The Trade Desk Inc Com Cl A

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The Trade Desk Inc Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
5325912014893
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com Cl A17,000Maintained0.000.301,315,000.000.0077.35Form 13
Ibm Retirement Fund09-30-2021Com12,166Increased0.400.07855,000.00-8.7570.28Form 13
Fulton Bank, N.a.09-30-2021Com Cl A11,776Increased5.710.04828,000.00-3.9470.31Form 13
Curbstone Financial Management Corp09-30-2021Com12,800Maintained0.000.17900,000.00-9.0970.31Form 13
Ifp Advisors, Inc09-30-2021Stock4,507Increased3.610.01319,000.00-5.0670.78Form 13
Iron Horse Wealth Management, Llc09-30-2021Com Cl A10Maintained0.000.001,000.000.00100.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com700Increased133.330.0249,000.00113.0470.00Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A604,160Increased5.200.0242,472,000.00-4.4070.30Form 13
Carroll Financial Associates, Inc.09-30-2021Stock123Decreased-97.600.008,000.00-97.9865.04Form 13
Caprock Group, Inc.09-30-2021Com Cl A5,535Decreased-9.410.03389,000.00-17.7670.28Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,069Increased115.520.02145,000.0098.63140.20Form 13
Hall Capital Management Co Inc09-30-2021Com Cl A3,500Decreased-12.500.16246,000.00-20.3970.29Form 13
Wedbush Securities Inc09-30-2021Com52,989Increased1.139.993,725,000.00-8.1270.30Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com Cl A5,031Increased8.190.01354,000.00-1.6770.36Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com5,340New!0.000.05235,000.000.0044.01Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Com Cl A3,022Decreased-25.270.05212,000.00-32.2770.15Form 13
Paragon Advisors, Llc09-30-2021Com Cl A32,851Increased11.801.122,309,000.001.5870.29Form 13
Golden Green, Inc.09-30-2021Com Cl A24,532Decreased-4.341.341,725,000.00-13.0570.32Form 13
Veriti Management Llc09-30-2021Com Cl A9,000Increased24.480.09633,000.0013.2470.33Form 13
Webster Bank, N. A.09-30-2021Com Cl A170Maintained0.000.0012,000.00-7.6970.59Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,600New!0.000.06464,000.000.0070.30Form 13
Stonnington Group, Llc09-30-2021Com Cl A12,250Decreased-3.090.19870,000.00-9.5671.02Form 13
Harbor Investment Advisory, Llc09-30-2021Stock20Decreased-98.040.001,000.00-98.7350.00Form 13
Focused Wealth Management, Inc09-30-2021Com Cl A5,270Increased6.040.06370,000.00-3.6570.21Form 13
Tarbox Family Office, Inc.09-30-2021Com Cl A140Increased27.270.0010,000.0011.1171.43Form 13
Koshinski Asset Management, Inc.09-30-2021Com Cl A4,329Maintained0.000.03304,329,000.000.0070,300.07Form 13
Renasant Bank09-30-2021Com Cl A4,100Maintained0.000.23288,000.00-9.15140.49Form 13
Level Four Advisory Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com Cl A221Decreased-33.030.0116,000.00-38.4672.40Form 13
Bedel Financial Consulting, Inc.09-30-2021Com Cl A2,050Increased95.240.05144,000.0077.7870.24Form 13
Sound Income Strategies, Llc09-30-2021Com Cl A80Decreased-33.330.006,000.00-33.3375.00Form 13
Tsfg, Llc09-30-2021Common Stock1,020Increased4.080.0372,000.00-5.2670.59Form 13
Symphony Financial, Ltd. Co.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com Cl A476Increased71.840.0233,000.0057.1469.33Form 13
First Hawaiian Bank09-30-2021Com Cl A38,818Increased33.200.112,729,000.0021.07143.47Form 13
Level Four Financial, Llc09-30-2021Com Cl A8,804Decreased-22.640.27619,000.00-29.6670.31Form 13
Jacobs & Co/ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com250,636Decreased-1.410.2617,620,000.00-10.4070.30Form 13
Nadler Financial Group, Inc.09-30-2021Com Cl A3,635Increased0.970.04256,000.00-7.9170.43Form 13
Capital Investment Advisors, Llc09-30-2021Com Cl A3,051New!0.000.01214,000.000.0070.14Form 13
Teamwork Financial Advisors, Llc09-30-2021Com Cl A129,064Increased8.471.799,073,000.00-1.4370.30Form 13
Ifm Investors Pty Ltd09-30-2021Com Cl A54,631Increased0.600.083,841,000.00-8.5770.31Form 13
Cypress Wealth Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management09-30-2021Com Cl A4,000Maintained0.000.12281,000.00-9.0670.25Form 13
Private Capital Group, Llc09-30-2021Common Stock200Maintained0.000.0014,000.00-12.5070.00Form 13
Mattern Wealth Management Llc09-30-2021Com Cl A4,470Decreased-3.250.11314,000.00-3.6870.25Form 13
Capital Cs Group, Llc09-30-2021Com Cl A9,497New!0.000.62669,000.000.0070.44Form 13
Alta Wealth Advisors Llc09-30-2021Com Cl A21,979Increased1733.111.121,545,000.0097.8270.29Form 13
Everhart Financial Group, Inc.09-30-2021Com Cl A17,341Decreased-22.520.841,219,000.00-29.5870.30Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,150Maintained0.000.01292,000.00-9.0370.36Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com23,000Increased13.300.17363,000.00-3.4635.31Form 13
Schwab Charitable Fund09-30-2021Com Cl A3,450Maintained0.000.04243,000.00-8.9970.43Form 13
Vicus Capital09-30-2021Com3,200Maintained0.000.04225,000.00-9.2770.31Form 13
Private Advisor Group, Llc09-30-2021Com Cl A70,277Increased85.970.034,939,000.0068.9770.28Form 13
Genesee Capital Advisors, Llc09-30-2021Com Cl A4,430Maintained0.000.15311,000.000.0070.20Form 13
Capital Asset Advisory Services Llc09-30-2021Com Cl A3,524Decreased-0.170.03248,000.00-9.1670.37Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com Cl A47,594Increased0.571.243,346,000.00-8.6070.30Form 13
Great Valley Advisor Group, Inc.09-30-2021Com Cl A4,995Increased37.410.02351,000.001.4570.27Form 13
Madden Securities Corp09-30-2021Com Cl A52,985Decreased-21.832.023,725,000.00-28.9770.30Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock6,223Increased3.680.11437,000.00-5.8270.22Form 13
Latitude Advisors, Llc09-30-2021Com Cl A3,218New!0.000.07226,000.000.0070.23Form 13
Davenport & Co Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Bank & Trust Co09-30-2021Com Cl A8,532Increased81.570.03600,000.0065.29141.73Form 13
Arlington Partners Llc09-30-2021Com190Maintained0.000.0013,000.00-13.3368.42Form 13
Advisornet Financial, Inc09-30-2021Stock11,195Increased58.010.05787,000.0043.6170.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com Cl A22,701Decreased-1.170.041,595,000.00-10.1970.26Form 13
Dnb Asset Management As09-30-2021Common60,109Increased5.789.994,225,663,000.00-3.8870,300.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com Cl A1,096Increased167.970.0077,000.00148.39139.57Form 13
Elite Wealth Management, Inc.09-30-2021Com Cl A3,130Maintained0.000.04220,000.00-9.0970.29Form 13
Meridian Wealth Management, Llc09-30-2021Com Cl A85,566Increased9.930.746,015,000.00-0.1270.30Form 13
Bogart Wealth, Llc09-30-2021Stock39New!0.000.003,000.000.0076.92Form 13
Lcm Capital Management Inc09-30-2021Com Cl A5,660Maintained0.000.34398,000.00-9.1370.32Form 13
Fifth Third Bancorp09-30-2021Com Cl A5,376Decreased-3.590.00378,000.00-12.3070.31Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,339Decreased-0.680.01235,000.00-9.62141.18Form 13
Breiter Capital Management Inc09-30-2021Com Cl A3,538Decreased-1.610.14249,000.00-10.4370.38Form 13
Exchange Traded Concepts, Llc09-30-2021Com Cl A11,587Decreased-8.620.02815,000.00-16.9270.34Form 13
Asset Dedication, Llc09-30-2021Equities1,300Increased11.110.0191,000.001.1170.00Form 13
Axiom Investment Management Llc09-30-2021Com Cl A3,950Increased967.570.28277,000.0015.42280.34Form 13
Gradient Investments Llc09-30-2021Com Cl A1,000Maintained0.000.0070,000.00-9.0970.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common3,235Increased0.470.01227,000.00-8.8470.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com79,450Maintained0.000.035,585,000.00-9.1370.30Form 13
Albion Financial Group /ut09-30-2021Com Cl A22,067Increased22.730.141,551,000.0011.5070.29Form 13
Birinyi Associates Inc09-30-2021Common Stock14,000Maintained0.001.80985,000.000.0070.36Form 13
Baillie Gifford & Co09-30-2021Com Cl A52,083,406Decreased-0.861.923,661,463,000.00-9.91281.20Form 13
Reilly Financial Advisors, Llc09-30-2021Com Cl A220Maintained0.000.0015,000.00-11.7668.18Form 13
Dfpg Investments, Llc09-30-2021Com Cl A2,810Increased4.970.08217,000.005.8577.22Form 13
Gemmer Asset Management Llc09-30-2021Com Cl A70Maintained0.000.005,000.000.0071.43Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com Cl A13,320Decreased-3.420.02936,000.00-12.2870.27Form 13
Ellevest, Inc.09-30-2021Stock21,750Maintained0.000.151,529,000.00-9.1570.30Form 13
Bristlecone Advisors, Llc09-30-2021Com Cl A3,556New!0.000.03250,000.000.0070.30Form 13
Stratos Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock660Maintained0.000.0146,000.00-9.8069.70Form 13
Vivid Financial Management, Inc.09-30-2021Com Cl A6,899Increased20.400.20485,000.009.4870.30Form 13
Kestra Advisory Services, Llc09-30-2021Com Cl A69,246Increased8.870.054,868,000,000.00-1.0870,300.09Form 13
Central Trust Co09-30-2021Common Stock23,197Decreased-4.309.991,631,000.00-13.01140.64Form 13
Pinnacle Associates Ltd09-30-2021Com Cl A3,980New!0.000.01280,000.000.0070.35Form 13
North Star Asset Management Inc09-30-2021Com8,220Maintained0.000.03578,000.00-9.1270.32Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com Cl A78,485Decreased-7.210.015,517,000.00-15.6770.29Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com Cl A20Maintained0.000.001,000.00-50.0050.00Form 13
Northwest Wealth Management, Llc09-30-2021Com Cl A3,900Maintained0.000.14274,000.00-9.2770.26Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock15,201Increased7.250.261,069,000.00-2.5570.32Form 13
Toth Financial Advisory Corp09-30-2021Com Cl A1,200Maintained0.000.0184,000.00-9.6870.00Form 13
Stonex Group Inc.09-30-2021Com Cl A4,718Increased12.360.05332,000.002.1570.37Form 13
Park Avenue Securities Llc09-30-2021Com Cl A35,312Increased10.430.052,482,000.000.3270.29Form 13
Jag Capital Management, Llc09-30-2021Com369,122Increased30.492.0125,949,000.0018.58140.60Form 13
Farmers & Merchants Investments Inc09-30-2021Com Cl A9New!0.000.001,000.000.00111.11Form 13
Avantax Advisory Services, Inc.09-30-2021Com Cl A7,945Increased7.440.01558,000.00-2.7970.23Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,700Maintained0.000.04542,000.00-9.06140.92Form 13
Concorde Asset Management, Llc09-30-2021Com Cl A29,836Increased86.861.212,097,000.0069.8070.28Form 13
Colony Family Offices, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com Cl A3,531New!0.000.01248,000,000.000.0070,235.06Form 13
V Wealth Advisors Llc09-30-2021Com Cl A3,070Decreased-0.650.03216,000.00-11.11140.37Form 13
Nkcfo Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com Cl A4,850Decreased-9.350.10341,000.00-17.6370.31Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com Cl A2,520New!0.000.08177,000.000.0070.24Form 13
First American Trust, Fsb09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com Cl A14,900Decreased-3.250.441,047,000.00-12.0970.27Form 13
Dekabank Deutsche Girozentrale09-30-2021Com Cl A50,763Increased22.330.013,470,000.005.95136.69Form 13
Efg Asset Management (americas) Corp.09-30-2021Com Cl A36,786Increased1.230.462,586,000.00-8.0070.30Form 13
Family Firm, Inc.09-30-2021Com Cl A2,826Maintained0.000.06225,000.002.7479.62Form 13
Private Advisory Group Llc09-30-2021Com Cl A22,820New!0.000.391,604,000.000.0070.29Form 13
Monument Capital Management09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock200Maintained0.000.0114,000.00-6.6770.00Form 13
Spire Wealth Management09-30-2021Com Cl A163,614Increased410.830.3011,509,000.00365.9570.34Form 13
Strs Ohio09-30-2021Com160,190Decreased-0.890.0411,261,000.00-9.9470.30Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com4,320Decreased-69.410.01304,000.00-72.1670.37Form 13
Doheny Asset Management /ca09-30-2021Com4,650Decreased-53.120.23327,000.00-57.3770.32Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com Cl A5,770New!0.000.03406,000.000.0070.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com Cl A157Decreased-91.500.0011,000.00-97.5970.06Form 13
Convergence Investment Partners, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,215,720Decreased-16.860.0585,465,000.00-24.4570.30Form 13
Cerity Partners Llc09-30-2021Stock6,075Increased1.500.01427,000.00-7.7870.29Form 13
Perigon Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com Cl A1,000Maintained0.000.0270,000.000.0070.00Form 13
Cardan Capital Partners, Llc09-30-2021Com Cl A3,290Maintained0.000.03231,000.00-9.4170.21Form 13
Rpg Investment Advisory, Llc09-30-2021Com Cl A850Maintained0.000.0160,000.00-9.0970.59Form 13
Traynor Capital Management, Inc.09-30-2021Com Cl A3,971New!0.000.04279,000.000.0070.26Form 13
Colonial River Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com Cl A88,440Decreased-9.533.766,217,000.00-17.8070.30Form 13
Gill Capital Partners, Llc09-30-2021Stock3,255Increased1.400.10229,000.00-7.6670.35Form 13
Capital Advisors Inc/ok09-30-2021Com Cl A4,931Increased916.700.01347,000.009.8170.37Form 13
Pinnacle Financial Partners Inc09-30-2021Com Cl A750Maintained0.000.0053,000.00-8.6270.67Form 13
Dock Street Asset Management Inc09-30-2021Com Cl A70,360Maintained0.000.924,946,000.00-9.1370.30Form 13
Calamos Advisors Llc09-30-2021Com Cl A80,700Maintained0.000.025,673,000.00-9.1370.30Form 13
J.w. Cole Advisors, Inc.09-30-2021Com Cl A3,822Increased0.820.02269,000.00-8.1970.38Form 13
Rocky Mountain Advisers, Llc09-30-2021Com Cl A280Decreased-3.450.0220,000.00-9.0971.43Form 13
Cutler Group Lp09-30-2021Com Cl A85,246Decreased-39.460.092,033,000.00182.3683.83Form 13
Alpha Cubed Investments, Llc09-30-2021Com Cl A5,325Increased1.620.03374,000.00-7.6570.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com Cl A4,772Increased8.330.12335,000.00-1.7670.20Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com Cl A71,282Increased4.341.745,011,000.00-5.1870.30Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock50New!0.000.004,000.000.0080.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,468Increased0.180.05364,000.005.5181.47Form 13
Tcw Group Inc09-30-2021Com Cl A2,887,360Decreased-9.310.52202,982,000.00-17.58210.90Form 13
Westwood Management Corp /il/09-30-2021Com1,614,270Decreased-1.129.31113,483,000.00-10.1570.30Form 13
Financial Counselors Inc09-30-2021Com81,528Increased6.980.125,731,000.00-2.8070.29Form 13
Baldwin Brothers Llc/ma09-30-2021Com Cl A5,000Decreased-18.570.04352,000.00-25.8970.40Form 13
Forte Capital Llc /adv09-30-2021Com Cl A304,688Increased2.032.9021,420,000.00-7.2870.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A255,529Increased0.320.0617,964,000.00-8.8470.30Form 13
Executive Wealth Management, Llc09-30-2021Com Cl A3,673New!0.000.03258,000.000.0070.24Form 13
Lvz, Inc.09-30-2021Com Cl A3,500Decreased-5.410.04246,000.00-13.9970.29Form 13
Covenant Asset Management, Llc09-30-2021Com Cl A190,704Maintained0.003.9813,406,000.000.0070.30Form 13
Spearhead Capital Advisors, Llc09-30-2021Com Cl A6,236Increased4.110.06438,000.00-5.4070.24Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com Cl A2,216Increased84.670.10156,000.0067.7470.40Form 13
Westpac Banking Corp09-30-2021Com Cl A31,420Increased172.899.992,208,826,000.00-70.5670,300.00Form 13
Stephens Inc /ar/09-30-2021Com Cl A25,948Increased6.000.031,824,000.00-3.7070.29Form 13
First American Bank09-30-2021Common Stock4,880Maintained0.000.02343,000.00-9.2670.29Form 13
Sigma Planning Corp09-30-2021Com Cl A76,390Decreased-0.650.165,370,000.00-9.7270.30Form 13
Signaturefd, Llc09-30-2021Com Cl A7,185Increased37.800.02505,000.0025.3170.29Form 13
Simplex Trading, Llc09-30-2021Com223,382Increased14.670.0217,128,000.0013.6676.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com Cl A6,983Decreased-18.990.02491,000.00-26.3970.31Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,000Maintained0.000.03422,000.00-9.0570.33Form 13
Macroview Investment Management Llc09-30-2021Com Cl A20Maintained0.000.001,000.00-50.0050.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com Cl A15,618Decreased-12.290.081,098,000.00-15.6070.30Form 13
Winton Group Ltd09-30-2021Com Cl A10,315Decreased-36.810.04725,000.00-42.6070.29Form 13
Compagnie Lombard Odier Scma09-30-2021Com Cl A500Decreased-44.440.0035,000.00-50.0070.00Form 13
Cmh Wealth Management Llc09-30-2021Com Cl A132,267Maintained0.003.059,298,000.000.0070.30Form 13
Capital Investment Advisory Services, Llc09-30-2021Com Cl A3,486Decreased-6.690.03245,000.00-15.2270.28Form 13
Avitas Wealth Management Llc09-30-2021Com Cl A13,726Decreased-0.410.18965,000.00-9.4770.30Form 13
Jackson Square Capital, Llc09-30-2021Com Cl A4,100Maintained0.000.09288,000.000.0070.24Form 13
International Assets Investment Management, Llc09-30-2021Com Cl A5,398Increased0.540.07379,000.00-8.6770.21Form 13
Better Money Decisions, Llc09-30-2021Com Cl A20Maintained0.000.001,000.00-50.0050.00Form 13
M&t Bank Corp09-30-2021Com Cl A13,138Increased1.770.00925,000.00-7.31498.74Form 13
Huntington National Bank09-30-2021Common Stock732Decreased-2.400.0051,000.00-12.0769.67Form 13
Heritage Investors Management Corp09-30-2021Com Cl A4,350Increased16.000.01306,000.005.5270.34Form 13
Twin Capital Management Inc09-30-2021Com22,666New!0.000.161,593,000.000.0070.28Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock56,354Increased8.810.023,962,000.00-1.1070.31Form 13
Mathes Company, Inc.09-30-2021Com7,150Maintained0.000.19503,000.00-9.0470.35Form 13
Parkside Financial Bank & Trust09-30-2021Com Cl A424Increased4140.000.0129,000.002,800.0069.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A459Increased53.000.0032,000.0039.1369.72Form 13
Vontobel Holding Ltd.09-30-2021Com Cl A16,799Decreased-29.550.011,181,000.00-38.07210.89Form 13
Gwm Advisors Llc09-30-2021Common Stock5,513Increased28.870.01388,000.0017.2270.38Form 13
Pointe Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com Cl A30Maintained0.000.002,000.000.0066.67Form 13
Truvestments Capital Llc09-30-2021Com Cl A6,943Increased0.550.27488,000.00-8.6170.29Form 13
Banque Cantonale Vaudoise09-30-2021Com Cl A5,860Decreased-35.030.02412,000.00-40.8970.31Form 13
Maryland State Retirement & Pension System09-30-2021Com Cl A32,649Increased2.540.062,238,000.00-8.2068.55Form 13
Pax Financial Group, Llc09-30-2021Com Cl A3,011Decreased-0.790.05212,000.00-9.7970.41Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com Cl A30,765Decreased-0.081.732,163,000.00-9.1970.31Form 13
Lumature Wealth Partners, Llc09-30-2021Com Cl A1,000New!0.000.0370,000.000.0070.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com Cl A283,880Increased1120.780.0519,956,000.0031.7070.30Form 13
Amalgamated Bank09-30-2021Com26,115Increased1183.920.021,836,000.0038.5770.30Form 13
Victory Capital Management Inc09-30-2021Com1,098,806Increased1.640.0877,246,000.00-7.6470.30Form 13
Asset Management One Co., Ltd.09-30-2021Com Cl A184,913Decreased-7.010.0512,999,000.00-15.5070.30Form 13
Raymond James & Associates09-30-2021Com Cl A292,280Decreased-3.790.0220,547,000.00-12.5770.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com Cl A170,281Decreased-2.189.9911,971,000.00-11.1170.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com Cl A20,306Increased7.550.071,428,000.00-2.2670.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com Cl A344,526Decreased-0.010.0524,220,000.00-9.1470.30Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com Cl A14,737Increased1.820.291,036,000.00-7.5070.30Form 13
Allworth Financial Lp09-30-2021Com Cl A497Increased1.430.0035,000.00-7.8970.42Form 13
Financial Management Professionals, Inc.09-30-2021Com Cl A30Maintained0.000.002,000.000.0066.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock65New!0.000.004,000.000.0061.54Form 13
Bridgewater Advisors Inc.09-30-2021Com Cl A14,500Increased6.620.281,019,000.00-3.1470.28Form 13
Alphastar Capital Management, Llc09-30-2021Com Cl A3,137New!0.000.02254,000.000.0080.97Form 13
Cavalier Investments, Llc09-30-2021Com Cl A22,621Decreased-12.690.501,590,000.00-20.6670.29Form 13
Parallel Advisors, Llc09-30-2021Stock4,935Increased17.140.01347,000.006.4470.31Form 13
Cnb Bank09-30-2021Com Cl A6,084Increased11.140.26428,000.000.94140.48Form 13
Burleson & Company, Llc09-30-2021Com Cl A100Maintained0.000.007,000.00-12.5070.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com Cl A5,159Increased5.500.12363,000.00-3.9770.36Form 13
Hhm Wealth Advisors, Llc09-30-2021Com Cl A6,835Decreased-0.940.13481,000.00-9.9370.37Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com Cl A660Maintained0.000.0246,000.00-9.8069.70Form 13
Clearview Wealth Advisors Llc09-30-2021Stock380Maintained0.000.0227,000.00-6.9071.05Form 13
Emc Capital Management09-30-2021Com2,500New!0.000.10187,000.000.0074.80Form 13
Peregrine Capital Management Llc09-30-2021Com783,727Decreased-0.881.1455,096,000.00-9.9370.30Form 13
New York State Common Retirement Fund09-30-2021Common Stock563,468Increased827.110.0439,612,000.00-18.6370.30Form 13
Royal London Asset Management Ltd09-30-2021Com Cl A432,195Decreased-2.260.1330,388,000.00-11.1570.31Form 13
Duncker Streett & Co Inc09-30-2021Com Cl A40Maintained0.000.003,000.000.0075.00Form 13
Montgomery Investment Management Inc09-30-2021Com Cl A4,000Maintained0.000.10281,000.00-9.0670.25Form 13
Horrell Capital Management, Inc.09-30-2021Com10New!0.000.001,000.000.00100.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock318,795Decreased-1.400.6322,411,000.00-10.4070.30Form 13
Brookstone Capital Management09-30-2021Com Cl A3,326Decreased-25.810.00252,000.00-26.5375.77Form 13
Stanley-laman Group, Ltd.09-30-2021Com Cl A8,883New!0.000.08624,000.000.0070.25Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com Cl A6,920Increased901.450.04486,000.008.0070.23Form 13
Nvwm, Llc09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Kovack Advisors, Inc.09-30-2021Ord35,836Decreased-2.410.272,519,000.00-11.4670.29Form 13
Lexaurum Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com Cl A79,065Decreased-9.252.845,558,000.00-17.5470.30Form 13
Elo Mutual Pension Insurance Co09-30-2021Com Cl A29,470Maintained0.000.072,072,000.00-9.1270.31Form 13
Sepio Capital, Lp09-30-2021Com Cl A6,464Increased4.600.04454,000.00-5.0270.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Com Cl A154,359Increased3.490.0610,851,000.00-5.9570.30Form 13
Camden Capital, Llc09-30-2021Com Cl A10,990Increased815.070.15773,000.00-19.6570.34Form 13
Van Eck Associates Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com Cl A14,685Decreased-21.680.021,032,000.00-28.8870.28Form 13
Yorktown Management & Research Co Inc09-30-2021Com Cl A3,580New!0.000.19252,000.000.0070.39Form 13
Rathbone Brothers Plc09-30-2021Com6,980Decreased-2.790.01491,000.00-11.5370.34Form 13
Brighton Jones Llc09-30-2021Com Cl A3,567Decreased-17.050.01251,000.00-24.6270.37Form 13
Keel Point, Llc09-30-2021Com Cl A9,382Maintained0.000.09660,000.000.0070.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A249,572Increased8.290.0917,545,000.00-1.5970.30Form 13
Modera Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knowledge Leaders Capital, Llc09-30-2021Com Cl A8,790Increased1.030.50618,000.00-8.1770.31Form 13
Camelot Portfolios, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com Cl A531Increased6.200.0137,000.00-5.1369.68Form 13
Sowell Financial Services Llc09-30-2021Stock15,086Maintained0.000.071,061,000.000.0070.33Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com Cl A4,690Maintained0.000.00330,000.00-9.0970.36Form 13
Larson Financial Group Llc09-30-2021Com Cl A700Increased10.760.0149,000.000.0070.00Form 13
Prw Wealth Management Llc09-30-2021Com Cl A9,773Maintained0.000.34687,000.000.0070.30Form 13
Abundance Wealth Counselors09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com Cl A6,516Maintained0.000.01458,000.00-9.13141.34Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,212New!0.000.04400,000.000.0076.75Form 13
Woodward Diversified Capital, Llc09-30-2021Com Cl A4,158Decreased-27.140.18292,000.00-33.7970.23Form 13
Fortress Wealth Group, Llc09-30-2021Com Cl A4,742Increased12.130.29333,000.001.8370.22Form 13
Bbva Usa09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com Cl A703,982Increased517.780.0249,490,000.00-33.36281.20Form 13
Mufg Americas Holdings Corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc09-30-2021Com Cl A7,360Maintained0.000.03517,000.00-9.1470.24Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com Cl A1,350,150New!0.000.0294,915,000.000.00210.88Form 13
Sandy Spring Bank09-30-2021Com Cl A340Maintained0.000.0024,000.00-11.11140.83Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com Cl A12,100New!0.000.10851,000.000.0070.33Form 13
Daiwa Securities Group Inc.09-30-2021Cl A29,701Increased0.140.012,088,000.00-8.9870.30Form 13
Aia Group Ltd09-30-2021Com Cl A95,890Increased22.660.386,741,000.0021.5570.30Form 13
Adviser Investments Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock59,522Increased2.340.134,184,000.00-7.02136.97Form 13
Srs Capital Advisors, Inc.09-30-2021Com Cl A817Decreased-14.900.0157,000.00-22.9769.77Form 13
Malaga Cove Capital, Llc09-30-2021Com Cl A8,758Maintained0.000.25616,000.000.0070.34Form 13
Moors & Cabot, Inc.09-30-2021Com Cl A200,000Increased1778.820.01200,000.00-75.701.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com Cl A142Maintained0.000.0010,000.000.0070.42Form 13
Xponance, Inc.09-30-2021Com Cl A48,529Decreased-3.060.063,412,000.00-11.9070.31Form 13
Mission Wealth Management, Lp09-30-2021Com Cl A139,345Increased0.070.509,796,000.00-9.06140.61Form 13
O'shares Investment Advisers, Llc09-30-2021Com Cl A73,532Decreased-35.430.385,169,000.00-41.3370.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A364,534Decreased-0.820.0325,626,000.00-9.85562.40Form 13
Resources Investment Advisors, Llc.09-30-2021Com Cl A3,100Decreased-47.218.64218,000.00-51.9870.32Form 13
Lindbrook Capital, Llc09-30-2021Stock1,037Decreased-6.580.0273,000.00-15.1270.40Form 13
Corbett Road Capital Management, Llc09-30-2021Com Cl A4,301New!0.000.52302,000.000.0070.22Form 13
Bellevue Asset Management, Llc09-30-2021Com Cl A500Maintained0.000.0235,000.00-10.2670.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com Cl A170Maintained0.000.0112,000.00-7.6970.59Form 13
Lincoln National Corp09-30-2021Com Cl A16,397Decreased-24.590.021,153,000.00-31.45140.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A60,244Increased10.000.004,235,000.00-0.05277.58Form 13
Calton & Associates, Inc.09-30-2021Com Cl A4,910Increased1018.450.08345,000.0020.6370.26Form 13
Griffin Asset Management, Inc.09-30-2021Com Cl A63,630Increased0.490.574,473,000.00-8.6870.30Form 13
Shaker Investments Llc/oh09-30-2021Com Cl A78,153Increased0.182.425,494,000.00-8.9670.30Form 13
Keybank National Association/oh09-30-2021Com Cl A19,639Increased5.640.011,381,000.00-3.9670.32Form 13
Los Angeles Capital Management Llc09-30-2021Com87,479Increased113.650.036,150,000.0094.1370.30Form 13
Texas Yale Capital Corp.09-30-2021Com Cl A130,075Decreased-0.050.529,144,000.00-9.1870.30Form 13
Brinker Capital Investments, Llc09-30-2021Com Cl A48,866Maintained0.000.063,780,000.000.0077.35Form 13
Clarivest Asset Management Llc09-30-2021Com Cl A30Decreased-99.260.002,000.00-99.3766.67Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock300Maintained0.000.0021,000.00-8.7070.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com Cl A3,658Decreased-30.810.00257,000.00-37.1670.26Form 13
Swiss National Bank09-30-2021Com Cl A1,705,000Decreased-1.840.08119,862,000.00-10.8070.30Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com12,500Maintained0.000.33879,000.00-9.1070.32Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock118,770Decreased-17.160.028,179,000.00-27.29346.21Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,990Maintained0.000.05210,000.00-9.0970.23Form 13
Princeton Global Asset Management Llc09-30-2021Stock640Increased1322.220.0145,000.000.0070.31Form 13
Marcum Wealth, Llc09-30-2021Com Cl A7,590Increased0.030.08534,000.00-9.0370.36Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com Cl A10Maintained0.000.001,000.000.00100.00Form 13
Synovus Financial Corp09-30-2021Com Cl A6,550Increased2026.620.00461,000.00129.3570.38Form 13
Associated Banc-corp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com Cl A10,085Decreased-11.290.02708,000.00-19.55559.84Form 13
Montag A & Associates Inc09-30-2021Com Cl A963Increased63.220.0068,000.0047.8370.61Form 13
Congress Asset Management Co /ma09-30-2021Com12,198Decreased-4.330.01858,000.00-12.9870.34Form 13
Mackenzie Financial Corp09-30-2021Com Cl A38,188Increased1352.570.002,685,000.0056.7470.31Form 13
Toronto Dominion Bank09-30-2021Com56,322Decreased-2.100.013,959,000.00-11.0570.29Form 13
Commerce Bank09-30-2021Com Cl A13,961Increased17.620.01981,000.006.86140.51Form 13
Cibc Asset Management Inc09-30-2021Com Cl A19,319Increased10.140.011,358,000.000.0770.29Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com Cl A3,410Increased70.500.02240,000.0054.8470.38Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com Cl A104,765Increased51.430.017,365,000.0029.9670.30Form 13
Great Lakes Advisors, Llc09-30-2021Com23,059Decreased-2.930.031,621,000.00-11.8170.30Form 13
Washington Trust Co09-30-2021Com Cl A130Maintained0.000.009,000.000.0069.23Form 13
Principal Financial Group Inc09-30-2021Com Cl A315,160Increased441.200.0122,156,000.00391.81140.60Form 13
Rice Hall James & Associates, Llc09-30-2021Com Cl A58,253Decreased-6.340.154,095,000.00-14.8870.30Form 13
Coastline Trust Co09-30-2021Common Stock4,810Maintained0.000.04338,000.00-9.1470.27Form 13
Blackrock Inc.09-30-2021Com Cl A22,399,905Decreased-2.170.031,574,714,000.00-11.101,405.19Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com Cl A300Maintained0.000.0021,000.00-8.7070.00Form 13
Sawtooth Solutions, Llc09-30-2021Com Cl A3,943Decreased-0.710.04277,000.00-9.7770.25Form 13
Quantbot Technologies Lp09-30-2021Com8,198Maintained0.000.04576,000.000.0070.26Form 13
Pinebridge Investments, L.p.09-30-2021Com85,759Decreased-9.180.076,029,000.00-17.4770.30Form 13
Candriam Luxembourg S.c.a.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com Cl A780Increased105.260.0254,000.0086.2169.23Form 13
Jfs Wealth Advisors, Llc09-30-2021Com Cl A450Increased542.860.0032,000.00540.0071.11Form 13
Checchi Capital Advisers, Llc09-30-2021Com Cl A3,093Increased3.340.02217,000.00-6.4770.16Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com Cl A191,731Increased1.680.5613,479,000.00-7.6070.30Form 13
Camden National Bank09-30-2021Common Stock5,150Decreased-1.900.07362,000.00-10.8470.29Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com6,250Maintained0.000.13439,000.00-9.3070.24Form 13
Avestar Capital, Llc09-30-2021Com Cl A5,120Maintained0.000.05360,000.00-9.0970.31Form 13
Broadleaf Partners, Llc09-30-2021Com101,427Increased6.862.367,130,000.00-2.9070.30Form 13
Bdo Wealth Advisors, Llc09-30-2021Com Cl A162Increased305.000.0011,000.00266.6767.90Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock46,026Increased86.050.203,236,000.0069.0770.31Form 13
Evolution Wealth Advisors, Llc09-30-2021Com Cl A2,556Increased13.450.04180,000.003.4570.42Form 13
Geneos Wealth Management Inc.09-30-2021Com Cl A10,180Decreased-1.550.03716,000.00-9.6070.33Form 13
Justinvest Llc09-30-2021Com Cl A7,819Increased2.450.05550,000.00-6.7870.34Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com Cl A6,607Increased49.280.01465,000.0035.96140.78Form 13
Atticus Wealth Management, Llc09-30-2021Com Cl A21,710Maintained0.000.581,315,000.000.0070.28Form 13
Soltis Investment Advisors Llc09-30-2021Com Cl A4,842Increased52.740.05340,000.0038.7870.22Form 13
Annapolis Financial Services, Llc09-30-2021Com Cl A160Maintained0.000.0011,000.00-8.3368.75Form 13
Barclays Plc09-30-2021Com2,011,796Increased65.640.08141,428,000.0050.52351.50Form 13
Jennison Associates Llc09-30-2021Com Cl A13,413,656Decreased-4.860.61942,980,000.00-13.54140.60Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A25,846Increased9.760.111,817,000.00-0.2770.30Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A69,915Decreased-31.520.034,915,000.00-37.7770.30Form 13
Polen Capital Management Llc09-30-2021Com Cl A51,515Increased3.600.013,622,000.00-5.8570.31Form 13
Alliancebernstein L.p.09-30-2021Com Cl A416,729Increased14.230.0129,296,000.003.8170.30Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,020Maintained0.000.01283,000.00-9.0070.40Form 13
World Asset Management Inc09-30-2021Com6,121Decreased-9.650.04430,000.00-17.9470.25Form 13
Handelsbanken Fonder Ab09-30-2021Com36,880Maintained0.000.012,593,000.00-9.1170.31Form 13
Kbc Group Nv09-30-2021Com Cl A1,027,170Decreased-13.080.2672,210,000.00-21.01140.49Form 13
Indexiq Advisors Llc09-30-2021Com Cl A43,705Decreased-1.480.103,072,000.00-10.4970.29Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,804Increased34.550.00197,000.0022.3670.26Form 13
Hap Trading, Llc09-30-2021Com Cl A389,681Decreased-27.370.205,975,000.00-26.8492.95Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com Cl A74,035Increased3.720.035,205,000.00-5.7470.30Form 13
Allianz Asset Management Gmbh09-30-2021Com Cl A4,799,545Increased1135.100.26337,408,000.0033.24140.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A11,610Decreased-49.740.00816,000.00-54.3470.28Form 13
Creative Planning09-30-2021Com Cl A97,075Decreased-20.170.016,715,000.00-28.62101.30Form 13
Kistler-tiffany Companies, Llc09-30-2021Com Cl A3,030Maintained0.000.05213,000.00-8.9770.30Form 13
Column Capital Advisors, Llc09-30-2021Stock234Maintained0.000.0016,000.00-11.1168.38Form 13
Winch Advisory Services, Llc09-30-2021Com275Increased14.580.0119,000.000.0069.09Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary83,861Decreased-0.970.085,895,000.00-10.0070.29Form 13
Forsta Ap-fonden09-30-2021Com Cl A85,000Increased989.740.075,976,000.0017.5770.31Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com Cl A210Maintained0.000.0115,000.00-6.2571.43Form 13
Alphacrest Capital Management Llc09-30-2021Com Cl A20,499Maintained0.000.071,441,000.000.0070.30Form 13
Glassman Wealth Services09-30-2021Com Cl A542Increased19.910.0138,000.008.5770.11Form 13
D'orazio & Associates, Inc.09-30-2021Com Cl A10Maintained0.000.001,000.000.00100.00Form 13
Tredje Ap-fonden09-30-2021A35,000New!0.000.052,461,000.000.0070.31Form 13
Zions Bancorporation, N.a.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com Cl A84,758Increased37.750.035,958,000.0025.1470.29Form 13
Institutional & Family Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp09-30-2021Com Cl A67,990Increased64.860.584,780,000.0049.8470.30Form 13
Cx Institutional09-30-2021Com400Maintained0.000.0028,000.00-9.6870.00Form 13
Grandview Asset Management Llc09-30-2021Com Cl A9,670Decreased-6.570.70680,000.00-15.1170.32Form 13
Orion Portfolio Solutions, Llc09-30-2021Com Cl A4,137Increased18.740.01291,000.007.7870.34Form 13
Davidson Capital Management Inc.09-30-2021Com Cl A15,831Decreased-34.560.561,113,000.00-40.5170.31Form 13
King Luther Capital Management Corp09-30-2021Com Cl A108,725Decreased-29.850.047,643,000.00-36.2670.30Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com Cl A4,951Increased1084.450.02348,000.003.8870.29Form 13
Us Bancorp \de\09-30-2021Common Stock1,095,992Increased3.150.1477,047,000.00-6.26210.92Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com492,354Increased0.370.0234,613,000.00-8.79210.89Form 13
American Century Companies Inc09-30-2021Com Cl A27,968Increased12.160.001,966,000.001.9270.29Form 13
Southstate Corp09-30-2021Common Stock90New!0.000.006,000.000.0066.67Form 13
Valley National Advisers Inc09-30-2021Com Cl A11New!0.000.001,000.000.0090.91Form 13
Citigroup Inc09-30-2021Com Cl A524,463Decreased-13.220.0236,870,000.00-21.14502.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A14,223Increased14.440.011,000,000.004.0670.31Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com Cl A46,311Increased14.790.033,256,000.004.3370.31Form 13
Panagora Asset Management Inc09-30-2021Com Cl A12,520Increased3014.430.00880,000.00173.2970.29Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,181,968Decreased-34.850.0283,092,000.00-40.79281.14Form 13
Prudential Plc09-30-2021Com Cl A68,200Increased438.700.074,795,000.00389.79140.62Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com Cl A956,352Increased1.870.0567,232,000.00-7.4270.30Form 13
Bamco Inc /ny/09-30-2021Com Cl A1,843,887Decreased-16.490.29129,625,000.00-24.1170.30Form 13
Smithfield Trust Co09-30-2021Com Cl A320Maintained0.000.0022,000.00-12.00135.07Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Cl A2,244,837Increased0.120.38157,812,000.00-9.02210.90Form 13
Vanguard Group Inc09-30-2021Com Cl A39,513,095Increased0.670.072,777,771,000.00-8.52421.84Form 13
Paradigm Asset Management Co Llc09-30-2021Com8,100Decreased-10.009.99569,430,000.00-18.2170,300.00Form 13
Pittenger & Anderson Inc09-30-2021Com Cl A20Maintained0.000.001,000.00-50.0050.00Form 13
Quest Investment Management Llc09-30-2021Com195,336Increased16.921.2613,732,000.006.2470.30Form 13
Renaissance Technologies Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc561Increased250.620.0039,000.00225.0069.52Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A83,760Increased4.750.035,888,000.00-4.8270.30Form 13
Evermay Wealth Management Llc09-30-2021Com Cl A100Maintained0.000.008,000.000.0080.00Form 13
Schroder Investment Management Group09-30-2021Com25,569Increased32.650.001,798,000.0020.51211.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,551Increased2.720.00109,000.00-6.8470.28Form 13
Castleark Management Llc09-30-2021Com Cl A3,000Maintained0.000.01211,000.00-9.0570.33Form 13
Kcm Investment Advisors Llc09-30-2021Com Cl A6,705Increased36.560.02471,000.0023.9570.25Form 13
Rhumbline Advisers09-30-2021Com414,651Decreased-0.790.0429,150,000.00-9.8470.30Form 13
Logan Capital Management Inc09-30-2021Com Cl A354,818Increased74.581.1724,944,000.0058.65140.61Form 13
Profund Advisors Llc09-30-2021Com Cl A4,125Increased23.610.01290,000.0011.9770.30Form 13
Berkshire Capital Holdings Inc09-30-2021Ttd315,830Increased315730.002.9822,203,000.00277,437.5070.30Form 13
Aviva Plc09-30-2021Com Cl A95,299Decreased-29.750.036,700,000.00-36.1570.31Form 13
Ci Investments Inc.09-30-2021Com Cl A53New!0.000.004,000.000.0075.47Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com Cl A1,134,246Increased9.220.1079,737,000.00-0.7470.30Form 13
Geode Capital Management, Llc09-30-2021Com Cl A5,326,634Decreased-1.280.05373,890,000.00-10.2970.19Form 13
British Columbia Investment Management Corp09-30-2021Com Cl A79,753Increased1.350.035,607,000.00-7.8970.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A10,439Increased3.110.01733,000.00-6.39140.34Form 13
Natixis09-30-2021Com Cl A22,921Maintained0.000.011,612,000.000.00140.91Form 13
Zevenbergen Capital Investments Llc09-30-2021Com3,832,742Decreased-3.755.11269,441,000.00-12.53140.60Form 13
Wolverine Asset Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com Cl A223,532Increased76.799.9915,714,299,000.0060.66210,899.99Form 13
Royal Bank Of Canada09-30-2021Com Cl A685,810Increased15.430.0148,211,000.004.89632.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A2,864,095Increased20.680.19201,345,000.009.67210.90Form 13
Hbk Investments L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com Cl A167,500Increased0.606.0711,775,000.00-8.5870.30Form 13
Enterprise Financial Services Corp09-30-2021Common Stock20Decreased-95.120.001,000.00-96.8850.00Form 13
Granahan Investment Management Inc/ma09-30-2021Com Cl A74,110Maintained0.000.105,210,000.00-9.1270.30Form 13
Farr Miller & Washington Llc/dc09-30-2021Com8,500Maintained0.000.04598,000.00-9.1270.35Form 13
Boston Family Office Llc09-30-2021Com Cl A4,275Decreased-5.000.02301,000.00-13.5170.41Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A274,676Increased11.490.0519,443,000.002.1370.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com400Maintained0.000.0028,000.00-6.6770.00Form 13
Federated Hermes, Inc.09-30-2021Com Cl A4,195Maintained0.000.00295,000.000.0070.32Form 13
Voya Investment Management Llc09-30-2021Com Cl A135,425Decreased-2.010.029,520,000.00-10.9670.30Form 13
Eaton Vance Management09-30-2021Com Cl A87,513Increased3.060.015,970,000.00-9.1268.22Form 13
D.a. Davidson & Co.09-30-2021Com Cl A46,650Increased4.710.043,279,000.00-4.8770.29Form 13
California State Teachers Retirement System09-30-2021Common Stock752,067Decreased-2.450.0752,870,000.00-11.3570.30Form 13
Jefferies Group Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com Cl A42,701Increased6.590.053,002,000.00-3.1370.30Form 13
First Foundation Advisors09-30-2021Com Cl A8,081Increased0.010.02568,000.00-9.1270.29Form 13
Paloma Partners Management Co09-30-2021Com Cl A8,630Maintained0.000.01607,000.000.0070.34Form 13
First Trust Advisors Lp09-30-2021Com Cl A268,560Increased2.950.0218,880,000.00-6.44140.34Form 13
Prudential Financial Inc09-30-2021Com Cl A29,819Increased9.730.002,164,000.002.95145.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com Cl A11,015Increased27.060.00775,000.0015.5070.36Form 13
Nomura Holdings Inc09-30-2021Cmn37,287Increased33.040.012,626,000.0021.1370.43Form 13
Needham Investment Management Llc09-30-2021Com Cl A59,500Maintained0.000.564,183,000.00-9.12140.62Form 13
Aqr Capital Management Llc09-30-2021Com Cl A43,021Decreased-31.950.012,941,000.00-39.8768.36Form 13
Two Sigma Investments, Lp09-30-2021Com Cl A679,540Increased220.690.1047,772,000.00191.43210.91Form 13
Credit Agricole S A09-30-2021Com Cl A180Decreased-45.450.0013,000.00-50.0072.22Form 13
Lazard Asset Management Llc09-30-2021Common Stock79,417Increased892.220.015,582,000.00801.78140.57Form 13
Marathon Capital Management09-30-2021Com Cl A6,900New!0.000.11486,000.000.0070.43Form 13
Alkeon Capital Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,190New!0.000.00224,000.000.0070.22Form 13
Algert Global Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Diker Management Llc09-30-2021Com Cl A150,000New!0.005.4310,545,000.000.0070.30Form 13
Wetherby Asset Management Inc09-30-2021Com Cl A4,455Maintained0.000.02314,000.000.00140.97Form 13
Guggenheim Capital Llc09-30-2021Com Cl A10,513Decreased-54.330.00739,000.00-58.5170.29Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com Cl A0Liquidated!-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
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com Cl A583,997New!0.000.0341,055,000.000.00281.06Form 13
Echo Street Capital Management Llc09-30-2021Com Cl A7,213Maintained0.000.00507,000.000.0070.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A70,967Decreased-7.280.034,989,000.00-15.7470.30Form 13
Mariner, Llc09-30-2021Com Cl A70,932Decreased-36.940.034,987,000.00-42.6970.31Form 13
Alps Advisors Inc09-30-2021Com Cl A5,131Increased16.350.00361,000.005.8770.36Form 13
Hbk Sorce Advisory Llc09-30-2021Com Cl A18,217Decreased-5.270.071,281,000.00-13.9170.32Form 13
Walleye Trading Llc09-30-2021Com Cl A395,796Increased3095.000.1027,824,000.00244.66210.90Form 13
Laurion Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn7,583,268Maintained0.000.11533,104,000.000.00210.90Form 13
Voya Financial Advisors, Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com Cl A7,798Increased1743.500.08548,000.0098.5570.27Form 13
Apg Asset Management N.v.09-30-2021Com Cl A58,790Maintained0.000.013,566,000.000.0060.66Form 13
Eventide Asset Management, Llc09-30-2021Com Cl A2,756,430Increased899.342.56193,777,000.007.7270.30Form 13
Ancora Advisors, Llc09-30-2021Com700Decreased-7.890.0049,000.00-16.9570.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com Cl A158,331Maintained0.000.2011,131,000.000.0070.30Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A16,884,215Decreased-30.680.141,186,960,000.00-37.01702.98Form 13
Two Sigma Securities, Llc09-30-2021Com Cl A35,725Maintained0.000.072,511,000.000.00210.83Form 13
Archon Partners Llc09-30-2021Com Cl A25,000Increased733.330.221,758,000.00-10.0870.32Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock41,919Decreased-6.700.012,947,000.00-15.2270.30Form 13
Hrt Financial Lp09-30-2021Com Cl A128,899Increased5341.070.069,061,000.00487.2370.30Form 13
Two Sigma Advisers, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com Cl A4,747Increased5.610.03334,000.00-4.0270.36Form 13
Gotham Asset Management, Llc09-30-2021Com Cl A3,820Decreased-49.740.01269,000.00-94.5770.42Form 13
Meristem Family Wealth, Llc09-30-2021Com Cl A12,590Increased37.150.09885,000.0024.6570.29Form 13
Maplelane Capital, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A6,811Increased857.950.00479,000.00-15.82140.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com Cl A14,076Increased1.410.17990,000.00-7.8270.33Form 13
Holloway Wealth Management, Llc09-30-2021Com Cl A387Increased84.290.0127,000.0068.7569.77Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com Cl A3,528Maintained0.000.03248,000.000.0070.29Form 13
Amp Capital Investors Ltd09-30-2021Com Cl A165,336Increased803.620.0611,619,000.00-22.37140.56Form 13
Vestcor Inc09-30-2021Com Cl A6,356New!0.000.02447,000.000.0070.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A119,900Decreased-2.360.088,429,000.00-11.2770.30Form 13
Samalin Investment Counsel, Llc09-30-2021Com Cl A140Decreased-17.650.019,842,000.00-25.1670,300.00Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A273,259Increased115.670.1219,210,000.00-81.0770.30Form 13
Ergoteles Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com Cl A86,006Increased357.840.016,047,000.00315.89281.38Form 13
Seven Eight Capital, Lp09-30-2021Com Cl A16,684New!0.000.111,173,000.000.0070.31Form 13
Uss Investment Management Ltd09-30-2021Com Cl A108,079Increased3.130.067,599,000.00-6.2770.31Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,317Increased21.860.01232,000.000.43208.99Form 13
Shellback Capital, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Inc Com Cl A1,549Increased11.440.00108,000.000.9369.72Form 13
Financial Advisory Service, Inc.09-30-2021Com Cl A8,350Maintained0.000.05587,000.00-9.1370.30Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A126Decreased-95.140.009,000.00-99.5771.43Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,030Maintained0.000.0172,000.000.0069.90Form 13
Toroso Investments, Llc09-30-2021Com Cl A4,585Increased18.200.01322,000.007.3370.23Form 13
Capital Impact Advisors, Llc09-30-2021Com Cl A9,392Decreased-25.000.26660,000.00-31.8970.27Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A86,156Increased305.520.086,057,000.00-64.4170.30Form 13
Ubs Group Ag09-30-2021Com Cl A521,738Increased11.440.0136,679,000.001.27492.14Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,568Decreased-20.870.05532,000.00-28.1170.30Form 13
Ogborne Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com Cl A3,035Decreased-44.720.02213,000.00-49.8870.18Form 13
Sunbelt Securities, Inc.09-30-2021Com Cl A14,627Maintained0.000.191,033,000.000.0070.62Form 13
Diversified Portfolios, Inc.09-30-2021Com9,800Maintained0.000.19689,000.00-9.1070.31Form 13
Man Group Plc09-30-2021Com Cl A57,358Increased1006.440.014,032,000.00-2.89140.30Form 13
Squarepoint Ops Llc09-30-2021Com Cl A145,004Increased2974.720.0310,195,000.00169.85211.01Form 13
Alight Capital Management Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock3,616Decreased-7.040.41254,000.00-15.6170.24Form 13
Integrated Advisors Network Llc09-30-2021Com Cl A53,964Increased7.080.253,794,000.00-2.6770.31Form 13
Coastal Bridge Advisors, Llc09-30-2021Com Cl A3,000Maintained0.000.05211,000.00-9.0570.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com Cl A4,030New!0.000.04282,000.000.00136.72Form 13
Greytown Advisors Inc.09-30-2021Com Cl A7,111Increased1297.050.22500,000.0022.5570.31Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity25,105Increased1271.860.121,765,000.0047.9570.30Form 13
Jacobi Capital Management Llc09-30-2021Com Cl A312Decreased-49.680.0022,000.00-54.1770.51Form 13
Mutual Advisors, Llc09-30-2021Com Cl A4,515Increased2.610.02317,000.00-6.7670.21Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A320Decreased-80.430.0022,000.00-82.4068.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com Cl A2,376New!0.000.00161,000.000.0067.76Form 13
Iht Wealth Management, Llc09-30-2021Com Cl A3,120New!0.000.02219,000.000.0070.19Form 13
Donoghue Forlines Llc09-30-2021Com Cl A12,775Increased309.320.17898,000.00-55.8570.29Form 13
Quantamental Technologies Llc09-30-2021Com Cl A3,745New!0.000.18263,000.000.0070.23Form 13
Abrdn Plc09-30-2021Com Cl A37,152Decreased-7.100.002,611,000.00-15.61210.62Form 13
Belpointe Asset Management Llc09-30-2021Com Cl A5,306Decreased-43.850.02340,000.00-53.4964.08Form 13
Kcl Capital, L.p.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com Cl A860Maintained0.000.0564,000.00-4.4874.42Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com Cl A45,319Increased993.611.013,401,000.0023.1475.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Com Cl A29,495Increased1354.390.032,073,000.0027.6570.28Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,204New!0.000.03788,000.000.0070.33Form 13
Vista Investment Management09-30-2021Com Cl A3,000New!0.000.12211,000.000.0070.33Form 13
Professional Planning09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com Cl A50New!0.000.004,000.000.0080.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com Cl A3,967Decreased-3.950.01279,000.00-12.5470.33Form 13
Cresset Asset Management, Llc09-30-2021Com Cl A10,314Increased12.940.01726,000.002.6970.39Form 13
Wealthfront Advisers Llc09-30-2021Com Cl A20,399New!0.000.011,434,000.000.0070.30Form 13
Apollon Wealth Management, Llc09-30-2021Com Cl A27,159Increased18.900.261,909,000.008.0470.29Form 13
Gladstone Institutional Advisory Llc09-30-2021Com Cl A3,989Maintained0.000.03280,000.000.0070.19Form 13
Paradigm Financial Partners, Llc09-30-2021Com Cl A5,031Increased10.840.08354,000.000.8570.36Form 13
Liberty Wealth Management Llc09-30-2021Com Cl A1,315Decreased-98.330.0497,000.00-90.49160.70Form 13
Twinbeech Capital Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com Cl A23,725Increased1467.040.831,668,000.0037.5170.31Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com Cl A4,231Maintained0.000.05297,000.000.0070.20Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,140,809Increased610.241.1280,199,000.00-37.6670.30Form 13
Pacitti Group Inc.09-30-2021Com Cl A100New!0.000.007,000.000.0070.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com Cl A15,541Increased1.720.071,093,000.00-7.5370.33Form 13
Lion Street Advisors, Llc09-30-2021Com Cl A3,405Increased1016.390.13239,000.0019.5070.19Form 13
Fortis Capital Management Llc09-30-2021Com Cl A16,160Increased491.080.611,136,000.00-36.2570.30Form 13
Nwk Group, Inc.09-30-2021Com Cl A61,481Increased904.101.724,322,000.008.3270.30Form 13
Carolinas Wealth Consulting Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock3,490Increased900.000.15245,000.00-12.5070.20Form 13
Emj Capital Ltd.09-30-2021Com Cl A50,000New!0.000.873,515,000.000.0070.30Form 13
Phoenix Wealth Advisors09-30-2021Com Cl A100Maintained0.000.017,000.00-12.5070.00Form 13
Alcosta Capital Management, Inc.09-30-2021Com Cl A62,113Increased930.072.664,367,000.00-9.5970.31Form 13
Arthedge Capital Management, Llc09-30-2021Com Cl A336,000Increased810.579.9923,621,000.00-1.7770.30Form 13
Optiver Holding B.v.09-30-2021Com Cl A212New!0.000.0015,000.000.0070.75Form 13
Derbend Asset Management09-30-2021Com Cl A6,671Increased1.230.44469,000.00-8.0470.30Form 13
Glenmede Trust Co Na09-30-2021Com Cl A5,586Increased772.810.00392,000.00-5.77140.33Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A304,295Decreased-0.460.0421,392,000.00-9.54210.87Form 13
Fmr Llc09-30-2021Com Cl A4,365,263Decreased-4.850.02306,878,000.00-13.54351.56Form 13
Fred Alger Management, Llc09-30-2021Common1,215,063Increased28183.590.2185,419,000.002,382.39140.59Form 13
Mml Investors Services, Llc09-30-2021Com Cl A85,862Increased9.950.056,036,000.00-0.0870.30Form 13
Bank Of America Corp /de/09-30-2021Com Cl A1,928,202Increased29.340.01135,552,000.0017.54491.84Form 13
Stifel Financial Corp09-30-2021Com Cl A521,140Increased0.900.0536,635,000.00-8.31417.38Form 13
First Manhattan Co09-30-2021Com Cl A1,000Increased900.000.0070,000.007.6970.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,735Increased957733.330.032,020,000.003.1770.30Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A1,585,390Increased503.670.03111,453,000.00-34.88421.96Form 13
Northern Trust Corp09-30-2021Com2,962,874Increased4.880.05208,289,000.00-4.69351.49Form 13
Legal & General Group Plc09-30-2021Com Cl A2,354,804Increased1.710.05165,543,000.00-7.57210.88Form 13
Howe & Rusling Inc09-30-2021Com Cl A25New!0.000.002,000.000.0080.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,442,645Increased6593.990.05523,218,000.00487.5070.30Form 13
Harbour Investments, Inc.09-30-2021Com Cl A3,617Increased948.410.01254,000.0012.8970.22Form 13
Ameriprise Financial Inc09-30-2021Com2,885,326Increased5261.460.07202,791,000.00370.65421.92Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,473,317Increased838.149.99173,874,187,000.001.21843,600.15Form 13
Tocqueville Asset Management L.p.09-30-2021Com Cl A4,348Increased1000.760.00306,000.00-3.1670.38Form 13
Morgan Stanley09-30-2021Com Cl A25,373,248Increased21.610.241,783,739,000.0010.51492.16Form 13
Ashford Capital Management Inc09-30-2021Com320,892Increased1.022.0522,559,000.00-8.2070.30Form 13
Axa S.a.09-30-2021Com Cl A3,684Decreased-44.880.00259,000.00-49.90140.33Form 13
Allstate Corp09-30-2021Equ4,660Increased414.350.01328,000.00-44.4170.39Form 13
Wellington Management Group Llp09-30-2021Com Cl A23,008Maintained0.000.001,617,000.000.0070.28Form 13
Invesco Ltd.09-30-2021Com Cl A1,005,545Decreased-7.990.0270,691,000.00-16.39633.54Form 13
Harding Loevner Lp09-30-2021Com Cl A2,848,562Increased1911686.580.80200,254,000.00168,180.6770.30Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock622,916Increased8.290.0243,791,000.00-1.5970.30Form 13
State Street Corp09-30-2021Com Cl A9,213,437Increased1026.140.03647,705,000.0021.4970.30Form 13
1832 Asset Management L.p.09-30-2021Com Cl A3,030New!0.000.00207,000.000.0068.32Form 13
Adirondack Trust Co09-30-2021Information Technology800Maintained0.000.0360,000.00-3.2375.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity95,511Increased672.879.997,062,408,000.00-42.907,100,300.00Form 13
Janus Henderson Group Plc09-30-2021Com Cl A951,349Increased243.520.0366,880,000.00-62.9470.30Form 13
Headinvest, Llc09-30-2021Stock2,845Decreased-5.790.04200,000.00-14.1670.30Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock259Increased72.670.0018,000.0050.0069.50Form 13
Ctc Llc09-30-2021Com81,533Maintained0.000.185,731,000.000.0070.29Form 13
National Asset Management, Inc.09-30-2021Com Cl A34,772Increased40.730.082,514,000.002.9972.30Form 13
Psagot Value Holdings Ltd.09-30-2021Com Cl A36Decreased-2.700.003,000.000.0083.33Form 13
Captrust Financial Advisors09-30-2021Common Stock10,865Increased1329.610.01764,000.0054.3470.32Form 13
Cetera Advisors Llc09-30-2021Com Cl A20,861Increased117.140.031,467,000.0097.4470.32Form 13
Cetera Advisor Networks Llc09-30-2021Com Cl A36,468Increased7.820.032,564,000.00-2.0370.31Form 13
Atria Investments Llc09-30-2021Com Cl A14,889Increased13.600.021,047,000.003.2570.32Form 13
Utah Retirement Systems09-30-2021Com Cl A77,510Increased840.540.075,449,000.00-17.4570.30Form 13
Jane Street Group, Llc09-30-2021Com Cl A3,257,580Increased1053.840.09229,008,000.0024.48281.21Form 13
Chartwell Investment Partners, Llc09-30-2021Cs6,553New!0.000.01460,000.000.00139.67Form 13
Fintrust Capital Advisors, Llc09-30-2021Com Cl A2,550Increased628.570.05179,000.00-36.0770.20Form 13
Cetera Investment Advisers09-30-2021Com Cl A54,390Increased1.620.063,824,000.00-7.6370.31Form 13
Corient Capital Partners, Llc09-30-2021Com Cl A3,752Increased1003.530.02264,000.00-2.9470.36Form 13
Adalta Capital Management Llc09-30-2021Com Cl A3,760Maintained0.000.15264,000.00-9.2870.21Form 13
Parisi Gray Wealth Management09-30-2021Equity6,425Decreased-1.060.19452,000.00-9.9670.35Form 13
Seacrest Wealth Management, Llc09-30-2021Com Cl A5,123Decreased-3.410.04360,000.00-12.2070.27Form 13
Retirement Group, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com Cl A6,247Increased17.310.14439,000.006.5570.27Form 13
Knuff & Co Llc09-30-2021Com103,780Increased0.102.737,296,000.00-3.0070.30Form 13
Ascendant Capital Management, Llc09-30-2021Com Cl A20,000Increased887.651.061,406,000.00-22.4170.30Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A1,286,320Increased980.290.0390,429,000.00-5.1970.30Form 13
Parnassus Investments, Llc09-30-2021Common Stock285,430Maintained0.000.0420,066,000.00-9.1370.30Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com Cl A51,234Increased5.220.183,602,000.00-4.3870.30Form 13
Wealth Quarterback Llc09-30-2021Com Cl A590Maintained0.000.0342,000.00-8.7071.19Form 13
Consolidated Planning Corp09-30-2021Com Cl A120New!0.000.018,000.000.0066.67Form 13
Bank Of New York Mellon Corp09-30-2021Com3,254,944Increased1.260.04228,824,000.00-7.98703.04Form 13
National Pension Service09-30-2021Com Cl A585,520Decreased-2.830.0841,162,000.00-11.6970.30Form 13
Personal Cfo Solutions, Llc09-30-2021Com Cl A2,976Increased6.320.04209,000.00-3.6970.23Form 13
Hanlon Investment Management, Inc.09-30-2021Com Cl A4,100Maintained0.000.06288,000.00-9.1570.24Form 13
American International Group, Inc.09-30-2021Com8,417Decreased-7.070.00592,000.00-15.5570.33Form 13
Comerica Bank09-30-2021Com3,491Decreased-77.701.72258,000.00-78.2673.90Form 13
First Mercantile Trust Co09-30-2021Com35,350Decreased-5.230.322,485,000.00-13.86140.62Form 13
Mfa Wealth Advisors, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock350Maintained0.000.0025,000.00-7.4171.43Form 13