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NewIncreasedMaintainedDecreasedLiquidated
94382156238124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc09-30-2021Common Stock96,328Increased11.400.594,315,000.00-0.4444.79Form 13
Hall Laurie J Trustee09-30-2021Com1,100New!0.000.0249,000.000.0044.55Form 13
Woodstock Corp09-30-2021Common Stock13,964Maintained0.000.07626,000.00-10.5744.83Form 13
Ibm Retirement Fund09-30-2021Com45,633Increased0.280.162,044,000.00-10.3944.79Form 13
Fulton Bank, N.a.09-30-2021Com6,995Increased2.160.01313,000.00-8.7588.86Form 13
Abner Herrman & Brock Llc09-30-2021Com5,000Decreased-33.330.03224,000.00-40.4344.80Form 13
First Dallas Securities Inc.09-30-2021Com5,100Increased14.610.01228,000.002.2444.71Form 13
Ifp Advisors, Inc09-30-2021Stock9,150Increased33.890.01410,000.0018.1644.81Form 13
Moody National Bank Trust Division09-30-2021Com134,425Decreased-0.120.096,022,000.00-10.7289.60Form 13
West Oak Capital, Llc09-30-2021Com120Maintained0.000.005,000.00-16.6741.67Form 13
Envestnet Asset Management Inc09-30-2021Com1,257,018Increased3.270.0356,314,000.00-7.6944.80Form 13
Carroll Financial Associates, Inc.09-30-2021Stock817Increased20.150.0036,000.005.8844.06Form 13
Caprock Group, Inc.09-30-2021Com4,547Decreased-68.160.02204,000.00-71.5144.86Form 13
New Capital Management Lp09-30-2021Com8,595Increased0.550.22404,000.00-13.3047.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock8,275Decreased-1.610.06370,000.00-12.1189.42Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com24,079Increased3.330.711,087,000.00-6.9345.14Form 13
Bouvel Investment Partners, Llc09-30-2021Stock49,013Increased6.011.242,196,000.00-5.2244.80Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common9,400Maintained0.000.27421,000.00-10.6244.79Form 13
Wedbush Securities Inc09-30-2021Com38,812Decreased-2.989.991,739,000.00-13.2744.81Form 13
Cullinan Associates Inc09-30-2021Com54,442New!0.000.132,439,000.000.0044.80Form 13
Fdx Advisors, Inc.09-30-2021Uber Technologies Inc Com11,332Increased26.010.02508,000.0012.6444.83Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com7,836Increased0.370.27351,000.00-10.2344.79Form 13
Veriti Management Llc09-30-2021Com8,717Increased81.910.06391,000.0062.9244.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock594Maintained0.000.0027,000.00-10.0045.45Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock6,805Increased6.780.03305,000.00-4.3944.82Form 13
Rothschild Investment Corp /il09-30-2021Com45,770Decreased-0.800.172,050,000.00-11.3744.79Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock28,000New!0.000.161,254,000.000.0044.79Form 13
Harbor Investment Advisory, Llc09-30-2021Stock15,707Decreased-33.470.10704,000.00-40.4944.82Form 13
Lenox Wealth Advisors, Llc09-30-2021Com300Maintained0.000.0013,000.00-13.3343.33Form 13
Focused Wealth Management, Inc09-30-2021Com5,957Increased4008.280.04267,000.003,714.2944.82Form 13
Tarbox Family Office, Inc.09-30-2021Com62Maintained0.000.003,000.000.0048.39Form 13
Grassi Investment Management09-30-2021Com25,350Increased101.990.131,136,000.0080.6044.81Form 13
Koshinski Asset Management, Inc.09-30-2021Com7,688New!0.000.03344,422,000.000.0044,799.95Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com77,982Decreased-12.370.363,494,000.00-21.6644.81Form 13
Bedel Financial Consulting, Inc.09-30-2021Com60Maintained0.000.003,000.000.0050.00Form 13
Sound Income Strategies, Llc09-30-2021Com703Maintained0.000.0031,000.00-11.4344.10Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com30,235Increased15.130.231,355,000.002.9644.82Form 13
Arden Trust Co09-30-2021Common Stock17,614Decreased-0.990.13789,000.00-11.4589.60Form 13
Tsfg, Llc09-30-2021Common Stock4,752Increased1.860.08213,000.00-8.9744.82Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock299Decreased-62.580.0013,000.00-67.5043.48Form 13
Activest Wealth Management09-30-2021Com261Increased91.910.0112,000.0071.4345.98Form 13
Altfest L J & Co Inc09-30-2021Com10,885New!0.000.10488,000.000.0044.83Form 13
First Hawaiian Bank09-30-2021Com15,732Increased73.830.03704,000.0055.0787.87Form 13
Level Four Financial, Llc09-30-2021Com7,219Increased11.180.14323,000.00-0.6244.74Form 13
Wesbanco Bank Inc09-30-2021Common Stock16,032Decreased-68.190.03718,000.00-71.5844.79Form 13
Bft Financial Group, Llc09-30-2021Com5,436Increased9.240.05244,000.00-2.0144.89Form 13
Deltec Asset Management Llc09-30-2021Com460,349Increased45.673.1120,624,000.0030.2144.80Form 13
Perkins Coie Trust Co09-30-2021Common Stock100Maintained0.000.004,000.00-20.0040.00Form 13
Edge Wealth Management Llc09-30-2021Com2,130Increased15114.290.0295,000.009,400.0044.60Form 13
Corbenic Partners Llc09-30-2021Com4,038Increased3.190.04181,000.00-7.6544.82Form 13
Evanson Asset Management, Llc09-30-2021Com4,628Decreased-1.200.02235,000.000.0050.78Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com157,270Decreased-0.500.157,046,000.00-11.0644.80Form 13
Flc Capital Advisors09-30-2021Com6,835Maintained0.000.09306,000.00-10.7944.77Form 13
Legacy Advisors, Llc09-30-2021Com126,580Maintained0.002.275,671,000.00-10.6144.80Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com11,694Decreased-39.130.23523,000.00-45.6344.72Form 13
Mccollum Christoferson Group Llc09-30-2021Com165,833Increased0.051.777,429,000.00-10.5844.80Form 13
Private Capital Group, Llc09-30-2021Common Stock1,642Decreased-14.030.0274,000.00-22.9245.07Form 13
Fny Investment Advisers, Llc09-30-2021Com2,500Increased4900.000.05112,000.005,500.0044.80Form 13
Foundations Investment Advisors, Llc09-30-2021Com30,116Increased10.480.061,374,000.002.6945.62Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com9,392Maintained0.000.25421,000.00-10.6244.83Form 13
Beech Hill Advisors, Inc.09-30-2021Com154,811Increased9.712.886,936,000.00-1.9444.80Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com30,800Increased0.330.08171,000.00-38.275.55Form 13
Schwab Charitable Fund09-30-2021Com82,065Maintained0.000.663,677,000.00-10.6044.81Form 13
Private Advisor Group, Llc09-30-2021Com119,114Increased39.200.035,320,000.0024.0444.81Form 13
Archford Capital Strategies, Llc09-30-2021Stock21,860Increased6.540.23979,000.00-4.7744.78Form 13
Northside Capital Management, Llc09-30-2021Com38,893Decreased-8.020.481,742,000.00-17.7944.79Form 13
Financial Enhancement Group Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com6,321Decreased-42.740.03283,000.00-48.8244.77Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities30,441Decreased-1.680.451,364,000.00-12.1144.81Form 13
Ritholtz Wealth Management09-30-2021Com20,371Increased0.680.06913,000.00-9.9644.82Form 13
Great Valley Advisor Group, Inc.09-30-2021Com12,879Increased49.830.04577,000.0031.4444.80Form 13
Kg&l Capital Management,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Com11,391Increased16.450.14510,000.004.0888.01Form 13
Latitude Advisors, Llc09-30-2021Com8,736Increased101.240.12391,000.0079.3644.76Form 13
Davenport & Co Llc09-30-2021Com124,673Increased91.190.045,583,000.0070.9444.78Form 13
Spirit Of America Management Corp/ny09-30-2021Stock9,000Increased20.000.09403,000.007.1889.55Form 13
Arlington Partners Llc09-30-2021Com1,160Maintained0.000.0152,000.00-10.3444.83Form 13
Advisornet Financial, Inc09-30-2021Stock2,497Decreased-96.790.01112,000.00-97.1344.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com66,414Decreased-0.720.072,975,000.00-11.2544.79Form 13
Dnb Asset Management As09-30-2021Common236,454Increased2.819.9910,593,139,000.00-8.1044,800.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com7,646Decreased-17.170.02342,000.00-26.1389.27Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com8,884New!0.000.08204,000.000.0045.51Form 13
Intersect Capital Llc09-30-2021Com8,531Decreased-46.170.07382,000.00-51.8944.78Form 13
Meridian Wealth Management, Llc09-30-2021Com5,849Decreased-70.080.03262,000.00-73.2744.79Form 13
Bogart Wealth, Llc09-30-2021Stock67,103Increased31.520.313,006,000.0017.5644.80Form 13
Fortem Financial Group, Llc09-30-2021Com8,890Increased0.450.20398,000.00-10.3644.77Form 13
Wt Wealth Management09-30-2021Com30,638Increased38.530.531,373,000.0023.9244.81Form 13
Wolff Wiese Magana Llc09-30-2021Com770Decreased-3.630.0235,000.00-12.5095.49Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com405Maintained0.000.0118,000.00-10.0044.44Form 13
Fifth Third Bancorp09-30-2021Com808Decreased-14.770.0036,000.00-25.0044.55Form 13
City Holding Co09-30-2021Common Stock300Maintained0.000.0013,000.00-13.3343.33Form 13
Raymond James Trust N.a.09-30-2021Common Stock23,643Decreased-4.290.031,060,000.00-14.3890.14Form 13
Boyar Asset Management Inc.09-30-2021Com4,492New!0.000.13201,000.000.0044.75Form 13
Sterneck Capital Management, Llc09-30-2021Com5,090New!0.000.15228,000.000.0044.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,443Increased21.000.00109,000.007.9244.62Form 13
Asset Dedication, Llc09-30-2021Equities3,603Increased8.850.02161,000.00-3.0144.68Form 13
Gradient Investments Llc09-30-2021Com1,378Maintained0.000.0062,000.00-10.1444.99Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com192,657New!0.000.559,230,000.000.0047.91Form 13
Clarius Group, Llc09-30-2021Com14,470Increased0.360.06648,000.00-10.3744.78Form 13
Trh Financial, Llc09-30-2021Com5,140Decreased-1.680.09230,000.00-12.2144.75Form 13
Islay Capital Management, Llc09-30-2021Com100Maintained0.000.004,000.00-20.0040.00Form 13
Sage Rhino Capital Llc09-30-2021Com14,465Decreased-14.930.20648,000.00-23.9444.80Form 13
Coastal Investment Advisors, Inc.09-30-2021Com14,906Increased197.050.16668,000.00165.0844.81Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com111,900Increased5.170.035,013,000.00-6.0044.80Form 13
Albion Financial Group /ut09-30-2021Com6,566Increased0.290.03294,000.00-10.3744.78Form 13
Oregon Public Employees Retirement Fund09-30-2021Com222,314Decreased-2.600.119,960,000.00-12.9444.80Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com7,138Decreased-68.160.02320,000.00-71.5344.83Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,649Increased13.800.0174,000.001.3744.88Form 13
Dfpg Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com10,089,220Increased420.431.45451,997,000.00365.1944.80Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com33,198Increased32.870.041,487,000.0018.7744.79Form 13
Ellevest, Inc.09-30-2021Stock1,205Increased225.680.0154,000.00184.2144.81Form 13
Bristlecone Advisors, Llc09-30-2021Com94,333Decreased-1.050.554,226,000.00-11.5589.60Form 13
Summit X, Llc09-30-2021Com6,322Decreased-7.250.07284,000.00-17.2044.92Form 13
Vigilare Wealth Management09-30-2021Stock14,555New!0.000.40652,000.000.0044.80Form 13
Arkadios Wealth Advisors09-30-2021Stock2,770Increased11.020.02124,000.00-0.8044.77Form 13
Kestra Advisory Services, Llc09-30-2021Com134,779Increased28.050.066,038,000,000.0014.4644,799.26Form 13
Mezzasalma Advisors, Llc09-30-2021Com20,325Maintained0.000.51911,000.00-10.6044.82Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Com85,905Increased935.000.073,849,000.00809.9344.81Form 13
Hc Financial Advisors Inc09-30-2021Com212Maintained0.000.019,000.00-18.1842.45Form 13
Provise Management Group, Llc09-30-2021Com9,161Increased38.720.04410,000.0023.8744.75Form 13
Rmb Capital Management, Llc09-30-2021Com5,949Increased14.430.01267,000.002.3044.88Form 13
North Star Investment Management Corp.09-30-2021Stock150Decreased-31.820.007,000.00-36.3646.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com93,318Decreased-96.300.014,180,000.00-96.7044.79Form 13
Clear Street Markets Llc09-30-2021Com160Maintained0.000.06716,000.000.008,950.00Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com16,953New!0.000.30759,000.000.0044.77Form 13
Trust Co09-30-2021Com370Maintained0.000.0017,000.00-10.5345.95Form 13
Wp Advisors, Llc09-30-2021Com14,672Maintained0.000.27657,000.00-10.6144.78Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock282New!0.000.0013,000.000.0046.10Form 13
All Season Financial Advisors, Inc.09-30-2021Com4,804New!0.000.15215,000.000.0044.75Form 13
Tranquility Partners, Llc09-30-2021Com8,293Increased36.620.19372,000.0022.3744.86Form 13
Venture Visionary Partners Llc09-30-2021Com9,703New!0.000.03434,000.000.0044.73Form 13
Signature Wealth Management Partners, Llc09-30-2021Com4,960Increased23.690.20222,000.0010.4544.76Form 13
Mount Vernon Associates Inc /md/09-30-2021Com37,075Increased1.091.521,661,000.00-9.6344.80Form 13
Toth Financial Advisory Corp09-30-2021Com391Decreased-8.220.0018,000.00-14.2946.04Form 13
Stonex Group Inc.09-30-2021Com4,715Maintained0.000.03211,000.000.0044.75Form 13
Park Avenue Securities Llc09-30-2021Com30,378Increased9.520.031,361,000.00-2.0944.80Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,023Increased2.300.0046,000.00-8.0044.97Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,227Increased27.990.01365,000.0013.0044.37Form 13
Hanson & Doremus Investment Management09-30-2021Common1,456Increased14.299.9965,000.0041.3044.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,243Maintained0.000.01414,000.000.0044.79Form 13
United Asset Strategies, Inc.09-30-2021Com5,868Decreased-10.940.03259,000.00-21.5254.73Form 13
Bellecapital International Ltd.09-30-2021Com10,498Increased2.370.14470,000.00-8.5644.77Form 13
Kestra Private Wealth Services, Llc09-30-2021Com37,168Increased13.040.091,665,000,000.001.0344,796.60Form 13
Sciencast Management Lp09-30-2021A25,826Increased49.440.341,200,000.0041.1846.46Form 13
V Wealth Advisors Llc09-30-2021Com12,899Decreased-1.280.09577,000.00-12.5889.46Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,018,727Increased9.270.6545,639,000.00-2.3244.80Form 13
Ellis Investment Partners, Llc09-30-2021Com700Maintained0.000.0131,000.00-11.4344.29Form 13
Xcel Wealth Management, Llc09-30-2021Com140,020Increased52.931.826,273,000.0036.7044.80Form 13
Skyoak Wealth, Llc09-30-2021Com12,000Decreased-1.270.14538,000.00-11.6644.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com90New!0.000.004,000.000.0044.44Form 13
Aaron Wealth Advisors Llc09-30-2021Com33,926Decreased-4.460.431,519,000.00-14.6144.77Form 13
Chiron Capital Management, Llc09-30-2021Com33,430New!0.001.091,498,000.000.0044.81Form 13
Optimum Investment Advisors09-30-2021Com1,605Decreased-27.960.0372,000.00-35.7144.86Form 13
Cadence Bank Na09-30-2021Common Stock7,096New!0.000.09318,000.000.0086.53Form 13
Gateway Investment Advisers Llc09-30-2021Com69,172Maintained0.000.033,099,000.00-10.6144.80Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,072,601Decreased-8.360.2693,087,000.00-19.1789.82Form 13
Tuttle Capital Management, Llc09-30-2021Com5,862New!0.000.31263,000.000.0044.87Form 13
Global Retirement Partners, Llc09-30-2021Com16,798Decreased-4.350.07753,000.00-14.4344.83Form 13
Baldrige Asset Management Llc09-30-2021Com50Maintained0.000.002,000.00-33.3340.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc09-30-2021Com10,413Decreased-0.720.36467,000.00-11.2244.85Form 13
Catalyst Private Wealth, Llc09-30-2021Com28,930Maintained0.000.561,296,000.000.0044.80Form 13
Spire Wealth Management09-30-2021Com26,556Increased14.880.031,185,000.002.2444.62Form 13
Strs Ohio09-30-2021Com1,780,061Increased34.580.3079,746,000.0020.2944.80Form 13
Cambiar Investors Llc09-30-2021Com1,162,906Increased89.531.7852,098,000.0055.7744.80Form 13
Zazove Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com4,888Decreased-35.360.02219,000.00-42.6744.80Form 13
Birch Hill Investment Advisors Llc09-30-2021Com239,221Increased12.350.5810,717,000.000.4244.80Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com37,384Increased68.020.041,675,000.00-12.7644.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,721,345Decreased-4.230.10166,716,000.00-14.4044.80Form 13
Zweig-dimenna Associates Llc09-30-2021Com83,800Decreased-37.820.263,754,000.00-44.4244.80Form 13
Cerity Partners Llc09-30-2021Stock27,178Increased39.300.031,218,000.0024.5444.82Form 13
Jjj Advisors Inc.09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com133,950Increased7.892.736,001,000.00-3.5744.80Form 13
Krilogy Financial Llc09-30-2021Com6,776New!0.000.03304,000.000.0044.86Form 13
Rpg Investment Advisory, Llc09-30-2021Com240Maintained0.000.0011,000.00-8.3345.83Form 13
Caliber Wealth Management, Llc09-30-2021Com24,743Increased8.330.821,165,000.001.7547.08Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord20,000Maintained0.000.31896,000.00-10.5844.80Form 13
Colonial River Wealth Management, Llc09-30-2021Com24,743New!0.000.731,165,000.000.0047.08Form 13
Highland Capital Management, Llc09-30-2021Com231,286Maintained0.000.6310,362,000.000.0044.80Form 13
Capital Advisors Inc/ok09-30-2021Com28,685Increased143.400.00168,000.00-38.4656.80Form 13
Country Trust Bank09-30-2021Common Stock42New!0.000.002,000.000.0047.62Form 13
Trellus Management Company, Llc09-30-2021Com14,560Increased52.300.48652,000.0036.1244.78Form 13
Calamos Advisors Llc09-30-2021Com658,271Increased28.320.1329,491,000.0014.7044.80Form 13
J.w. Cole Advisors, Inc.09-30-2021Com16,037Increased14.490.05718,000.002.2844.77Form 13
Calamos Wealth Management Llc09-30-2021Com141,759Increased40.510.516,351,000.0025.5944.80Form 13
Cutler Group Lp09-30-2021Com2,105,372Increased117.700.4710,510,000.00-21.8249.92Form 13
Artemis Investment Management Llp09-30-2021Com125,087Decreased-81.040.045,603,000.00-83.0744.79Form 13
Sequoia Financial Advisors, Llc09-30-2021Com72,347Decreased-52.680.333,241,000.00-57.7044.80Form 13
Exane Derivatives09-30-2021Stock16,267Increased89.759.99728,725,000.0076.8044,797.75Form 13
Karp Capital Management Corp09-30-2021Com13,098Maintained0.000.08587,000.00-10.5244.82Form 13
Simmons Bank09-30-2021Common Stock5,856Decreased-1.660.02262,000.00-12.0844.74Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1,620New!0.000.0573,000.000.0045.06Form 13
Advisory Resource Group09-30-2021Com8,870Increased38.050.15397,000.0023.2944.76Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock200Decreased-69.230.009,000.00-74.2945.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,386New!0.000.03253,000.000.0046.97Form 13
Tcw Group Inc09-30-2021Com123,023Decreased-73.530.015,511,000.00-76.3544.80Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com175,866New!0.000.597,879,000.000.0044.80Form 13
Baldwin Brothers Llc/ma09-30-2021Com337Maintained0.000.0015,000.00-11.7644.51Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com98,104Increased35.850.394,395,000.0021.4444.80Form 13
Dearborn Partners Llc09-30-2021Com7,991Increased31.430.01358,000.0017.3844.80Form 13
Ziegler Capital Management, Llc09-30-2021Com65,338Increased576.240.112,936,000.00-27.7044.94Form 13
Ballentine Partners, Llc09-30-2021Com12,159Decreased-0.030.02545,000.00-10.66134.38Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com722,780Increased1.220.1032,381,000.00-9.5344.80Form 13
Clean Yield Group09-30-2021Stock40Maintained0.000.002,000.000.0050.00Form 13
Westside Investment Management, Inc.09-30-2021Com53,905Increased26.529.99285,445,000.00154.2191,894.69Form 13
Executive Wealth Management, Llc09-30-2021Com4,890Decreased-12.540.02219,000.00-21.7944.79Form 13
Telemus Capital, Llc09-30-2021Com12,363Increased165.990.05554,000.00137.7744.81Form 13
Verde Servicos Internacionais S.a.09-30-2021Com600,000New!0.002.9626,880,000.000.0044.80Form 13
Phoenix Holdings Ltd.09-30-2021Com759,082Increased71.130.5933,998,000.0052.8689.42Form 13
Simon Quick Advisors, Llc09-30-2021Com3,786Increased180.440.04169,000.00152.2444.64Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,635Decreased-35.130.06342,000.00-42.0344.79Form 13
Investors Research Corp09-30-2021Com175Maintained0.000.008,000.00-11.1145.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com9,170Increased41.950.26411,000.0026.8544.82Form 13
Westpac Banking Corp09-30-2021Com103,127Decreased-47.739.994,620,090,000.00-57.0444,800.00Form 13
Stephens Inc /ar/09-30-2021Com37,784Decreased-22.890.031,693,000.00-31.0744.81Form 13
State Of Michigan Retirement System09-30-2021Com220,000New!0.000.069,856,000.000.0044.80Form 13
Carret Asset Management, Llc09-30-2021Com23,814Decreased-12.010.131,067,000.00-21.3144.81Form 13
Washington Trust Bank09-30-2021Com33,008Maintained0.000.171,479,000.00-10.6389.61Form 13
Bank Hapoalim Bm09-30-2021Com32,484Increased101.890.151,455,000.0080.5244.79Form 13
Moseley Investment Management Inc09-30-2021Com7,285Decreased-42.100.17343,000.00-50.0047.08Form 13
Sigma Planning Corp09-30-2021Com20,867Decreased-7.580.03935,000.00-17.4044.81Form 13
Signaturefd, Llc09-30-2021Com13,362Increased13.230.02599,000.001.3544.83Form 13
Simplex Trading, Llc09-30-2021Com58,474Increased27.250.002,958,000.0028.4450.59Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,083Maintained0.000.01317,000.00-10.7044.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com15,200Decreased-22.050.04681,000.00-30.3044.80Form 13
Dynamic Advisor Solutions Llc09-30-2021Com7,754Increased36.540.03347,000.0021.7544.75Form 13
Winton Group Ltd09-30-2021Com15,395New!0.000.04690,000.000.0044.82Form 13
Compagnie Lombard Odier Scma09-30-2021Com15,025Increased1.520.01673,000.00-9.1844.79Form 13
Bray Capital Advisors09-30-2021Com24,521Increased56.530.281,099,000.0040.0044.82Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,600Increased0.370.03206,000.00-10.4344.78Form 13
Avitas Wealth Management Llc09-30-2021Com39,574Increased67.270.321,773,000.0049.4944.80Form 13
Weaver Consulting Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,773,576Increased84.921.8326,517,000.0064.2244.85Form 13
Spotlight Asset Group, Inc.09-30-2021Com8,389Increased1.240.19376,000.00-9.4044.82Form 13
International Assets Investment Management, Llc09-30-2021Com42,576Decreased-15.210.07376,000.00-53.008.83Form 13
Wealthgate Family Office, Llc09-30-2021Com13,639Decreased-87.080.94611,000.00-89.3844.80Form 13
Sterling Financial Planning, Inc.09-30-2021Com564Increased31.160.0225,000.008.7044.33Form 13
Better Money Decisions, Llc09-30-2021Com90Decreased-74.060.004,000.00-76.4744.44Form 13
M&t Bank Corp09-30-2021Com50,614Decreased-2.220.012,268,000.00-12.57360.28Form 13
Huntington National Bank09-30-2021Common Stock512Increased2.400.0023,000.00-8.0044.92Form 13
Twin Capital Management Inc09-30-2021Com18,760Decreased-19.520.09840,000.00-28.0844.78Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock367,734Decreased-25.310.0716,475,000.00-33.2389.60Form 13
Hartford Financial Management Inc.09-30-2021Com270Maintained0.000.0012,000.00-14.2944.44Form 13
Parkside Financial Bank & Trust09-30-2021Com589Increased28.880.0127,000.0017.3992.41Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,630New!0.000.03252,000.000.0044.76Form 13
Tci Wealth Advisors, Inc.09-30-2021Com399Increased58.330.0018,000.0038.4645.11Form 13
Vontobel Holding Ltd.09-30-2021Com126,801Increased40.830.055,681,000.0024.28179.28Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com14,560Decreased-27.240.15652,000.00-35.0044.78Form 13
Gwm Advisors Llc09-30-2021Common Stock23,365Decreased-55.890.031,046,000.00-60.6089.53Form 13
Vcu Investment Management Co09-30-2021Com80,636Maintained0.002.143,612,000.00-17.8244.79Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com14,000Maintained0.000.13627,000.00-10.6844.79Form 13
Good Life Advisors, Llc09-30-2021Com18,191Increased13.380.11815,000.001.3744.80Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,328Decreased-8.820.06283,000.00-18.4444.72Form 13
Crewe Advisors Llc09-30-2021Com479Maintained0.000.0021,000.00-12.5043.84Form 13
Versant Capital Management, Inc09-30-2021Stock80Increased33.330.004,000.0033.3350.00Form 13
Truvestments Capital Llc09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Rda Financial Network09-30-2021Com5,761Increased0.660.11258,000.00-10.1044.78Form 13
Banque Cantonale Vaudoise09-30-2021Com17,350Decreased-8.920.04777,000.00-18.5589.63Form 13
Maryland State Retirement & Pension System09-30-2021Com123,067Increased1.320.155,423,000.00-12.1144.07Form 13
Pax Financial Group, Llc09-30-2021Com9,552Decreased-18.650.10428,000.00-27.3344.81Form 13
Archer Investment Corp09-30-2021Com650Decreased-27.780.0129,120,000.00-35.4444,800.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs64Maintained0.000.003,000.000.0046.88Form 13
Emfo, Llc09-30-2021Com6,186Maintained0.000.24277,000.000.0044.78Form 13
Commonwealth Equity Services, Llc09-30-2021Com485,932Increased29.480.0521,769,000.006.4144.80Form 13
Amalgamated Bank09-30-2021Com104,821Increased59.460.044,696,000.0031.0644.80Form 13
Victory Capital Management Inc09-30-2021Com2,375,868Increased7.920.10106,439,000.00-3.5344.80Form 13
Asset Management One Co., Ltd.09-30-2021Com532,594Decreased-0.850.0923,860,000.00-11.3744.80Form 13
Raymond James & Associates09-30-2021Com1,423,010Decreased-3.120.0663,751,000.00-12.7544.80Form 13
Spinnaker Trust09-30-2021Equities57,958Increased28.850.182,596,000.0015.1289.33Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com192,444Increased10.119.998,621,000.00-1.5944.80Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com14,480Increased7.760.03649,000.00-3.5744.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com512,840Increased16.010.0522,975,000.003.6944.80Form 13
Tb Alternative Assets Ltd.09-30-2021Com208,700Decreased-63.802.179,350,000.00-67.6444.80Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,498Decreased-12.200.01202,000.00-21.4044.91Form 13
Allworth Financial Lp09-30-2021Com1,159Increased9.440.0052,000.00-1.8944.87Form 13
Financial Management Professionals, Inc.09-30-2021Com119Maintained0.000.005,000.00-16.6742.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock90Maintained0.000.004,000.000.0044.44Form 13
Ironwood Financial, Llc09-30-2021Com112Maintained0.000.005,000.00-16.6744.64Form 13
Alphastar Capital Management, Llc09-30-2021Com21,240Increased41.000.06952,000.0026.0944.82Form 13
Parallel Advisors, Llc09-30-2021Stock338,942Decreased-6.880.6115,185,000.00-16.7644.80Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares750New!0.000.0033,000.000.0044.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock33,493Increased163.680.081,501,000.00135.6489.81Form 13
Burleson & Company, Llc09-30-2021Com528,543Increased11.613.5223,679,000.00-0.2044.80Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com10,464Increased119.000.05469,000.0096.2344.82Form 13
Hhm Wealth Advisors, Llc09-30-2021Com10,855Maintained0.000.13486,000.00-10.6644.77Form 13
Sierra Capital Llc09-30-2021Common Stock18,702Maintained0.000.14838,000.00-10.5744.81Form 13
Vista Wealth Management Group, Llc09-30-2021Com31,172Increased4.730.251,397,000.00-6.3744.82Form 13
Clearview Wealth Advisors Llc09-30-2021Stock38Maintained0.000.002,000.000.0052.63Form 13
Investment Management Associates Inc /adv09-30-2021Com345,127Increased12.595.3910,347,000.008.9054.10Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,175,159Increased5.700.15142,247,000.00-7.1544.80Form 13
Royal London Asset Management Ltd09-30-2021Com579,968Increased0.100.1125,985,000.00-10.5244.80Form 13
Segall Bryant & Hamill, Llc09-30-2021Com6,500Maintained0.000.00291,000.000.0044.77Form 13
Sands Capital Management, Llc09-30-2021Com21,397,459Decreased-36.021.60958,606,000.00-42.8144.80Form 13
Garrison Bradford & Associates Inc09-30-2021Com8,951Maintained0.000.38401,000.00-10.6944.80Form 13
Wade G W & Inc09-30-2021Com9,190Increased0.820.02412,000.00-9.8544.83Form 13
Gfs Advisors, Llc09-30-2021Com6,850Maintained0.000.07307,000.00-10.5044.82Form 13
Ima Wealth, Inc.09-30-2021Com500Maintained0.000.0122,000.00-12.0044.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,985Decreased-8.150.01313,000.00-17.8544.81Form 13
Spectrum Management Group, Llc09-30-2021Com841New!0.000.0138,000.000.0045.18Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Com18,173Increased2.270.02843,000.00-1.2946.39Form 13
Mengis Capital Management, Inc.09-30-2021Com31,925Increased32.060.301,430,000.008.5844.79Form 13
Nwam Llc09-30-2021Com34,291Increased13.480.141,536,000.001.4544.79Form 13
Nvwm, Llc09-30-2021Com560Maintained0.000.0125,000.00-10.7144.64Form 13
Kovack Advisors, Inc.09-30-2021Ord9,268Increased15.230.05415,000.002.9844.78Form 13
Front Row Advisors Llc09-30-2021Stock1,000Maintained0.000.0245,000.0012.5045.00Form 13
Congress Park Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com84,132Maintained0.000.123,769,000.00-10.6244.80Form 13
Sepio Capital, Lp09-30-2021Com5,581Decreased-0.890.02250,000.00-11.3544.79Form 13
Treasurer Of The State Of North Carolina09-30-2021Com700,320Increased0.300.1831,374,000.00-10.3544.80Form 13
Camden Capital, Llc09-30-2021Com5,981New!0.000.05268,000.000.0044.81Form 13
Navalign, Llc09-30-2021Com27,358Decreased-2.540.521,226,000.00-12.4944.81Form 13
Herold Advisors, Inc.09-30-2021Com1,050New!0.000.0247,000.000.0044.76Form 13
St Germain D J Co Inc09-30-2021Com328,863Increased162.670.9114,733,000.00134.7944.80Form 13
Delta Asset Management Llc/tn09-30-2021Com2,715Increased64.450.01122,000.0035.5644.94Form 13
Van Eck Associates Corp09-30-2021Com31,555Increased21.600.001,414,000.008.6944.81Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com359,900Increased22.820.2516,124,000.009.7944.80Form 13
Doliver Advisors, Lp09-30-2021Com9,775New!0.000.15438,000.000.0044.81Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com159,977Increased10.870.287,167,000.00-0.9044.80Form 13
Cookson Peirce & Co Inc09-30-2021Cs8,824Decreased-10.189.99395,000.00-19.7244.76Form 13
Shell Asset Management Co09-30-2021Com41,525Increased0.060.041,860,000.00-10.5844.79Form 13
Rathbone Brothers Plc09-30-2021Com1,532,905Increased15.530.7468,674,000.003.2644.80Form 13
Brighton Jones Llc09-30-2021Com27,427Decreased-3.340.061,229,000.00-13.5744.81Form 13
Keel Point, Llc09-30-2021Com8,060Maintained0.000.05361,000.000.0044.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com662,342Increased21.000.1529,673,000.008.1644.80Form 13
Tctc Holdings, Llc09-30-2021Com2,000Maintained0.000.0090,000.00-10.0045.00Form 13
Flossbach Von Storch Ag09-30-2021Com12,766,046Increased312.791.67571,919,000.00268.9744.80Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,525Maintained0.000.0168,000.00-10.5344.59Form 13
Sowell Financial Services Llc09-30-2021Stock15,759Maintained0.000.05706,000.000.0044.80Form 13
Cypress Capital Management Llc (wy)09-30-2021Com235Maintained0.000.0111,000.00-8.3346.81Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com33,516Decreased-5.860.021,502,000.00-15.8144.81Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Com2,584,150Maintained0.009.99115,770,000.00-10.6144.80Form 13
Aequim Alternative Investments Lp09-30-2021Com86,400Increased93.290.153,871,000.0072.8144.80Form 13
Financial Advocates Investment Management09-30-2021Com6,040Decreased-12.990.02270,000.00-12.0544.70Form 13
Larson Financial Group Llc09-30-2021Com1,091Increased42.060.0149,000.0028.9544.91Form 13
Prw Wealth Management Llc09-30-2021Com5,987New!0.000.13268,000.000.0044.76Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com19,143Increased9.840.03857,000.00-1.83133.92Form 13
Transcend Wealth Collective, Llc09-30-2021Stock104,898Maintained0.000.434,827,000.000.0046.02Form 13
Deseret Mutual Benefit Administrators09-30-2021Com869Maintained0.000.0139,000.00-11.3644.88Form 13
Pfg Private Wealth Management, Llc09-30-2021Com10New!0.000.000.000.000.00Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com505New!0.000.0123,000.000.0045.54Form 13
Kennicott Capital Management Llc09-30-2021Com7,349Maintained0.000.24329,000.00-10.6044.77Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock104,727Increased2.220.094,692,000.00-8.6386.47Form 13
Bbva Usa09-30-2021Com3,822Decreased-57.100.01171,000.00-61.7444.74Form 13
Deutsche Bank Ag\09-30-2021Com3,727,060Increased56.090.08166,971,000.0028.28716.61Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Com172,290Increased3.320.117,719,000.00-7.6544.80Form 13
Alphamark Advisors, Llc09-30-2021Com745Increased10.370.0133,000.00-2.9444.30Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc09-30-2021Com150,362Maintained0.001.046,736,000.00-10.6244.80Form 13
Imc-chicago, Llc09-30-2021Com2,867,632Increased7975.330.02128,470,000.007,117.42134.39Form 13
Sandy Spring Bank09-30-2021Com706Decreased-8.070.0031,000.00-20.5184.21Form 13
Daiwa Securities Group Inc.09-30-2021Com80,127Increased1.710.033,589,000.00-9.0989.56Form 13
Mizuho Securities Co. Ltd.09-30-2021Com9,302Decreased-81.620.12417,000.00-83.5644.83Form 13
Aia Group Ltd09-30-2021Com7,372Increased38.680.02330,000.0036.3644.76Form 13
Pendal Group Ltd09-30-2021Com17,497Decreased-29.560.01784,000.00-37.0344.81Form 13
Regal Investment Advisors Llc09-30-2021Com6,075Increased0.580.03272,000.00-10.2344.77Form 13
Advisory Services Network, Llc09-30-2021Stock36,058Increased217.470.051,615,000.00183.33177.23Form 13
Srs Capital Advisors, Inc.09-30-2021Com171Maintained0.000.008,000.00-11.1146.78Form 13
Moors & Cabot, Inc.09-30-2021Com219,000Increased665.920.02260,000.00-81.861.19Form 13
Xponance, Inc.09-30-2021Com158,068Decreased-3.930.137,081,000.00-14.1344.80Form 13
Advisor Group Holdings, Inc.09-30-2021Com374,841Increased6.160.0216,836,000.00-4.89405.28Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,804Increased0.189.99350,000.00-10.2644.85Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock493Decreased-17.700.0122,000.00-26.6744.62Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qp Wealth Management, Llc09-30-2021Com63,941Maintained0.003.072,865,000.00-10.6144.81Form 13
Cypress Point Wealth Management, Llc09-30-2021Com400Maintained0.000.0118,000.000.0045.00Form 13
Opal Wealth Advisors, Llc09-30-2021Com5,125Increased3.390.22230,000.00-9.0944.88Form 13
Crestone Asset Management Llc09-30-2021Com146,252Decreased-19.371.436,552,000.00-33.7444.80Form 13
Lincoln National Corp09-30-2021Com26,681Increased16.860.021,196,000.004.5589.87Form 13
Pnc Financial Services Group, Inc.09-30-2021Com71,258Decreased-5.030.003,193,000.00-15.08269.22Form 13
Citizens Financial Group Inc/ri09-30-2021Com40,003Increased864.860.071,792,000.00761.5444.80Form 13
Keybank National Association/oh09-30-2021Com7,639Increased12.370.00342,000.000.2944.77Form 13
Los Angeles Capital Management Llc09-30-2021Com115,588Decreased-36.900.025,178,000.00-43.6144.80Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com16,472Maintained0.000.01826,000.000.0050.15Form 13
River & Mercantile Asset Management Llp09-30-2021Com96,005Decreased-28.090.334,301,000.00-35.7444.80Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com24,870Decreased-6.260.001,114,000.00-16.2444.79Form 13
Newsquare Capital Llc09-30-2021Stock100Decreased-92.640.004,000.00-94.1240.00Form 13
Swiss National Bank09-30-2021Com4,810,731Decreased-1.960.14215,521,000.00-12.3644.80Form 13
Ipg Investment Advisors Llc09-30-2021Com56,824Increased19.270.812,545,715,000.006.6144,800.00Form 13
Sovarnum Capital L.p.09-30-2021Com65,000Decreased-23.532.752,912,000.00-31.6444.80Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock4,258,597Increased12.810.33190,774,000.000.83492.01Form 13
Woodtrust Financial Corp09-30-2021Common Stock15,800Increased179.650.17708,000.00150.1889.66Form 13
Tower View Investment Management & Research Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,000Maintained0.000.0045,000.00-10.0045.00Form 13
Sws Partners09-30-2021Com68,085Increased24.391.893,050,000.0011.1944.80Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock36,970Increased416.929.991,656,256,000.00362.0544,800.00Form 13
Marcum Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Synovus Financial Corp09-30-2021Com15,128Decreased-16.160.01676,000.00-30.7489.24Form 13
Bank Of Hawaii09-30-2021Common Stock11,592Decreased-34.050.03519,000.00-41.0944.77Form 13
Meeder Asset Management Inc09-30-2021Com907Decreased-2.050.0041,000.00-10.8745.20Form 13
Montag A & Associates Inc09-30-2021Com545Increased59.820.0024,000.0041.1844.04Form 13
Banco Santander, S.a.09-30-2021Com119,095Increased50.910.035,336,000.0034.92134.44Form 13
Mackenzie Financial Corp09-30-2021Com2,558,064Increased34.060.16114,601,000.0010.1844.80Form 13
Toronto Dominion Bank09-30-2021Com363,479Increased78.690.0216,284,000.0059.71180.09Form 13
Commerce Bank09-30-2021Com1,154,311Decreased-4.410.3751,713,000.00-14.56134.24Form 13
Parsons Capital Management Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com284New!0.000.0113,000.000.0045.77Form 13
Cibc Asset Management Inc09-30-2021Com75,787Increased13.260.013,395,000.001.2244.80Form 13
Td Asset Management Inc09-30-2021Com204,710Increased1.250.019,171,000.004.3744.80Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com507,319Increased4.000.6422,727,000.00-7.04133.24Form 13
Bourgeon Capital Management Llc09-30-2021Com92Maintained0.000.004,000.00-20.0043.48Form 13
Principal Financial Group Inc09-30-2021Com138,151Decreased-6.660.006,189,000.00-16.5789.60Form 13
Blackrock Inc.09-30-2021Com69,634,474Increased3.530.063,119,624,000.00-7.461,167.70Form 13
Valmark Advisers, Inc.09-30-2021Com28,784Increased1.030.021,290,000.00-9.6644.82Form 13
Merrion Investment Management Co, Llc09-30-2021Com5,240Decreased-1.870.18234,000.00-12.3644.66Form 13
Td Capital Management Llc09-30-2021Com60New!0.000.003,000.000.0050.00Form 13
Sawtooth Solutions, Llc09-30-2021Com5,851Increased22.690.04262,000.009.6244.78Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com6,827Increased5.000.13313,000.004.3345.85Form 13
Quantbot Technologies Lp09-30-2021Com35,338Increased92.750.121,583,000.0072.4444.80Form 13
Pinebridge Investments, L.p.09-30-2021Com19,944Decreased-29.020.01893,000.00-36.5844.78Form 13
Capwealth Advisors, Llc09-30-2021Com21,307Increased1.470.10955,000.00-9.2244.82Form 13
Candriam Luxembourg S.c.a.09-30-2021Com33,657Increased17.320.011,508,000.004.8744.80Form 13
Hudock, Inc.09-30-2021Com458New!0.000.0120,000.000.0043.67Form 13
Seven Post Investment Office Lp09-30-2021Com25,000Maintained0.000.451,120,000.00-10.6144.80Form 13
Jfs Wealth Advisors, Llc09-30-2021Com4,074New!0.000.02183,000.000.0044.92Form 13
Private Ocean, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Argent Trust Co09-30-2021Common Stock44,313Increased140.260.131,985,000.00111.17134.39Form 13
Boston Private Wealth Llc09-30-2021Com18,025Increased9.880.01808,000.00-1.7089.84Form 13
Mirador Capital Partners Lp09-30-2021Com33,453Decreased-33.220.341,499,000.00-40.3044.81Form 13
Hosking Partners Llp09-30-2021Com256,870Decreased-9.990.2911,508,000.00-19.5544.80Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com361Maintained0.000.0016,000.00-11.1144.32Form 13
Avestar Capital, Llc09-30-2021Com48,277Increased25.550.282,162,000.0012.2089.56Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com194Decreased-53.700.009,000.00-57.1446.39Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com124,005Decreased-49.991.905,555,000.00-55.3044.80Form 13
Red Cedar Capital, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Providence Capital Advisors, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com13,584Increased9.710.08595,000.00-4.1943.80Form 13
Altman Advisors, Inc.09-30-2021Com36,703Increased0.630.891,608,000.001.9043.81Form 13
Watchman Group, Inc.09-30-2021Com505,079Increased917.281.462,266,000.00-8.924.49Form 13
Pasadena Private Wealth, Llc09-30-2021Com10,890New!0.000.0392,000.000.0047.76Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,823Increased41.850.05216,000.0027.0644.79Form 13
Geneos Wealth Management Inc.09-30-2021Com14,358Increased4.330.03675,000.00-5.0647.01Form 13
Justinvest Llc09-30-2021Com11,136Decreased-27.040.04499,000.00-34.7744.81Form 13
Core Wealth Advisors, Inc.09-30-2021Com165Increased6.450.007,000.00-12.5042.42Form 13
Ieq Capital, Llc09-30-2021Com116,981Increased1.560.145,240,000.00-9.2289.56Form 13
Indie Asset Partners, Llc09-30-2021Com7,073Increased15.520.26317,000.003.2644.82Form 13
Concord Wealth Partners09-30-2021Com713Decreased-35.480.0132,000.00-41.8244.88Form 13
Koss-olinger Consulting, Llc09-30-2021Com9,787New!0.000.07438,000.000.0044.75Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,000Maintained0.000.0190,000.00-10.0045.00Form 13
Barclays Plc09-30-2021Opt3,935,915Increased37.160.08176,328,000.0022.60403.23Form 13
Jennison Associates Llc09-30-2021Com40,088,501Decreased-11.551.161,795,965,000.00-20.9489.60Form 13
Lord, Abbett & Co. Llc09-30-2021Com14,530Decreased-99.710.00651,000.00-99.7444.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,401Decreased-8.910.01242,000.00-18.5244.81Form 13
Teacher Retirement System Of Texas09-30-2021Com192,701Increased25.220.058,633,000.0011.9344.80Form 13
Cornerstone Capital, Inc.09-30-2021Com4,845Increased8.880.03217,000.00-2.6944.79Form 13
M&g Investment Management Ltd09-30-2021Com258,426New!0.000.0311,629,000.000.0045.00Form 13
Alliancebernstein L.p.09-30-2021Com2,759,604Increased29.860.05123,630,000.0016.0844.80Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com5,000New!0.000.02224,000.000.0044.80Form 13
World Asset Management Inc09-30-2021Com23,286Decreased-9.590.101,043,000.00-19.2144.79Form 13
Handelsbanken Fonder Ab09-30-2021Com227,251Maintained0.000.0510,181,000.00-10.6144.80Form 13
Kbc Group Nv09-30-2021Com243,976Increased3.500.0410,930,000.00-7.4944.80Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common21,402Increased31.180.02959,000.0017.2444.81Form 13
Avidian Wealth Solutions, Llc09-30-2021Com5,128Maintained0.000.02230,000.000.0044.85Form 13
Hap Trading, Llc09-30-2021Com1,481,109Increased3.190.175,144,000.00-24.0645.92Form 13
Wellington Shields Capital Management, Llc09-30-2021Com22,759Increased153.380.141,020,000.00126.6744.82Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com236,145Decreased-0.610.0610,579,000.00-11.1789.80Form 13
Allianz Asset Management Gmbh09-30-2021Com5,133,437Increased651.380.17229,978,000.00517.54179.50Form 13
Banque Pictet & Cie Sa09-30-2021Com6,937Maintained0.000.00311,000.00-10.6344.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com481,788Increased50.010.0521,584,000.0034.0944.80Form 13
Creative Planning09-30-2021Com50,232Increased23.130.001,844,000.0013.1353.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Com425Increased26.870.0019,000.0011.7644.71Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,011Decreased-3.650.00224,000.00-14.1844.70Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock11,886Decreased-2.570.11532,000.00-12.9344.76Form 13
Jnba Financial Advisors09-30-2021Com27Maintained0.000.001,000.000.0037.04Form 13
Winch Advisory Services, Llc09-30-2021Com127Maintained0.000.006,000.000.0047.24Form 13
Oakworth Capital, Inc.09-30-2021Common Stock150Decreased-25.000.007,000.00-30.0046.67Form 13
Paradigm Financial Advisors, Llc09-30-2021Com19,882Decreased-5.600.21891,000.00-15.6244.81Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary258,148Increased0.180.1511,565,000.00-10.4544.80Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa09-30-2021Com6,937Maintained0.000.03311,000.00-10.6344.83Form 13
Forsta Ap-fonden09-30-2021Com240,200Increased35.630.1210,761,000.0011.4744.80Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quaker Capital Investments, Llc09-30-2021Com264,900Decreased-14.995.0911,868,000.00-25.3244.80Form 13
Glassman Wealth Services09-30-2021Com501Increased5.920.0022,000.00-8.3343.91Form 13
Tredje Ap-fonden09-30-2021Com100,000New!0.000.094,480,000.000.0044.80Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com300,000Maintained0.000.1413,440,000.000.0044.80Form 13
Zions Bancorporation, N.a.09-30-2021Com29,827Increased43.940.141,336,000.0028.5944.79Form 13
Institutional & Family Asset Management, Llc09-30-2021Com7,061Decreased-19.470.05316,000.00-28.0244.75Form 13
Lyell Wealth Management, Lp09-30-2021Com13,650Increased17.170.07612,000.004.7944.84Form 13
Scp Investment, Lp09-30-2021Com1,200,000Increased20.009.9953,760,000.007.2644.80Form 13
Cx Institutional09-30-2021Com670Maintained0.000.0030,000.00-11.7644.78Form 13
Timescale Financial, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com17,833Decreased-8.510.28799,000.00-18.2244.80Form 13
Orion Portfolio Solutions, Llc09-30-2021Com8,658Increased17.830.01388,000.005.4344.81Form 13
Magnolia Capital Advisors Llc09-30-2021Stock7,877New!0.000.12353,000.000.0044.81Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,000Maintained0.000.0044,000.000.0044.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock500Maintained0.000.0122,000.00-12.0044.00Form 13
Oak Family Advisors, Llc09-30-2021Stock24,194Decreased-21.480.401,084,000.00-29.7944.80Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com39,027Increased10.080.121,749,000.00-3.2644.82Form 13
Us Bancorp \de\09-30-2021Common Stock62,570Increased27.890.002,803,000.0014.27134.39Form 13
Ally Financial Inc.09-30-2021Com112,000Increased60.000.495,018,000.0043.0444.80Form 13
American Century Companies Inc09-30-2021Com12,078Increased9.140.00541,000.00-2.5244.79Form 13
Valley National Advisers Inc09-30-2021Com2,361Decreased-1.250.02106,000.00-13.1144.90Form 13
Comerica Securities,inc.09-30-2021Com29,338Decreased-5.020.091,314,000.00-16.5744.79Form 13
Meridian Management Co09-30-2021Com98,362Increased17.211.354,407,000.002.9744.80Form 13
Capital Management Associates /ny/09-30-2021Com11,975Increased88.080.53536,000.0068.0344.76Form 13
Citigroup Inc09-30-2021Com5,286,317Decreased-15.750.14236,828,000.00-24.70403.27Form 13
Mercer Global Advisors Inc /adv09-30-2021Com56,419Increased1.940.022,528,000.00-8.8744.81Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com131,992Increased11.550.055,913,000.00-0.2944.80Form 13
Panagora Asset Management Inc09-30-2021Com17,721Increased56.490.00794,000.0037.3744.81Form 13
Goldman Sachs Group Inc09-30-2021Cmn18,886,709Increased47.330.17846,124,000.0031.69313.59Form 13
Prudential Plc09-30-2021Com70,886Increased151.100.043,175,000.00124.3889.35Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com6,951,067Decreased-9.490.09311,409,000.00-19.09268.81Form 13
California Public Employees Retirement System09-30-2021Com Added3,266,691Decreased-0.390.11146,348,000.00-10.9644.80Form 13
Bokf, Na09-30-2021Com159,718Increased13.420.137,156,000.00-6.7789.62Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.00001888,856Increased0.090.1039,821,000.00-10.5389.60Form 13
Vanguard Group Inc09-30-2021Com82,426,800Increased2.090.093,692,720,000.00-8.75268.80Form 13
Soros Fund Management Llc09-30-2021Com80,500Maintained0.000.073,606,000.000.0044.80Form 13
Pittenger & Anderson Inc09-30-2021Com450Maintained0.000.0020,000.00-13.0444.44Form 13
Renaissance Technologies Llc09-30-2021Com4,820,200Increased6009.250.28215,945,000.005,361.4344.80Form 13
Mai Capital Management09-30-2021Cs6,560Increased8.180.01294,000.00-3.2944.82Form 13
Bessemer Group Inc09-30-2021Sc608,864Decreased-73.460.0527,277,000.00-76.2889.60Form 13
Sculptor Capital Lp09-30-2021Com4,507,585Maintained0.001.67201,940,000.000.0044.80Form 13
Nomura Asset Management Co Ltd09-30-2021Com334,899Decreased-21.250.0815,004,000.00-29.61134.43Form 13
Marsico Capital Management Llc09-30-2021Com67,314Decreased-74.800.093,016,000.00-77.4744.80Form 13
Evermay Wealth Management Llc09-30-2021Com250Decreased-37.500.0013,000.00-27.7852.00Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com405,841Increased34.090.0318,182,000.0019.85134.43Form 13
Formula Growth Ltd09-30-2021Com35,000Maintained0.000.221,568,000.00-10.6044.80Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock200Maintained0.000.009,000.000.0045.00Form 13
Axiom Investors Llc /de09-30-2021Com745,605Decreased-11.580.5533,403,000.00-20.9744.80Form 13
Rhumbline Advisers09-30-2021Com1,552,994Decreased-6.560.0969,574,000.00-16.4744.80Form 13
Profund Advisors Llc09-30-2021Com20,679Decreased-13.410.03926,000.00-22.6444.78Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,893Increased617.050.0085,000.00553.8544.90Form 13
Ubs Oconnor Llc09-30-2021Com490,000Maintained0.009.9921,952,000,000.000.0044,800.00Form 13
Dowling & Yahnke Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coatue Management Llc09-30-2021Com12,738,797Maintained0.002.33570,698,000.000.0089.60Form 13
Aviva Plc09-30-2021Com597,786Increased7.170.1226,781,000.00-4.2144.80Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com18,997Maintained0.000.01851,000.00-10.6144.80Form 13
Ci Investments Inc.09-30-2021Com2,056,323Decreased-43.190.3592,123,000.00-49.2289.60Form 13
Geode Capital Management, Llc09-30-2021Com14,891,340Increased5.950.09666,080,000.00-5.2944.73Form 13
British Columbia Investment Management Corp09-30-2021Com225,241Increased0.940.0610,091,000.00-9.7744.80Form 13
Oppenheimer Asset Management Inc.09-30-2021Com114,760Increased12.980.075,142,000.000.98179.33Form 13
Natixis09-30-2021Com2,394,048Maintained0.000.37107,253,000.000.0044.80Form 13
Zevenbergen Capital Investments Llc09-30-2021Com3,053,089Decreased-3.912.60136,779,000.00-14.1189.60Form 13
Wolverine Asset Management Llc09-30-2021Com2,015,346Increased41.080.7890,286,000.0026.1089.60Form 13
Winslow Asset Management Inc09-30-2021Com122,740Increased0.931.065,499,000.00-9.7844.80Form 13
Advisors Asset Management, Inc.09-30-2021Com36,858Increased8.360.031,651,000.00-3.1744.79Form 13
Cibc Private Wealth Group, Llc09-30-2021Com13,541Decreased-58.710.00607,000.00-66.0544.83Form 13
Covenant Partners, Llc09-30-2021Com11,529Decreased-9.840.20516,000.00-19.5044.76Form 13
Latash Investments, Llc09-30-2021Com55,798Maintained0.001.562,500,000.00-10.6244.80Form 13
Capital Fund Management S.a.09-30-2021Com1,402,516Increased420.649.9962,832,716,000.00365.38134,400.00Form 13
Royal Bank Of Canada09-30-2021Com10,165,333Increased26.180.12455,406,000.0012.79667.29Form 13
Shelton Capital Management09-30-2021Com27,310Maintained0.000.051,223,000.00-10.6644.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com15,080,195Increased22.450.62675,592,000.009.45179.20Form 13
Sand Hill Global Advisors, Llc09-30-2021Com13,214Decreased-2.640.04592,000.00-12.9444.80Form 13
Hbk Investments L P09-30-2021Com546,356Maintained0.000.1124,477,000.000.0044.80Form 13
Natixis Advisors, L.p.09-30-2021Com165,127Increased48.300.037,398,000.0032.5644.80Form 13
Temasek Holdings (private) Ltd09-30-2021Com33,455Maintained0.000.011,499,000.00-10.6144.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Com155,876Increased20.481.296,983,000.007.7044.80Form 13
Third Point Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com624,082Decreased-7.830.0628,153,000.00-17.0190.18Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Com30,000New!0.001.521,345,000.000.0044.83Form 13
Par Capital Management Inc09-30-2021Com4,735,800Maintained0.005.09212,164,000.000.0044.80Form 13
Federated Hermes, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com8,420Decreased-7.340.03377,000.00-17.1444.77Form 13
Capital International Ltd /ca/09-30-2021Com86,260Decreased-1.830.213,864,000.00-12.2644.79Form 13
Voya Investment Management Llc09-30-2021Com214,001Decreased-1.810.029,587,000.00-12.2444.80Form 13
Eaton Vance Management09-30-2021Com4,587,298Increased0.780.29205,472,000.00-9.9344.79Form 13
D.a. Davidson & Co.09-30-2021Com16,371Decreased-3.880.01733,000.00-14.1744.77Form 13
Entrust Global Partners L L C09-30-2021Com2,085,875Maintained0.009.9993,447,000.00-10.6144.80Form 13
California State Teachers Retirement System09-30-2021Common Stock2,468,383Decreased-13.980.14110,584,000.00-23.1144.80Form 13
Jefferies Group Llc09-30-2021Com2,051,307Increased272.490.6091,899,000.00232.96134.40Form 13
First Foundation Advisors09-30-2021Com553,523Increased2.050.9324,798,000.00-8.7844.80Form 13
Pin Oak Investment Advisors Inc09-30-2021Com506Increased65.360.0323,000.0053.3345.45Form 13
Earnest Partners Llc09-30-2021Com716Maintained0.000.0032,000.00-11.1144.69Form 13
Viking Global Investors Lp09-30-2021Com6,391,844New!0.000.79286,355,000.000.0044.80Form 13
Paloma Partners Management Co09-30-2021Com131,277Decreased-57.260.155,882,000.00-61.79179.28Form 13
Robotti Robert09-30-2021Com50,000Maintained0.000.512,240,000.00-10.6144.80Form 13
Joho Capital Llc09-30-2021Com20,950Maintained0.000.13939,000.00-10.5744.82Form 13
Eminence Capital, Lp09-30-2021Com4,443,751Increased2.652.69199,080,000.00-8.2544.80Form 13
First Trust Advisors Lp09-30-2021Com1,229,517Decreased-52.380.0655,082,000.00-57.4444.80Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com835,977Increased2.290.4537,452,000.00-8.5744.80Form 13
Eagle Global Advisors Llc09-30-2021Com200,758Increased1.240.598,994,000.00-9.5144.80Form 13
Vestor Capital, Llc09-30-2021Common Stock115,702New!0.000.545,183,000.000.0044.80Form 13
Rbf Capital, Llc09-30-2021Com153,900Maintained0.000.386,895,000.00-10.6144.80Form 13
Miller Value Partners, Llc09-30-2021Com3,310,145Decreased-9.953.44148,295,000.00-19.5189.60Form 13
Prudential Financial Inc09-30-2021Com109,385Increased10.120.004,348,000.00-12.6779.49Form 13
Glenview Capital Management, Llc09-30-2021Com2,432,683Increased428.162.00108,984,000.00372.1044.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com44,631Increased23.970.001,999,000.0010.8144.79Form 13
Bluefin Capital Management, Llc09-30-2021Com111,853Increased4.830.04455,000.002.4846.93Form 13
Nomura Holdings Inc09-30-2021Cmn2,165,308Increased276.370.25100,713,000.00255.80186.04Form 13
Bridger Management, Llc09-30-2021Com1,016,409Maintained0.005.3345,535,000.00-10.6144.80Form 13
Tiger Global Management Llc09-30-2021Com20,743,498Decreased-0.021.79929,309,000.00-10.6344.80Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com269,500Decreased-48.740.0312,073,000.00-54.1989.60Form 13
Cim Investment Management Inc09-30-2021Com26,818New!0.000.381,201,000.000.0044.78Form 13
Credit Agricole S A09-30-2021Com255,749Increased33.310.2211,458,000.0019.16313.63Form 13
Lazard Asset Management Llc09-30-2021Common Stock86,892Increased3.880.003,891,000.00-7.1889.50Form 13
Balyasny Asset Management Llc09-30-2021Com1,591,149Decreased-13.710.2971,283,000.00-22.8789.60Form 13
Mason Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com7,286,305Increased11.240.55326,426,000.00-8.5789.60Form 13
Evergreen Capital Management Llc09-30-2021Com389,953Increased0.680.7917,470,000.00-17.2544.80Form 13
Hilltop Holdings Inc.09-30-2021Com4,546Decreased-5.130.02204,000.00-21.8489.85Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diker Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continental Advisors Llc09-30-2021Com97,500Increased178.571.864,368,000.00128.9389.60Form 13
Wetherby Asset Management Inc09-30-2021Com15,259Decreased-55.500.04684,000.00-63.4089.82Form 13
Guggenheim Capital Llc09-30-2021Com74,316Increased5.000.023,329,000.00-6.1789.59Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com11,341Increased8.090.01508,000.00-11.1944.79Form 13
Shannon River Fund Management Llc09-30-2021Com1,062,000Increased27.163.3647,578,000.004.5144.80Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Com195,000Increased105.260.088,736,000.0083.4944.80Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com35,527New!0.000.711,592,000.000.0044.81Form 13
Marshall Wace, Llp09-30-2021Common Stock3,161,190Maintained0.000.59141,622,000.000.0044.80Form 13
Southpoint Capital Advisors Lp09-30-2021Com5,500,000Increased19.575.26246,400,000.00-1.7344.80Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,493,453Maintained0.001.04246,107,000.000.0089.60Form 13
Polar Asset Management Partners Inc.09-30-2021Com855,900Increased128.240.3838,344,000.0087.5844.80Form 13
Amundi09-30-2021Com613,562New!0.000.0227,488,000.000.00179.27Form 13
Founders Financial Securities Llc09-30-2021Com10,290Increased13.880.09461,000.00-6.4944.80Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com7,242Maintained0.000.00324,000.000.0044.74Form 13
Marathon Partners Equity Management, Llc09-30-2021Com1,417,500Increased67.269.9963,504,000.0037.4689.60Form 13
Tremblant Capital Group09-30-2021Com3,811,031Increased175.895.41170,734,000.00126.7489.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com205,257Decreased-16.070.059,196,000.00-24.9744.80Form 13
Mariner, Llc09-30-2021Com170,043Increased34.680.047,618,000.0020.3944.80Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com10,000Maintained0.000.01448,000.00-10.5844.80Form 13
Hbk Sorce Advisory Llc09-30-2021Com13,868Increased4.080.03621,000.00-7.0444.78Form 13
Prelude Capital Management, Llc09-30-2021Com126,203Decreased-61.860.145,654,000.00-68.6644.80Form 13
Twin Focus Capital Partners, Llc09-30-2021Com11,265Increased0.060.12505,000.00-17.7544.83Form 13
Harber Asset Management Llc09-30-2021Com116,206New!0.001.255,206,000.000.0044.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com75,000Increased500.000.073,360,000.00393.3989.60Form 13
Walleye Trading Llc09-30-2021Com3,378,983Increased107.250.54151,378,000.0070.33134.40Form 13
Symmetry Peak Management Llc09-30-2021Com240,000Increased772.739.9910,752,000.00617.2889.60Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com85,109Decreased-68.350.293,813,000.00-73.9944.80Form 13
Newbrook Capital Advisors Lp09-30-2021Com980,614Decreased-39.223.2043,932,000.00-50.0544.80Form 13
Laurion Capital Management Lp09-30-2021Com699,238Increased1298.480.1331,325,000.001,150.00134.41Form 13
Hudson Bay Capital Management Lp09-30-2021Com215,000Decreased-60.840.139,632,000.00-67.8189.60Form 13
J. Goldman & Co Lp09-30-2021Com131,472Decreased-30.860.295,890,000.00-43.1889.60Form 13
Samlyn Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock5,542,928Increased134.110.38248,323,000.0092.4189.60Form 13
Capital World Investors09-30-2021Com20,787,530Decreased-15.300.16931,281,000.00-30.3944.80Form 13
Citadel Advisors Llc09-30-2021Cmn24,832,849Maintained0.000.241,112,512,000.000.00179.20Form 13
Voya Financial Advisors, Inc.09-30-2021Com15,351Decreased-83.150.08683,000.00-85.9844.49Form 13
Mig Capital, Llc09-30-2021Com1,345,718New!0.005.7960,288,000.000.0044.80Form 13
Pentwater Capital Management Lp09-30-2021Com80,000Maintained0.000.043,584,000.000.0044.80Form 13
Capstone Investment Advisors, Llc09-30-2021Com186,400Increased171.720.028,351,000.00123.3589.60Form 13
Ancient Art, L.p.09-30-2021Com933,238Decreased-2.614.4141,809,000.00-19.9644.80Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com1,779,549Maintained0.000.1268,790,000.000.0038.66Form 13
Ems Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com6,986Increased61.270.01313,000.0044.2444.80Form 13
Susquehanna International Group, Llp09-30-2021Com43,949,683Increased30.920.261,968,946,000.0017.02403.19Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com170,626Increased703.660.227,644,000.00560.67134.39Form 13
Valiant Capital Management, L.p.09-30-2021Com4,147,549Maintained0.009.99185,810,000.00-17.8189.60Form 13
Alyeska Investment Group, L.p.09-30-2021Com382,251Maintained0.000.2217,125,000.000.0044.80Form 13
Verition Fund Management Llc09-30-2021Com21,453Increased145.940.01961,000.00102.3244.80Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock161,873Decreased-10.710.047,252,000.00-20.1844.80Form 13
Alberta Investment Management Corp09-30-2021Com240,300Decreased-51.470.0910,765,000.00-57.3744.80Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock552Maintained0.000.0025,000.00-10.7145.29Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,066,761Increased57.563.1247,791,000.0029.4944.80Form 13
Freestone Capital Holdings, Llc09-30-2021Com40,658Increased8.830.091,821,000.00-10.5644.79Form 13
Hrt Financial Lp09-30-2021Com1,820,661Increased1725.350.5081,565,000.001,400.4644.80Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com10,551Decreased-41.550.01473,000.00-51.9344.83Form 13
Westover Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cavalry Management Group, Llc09-30-2021Com678,242Maintained0.003.0230,386,000.000.0044.80Form 13
Riverpark Advisors, Llc09-30-2021Com277,720Maintained0.001.5212,442,000.00-17.8144.80Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com4,126,007Decreased-3.741.84184,845,000.00-20.8944.80Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com12,285Decreased-15.420.05550,000.00-24.4544.77Form 13
Stockbridge Partners Llc09-30-2021Com4,558,638Increased604.594.21204,227,000.00479.0944.80Form 13
Wall Street Access Asset Management, Llc09-30-2021Com12,118New!0.009.99542,000.000.0044.73Form 13
Pointstate Capital Lp09-30-2021Com3,914,037Increased453.982.93175,349,000.00395.1844.80Form 13
Saba Capital Management, L.p.09-30-2021Com1,777,774Decreased-45.111.9579,645,000.00-54.8989.62Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bronson Point Management Llc09-30-2021Com250,000Maintained0.004.9011,200,000.000.0044.80Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com15,261Decreased-0.310.25684,000.00-10.8244.82Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com376,603Decreased-85.260.4616,872,000.00-87.0544.80Form 13
Metlife Investment Management, Llc09-30-2021Com4,626Decreased-28.390.00207,000.00-41.1944.75Form 13
Tower Research Capital Llc (trc)09-30-2021Com17,035Decreased-45.860.00763,000.00-52.4389.59Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nokota Management, Lp09-30-2021Com17,500New!0.004.57784,000.000.0044.80Form 13
Tiger Legatus Capital Management, Llc09-30-2021Com188,000Maintained0.005.228,422,000.000.0089.55Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,092Decreased-76.800.05452,000.00-79.2844.79Form 13
Corvex Management Lp09-30-2021Com1,225,000New!0.001.7054,880,000.000.0044.80Form 13
Angeles Investment Advisors, Llc09-30-2021Com8,382Increased64.260.02376,000.0046.8844.86Form 13
Amp Capital Investors Ltd09-30-2021Com355,349Increased5.810.0915,920,000.00-10.8289.61Form 13
Vestcor Inc09-30-2021Com17,931New!0.000.03803,000.000.0044.78Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com393,480Increased18.990.1617,628,000.006.3644.80Form 13
Altimeter Capital Management, Lp09-30-2021Com24,500,000Maintained0.008.971,097,600,000.00-10.6144.80Form 13
Samalin Investment Counsel, Llc09-30-2021Com9,621Maintained0.000.24431,036,000.00-10.6144,801.58Form 13
Dorsal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com81,990Increased61.220.103,673,000.0044.1044.80Form 13
Institutional Venture Management Xiv, Llc09-30-2021Com450,212Maintained0.003.3420,169,000.00-12.1644.80Form 13
Kemnay Advisory Services Inc.09-30-2021Com19,054New!0.000.11854,000.000.0044.82Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com23,200New!0.000.021,039,000.000.0089.57Form 13
Horizon Investments, Llc09-30-2021Com9,158New!0.000.01410,000.000.0044.77Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com16,600Decreased-95.680.10744,000.00-96.4444.82Form 13
Incline Global Management Llc09-30-2021Com943,497Maintained0.005.9642,269,000.000.0044.80Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com200,000New!0.001.548,960,000.000.0089.60Form 13
Palestra Capital Management Llc09-30-2021Com4,814,017Decreased-8.134.58215,668,000.00-19.2944.80Form 13
Light Street Capital Management, Llc09-30-2021Com2,208,950Maintained0.004.9698,961,000.000.0044.80Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,425,037Decreased-56.040.1663,841,000.00-60.70179.15Form 13
Rizvi Traverse Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc09-30-2021Com1,090,199New!0.005.2948,841,000.000.0044.80Form 13
Iconiq Capital, Llc09-30-2021Com11,689Maintained0.000.00523,000.00-10.7544.74Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com477,189Increased59.064.7621,378,000.0039.7344.80Form 13
Seven Eight Capital, Lp09-30-2021Com158,803Increased65.770.697,114,000.0048.1844.80Form 13
Lmr Partners Llp09-30-2021Com400,000New!0.000.2017,920,000.000.0044.80Form 13
Wildcat Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com284,561Increased211.270.1112,750,000.00178.2644.81Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,563Decreased-15.190.0069,000.00-56.60143.17Form 13
Interval Partners, Lp09-30-2021Com15,755Decreased-95.320.03706,000.00-95.8944.81Form 13
Penserra Capital Management Llc09-30-2021Com370,762Decreased-17.680.3416,608,000.00-26.43117.24Form 13
Claar Advisors Llc09-30-2021Com146,000Increased82.501.946,541,000.0060.3244.80Form 13
Coronation Fund Managers Ltd.09-30-2021Com90,524Increased0.240.154,055,000.00-10.4144.79Form 13
Davidson Kempner Capital Management Lp09-30-2021Com2,768,042Maintained0.002.21124,008,000.000.0089.60Form 13
Hgi Capital Management, Llc09-30-2021Com14,053Increased213.680.25630,000.00176.3244.83Form 13
Point72 Hong Kong Ltd09-30-2021Com175,852Increased298.220.267,878,000.00249.8244.80Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock360Increased500.000.0016,000.00433.3344.44Form 13
Toroso Investments, Llc09-30-2021Com17,397Decreased-35.590.03779,000.00-42.4744.78Form 13
Clearline Capital Lp09-30-2021Com269,121New!0.001.1412,057,000.000.0044.80Form 13
Arete Wealth Advisors, Llc09-30-2021Com17,856Increased79.960.09800,000.0062.6044.80Form 13
Armistice Capital, Llc09-30-2021Com972,000Maintained0.000.7443,546,000.000.0044.80Form 13
Dragoneer Investment Group, Llc09-30-2021Com11,320,595Decreased-19.316.68507,163,000.00-29.1244.80Form 13
Boardman Bay Capital Management Llc09-30-2021Com10,000Decreased-66.670.79448,000.00-70.7244.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Com189,056Increased89.960.118,470,000.0066.8644.80Form 13
Point72 Asset Management, L.p.09-30-2021Com12,110,478Increased199.742.39542,549,000.00163.3089.60Form 13
Bienville Capital Management, Llc09-30-2021Com12,874Maintained0.000.33577,000.00-12.1844.82Form 13
Darsana Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com10,328,687Increased5.270.14462,727,000.00-5.91490.21Form 13
Bluecrest Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Capital Management Llc09-30-2021Com116,917Decreased-27.991.855,238,000.00-36.7489.60Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock22,880Increased5.600.101,025,000.00-5.6244.80Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com1,106,054Maintained0.003.6249,551,000.000.0044.80Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com1,066,700Decreased-46.664.9647,788,000.00-53.1589.60Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tenzing Global Management, Llc09-30-2021Com1,325,000Increased47.229.9959,360,000.0029.3244.80Form 13
Venator Capital Management Ltd.09-30-2021Com178,700Increased174.923.808,006,000.00141.5144.80Form 13
Sg3 Management, Llc09-30-2021Com45,500Decreased-39.090.062,039,000.00-46.4889.63Form 13
Credit Capital Investments Llc09-30-2021Com45,500New!0.002.212,038,000.000.0044.79Form 13
Dakota Wealth Management09-30-2021Com6,087Decreased-77.770.03273,000.00-80.1291.31Form 13
Nishkama Capital, Llc09-30-2021Com13,700Maintained0.000.18614,000.000.0044.82Form 13
Immersion Capital Llp09-30-2021Com79,000Decreased-21.000.323,539,000.00-30.6144.80Form 13
Man Group Plc09-30-2021Com375,476Decreased-63.300.0616,822,000.00-67.76136.71Form 13
General Catalyst Group Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com1,741,706Increased371.242.4578,028,000.00313.94134.40Form 13
Squarepoint Ops Llc09-30-2021Com2,857,113Increased685.840.37127,998,000.00590.31134.40Form 13
Etf Managers Group, Llc09-30-2021Common Stock330,840Increased448.410.2814,729,000.00359.4244.52Form 13
Quadrature Capital Ltd09-30-2021Com85,127Increased110.160.143,815,000.0084.6644.82Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tairen Capital Ltd09-30-2021Com452,258Maintained0.005.0720,261,000.000.0044.80Form 13
Birch Grove Capital Lp09-30-2021Com19,000New!0.000.001,000.000.000.05Form 13
Proficio Capital Partners Llc09-30-2021Com67,707Increased155.290.403,033,000.00109.7544.80Form 13
Appaloosa Lp09-30-2021Com1,950,500New!0.002.0887,382,000.000.0044.80Form 13
Atalan Capital Partners, Lp09-30-2021Com2,680,000New!0.007.49120,064,000.000.0044.80Form 13
Accel Growth Fund Iv Associates L.l.c.09-30-2021Common5,380,646Increased4896.849.99241,053,000.004,366.4344.80Form 13
Coastal Bridge Advisors, Llc09-30-2021Com5,300Increased4.040.05237,000.00-7.0644.72Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com46,190Decreased-5.430.272,069,000.00-15.4544.79Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soma Equity Partners Lp09-30-2021Com13,750,000Decreased-14.499.99616,000,000.00-23.5789.60Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Thorntree Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com3,305Increased20.180.02148,000.007.2544.78Form 13
Mutual Advisors, Llc09-30-2021Com4,485Decreased-49.380.01201,000.00-54.7344.82Form 13
Harvest Fund Management Co., Ltd09-30-2021Com520Decreased-79.040.0123,000.00-81.6044.23Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com385,900New!0.000.0317,288,000.000.0089.55Form 13
Partners Capital Investment Group, Llp09-30-2021Com554,144New!0.001.1424,826,000.000.0044.80Form 13
Shepherd Financial Partners Llc09-30-2021Com15,587New!0.000.14700,000.000.0044.91Form 13
Forefront Analytics, Llc09-30-2021Com5,756Maintained0.000.09258,000.00-10.4244.82Form 13
Chescapmanager Llc09-30-2021Com35,000New!0.000.231,568,000.000.0044.80Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayak Investment Partners Llc09-30-2021Com369,214Increased103.412.3416,541,000.0078.6944.80Form 13
Founders Fund V Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com460,555New!0.000.9920,633,000.000.0044.80Form 13
Quantamental Technologies Llc09-30-2021Com21,037Increased400.640.63942,000.00340.1944.78Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com42,614Decreased-76.330.331,909,000.00-79.2044.80Form 13
Abrdn Plc09-30-2021Com166,679Increased5.630.017,420,000.00-6.19136.65Form 13
Icon Wealth Partners, Llc09-30-2021Stock5,620Decreased-0.410.03252,000.00-10.9544.84Form 13
Capital Markets Trading Uk Llp09-30-2021Com17,630Increased252.600.01785,000.00207.8444.53Form 13
Belpointe Asset Management Llc09-30-2021Com13,129Decreased-3.270.04588,000.00-13.6644.79Form 13
Islet Management, Lp09-30-2021Com950,000Increased375.000.9242,560,000.00317.2589.60Form 13
Kcl Capital, L.p.09-30-2021Com2,250,000Increased246.154.65100,800,000.00204.0789.60Form 13
Shay Capital Llc09-30-2021Com321,626Decreased-36.831.8614,409,000.00-43.5489.60Form 13
Ovata Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com23,896Increased16.360.161,071,000.002.2944.82Form 13
Stansberry Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp09-30-2021Com708,500New!0.009.9931,741,000.000.0044.80Form 13
Game Creek Capital, Lp09-30-2021Com38,500New!0.000.741,725,000.000.0044.81Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com647,946Increased2554.320.3929,028,000.002,231.5744.80Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com61,474Increased17.070.192,754,000.004.6489.60Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,949Maintained0.000.02715,000.000.0044.83Form 13
Atom Investors Lp09-30-2021Com219,769Increased19.470.809,846,000.004.9544.80Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com862New!0.000.0139,000.000.0045.24Form 13
Beacon Pointe Advisors, Llc09-30-2021Com34,281Increased157.870.041,536,000.00130.6344.81Form 13
Providence Wealth Advisors, Llc09-30-2021Com18,082Maintained0.000.58835,000.00-10.1246.18Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Inherent Group, Lp09-30-2021Com300,000New!0.001.1613,440,000.000.0089.60Form 13
Antara Capital Lp09-30-2021Com100,000New!0.000.344,480,000.000.0044.80Form 13
Atlas Principals, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com44,179Increased308.310.061,979,000.00258.5144.80Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com92,885Decreased-0.180.064,161,000.00-10.7844.80Form 13
Plaisance Capital Llc09-30-2021Com37,500New!0.001.201,680,000.000.0044.80Form 13
Townsquare Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhlr Advisors, Ltd.09-30-2021Com1,114,000Decreased-90.480.6549,907,000.00-91.6444.80Form 13
Kore Private Wealth Llc09-30-2021Com280,925Increased0.451.3212,585,000.00-10.2244.80Form 13
Main Street Financial Solutions, Llc09-30-2021Com23,504Increased121.110.161,053,000.0097.5644.80Form 13
Isomer Partners Lp09-30-2021Com10,866New!0.009.9948,680,000.000.004,480.03Form 13
Claro Advisors Llc09-30-2021Com14,624Increased23.820.28655,000.0010.6444.79Form 13
Stamina Capital Management Lp09-30-2021Com321,706Increased25.693.6014,412,000.0010.4044.80Form 13
Gladstone Institutional Advisory Llc09-30-2021Com8,658Decreased-22.060.04388,000.00-30.3444.81Form 13
Paradigm Financial Partners, Llc09-30-2021Com282,284Decreased-0.053.2113,524,000.00-4.4647.91Form 13
London & Capital Asset Management Ltd09-30-2021Com76,626Decreased-77.960.253,433,000.00-81.8944.80Form 13
Public Investment Fund09-30-2021Com72,840,541Maintained0.007.513,263,256,000.00-12.1644.80Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com450,212Maintained0.000.7020,169,000.00-12.1644.80Form 13
Liberty Wealth Management Llc09-30-2021Com4,035Decreased-97.240.06180,000.00-93.8288.51Form 13
Invenomic Capital Management Lp09-30-2021Com23,282New!0.000.341,043,000.000.0044.80Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wishbone Management, Lp09-30-2021Com1,250,000Increased150.007.7356,000,000.00119.6144.80Form 13
Atreides Management, Lp09-30-2021Com8,271,668Increased395.188.75370,571,000.00306.9789.60Form 13
Ethic Inc.09-30-2021Com18,842Decreased-28.780.09844,000.00-36.3544.79Form 13
Dendur Capital Lp09-30-2021Com512,621Decreased-28.073.4422,965,000.00-35.7044.80Form 13
Woodline Partners Lp09-30-2021Com990,449New!0.000.7244,372,000.000.0044.80Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com42,097Decreased-63.480.091,886,000.00-67.9244.80Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,450Maintained0.000.01379,000.000.0044.85Form 13
Candlestick Capital Management Lp09-30-2021Com1,573,697Increased114.051.3370,502,000.0088.0389.60Form 13
Solel Partners Lp09-30-2021Com715,000Maintained0.006.4532,032,000.000.0044.80Form 13
Pacitti Group Inc.09-30-2021Com110Maintained0.000.005,000.000.0045.45Form 13
Resolute Advisors Llc09-30-2021Common Stock19,184New!0.000.12859,000.000.0044.78Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com21,049Increased2.390.18952,000.00-7.5745.23Form 13
Steel Peak Wealth Management Llc09-30-2021Com18,272Increased76.760.05819,000.0058.1144.82Form 13
Old Well Partners, Llc09-30-2021Com131,600Maintained0.003.045,896,000.000.0044.80Form 13
Fortis Capital Management Llc09-30-2021Com22,500New!0.000.541,008,000.000.0044.80Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com50,599Increased35.470.682,279,000.0021.7445.04Form 13
Connacht Asset Management Lp09-30-2021Com106,133Increased244.853.084,755,000.00202.8789.61Form 13
Caas Capital Management Lp09-30-2021Com62,500New!0.000.062,800,000.000.0089.60Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com19,588Increased7.960.77878,000.00-3.4144.82Form 13
Juniper Hill Capital Management Lp09-30-2021Com656,571Increased7.046.5729,414,000.00-5.9744.80Form 13
Brookside Equity Partners Llc09-30-2021Com53,323Maintained0.000.922,389,000.00-17.8244.80Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock90New!0.000.004,000.000.0044.44Form 13
Anomaly Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com1,230,092Maintained0.009.9955,108,000.00-12.1644.80Form 13
Gpi Capital, L.p.09-30-2021Com2,814,886Decreased-18.249.99126,107,000.00-32.8144.80Form 13
Polar Capital Holdings Plc09-30-2021Com1,971,064Increased6.640.3688,304,000.00-6.3244.80Form 13
Venator Management Llc09-30-2021Com899,885Increased32.339.9940,315,000.0018.2944.80Form 13
Xn Exponent Advisors Llc09-30-2021Com3,536,300Increased317.417.58158,426,000.00266.6789.60Form 13
Golden State Equity Partners09-30-2021Com12,363Increased75.410.23554,000.0056.9444.81Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock463,529Increased66.393.2420,766,000.0046.1744.80Form 13
Childress Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com18,673New!0.000.06837,000.000.0044.82Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kercheville Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com8,349Decreased-2.710.00373,000.00-20.1387.58Form 13
Thrivent Financial For Lutherans09-30-2021Com3,407,811Increased16.700.31152,670,000.004.3189.60Form 13
Fmr Llc09-30-2021Com96,915,450Increased17.620.354,341,811,000.005.13224.00Form 13
Fil Ltd09-30-2021Com3,902,870Decreased-4.940.19174,849,000.00-15.03134.41Form 13
Fred Alger Management, Llc09-30-2021Common3,128,801Increased15.660.33140,170,000.001.6044.80Form 13
Pfs Investments Inc.09-30-2021Common27,057Increased14.810.031,242,000.007.4445.90Form 13
Mml Investors Services, Llc09-30-2021Com251,228Decreased-0.670.0911,255,000.00-11.2244.80Form 13
Bank Of America Corp /de/09-30-2021Com26,396,607Increased22.220.141,182,569,000.009.25495.82Form 13
Stifel Financial Corp09-30-2021Com1,383,701Increased12.020.0961,990,000.000.13269.27Form 13
First Manhattan Co09-30-2021Com2,028Increased75.280.0090,000.0042.8644.38Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com92,718Increased120312.990.074,154,000.00-1.2644.80Form 13
Wells Fargo & Company/mn09-30-2021Com3,853,213Decreased-28.530.03172,625,000.00-41.26225.72Form 13
Northern Trust Corp09-30-2021Com9,653,801Increased6.070.07432,490,000.00-5.19223.97Form 13
Bailard, Inc.09-30-2021Com11,606Decreased-78.100.02520,000.00-80.4244.80Form 13
Legal & General Group Plc09-30-2021Com7,692,147Decreased-0.250.11344,608,000.00-10.84134.40Form 13
Howe & Rusling Inc09-30-2021Com248Increased14.290.0011,000.000.0044.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk855,085Decreased-44.440.0038,308,000.00-51.1944.80Form 13
Harbour Investments, Inc.09-30-2021Com8,152Decreased-32.740.01365,000.00-44.7844.77Form 13
Ameriprise Financial Inc09-30-2021Com17,984,341Increased48.650.26806,795,000.0030.65269.03Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,452,487Increased62.409.99289,071,417,000.0033.47537,600.07Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com2,519Increased270.990.01113,000.00232.3544.86Form 13
Connors Investor Services Inc09-30-2021Com37,075Maintained0.000.181,661,000.00-10.6044.80Form 13
Capital International Inc /ca/09-30-2021Com106,294Decreased-26.850.054,762,000.00-39.8844.80Form 13
Morgan Stanley09-30-2021Com104,679,711Decreased-16.680.644,689,651,000.00-25.52582.03Form 13
Axa S.a.09-30-2021Com5,566Decreased-4.280.00250,000.00-14.38134.44Form 13
Allstate Corp09-30-2021Equ23,733Decreased-2.590.041,063,000.00-19.9544.79Form 13
Ardsley Advisory Partners Lp09-30-2021Com10,500Decreased-89.500.07470,000.00-90.7844.76Form 13
Wellington Management Group Llp09-30-2021Com10,199,008Increased33.380.08456,916,000.0017.17403.20Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com25,320Decreased-5.380.011,134,000.00-16.9244.79Form 13
American National Insurance Co09-30-2021Com127,690Decreased-0.090.215,721,000.00-10.6944.80Form 13
Invesco Ltd.09-30-2021Com5,935,523Decreased-17.180.07265,912,000.00-25.97760.63Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,989,524Decreased-1.670.0589,131,000.00-12.1144.80Form 13
Maverick Capital Ltd09-30-2021Com2,431,428Increased10.231.10108,928,000.00-1.4744.80Form 13
State Street Corp09-30-2021Com31,176,884Increased29.120.071,396,724,000.006.1244.80Form 13
1832 Asset Management L.p.09-30-2021Com1,251,025Decreased-7.470.1055,699,000.00-18.2844.52Form 13
Brookfield Asset Management Inc.09-30-2021Com240,000Increased140.000.0410,752,000.00114.5344.80Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,449,944Decreased-14.989.99102,554,682,000.0045.4044,844,800.00Form 13
Janus Henderson Group Plc09-30-2021Com13,307,420Decreased-31.140.26596,191,000.00-43.4044.80Form 13
Blackstone Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock35New!0.000.002,000.000.0057.14Form 13
National Asset Management, Inc.09-30-2021Com98,946Increased12.930.144,434,000.000.9644.81Form 13
Ulysses Management Llc09-30-2021Com2,028,500Maintained0.009.5190,877,000.000.0089.60Form 13
Pathstone Family Office, Llc09-30-2021Com48,489Decreased-6.290.062,172,000.00-11.0944.79Form 13
Captrust Financial Advisors09-30-2021Common Stock20,802Increased16.470.01932,000.00-4.3144.80Form 13
Cetera Advisors Llc09-30-2021Com31,119Increased44.190.031,394,000.0028.8444.80Form 13
Cetera Advisor Networks Llc09-30-2021Com64,466Increased18.880.042,888,000.006.2544.80Form 13
Atria Investments Llc09-30-2021Com50,796Decreased-8.400.042,276,000.00-18.1044.81Form 13
Utah Retirement Systems09-30-2021Com292,100Increased5.680.1813,086,000.00-7.1744.80Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com12,559,581Increased80.780.20562,668,000.0048.57223.99Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,717New!0.000.04167,000.000.0044.93Form 13
Fintrust Capital Advisors, Llc09-30-2021Com280Decreased-92.590.0013,000.00-93.5046.43Form 13
Rehmann Capital Advisory Group09-30-2021Com21,439Increased55.630.09966,873,000.0040.0345,098.79Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com871,914Increased154.620.4039,062,000.00127.5944.80Form 13
Cetera Investment Advisers09-30-2021Com81,988Decreased-5.820.063,673,000.00-15.8144.80Form 13
Cornerstone Advisory, Llc09-30-2021Com9,665Increased8.110.07433,000.00-11.0944.80Form 13
Intellectus Partners, Llc09-30-2021Equity83,062Increased9.740.903,721,000.00-1.9044.80Form 13
Corient Capital Partners, Llc09-30-2021Com22,976Decreased-48.010.081,029,000.00-54.3544.79Form 13
Summit Trail Advisors, Llc09-30-2021Com111,909Increased0.360.385,014,000.00-11.8344.80Form 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, Llc09-30-2021Com20,043Decreased-3.280.11898,000.00-13.5744.80Form 13
Triumph Capital Management09-30-2021Com16,342New!0.000.34732,000.000.0044.79Form 13
Sb Investment Advisers (uk) Ltd09-30-2021Com84,116,061Maintained0.009.993,768,400,000.000.0044.80Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com14,143Increased21.940.20634,000.009.1244.83Form 13
Iii Capital Management09-30-2021Com400New!0.000.004,000.000.0010.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Stock6,600Increased29.410.21296,000.006.4744.85Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock87New!0.000.004,000.000.0045.98Form 13
Charles Schwab Investment Management Inc09-30-2021Com4,895,514Increased17.150.07219,320,000.002.9144.80Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com19,947Increased48.340.04894,000.0032.6444.82Form 13
Garde Capital, Inc.09-30-2021Equities53,966Decreased-2.850.252,418,000.00-13.1544.81Form 13
Centiva Capital, Lp09-30-2021Com29,983Maintained0.000.091,342,000.000.00134.26Form 13
Center For Financial Planning, Inc.09-30-2021Com10Maintained0.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com2New!0.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock24,708Increased0.370.581,106,000.00-10.3044.76Form 13
Tudor Investment Corp Et Al09-30-2021Equity132,105Maintained0.000.105,918,000.000.0044.80Form 13
Bank Of New York Mellon Corp09-30-2021Com8,404,300Increased2.330.06376,513,000.00-8.53535.84Form 13
National Pension Service09-30-2021Com1,251,125Increased0.050.1156,050,000.00-10.5744.80Form 13
Wealthsource Partners, Llc09-30-2021Com7,496Increased43.270.03336,000.0028.2444.82Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com86,630Increased25.471.053,881,000.0010.2244.80Form 13
Comerica Bank09-30-2021Com65,460Decreased-41.269.992,980,000.00-32.91136.79Form 13
First Mercantile Trust Co09-30-2021Com70,947Increased1.190.423,178,000.00-9.5689.59Form 13
Mfa Wealth Advisors, Llc09-30-2021Com6,662Decreased-25.540.14298,000.000.0044.73Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock11,569Increased46.950.09518,000.0031.1444.77Form 13