.770.014,284,000.0077.91391.41Form 13
Financial Management Professionals, Inc.09-30-2021Cl A4Maintained0.000.002,000.00100.00500.00Form 13
Lvw Advisors, Llc09-30-2021Cl A847Decreased-1.510.06332,000.0050.23391.97Form 13
Alphastar Capital Management, Llc09-30-2021Cl A1,088Increased28.300.03454,000.00108.26417.28Form 13
Syverson Strege & Co09-30-2021Cl A41New!0.000.0116,000.000.00390.24Form 13
Hms Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,962Increased534.950.03768,000.00872.15391.44Form 13
Cnb Bank09-30-2021Cl A539Increased5.690.14212,000.0061.83792.93Form 13
Howard Capital Management Inc.09-30-2021Com4,846New!0.000.281,905,000.000.00393.11Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A12,430Increased89.340.564,865,000.00188.55391.39Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,710Decreased-3.770.25669,000.0046.71391.23Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A1,784Decreased-3.570.09698,000.0046.95391.26Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock451,413Decreased-3.160.19176,692,000.0062.07391.42Form 13
Royal London Asset Management Ltd09-30-2021Cl A47,331Decreased-1.860.0818,529,000.0049.54391.48Form 13
Sands Capital Management, Llc09-30-2021Cl A5,715,280Increased0.953.732,237,075,000.0053.83391.42Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.11,522Decreased-10.370.02596,000.0036.70391.59Form 13
First Pacific Advisors, Lp09-30-2021Cl A530Maintained0.000.00207,000.0052.21390.57Form 13
Callahan Advisors, Llc09-30-2021Com725Decreased-12.120.04284,000.0033.96391.72Form 13
Brookstone Capital Management09-30-2021Cl A4,791New!0.000.041,950,000.000.00407.01Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A30,117Increased4.671.5311,788,000.0059.51391.41Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A1,007Increased0.700.03394,000.0086.73391.26Form 13
Copperwynd Financial, Llc09-30-2021Cl A16,919New!0.002.736,622,000.000.00391.39Form 13
Nvwm, Llc09-30-2021Com35Maintained0.000.0114,000.0055.56400.00Form 13
Sawyer & Company, Inc09-30-2021Cl A530Maintained0.000.09207,000.0052.21390.57Form 13
Kovack Advisors, Inc.09-30-2021Ord2,416Decreased-0.170.10946,000.0052.09391.56Form 13
Front Row Advisors Llc09-30-2021Stock249Maintained0.000.0497,000.0016.87389.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A65,732Increased5.790.1525,729,000.0061.22391.42Form 13
Camden Capital, Llc09-30-2021Cl A608New!0.000.05238,000.000.00391.45Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A1,160Decreased-17.380.02454,000.0025.76391.38Form 13
Cookson Peirce & Co Inc09-30-2021Cs71,344Increased71.499.9927,925,000.00161.32391.41Form 13
Regions Financial Corp09-30-2021Cl A511Decreased-67.120.00200,000.00-49.87391.39Form 13
Brighton Jones Llc09-30-2021Cl A882Increased1.260.02345,000.0054.02391.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A2,794Increased81.310.011,094,000.00176.26391.55Form 13
Knowledge Leaders Capital, Llc09-30-2021Cl A2,856Increased1.200.901,118,000.0054.21391.46Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A1,465New!0.000.02573,000.000.00391.13Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A55Maintained0.000.0022,000.0057.14400.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A61,000Maintained0.000.3123,877,000.0052.39391.43Form 13
Financial Advocates Investment Management09-30-2021Cl A4,592New!0.000.121,797,000.000.00391.33Form 13
Platform Technology Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock539Increased461.460.00211,000.00744.00391.47Form 13
Hancock Whitney Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Cl A5Decreased-16.670.002,000.000.00400.00Form 13
Deutsche Bank Ag\09-30-2021Cl A139,199Increased5.810.0254,485,000.0096.513,515.66Form 13
Mufg Americas Holdings Corp09-30-2021Cl A180Decreased-10.000.0070,000.0037.25388.89Form 13
Allen Investment Management Llc09-30-2021Cl A36,932Increased7.550.2014,456,000.0063.90391.42Form 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 A99,100New!0.000.0038,790,000.000.00782.85Form 13
Sandy Spring Bank09-30-2021Cl A482Maintained0.000.01189,000.0052.42791.30Form 13
Daiwa Securities Group Inc.09-30-2021Cl A5,894Decreased-38.240.022,307,000.00-5.88782.84Form 13
Pendal Group Ltd09-30-2021Cl A335,188Decreased-28.531.09131,200,000.008.91782.93Form 13
Baystate Wealth Management Llc09-30-2021Stock80Maintained0.000.0031,000.0047.62387.50Form 13
Advisory Services Network, Llc09-30-2021Stock9,879Increased3.950.123,867,000.0058.351,891.16Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A733Increased663.540.04287,000.001,048.00391.54Form 13
Moors & Cabot, Inc.09-30-2021Cl A2,438New!0.000.02226,000.000.0092.70Form 13
Xponance, Inc.09-30-2021Cl A15,205Decreased-0.660.115,952,000.0051.41391.45Form 13
Mission Wealth Management, Lp09-30-2021Cl A521New!0.000.01204,000.000.00391.55Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A14,735Decreased-12.870.425,768,000.0032.78391.45Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A32,694Increased45.690.0112,799,000.00122.013,133.12Form 13
Lindbrook Capital, Llc09-30-2021Stock1,718Increased2.870.18672,000.0056.64391.15Form 13
Bellevue Asset Management, Llc09-30-2021Cl A60Increased20.000.0124,000.0084.62400.00Form 13
Opal Wealth Advisors, Llc09-30-2021Cl A760New!0.000.29297,000.000.00390.79Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A36,971Decreased-29.440.0114,472,000.007.531,568.49Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A3,594New!0.000.051,407,000.000.00391.49Form 13
Griffin Asset Management, Inc.09-30-2021Cl A1,687Maintained0.000.08660,000.0052.42391.23Form 13
Los Angeles Capital Management Llc09-30-2021Com57,984Increased2.760.1022,696,000.0056.60391.42Form 13
Avalon Investment & Advisory09-30-2021Cl A3,193Decreased-59.800.031,250,000.00-38.73391.48Form 13
Saturna Capital Corp09-30-2021Common Stock1,490Maintained0.000.01583,000.0052.22391.28Form 13
Brinker Capital Investments, Llc09-30-2021Cl A19,078Maintained0.000.084,900,000.000.00256.84Form 13
Clarivest Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,930Decreased-4.720.621,147,000.0045.19391.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock74,294Increased250.050.0528,939,000.00426.162,344.17Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl A210Increased854.550.0182,000.001,266.67390.48Form 13
Sws Partners09-30-2021Cl A5,416Increased1.961.312,120,000.0055.43391.43Form 13
Marcum Wealth, Llc09-30-2021Cl A683Decreased-13.540.04267,000.0031.53390.92Form 13
Karani Asset Management Llc09-30-2021Cl A5,087Maintained0.000.971,991,000.000.00391.39Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Meeder Asset Management Inc09-30-2021Cl A58Increased5.450.0023,000.0064.29396.55Form 13
Montag A & Associates Inc09-30-2021Cl A290Maintained0.000.01114,000.000.00393.10Form 13
Mackenzie Financial Corp09-30-2021Cl A36,019Increased34.790.0214,099,000.00150.34391.43Form 13
Commerce Bank09-30-2021Cl A1,712Decreased-54.530.00670,000.00-30.71391.36Form 13
Cibc Asset Management Inc09-30-2021Cl A12,723Maintained0.000.024,980,000.0052.39391.42Form 13
Td Asset Management Inc09-30-2021Cl A658,761Decreased-1.700.27257,852,000.0018.35391.42Form 13
Great Lakes Advisors, Llc09-30-2021Com9,856Maintained0.000.063,858,000.0052.37391.44Form 13
Washington Trust Co09-30-2021Cl A64Increased14.290.0025,000.0078.57767.86Form 13
Marietta Investment Partners Llc09-30-2021Cl A3,018Decreased-39.580.271,181,000.00-7.95391.32Form 13
Principal Financial Group Inc09-30-2021Cl A10,022Decreased-6.370.003,923,000.0042.71391.44Form 13
Coastline Trust Co09-30-2021Other1,480Maintained0.000.07579,000.0052.37391.22Form 13
Blackrock Inc.09-30-2021Cl A4,181,965Increased4.220.041,636,906,000.0058.827,045.73Form 13
L & S Advisors Inc09-30-2021Com6,906Decreased-20.140.292,703,000.0021.70391.40Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A28,144New!0.001.8911,016,000.000.00391.42Form 13
Sawtooth Solutions, Llc09-30-2021Cl A549New!0.000.03215,000.000.00391.62Form 13
Norinchukin Bank, The09-30-2021Cl A1,851Increased19.110.01725,000.0081.70391.68Form 13
Nelson Capital Management, Llc09-30-2021Cl A2,706Maintained0.000.211,059,000.0052.37391.35Form 13
Quantbot Technologies Lp09-30-2021Com425Decreased-98.430.01166,000.00-97.61390.59Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A1,025Increased2.500.20401,000.0056.03391.22Form 13
Hudock, Inc.09-30-2021Cl A28Maintained0.000.0010,000.0042.86357.14Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A9,226Increased11151.220.183,611,000.0017,095.24781.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A70New!0.000.0027,000.000.00385.71Form 13
Wealth Architects, Llc09-30-2021Cl A1,083Decreased-0.099.99424,000.0051.97391.51Form 13
Boston Private Wealth Llc09-30-2021Com2,337Increased31.000.01915,000.0099.35783.48Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com35New!0.000.0014,000.000.00400.00Form 13
Avestar Capital, Llc09-30-2021Cl A1,510Decreased-82.430.08591,000.00-73.22391.39Form 13
Aua Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A204Maintained0.000.0180,000.0053.85392.16Form 13
Buckley Wealth Management, Llc09-30-2021Cl A700New!0.000.09274,000.000.00391.43Form 13
55i, Llc09-30-2021Cl A1,790Increased14.380.02701,000.0074.38391.62Form 13
We Are One Seven, Llc09-30-2021Cl A2,857Decreased-0.450.171,309,000.0077.61458.17Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,347Decreased-8.680.02528,000.0036.43391.98Form 13
Justinvest Llc09-30-2021Cl A3,729Increased8.690.131,460,000.0065.72391.53Form 13
Ieq Capital, Llc09-30-2021Cl A116,125Increased0.341.2045,454,000.0052.92783.12Form 13
Keebeck Alpha, Lp09-30-2021Cl A749Decreased-6.140.09293,000.0042.93391.19Form 13
Annapolis Financial Services, Llc09-30-2021Cl A21Maintained0.000.008,000.0060.00380.95Form 13
Barclays Plc09-30-2021Com75,405Decreased-26.840.0129,514,000.0011.491,563.93Form 13
Jennison Associates Llc09-30-2021Cl A7,358,030Increased6.731.862,880,080,000.0062.63782.84Form 13
Lord, Abbett & Co. Llc09-30-2021Com404,267New!0.000.38158,238,000.000.00781.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A112Decreased-78.080.0044,000.00-66.41392.86Form 13
Connable Office Inc09-30-2021Com2,516New!0.000.14985,000.000.00391.49Form 13
Alliancebernstein L.p.09-30-2021Cl A65,793Decreased-30.420.0125,753,000.006.03391.42Form 13
Thornburg Investment Management Inc09-30-2021Cl A146,360Maintained0.000.7057,288,000.000.00391.42Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cl A3,500Maintained0.000.381,370,000.0052.39391.43Form 13
Essex Financial Services, Inc.09-30-2021Cla Com1,887Increased28.370.08739,000.00138.39391.63Form 13
World Asset Management Inc09-30-2021Com1,966Decreased-6.650.08770,000.0042.33391.66Form 13
Rafferty Asset Management, Llc09-30-2021Cl A20,533Decreased-26.720.058,037,000.0011.67391.42Form 13
Handelsbanken Fonder Ab09-30-2021Com33,071Increased4.430.0712,945,000.0059.15391.43Form 13
Kbc Group Nv09-30-2021Cl A8,707Increased1.360.013,408,000.0054.49391.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,948Increased58.760.02762,000.00141.90391.17Form 13
Hap Trading, Llc09-30-2021Cl A128,700Increased4.800.7121,946,000.00225.22170.52Form 13
Allianz Asset Management Gmbh09-30-2021Cl A929,467Increased84.950.29363,811,000.00243.491,172.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A1,008Decreased-50.000.00395,000.00-23.75391.87Form 13
Creative Planning09-30-2021Cl A3,346Decreased-17.500.001,310,000.0025.72391.51Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A222Increased4.720.0287,000.0061.11391.89Form 13
Column Capital Advisors, Llc09-30-2021Stock1,251Decreased-2.270.10490,000.0048.94391.69Form 13
Winch Advisory Services, Llc09-30-2021Com102Increased117.020.0140,000.00233.33392.16Form 13
Paradigm Financial Advisors, Llc09-30-2021Com785Maintained0.000.07307,000.0051.98391.08Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary4,800Maintained0.000.00330,000.001.8568.75Form 13
Alphacrest Capital Management Llc09-30-2021Cl A3,870Decreased-81.400.081,515,000.00-71.66391.47Form 13
Glassman Wealth Services09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Cl A823,981Decreased-0.480.91322,523,000.0051.65391.42Form 13
D'orazio & Associates, Inc.09-30-2021Cl A500Maintained0.000.05196,000.0053.12392.00Form 13
Teza Capital Management Llc09-30-2021Cl A964New!0.000.18377,000.000.00391.08Form 13
Venturi Wealth Management, Llc09-30-2021Cl A797Maintained0.000.02312,000.000.00783.17Form 13
Zions Bancorporation, N.a.09-30-2021Com4,405Increased6.760.181,724,000.0062.64391.37Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A141Decreased-20.340.0155,000.0022.22390.07Form 13
Lyell Wealth Management, Lp09-30-2021Cl A32,234Decreased-0.271.5312,617,000.0051.98391.42Form 13
Heritage Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc09-30-2021Cl A686New!0.000.15269,000.000.00392.13Form 13
Steadview Capital Management Llc09-30-2021Cl A93,931Maintained0.002.9436,766,000.0052.39391.41Form 13
Pitcairn Co09-30-2021Cl A3,422Increased32.070.091,340,000.00121.12391.58Form 13
Us Bancorp \de\09-30-2021Common Stock37,412Increased79.120.0214,645,000.00173.021,174.23Form 13
Roman Butler Fullerton & Co09-30-2021Cl A6,307Increased2.321.222,616,000.0065.26414.78Form 13
American Century Companies Inc09-30-2021Cl A806,240Decreased-24.530.22315,578,000.0015.01391.42Form 13
Southstate Corp09-30-2021Common Stock25New!0.000.0010,000.000.00400.00Form 13
Valley National Advisers Inc09-30-2021Cl A424New!0.000.03166,000.000.00391.51Form 13
Comerica Securities,inc.09-30-2021Cl A3,904Increased226.420.111,528,000.00445.71391.39Form 13
Citigroup Inc09-30-2021Cl A512,517Decreased-43.140.11200,609,000.00-13.352,348.66Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A11,809Increased3.230.034,622,000.0057.32391.40Form 13
Panagora Asset Management Inc09-30-2021Cl A18,905Increased18077.880.047,400,000.0030,733.33391.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,711,308Increased16.400.13669,840,000.0077.383,131.47Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A1,484,895Decreased-10.880.16581,219,000.0035.812,740.07Form 13
California Public Employees Retirement System09-30-2021Cl A Added302,437Increased1.670.09118,380,000.0054.93391.42Form 13
Hardman Johnston Global Advisors Llc09-30-2021Cl A1,048,692Decreased-39.209.99410,479,000.00-7.35391.42Form 13
Bamco Inc /ny/09-30-2021Cl A51,282Decreased-0.020.0520,073,000.0052.36391.42Form 13
Smithfield Trust Co09-30-2021Cl A416Increased17.510.01163,000.0079.12772.07Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common Cl A10Maintained0.000.004,000.0033.33400.00Form 13
Vanguard Group Inc09-30-2021Cl A681,040Decreased-3.620.01266,573,000.0046.882,351.45Form 13
Soros Fund Management Llc09-30-2021Cl A13,500Decreased-64.940.105,284,000.00-46.57391.41Form 13
Pittenger & Anderson Inc09-30-2021Cl A12,460Decreased-6.880.244,877,000.0041.90391.41Form 13
Quest Investment Management Llc09-30-2021Com36,384Decreased-31.571.3114,241,000.004.28391.41Form 13
Renaissance Technologies Llc09-30-2021Cl A3,178,794Decreased-3.481.611,244,244,000.0047.09391.42Form 13
Mai Capital Management09-30-2021Cs1,854New!0.000.01726,000.000.00391.59Form 13
Bessemer Group Inc09-30-2021Sn411,089Increased1.400.34160,908,000.0054.521,548.29Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A167,066Increased1.830.3765,393,000.0055.17391.42Form 13
Marsico Capital Management Llc09-30-2021Cl A38,012Decreased-20.870.4614,879,000.0020.59391.43Form 13
Cibc World Markets Corp09-30-2021Com5,417Increased269.510.012,120,000.00462.33391.36Form 13
Gabelli Funds Llc09-30-2021Com9,700Maintained0.000.033,797,000.0052.37391.44Form 13
Schroder Investment Management Group09-30-2021Com8,334Increased81.210.003,262,000.00175.97782.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock152Decreased-1.300.0059,000.0047.50388.16Form 13
Castleark Management Llc09-30-2021Cl A2,435Decreased-6.170.04953,000.0042.88391.38Form 13
Axiom Investors Llc /de09-30-2021Cl A80,995New!0.000.5231,703,000.000.00391.42Form 13
Kcm Investment Advisors Llc09-30-2021Cl A1,743Decreased-53.080.03682,000.00-28.51391.28Form 13
Rhumbline Advisers09-30-2021Com114,915Decreased-3.890.0644,980,000.0046.46391.42Form 13
Profund Advisors Llc09-30-2021Cl A12,184Increased11.380.164,769,000.0069.78391.41Form 13
Monetary Management Group Inc09-30-2021Com285Maintained0.000.03112,000.0053.42392.98Form 13
Berkshire Capital Holdings Inc09-30-2021Team76,140Increased761300.004.0029,803,000.00993,333.33391.42Form 13
Next Century Growth Investors Llc09-30-2021Com5,502Maintained0.000.192,153,000.0052.37391.31Form 13
Aviva Plc09-30-2021Cl A41,576Decreased-2.340.0716,274,000.0048.82391.43Form 13
Greenleaf Trust09-30-2021Cl A3,215Increased0.060.021,258,000.0052.48391.29Form 13
Ci Investments Inc.09-30-2021Cl A45,164Increased3045.130.0617,678,000.004,690.79782.70Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A946,199Increased36.610.46370,361,000.00108.18391.42Form 13
Holderness Investments Co09-30-2021Cl A620New!0.000.08243,000.000.00391.94Form 13
Geode Capital Management, Llc09-30-2021Cl A221,420Increased1.490.0186,668,000.0054.66391.42Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A24,653Decreased-8.640.149,650,000.0039.231,174.35Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A1,510Decreased-22.370.01591,000.0018.20391.39Form 13
Covenant Partners, Llc09-30-2021Cl A2,040Increased96.340.31798,000.00198.88391.18Form 13
Capital Fund Management S.a.09-30-2021Cl A75,000Increased531.319.9929,356,500,000.00862.04782,840.00Form 13
Royal Bank Of Canada09-30-2021Cl A233,450Increased33.070.0291,378,000.00102.773,966.04Form 13
Shelton Capital Management09-30-2021Cl A11,183Decreased-95.540.174,377,000.00-93.20391.40Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A535,209Decreased-10.760.19209,492,000.0035.991,565.68Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Cl A27,600Decreased-5.155.5710,803,000.0044.52391.41Form 13
Natixis Advisors, L.p.09-30-2021Com56,670Increased279.140.0922,182,000.00477.81391.42Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,916Increased1.040.041,141,000.0053.98391.29Form 13
Federated Hermes, Inc.09-30-2021Cl A33,438Increased752.360.0213,088,000.001,198.41391.41Form 13
Lone Pine Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Cl A17,643Increased0.900.016,906,000.0053.77781.68Form 13
Eaton Vance Management09-30-2021Cl A27,182Increased1.570.0110,625,000.0054.57390.88Form 13
D.a. Davidson & Co.09-30-2021Cl A4,092Increased2.840.021,602,000.0056.75391.50Form 13
California State Teachers Retirement System09-30-2021Common Stock136,702Decreased-40.300.0753,508,000.00-9.03391.42Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Cl A691New!0.000.00270,000.000.00390.74Form 13
First Foundation Advisors09-30-2021Cl A1,378Increased3.920.02539,000.0058.06391.15Form 13
Earnest Partners Llc09-30-2021Com61Maintained0.000.0024,000.0050.00393.44Form 13
Viking Global Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Cl A3,131Decreased-37.410.031,226,000.00-4.591,172.48Form 13
First Trust Advisors Lp09-30-2021Cl A690,231Decreased-25.220.29270,170,000.0013.99391.42Form 13
Vestor Capital, Llc09-30-2021Common Stock220Decreased-35.290.0186,000.00-1.15390.91Form 13
Prudential Financial Inc09-30-2021Cl A5,093Increased4.150.002,061,000.0064.09809.35Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A7,223Decreased-10.540.012,827,000.0036.44391.39Form 13
Nomura Holdings Inc09-30-2021Cmn58,300Increased460.580.0622,875,000.00756.42784.77Form 13
Tiger Global Management Llc09-30-2021Cl A2,465,400Maintained0.001.85965,007,000.0052.39391.42Form 13
Aqr Capital Management Llc09-30-2021Cl A23,890Increased62.030.029,351,000.00146.92783.01Form 13
Two Sigma Investments, Lp09-30-2021Cl A545,298Increased59.130.48213,441,000.00142.49391.42Form 13
Credit Agricole S A09-30-2021Cl A95Maintained0.000.0037,000.0054.17389.47Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,580Increased152.600.002,183,000.00285.01782.41Form 13
Oberndorf William E09-30-2021Cl A125,015Maintained0.009.9948,933,000.0052.39391.42Form 13
Balyasny Asset Management Llc09-30-2021Cl A111,143Increased156.290.1843,504,000.00290.56391.42Form 13
Alkeon Capital Management Llc09-30-2021Cl A2,130,561Increased20.151.41833,945,000.00123.131,565.68Form 13
Diker Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Cl A2,579Increased84.480.061,009,000.00242.031,282.11Form 13
Guggenheim Capital Llc09-30-2021Cl A90,056Increased3.360.2135,249,000.0057.51782.82Form 13
Veritable, L.p.09-30-2021Cl A904New!0.000.01354,000.000.00391.59Form 13
Shannon River Fund Management Llc09-30-2021Cl A1,626New!0.000.04636,000.000.00391.14Form 13
Insight Holdings Group, Llc09-30-2021Cl A25,000Maintained0.000.099,786,000.0052.38391.44Form 13
Marshall Wace, Llp09-30-2021Common Stock3,000Maintained0.000.001,174,000.000.00391.33Form 13
Altshuler Shaham Ltd09-30-2021Cl A185Increased537.930.0073,000.001,116.67394.59Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A119,838New!0.000.0346,907,000.000.00782.80Form 13
Founders Financial Securities Llc09-30-2021Cl A1,518Increased23.310.12594,000.00129.34391.30Form 13
Echo Street Capital Management Llc09-30-2021Cl A1,283Increased19.570.00502,000.00122.12391.27Form 13
Geller Advisors Llc09-30-2021Cl A1,007Decreased-40.060.09394,000.00-8.80391.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A5,512Increased0.950.012,158,000.0053.92391.51Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A602New!0.000.01236,000.000.00392.03Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl A955New!0.000.09374,000.000.00391.62Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,000Decreased-26.750.135,871,000.0036.03391.40Form 13
Walleye Trading Llc09-30-2021Cl A312,769Increased47.760.44122,424,000.00174.421,174.27Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A18,677Increased2.590.537,311,000.0056.35391.44Form 13
Putnam Investments Llc09-30-2021Ordinary Shares13,849New!0.000.005,421,000.000.00782.88Form 13
Capital Research Global Investors09-30-2021Cl A7,492,774Decreased-0.030.682,932,808,000.0085.65391.42Form 13
Capital World Investors09-30-2021Cl A120,388Increased527.020.0147,122,000.001,064.37391.42Form 13
Citadel Advisors Llc09-30-2021Cmn942,654Maintained0.000.08368,974,000.000.001,174.26Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A1,721Decreased-65.700.00674,000.00-36.29785.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A23,381Increased38.070.179,152,000.00110.39391.43Form 13
Susquehanna International Group, Llp09-30-2021Cl A2,877,429Increased10.570.151,126,283,000.0068.503,131.61Form 13
Moore Capital Management, Lp09-30-2021Cl A42,908Decreased-19.320.2616,795,000.0049.83391.42Form 13
Two Sigma Securities, Llc09-30-2021Cl A9,000Maintained0.000.113,523,000.000.00782.83Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A1,610Maintained0.000.01630,000.000.00391.30Form 13
Harvest Volatility Management Llc09-30-2021Cl A6,331Increased119.520.122,478,000.00307.57391.41Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock16,626Increased3.950.036,508,000.0058.42391.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock572Increased11.500.00224,000.0069.70391.61Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A3,931Increased70.100.081,539,000.00216.02391.50Form 13
Hrt Financial Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Cl A452,200Increased117.610.46177,000,000.00304.15391.42Form 13
Stockbridge Partners Llc09-30-2021Cl A220,525New!0.001.7886,318,000.000.00391.42Form 13
Pointstate Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Cl A4,746Increased0.850.181,858,000.0053.68391.49Form 13
Maplelane Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A509,814Maintained0.000.52199,547,000.000.0078,219.15Form 13
Jericho Capital Asset Management L.p.09-30-2021Cl A323,000Increased1.253.45126,429,000.0069.46391.42Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A6,704Increased78.110.002,624,000.00197.84782.52Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Cl A7,003Increased365.620.082,741,000.00610.10782.81Form 13
Voloridge Investment Management, Llc09-30-2021Cl A151,563New!0.000.3859,325,000.000.00391.42Form 13
Capula Management Ltd09-30-2021Cl A20,846Increased106.480.108,159,000.00214.651,174.03Form 13
Horizon Investments, Llc09-30-2021Com1,518Decreased-47.940.02594,000.00-20.69391.30Form 13
Capital International Investors09-30-2021Cl A952,392Increased5.360.09372,289,000.0096.12390.90Form 13
Pdt Partners, Llc09-30-2021Cl A3,400Decreased-83.330.101,331,000.00-72.10391.47Form 13
Ratan Capital Management Lp09-30-2021Cl A55,000Decreased-16.672.7821,528,000.0054.77391.42Form 13
Antonetti Capital Management Llc09-30-2021Cl A35Increased75.000.84391,000.007,720.0011,171.43Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A61,955Increased23.530.0524,251,000.0088.251,174.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock81Decreased-86.060.0030,000.00-16.671,015.68Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp09-30-2021Cl A891,828Decreased-22.579.99349,079,000.0029.60391.42Form 13
Penserra Capital Management Llc09-30-2021Cl A348New!0.000.00136,000.000.00390.80Form 13
Capstone Financial Advisors, Inc.09-30-2021Cl A538New!0.000.02211,000.000.00392.19Form 13
Point72 Hong Kong Ltd09-30-2021Cl A7,210Decreased-70.850.092,822,000.00-51.21391.40Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock9Maintained0.000.004,000.00100.00444.44Form 13
Toroso Investments, Llc09-30-2021Cl A2,263Increased3.660.03886,000.0057.93783.39Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A532New!0.000.02208,000.000.00390.98Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A39,274Increased189.800.1915,373,000.00385.11391.43Form 13
Point72 Asset Management, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A216,906Increased14.110.0384,901,000.0073.891,957.14Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock716New!0.000.03280,000.000.00391.06Form 13
Engineers Gate Manager Lp09-30-2021Cl A4,358Decreased-76.810.101,706,000.00-61.18391.46Form 13
Melvin Capital Management Lp09-30-2021Cl A775,000Maintained0.001.54303,351,000.000.00391.42Form 13
Sg3 Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ashe Capital Management, Lp09-30-2021Cl A276,100New!0.006.50108,071,000.000.00391.42Form 13
Nishkama Capital, Llc09-30-2021Cl A5,100New!0.000.581,996,000.000.00391.37Form 13
Man Group Plc09-30-2021Cl A27,420Decreased-13.150.0410,733,000.0045.351,173.43Form 13
Squarepoint Ops Llc09-30-2021Cl A66,320Increased85.230.0725,959,000.00210.00391.42Form 13
Alight Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl A642New!0.000.03251,000.000.00390.97Form 13
Sqn Investors Lp09-30-2021Cl A201,262Increased49.704.2178,778,000.00178.02391.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A100New!0.000.0139,000.000.00390.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Cl A40,000Increased10.800.2615,657,000.00105.80391.43Form 13
Enlightenment Research, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A174Increased125.970.0168,000.00240.00390.80Form 13
Mutual Advisors, Llc09-30-2021Cl A529New!0.000.01207,000.000.00391.30Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,328New!0.000.12519,000.000.00390.81Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A1,555Increased69.020.00605,000.00181.40779.10Form 13
Iht Wealth Management, Llc09-30-2021Cl A2,524Increased26.580.08988,000.00135.24391.44Form 13
Kayak Investment Partners Llc09-30-2021Cl A46,298Decreased-66.572.5618,122,000.00-44.06391.42Form 13
Holocene Advisors, Lp09-30-2021Cl A428,895Decreased-16.260.91167,878,000.0040.16391.42Form 13
Donoghue Forlines Llc09-30-2021Cl A3,639Decreased-68.550.281,424,000.00-41.59391.32Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A43,225Decreased-38.360.8116,919,000.0014.47391.42Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A8,202Decreased-3.050.013,210,000.0047.72391.37Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,327Decreased-2.350.05519,000.0048.71391.11Form 13
Belpointe Asset Management Llc09-30-2021Cl A957Increased9.000.03374,000.0065.49390.80Form 13
Kcl Capital, L.p.09-30-2021Cl A25,000Increased25.000.459,786,000.00109.24391.44Form 13
Shay Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A1,835Increased21.360.25718,000.00125.08391.28Form 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
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A38,700Decreased-50.831.0815,148,000.00-25.07391.42Form 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 A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A7,150Increased8.960.192,799,000.0066.01782.92Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,223Increased92.530.041,262,000.00193.49391.56Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,975Decreased-60.700.291,164,000.00-99.93391.26Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A18,317Increased568.260.187,170,000.00918.47391.44Form 13
D1 Capital Partners L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Cl A6,620New!0.000.072,591,000.000.00391.39Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A965Decreased-42.530.01378,000.00-12.30391.71Form 13
Townsquare Capital Llc09-30-2021Cl A4,919Increased399.390.061,926,000.00737.391,566.37Form 13
Kore Private Wealth Llc09-30-2021Cl A708New!0.000.03277,000.000.00391.24Form 13
Arabesque Asset Management Ltd09-30-2021Cl A5,233New!0.000.692,048,000.000.00391.36Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A4,327New!0.000.171,694,000.000.00391.50Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Cl A1,494New!0.000.12585,000.000.002,394.11Form 13
Liberty Wealth Management Llc09-30-2021Cl A504Decreased-97.930.07202,000.00112.63798.49Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Center Lake Capital Management, Llc09-30-2021Cl A65,000Increased30.004.1425,442,000.00141.43391.42Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A29,821Decreased-57.403.1911,673,000.00-28.70391.44Form 13
Ethic Inc.09-30-2021Cl A3,487New!0.000.141,365,000.000.00391.45Form 13
Woodline Partners Lp09-30-2021Cl A58,186New!0.000.3722,775,000.000.00391.42Form 13
Cinctive Capital Management Lp09-30-2021Cl A8,484New!0.000.163,321,000.000.00391.44Form 13
Candlestick Capital Management Lp09-30-2021Cl A171,190New!0.001.2667,007,000.000.00391.42Form 13
Resolute Advisors Llc09-30-2021Common Stock100Maintained0.000.0139,000.000.00390.00Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A1,650New!0.000.04645,000.000.00781.11Form 13
Fortis Capital Management Llc09-30-2021Cl A688Decreased-93.170.14269,000.00-87.34390.99Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A1,156New!0.000.06457,000.000.00395.33Form 13
Caas Capital Management Lp09-30-2021Cl A106,400Decreased-11.330.8341,647,000.0048.40782.84Form 13
Menard Financial Group Llc09-30-2021Cl A1,816Increased18.850.62711,000.0081.38391.52Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A188Decreased-14.160.0273,000.0030.36388.30Form 13
Andar Capital Management Hk Ltd09-30-2021Cl A17,000Decreased-34.625.316,654,000.00-0.36391.41Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Cl A85,841New!0.009.9933,600,000.000.00391.42Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A5,005Maintained0.000.231,959,000.000.00391.41Form 13
Polar Capital Holdings Plc09-30-2021Cl A49,948Decreased-6.960.0819,551,000.0055.71391.43Form 13
Phoenix Wealth Advisors09-30-2021Cl A10Maintained0.000.004,000.0033.33400.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A2,285New!0.000.06894,000.000.00391.25Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A28,296New!0.000.1311,076,000.000.00391.43Form 13
First Growth Investment Manager Lp09-30-2021Cl A29,200Increased0.344.1611,429,000.0067.93391.40Form 13
Glenmede Trust Co Na09-30-2021Cl A5,249New!0.000.012,053,000.000.00776.98Form 13
Thrivent Financial For Lutherans09-30-2021Cl A3,377Decreased-80.980.001,321,000.00-71.04782.26Form 13
Fmr Llc09-30-2021Cl A6,472,651Increased18.850.202,533,525,000.0081.111,957.10Form 13
Fred Alger Management, Llc09-30-2021Common26,881Increased33.370.0310,522,000.00123.21391.43Form 13
Pfs Investments Inc.09-30-2021Common542New!0.000.00240,000.000.00442.80Form 13
Mml Investors Services, Llc09-30-2021Cl A14,273Increased49.610.045,587,000.00128.04391.44Form 13
Bank Of America Corp /de/09-30-2021Cl A976,350Decreased-12.330.03382,163,000.0033.592,792.90Form 13
Stifel Financial Corp09-30-2021Cl A96,195Increased28.520.0537,653,000.0095.832,350.08Form 13
First Manhattan Co09-30-2021Cl A190New!0.000.0074,000.000.00389.47Form 13
Wells Fargo & Company/mn09-30-2021Cl A852,578Decreased-16.920.06333,715,000.0054.302,739.72Form 13
Northern Trust Corp09-30-2021Com589,763Increased44.160.04230,845,000.00119.682,348.49Form 13
Legal & General Group Plc09-30-2021Cl A416,610Decreased-0.610.05163,070,000.0051.461,174.27Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,417,245Increased4.620.495,251,778,000.0075.09391.42Form 13
Harbour Investments, Inc.09-30-2021Cl A165Increased22.220.0065,000.00124.14393.94Form 13
Ameriprise Financial Inc09-30-2021Com489,603Decreased-3.630.06191,637,000.0061.411,153.63Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty155,521Increased1.369.9960,874,031,000.0088.241,957,100.20Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A3,536Increased1.030.021,384,000.0068.99391.40Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A24,497Decreased-4.700.069,589,000.0059.50391.44Form 13
Brown Capital Management Llc09-30-2021Cl A129,409Increased21.400.4150,653,000.00125.47391.42Form 13
Capital International Inc /ca/09-30-2021Cl A192,908Increased0.110.7375,508,000.0085.92391.42Form 13
Morgan Stanley09-30-2021Cl A344,864Decreased-2.870.01134,987,000.0048.012,740.20Form 13
Wellington Management Group Llp09-30-2021Cl A112,111Decreased-17.670.0043,883,000.0037.801,957.27Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A205,379Decreased-8.840.4280,389,000.0052.58391.42Form 13
Invesco Ltd.09-30-2021Cl A828,895Increased36.790.08324,446,000.00108.445,088.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock225,861Increased10.010.0588,407,000.0067.64391.42Form 13
Maverick Capital Ltd09-30-2021Cl A2,449Increased47.800.01959,000.00125.12391.59Form 13
Df Dent & Co Inc09-30-2021Com286,579Increased5.801.15112,173,000.0077.07391.42Form 13
State Street Corp09-30-2021Cl A1,548,836Increased0.310.03606,024,000.0086.23391.28Form 13
1832 Asset Management L.p.09-30-2021Cl A557,756Increased40.710.41217,568,000.00108.13390.08Form 13
Adirondack Trust Co09-30-2021Foreign Equities100Maintained0.000.0246,000.0076.92460.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,152Increased159.108.435,930,796,000.00457.87391,420.01Form 13
Janus Henderson Group Plc09-30-2021Cl A2,227,729Decreased-39.160.38871,989,000.0012.99391.43Form 13
National Asset Management, Inc.09-30-2021Cl A1,029Decreased-15.860.01394,000.0025.08382.90Form 13
Pathstone Family Office, Llc09-30-2021Cl A3,309Increased2.670.041,295,000.0056.59391.36Form 13
Captrust Financial Advisors09-30-2021Common Stock5,029Increased180.170.021,968,000.00420.63391.33Form 13
Atria Investments Llc09-30-2021Cl A8,912Increased17.950.063,488,000.0079.70391.38Form 13
Utah Retirement Systems09-30-2021Cl A24,674Decreased-6.090.139,658,000.0057.19391.42Form 13
Jane Street Group, Llc09-30-2021Cl A461,792Increased33.900.06180,755,000.00148.681,174.27Form 13
Cahill Financial Advisors Inc09-30-2021Stock15New!0.000.006,000.000.00400.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs9,605Maintained0.000.113,760,000.0052.41391.46Form 13
Rehmann Capital Advisory Group09-30-2021Cl A593Decreased-69.070.02231,329,000.00-52.92390,099.49Form 13
Cetera Investment Advisers09-30-2021Cl A1,558Increased11.760.01610,000.0070.39391.53Form 13
Cable Hill Partners, Llc09-30-2021Stock752New!0.000.07294,000.000.00390.96Form 13
Corient Capital Partners, Llc09-30-2021Cl A8,306Increased25.830.243,251,000.00110.69391.40Form 13
Gobi Capital Llc09-30-2021Cl A297,037Decreased-50.006.15116,266,000.00-50.00391.42Form 13
Summit Trail Advisors, Llc09-30-2021Cl A2,203Increased1.760.06862,000.0070.36391.28Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Requisite Capital Management, Llc09-30-2021Cl A1,000New!0.000.08391,000.000.00391.00Form 13
Nia Impact Advisors, Llc09-30-2021Cl A8,363Decreased-5.681.403,274,000.0075.17391.49Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A5,620Increased36.610.002,200,000.00128.45391.46Form 13
Colony Group Llc09-30-2021Common1,029New!0.000.01403,000.000.00391.64Form 13
Centiva Capital, Lp09-30-2021Cl A5,831Maintained0.000.152,284,000.000.001,175.24Form 13
Wealth Quarterback Llc09-30-2021Cl A28Maintained0.000.0111,000.0037.50392.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity38,089Maintained0.000.2414,905,000.000.001,172.99Form 13
Bank Of New York Mellon Corp09-30-2021Cl A884,998Decreased-3.410.06346,405,000.0047.183,131.15Form 13
Wealthsource Partners, Llc09-30-2021Cl A1,404Decreased-1.130.05550,000.0050.68391.74Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A2,145New!0.000.17840,000.000.00391.61Form 13
American International Group, Inc.09-30-2021Cl A8,601Increased1.310.023,367,000.0054.38391.47Form 13
Comerica Bank09-30-2021Com6,224Decreased-33.779.992,634,000.00-16.191,266.86Form 13
Cambridge Trust Co09-30-2021Common Stock6,970Maintained0.000.102,728,000.000.00780.33Form 13
First Mercantile Trust Co09-30-2021Com1,686Increased307.250.09660,000.00522.64783.01Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13