Twilio, Inc.

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Twilio, Inc.

$TWLO

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NewIncreasedMaintainedDecreasedLiquidated
64310138205110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,714Increased3.060.121,504,000.00-16.58319.05Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock474Decreased-7.060.00150,000.00-26.11316.46Form 13
Spence Asset Management09-30-2021Com12,973Increased9.311.104,139,000.00-11.52319.05Form 13
Cooper Financial Group09-30-2021Cl A5,776Increased0.700.381,843,000.00-18.49319.08Form 13
Iron Horse Wealth Management, Llc09-30-2021Cl A64Maintained0.000.0120,000.00-20.00312.50Form 13
Canandaigua National Corp09-30-2021Com1,200Maintained0.000.06383,000.00-19.03319.17Form 13
Envestnet Asset Management Inc09-30-2021Cl A144,623Increased10.510.0346,141,000.00-10.55319.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock265Decreased-23.190.0084,000.00-37.78316.98Form 13
Caprock Group, Inc.09-30-2021Cl A1,787Increased133.900.05570,000.0089.37318.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,860Increased70.800.09591,000.0038.411,269.10Form 13
Rvw Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc09-30-2021Cl A3,844Increased11.390.421,226,000.00-3.39318.94Form 13
Bouvel Investment Partners, Llc09-30-2021Stock6,048Decreased-2.261.091,930,000.00-20.87319.11Form 13
Wedbush Securities Inc09-30-2021Com6,572Decreased-8.519.992,097,000.00-25.93319.08Form 13
Fdx Advisors, Inc.09-30-2021Twilio Inc Cl A2,918Decreased-0.850.03931,000.00-19.74319.05Form 13
New England Research & Management, Inc.09-30-2021Cs1,050New!0.000.18335,000.000.00319.05Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Cl A4,834Increased8.290.751,542,000.00-12.39318.99Form 13
Golden Green, Inc.09-30-2021Cl A5,239Decreased-5.641.301,672,000.00-23.58319.14Form 13
Veriti Management Llc09-30-2021Cl A1,702Decreased-5.760.08543,000.00-23.74319.04Form 13
Creative Financial Designs Inc /adv09-30-2021Stock761Decreased-1.170.04243,000.00-20.07319.32Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,500New!0.000.10798,000.000.00319.20Form 13
Stonnington Group, Llc09-30-2021Cl A691Decreased-35.420.05222,000.00-46.12321.27Form 13
Green Alpha Advisors, Llc09-30-2021Cl A2,925Increased4.800.64933,000.00-15.18318.97Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,993Decreased-7.860.09636,000.00-25.44319.12Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares749Maintained0.000.03239,000.00-18.98319.09Form 13
Focused Wealth Management, Inc09-30-2021Cl A394Increased2714.290.02126,000.002,000.00319.80Form 13
Tarbox Family Office, Inc.09-30-2021Cl A3Decreased-75.000.001,000.00-80.00333.33Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A1,796Increased45.660.05573,014,000.00117,804.12319,050.11Form 13
Neumann Advisory Hong Kong Ltd09-30-2021Cl A Com379,574Maintained0.009.99121,103,000.00-19.06319.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A93Maintained0.000.0130,000.00-18.92322.58Form 13
Sound Income Strategies, Llc09-30-2021Cl A22Maintained0.000.007,000.00-22.22318.18Form 13
Tsfg, Llc09-30-2021Common Stock606Increased5.570.08193,000.00-14.60318.48Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com50Maintained0.000.0116,000.00-20.00320.00Form 13
Activest Wealth Management09-30-2021Cl A17Decreased-55.260.005,000.00-66.67294.12Form 13
Sanders Morris Harris Llc09-30-2021Cl A2,600Maintained0.000.15847,000.00-17.37325.77Form 13
Hollencrest Capital Management09-30-2021Com3,374Maintained0.000.101,076,000.00-19.10318.91Form 13
Scout Investments, Inc.09-30-2021Com160,662Decreased-5.020.7651,259,000.00-23.12319.05Form 13
Buffington Mohr Mcneal09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Cl A3,963New!0.000.281,264,000.000.00626.68Form 13
Evanson Asset Management, Llc09-30-2021Cl A1,061Decreased-1.390.04425,000.000.24400.57Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A7,556Increased5.460.482,411,000.00-14.62319.08Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A2,585Increased3.070.22825,000.00-16.58319.15Form 13
Ifm Investors Pty Ltd09-30-2021Cl A21,003Increased0.210.146,701,000.00-18.88319.05Form 13
Private Capital Group, Llc09-30-2021Common Stock456Increased13.720.03146,000.00-7.59320.18Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A5,961Decreased-3.250.081,909,000.00-21.02320.25Form 13
Alta Wealth Advisors Llc09-30-2021Cl A3,346Decreased-1.180.781,068,000.00-7.45319.19Form 13
Gofen & Glossberg Llc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Cl A13,065Decreased-0.281.374,168,000.00-34.91319.02Form 13
Xr Securities Llc09-30-2021Com2,700Decreased-12.900.19417,000.00-33.39154.44Form 13
Schwab Charitable Fund09-30-2021Cl A655Maintained0.000.04209,000.00-18.99319.08Form 13
Private Advisor Group, Llc09-30-2021Cl A13,409Increased29.560.034,278,000.004.88319.04Form 13
Foundry Partners, Llc09-30-2021Com1,289Increased1.900.01411,000.00-17.64318.85Form 13
Financial Enhancement Group Llc09-30-2021Cl A24Maintained0.000.008,000.00-11.11333.33Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A1,465Increased0.210.05467,000.00-18.92318.77Form 13
Successful Portfolios Llc09-30-2021Cl A858Increased0.350.16274,000.00-18.69319.35Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock2,676Maintained0.000.36858,000.000.00320.63Form 13
Davenport & Co Llc09-30-2021Cl A3,805Increased29.600.011,214,000.004.93319.05Form 13
Arlington Partners Llc09-30-2021Com33Maintained0.000.0011,000.00-15.38333.33Form 13
Advisornet Financial, Inc09-30-2021Stock153Increased363.640.0049,000.00276.92320.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A8,719Decreased-0.720.072,781,000.00-19.65318.96Form 13
Dnb Asset Management As09-30-2021Common21,765Increased5.509.996,944,123,000.00-14.60319,049.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A3,649Decreased-44.510.091,164,000.00-55.09636.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc09-30-2021Cl A1,057Increased23.190.18337,000.006.98318.83Form 13
Wt Wealth Management09-30-2021Cl A3,535Increased16.320.431,128,000.00-5.84319.09Form 13
Wolff Wiese Magana Llc09-30-2021Cl A2,137Decreased-0.970.48682,000.00-19.86319.14Form 13
Fifth Third Bancorp09-30-2021Cl A2,901Increased10.600.00926,000.00-10.44319.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,225Increased19.860.01391,000.00-2.98637.46Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A4,320Increased9.310.041,378,000.00-11.55318.98Form 13
Asset Dedication, Llc09-30-2021Equities223Increased95.610.0172,000.0063.64322.87Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A15Increased36.360.005,000.0025.00333.33Form 13
Symmetry Partners, Llc09-30-2021Com660Maintained0.000.01211,000.00-18.85319.70Form 13
Sage Rhino Capital Llc09-30-2021Cl A16,033Increased0.041.555,115,000.00-19.03319.03Form 13
Rmr Wealth Builders09-30-2021Cl A820Decreased-2.030.08262,000.00-8.07319.51Form 13
David J Yvars Group09-30-2021Cl A1,070Maintained0.000.20347,000.00-17.77324.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com19,496Decreased-4.800.046,220,000.00-22.94319.04Form 13
Albion Financial Group /ut09-30-2021Cl A1,125Maintained0.000.03359,000.00-18.96319.11Form 13
Baillie Gifford & Co09-30-2021Cl A6,109,161Increased4.881.021,949,128,000.00-15.111,276.20Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,064Decreased-2.820.076,401,000.00-21.34319.03Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A421Decreased-6.440.01134,000.00-24.29318.29Form 13
Assenagon Asset Management S.a.09-30-2021Cl A431,064Increased32.030.44137,531,000.006.87319.05Form 13
Gemmer Asset Management Llc09-30-2021Cl A10Maintained0.000.003,000.00-25.00300.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A2,131Increased21.980.02680,000.00-1.31319.10Form 13
Ellevest, Inc.09-30-2021Stock1,311Decreased-4.520.04418,000.00-22.74318.84Form 13
Parker Investment Management, Llc09-30-2021Cl A788Maintained0.000.02251,000.00-19.29318.53Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A1,893Decreased-1.710.05604,000.00-20.42319.07Form 13
Vigilare Wealth Management09-30-2021Stock1,278Increased20.340.25408,000.00-2.63319.25Form 13
Mcguire Investment Group, Llc09-30-2021Cl A765Increased15.910.05244,000.00-6.15318.95Form 13
Arkadios Wealth Advisors09-30-2021Stock192Decreased-6.800.0161,000.00-24.69317.71Form 13
Kestra Advisory Services, Llc09-30-2021Cl A12,455Increased14.950.043,974,000,000.00-6.95319,068.65Form 13
Frontier Capital Management Co Llc09-30-2021Cl A152,018Decreased-59.280.3848,501,000.00-67.04319.05Form 13
Pinnacle Associates Ltd09-30-2021Cl A817Decreased-52.830.00261,000.00-55.46319.46Form 13
Hc Financial Advisors Inc09-30-2021Cl A80Maintained0.000.0226,000.00-18.75325.00Form 13
Rmb Capital Management, Llc09-30-2021Cl A9,124Increased29.550.102,911,000.004.86319.05Form 13
North Star Investment Management Corp.09-30-2021Stock700Maintained0.000.02223,000.00-19.20318.57Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A7,541Increased1.210.012,406,000.00-18.08319.06Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A2,715Maintained0.000.00866,000.00-19.07318.97Form 13
Clear Street Markets Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock312Increased7.960.02100,000.00-12.28320.51Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A4,005Decreased-15.770.071,278,000.00-21.11319.10Form 13
Liberty One Investment Management, Llc09-30-2021Cl A550Decreased-4.010.03175,000.00-22.57318.18Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Cl A57Increased714.290.0018,000.00500.00315.79Form 13
Park Avenue Securities Llc09-30-2021Cl A4,452Increased29.080.031,420,000.004.49318.96Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A3New!0.000.001,000.000.00333.33Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A2,875Increased7.160.02917,000.00-13.16318.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com990Maintained0.000.01316,000.000.00319.19Form 13
Strategic Advisors Llc09-30-2021Cl A4,698New!0.000.321,498,000.000.00318.86Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A2,742Increased0.110.07875,000.00-18.98319.11Form 13
Concorde Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A11,236Increased2.360.203,585,000,000.00-17.15319,063.72Form 13
Sciencast Management Lp09-30-2021A1,300Maintained0.000.12440,000.000.00338.46Form 13
Highland Private Wealth Management09-30-2021Cl A735Increased15.200.03235,000.00-6.75652.77Form 13
Slow Capital, Inc.09-30-2021Cl A11,080Decreased-4.970.653,535,000.00-23.09319.04Form 13
Lake Point Wealth Management09-30-2021Cl A99Maintained0.000.0132,000.00-17.95323.23Form 13
Xcel Wealth Management, Llc09-30-2021Cl A34,127Increased1.253.1610,888,000.00-18.04319.04Form 13
Skyoak Wealth, Llc09-30-2021Cl A6,201Decreased-0.800.531,978,000.00-19.72318.98Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A207Increased68.290.0366,000.0037.50318.84Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A54New!0.000.0117,000.000.00314.81Form 13
Red Wave Investments Llc09-30-2021Cl A1,059Maintained0.000.12338,000.00-18.94319.17Form 13
Optimum Investment Advisors09-30-2021Cl A200Decreased-33.330.0364,000.00-45.76320.00Form 13
Gateway Investment Advisers Llc09-30-2021Cl A10,974Increased1.190.043,501,000.00-18.11319.03Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A222,242Decreased-2.930.2070,699,000.00-21.38636.24Form 13
Sarasin & Partners Llp09-30-2021Cl A10,968Decreased-18.060.043,499,000.00-33.68319.02Form 13
Tuttle Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ddd Partners, Llc09-30-2021Cl A17,601Increased0.720.845,616,000.00-18.47319.07Form 13
Global Retirement Partners, Llc09-30-2021Cl A467Increased2.190.01149,000.00-17.22319.06Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock24Maintained0.000.018,000.00-11.11333.33Form 13
Spire Wealth Management09-30-2021Cl A7,110Decreased-5.230.062,233,000.00-24.28314.06Form 13
James Investment Research Inc09-30-2021Com449Increased135.080.01143,000.0090.67318.49Form 13
Strs Ohio09-30-2021Com52,604Decreased-4.630.0616,783,000.00-22.80319.04Form 13
Benin Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A3,203Decreased-25.790.031,022,000.00-70.35319.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,812,628Decreased-2.600.56897,369,000.00-21.16319.05Form 13
Zweig-dimenna Associates Llc09-30-2021Cl A71,764Increased0.231.5922,896,000.00-18.87319.05Form 13
Kpcb Xv Associates, Llc09-30-2021Class A Common Stock188,160Maintained0.009.9960,032,000.00-19.06319.05Form 13
Cerity Partners Llc09-30-2021Stock47,395Increased64.810.3315,121,000.0033.40319.04Form 13
West Family Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A208Maintained0.000.0266,000.000.00317.31Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A50Maintained0.000.0016,000.00-20.00320.00Form 13
Cfm Wealth Partners Llc09-30-2021Common11,771Increased18.790.943,755,000.00-3.87319.00Form 13
Minot Wealth Management Llc09-30-2021Cl A1,409Maintained0.000.10450,000.00-17.88319.38Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Cl A Ord91,381Increased65.309.9929,155,000.0033.80319.05Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A2,360Maintained0.000.51753,000.00-19.03319.07Form 13
Orion Capital Management Llc09-30-2021Cl A211Maintained0.000.0467,000.00-19.28317.54Form 13
Gill Capital Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Cl A6,954Increased86.380.132,219,000.0050.85319.10Form 13
Capital Advisors Inc/ok09-30-2021Cl A1,523Maintained0.000.01486,000.00-6.36319.11Form 13
Norris Perne & French Llp/mi09-30-2021Stock894Maintained0.000.02285,000.00-19.03318.79Form 13
Country Trust Bank09-30-2021Common Stock187Decreased-42.460.0060,000.00-53.12320.86Form 13
Calamos Advisors Llc09-30-2021Cl A136,805Increased10.060.1943,648,000.00-10.91319.05Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A1,480Decreased-1.000.03472,000.00-19.86318.92Form 13
Calamos Wealth Management Llc09-30-2021Cl A19,225Increased1.310.506,134,000.00-17.99319.06Form 13
First Business Financial Services, Inc.09-30-2021Common1,440New!0.000.05459,000.000.00318.75Form 13
Cutler Group Lp09-30-2021Cl A342,883Increased34.271.0423,201,000.0010.77373.39Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,627Increased11.069.99519,076,000.00-8.97319,038.72Form 13
Karp Capital Management Corp09-30-2021Cl A998Increased46.120.04318,000.0018.22318.64Form 13
Railway Pension Investments Ltd09-30-2021Cl A117,127Maintained0.000.5237,369,000.00-19.06319.05Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Cl A1,039New!0.000.12331,000.000.00318.58Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A8,765Increased19.770.972,796,000.00-3.05319.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,016Increased5.180.05371,000.00-2.62365.16Form 13
Equitable Trust Co09-30-2021Com1,133Decreased-5.030.02361,000.00-23.19632.96Form 13
Tcw Group Inc09-30-2021Cl A306,216Increased0.370.2597,698,000.00-18.75957.17Form 13
Fisher Asset Management, Llc09-30-2021Com2,722Increased213.230.00868,000.00153.06318.88Form 13
Financial Counselors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A2,853Increased1.060.201,010,000.00-12.71354.01Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A854Decreased-21.290.03272,000.00-36.30633.56Form 13
Forte Capital Llc /adv09-30-2021Cl A58,021Increased3.102.5118,512,000.00-16.54319.06Form 13
Ingalls & Snyder Llc09-30-2021Cl A4,848New!0.000.071,547,000.000.00637.68Form 13
Hills Bank & Trust Co09-30-2021Cl A2,260Increased0.440.11721,000.00-18.71319.03Form 13
Ballentine Partners, Llc09-30-2021Cl A2,328New!0.000.02743,000.000.00956.74Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A95,673Increased0.390.0930,524,000.00-18.74319.05Form 13
Clean Yield Group09-30-2021Stock26Maintained0.000.008,000.00-20.00307.69Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Cl A480,000Decreased-28.983.86153,144,000.00-42.52319.05Form 13
Verde Servicos Internacionais S.a.09-30-2021Cl A84,054New!0.002.9526,817,000.000.00319.04Form 13
Taylor Frigon Capital Management Llc09-30-2021Class A14,178Increased0.091.464,523,000.00-18.99319.02Form 13
Darwin Advisors, Llc09-30-2021Cl A1,024Increased18.790.05327,000.00-3.82319.34Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A1,244Increased6.420.05397,000.00-13.88319.13Form 13
Solstein Capital, Llc09-30-2021Cl A37Maintained0.000.0112,000.00-20.00324.32Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A56Decreased-22.220.0118,000.00-35.71321.43Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Twilio Inc A20New!0.000.006,000.000.00300.00Form 13
Westpac Banking Corp09-30-2021Com11,981Decreased-4.779.993,822,538,000.00-10.84319,050.00Form 13
Washington Trust Bank09-30-2021Cl A1,001Increased0.100.04319,000.00-19.04319.00Form 13
Moseley Investment Management Inc09-30-2021Cl A4,112Increased23.260.681,334,000.0017.33324.42Form 13
Atlas Capital Advisors Llc09-30-2021Us Small Cap150Maintained0.007.6747,857,000.00-19.06319,046.67Form 13
Sigma Planning Corp09-30-2021Cl A2,847Decreased-12.990.03908,000.00-29.61318.93Form 13
Signaturefd, Llc09-30-2021Cl A3,069Increased7.080.03979,000.00-13.36319.00Form 13
Simplex Trading, Llc09-30-2021Com1,343Decreased-13.970.00519,000.00-15.61386.45Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A1,412Decreased-29.010.02450,000.00-42.60318.70Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A2,200Decreased-8.330.04702,000.00-25.79319.09Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Cl A35Decreased-99.915.0911,167,000.00-27.35319,057.14Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,370Decreased-2.880.371,075,000.00-21.42318.99Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A5,411Increased216.060.131,726,000.00155.70318.98Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A1,940Decreased-51.740.01619,000.00-60.92319.07Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A3,498Decreased-0.480.141,116,000.00-19.42319.04Form 13
180 Wealth Advisors, Llc09-30-2021Cl A4,901Increased1.530.381,732,000.00-2.15353.40Form 13
Avitas Wealth Management Llc09-30-2021Cl A2,078Increased44.210.12663,000.0016.73319.06Form 13
Facet Wealth, Inc.09-30-2021Cl A15,647New!0.000.574,992,000.000.00319.04Form 13
Sp Asset Management09-30-2021Cl A2,084Maintained0.000.08720,000.00-10.89345.49Form 13
Slatestone Wealth, Llc09-30-2021Com1,000Maintained0.000.07319,000.00-6.45319.00Form 13
Affinity Capital Advisors, Llc09-30-2021Cl A2,763Decreased-23.460.30882,000.00-38.02319.22Form 13
Better Money Decisions, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Cl A10,949Increased3.430.003,493,000.00-16.262,229.66Form 13
Huntington National Bank09-30-2021Common Stock19Decreased-63.460.006,000.00-70.00315.79Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,404Increased18.280.011,724,000.00-4.28319.02Form 13
Hartford Financial Management Inc.09-30-2021Cl A60Maintained0.000.0019,000.00-20.83316.67Form 13
Parkside Financial Bank & Trust09-30-2021Cl A39Increased11.430.0013,000.000.00666.66Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,470Maintained0.000.06469,000.00-19.00319.05Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A271Increased1.500.0186,000.00-18.10317.34Form 13
Vontobel Holding Ltd.09-30-2021Cl A12,024Decreased-6.700.033,836,000.00-25.62956.89Form 13
Harvest Investment Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock4,358Increased98.450.041,390,000.0060.51637.80Form 13
La Financiere De L'echiquier09-30-2021Cl A159,628Increased4.871.7150,930,000.00-15.12319.05Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A972Increased11.980.04315,000.00-9.22324.07Form 13
Banque Cantonale Vaudoise09-30-2021Cl A4,779Decreased-12.150.071,525,000.00-28.87319.10Form 13
Maryland State Retirement & Pension System09-30-2021Cl A12,692Increased3.680.113,977,000.00-17.63313.35Form 13
Pax Financial Group, Llc09-30-2021Cl A1,438Decreased-19.300.11459,000.00-34.62319.19Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A1,847Maintained0.000.47589,000.00-19.09318.90Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A100New!0.000.0132,000.000.00320.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A46,615Increased7.810.0414,872,000.000.94319.04Form 13
Amalgamated Bank09-30-2021Com15,806Increased128.810.045,043,000.00114.23319.06Form 13
Victory Capital Management Inc09-30-2021Com611,853Decreased-19.060.19195,212,000.00-34.49319.05Form 13
Asset Management One Co., Ltd.09-30-2021Cl A117,447Decreased-8.620.1437,471,000.00-26.03319.05Form 13
Mitchell Capital Management Co09-30-2021Com715Maintained0.000.05228,000.00-19.15318.88Form 13
Raymond James & Associates09-30-2021Cl A185,876Increased26.080.0559,304,000.002.05319.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A29,690Decreased-1.619.999,473,000.00-20.35319.06Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A2,127Decreased-0.750.03679,000.00-19.64319.23Form 13
Benjamin Edwards Inc09-30-2021Cl A153Decreased-8.930.0349,000.00-25.76320.26Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A20,239Increased19.640.016,457,000.00-3.16319.04Form 13
Waratah Capital Advisors Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Cl A26Increased4.000.008,000.00-20.00307.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100Maintained0.000.0031,000.00-20.51310.00Form 13
Alphastar Capital Management, Llc09-30-2021Cl A1,203New!0.000.03444,000.000.00369.08Form 13
Parallel Advisors, Llc09-30-2021Stock34,226Increased19.810.4410,920,000.00-3.02319.06Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,299Increased93.880.02414,000.0056.82318.71Form 13
Burleson & Company, Llc09-30-2021Cl A56,497Increased3.942.6818,025,000.00-15.87319.04Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A1,498Increased64.430.05478,000.0033.15319.09Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A652Maintained0.000.06208,000.00-19.07319.02Form 13
Sierra Capital Llc09-30-2021Common Stock23Maintained0.000.007,000.00-22.22304.35Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A69,336Decreased-0.223.9922,122,000.00-19.24319.06Form 13
Tfc Financial Management09-30-2021Cl A54Maintained0.000.0117,000.00-19.05314.81Form 13
Emc Capital Management09-30-2021Com2,000Maintained0.000.33583,000.00-21.64291.50Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com110,111Increased8.140.7335,131,000.00-12.47319.05Form 13
New York State Common Retirement Fund09-30-2021Common Stock323,820Increased46.040.11103,315,000.0037.65319.05Form 13
Royal London Asset Management Ltd09-30-2021Cl A57,217Decreased-4.640.0818,253,000.00-22.83319.01Form 13
Sands Capital Management, Llc09-30-2021Cl A5,451,329Increased20.312.901,739,247,000.00-2.61319.05Form 13
Crestwood Advisors Group Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc09-30-2021Cl A1,210Increased0.410.01386,000.00-18.74319.01Form 13
Roble, Belko & Company, Inc09-30-2021Com10New!0.000.003,000.000.00300.00Form 13
Nwam Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A5,129Decreased-1.650.121,637,000.00-7.93638.37Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com119,100Increased1.530.2337,999,000.00-2.53319.05Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl A6,839Decreased-6.320.462,182,000.00-24.16319.05Form 13
Nvwm, Llc09-30-2021Com107Maintained0.000.0134,000.00-19.05317.76Form 13
Kovack Advisors, Inc.09-30-2021Ord6,772Increased0.950.232,161,000.00-18.27319.11Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A11,188Maintained0.000.113,570,000.00-19.05319.09Form 13
Sepio Capital, Lp09-30-2021Cl A5,722Increased5.010.151,826,000.00-14.99319.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A82,659Increased0.140.1526,372,000.00-18.95319.05Form 13
Camden Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,500Increased33.330.01798,000.007.98319.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A694Maintained0.000.01221,000.00-19.34318.44Form 13
Shell Asset Management Co09-30-2021Cl A6,340Increased2.790.052,023,000.00-16.78319.09Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A780Maintained0.000.19249,000.00-18.89319.23Form 13
Rathbone Brothers Plc09-30-2021Com2,102Increased7.630.01671,000.00-12.86319.22Form 13
Brighton Jones Llc09-30-2021Cl A1,249Decreased-3.180.02398,000.00-21.65318.65Form 13
Keel Point, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A58,747Increased9.330.0918,743,000.00-11.51319.05Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A50Maintained0.000.0016,000.00-20.00320.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A2,618Maintained0.000.01835,000.00-19.09318.95Form 13
Sycomore Asset Management09-30-2021Twilio Inc0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Cl A4,366Decreased-1.620.091,393,000.00-20.35319.06Form 13
Larson Financial Group Llc09-30-2021Cl A15Decreased-46.430.005,000.00-54.55333.33Form 13
Private Portfolio Partners Llc09-30-2021Cl A848Decreased-5.250.08271,000.00-23.23319.58Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A1,606Increased4.900.01513,000.00-14.931,289.33Form 13
Platform Technology Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com Cl A60Maintained0.000.0119,000.00-20.83316.67Form 13
Woodward Diversified Capital, Llc09-30-2021Cl A2,641Decreased-6.210.53843,000.00-24.05319.20Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock30,287Increased2.790.209,663,000.00-16.80652.37Form 13
Deutsche Bank Ag\09-30-2021Cl A883,192Increased45.990.14281,782,000.0036.695,105.44Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,200Increased83.330.01702,000.0048.41319.09Form 13
Staley Capital Advisers Inc09-30-2021Com22,500Maintained0.000.397,179,000.00-19.06319.07Form 13
Allen Investment Management Llc09-30-2021Cl A58,504Maintained0.000.2618,666,000.00-19.05319.06Form 13
Alphamark Advisors, Llc09-30-2021Com13Maintained0.000.004,000.00-20.00307.69Form 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
K.j. Harrison & Partners Inc09-30-2021Cl A1,025Maintained0.000.05329,000.000.00320.98Form 13
Imc-chicago, Llc09-30-2021Cl A456,300New!0.000.03145,582,000.000.00638.10Form 13
Sandy Spring Bank09-30-2021Cl A17,370Increased4.390.295,542,000.00-15.49638.72Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A8,073Increased9.430.022,576,000.00-11.42319.09Form 13
Aia Group Ltd09-30-2021Cl A23,433Increased49.150.427,476,000.0025.54319.04Form 13
Pendal Group Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock19Maintained0.000.006,000.00-14.29315.79Form 13
Regal Investment Advisors Llc09-30-2021Cl A1,832Decreased-0.540.06584,000.00-19.56318.78Form 13
Advisory Services Network, Llc09-30-2021Stock8,262Increased2.980.082,636,000.00-16.64319.05Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A432Maintained0.000.02138,000.00-18.82319.44Form 13
Moors & Cabot, Inc.09-30-2021Cl A50,000Increased2290.060.0050,000.00-93.941.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A31Maintained0.000.0010,000.00-16.67322.58Form 13
Xponance, Inc.09-30-2021Cl A6,612Decreased-6.440.042,110,000.00-24.26319.12Form 13
Mission Wealth Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A20,185Decreased-16.830.476,440,000.00-32.69319.05Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A50,096Increased7.490.0216,005,000.00-12.702,557.86Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A867Increased9.899.99277,000.00-10.93319.49Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Cl A10,853Decreased-2.041.523,474,000.00-20.45320.10Form 13
Lindbrook Capital, Llc09-30-2021Stock292Increased0.340.0293,000.00-19.13318.49Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Cl A30Decreased-25.000.0110,000.00-37.50333.33Form 13
Lincoln National Corp09-30-2021Cl A2,045Increased50.920.01653,000.0022.28652.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A22,929Increased0.330.007,315,000.00-18.791,909.47Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A5,342Increased314.430.061,704,000.00235.43318.98Form 13
Calton & Associates, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc09-30-2021Com20,267New!0.000.116,467,000.000.00638.19Form 13
Keybank National Association/oh09-30-2021Cl A5,181Decreased-1.930.011,653,000.00-20.61319.05Form 13
Fairfield, Bush & Co.09-30-2021Stock2,500Maintained0.000.26798,000.000.00319.20Form 13
Argent Capital Management Llc09-30-2021Com2,300Maintained0.000.02734,000.00-19.07319.13Form 13
Los Angeles Capital Management Llc09-30-2021Com4,807Decreased-77.900.011,534,000.00-82.11319.12Form 13
Timessquare Capital Management, Llc09-30-2021Cl A100,909Decreased-53.300.2832,195,000.00-62.20319.05Form 13
Brinker Capital Investments, Llc09-30-2021Cl A6,962Maintained0.000.042,744,000.000.00394.14Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock29Maintained0.000.009,000.00-18.18310.34Form 13
Grace Capital09-30-2021Com2,900Maintained0.000.641,039,000.00-9.10358.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A7,729Increased3.770.012,466,000.00-16.01319.06Form 13
Swiss National Bank09-30-2021Cl A642,060Decreased-1.610.13204,849,000.00-20.36319.05Form 13
Ipg Investment Advisors Llc09-30-2021Cl A3,257Increased18.390.331,039,146,000.00-4.17319,050.05Form 13
Sovarnum Capital L.p.09-30-2021Cl A1,500Decreased-25.000.45479,000.00-39.21319.33Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,144Maintained0.000.14365,000.00-19.07319.06Form 13
Brasada Capital Management, Lp09-30-2021Cl A1,000Maintained0.000.06319,000.00-19.04319.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock353,299Increased3.050.19112,622,000.00-16.692,539.08Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Cl A30Maintained0.000.0010,000.00-16.67333.33Form 13
Sws Partners09-30-2021Cl A9,659Increased1.931.913,082,000.00-17.48319.08Form 13
Silvant Capital Management Llc09-30-2021Cl A7,583Decreased-16.610.432,420,000.00-32.48638.27Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Cl A13,470Increased22.599.994,184,000.00-3.39310.62Form 13
Synovus Financial Corp09-30-2021Cl A3,190Increased1.370.011,017,000.00-5.13636.17Form 13
Synovus Financial Corp09-30-2021Cl A281Decreased-91.070.0090,000.00-91.60320.28Form 13
Bank Of Hawaii09-30-2021Common Stock3,732Increased354.570.071,191,000.00267.59319.13Form 13
Meeder Asset Management Inc09-30-2021Cl A199Decreased-90.200.0064,000.00-92.001,137.58Form 13
Montag A & Associates Inc09-30-2021Cl A340Increased4.620.01108,000.00-15.62317.65Form 13
Banco Santander, S.a.09-30-2021Cl A10,999Increased3.650.023,509,000.00-16.11319.03Form 13
Mackenzie Financial Corp09-30-2021Cl A10,850Decreased-3.780.003,462,000.00-9.89319.08Form 13
Toronto Dominion Bank09-30-2021Com23,194Increased1.310.017,400,000.00-18.01958.60Form 13
Commerce Bank09-30-2021Cl A3,504Increased38.060.011,118,000.0011.80636.98Form 13
Cibc Asset Management Inc09-30-2021Cl A62,185Increased3.080.0819,840,000.00-16.56319.05Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A1,140Increased26.670.03364,000.002.54319.30Form 13
Td Asset Management Inc09-30-2021Cl A237,846Increased7.390.0875,885,000.00-8.28319.05Form 13
Washington Trust Co09-30-2021Cl A198Maintained0.000.0063,000.00-19.23318.18Form 13
Principal Financial Group Inc09-30-2021Cl A633,727Increased67.940.13202,191,000.0035.94638.14Form 13
Platinum Investment Management Ltd09-30-2021Cl A1,486Maintained0.000.01474,000.00-19.11318.98Form 13
Blackrock Inc.09-30-2021Cl A10,353,602Increased14.110.063,303,316,000.00-7.648,293.79Form 13
Valmark Advisers, Inc.09-30-2021Cl A2,409Increased2.770.01769,000.00-16.77319.22Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl A13,924New!0.001.224,442,000.000.00319.02Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com2,295,152Decreased-4.733.10722,353,000.00-23.88314.73Form 13
Sawtooth Solutions, Llc09-30-2021Cl A1,688Increased12.680.08539,000.00-8.64319.31Form 13
Quantbot Technologies Lp09-30-2021Com29,122New!0.000.689,291,000.000.00319.04Form 13
Pinebridge Investments, L.p.09-30-2021Com16,577Increased1.150.065,289,000.00-18.13319.06Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A35,588Increased143.370.0811,354,000.0096.98319.04Form 13
Picton Mahoney Asset Management09-30-2021Cl A34,703Decreased-14.630.4111,073,000.00-30.89319.08Form 13
Hudock, Inc.09-30-2021Cl A267Maintained0.000.0385,000.00-19.05318.35Form 13
Trivest Advisors Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A49Increased157.890.0016,000.00128.57326.53Form 13
Saban Cheryl09-30-2021Cl A420Maintained0.009.99134,000.00-19.28319.05Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com1,703Decreased-6.270.01543,000.00-24.16636.76Form 13
Biltmore Capital Advisors Llc09-30-2021Cl A2,500New!0.000.15798,000.000.00319.20Form 13
Empire Life Investments Inc.09-30-2021Com13,904Increased0.790.294,436,000.00-18.41319.04Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A2,851Increased15.240.04910,000.00-6.67319.19Form 13
Inspire Investing, Llc09-30-2021Cl A21,080New!0.000.856,726,000.000.00319.07Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com75Maintained0.000.0124,000.00-20.00320.00Form 13
Avestar Capital, Llc09-30-2021Cl A800Maintained0.000.03255,000.00-19.05318.75Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A279Increased12.050.0189,000.00-9.18319.00Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Cl A27,238Increased3.392.978,690,000.00-16.32319.04Form 13
Buckley Wealth Management, Llc09-30-2021Cl A850Maintained0.000.09271,000.00-19.10318.82Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock907Decreased-34.890.02289,000.00-47.36318.63Form 13
West Branch Capital Llc09-30-2021Cl A10Maintained0.000.003,000.00-25.00300.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A828Decreased-6.020.06264,000.00-23.92318.84Form 13
Geneos Wealth Management Inc.09-30-2021Cl A621Decreased-35.380.01201,000.00-46.11323.67Form 13
Justinvest Llc09-30-2021Cl A1,942Decreased-35.990.06620,000.00-48.16319.26Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A6,303Increased14.370.082,011,000.00-7.41319.05Form 13
Ieq Capital, Llc09-30-2021Cl A43,844Increased5.750.3713,989,000.00-14.40638.37Form 13
Concord Wealth Partners09-30-2021Cl A133Decreased-62.000.0242,000.00-69.57315.79Form 13
Klk Capital Management Llc09-30-2021Twlo Common Stock4,945Increased9.141.451,578,000.00-11.65319.11Form 13
Annapolis Financial Services, Llc09-30-2021Cl A10Maintained0.000.003,000.00-25.00300.00Form 13
San Luis Wealth Advisors Llc09-30-2021Cl A1,382New!0.000.22441,000.000.00319.10Form 13
Oxler Private Wealth Llc09-30-2021Cl A1,100Maintained0.000.15350,000.00-19.17318.18Form 13
Regency Capital Management Inc.\de09-30-2021Stock516Maintained0.000.12165,000.000.00319.77Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Cl A40Maintained0.000.0013,000.00-18.75325.00Form 13
Barclays Plc09-30-2021Com317,409Increased66.290.04101,270,000.0034.602,552.63Form 13
Jennison Associates Llc09-30-2021Cl A6,228,579Decreased-7.931.281,987,228,000.00-25.47638.10Form 13
Lord, Abbett & Co. Llc09-30-2021Com34,272Decreased-52.450.0310,935,000.00-55.18641.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A3,253Increased7.720.061,038,000.00-12.77319.09Form 13
Teacher Retirement System Of Texas09-30-2021Cl A26,461Increased4.870.058,442,000.00-15.11319.04Form 13
First National Corp /ma/ /adv09-30-2021Equity696New!0.000.05222,000.000.00318.97Form 13
Cornerstone Capital, Inc.09-30-2021Cl A650Maintained0.000.02207,000.00-19.14318.46Form 13
Hartline Investment Corp/09-30-2021Stock874Decreased-3.740.04279,000.00-22.07319.22Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A607New!0.000.00190,000.000.00313.01Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Cl A538,848Increased10.310.07171,919,000.00-10.71319.05Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Cl A2,900Decreased-84.600.01925,000.00-87.54318.97Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A2,000New!0.000.06638,000.000.00319.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A651Increased9.050.02208,000.00-11.86319.51Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Cl A1,400Maintained0.000.06447,000.00-19.02319.29Form 13
World Asset Management Inc09-30-2021Com2,401Decreased-7.080.08766,000.00-24.83319.03Form 13
Rafferty Asset Management, Llc09-30-2021Cl A11,451Increased223.290.023,653,000.00161.68319.01Form 13
Handelsbanken Fonder Ab09-30-2021Com27,543Increased2.230.058,781,000.00-17.34318.81Form 13
Kbc Group Nv09-30-2021Cl A42,346Decreased-26.870.0513,511,000.00-40.80638.64Form 13
Indexiq Advisors Llc09-30-2021Cl A2,774Increased6.730.03885,000.00-13.57319.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common815Increased6.960.01260,000.00-13.33319.02Form 13
Hap Trading, Llc09-30-2021Cl A62,200Decreased-1.110.061,755,000.00-34.3474.15Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Cl A1,681New!0.000.02536,000.000.00318.86Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A33,185Increased8.060.0510,568,000.00-12.97636.97Form 13
Allianz Asset Management Gmbh09-30-2021Cl A2,588,549Increased18.530.64825,877,000.0010.98638.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A1,343Decreased-50.440.00428,000.00-59.93318.69Form 13
Creative Planning09-30-2021Cl A27,515Decreased-7.820.028,779,000.00-25.38319.06Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A350Increased7.690.03112,000.00-12.50320.00Form 13
Column Capital Advisors, Llc09-30-2021Stock1,688Increased2.610.11539,000.00-16.82319.31Form 13
Hoylecohen, Llc09-30-2021Cl A793Decreased-8.640.02253,000.00-26.02319.04Form 13
Clarkston Capital Partners, Llc09-30-2021Cl A1,323New!0.000.01422,000.000.00318.97Form 13
Oxbow Advisors, Llc09-30-2021Com2,715Increased16.030.09866,000.00-6.07318.97Form 13
Alpha Family Trust09-30-2021Cl A56,470Increased29.915.8318,017,000.001.15319.05Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,595Decreased-0.620.12509,000.00-19.59319.12Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary32,624Decreased-1.010.1310,408,000.00-19.88319.03Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A4,000Decreased-66.520.101,276,000.00-68.45319.00Form 13
Forsta Ap-fonden09-30-2021Cl A31,000Increased12.730.119,891,000.005.55319.06Form 13
Alphacrest Capital Management Llc09-30-2021Cl A2,566Increased327.670.04819,000.00247.03319.17Form 13
Glassman Wealth Services09-30-2021Cl A81Increased6.580.0126,000.00-13.33320.99Form 13
Teza Capital Management Llc09-30-2021Cl A1,126New!0.000.17359,000.000.00318.83Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com49Maintained0.000.0016,000.00-15.79326.53Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A42,780Decreased-3.980.0813,649,000.00-22.28319.05Form 13
Lyell Wealth Management, Lp09-30-2021Cl A38,713Increased2.751.5012,351,000.00-16.83319.04Form 13
Cx Institutional09-30-2021Com4,072Decreased-6.240.111,299,000.00-24.12319.01Form 13
Fwl Investment Management, Llc09-30-2021Cl A17,824Increased8.523.585,687,000.00-12.16319.06Form 13
Steadview Capital Management Llc09-30-2021Cl A331,349Maintained0.008.46105,717,000.00-19.06319.05Form 13
King Luther Capital Management Corp09-30-2021Cl A5,292Increased10.090.011,688,000.00-10.92318.97Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A4,727Increased11.800.101,508,000.005.31319.02Form 13
Us Bancorp \de\09-30-2021Common Stock6,294Increased32.370.002,008,000.007.15956.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com76,935Maintained0.000.0224,546,000.00-19.05957.07Form 13
American Century Companies Inc09-30-2021Cl A300,854Decreased-38.920.0795,987,000.00-50.56319.05Form 13
Valley National Advisers Inc09-30-2021Cl A15Increased50.000.005,000.0066.67333.33Form 13
Comerica Securities,inc.09-30-2021Cl A4,226Increased502.850.101,348,000.00468.78318.98Form 13
Citigroup Inc09-30-2021Cl A375,877Increased47.600.07119,922,000.0019.472,232.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A3,294Increased9.440.011,051,000.00-11.38319.06Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A17,685Increased14.700.055,642,000.00-7.16319.03Form 13
Panagora Asset Management Inc09-30-2021Cl A3,517Increased168.060.011,122,000.00152.70319.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn587,170Increased1.220.04187,337,000.00-18.07957.16Form 13
Prudential Plc09-30-2021Cl A12,346Decreased-0.240.053,939,000.00-19.25640.94Form 13
California Public Employees Retirement System09-30-2021Cl A335,447Increased1.990.08107,024,000.00-17.45319.05Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,770Maintained0.000.01565,000.00-19.05319.21Form 13
Bokf, Na09-30-2021Cl A7,377Decreased-26.520.042,354,000.00-31.19652.37Form 13
Prio Wealth Limited Partnership09-30-2021Cl A1,000Maintained0.000.01319,000.00-19.04319.00Form 13
Bamco Inc /ny/09-30-2021Cl A318,858Increased7.280.23101,732,000.00-13.16319.05Form 13
Smithfield Trust Co09-30-2021Cl A660Maintained0.000.01211,000.00-18.85319.70Form 13
Vanguard Group Inc09-30-2021Cl A10,312,383Increased4.000.083,290,165,000.00-15.821,914.27Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,000Decreased-9.099.99319,050,000.00-26.41319,050.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A278Increased1.090.0089,000.00-17.59320.14Form 13
Renaissance Technologies Llc09-30-2021Cl A250,795Maintained0.000.1080,016,000.000.00319.05Form 13
Mai Capital Management09-30-2021Cs2,625Increased0.690.02838,000.00-18.48319.24Form 13
Bessemer Group Inc09-30-2021Sc264,221Increased60.150.1884,300,000.0029.63319.05Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A31,158Increased5.450.069,941,000.00-14.65319.05Form 13
Marsico Capital Management Llc09-30-2021Cl A139,008Increased8.321.3644,351,000.00-12.32319.05Form 13
Schroder Investment Management Group09-30-2021Com8,089Decreased-3.350.002,580,000.00-21.79956.54Form 13
Formula Growth Ltd09-30-2021Cl A49,579Increased69.332.2615,818,000.0037.06319.05Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock103Decreased-2.830.0033,000.00-21.43320.39Form 13
Rhumbline Advisers09-30-2021Com147,405Decreased-5.160.0647,030,000.00-23.23319.05Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A4,172Increased135.970.061,331,000.0090.96319.03Form 13
Profund Advisors Llc09-30-2021Cl A1,587Increased26.350.02506,000.002.22318.84Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A5,344Increased7534.290.091,705,000.005,989.29319.05Form 13
Berkshire Capital Holdings Inc09-30-2021Twlo10Decreased-99.990.003,000.00-99.99300.00Form 13
Coatue Management Llc09-30-2021Cl A1,749,944Maintained0.002.27558,319,000.000.00638.10Form 13
Aviva Plc09-30-2021Cl A50,814Decreased-2.530.0716,212,000.00-21.11319.05Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A696Maintained0.000.00222,000.00-18.98318.97Form 13
Greenleaf Trust09-30-2021Cl A759Increased42.400.00242,000.0015.24318.84Form 13
Ci Investments Inc.09-30-2021Cl A20Maintained0.000.006,000.000.00300.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp09-30-2021Cl A233,281Decreased-6.030.4574,428,000.00-23.94319.05Form 13
Geode Capital Management, Llc09-30-2021Cl A1,568,122Decreased-2.010.07499,310,000.00-20.69318.41Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A2,500Maintained0.000.09798,000.00-18.98319.20Form 13
British Columbia Investment Management Corp09-30-2021Cl A30,022Increased1.180.069,579,000.00-18.10319.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A28,651Increased5.660.139,141,000.00-14.48957.26Form 13
Natixis09-30-2021Cl A72,719Maintained0.000.0823,201,000.000.00639.05Form 13
Zevenbergen Capital Investments Llc09-30-2021Com296,616Increased49.101.7994,636,000.0020.69638.10Form 13
Jacob Asset Management Of New York Llc09-30-2021Cl A25,150Increased3.932.928,024,000.00-15.88319.05Form 13
Wolverine Asset Management Llc09-30-2021Cl A42,347Decreased-1.030.1313,509,000.00-19.89957.01Form 13
Advisors Asset Management, Inc.09-30-2021Cl A9,163Decreased-5.940.042,923,000.00-23.88319.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A106,652Decreased-53.340.0834,028,000.00-56.31638.27Form 13
Avalon Global Asset Management Llc09-30-2021Cl A30,000Maintained0.001.549,572,000.00-19.05319.07Form 13
Capital Fund Management S.a.09-30-2021Cl A72,700Increased13.599.9923,194,935,000.00-8.05638,100.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Cl A33,334Increased57.201.2910,635,000.0027.24319.04Form 13
Royal Bank Of Canada09-30-2021Cl A890,937Increased14.730.08284,253,000.00-7.134,786.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A647,608Increased75.820.19206,619,000.0042.311,276.19Form 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
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Cl A8,800New!0.000.522,808,000.000.00319.09Form 13
Boston Family Office Llc09-30-2021Cl A1,061New!0.000.02339,000.000.00319.51Form 13
Great West Life Assurance Co /can/09-30-2021Cl A153,812Decreased-3.020.1149,411,000.00-20.93642.37Form 13
Federated Hermes, Inc.09-30-2021Cl A8,128Increased0.960.002,593,000.00-18.28956.98Form 13
Voya Investment Management Llc09-30-2021Cl A450,902Decreased-3.740.28143,860,000.00-22.08957.14Form 13
Eaton Vance Management09-30-2021Cl A576,867Increased0.020.26183,922,000.00-19.10318.83Form 13
D.a. Davidson & Co.09-30-2021Cl A2,704Increased5.250.01863,000.00-14.81319.16Form 13
Peloton Wealth Strategists09-30-2021Stock9,795Decreased-1.461.283,125,000.00-20.24319.04Form 13
California State Teachers Retirement System09-30-2021Common Stock285,048Decreased-0.290.1290,945,000.00-19.29319.05Form 13
Jefferies Group Llc09-30-2021Cl A130,987New!0.000.2741,792,000.000.00639.91Form 13
First Foundation Advisors09-30-2021Cl A1,181Increased3.140.01377,000.00-16.41319.22Form 13
Advent Capital Management /de/09-30-2021Com42Maintained0.000.0013,000.00-23.53309.52Form 13
Earnest Partners Llc09-30-2021Com73Maintained0.000.0023,000.00-20.69315.07Form 13
Css Llc/il09-30-2021Cl A4,824Maintained0.000.071,539,000.00-19.04319.03Form 13
Paloma Partners Management Co09-30-2021Call14,623Decreased-8.090.134,666,000.00-25.581,928.73Form 13
Philadelphia Trust Co09-30-2021Cl A5,379New!0.000.131,716,000.000.00319.02Form 13
First Trust Advisors Lp09-30-2021Cl A472,007Decreased-17.190.16150,594,000.00-32.87319.05Form 13
Vestor Capital, Llc09-30-2021Common Stock154Increased13.240.0149,000.00-9.26318.18Form 13
Brandywine Managers, Llc09-30-2021Cl A9,782Maintained0.003.263,121,000.00-19.06319.06Form 13
Prudential Financial Inc09-30-2021Cl A10,347Decreased-4.850.003,675,000.00-6.49709.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A15,585Decreased-10.840.014,973,000.00-27.82319.09Form 13
Nomura Holdings Inc09-30-2021Cmn5,649Decreased-86.750.001,832,000.00-89.11649.56Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highline Capital Management, L.p.09-30-2021Cl A37,805Increased14.169.9912,062,000.00-7.59319.06Form 13
Tiger Global Management Llc09-30-2021Cl A74,701Maintained0.000.0523,833,000.00-19.06319.05Form 13
Aqr Capital Management Llc09-30-2021Cl A17,192Decreased-11.250.015,385,000.00-29.48313.23Form 13
Two Sigma Investments, Lp09-30-2021Cl A32,806Increased51.180.0210,467,000.0022.38957.18Form 13
Credit Agricole S A09-30-2021Cl A10,070Increased147.420.063,212,000.00100.12952.29Form 13
Harbourvest Partners Llc09-30-2021Common Cla14,572Maintained0.000.444,649,000.00-19.06319.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,406Increased28.200.001,723,000.003.73955.56Form 13
Regentatlantic Capital Llc09-30-2021Cl A1,234Increased17.520.01394,000.00-4.83319.29Form 13
Balyasny Asset Management Llc09-30-2021Cl A132,677Increased57.190.1742,331,000.0027.24319.05Form 13
Alkeon Capital Management Llc09-30-2021Cl A1,602,272Decreased-18.010.86511,204,000.00-23.23638.10Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,365New!0.000.011,712,000.000.00319.11Form 13
Clough Capital Partners L P09-30-2021Cl A78,225Increased313.671.5124,958,000.00287.31319.05Form 13
Diker Management Llc09-30-2021Cl A16,568Decreased-10.292.725,286,000.00-16.00319.05Form 13
Wetherby Asset Management Inc09-30-2021Cl A2,423Increased9.490.05773,000.002.52319.03Form 13
Guggenheim Capital Llc09-30-2021Cl A5,624Increased32.990.011,794,000.007.62638.07Form 13
Insight Holdings Group, Llc09-30-2021Cl A66,100Increased323.720.1921,089,000.00242.97319.05Form 13
Luxor Capital Group, Lp09-30-2021Cl A15,125Decreased-48.070.044,826,000.00-57.96319.07Form 13
Marshall Wace, Llp09-30-2021Common Stock67,332Maintained0.000.0921,482,000.000.00319.05Form 13
Marshall Wace North America L.p.09-30-2021Common Stock32,403Maintained0.000.0410,338,000.000.00638.11Form 13
Amundi09-30-2021Cl A547,997New!0.000.12174,839,000.000.001,595.64Form 13
Bares Capital Management, Inc.09-30-2021Com92,822Maintained0.000.5329,615,000.00-19.06319.05Form 13
Echo Street Capital Management Llc09-30-2021Cl A1,640Maintained0.000.00523,000.000.00318.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A46,554Decreased-9.410.0814,853,000.00-26.67319.05Form 13
Mariner, Llc09-30-2021Cl A49,048New!0.000.0815,649,000.000.00319.05Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A1,256Decreased-11.170.02401,000.00-28.01319.27Form 13
Whale Rock Capital Management Llc09-30-2021Cl A496,441Decreased-31.931.04158,390,000.00-44.90319.05Form 13
Prelude Capital Management, Llc09-30-2021Cl A10,676Increased12.660.083,407,000.005.51638.42Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com7,500Decreased-79.810.052,393,000.00-81.10319.07Form 13
Walleye Trading Llc09-30-2021Cl A465,830Increased182.140.54148,623,000.00164.16957.15Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A16,251Decreased-17.420.385,185,000.00-33.16319.06Form 13
Newbrook Capital Advisors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Cl A4,449Decreased-92.980.011,419,000.00-94.32318.95Form 13
Matrix Capital Management Company, Lp09-30-2021Cl A1,745,536Increased249.116.34556,913,000.00226.87319.05Form 13
Trustees Of Columbia University In The City Of New York09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock563,308Increased63.230.28179,723,000.0052.83638.10Form 13
Capital Research Global Investors09-30-2021Cl A60,751New!0.000.0019,383,000.000.00319.06Form 13
Citadel Advisors Llc09-30-2021Cmn2,551,761Maintained0.000.17814,139,000.000.001,276.20Form 13
Pentwater Capital Management Lp09-30-2021Cl A5,000Maintained0.000.021,595,000.00-6.40319.00Form 13
Apg Asset Management N.v.09-30-2021Cl A24,817Maintained0.000.016,832,000.000.00275.30Form 13
Ems Capital Lp09-30-2021Cl A171,480New!0.004.8254,711,000.000.00319.05Form 13
Eventide Asset Management, Llc09-30-2021Cl A393,490Increased0.361.66125,543,000.00-6.04319.05Form 13
Ancora Advisors, Llc09-30-2021Com600Maintained0.000.00191,000.00-19.07318.33Form 13
Susquehanna International Group, Llp09-30-2021Cl A3,864,627Increased5.670.151,233,009,000.00-14.473,190.61Form 13
Moore Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Cl A30,185Increased4930.830.289,631,000.004,621.08957.21Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A9,954Maintained0.000.043,176,000.000.00319.07Form 13
Verition Fund Management Llc09-30-2021Cl A14,376Maintained0.000.044,587,000.000.00638.11Form 13
Northcoast Asset Management Llc09-30-2021Common Class A5,603Maintained0.000.071,788,000.00-19.02319.11Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock18,516Decreased-14.670.035,908,000.00-30.92319.08Form 13
Alberta Investment Management Corp09-30-2021Cl A51,336Increased43.530.1416,379,000.0035.29319.05Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock344Maintained0.000.00110,000.00-19.12319.77Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A637Maintained0.000.01203,000.000.00318.68Form 13
Hrt Financial Lp09-30-2021Cl A11,281Decreased-86.270.023,599,000.00-87.14319.03Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc09-30-2021Cl A7,399Increased21.490.252,361,000.0013.73319.10Form 13
Riverpark Advisors, Llc09-30-2021Cl A43,853Increased24.891.7113,991,000.0016.93319.04Form 13
Sphera Funds Management Ltd.09-30-2021Cl A35,500Increased33.960.9511,326,000.008.43319.04Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A1,645Increased17.000.05525,000.00-5.23319.15Form 13
Meristem Family Wealth, Llc09-30-2021Cl A3,565New!0.000.111,137,000.000.00318.93Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com2,383Increased386.330.00760,000.00355.09318.93Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A3,096Increased2.180.00988,000.00-3.70634.01Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A2,227Decreased-0.310.12711,000.00-19.30319.26Form 13
Holloway Wealth Management, Llc09-30-2021Cl A75Decreased-6.250.0124,000.00-25.00320.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A854New!0.000.03272,000.000.00318.50Form 13
Amp Capital Investors Ltd09-30-2021Cl A60,470Decreased-13.180.1119,290,000.00-20.77638.02Form 13
Potrero Capital Research Llc09-30-2021Cl A5,302New!0.000.391,692,000.000.00319.12Form 13
Vestcor Inc09-30-2021Cl A2,393New!0.000.03763,000.000.00318.85Form 13
Scge Management, L.p.09-30-2021Cl A2,783,100Maintained0.008.24887,948,000.00-5.75319.05Form 13
Family Management Corp09-30-2021Cl A1,667Increased30.440.15532,000.005.56319.14Form 13
Eulav Asset Management09-30-2021Cl A56,022Increased0.030.4717,874,000.00-19.03319.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A43,092Decreased-2.490.1313,749,000.00-21.07319.06Form 13
Dorsal Capital Management, Llc09-30-2021Cl A325,000Increased18.185.07103,691,000.0011.39319.05Form 13
Boothbay Fund Management, Llc09-30-2021Cl A970Decreased-91.830.01309,000.00-93.39318.56Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A1,872New!0.000.08597,000.000.00318.91Form 13
Voloridge Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc09-30-2021Cl A30,000Decreased-16.670.559,572,000.00-21.45319.07Form 13
Pdt Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Cl A30,366Decreased-67.541.259,688,000.00-69.61319.04Form 13
Antonetti Capital Management Llc09-30-2021Cl A39Maintained0.000.68319,000.002,026.678,179.49Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A238,831Increased34.720.1876,199,000.009.051,276.02Form 13
Iconiq Capital, Llc09-30-2021Cl A1,282Decreased-2.140.00409,000.00-20.74319.03Form 13
Dumac, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A37,343Increased15.980.1011,913,000.00-6.15319.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock504Decreased-88.470.01160,000.00-58.22963.46Form 13
Interval Partners, Lp09-30-2021Cl A4,700Increased370.000.061,500,000.00342.48319.15Form 13
Foxhaven Asset Management, Lp09-30-2021Cl A853,837Decreased-39.057.85272,417,000.00-42.56319.05Form 13
Penserra Capital Management Llc09-30-2021Cl A827Increased60.890.00262,000.0029.70632.84Form 13
Davidson Kempner Capital Management Lp09-30-2021Cl A16,000Maintained0.000.095,105,000.000.00319.06Form 13
Plancorp, Llc09-30-2021Cl A708Increased10.280.02226,000.00-10.67319.21Form 13
Point72 Hong Kong Ltd09-30-2021Cl A7,789Maintained0.000.082,485,000.000.00319.04Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock36Increased2.860.0011,000.00-21.43305.56Form 13
Toroso Investments, Llc09-30-2021Cl A2,825Increased30.360.04901,000.005.50637.51Form 13
Armistice Capital, Llc09-30-2021Cl A36,000New!0.000.1911,486,000.000.00319.06Form 13
Dragoneer Investment Group, Llc09-30-2021Cl A777,393Increased3.263.27248,027,000.00-2.68319.05Form 13
Capital Impact Advisors, Llc09-30-2021Cl A8,892Decreased-39.441.122,837,000.00-50.98319.05Form 13
Boardman Bay Capital Management Llc09-30-2021Cl A2,000Decreased-80.001.12638,000.00-81.15319.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A9,188Increased6.580.042,931,000.000.45319.00Form 13
Scholtz & Company, Llc09-30-2021Cl A7,434Increased2.410.842,372,000.00-17.09319.07Form 13
Ubs Group Ag09-30-2021Cl A244,673Increased40.020.0278,063,000.0013.341,916.19Form 13
Hitchwood Capital Management Lp09-30-2021Cl A120,000Decreased-31.431.1138,286,000.00-35.37319.05Form 13
Riverpark Capital Management Llc09-30-2021Cl A23,228Increased36.042.627,411,000.0028.24638.12Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,236Decreased-24.110.101,032,000.00-38.61318.91Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Cl A20,600Increased35.530.206,573,000.0027.73957.20Form 13
Dakota Wealth Management09-30-2021Cl A1,030Decreased-1.440.04329,000.00-20.15319.42Form 13
Nishkama Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Cl A72,827Increased246.910.0823,235,000.00226.98957.12Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Cl A53,015Increased96.440.0516,915,000.0085.17638.13Form 13
Wealthspire Advisors, Llc09-30-2021Cl A1,126New!0.000.01359,000.000.00318.83Form 13
Optimal Asset Management, Inc.09-30-2021Cl A2,528New!0.000.10807,000.000.00319.22Form 13
Quadrature Capital Ltd09-30-2021Cl A126,443Increased672.081.4940,332,000.00627.36318.97Form 13
Alight Capital Management Lp09-30-2021Cl A10,000Decreased-64.291.063,191,000.00-66.33319.10Form 13
Proficio Capital Partners Llc09-30-2021Cl A639New!0.000.03204,000.000.00319.25Form 13
Hunt Lane Capital Lp09-30-2021Cl A44,000New!0.004.2414,038,000.000.00319.05Form 13
Sqn Investors Lp09-30-2021Cl A449,802Maintained0.007.66143,509,000.00-6.37319.05Form 13
Calixto Global Investors, Lp09-30-2021Cl A43,352New!0.006.5313,831,000.000.00319.04Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A3,148Decreased-4.660.131,004,000.00-22.83318.93Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A5,000New!0.000.111,595,000.000.00319.00Form 13
Greytown Advisors Inc.09-30-2021Cl A1,795Increased13.460.26573,000.006.90319.22Form 13
Honeycomb Asset Management Lp09-30-2021Cl A150,000Maintained0.002.9347,858,000.000.00319.05Form 13
Digitalbridge Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,953Increased113.910.04623,000.00100.32319.00Form 13
Thorntree Capital Partners Lp09-30-2021Cl A58,513Decreased-37.502.6418,669,000.00-41.09319.06Form 13
Jacobi Capital Management Llc09-30-2021Cl A13Maintained0.000.004,000.00-20.00307.69Form 13
Mutual Advisors, Llc09-30-2021Cl A4,898Increased65.310.091,563,000.0033.82319.11Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A31Decreased-95.770.009,000.00-96.82290.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A47,022Increased99.370.0215,002,000.0082.021,275.33Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A76,238Increased29.011.6124,324,000.0021.60638.11Form 13
Iht Wealth Management, Llc09-30-2021Cl A2,111Decreased-0.940.05674,000.00-7.16319.28Form 13
Pacific Center For Financial Services09-30-2021Cl A100Maintained0.000.0132,000.00-5.88320.00Form 13
Holocene Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A104,307Increased36.961.5933,279,000.0028.24319.05Form 13
Abrdn Plc09-30-2021Cl A21,327Increased39.050.026,672,000.0010.34959.00Form 13
Belpointe Asset Management Llc09-30-2021Cl A631Decreased-51.200.01175,000.00-65.62277.34Form 13
Kcl Capital, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluegrass Capital Partners Lp09-30-2021Cl A19,000New!0.003.876,062,000.000.00319.05Form 13
Wagner Wealth Management, Llc09-30-2021Cl A256Decreased-7.250.0675,000.00-31.19292.97Form 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 A115,000Decreased-8.002.6136,691,000.00-25.53319.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A18,681Decreased-79.700.085,960,000.00-80.87319.04Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A4,518Increased42.080.101,441,000.0015.00637.66Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,246Increased37.900.041,355,000.0011.61319.12Form 13
Atom Investors Lp09-30-2021Cl A10,325New!0.000.273,294,000.000.00319.03Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A2,726Decreased-47.440.02870,000.00-57.44319.15Form 13
Hidden Lake Asset Management Lp09-30-2021Equity16,600New!0.001.405,296,000.000.00319.04Form 13
Provenire Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Cl A8,000Decreased-60.001.202,552,000.00-62.30319.00Form 13
Totem Point Management, Llc09-30-2021Cl A28,930New!0.006.019,230,000.000.00319.05Form 13
Cresset Asset Management, Llc09-30-2021Cl A7,183Increased15.300.032,292,000.00-6.68319.09Form 13
Townsquare Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Cl A83,560Increased0.072.8026,660,000.00-19.00319.05Form 13
Wealthfront Advisers Llc09-30-2021Cl A876New!0.000.00279,000.000.00318.49Form 13
Apollon Wealth Management, Llc09-30-2021Cl A891Increased11.240.04284,000.00-10.13318.74Form 13
Thrive Capital Management, Llc09-30-2021Cl A1,741Maintained0.000.04686,000.000.00394.03Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A1,770Increased69.700.06565,000.0037.47319.21Form 13
London & Capital Asset Management Ltd09-30-2021Cl A52,529Increased79.601.2216,759,000.0068.16319.04Form 13
Advisor Os, Llc09-30-2021Cl A665Decreased-9.770.05212,000.00-26.90318.80Form 13
Accel Growth Fund V Associates L.l.c.09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Cl A107Decreased-99.540.0133,000.00-44.07608.31Form 13
Center Lake Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Cl A72,324Increased9.026.3123,075,000.002.76319.05Form 13
Atreides Management, Lp09-30-2021Cl A401,172Increased292.023.02127,994,000.00267.04319.05Form 13
Ethic Inc.09-30-2021Cl A6,261Increased16.960.201,998,000.00-5.31319.12Form 13
Woodline Partners Lp09-30-2021Cl A33,857New!0.000.1810,802,000.000.00319.05Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Cl A135Maintained0.000.0343,000.00-4.44318.52Form 13
Durable Capital Partners Lp09-30-2021Cl A1,108,360Increased61.412.68353,622,000.0030.65319.05Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A1,532Increased10.770.09489,000.00-10.28319.19Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A2,530Decreased-64.820.05807,000.00-71.52318.97Form 13
Fortis Capital Management Llc09-30-2021Cl A6,093New!0.001.041,944,000.000.00319.05Form 13
Caas Capital Management Lp09-30-2021Cl A11,220New!0.000.073,580,000.000.00957.17Form 13
Andar Capital Management Hk Ltd09-30-2021Cl A16,000Decreased-40.744.075,105,000.00-52.03319.06Form 13
Untitled Investments Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Cl A70,150Increased100.147.8622,381,000.0088.65319.04Form 13
Alpha Paradigm Partners, Llc09-30-2021Com3,084Decreased-31.890.39984,000,000.00-44.87319,066.15Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A11,370Increased1173.240.433,628,000.001,093.42319.09Form 13
Polar Capital Holdings Plc09-30-2021Cl A352,265Decreased-5.880.46112,390,000.00-11.29319.05Form 13
Phoenix Wealth Advisors09-30-2021Cl A2,040Increased6.690.49651,000.00-13.66319.12Form 13
Xn Exponent Advisors Llc09-30-2021Cl A403,500New!0.006.17128,737,000.000.00319.05Form 13
New York Life Investments Alternatives09-30-2021Cl A5,467Decreased-24.041.111,744,000.00-28.87319.00Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock68,820Increased44.943.4221,957,000.0036.61319.05Form 13
Atonra Partners09-30-2021Cl A8,367Increased4.340.892,669,000.00-15.56318.99Form 13
Arthedge Capital Management, Llc09-30-2021Cl A77,690Maintained0.009.9924,787,000.00-6.37319.05Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cl A17,781New!0.001.115,673,000.000.00319.05Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A775New!0.000.02247,000.000.00318.71Form 13
First Growth Investment Manager Lp09-30-2021Cl A39,045Increased0.244.5412,457,000.00-5.52319.04Form 13
Sageguard Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Cl A1,314Decreased-4.580.00419,000.00-10.47636.98Form 13
Thrivent Financial For Lutherans09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Cl A3,446,974Decreased-16.800.091,099,756,000.00-32.651,928.60Form 13
Fil Ltd09-30-2021Cl A22,384Decreased-2.580.017,141,000.00-21.15635.71Form 13
Fred Alger Management, Llc09-30-2021Common545,621Decreased-9.270.42174,080,000.00-14.48319.05Form 13
Mml Investors Services, Llc09-30-2021Cl A11,540Increased23.120.033,682,000.00-0.32319.06Form 13
Bank Of America Corp /de/09-30-2021Cl A1,074,681Decreased-2.920.03342,877,000.00-21.423,190.78Form 13
Stifel Financial Corp09-30-2021Cl A73,159Increased28.160.0323,341,000.003.741,917.34Form 13
First Manhattan Co09-30-2021Cl A10Decreased-92.420.003,000.00-93.18300.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com3,139Increased34777.780.021,001,000.00-66.23318.89Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,354,721Decreased-12.650.09432,224,000.00-18.212,747.65Form 13
Northern Trust Corp09-30-2021Com1,121,861Increased9.190.06357,931,000.00-11.621,915.73Form 13
Bailard, Inc.09-30-2021Cl A18,524Increased2.900.205,910,000.00-16.71319.05Form 13
Legal & General Group Plc09-30-2021Cl A917,796Increased2.530.09292,822,000.00-17.01957.15Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,332,658Increased54.420.161,701,385,000.0045.55319.05Form 13
Harbour Investments, Inc.09-30-2021Cl A815Increased40.030.01260,000.0031.31319.02Form 13
Ameriprise Financial Inc09-30-2021Com857,625Increased17.350.09273,598,000.0010.601,278.18Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm624,645Increased13.049.99199,292,988,000.005.833,509,550.40Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A18,544Increased8.960.095,916,000.002.69319.03Form 13
Salem Investment Counselors Inc09-30-2021Cl A7Maintained0.000.002,000.000.00285.71Form 13
Morgan Stanley09-30-2021Cl A9,736,046Decreased-11.320.423,106,286,000.00-28.222,871.54Form 13
Ashford Capital Management Inc09-30-2021Com89,779Decreased-0.652.6028,644,000.00-19.58319.05Form 13
Axa S.a.09-30-2021Cl A196,381Increased29.500.1862,655,000.004.83955.38Form 13
Allstate Corp09-30-2021Equ3,904Decreased-2.620.051,246,000.00-8.78319.16Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A2,500Decreased-61.540.12798,000.00-63.73319.20Form 13
Wellington Management Group Llp09-30-2021Cl A86,082New!0.000.0027,465,000.000.001,276.01Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A435,171Increased54.310.72138,841,000.0045.45319.05Form 13
Nicholas Company, Inc.09-30-2021Cl A22,205Maintained0.000.127,085,000.00-19.05319.07Form 13
Invesco Ltd.09-30-2021Cl A1,493,134Decreased-28.990.11476,384,000.00-42.524,784.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock315,133Increased15.700.06100,543,000.00-6.35319.05Form 13
Maverick Capital Ltd09-30-2021Cl A105,686Increased6705.280.3433,719,000.005,409.64319.05Form 13
Df Dent & Co Inc09-30-2021Com286,606Increased6.830.9491,442,000.000.69319.05Form 13
State Street Corp09-30-2021Cl A3,445,507Increased24.180.061,099,289,000.0016.27319.05Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Cl A550,833Decreased-44.530.32172,201,000.00-56.34312.62Form 13
Brookfield Asset Management Inc.09-30-2021Cl A15,035Increased15.650.024,797,000.00-6.38319.06Form 13
Adirondack Trust Co09-30-2021Information Technology93Decreased-7.920.0127,000.00-32.50290.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity36,064Decreased-68.659.9913,085,517,000.00-53.9632,224,050.01Form 13
Janus Henderson Group Plc09-30-2021Cl A2,109,168Increased29.880.29672,928,000.0021.60319.05Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock95,641Decreased-0.180.3230,514,000.00-19.20319.05Form 13
National Asset Management, Inc.09-30-2021Cl A4,343Increased16.970.041,391,000.00-4.79320.29Form 13
Pathstone Family Office, Llc09-30-2021Cl A6,914Increased4.650.062,204,000.00-15.36318.77Form 13
Captrust Financial Advisors09-30-2021Common Stock1,323Decreased-5.970.00422,000.00-11.90318.97Form 13
Cetera Advisors Llc09-30-2021Cl A5,032Increased61.020.031,605,000.0030.28318.96Form 13
Cetera Advisor Networks Llc09-30-2021Cl A6,006Increased14.140.031,916,000.00-7.62319.01Form 13
Atria Investments Llc09-30-2021Cl A7,524Increased37.900.042,400,000.0011.63318.98Form 13
Myriad Asset Management Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Cl A30,119Increased7.490.139,609,000.001.31319.03Form 13
Suvretta Capital Management, Llc09-30-2021Cl A516,520Maintained0.002.78164,796,000.000.00319.05Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A901,662Increased49.980.09287,675,000.0040.431,276.20Form 13
Cahill Financial Advisors Inc09-30-2021Stock101New!0.000.0132,000.000.00316.83Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,753Increased77.450.051,835,000.0043.58318.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl A8,698Increased8.080.042,775,000.00-12.52319.04Form 13
Cable Hill Partners, Llc09-30-2021Stock724Increased20.470.06231,000.00-2.53319.06Form 13
Intellectus Partners, Llc09-30-2021Equity1,640Decreased-14.360.13523,000.00-30.73318.90Form 13
Corient Capital Partners, Llc09-30-2021Cl A3,085Decreased-40.920.07984,000.00-44.34318.96Form 13
Summit Trail Advisors, Llc09-30-2021Cl A4,669Increased472.180.111,490,000.00439.86319.13Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A1,907Decreased-2.050.07608,000.00-20.73318.83Form 13
Triumph Capital Management09-30-2021Com3,378Increased73.230.501,078,000.00123.65319.12Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A1,078Decreased-18.890.11344,000.00-34.35319.11Form 13
Ascendant Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A481,633Increased21.170.05153,666,000.0014.21319.05Form 13
Arrowmark Colorado Holdings Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities1,400Maintained0.000.05447,000.00-19.02319.29Form 13
Raine Capital Llc09-30-2021Cl A27,000Maintained0.000.458,614,000.000.00319.04Form 13
Centiva Capital, Lp09-30-2021Cl A4,416Maintained0.000.081,412,000.000.00959.08Form 13
Wealth Quarterback Llc09-30-2021Cl A8Maintained0.000.003,000.00-25.00375.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity20,685Maintained0.000.106,604,000.000.00958.68Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,538,282Increased0.150.10490,789,000.00-18.934,509.87Form 13
National Pension Service09-30-2021Cl A195,554Decreased-4.540.1262,392,000.00-22.73319.05Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,300Maintained0.000.25415,000.00-18.95319.23Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A6,184New!0.000.531,973,000.000.00319.05Form 13
Liontrust Investment Partners Llp09-30-2021Equity100,388Decreased-15.209.9932,028,791,000.00-20.08319,050.00Form 13
Comerica Bank09-30-2021Com7,355Decreased-38.049.992,635,000.00-34.95717.21Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A7,945Increased116.490.072,535,000.000.00319.07Form 13
First Mercantile Trust Co09-30-2021Cl A7,234Decreased-5.660.312,308,000.00-23.63956.69Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock168Increased13.510.0154,000.00-6.90321.43Form 13