Veeva Sys Inc

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Veeva Sys Inc

$VEEV

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NewIncreasedMaintainedDecreasedLiquidated
5524713319569
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com24,904Increased4.640.687,177,000.00-3.03288.19Form 13
Thomasville National Bank09-30-2021Common Stock21,934Increased3.790.666,321,000.00-3.82288.18Form 13
Ibm Retirement Fund09-30-2021Com3,872Increased0.310.091,116,000.00-7.00288.22Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Cl A Com1,605Decreased-11.080.02463,000.00-17.47584.64Form 13
Professional Advisory Services Inc09-30-2021Com1,500Maintained0.000.06432,000.00-7.30288.00Form 13
Bath Savings Trust Co09-30-2021Common Stock2,224Decreased-3.300.07641,000.00-10.35288.22Form 13
Ifp Advisors, Inc09-30-2021Stock2,205Decreased-0.050.01635,000.00-7.43287.98Form 13
Spence Asset Management09-30-2021Com67,935Increased2.775.2119,577,000.00-4.76288.17Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A Com23,984Increased29.480.076,911,000.0020.00576.29Form 13
Envestnet Asset Management Inc09-30-2021Cl A Com539,955Increased55.570.09155,599,000.0044.17288.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock108Increased0.930.0031,000.00-6.06287.04Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,362Increased90.950.11680,000.0077.55863.37Form 13
Global Trust Asset Management, Llc09-30-2021Cl A Com1,531Maintained0.000.20441,000.00-7.35288.05Form 13
Wedbush Securities Inc09-30-2021Com6,523Decreased-3.259.991,880,000.00-10.31288.21Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
Fdx Advisors, Inc.09-30-2021Veeva Sys Inc Cl A Com4,174Increased3.140.041,203,000.00-4.37288.21Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com17,963Increased897.941.055,175,000.001,775.00288.09Form 13
Paragon Advisors, Llc09-30-2021Cl A Com13,173Increased7.761.843,796,000.00-0.13288.17Form 13
Sara-bay Financial09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Cl A Com819Decreased-1.440.03236,000.00-8.53288.16Form 13
Creative Financial Designs Inc /adv09-30-2021Stock199Maintained0.000.0157,000.00-8.06286.43Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Cl A Com200New!0.000.0158,000.000.00290.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,200New!0.000.08634,000.000.00288.18Form 13
Stonnington Group, Llc09-30-2021Cl A Com6,050Decreased-18.570.391,733,000.00-27.22286.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock686Increased586.000.03198,000.00538.71288.63Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares175Maintained0.000.0150,000.00-7.41285.71Form 13
Tarbox Family Office, Inc.09-30-2021Cl A Com6Maintained0.000.002,000.000.00333.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,883Increased155.120.561,164,000.00145.05299.77Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A Com196New!0.000.0056,481,000.000.00288,168.37Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock26Maintained0.000.007,000.00-12.50269.23Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A Com143Maintained0.000.0241,000.00-6.82286.71Form 13
17 Capital Partners, Llc09-30-2021Cl A Com1,420Increased0.500.39409,000.00-6.83288.03Form 13
Ifg Advisory, Llc09-30-2021Common Stock6,934Decreased-2.450.221,998,000.00-9.59288.15Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A Com51Maintained0.000.0115,000.00-6.25294.12Form 13
Tsfg, Llc09-30-2021Common Stock467Increased4.940.05135,000.00-2.17289.08Form 13
Cva Family Office, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A Com17New!0.000.005,000.000.00294.12Form 13
First Hawaiian Bank09-30-2021Cl A Com2,940Increased24.790.03847,000.0015.55288.10Form 13
Chatham Capital Group, Inc.09-30-2021Cl A Com700Maintained0.000.04202,000.00-7.34288.57Form 13
Scout Investments, Inc.09-30-2021Com65,984Maintained0.000.2819,015,000.000.00288.18Form 13
Perkins Coie Trust Co09-30-2021Common Stock12Maintained0.000.003,000.00-25.00250.00Form 13
Vantage Investment Partners, Llc09-30-2021Com28,667Decreased-15.050.438,261,000.00-21.27288.17Form 13
Edge Wealth Management Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Corbenic Partners Llc09-30-2021Cl A Com33Maintained0.000.0010,000.000.00303.03Form 13
Chicago Trust Co Na09-30-2021Cl A Com4,163Increased8.750.261,200,000.000.84576.49Form 13
Hikari Power Ltd09-30-2021Cl A2,000Maintained0.000.06576,000.00-7.40288.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A Com132Maintained0.000.0238,000.00-7.32287.88Form 13
Ifm Investors Pty Ltd09-30-2021Cl A Com17,632Increased1.000.115,081,000.00-6.41288.17Form 13
Private Capital Group, Llc09-30-2021Common Stock744Increased0.680.05214,000.00-6.96287.63Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Cs Group, Llc09-30-2021Cl A Com2,297New!0.000.61660,000.000.00287.33Form 13
Alta Wealth Advisors Llc09-30-2021Cl A Com3,546Decreased-1.090.741,022,000.009.07288.21Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,508Maintained0.000.01435,000.00-7.25288.46Form 13
Tributary Capital Management, Llc09-30-2021Com9,900Increased13.790.222,853,000.005.47288.18Form 13
Xr Securities Llc09-30-2021Com3,333Increased286.660.44960,000.00258.21288.03Form 13
Triangle Securities Wealth Management09-30-2021Cl A Com5,551Decreased-0.450.541,600,000.00-7.73288.24Form 13
Pachira Investments Inc.09-30-2021Cl A Com856New!0.000.18247,000.000.00288.55Form 13
Private Advisor Group, Llc09-30-2021Cl A Com14,840Increased30.100.034,277,000.0020.58288.21Form 13
Newfound Research Llc09-30-2021Cl A Com373Increased29.070.17107,000.0018.89286.86Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A Com1,157Increased2.940.04333,000.00-4.86287.81Form 13
Canal Capital Management, Llc09-30-2021Cl A Com800Maintained0.000.07231,000.00-7.23288.75Form 13
Norway Savings Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management09-30-2021Cl A Com2,137New!0.000.04616,000.000.00288.25Form 13
Unigestion Holding Sa09-30-2021Cl A Com12,268Increased293.960.143,471,000.00248.14565.86Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Cl A Com1,772Increased4.360.27511,000.00-3.22579.20Form 13
Iam Advisory, Llc09-30-2021Stock3,408Maintained0.000.41969,000.000.00284.33Form 13
Davenport & Co Llc09-30-2021Cl A Com6,451Increased167.120.011,859,000.00147.54288.17Form 13
Arlington Partners Llc09-30-2021Com78Maintained0.000.0122,000.00-8.33282.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A Com7,434Decreased-0.760.052,142,000.00-8.03288.14Form 13
Dnb Asset Management As09-30-2021Common19,788Increased4.499.995,702,308,000.00-3.16288,170.00Form 13
Next Financial Group, Inc09-30-2021Cl A Com2,674Decreased-71.860.06771,000.00-73.91577.07Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic763New!0.000.00220,000.000.00288.34Form 13
Bogart Wealth, Llc09-30-2021Stock16New!0.000.005,000.000.00312.50Form 13
Bard Financial Services, Inc.09-30-2021Com2,200Decreased-5.380.06634,000.00-12.31288.18Form 13
Fifth Third Bancorp09-30-2021Cl A Com57,552Increased0.410.0716,585,000.00-6.94288.17Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,256Increased1.450.01362,000.00-5.97576.99Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A Com9,752Increased12.940.072,810,000.004.66288.15Form 13
Asset Dedication, Llc09-30-2021Equities63New!0.000.0018,000.000.00285.71Form 13
Nuwave Investment Management, Llc09-30-2021Cl A Com1,347Maintained0.000.44388,000.000.00288.05Form 13
First Bank & Trust09-30-2021Common Stock4,715Decreased-2.540.631,359,000.00-9.64576.40Form 13
Symmetry Partners, Llc09-30-2021Com1,249Maintained0.000.02350,000.00-9.79280.22Form 13
Rmr Wealth Builders09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock26Maintained0.000.007,000.00-12.50269.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com32,205Increased21.410.069,281,000.0012.52288.19Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,125Decreased-8.163.49324,000.00-14.96288.00Form 13
Baillie Gifford & Co09-30-2021Com38,471Increased12.220.0011,087,000.004.01864.58Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,351Decreased-7.030.054,712,000.00-13.84288.18Form 13
Eastern Bank09-30-2021Common Stocks4,000Maintained0.000.061,153,000.00-7.32288.25Form 13
Fulcrum Asset Management Llp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Cl A Com2,019Maintained0.000.00582,000.000.00288.26Form 13
Ellevest, Inc.09-30-2021Stock283Decreased-4.390.0182,000.00-10.87289.75Form 13
Bristlecone Advisors, Llc09-30-2021Cl A Com10,116Increased1.360.382,915,000.00-6.06288.16Form 13
Vigilare Wealth Management09-30-2021Stock728Maintained0.000.13210,000.00-7.08288.46Form 13
Arkadios Wealth Advisors09-30-2021Stock147Increased6.520.0142,000.000.00285.71Form 13
Kestra Advisory Services, Llc09-30-2021Cl A Com3,442Decreased-13.120.01992,000,000.00-19.48288,204.53Form 13
Mezzasalma Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Cl A Com205,360Increased73.600.4759,179,000.0060.88288.17Form 13
Central Trust Co09-30-2021Common Stock3,037Increased4.479.99876,000.00-3.10579.43Form 13
Wendell David Associates Inc09-30-2021Comm889Maintained0.000.03256,000.00-7.25287.96Form 13
North Star Asset Management Inc09-30-2021Com13,197Increased4.690.213,803,000.00-2.96572.29Form 13
Rmb Capital Management, Llc09-30-2021Cl A Com4,566Increased12.460.041,316,000.004.28288.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A Com75,126Increased25.370.0521,651,000.0016.18288.20Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A Com4Maintained0.000.001,000.000.00250.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock721Maintained0.000.05208,000.00-7.14288.49Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A Com1,324New!0.000.02382,000.000.00288.52Form 13
Clarity Wealth Advisors, Llc09-30-2021Cl A Com846New!0.000.12243,000.000.00287.23Form 13
Zhang Financial Llc09-30-2021Cl A Com735New!0.000.05212,000.000.00288.44Form 13
Park Avenue Securities Llc09-30-2021Cl A Com12,959Increased11.700.073,734,000.003.49288.14Form 13
Jag Capital Management, Llc09-30-2021Com2,142Decreased-0.050.05617,000.00-7.36288.05Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A Com3New!0.000.001,000.000.00333.33Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A Com847Decreased-2.640.00245,000.00-9.26289.26Form 13
Hillsdale Investment Management Inc.09-30-2021Com40Maintained0.000.0012,000.000.00300.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,338Maintained0.000.01386,000.000.00288.49Form 13
Strategic Advisors Llc09-30-2021Cl A Com2,742Decreased-2.800.17790,000.00-9.92288.11Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A Com2,191Increased18.370.04631,000,000.009.55287,996.35Form 13
V Wealth Advisors Llc09-30-2021Cl A Com5,491Increased3.820.241,582,000.00-4.00288.11Form 13
Cascade Investment Advisors, Inc.09-30-2021Cl A Com75Maintained0.000.0121,612,000.00-7.33288,160.00Form 13
Slow Capital, Inc.09-30-2021Cl A Com5,113Increased9.510.271,473,000.001.45288.09Form 13
Rheos Capital Works Inc.09-30-2021Cl A152,400Decreased-23.192.2643,917,000.00-28.81288.17Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Cl A Com2,059Decreased-0.960.26593,000.00-8.20288.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock873Maintained0.000.09252,000.00-7.01288.66Form 13
Skyoak Wealth, Llc09-30-2021Cl A Com4,805Increased13.570.371,385,000.005.24288.24Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A Com375Increased69.680.06108,000.0056.52288.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A Com10New!0.000.003,000.000.00300.00Form 13
Bell Bank09-30-2021Cl A Com6,352Increased5.570.231,830,000.00-2.19288.10Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Cl A Com42,138Decreased-0.030.1312,143,000.00-7.35288.17Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Cl A Com2,735Increased1.300.01788,000.00-6.19288.12Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A Com24,119Decreased-23.900.026,812,000.00-32.07282.43Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A Com13,308Increased1.170.683,835,000.00-6.23288.17Form 13
Global Retirement Partners, Llc09-30-2021Cl A Com461Increased2.220.01133,000.00-5.00288.50Form 13
Beck Bode, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A Com3,125Decreased-20.830.02901,000.00-26.57288.32Form 13
Strs Ohio09-30-2021Com48,753Maintained0.000.0514,049,000.00-7.32288.17Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A Com823Decreased-55.800.03237,000.00-56.11287.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A Com12,126Decreased-33.450.02862,000.00-44.6071.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com455,046Decreased-10.430.08131,131,000.00-16.99288.17Form 13
Cerity Partners Llc09-30-2021Stock1,939Decreased-27.780.01559,000.00-33.05288.29Form 13
West Family Investments, Inc.09-30-2021Cl A Com846Increased14.790.09244,000.006.55288.42Form 13
Jjj Advisors Inc.09-30-2021Cl A Com17Maintained0.000.005,000.000.00294.12Form 13
Caliber Wealth Management, Llc09-30-2021Cl A Com5,127Increased9.111.121,592,000.008.97310.51Form 13
Cfm Wealth Partners Llc09-30-2021Common1,102Maintained0.000.08317,000.00-7.58287.66Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A Com15,095Decreased-0.172.924,350,000.00-7.49288.17Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A Com5,127New!0.001.001,592,000.000.00310.51Form 13
Orion Capital Management Llc09-30-2021Cl A Com13,470Decreased-1.322.353,882,000.00-8.62288.20Form 13
Old National Bancorp /in/09-30-2021Cl A Com42,135Decreased-1.110.4612,142,000.00-8.35576.21Form 13
Highland Capital Management, Llc09-30-2021Cl A Com7,793New!0.000.142,246,000.000.00288.21Form 13
First Quadrant L P/ca09-30-2021Common118New!0.000.0034,000.000.00288.14Form 13
Riverbridge Partners Llc09-30-2021Com399,282Increased0.931.15115,061,000.00-6.46288.17Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A Com898Increased2.510.01259,000.00-5.13576.61Form 13
Cutler Group Lp09-30-2021Cl A Com66,542Decreased-39.410.04931,000.00-50.90306.23Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock597Decreased-14.359.99172,037,000.00-22.88288,169.18Form 13
Railway Pension Investments Ltd09-30-2021Cl A Com112,943Decreased-1.140.4632,547,000.00-8.38288.17Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Cl A Com1,091Increased7.700.12314,000.00-0.32287.81Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Cl A Com9,241Increased3.780.922,663,000.00-3.83288.17Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock22Maintained0.000.006,000.000.00272.73Form 13
Connolly Sarah T.09-30-2021Common Stock820Maintained0.000.19236,000.00-7.45287.80Form 13
Equitable Trust Co09-30-2021Com2,442Decreased-6.760.04704,000.00-13.51580.82Form 13
Security Asset Management09-30-2021Cl A Com6,431Increased1.120.751,853,000.00-6.32288.14Form 13
Westwood Management Corp /il/09-30-2021Com700Maintained0.000.02202,000.00-7.34288.57Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A Com3,899Increased1.960.251,259,000.00-1.18322.90Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A Com500Decreased-37.500.02144,000.00-42.17288.00Form 13
Hills Bank & Trust Co09-30-2021Cl A Com1,120Maintained0.000.05323,000.00-7.18288.39Form 13
Stephens Investment Management Group Llc09-30-2021Cl A Com41,583Decreased-0.060.1611,983,000.00-7.38288.17Form 13
Hexavest Inc.09-30-2021Cl A Co8,404Decreased-11.460.152,422,000.00-17.95288.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A Com80,581Increased0.260.0723,221,000.00-7.09288.17Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.009.9928,728,000.00-7.61287,280.00Form 13
Davy Global Fund Management Ltd09-30-2021Cl A Com824Decreased-26.030.04237,000.00-31.50287.62Form 13
Moloney Securities Asset Management, Llc09-30-2021Com976Decreased-2.200.05281,000.00-9.35287.91Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A Com1,586Decreased-0.440.06457,000.00-7.68288.15Form 13
Selective Wealth Management, Inc.09-30-2021Cl A Com16,794Increased129084.622.564,840,000.00120,900.00288.20Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A Com329Increased79.780.0695,000.0066.67288.75Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com40,700New!0.000.4611,729,000.000.00288.18Form 13
Westpac Banking Corp09-30-2021Cl A Com27,265Decreased-41.749.997,856,955,000.00-35.74576,339.99Form 13
Stephens Inc /ar/09-30-2021Cl A Com13,602Decreased-4.650.063,920,000.00-11.63288.19Form 13
State Of Michigan Retirement System09-30-2021Cl A Com1,000Maintained0.000.00288,000.00-7.40288.00Form 13
Bank Hapoalim Bm09-30-2021Cl A Com13,260Increased12.850.403,821,000.004.57288.16Form 13
Moseley Investment Management Inc09-30-2021Cl A Com4,119Decreased-4.430.601,183,000.005.06287.21Form 13
Emerald Advisers, Llc09-30-2021Com6,440Decreased-2.450.071,856,000.00-9.60288.20Form 13
First American Bank09-30-2021Common Stock2,934Maintained0.000.05845,000.00-7.35288.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harrington Investments, Inc09-30-2021Cl A Com4,136Increased20.370.691,192,000.0011.61288.20Form 13
Sigma Planning Corp09-30-2021Cl A Com5,396Decreased-8.880.051,555,000.00-15.54288.18Form 13
Signaturefd, Llc09-30-2021Cl A Com1,052Increased6.370.01303,000.00-1.62288.02Form 13
Endurance Wealth Management, Inc.09-30-2021Stock891Maintained0.000.03257,000.00-7.22288.44Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock7,114Increased1.220.472,050,000.00-6.18288.16Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd36,708Maintained0.000.1510,571,000.00-7.41287.98Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A Com4,909Decreased-9.090.051,415,000.00-15.72288.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,900Decreased-9.520.03547,000.00-16.23287.89Form 13
Macroview Investment Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Cl A Com4,080Maintained0.000.071,176,000.000.00288.24Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A Com900Maintained0.000.01259,000.00-7.50287.78Form 13
Bray Capital Advisors09-30-2021Cl A Com2,064Maintained0.000.15595,000.00-7.32288.28Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A Com2,470Increased4.220.09712,000.00-3.39288.26Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,645Maintained0.000.14474,000.00-7.42288.15Form 13
180 Wealth Advisors, Llc09-30-2021Cl A Com1,139Increased4.300.08352,000.000.86309.04Form 13
Avitas Wealth Management Llc09-30-2021Cl A Com2,703Decreased-1.530.14779,000.00-8.78288.20Form 13
Chicago Capital, Llc09-30-2021Cl A Com155,368Decreased-0.861.7044,772,000.00-8.12288.17Form 13
Marshall Financial Group Llc09-30-2021Cl A Com4,101Increased6.050.611,182,000.00-1.66288.22Form 13
Morris Retirement Advisors, Llc09-30-2021Cl A Com1,879Increased5.860.46541,000.00-1.99287.92Form 13
Better Money Decisions, Llc09-30-2021Cl A Com5Maintained0.000.001,000.00-50.00200.00Form 13
M&t Bank Corp09-30-2021Cl A Com18,178Decreased-1.740.025,239,000.00-8.902,018.33Form 13
Huntington National Bank09-30-2021Common Stock191Increased3.800.0055,000.00-3.51287.96Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Cl A Com700New!0.000.03202,000.000.00288.57Form 13
Navellier & Associates Inc09-30-2021Com24,560Decreased-0.041.077,077,000.00-7.37288.15Form 13
Atwood & Palmer Inc09-30-2021Com460Maintained0.000.01133,000.000.00289.13Form 13
Shikiar Asset Management Inc09-30-2021Com17,131Increased8.831.394,937,000.000.86288.19Form 13
Twin Capital Management Inc09-30-2021Com12,300Decreased-12.580.363,544,000.00-18.99288.13Form 13
Suncoast Equity Management09-30-2021Com965Increased20.620.04278,000.0011.65288.08Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock138,645Increased1.670.1739,953,000.00-5.78864.51Form 13
Parkside Financial Bank & Trust09-30-2021Cl A Com83Increased29.690.0124,000.0020.00289.16Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A Com98Increased3.160.0028,000.00-6.67285.71Form 13
Vontobel Holding Ltd.09-30-2021Cl A Com22,542Increased26.660.056,496,000.0014.02864.54Form 13
Harvest Investment Services, Llc09-30-2021Cl A Com2,792Increased97.180.33804,000.0082.73287.97Form 13
Gwm Advisors Llc09-30-2021Common Stock928Decreased-34.510.01267,000.00-39.46287.72Form 13
Growth Interface Management Llc09-30-2021Cl A Com370,000Increased33.579.99106,623,000.0023.79288.17Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A Com8,529Increased55.610.312,450,000.0039.60287.26Form 13
Banque Cantonale Vaudoise09-30-2021Cl A Com4,210Decreased-25.450.051,213,000.00-30.92288.12Form 13
Maryland State Retirement & Pension System09-30-2021Cl A Com10,352Maintained0.000.082,979,000.00-10.22287.77Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A Com9,527Decreased-0.332.192,745,000.00-7.64288.13Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Cl A Com1,000Maintained0.000.03288,000.00-7.40288.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs10Maintained0.000.003,000.000.00300.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A Com34,804Decreased-19.180.0310,029,000.00-10.85288.16Form 13
Amalgamated Bank09-30-2021Com7,950Increased19.420.022,291,000.0031.74288.18Form 13
Victory Capital Management Inc09-30-2021Com491,097Increased4.060.14141,519,000.00-3.56288.17Form 13
Asset Management One Co., Ltd.09-30-2021Cl A Com60,701Increased1.280.0717,486,000.00-6.22288.07Form 13
Raymond James & Associates09-30-2021Cl A Com98,468Increased0.710.0328,376,000.00-6.67288.17Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A Com71,480Decreased-5.799.9920,598,000.00-12.70288.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A Com1,511Increased8.470.02435,000.000.46287.89Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A Com45,480Decreased-2.590.0313,106,000.00-9.73288.17Form 13
Decatur Capital Management, Inc.09-30-2021Com5,219Decreased-54.200.991,504,000.00-49.48288.18Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A Com1,682Decreased-2.210.03485,000.00-9.35288.35Form 13
Allworth Financial Lp09-30-2021Cl A Com528Maintained0.000.00152,000.00-7.32287.88Form 13
Financial Management Professionals, Inc.09-30-2021Cl A Com15Maintained0.000.004,000.00-20.00266.67Form 13
Alphastar Capital Management, Llc09-30-2021Cl A Com9,082Decreased-37.850.182,640,000.00-41.90290.68Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock11,000Maintained0.000.353,170,000.00-7.31288.18Form 13
Hms Capital Management, Llc09-30-2021Cl A Com6,426Decreased-6.910.871,852,000.00-13.70288.20Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A Com1,610Increased0.310.04464,000.00-7.01288.20Form 13
Parallel Advisors, Llc09-30-2021Stock1,559Decreased-24.650.02449,000.00-30.17288.01Form 13
Tfc Financial Management09-30-2021Cl A Com28Increased40.000.008,000.0033.33285.71Form 13
Clearview Wealth Advisors Llc09-30-2021Stock6Maintained0.000.002,000.000.00333.33Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Capital Management Llc09-30-2021Com217,913Decreased-0.881.3062,796,000.00-8.14288.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock453,856Decreased-24.600.14130,788,000.00-20.19288.17Form 13
Royal London Asset Management Ltd09-30-2021Cl A Com48,685Decreased-3.130.0614,027,000.00-11.01288.12Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Cl A Com1,684Maintained0.000.02485,000.000.00288.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,495New!0.000.00720,000.000.00288.58Form 13
First Pacific Advisors, Lp09-30-2021Cl A Com555Increased11.000.00160,000.003.23288.29Form 13
Ima Wealth, Inc.09-30-2021Cl A Com22Maintained0.000.006,000.00-14.29272.73Form 13
Spectrum Management Group, Llc09-30-2021Cl A Com83New!0.000.0024,000.000.00289.16Form 13
Hengehold Capital Management Llc09-30-2021Cl A Com1,711Maintained0.000.06493,000.00-7.33288.14Form 13
Brookstone Capital Management09-30-2021Cl A Com692New!0.000.00207,000.000.00299.13Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A Com41,756Increased3.251.5712,033,000.00-4.31288.17Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com201Maintained0.000.0158,000.00-7.94288.56Form 13
Nwam Llc09-30-2021Cl A Com5,170New!0.000.141,490,000.000.00288.20Form 13
Nvwm, Llc09-30-2021Com114Maintained0.000.0133,000.00-5.71289.47Form 13
Bfsg, Llc09-30-2021Cl A Com1,365Maintained0.000.06393,000.000.00287.91Form 13
Kovack Advisors, Inc.09-30-2021Ord1,448Increased1.610.05417,000.00-5.87287.98Form 13
Lannebo Fonder Ab09-30-2021Cl A Com35,000Maintained0.001.2510,086,000.00-7.32288.17Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A Com51,377Increased3.320.0914,805,000.00-4.26288.16Form 13
Auxano Advisors, Llc09-30-2021Cl A Com1,520Decreased-24.750.20438,000.00-30.25288.16Form 13
Van Eck Associates Corp09-30-2021Cl A Com318,699Increased1.100.2391,840,000.00-6.31576.37Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com24,873Maintained0.000.117,168,000.00-7.32288.18Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A Com1,929Maintained0.000.02556,000.00-7.33288.23Form 13
Intrust Bank Na09-30-2021Cl A Com1,715Decreased-1.320.06495,000.00-8.33579.75Form 13
Shell Asset Management Co09-30-2021Cl A Com28,628Increased0.220.198,250,000.00-7.13288.18Form 13
Regions Financial Corp09-30-2021Cl A Com16,870Increased13.310.044,861,000.005.01576.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A Com92,694Increased12.100.1326,712,000.003.89288.17Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A Com2,837Decreased-24.080.04818,000.00-16.19288.33Form 13
Tortoise Investment Management, Llc09-30-2021Cl A Com55Maintained0.000.0016,000.00-5.88290.91Form 13
Versor Investments Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A Com9,187Decreased-3.270.032,647,000.00-10.36288.12Form 13
Prw Wealth Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A Com812Maintained0.000.01234,000.00-7.14288.18Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A Com264New!0.000.0476,000.000.00287.88Form 13
Walkner Condon Financial Advisors Llc09-30-2021Cl A Com8,027Increased0.161.142,312,000.00-7.22288.03Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,103Increased31.190.01606,000.0021.69288.16Form 13
Hancock Whitney Corp09-30-2021Cl A Com83,139Decreased-3.330.8323,958,000.00-10.41864.35Form 13
Deutsche Bank Ag\09-30-2021Cl A Com291,474Decreased-3.170.0483,994,000.006.812,025.82Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl A Com19,234Increased1.390.295,543,000.00-6.03288.19Form 13
Daiwa Securities Group Inc.09-30-2021Com6,877Increased0.360.011,982,000.00-6.99288.21Form 13
Aia Group Ltd09-30-2021Cl A Com1,016Increased18.970.02293,000.008.12288.39Form 13
Regal Investment Advisors Llc09-30-2021Cl A Com958Increased34.550.03276,000.0024.89288.10Form 13
Advisory Services Network, Llc09-30-2021Stock2,959Increased4.560.03853,000.00-3.07900.10Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A Com378Maintained0.000.01109,000.00-7.63288.36Form 13
Malaga Cove Capital, Llc09-30-2021Cl A Com1,535New!0.000.18442,000.000.00287.95Form 13
Moors & Cabot, Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A Com889Increased0.790.02256,000.00-6.57287.96Form 13
Xponance, Inc.09-30-2021Cl A Com15,498Decreased-3.200.084,466,000.00-10.30288.17Form 13
Mission Wealth Management, Lp09-30-2021Cl A Com26,793Decreased-3.580.397,721,000.00-10.64288.17Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A Com58,845Increased6.000.0216,952,000.00-1.892,883.94Form 13
Pfg Advisors09-30-2021Cl A Com985Increased11.680.03284,000.003.65288.32Form 13
Lindbrook Capital, Llc09-30-2021Stock132Increased16.810.0138,000.008.57287.88Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A Com65,978Increased0.630.0119,012,000.00-6.752,609.38Form 13
Griffin Asset Management, Inc.09-30-2021Cl A Com10,624Maintained0.000.393,062,000.00-7.32288.22Form 13
Shaker Investments Llc/oh09-30-2021Cl A Com1,300Maintained0.000.17375,000.00-7.18288.46Form 13
Keybank National Association/oh09-30-2021Cl A Com1,838Maintained0.000.00530,000.000.00288.36Form 13
Los Angeles Capital Management Llc09-30-2021Com136,874Decreased-2.730.1839,443,000.00-9.85288.17Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.09-30-2021Cl A Com7,500Maintained0.000.122,161,000.00-7.33288.13Form 13
Brinker Capital Investments, Llc09-30-2021Cl A Com33,930Maintained0.000.1710,551,000.000.00310.96Form 13
Cim, Llc09-30-2021Cl A Com2,969Decreased-60.360.15947,000.00-62.67318.96Form 13
Clarivest Asset Management Llc09-30-2021Cl A Com50,223Maintained0.000.4714,473,000.00-7.32576.36Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock110Increased32.530.0132,000.0023.08290.91Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,679Increased3.880.41772,000.00-3.74288.17Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A Com4,586Decreased-16.620.001,322,000.00-22.69288.27Form 13
Swiss National Bank09-30-2021Cl A Com545,766Decreased-1.830.10157,273,000.00-9.03288.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock312,233Increased14.350.1589,624,000.005.102,582.44Form 13
Tower View Investment Management & Research Llc09-30-2021Com40Maintained0.000.0112,000.000.00300.00Form 13
Duality Advisers, Lp09-30-2021Cl A Com5,075New!0.000.111,462,000.000.00288.08Form 13
Americana Partners, Llc09-30-2021Cl A Com1,839Decreased-13.010.13529,000.00-19.48287.66Form 13
Synovus Financial Corp09-30-2021Cl A Com21,805Decreased-17.310.066,278,000.00-9.08857.03Form 13
Meeder Asset Management Inc09-30-2021Cl A Com6,003Increased83.520.091,731,000.0070.212,315.35Form 13
Montag A & Associates Inc09-30-2021Cl A Com25Maintained0.000.007,000.00-12.50280.00Form 13
Banco Santander, S.a.09-30-2021Cl A Com8,769New!0.000.012,527,000.000.00288.17Form 13
Congress Asset Management Co /ma09-30-2021Com42,845Increased26.490.1012,347,000.0017.22288.18Form 13
Mackenzie Financial Corp09-30-2021Cl A Com32,281Increased466.830.019,302,000.00525.13288.16Form 13
Toronto Dominion Bank09-30-2021Com19,490Decreased-0.080.015,617,000.00-7.39576.52Form 13
Commerce Bank09-30-2021Cl A Com21,787Increased215.570.046,279,000.00192.45864.71Form 13
Cibc Asset Management Inc09-30-2021Cl A Com6,209Decreased-55.390.011,789,000.00-58.66288.13Form 13
Td Asset Management Inc09-30-2021Cl A Com406,128Increased2.730.12117,034,000.00-11.03576.45Form 13
Great Lakes Advisors, Llc09-30-2021Com882Increased7.960.00254,000.000.00287.98Form 13
Washington Trust Co09-30-2021Cl A Com35,017Increased0.460.2910,091,000.00-6.89288.17Form 13
Principal Financial Group Inc09-30-2021Cl A Com86,047Increased46.260.0124,796,000.0035.54576.34Form 13
Rational Advisors Llc09-30-2021Cl A Com1,595Decreased-3.330.04460,000.00-10.33288.40Form 13
Blackrock Inc.09-30-2021Cl A Com8,809,997Decreased-0.590.052,538,777,000.00-7.875,764.01Form 13
Merrion Investment Management Co, Llc09-30-2021Cl A Com1,500Maintained0.000.33432,000.00-7.30288.00Form 13
L & S Advisors Inc09-30-2021Com5,321Decreased-4.450.171,533,000.00-11.49288.10Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A Com26,969Increased0.220.557,772,000.00-7.11288.18Form 13
Biondo Investment Advisors, Llc09-30-2021Com1,800New!0.000.09519,000.000.00288.33Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com57,163Decreased-10.180.0716,120,000.00-15.44282.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A Com1,019Increased18.080.05294,000.009.70288.52Form 13
Quantbot Technologies Lp09-30-2021Com8,845Increased145.080.192,548,000.00127.09288.07Form 13
Pinebridge Investments, L.p.09-30-2021Com12,021Decreased-6.090.043,464,000.00-12.96288.16Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A Com20,467Decreased-2.670.045,898,000.00-9.80288.17Form 13
Hudock, Inc.09-30-2021Cl A Com41Maintained0.000.0011,000.00-8.33268.29Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A Com3,370Maintained0.000.05971,000.00-7.35288.13Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A Com31New!0.000.009,000.000.00290.32Form 13
Argent Trust Co09-30-2021Common Stock1,157New!0.000.02333,000.000.00865.72Form 13
Capital Planning Advisors, Llc09-30-2021Cl A Com4,812Decreased-14.770.291,387,000.00-21.01288.24Form 13
Mirador Capital Partners Lp09-30-2021Cl A Com9,849Decreased-3.900.642,838,000.00-10.95288.15Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A Com8,978Increased2.150.112,587,000.00-5.34288.15Form 13
Inspire Investing, Llc09-30-2021Cl A Com22,283Increased346.730.816,421,000.00313.99288.16Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3Decreased-94.340.001,000.00-93.75333.33Form 13
Avestar Capital, Llc09-30-2021Cl A Com1,000New!0.000.04288,000.000.00288.00Form 13
Morse Asset Management, Inc09-30-2021Com7,110Decreased-23.050.492,049,000.00-28.68288.19Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A Com15Maintained0.000.004,000.00-20.00266.67Form 13
We Are One Seven, Llc09-30-2021Cl A Com906Decreased-1.410.04287,000.000.35316.78Form 13
West Branch Capital Llc09-30-2021Cl A Com24Maintained0.000.007,000.000.00291.67Form 13
Geneos Wealth Management Inc.09-30-2021Cl A Com158Maintained0.000.0045,000.00-8.16284.81Form 13
Justinvest Llc09-30-2021Cl A Com2,287Decreased-13.070.06659,000.00-19.44288.15Form 13
Ieq Capital, Llc09-30-2021Cl A Com4,506Increased22.850.041,298,000.0013.76576.04Form 13
Atticus Wealth Management, Llc09-30-2021Cl A Com2,291Maintained0.000.29660,000.000.00288.08Form 13
Disciplined Investments, Llc09-30-2021Stock119Increased8.180.0234,000.0013.33285.71Form 13
Annapolis Financial Services, Llc09-30-2021Cl A Com21Maintained0.000.006,000.00-14.29285.71Form 13
Barclays Plc09-30-2021Com160,610Increased24.180.0246,283,000.0015.091,732.98Form 13
Lord, Abbett & Co. Llc09-30-2021Com57,232Decreased-66.770.0416,493,000.00-64.82288.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A Com6,644Increased3.810.121,915,000.00-3.77288.23Form 13
Teacher Retirement System Of Texas09-30-2021Cl A Com74,816Increased6.500.1221,560,000.00-1.30288.17Form 13
Dubuque Bank & Trust Co09-30-2021Cl A Com4,295Decreased-10.520.141,238,000.00-17.08576.87Form 13
Hartline Investment Corp/09-30-2021Stock48,842Increased3.491.9614,075,000.00-4.10288.17Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A Com31,184Increased0.421.668,986,000.00-6.94288.16Form 13
Alliancebernstein L.p.09-30-2021Cl A Com1,576,530Increased9.010.18454,309,000.001.03288.17Form 13
Jupiter Asset Management Ltd09-30-2021Cl A Com4,037New!0.000.011,163,000.000.00288.09Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock900Decreased-35.710.08259,000.00-40.46287.78Form 13
World Asset Management Inc09-30-2021Com1,958Decreased-9.600.06564,000.00-16.32288.05Form 13
Rafferty Asset Management, Llc09-30-2021Com8,331Increased9.390.022,401,000.001.39288.20Form 13
Handelsbanken Fonder Ab09-30-2021Com328,566Increased2.500.5094,683,000.00-5.01288.17Form 13
Kbc Group Nv09-30-2021Cl A Com167,671Increased15.030.1848,318,000.006.60576.58Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common796Decreased-0.380.00229,000.00-7.66287.69Form 13
Agf Investments Llc09-30-2021Com531Decreased-4.500.02153,000.00-11.56288.14Form 13
Hap Trading, Llc09-30-2021Cl A Com23,590Increased6.090.103,189,000.00-9.40296.58Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A Com178,014Increased17.150.2851,299,000.008.57576.45Form 13
Allianz Asset Management Gmbh09-30-2021Cl A Com300,835Increased57.320.0686,692,000.0073.531,153.11Form 13
Banque Pictet & Cie Sa09-30-2021Cl A Com4,865Maintained0.000.011,402,000.00-7.34288.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A Com34Decreased-93.270.0010,000.00-93.63294.12Form 13
Creative Planning09-30-2021Cl A Com37,901Increased0.600.0210,922,000.00-6.77288.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A Com355Maintained0.000.02102,000.00-7.27287.32Form 13
Somerset Group Llc09-30-2021Com1,458Maintained0.000.30420,000.00-7.28288.07Form 13
Jnba Financial Advisors09-30-2021Cl A Com74New!0.000.0021,000.000.00283.78Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary24,878Decreased-1.150.097,169,000.00-8.38288.17Form 13
Forsta Ap-fonden09-30-2021Cl A Com44,600Increased65.190.1512,852,000.0082.22288.16Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A Com28,967Decreased-2.714.598,347,000.00-9.85288.16Form 13
Alphacrest Capital Management Llc09-30-2021Cl A Com20,858Increased10.760.316,011,000.002.66288.19Form 13
Glassman Wealth Services09-30-2021Cl A Com87Increased6.100.0125,000.000.00287.36Form 13
William Blair Investment Management, Llc09-30-2021Cl A Com146,960Increased75.280.1242,349,000.0062.43288.17Form 13
Teza Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com932Decreased-0.210.03269,000.00-7.24288.63Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A Com500,284Decreased-2.740.79144,167,000.00-9.87576.35Form 13
Lyell Wealth Management, Lp09-30-2021Cl A Com51,617Increased0.261.8114,874,000.00-7.09288.16Form 13
Cx Institutional09-30-2021Com779Maintained0.000.02224,000.00-7.44287.55Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,040Maintained0.000.04964,000.00-0.82317.11Form 13
Davidson Capital Management Inc.09-30-2021Cl A Com3,908Decreased-15.370.571,126,000.00-21.59288.13Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Cl A Com5,190Decreased-50.050.121,496,000.00-53.70288.25Form 13
Heritage Wealth Management, Llc09-30-2021Cl A Com1,319New!0.000.14380,000.000.00288.10Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A Com11,129New!0.000.223,207,000.000.00288.17Form 13
Us Bancorp \de\09-30-2021Common Stock41,127Increased15.460.0211,853,000.007.02864.67Form 13
American Century Companies Inc09-30-2021Cl A Com654,817Decreased-3.380.13188,699,000.00-10.46288.17Form 13
Valley National Advisers Inc09-30-2021Cl A Com826Decreased-0.480.04238,000.005.31288.14Form 13
Comerica Securities,inc.09-30-2021Cl A Com2,353Decreased-15.050.05678,000.00-10.08288.14Form 13
Eagle Asset Management Inc09-30-2021Com212,407Decreased-40.780.2861,209,000.00-36.27288.17Form 13
Citigroup Inc09-30-2021Cl A Com145,490Decreased-2.690.0241,925,000.00-9.821,439.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A Com6,114Decreased-0.700.011,762,000.00-7.99288.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A Com15,213Increased5.030.044,384,000.00-2.66288.17Form 13
Panagora Asset Management Inc09-30-2021Cl A Com131,201Decreased-24.190.2037,808,000.00-19.76288.17Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,051,256Increased15.140.07302,939,000.006.711,440.30Form 13
Prudential Plc09-30-2021Cl A Com13,522Increased40.710.053,897,000.0030.42288.20Form 13
California Public Employees Retirement System09-30-2021Cl A Com Added360,117Increased0.750.08103,775,000.00-6.64288.17Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,775Maintained0.000.01512,000.00-7.25288.45Form 13
Bokf, Na09-30-2021Cl A Com25,237Increased1.670.137,273,000.0012.17576.49Form 13
Prio Wealth Limited Partnership09-30-2021Cl A Com750Maintained0.000.01216,000.00-7.30288.00Form 13
Bamco Inc /ny/09-30-2021Cl A Com825,414Decreased-0.100.54237,860,000.00-7.42288.17Form 13
Smithfield Trust Co09-30-2021Cl A Com46Maintained0.000.0014,000.000.00304.35Form 13
Vanguard Group Inc09-30-2021Cl A Com12,686,570Increased1.130.093,655,888,000.00-6.281,729.02Form 13
Pittenger & Anderson Inc09-30-2021Cl A Com35,538Increased7.430.5110,241,000.00-0.44288.17Form 13
Renaissance Technologies Llc09-30-2021Cl A Com332,200New!0.000.1295,730,000.000.00288.17Form 13
Mai Capital Management09-30-2021Cs729New!0.000.00210,000.000.00288.07Form 13
Bessemer Group Inc09-30-2021Sc220Increased214.290.0064,000.00204.76589.47Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A Com255,412Increased169.640.4173,603,000.00149.891,153.25Form 13
Evermay Wealth Management Llc09-30-2021Cl A Com5Maintained0.000.002,000.00100.00400.00Form 13
Hutchinson Capital Management/ca09-30-2021Cl A Com3,300Maintained0.000.23951,000.00-7.31288.18Form 13
Schroder Investment Management Group09-30-2021Com44,343Decreased-28.520.0212,779,000.00-33.75865.03Form 13
C M Bidwell & Associates Ltd09-30-2021Com879Decreased-2.330.17253,000.00-9.64287.83Form 13
Martin Currie Ltd09-30-2021Cl A Com421,856Increased42.943.72121,566,000.0032.47576.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock24Maintained0.000.007,000.000.00291.67Form 13
Castleark Management Llc09-30-2021Cl A Com1,295Maintained0.000.01373,000.00-7.44288.03Form 13
Axiom Investors Llc /de09-30-2021Cl A Com52,347Increased48.180.2515,085,000.0037.32288.17Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,980Increased20.840.221,435,000.0012.02288.15Form 13
Rhumbline Advisers09-30-2021Com130,934Decreased-0.580.0537,731,000.00-7.87288.17Form 13
Profund Advisors Llc09-30-2021Cl A Com15,977Decreased-1.360.164,604,000.00-8.58288.16Form 13
Berkshire Capital Holdings Inc09-30-2021Veev10Maintained0.000.003,000.000.00300.00Form 13
Next Century Growth Investors Llc09-30-2021Com3,632Maintained0.000.091,046,000.00-7.35288.00Form 13
Aviva Plc09-30-2021Cl A Com47,354Increased8.430.0613,646,000.000.49288.17Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A Com1,907Maintained0.000.01550,000.00-7.25288.41Form 13
Greenleaf Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Cl A Com17New!0.000.005,000.000.00294.12Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A Com981,523Increased64.080.35282,845,000.0052.06288.17Form 13
Geode Capital Management, Llc09-30-2021Cl A Com2,022,303Increased4.860.08582,017,000.00-2.82287.80Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A Com8,003Maintained0.000.252,306,000.00-7.35288.14Form 13
British Columbia Investment Management Corp09-30-2021Cl A Com25,525Increased1.190.047,356,000.00-6.22288.19Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A Com90,043Increased1.140.3825,947,000.00-6.271,651.64Form 13
Natixis09-30-2021Cl A Com9,275Maintained0.000.012,673,000.000.00288.19Form 13
Zevenbergen Capital Investments Llc09-30-2021Com311,518Increased17.021.7089,770,000.008.45576.34Form 13
Wolverine Asset Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A Com1,721Increased13.750.01496,000.005.53288.20Form 13
Cibc Private Wealth Group, Llc09-30-2021Com749Decreased-88.230.00216,000.00-87.01288.38Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A Com88,509Decreased-12.960.1425,506,000.00-19.34576.34Form 13
Avalon Global Asset Management Llc09-30-2021Cl A Com45,000Decreased-5.262.0812,968,000.00-12.20288.18Form 13
Champlain Investment Partners, Llc09-30-2021Cl A Com640,052Decreased-3.530.88184,444,000.00-10.60288.17Form 13
Royal Bank Of Canada09-30-2021Cl A Com441,479Increased21.980.03127,221,000.0013.043,459.09Form 13
Sandler Capital Management09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A Com86,329Decreased-23.930.0324,878,000.00-29.50864.53Form 13
Natixis Advisors, L.p.09-30-2021Sm Cap Value Etf12,648Increased16.100.013,645,000.007.62288.19Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A Com103,771Decreased-7.180.0730,099,000.00-13.41290.05Form 13
Federated Hermes, Inc.09-30-2021Cl A Com1,542,111Increased1.290.85444,390,000.00-6.131,152.44Form 13
Voya Investment Management Llc09-30-2021Cl A Com204,392Decreased-64.150.1158,900,000.00-66.78864.53Form 13
Eaton Vance Management09-30-2021Cl A Com152,796Increased101.090.0643,998,000.0086.22287.95Form 13
D.a. Davidson & Co.09-30-2021Cl A Com5,168Increased4.380.021,489,000.00-3.31288.12Form 13
California State Teachers Retirement System09-30-2021Common Stock241,138Decreased-2.390.0969,489,000.00-9.54288.17Form 13
Zacks Investment Management09-30-2021Cl A Com13,690Decreased-46.680.063,945,000.00-50.58288.17Form 13
First Foundation Advisors09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com67Maintained0.000.0019,000.00-9.52283.58Form 13
Paloma Partners Management Co09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A Com990,823Increased2.640.31285,525,000.00-4.88288.17Form 13
Vestor Capital, Llc09-30-2021Common Stock278Increased9.020.0180,000.001.27287.77Form 13
Brandywine Managers, Llc09-30-2021Cl A Com3,876Maintained0.001.171,117,000.00-7.30288.18Form 13
Prudential Financial Inc09-30-2021Cl A Com58,400Increased71.360.0217,645,000.0066.49604.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A Com6,307Increased1.820.001,817,000.00-5.66288.09Form 13
Nomura Holdings Inc09-30-2021Cmn2,200Decreased-96.140.00632,000.00-96.44574.72Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A Com7Maintained0.000.003,000.000.00428.57Form 13
Aqr Capital Management Llc09-30-2021Cl A Com50,547Increased14.500.0314,548,000.005.98575.85Form 13
Two Sigma Investments, Lp09-30-2021Cl A Com126,362Increased188.120.0836,414,000.00167.00288.17Form 13
Credit Agricole S A09-30-2021Cl A Com622Decreased-96.400.00179,000.00-96.67576.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock83,000Increased0.740.0223,917,000.00-6.64576.31Form 13
Regentatlantic Capital Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Cl A Com6,017Increased3.870.041,734,000.00-3.72288.18Form 13
Hilltop Holdings Inc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Cl A Com5,441Decreased-10.300.211,568,000.00-16.86288.18Form 13
Wetherby Asset Management Inc09-30-2021Cl A Com1,144Increased3.530.02330,000.0014.58288.46Form 13
Guggenheim Capital Llc09-30-2021Cl A Com5,954Increased13.220.011,715,000.004.89864.32Form 13
Marshall Wace, Llp09-30-2021Common Stock242,113Maintained0.000.2969,769,000.000.00288.17Form 13
Ranger Investment Management, L.p.09-30-2021Com16Maintained0.000.005,000.0025.00312.50Form 13
American Capital Management Inc09-30-2021Com329,528Decreased-3.582.5594,960,000.00-10.65288.17Form 13
Altshuler Shaham Ltd09-30-2021Cl A Com158Maintained0.000.0046,000.000.00291.14Form 13
Marshall Wace North America L.p.09-30-2021Common Stock18,971Maintained0.000.025,467,000.000.00576.34Form 13
Amundi09-30-2021Cl A Com739,280New!0.000.14213,039,000.000.002,016.92Form 13
Healthcor Management, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Cl A Com434,681Increased34.470.88125,262,000.0048.33288.17Form 13
Azimuth Capital Management Llc09-30-2021Com35,959Increased1.140.4410,362,000.00-6.27288.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A Com30,867New!0.000.058,895,000.000.00288.17Form 13
Mariner, Llc09-30-2021Cl A Com101,493Increased5.400.1529,247,000.00-2.32288.17Form 13
Alps Advisors Inc09-30-2021Cl A Com1,215Decreased-7.950.00350,000.00-14.63288.07Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A Com2,472Decreased-1.080.04712,000.00-8.37288.03Form 13
Walleye Trading Llc09-30-2021Cl A Com118,968Increased41.360.1234,283,000.0055.94864.49Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A Com46,243Decreased-33.570.9713,326,000.00-38.43288.17Form 13
Putnam Investments Llc09-30-2021Common Stock114,154Increased52.580.0532,895,000.0068.30576.32Form 13
Citadel Advisors Llc09-30-2021Cmn947,924Maintained0.000.05273,163,000.000.001,152.68Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A Com8,170Decreased-67.840.282,312,000.00-63.52282.99Form 13
Apg Asset Management N.v.09-30-2021Cl A Com20,756Maintained0.000.015,161,000.000.00248.65Form 13
Ancora Advisors, Llc09-30-2021Com814Maintained0.000.01235,000.00-7.48288.70Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A Com2,536Decreased-11.420.01731,000.00-17.87288.25Form 13
Susquehanna International Group, Llp09-30-2021Cl A Com1,459,593Increased11.090.05420,610,000.002.952,593.24Form 13
Two Sigma Securities, Llc09-30-2021Cl A Com11,000New!0.000.093,170,000.000.00576.38Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A Com361,542Maintained0.001.32104,186,000.000.00288.17Form 13
Verition Fund Management Llc09-30-2021Cl A Com23,397Increased929.340.066,742,000.001,035.02576.30Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A Com50,581Decreased-0.160.8914,576,000.00-7.47288.17Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock857Increased6.060.00247,000.00-1.59288.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock350Maintained0.000.00101,000.00-7.34288.57Form 13
Hrt Financial Lp09-30-2021Cl A Com41,758Increased2155.970.0712,033,000.002,391.30288.16Form 13
Two Sigma Advisers, Lp09-30-2021Cl A Com246,300Increased16.730.1870,976,000.0028.76288.17Form 13
Westover Capital Advisors, Llc09-30-2021Cl A Com1,800Maintained0.000.16519,000.00-7.32288.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A Com1,520Increased21.020.04438,000.0012.02288.16Form 13
Gotham Asset Management, Llc09-30-2021Cl A Com4,392Increased58.210.051,266,000.0074.62288.25Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A Com248Decreased-90.300.0071,000.00-89.80572.75Form 13
Fox Run Management, L.l.c.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A Com4,810Decreased-18.450.171,386,000.00-24.43288.15Form 13
Amp Capital Investors Ltd09-30-2021Cl A Com158,587Increased51.420.2545,669,000.0057.95864.17Form 13
Vestcor Inc09-30-2021Cl A Com3,575Increased96.430.041,030,000.00108.08288.11Form 13
Family Management Corp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com44,193Decreased-3.910.1212,735,000.00-10.96288.17Form 13
Boothbay Fund Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A Com744Decreased-98.830.00214,000.00-98.76287.63Form 13
Capula Management Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Cl A Com19,700New!0.000.415,677,000.000.00288.17Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A Com3,405Increased5.350.00981,000.00-2.49863.87Form 13
Seven Eight Capital, Lp09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A Com30,118Increased267.290.078,677,000.00240.14288.10Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,431Decreased-65.790.02411,000.00-34.87855.12Form 13
Pura Vida Investments, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Cl A Com493Decreased-88.140.00142,000.00-89.00288.03Form 13
Point72 Hong Kong Ltd09-30-2021Cl A Com4,140Decreased-79.440.041,193,000.00-78.24288.16Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Cl A Com1,368Increased18.440.01394,000.009.75288.01Form 13
Capital Impact Advisors, Llc09-30-2021Cl A Com12,622Maintained0.001.443,637,000.00-7.34288.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A Com40,009Decreased-29.050.1511,529,000.00-24.91288.16Form 13
Rkl Wealth Management Llc09-30-2021Cl A Com1,220Increased1.670.04352,000.00-5.63288.52Form 13
Ubs Group Ag09-30-2021Cl A Com228,297Increased86.040.0165,789,000.0072.411,729.69Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock910Increased2.710.03262,000.00-5.07287.91Form 13
Engineers Gate Manager Lp09-30-2021Cl A Com28,023Maintained0.000.468,075,000.000.00288.16Form 13
Shanda Asset Management Holdings Ltd09-30-2021Cl A Com17,700Decreased-33.210.535,101,000.00-29.30288.19Form 13
Sg3 Management, Llc09-30-2021Cl A Com51,000Increased920.000.4414,696,000.00979.79864.48Form 13
Bayesian Capital Management, Lp09-30-2021Cl A Com2,702New!0.000.23779,000.000.00288.30Form 13
Sunbelt Securities, Inc.09-30-2021Cl A Com6,351Maintained0.000.362,003,000.000.00315.38Form 13
Patten Group, Inc.09-30-2021Cl A Com3,791Increased10.980.321,092,000.002.82288.05Form 13
Man Group Plc09-30-2021Cl A Com504,790Increased3907.860.51145,465,000.004,142.20576.34Form 13
Squarepoint Ops Llc09-30-2021Cl A Com46,300Decreased-8.900.0413,343,000.00-3.56576.38Form 13
Optimal Asset Management, Inc.09-30-2021Cl A Com5,658Decreased-23.880.201,630,000.00-19.47288.09Form 13
Proficio Capital Partners Llc09-30-2021Cl A Com1,087Decreased-2.420.04313,000.007.56287.95Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A Com14New!0.000.004,000.000.00285.71Form 13
Greytown Advisors Inc.09-30-2021Cl A Com2,358Increased16.390.30680,000.0023.19288.38Form 13
Skye Global Management Lp09-30-2021Cl A Com174,000Decreased-14.500.8450,142,000.00-5.68288.17Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A Com50Decreased-66.670.0014,000.00-70.21280.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A Com344Decreased-49.560.0299,000.00-54.59287.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A Com9,332Decreased-74.630.002,688,000.00-73.16575.82Form 13
Shepherd Financial Partners Llc09-30-2021Cl A Com6,316Increased0.240.351,822,000.0010.69288.47Form 13
Iht Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Cl A Com2,389New!0.000.00688,000.000.00287.99Form 13
Donoghue Forlines Llc09-30-2021Cl A Com3,467Decreased-64.840.19999,000.00-61.22288.15Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Cl A Com5,203Maintained0.001.001,499,000.000.00288.10Form 13
Abrdn Plc09-30-2021Cl A Com12,604Decreased-5.160.013,566,000.00-13.74565.82Form 13
Belpointe Asset Management Llc09-30-2021Cl A Com2,639Increased3.570.05761,000.00-3.91288.37Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A Com730Decreased-83.210.07210,000.00-81.51287.67Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Cl A Com10,667Increased7.181.003,371,000.0028.17316.02Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A Com18,109Increased175.250.075,218,000.00191.35288.14Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A Com5,030Increased4.770.101,449,000.00-2.95288.07Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,154Decreased-1.060.02621,000.00-8.27288.30Form 13
Weld Capital Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,619Increased132.880.261,043,000.00-99.75288.20Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A Com942Decreased-8.450.01271,000.00-15.31287.69Form 13
Walleye Capital Llc09-30-2021Cl A Com749New!0.000.01216,000.000.00288.38Form 13
Quantinno Capital Management Lp09-30-2021Cl A Com1,930Maintained0.000.62556,000.005.90288.08Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0029,000.00-6.45290.00Form 13
Townsquare Capital Llc09-30-2021Cl A Com5,593Increased77.270.051,612,000.0087.88864.49Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A Com1,613Maintained0.000.07465,000.00-7.37288.28Form 13
Wealthfront Advisers Llc09-30-2021Cl A Com747New!0.000.00215,000.000.00287.82Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Apollon Wealth Management, Llc09-30-2021Cl A Com1,586Increased22.570.06457,000.0013.68288.15Form 13
Arabesque Asset Management Ltd09-30-2021Cl A Com1,114New!0.000.11321,000.000.00288.15Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A Com2,818Increased5.620.19812,000.00-2.17288.15Form 13
Aspire Private Capital, Llc09-30-2021Cl A Com19Maintained0.000.005,000.00-16.67263.16Form 13
Liberty Wealth Management Llc09-30-2021Cl A Com128Decreased-98.670.0138,000.0022.58587.69Form 13
Twinbeech Capital Lp09-30-2021Cl A Com37,135Maintained0.000.7510,701,000.000.00288.16Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A Com2,033Maintained0.000.11586,000.000.00288.24Form 13
Ethic Inc.09-30-2021Cl A Com1,366Decreased-1.090.04394,000.00-8.16288.43Form 13
Cinctive Capital Management Lp09-30-2021Cl A Com12,179New!0.000.173,510,000.000.00288.20Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs75,509Increased0.410.3021,759,000.006.28288.16Form 13
Lion Street Advisors, Llc09-30-2021Cl A Com2,962New!0.000.46849,000.000.00286.63Form 13
Fortis Capital Management Llc09-30-2021Cl A Com5,746Maintained0.000.881,656,000.000.00288.20Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A Com9,211Decreased-0.030.362,641,000.00-7.75286.72Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A Com159Decreased-14.520.0146,000.00-20.69289.31Form 13
Trust Co Of Kansas09-30-2021Cl A Com13,419Increased23.172.213,867,000.0030.38288.17Form 13
Standard Family Office Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Cl A Com989Increased2.060.72285,000.00-5.32288.17Form 13
Montanaro Asset Management Ltd09-30-2021Cl A Com95,750Increased0.163.3327,582,000.00-7.22288.06Form 13
Dcm Advisors, Llc09-30-2021Cl A Com4,569Increased54.360.511,317,000.0043.15288.25Form 13
Alcosta Capital Management, Inc.09-30-2021Cl A Com10,921Increased3.001.923,147,000.009.01288.16Form 13
Atonra Partners09-30-2021Cl A Com11,872Increased11.461.143,421,000.003.29288.16Form 13
Glenmede Trust Co Na09-30-2021Cl A Com4,074Increased5.080.011,173,000.0015.91575.40Form 13
Thrivent Financial For Lutherans09-30-2021Cl A Com355,355Decreased-6.630.20102,402,000.00-13.471,152.46Form 13
Fmr Llc09-30-2021Cl A Com2,573,243Increased6.500.05741,532,000.00-1.301,652.67Form 13
Fred Alger Management, Llc09-30-2021Common1,427,903Increased5.660.98411,479,000.0011.84288.17Form 13
Mml Investors Services, Llc09-30-2021Cl A Com25,486Increased9.060.067,344,000.001.07288.16Form 13
Bank Of America Corp /de/09-30-2021Cl A Com1,155,451Decreased-7.770.03332,967,000.00-14.532,017.78Form 13
Stifel Financial Corp09-30-2021Cl A Com150,074Decreased-5.730.0743,247,000.00-12.631,442.71Form 13
First Manhattan Co09-30-2021Cl A Com2,925Decreased-4.630.00842,000.005.12287.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,189Increased91790.000.042,648,000.003.08288.17Form 13
Wells Fargo & Company/mn09-30-2021Cl A Com922,085Decreased-18.360.05265,716,000.00-9.942,019.27Form 13
Northern Trust Corp09-30-2021Com948,975Increased9.920.05273,466,000.001.871,726.60Form 13
Legal & General Group Plc09-30-2021Cl A Com816,784Decreased-0.180.07235,373,000.00-7.49864.52Form 13
Howe & Rusling Inc09-30-2021Cl A Com22Maintained0.000.006,000.00-14.29272.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,719,205Increased20.250.323,377,123,000.0027.28288.17Form 13
Harbour Investments, Inc.09-30-2021Cl A Com899Decreased-65.280.01259,000.00-61.69288.10Form 13
Ameriprise Financial Inc09-30-2021Com834,576Increased60.810.08240,483,000.0070.211,483.13Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,145,996Increased154.039.99330,241,665,000.00180.223,169,870.06Form 13
Caxton Associates Lp09-30-2021Cl A Com990Maintained0.000.03285,000.000.00287.88Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A Com5,635Decreased-1.140.021,624,000.004.64288.20Form 13
Jacobs Levy Equity Management, Inc09-30-2021Cl A Com70,608Increased1945.420.1420,347,000.002,064.57288.17Form 13
Brown Capital Management Llc09-30-2021Cl A Com2,074,716Decreased-11.304.90597,871,000.00-2.15288.17Form 13
Morgan Stanley09-30-2021Cl A Com10,861,782Decreased-19.750.413,130,041,000.00-25.632,591.14Form 13
Axa S.a.09-30-2021Cl A Com264,996Increased18.130.2276,363,000.009.471,149.94Form 13
Allstate Corp09-30-2021Equ1,501Decreased-16.430.02433,000.00-7.68288.47Form 13
Wellington Management Group Llp09-30-2021Cl A Com116,182Decreased-30.580.0133,480,000.00-26.52288.17Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A Com43,186Decreased-28.990.0612,445,000.00-24.84288.17Form 13
Nicholas Company, Inc.09-30-2021Cl A Com34,305Decreased-0.010.179,886,000.00-7.34288.18Form 13
Invesco Ltd.09-30-2021Cl A Com764,060Increased30.750.05220,179,000.0021.172,884.58Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A Com24,920Maintained0.000.687,181,000.00-7.33288.16Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock254,687Increased1.890.0473,393,000.00-5.57288.17Form 13
Maverick Capital Ltd09-30-2021Cl A Com2,454New!0.000.01707,000.000.00288.10Form 13
Df Dent & Co Inc09-30-2021Com435,105Increased7.371.29125,384,000.0013.65288.17Form 13
State Street Corp09-30-2021Cl A Com2,980,684Increased9.050.05858,944,000.0020.30288.17Form 13
1832 Asset Management L.p.09-30-2021Cl A Com995Decreased-99.710.00283,000.00-99.74284.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity27,200Decreased-46.839.9912,688,125,000.00-11.8086,739,170.00Form 13
Janus Henderson Group Plc09-30-2021Cl A Com123,263Decreased-71.440.0235,520,000.00-68.50288.16Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock705Maintained0.000.00203,000.00-7.31287.94Form 13
National Asset Management, Inc.09-30-2021Cl A Com4,370Increased17.470.041,260,000.008.90288.33Form 13
Pathstone Family Office, Llc09-30-2021Cl A Com1,081Decreased-1.010.01311,000.00-8.26287.70Form 13
Captrust Financial Advisors09-30-2021Common Stock3,665Decreased-38.620.011,056,000.00-32.31288.13Form 13
Cetera Advisors Llc09-30-2021Cl A Com1,962Increased7.620.01565,000.00-0.35287.97Form 13
Cetera Advisor Networks Llc09-30-2021Cl A Com7,553Increased48.560.032,177,000.0037.70288.23Form 13
Atria Investments Llc09-30-2021Cl A Com10,288Increased33.650.052,965,000.0023.85288.20Form 13
Utah Retirement Systems09-30-2021Cl A Com24,757Decreased-8.710.107,134,000.00-3.37288.16Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A Com10,447Decreased-14.370.153,011,000.00-20.64288.22Form 13
Jane Street Group, Llc09-30-2021Cl A Com292,811Decreased-22.250.0284,380,000.00-14.241,152.67Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A Com78Decreased-7.140.0122,000.00-4.35282.05Form 13
Rehmann Capital Advisory Group09-30-2021Cl A Com1,219Increased1.330.03351,279,000.00-7.40288,169.81Form 13
Cetera Investment Advisers09-30-2021Cl A Com12,583Increased0.470.063,626,000.00-6.88288.17Form 13
Corient Capital Partners, Llc09-30-2021Cl A Com6,984Increased29.290.152,013,000.0036.85288.23Form 13
Ambassador Advisors, Llc09-30-2021Cl A Com15,472Increased28.950.864,458,000.0042.25575.85Form 13
Ferris Capital, Llc09-30-2021Cl A Com4,245Increased26.380.281,328,000.0051.25312.84Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A Com752Increased11.900.03217,000.003.83288.56Form 13
Retirement Group, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A Com10Decreased-60.000.003,000.00-62.50300.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A Com433,832Increased5.090.04125,018,000.0011.23288.17Form 13
Parnassus Investments, Llc09-30-2021Common Stock43,920Maintained0.000.0312,656,000.00-7.33288.16Form 13
Colony Group Llc09-30-2021Common42,818Increased3.970.2412,339,000.00-3.65288.17Form 13
Centiva Capital, Lp09-30-2021Cl A Com5,431Maintained0.000.101,565,000.000.00288.16Form 13
Jupiter Wealth Management Llc09-30-2021Cl A1,550Maintained0.000.23486,000.00-7.43313.55Form 13
Bank Of New York Mellon Corp09-30-2021Cl A660,226Decreased-1.740.03190,256,000.00-8.942,309.61Form 13
National Pension Service09-30-2021Cl A Com192,165Decreased-6.300.1155,376,000.00-13.17288.17Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A Com1,063Increased1.920.06306,000.00-5.56287.86Form 13
American International Group, Inc.09-30-2021Com2,691Decreased-7.080.00775,000.00-13.98288.00Form 13
Comerica Bank09-30-2021Com37,385Increased89.939.9911,933,000.0090.682,610.11Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A Com716Decreased-97.480.01206,000.000.00287.71Form 13
First Mercantile Trust Co09-30-2021Com7,292Increased0.940.282,102,000.00-6.411,153.75Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,169Decreased-26.300.16913,000.00-31.71288.10Form 13