Workday Inc

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Workday Inc

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NewIncreasedMaintainedDecreasedLiquidated
6925912618575
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com5,206Increased0.330.101,301,000.005.00249.90Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock39,400New!0.000.127,302,009,000.000.00185,330.18Form 13
Fulton Bank, N.a.09-30-2021Cl A3,321Increased244.500.04829,000.00260.43494.21Form 13
Ifp Advisors, Inc09-30-2021Stock273Increased1.110.0068,000.004.62249.08Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A18,011Decreased-4.620.054,500,000.00-0.18249.85Form 13
West Oak Capital, Llc09-30-2021Com160Maintained0.000.0240,000.005.26250.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A263,856Increased3.370.0465,935,000.008.20249.89Form 13
Carroll Financial Associates, Inc.09-30-2021Stock141Increased1.440.0035,000.006.06248.23Form 13
Caprock Group, Inc.09-30-2021Cl A999Maintained0.000.02250,000.000.00250.25Form 13
Capital Advantage, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock447Increased67.420.02110,000.0074.60247.75Form 13
Investment Research & Advisory Group, Inc.09-30-2021Cl A209Maintained0.000.0353,000.006.00253.59Form 13
Wedbush Securities Inc09-30-2021Com3,469Decreased-1.429.99867,000.003.21249.93Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A14,625Increased0.550.143,655,000.005.27249.91Form 13
Fdx Advisors, Inc.09-30-2021Workday Inc Cl A8,949Increased35.610.072,236,000.0041.97249.86Form 13
Golden Green, Inc.09-30-2021Cl A967Decreased-6.570.19242,000.00-2.02250.26Form 13
Veriti Management Llc09-30-2021Cl A1,091Increased13.290.04273,000.0018.70250.23Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,900New!0.000.09725,000.000.00250.00Form 13
Stonnington Group, Llc09-30-2021Cl A3,532Decreased-4.070.20904,000.003.55255.95Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,008Increased4.970.07502,000.009.85250.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares288Maintained0.000.0172,000.004.35250.00Form 13
Focused Wealth Management, Inc09-30-2021Cl A3New!0.000.001,000.000.00333.33Form 13
Tarbox Family Office, Inc.09-30-2021Cl A406Maintained0.000.02101,000.004.12248.77Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,783Maintained0.000.751,552,000.0010.46268.37Form 13
Grassi Investment Management09-30-2021Com11,330Increased9.420.322,831,000.0014.52249.87Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A895Maintained0.000.02223,652,000.000.00249,890.50Form 13
17 Capital Partners, Llc09-30-2021Cl A1,915Decreased-42.320.45479,000.00-39.60250.13Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A138Maintained0.000.0134,000.003.03246.38Form 13
Arden Trust Co09-30-2021Common Stock2,359Decreased-1.050.10589,000.003.51498.66Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,250Increased25.000.08312,000.0031.09249.60Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Cl A10,736Decreased-0.220.112,683,000.004.44485.22Form 13
Sanders Morris Harris Llc09-30-2021Cl A5,250Maintained0.000.251,361,000.008.71259.24Form 13
Welch & Forbes Llc09-30-2021Cl A3,417Maintained0.000.01854,000.004.66249.93Form 13
Churchill Management Corp09-30-2021Com61,077Decreased-7.310.2315,263,000.00-2.98249.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com3,500Increased52.170.08875,000.0059.38250.00Form 13
Scout Investments, Inc.09-30-2021Com47,753Maintained0.000.1811,933,000.000.00249.89Form 13
Robeco Schweiz Ag09-30-2021Cl A14,408Maintained0.000.043,600,000.004.65249.86Form 13
Edge Wealth Management Llc09-30-2021Com36Increased44.000.009,000.0050.00250.00Form 13
Chicago Trust Co Na09-30-2021Cl A8,203Increased52.670.452,049,000.0059.70499.57Form 13
Evanson Asset Management, Llc09-30-2021Cl A2,083Decreased-0.050.05513,000.003.01246.28Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A174Maintained0.000.0243,000.002.38247.13Form 13
Ifm Investors Pty Ltd09-30-2021Cl A25,897Increased9.550.136,471,000.0014.65249.87Form 13
Private Capital Group, Llc09-30-2021Common Stock103Increased0.980.0126,000.008.33252.43Form 13
Alta Wealth Advisors Llc09-30-2021Cl A3,285Increased0.770.60821,000.001.36249.92Form 13
Financial Management Network Inc09-30-2021Cl A1,000New!0.000.13250,000.000.00250.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,622Increased42.210.02905,000.0048.85249.86Form 13
Appleton Partners Inc/ma09-30-2021Cs6,008Increased273.400.121,501,000.00290.89249.83Form 13
Xr Securities Llc09-30-2021Com1,390Increased31.880.16347,000.0037.70249.64Form 13
Schwab Charitable Fund09-30-2021Cl A14,204Decreased-37.090.633,549,000.00-34.17249.86Form 13
Private Advisor Group, Llc09-30-2021Cl A3,809Increased96.640.01952,000.00106.06249.93Form 13
Archford Capital Strategies, Llc09-30-2021Stock4,105Increased3.300.241,026,000.008.11249.94Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A1,921Decreased-21.530.05480,000.00-17.81249.87Form 13
Unigestion Holding Sa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Cl A2,536Increased192.840.00634,000.00206.28250.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock11,280Decreased-13.100.612,819,000.00-9.04249.91Form 13
Sheets Smith Wealth Management09-30-2021Cl A1,369Maintained0.000.05342,000.004.59249.82Form 13
Advisornet Financial, Inc09-30-2021Stock100Decreased-71.670.0025,000.00-70.24250.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A11,023Increased7.330.072,754,000.0012.36249.84Form 13
Dnb Asset Management As09-30-2021Common28,166Increased6.309.997,038,402,000.0011.26249,890.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Cl A459Decreased-3.160.01115,000.001.77250.54Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic6,921Increased20.280.021,729,000.0025.84249.82Form 13
Vishria Bird Financial Group, Llc09-30-2021Cl A17,833Decreased-37.302.344,456,000.00-36.94249.87Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Cl A1,040Decreased-20.910.26260,000.00-17.20250.00Form 13
Wolff Wiese Magana Llc09-30-2021Cl A742Maintained0.000.13185,000.004.52499.24Form 13
Fifth Third Bancorp09-30-2021Cl A308Increased58.760.0077,000.0067.39250.00Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A10,218Decreased-0.730.662,553,000.003.91249.85Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,011Increased1.650.02752,000.006.36499.70Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A537Decreased-53.060.00134,000.00-50.92249.53Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Cl A2,442Increased0.540.05610,000.005.17249.80Form 13
Columbus Point Llp09-30-2021Cl A18,424New!0.002.194,604,000.000.00249.89Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,368Decreased-79.310.011,092,000.00-78.34250.00Form 13
Baillie Gifford & Co09-30-2021Cl A9,051,250Decreased-9.831.192,261,817,000.00-5.61999.56Form 13
Goodwin Daniel L09-30-2021Cl A1,042Decreased-2.800.12256,000.000.39491.70Form 13
Central Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Cl A3,507Decreased-7.370.42844,000.00-3.54240.66Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A390Increased457.140.0197,000.00470.59248.72Form 13
Assenagon Asset Management S.a.09-30-2021Cl A499,450Increased20.040.40124,808,000.0025.65249.89Form 13
Gemmer Asset Management Llc09-30-2021Cl A1,292Maintained0.000.04323,000.004.87250.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A1,014Increased0.200.01253,000.004.55249.51Form 13
Financial Consulate, Inc09-30-2021Cl A975Maintained0.000.09244,000.004.72250.26Form 13
Ellevest, Inc.09-30-2021Stock746Increased32.040.02186,000.0037.78249.33Form 13
Johanson Financial Advisors, Inc.09-30-2021Cl A850Maintained0.000.07212,000.000.00249.41Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Cl A53,592New!0.002.2613,372,000.000.00249.51Form 13
Vigilare Wealth Management09-30-2021Stock1,100Decreased-0.450.17275,000.004.17250.00Form 13
G&s Capital Llc09-30-2021Cl A1,761Maintained0.000.24440,000.000.00249.86Form 13
Professional Financial Advisors, Llc09-30-2021Cl A22Decreased-98.390.005,000.00-98.52227.27Form 13
Arkadios Wealth Advisors09-30-2021Stock21Decreased-19.230.005,000.00-16.67238.10Form 13
Kestra Advisory Services, Llc09-30-2021Cl A4,765Increased1.450.011,191,000,000.006.24249,947.53Form 13
Frontier Capital Management Co Llc09-30-2021Cl A253,948Increased23.530.5063,459,000.0029.30249.89Form 13
Central Trust Co09-30-2021Common Stock2,158New!0.009.99539,000.000.00249.77Form 13
Hc Financial Advisors Inc09-30-2021Cl A4,995Maintained0.000.751,248,000.004.61249.85Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Cl A1,000Decreased-9.010.02250,000.00-4.58250.00Form 13
North Star Investment Management Corp.09-30-2021Stock200Maintained0.000.0050,000.004.17250.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A46,247Increased4.670.0311,555,000.009.56249.85Form 13
Counterpoint Mutual Funds Llc09-30-2021Cl A79New!0.000.0220,000.000.00253.16Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A1,113Maintained0.000.02278,000.000.36249.78Form 13
Clarity Wealth Advisors, Llc09-30-2021Cl A3,043Decreased-5.320.37760,000.00-0.91249.75Form 13
Toth Financial Advisory Corp09-30-2021Cl A50Maintained0.000.0012,000.000.00240.00Form 13
Park Avenue Securities Llc09-30-2021Cl A5,077Increased12.100.031,269,000.0017.39249.95Form 13
Jag Capital Management, Llc09-30-2021Com1,040Maintained0.000.02260,000.004.84250.00Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A3New!0.000.001,000.000.00333.33Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A3,059Increased9.410.01757,000.0013.66247.47Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,341Maintained0.000.01335,000.000.00249.81Form 13
Regent Investment Management Llc09-30-2021Cl A12,300Maintained0.000.743,074,000.004.66249.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A3,696Increased9.930.05924,000,000.0015.07250,000.00Form 13
Sciencast Management Lp09-30-2021A8,084Decreased-22.860.622,174,000.00-13.70268.93Form 13
Slow Capital, Inc.09-30-2021Cl A9,637Increased0.190.442,408,000.004.88249.87Form 13
Lake Point Wealth Management09-30-2021Cl A33Maintained0.000.008,000.000.00242.42Form 13
Cmc Financial Group09-30-2021Cl A5,839Decreased-0.270.851,459,000.004.36249.87Form 13
Great Diamond Partners, Llc09-30-2021Cl A1,104Decreased-0.720.08275,000.003.77249.09Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A267Increased65.840.0367,000.0076.32250.94Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A45New!0.000.0111,000.000.00244.44Form 13
Gateway Investment Advisers Llc09-30-2021Cl A23,744Increased1.160.065,933,000.005.87249.87Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A75,682Increased16.790.0519,108,000.0020.55504.97Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A11,719Increased0.850.522,928,000.005.55249.85Form 13
Gsb Wealth Management, Llc09-30-2021Cl A1,000Maintained0.000.13250,000.004.60250.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A481Increased0.210.01120,000.004.35249.48Form 13
Spire Wealth Management09-30-2021Cl A6,490Increased0.250.041,622,000.004.92249.92Form 13
Strs Ohio09-30-2021Com57,243Decreased-13.240.0514,304,000.00-9.19249.88Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A3,272Decreased-37.220.02818,000.00-63.68250.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com977,661Decreased-0.170.15244,308,000.004.49249.89Form 13
Cerity Partners Llc09-30-2021Stock1,450Increased1.900.01362,000.006.47249.66Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A30Maintained0.000.007,000.000.00233.33Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock6New!0.000.001,000.000.00166.67Form 13
Calamos Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call167,300Increased57.990.051,099,000.00-51.5611.59Form 13
Exane Derivatives09-30-2021Stock265Decreased-15.349.9966,218,000.00-9.20249,879.25Form 13
Legacy Bridge, Llc09-30-2021Cl A4,755Decreased-0.210.681,188,000.004.39249.84Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Cordant, Inc.09-30-2021Cl A8New!0.000.002,000.000.00250.00Form 13
Mcrae Capital Management Inc09-30-2021Cl A27,475Increased3.781.516,866,000.008.62249.90Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com3,939Decreased-5.700.00984,000.00-1.30249.81Form 13
Cypress Growth Fund Iii Lp09-30-2021Cl A15,000Maintained0.003.153,748,000.004.66249.87Form 13
Financial Counselors Inc09-30-2021Com1,244Decreased-3.570.01311,000.000.97250.00Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A24Maintained0.000.006,000.000.00250.00Form 13
Aspiriant, Llc09-30-2021Cl A1,251Maintained0.000.02313,000.004.68250.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A110,075Increased4.220.0927,507,000.009.09249.89Form 13
Clean Yield Group09-30-2021Stock18Maintained0.000.004,000.000.00222.22Form 13
Westside Investment Management, Inc.09-30-2021Com920Decreased-25.819.9951,089,000.006.44254,798.61Form 13
Executive Wealth Management, Llc09-30-2021Cl A4,257Increased2.060.121,063,000.006.83249.71Form 13
Arcus Capital Partners, Llc09-30-2021Cl A10,179Maintained0.000.952,544,000.000.00249.93Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A1,854Decreased-0.380.06463,000.004.28249.73Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A70Decreased-5.410.0117,000.00-5.56242.86Form 13
Westpac Banking Corp09-30-2021Cl A15,824Decreased-70.419.993,954,259,000.00-70.24249,889.98Form 13
Stephens Inc /ar/09-30-2021Cl A2,219Decreased-11.800.01555,000.00-7.65250.11Form 13
Bank Hapoalim Bm09-30-2021Cl A7,198Increased12.500.191,799,000.0017.81249.93Form 13
First American Bank09-30-2021Common Stock13,746Increased72.780.203,435,000.0080.88249.89Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,736Decreased-9.629.992,183,039,000.00-5.40249,890.00Form 13
Signaturefd, Llc09-30-2021Cl A1,057Increased26.740.01264,000.0032.66249.76Form 13
Simplex Trading, Llc09-30-2021Com32,745Increased12.140.017,711,000.0010.62235.49Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A5,024Maintained0.000.051,255,000.004.67249.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,804Increased83.790.111,659,000.0087.67488.63Form 13
Macroview Investment Management Llc09-30-2021Cl A35New!0.000.019,000.000.00257.14Form 13
Fernwood Investment Management, Llc09-30-2021Stock2,435Increased8.950.21608,000.0013.86249.69Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A1,203Increased9.260.02301,000.0014.45250.21Form 13
Winton Group Ltd09-30-2021Cl A2,279Maintained0.000.03569,000.000.00249.67Form 13
Bray Capital Advisors09-30-2021Cl A15,741Increased0.491.013,934,000.005.19249.92Form 13
180 Wealth Advisors, Llc09-30-2021Cl A1,182Increased0.080.07320,000.0017.65270.73Form 13
Chicago Capital, Llc09-30-2021Cl A155,626Decreased-0.641.4738,889,000.004.00249.89Form 13
Insight Wealth Strategies, Llc09-30-2021Cl A2,995Increased3.100.11748,000.007.78249.75Form 13
Mizuho Markets Americas Llc09-30-2021Cl A908,719Decreased-0.229.99227,080,000.004.44249.89Form 13
Wealthgate Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A1,163Maintained0.000.06291,000.004.68250.21Form 13
Better Money Decisions, Llc09-30-2021Cl A7Maintained0.000.002,000.000.00285.71Form 13
M&t Bank Corp09-30-2021Cl A7,967Decreased-1.400.001,991,000.003.211,719.02Form 13
Huntington National Bank09-30-2021Common Stock1,049Increased2.640.00262,000.007.38249.76Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,301Increased9.060.012,824,000.0014.15499.73Form 13
Parkside Financial Bank & Trust09-30-2021Cl A38Increased15.150.009,000.0012.50485.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A35Decreased-12.500.009,000.00-10.00257.14Form 13
Vontobel Holding Ltd.09-30-2021Cl A5,866Decreased-74.920.011,465,000.00-74.57748.95Form 13
Gwm Advisors Llc09-30-2021Cl A949New!0.000.01237,000.000.00249.74Form 13
Growth Interface Management Llc09-30-2021Cl A375,000Increased17.929.9993,709,000.0023.43249.89Form 13
Versant Capital Management, Inc09-30-2021Stock70Maintained0.000.0117,000.000.00242.86Form 13
Opes Wealth Management Llc09-30-2021Cl A3,048New!0.000.27762,000.000.00250.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Cl A10,521Decreased-18.540.112,629,000.00-14.75249.88Form 13
Maryland State Retirement & Pension System09-30-2021Cl A14,270Maintained0.000.103,604,000.005.88252.56Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Cl A3,470Decreased-0.290.69867,000.004.33249.86Form 13
Hudson Value Partners, Llc09-30-2021Stock5,245Increased3.150.721,311,000.007.99249.95Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A3,154Increased7.350.32788,000.0012.41249.84Form 13
Bristol John W & Co Inc /ny/09-30-2021Cl A379,896Decreased-1.541.7894,932,000.003.06499.67Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A21,672Increased1.860.015,415,000.002.46249.86Form 13
Amalgamated Bank09-30-2021Com11,202Increased27.080.022,799,000.0027.81249.87Form 13
Cortland Associates Inc/mo09-30-2021Com45,921Increased0.341.2611,475,000.005.02249.89Form 13
Ing Groep Nv09-30-2021Cl A3,362Increased0.870.01840,000.005.53249.85Form 13
Victory Capital Management Inc09-30-2021Com97,433Decreased-1.060.0224,348,000.003.57249.89Form 13
Wcm Investment Management, Llc09-30-2021Cl A3,500Maintained0.000.00875,000.004.67250.00Form 13
Asset Management One Co., Ltd.09-30-2021Cl A85,600Increased2.390.0821,390,000.007.18249.88Form 13
Raymond James & Associates09-30-2021Cl A248,500Increased7.790.0662,098,000.0012.82249.89Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A15,133Increased2.019.993,782,000.006.78249.92Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A154Decreased-3.140.0038,000.000.00246.75Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A8,945Decreased-1.710.002,235,000.002.85249.86Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A1,488Decreased-73.950.02372,000.00-72.71250.00Form 13
Allworth Financial Lp09-30-2021Cl A246Increased31.550.0061,000.0035.56247.97Form 13
Waldron Private Wealth Llc09-30-2021Com4,387Maintained0.000.061,096,000.004.68249.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,117Maintained0.000.04528,000.004.55498.49Form 13
Parallel Advisors, Llc09-30-2021Stock1,829Increased21.290.02457,000.0026.94249.86Form 13
Valeo Financial Advisors, Llc09-30-2021Stock983Maintained0.000.01246,000.000.00250.25Form 13
Cnb Bank09-30-2021Cl A7Maintained0.000.002,000.000.00285.71Form 13
Roam Global Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A271Decreased-11.440.0268,000.00-6.85250.92Form 13
Vista Wealth Management Group, Llc09-30-2021Cl A1,866Maintained0.000.08466,000.004.72249.73Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A3,101Increased26.670.10775,000.0032.71249.92Form 13
Peregrine Capital Management Llc09-30-2021Com246,198Decreased-0.881.2861,522,000.003.74249.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock332,233Decreased-14.370.0983,022,000.00-10.69249.89Form 13
Royal London Asset Management Ltd09-30-2021Cl A64,713Decreased-1.570.0716,180,000.003.12250.03Form 13
Segall Bryant & Hamill, Llc09-30-2021Com878Maintained0.000.00219,000.004.29249.43Form 13
Sands Capital Management, Llc09-30-2021Cl A88,039Decreased-97.180.0422,000,000.00-97.05249.89Form 13
First Pacific Advisors, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Com8,282Increased3.500.262,070,000.008.38249.94Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A62,729Maintained0.000.1115,675,000.004.67249.88Form 13
Retirement Systems Of Alabama09-30-2021Cl A80,000Maintained0.000.0719,991,000.004.67249.89Form 13
Nvwm, Llc09-30-2021Com57Maintained0.000.0014,000.007.69455.32Form 13
Kovack Advisors, Inc.09-30-2021Ord1,938Increased0.050.05484,000.004.76249.74Form 13
Front Row Advisors Llc09-30-2021Stock396Maintained0.000.0499,000.007.61250.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A13,162Increased4.090.113,289,000.008.94249.89Form 13
Sepio Capital, Lp09-30-2021Cl A10,022Increased2.630.212,504,000.007.42249.85Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A80,559Increased0.940.1220,131,000.005.65249.89Form 13
Camden Capital, Llc09-30-2021Cl A2,075Increased56.600.10518,000.0063.41249.64Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com14,025Increased24.500.053,505,000.0030.35249.91Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Cl A1,544Increased14.030.00385,000.0019.20497.61Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A900New!0.000.17225,000.000.00250.00Form 13
Rathbone Brothers Plc09-30-2021Com2,300Increased130.000.01575,000.00140.59250.00Form 13
Brighton Jones Llc09-30-2021Cl A801New!0.000.01200,000.000.00249.69Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A47,711Increased10.610.0611,923,000.0015.78249.90Form 13
Tctc Holdings, Llc09-30-2021Cl A100Maintained0.000.0025,000.004.17250.00Form 13
Versor Investments Lp09-30-2021Cl A1,800New!0.000.01450,000.000.00250.00Form 13
Abbrea Capital, Llc09-30-2021Comm854New!0.000.03213,000.000.00249.41Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A28,109Increased11.220.097,024,000.0016.41249.88Form 13
Aequim Alternative Investments Lp09-30-2021Cl A48,400Decreased-46.340.4712,095,000.00-43.83249.90Form 13
Quilter Plc09-30-2021Cl A1,373Increased4.970.01343,000.009.58745.86Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,936Maintained0.000.101,113,000.000.00282.77Form 13
Accel Wealth Management09-30-2021Com Cl A60Maintained0.000.0115,000.007.14250.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock69,349Decreased-5.220.3517,330,000.00-0.79499.90Form 13
Bbva Usa09-30-2021Cl A9,603Decreased-2.000.142,400,000.002.61500.14Form 13
Deutsche Bank Ag\09-30-2021Cl A928,826Increased29.270.11232,105,000.0030.033,033.29Form 13
Mufg Americas Holdings Corp09-30-2021Cl A80,196Increased9.350.3620,040,000.0014.46499.77Form 13
First National Trust Co09-30-2021Cl A982Increased3.260.01245,000.007.93499.43Form 13
Allen Investment Management Llc09-30-2021Cl A54,410Increased2.410.1913,597,000.007.20249.90Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc09-30-2021Cl A111,992Maintained0.004.3327,986,000.004.67249.89Form 13
Imc-chicago, Llc09-30-2021Cl A350,600New!0.000.0287,612,000.000.00499.78Form 13
Sandy Spring Bank09-30-2021Cl A211Decreased-29.430.0053,000.00-25.35251.18Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A1,050Maintained0.000.03262,000.004.38249.52Form 13
Daiwa Securities Group Inc.09-30-2021Cl A18,404Increased8.140.034,599,000.0013.19499.82Form 13
Aia Group Ltd09-30-2021Cl A38,756Increased57.010.559,685,000.0073.50249.90Form 13
Adviser Investments Llc09-30-2021Cl A16,900Decreased-5.900.324,223,000.00-1.52249.88Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A63Increased5.000.0016,000.0014.29253.97Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A478Decreased-6.820.01119,000.00-2.46248.95Form 13
Xponance, Inc.09-30-2021Cl A21,277Decreased-1.600.105,317,000.003.00249.89Form 13
Mission Wealth Management, Lp09-30-2021Cl A1,154New!0.000.01288,000.000.00249.57Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A14,353Decreased-5.910.263,587,000.00-1.51249.91Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A30,928Increased3.720.017,732,000.008.642,005.60Form 13
Lindbrook Capital, Llc09-30-2021Stock84Decreased-1.180.0121,000.005.00250.00Form 13
Axs Investments Llc09-30-2021Cl A10,179Increased8.880.602,544,000.0013.98249.93Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl A813Maintained0.009.99203,000.004.64249.69Form 13
Cozad Asset Management Inc09-30-2021Com1,300Decreased-3.700.05325,000.000.93250.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A11,994Decreased-2.780.002,996,000.001.701,532.50Form 13
Keybank National Association/oh09-30-2021Cl A21,564Increased4.960.025,389,000.009.87249.91Form 13
Argent Capital Management Llc09-30-2021Com1,500Maintained0.000.01375,000.004.75250.00Form 13
Los Angeles Capital Management Llc09-30-2021Com61,238Increased169.830.0715,303,000.00182.45249.89Form 13
Brinker Capital Investments, Llc09-30-2021Cl A99,416Maintained0.000.3823,735,000.000.00238.74Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock212Maintained0.000.0153,000.003.92250.00Form 13
Grace Capital09-30-2021Com1,100Increased69.230.19310,000.00100.00281.82Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,723Increased10.270.631,180,000.0015.35249.84Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A9,518Decreased-0.890.012,378,000.003.71249.84Form 13
Swiss National Bank09-30-2021Cl A747,275Increased1.800.12186,737,000.006.55249.89Form 13
Usa Financial Portformulas Corp09-30-2021Cl A4Maintained0.000.001,000.000.00250.00Form 13
Brasada Capital Management, Lp09-30-2021Cl A18,592Increased1.410.914,646,000.006.15249.89Form 13
Ownership Capital B.v.09-30-2021Com1,838,381Increased3.265.20459,393,000.008.08249.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock347,160Increased9.370.1386,728,000.0014.371,997.16Form 13
Perennial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,485Increased156.250.20871,000.00168.83499.90Form 13
Tower View Investment Management & Research Llc09-30-2021Com6,596Increased1.290.911,648,000.005.98249.85Form 13
Trustcore Financial Services, Llc09-30-2021Cl A100Maintained0.000.0025,000.004.17250.00Form 13
Sws Partners09-30-2021Com7,218New!0.001.121,804,000.000.00249.93Form 13
Silvant Capital Management Llc09-30-2021Cl A13,808Decreased-16.350.623,450,000.00-12.46499.72Form 13
Duality Advisers, Lp09-30-2021Cl A6,430Decreased-49.250.121,607,000.00-46.88249.92Form 13
Karani Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Cl A13,414New!0.000.043,339,000.000.00248.92Form 13
Bradley Mark J.09-30-2021Common Stock11,700Increased29.212.002,924,000.0035.25499.77Form 13
Meeder Asset Management Inc09-30-2021Cl A238Increased128.850.0059,000.00136.001,009.74Form 13
Montag A & Associates Inc09-30-2021Cl A14,702Decreased-36.040.203,674,000.00-33.04249.90Form 13
Banco Santander, S.a.09-30-2021Cl A37,963Increased3.260.059,487,000.008.09499.81Form 13
Mackenzie Financial Corp09-30-2021Cl A24,112Increased274.700.016,025,000.00276.80249.88Form 13
Toronto Dominion Bank09-30-2021Com27,250Increased3.860.016,810,000.008.73500.01Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock451,001Increased16.250.72112,701,000.0021.68249.89Form 13
Commerce Bank09-30-2021Cl A25,603Decreased-5.750.056,397,000.00-1.37749.45Form 13
Cibc Asset Management Inc09-30-2021Cl A27,758Increased3.920.036,936,000.008.77249.87Form 13
Td Asset Management Inc09-30-2021Cl A81,367Decreased-32.180.0220,333,000.00-27.70499.82Form 13
Great Lakes Advisors, Llc09-30-2021Com1,000New!0.000.00250,000.000.00250.00Form 13
Washington Trust Co09-30-2021Cl A49Maintained0.000.0012,000.000.00244.90Form 13
S&co Inc09-30-2021Com26,419Maintained0.000.516,601,000.004.66249.86Form 13
Gamble Jones Investment Counsel09-30-2021Cl A69,691Increased0.171.1417,415,000.000.76249.89Form 13
Principal Financial Group Inc09-30-2021Cl A18,412Decreased-4.930.004,601,000.00-0.48499.78Form 13
Blackrock Inc.09-30-2021Cl A11,235,329Increased9.170.052,807,596,000.0014.265,247.79Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Cl A14,194Increased2.800.973,547,000.007.62249.89Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com374,627Decreased-8.390.4092,327,000.00-4.96246.45Form 13
Sawtooth Solutions, Llc09-30-2021Cl A894New!0.000.03223,000.000.00249.44Form 13
Norinchukin Bank, The09-30-2021Cl A2,574Increased18.510.01643,000.0023.89249.81Form 13
Quantbot Technologies Lp09-30-2021Com4,591Decreased-60.880.081,147,000.00-59.05249.84Form 13
Pinebridge Investments, L.p.09-30-2021Com29,259Decreased-0.480.097,312,000.004.17249.91Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A24,496Increased316.670.856,121,000.00335.97249.88Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A12,450Decreased-5.520.023,111,000.00-1.11249.88Form 13
Hudock, Inc.09-30-2021Cl A53Maintained0.000.0013,000.008.33245.28Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A115Increased4.550.0029,000.0011.54252.17Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A6New!0.000.001,000.000.00166.67Form 13
Kinneret Advisory, Llc09-30-2021Cl A3,940Maintained0.000.12985,000,000.000.61250,000.00Form 13
Crossvault Capital Management Llc09-30-2021Com10,510Increased1.250.832,626,000.007.93249.86Form 13
Wealth Architects, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock1,523New!0.000.02381,000.000.00500.87Form 13
Mirador Capital Partners Lp09-30-2021Cl A8,648Increased13.710.492,161,000.0019.00249.88Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com20Maintained0.000.005,000.000.00250.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A6Maintained0.000.001,000.000.00166.67Form 13
We Are One Seven, Llc09-30-2021Cl A1,529Increased10.240.06443,000.0033.84289.73Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A1,156Increased12.890.06289,000.0018.44250.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A497Maintained0.000.00126,000.006.78253.52Form 13
Justinvest Llc09-30-2021Cl A2,009Decreased-30.940.05502,000.00-27.67249.88Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A3,823Maintained0.000.04955,000.004.60249.80Form 13
Ieq Capital, Llc09-30-2021Cl A5,524Increased58.780.031,381,000.0066.19500.06Form 13
Concord Wealth Partners09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Opt1,210,510Decreased-46.600.14302,493,000.00-44.111,749.20Form 13
Jennison Associates Llc09-30-2021Cl A2,383,726Decreased-36.400.38595,669,000.00-33.43499.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A7,663Increased4.100.121,915,000.008.99249.90Form 13
Teacher Retirement System Of Texas09-30-2021Cl A29,875Decreased-7.880.047,465,000.00-3.59249.87Form 13
Alliancebernstein L.p.09-30-2021Cl A104,717Decreased-29.620.0126,168,000.00-26.33249.89Form 13
Agf Investments Inc.09-30-2021Com35Decreased-97.380.009,000.00-97.18257.14Form 13
Jupiter Asset Management Ltd09-30-2021Cl A3,382Maintained0.000.01845,000.004.71249.85Form 13
Sustainable Growth Advisers, Lp09-30-2021Com2,941,073Increased4.553.72734,945,000.009.43499.78Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,400New!0.000.28850,000.000.00250.00Form 13
World Asset Management Inc09-30-2021Com2,709Decreased-8.040.07677,000.00-3.70249.91Form 13
Rafferty Asset Management, Llc09-30-2021Cl A36,059Decreased-0.290.069,011,000.004.37249.90Form 13
Handelsbanken Fonder Ab09-30-2021Com34,322Increased0.080.048,577,000.004.75249.90Form 13
Kbc Group Nv09-30-2021Cl A135,720Increased3.550.1233,915,000.008.39499.13Form 13
Indexiq Advisors Llc09-30-2021Cl A3,241Increased8.070.03810,000.0013.13249.92Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,155Increased20.820.01289,000.0026.75250.22Form 13
Hap Trading, Llc09-30-2021Cl A508,954Decreased-10.180.7623,191,000.00-37.90314.32Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A35,772Increased0.910.058,947,000.005.79493.36Form 13
Allianz Asset Management Gmbh09-30-2021Cl A76,675Decreased-87.700.0119,160,000.00-87.63499.68Form 13
Banque Pictet & Cie Sa09-30-2021Cl A3,007Increased47.470.01751,000.0054.21249.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A202,185Increased6.430.1250,524,000.0011.40249.89Form 13
Creative Planning09-30-2021Cl A4,797Increased1.250.001,199,000.006.01249.95Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A221Increased0.450.0155,000.003.77248.87Form 13
Column Capital Advisors, Llc09-30-2021Stock75Maintained0.000.0019,000.005.56253.33Form 13
Jnba Financial Advisors09-30-2021Cl A35Maintained0.000.009,000.0012.50257.14Form 13
Oakworth Capital, Inc.09-30-2021Common Stock39Maintained0.000.0010,000.0011.11256.41Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary38,086Increased12.800.129,517,000.0018.06249.88Form 13
Forsta Ap-fonden09-30-2021Cl A58,000Increased38.760.1614,494,000.0039.58249.90Form 13
Alphacrest Capital Management Llc09-30-2021Cl A15,716Decreased-7.820.203,927,000.00-3.51249.87Form 13
Glassman Wealth Services09-30-2021Cl A94Increased13.250.0023,000.0015.00244.68Form 13
William Blair Investment Management, Llc09-30-2021Cl A270,102Decreased-3.570.1967,496,000.000.93249.89Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A25,000Maintained0.000.076,247,000.000.00249.88Form 13
Zions Bancorporation, N.a.09-30-2021Com4,733Increased22.520.121,183,000.0028.31249.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A26,044Decreased-4.110.046,508,000.000.37249.88Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A104Maintained0.000.0026,000.004.00250.00Form 13
Fairbanks Capital Management, Inc.09-30-2021Com Cl A3,889Increased2.450.09972,000.007.28249.94Form 13
Lyell Wealth Management, Lp09-30-2021Cl A92,016Decreased-7.602.8022,994,000.00-3.28249.89Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc09-30-2021Cl A6,468New!0.001.101,615,000.000.00499.39Form 13
Proem Advisors Llc09-30-2021Cl A35,000Maintained0.007.538,746,000.004.67249.89Form 13
Prentice Wealth Management Llc09-30-2021Cl A411Decreased-12.180.05103,000.00-11.21250.61Form 13
King Luther Capital Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock18,219Decreased-1.170.004,553,000.003.48749.53Form 13
Ally Financial Inc.09-30-2021Com5,000Maintained0.000.121,249,000.004.61249.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com79,662Maintained0.000.0219,908,000.004.671,000.10Form 13
American Century Companies Inc09-30-2021Cl A507,853Increased3.130.09126,907,000.007.95249.89Form 13
Valley National Advisers Inc09-30-2021Cl A15New!0.000.004,000.000.00266.67Form 13
Comerica Securities,inc.09-30-2021Cl A3,335Increased104.730.06833,000.00113.59249.78Form 13
Eagle Asset Management Inc09-30-2021Com325,909Decreased-0.750.3781,441,000.00-2.73249.89Form 13
Pvg Asset Management Corp09-30-2021Com1,609New!0.009.99402,073,000.000.00249,889.99Form 13
Citigroup Inc09-30-2021Cl A1,259,278Decreased-0.490.19314,682,000.004.161,998.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A6,655Increased71.610.011,663,000.0079.59249.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A20,225Increased9.240.045,054,000.0014.34249.89Form 13
Panagora Asset Management Inc09-30-2021Cl A290,803Increased23.330.3972,669,000.0028.62249.89Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,861,661Increased53.070.261,214,881,000.0060.221,999.06Form 13
Prudential Plc09-30-2021Cl A9,361Decreased-66.390.032,339,000.00-64.82747.93Form 13
Schwartz Investment Counsel Inc09-30-2021Cl A2,150Decreased-4.440.02537,000.000.00249.77Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A16,752Increased0.310.004,186,000.004.99499.76Form 13
California Public Employees Retirement System09-30-2021Cl A414,833Increased0.220.08103,663,000.004.90249.89Form 13
Bokf, Na09-30-2021Cl A1,656Increased0.420.01413,000.000.73498.43Form 13
Bamco Inc /ny/09-30-2021Cl A98,147Increased28.450.0624,526,000.0034.45249.89Form 13
Smithfield Trust Co09-30-2021Cl A55Maintained0.000.0014,000.007.69254.55Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common408,735Decreased-0.260.25102,139,000.004.40499.78Form 13
Vanguard Group Inc09-30-2021Cl A11,770,549Increased1.530.072,941,342,000.006.281,499.34Form 13
Pittenger & Anderson Inc09-30-2021Cl A28,775Increased0.090.367,191,000.004.78249.90Form 13
Quest Investment Management Llc09-30-2021Com56,226Decreased-7.031.2914,050,000.00-2.69249.88Form 13
Renaissance Technologies Llc09-30-2021Cl A384,000Increased75.420.1295,958,000.0083.62249.89Form 13
Bessemer Group Inc09-30-2021Sc2,106Decreased-99.470.00527,000.00-99.44500.84Form 13
Sculptor Capital Lp09-30-2021Cl A1,482,991Decreased-23.433.06370,585,000.00-19.85249.89Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A40,830Increased8.360.0610,203,000.0013.42249.89Form 13
Cibc World Markets Corp09-30-2021Com7,528Increased267.580.011,881,000.00284.66249.87Form 13
Coldstream Capital Management Inc09-30-2021Cl A10,469Increased54.940.112,252,000.0039.62215.11Form 13
Schroder Investment Management Group09-30-2021Com15,220Increased46.930.003,803,000.0053.72749.30Form 13
Kcm Investment Advisors Llc09-30-2021Cl A2,656Maintained0.000.03664,000.004.73250.00Form 13
Rhumbline Advisers09-30-2021Com162,997Decreased-5.630.0640,731,000.00-1.22249.89Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A1,498Maintained0.000.01374,000.000.00249.67Form 13
Ironwood Investment Management Llc09-30-2021Com3,067Increased0.160.40766,000.004.79249.76Form 13
Profund Advisors Llc09-30-2021Cl A36,947Increased0.320.319,233,000.005.02249.90Form 13
Berkshire Capital Holdings Inc09-30-2021Wday10Maintained0.000.003,000.0050.00300.00Form 13
Aviva Plc09-30-2021Cl A57,346Decreased-4.390.0614,330,000.000.08249.89Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A1,419Maintained0.000.01355,000.004.72250.18Form 13
Greenleaf Trust09-30-2021Cl A1,095Decreased-3.440.00274,000.001.11250.23Form 13
Ci Investments Inc.09-30-2021Cl A23New!0.000.006,000.000.00260.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A5,000Decreased-88.860.001,249,000.00-88.35249.80Form 13
Westwood Holdings Group Inc09-30-2021Cl A7,611Decreased-7.510.021,902,000.00-3.16249.90Form 13
Westfield Capital Management Co Lp09-30-2021Cl A633,738Decreased-0.720.96158,365,000.003.92249.89Form 13
Geode Capital Management, Llc09-30-2021Cl A1,936,567Decreased-4.460.07483,170,000.00-0.03249.50Form 13
British Columbia Investment Management Corp09-30-2021Cl A34,964Increased4.880.058,737,000.009.78249.89Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A18,860Increased0.760.074,713,000.005.462,000.67Form 13
Natixis09-30-2021Cl A3,417Maintained0.000.00854,000.000.00499.92Form 13
Wolverine Asset Management Llc09-30-2021Cl A25,542Decreased-2.130.066,381,000.002.44749.36Form 13
Advisors Asset Management, Inc.09-30-2021Cl A6,726Decreased-2.240.031,681,000.002.31249.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A1,270Increased6.630.00317,000.007.09249.61Form 13
Covenant Partners, Llc09-30-2021Wday0Liquidated!-100.000.000.000.000.00Form 13
Champlain Investment Partners, Llc09-30-2021Cl A1,431,976Decreased-3.411.71357,836,000.001.10249.89Form 13
Sfe Investment Counsel09-30-2021Cl A5,300Maintained0.000.371,324,000.004.66249.81Form 13
Kingdon Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Cl A1,794,402Increased25.470.10448,403,000.0031.333,999.37Form 13
Shelton Capital Management09-30-2021Cl A17,224Increased6.280.174,304,000.0011.24249.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A651,172Increased205.780.15162,722,000.00220.06749.68Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com281,264Increased82.590.2970,286,000.0091.12749.71Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A1,876Decreased-0.740.14468,000.003.77249.47Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Cl A7,200Decreased-68.560.331,799,000.00-67.09249.86Form 13
Great West Life Assurance Co /can/09-30-2021Cl A167,128Decreased-17.660.1042,059,000.00-13.08502.92Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A2,040Maintained0.000.01510,000.004.72250.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,056Increased0.620.041,014,000.005.41250.00Form 13
Federated Hermes, Inc.09-30-2021Cl A548,691Increased3.130.26137,113,000.007.95751.32Form 13
Lone Pine Capital Llc09-30-2021Cl A4,973,868Increased45.124.191,242,920,000.0051.90249.89Form 13
Capital International Ltd /ca/09-30-2021Cl A6,153Maintained0.000.081,538,000.004.70249.96Form 13
Voya Investment Management Llc09-30-2021Cl A26,476Decreased-0.840.016,616,000.003.80501.38Form 13
Eaton Vance Management09-30-2021Cl A284,943Increased0.130.1071,114,000.004.67249.57Form 13
California State Teachers Retirement System09-30-2021Common Stock327,288Decreased-0.910.1181,786,000.003.72249.89Form 13
Jefferies Group Llc09-30-2021Cl A17,102Maintained0.000.034,274,000.000.00249.91Form 13
First Foundation Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com75Maintained0.000.0019,000.005.56253.33Form 13
Css Llc/il09-30-2021Cl A864Maintained0.000.01216,000.004.85250.00Form 13
Paloma Partners Management Co09-30-2021Cl A36,069Decreased-57.920.229,013,000.00-55.96749.62Form 13
Nwi Management Lp09-30-2021Cl A79,600Maintained0.001.2319,891,000.004.67249.89Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A16,100Maintained0.000.084,023,000.004.66249.88Form 13
First Trust Advisors Lp09-30-2021Cl A1,555,688Decreased-10.880.42388,751,000.00-6.71249.89Form 13
Vestor Capital, Llc09-30-2021Common Stock260Maintained0.000.0165,000.004.84250.00Form 13
Prudential Financial Inc09-30-2021Cl A17,479Increased25.850.014,693,000.0041.57536.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A4,684Increased12.540.001,170,000.0017.71249.79Form 13
Van Den Berg Management I, Inc09-30-2021Cl A16,597Decreased-0.130.814,147,000.004.51249.86Form 13
Nomura Holdings Inc09-30-2021Cmn9,901Decreased-29.830.012,522,000.00-25.23254.72Form 13
Tiger Global Management Llc09-30-2021Cl A4,218,750Increased2.212.031,054,223,000.006.99249.89Form 13
Aqr Capital Management Llc09-30-2021Cl A28,224Decreased-32.190.017,053,000.00-29.03249.89Form 13
Two Sigma Investments, Lp09-30-2021Cl A265,289Increased336.190.1566,293,000.00356.56749.89Form 13
Credit Agricole S A09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock13,091Increased475.930.003,271,000.00503.51499.70Form 13
Steadfast Capital Management Lp09-30-2021Cl A672,572Decreased-9.651.63168,069,000.00-5.43249.89Form 13
Silvercrest Asset Management Group Llc09-30-2021Com7,348New!0.000.011,836,000.000.00249.86Form 13
Evergreen Capital Management Llc09-30-2021Cl A1,005Increased2.130.01251,000.002.87249.75Form 13
Algert Global Llc09-30-2021Cl A6,541Increased287.960.221,635,000.00305.71249.96Form 13
Wetherby Asset Management Inc09-30-2021Cl A16,235Increased23.980.254,057,000.0024.72499.74Form 13
Guggenheim Capital Llc09-30-2021Cl A53,920Increased1.540.0813,474,000.006.28499.81Form 13
Cohen & Steers, Inc.09-30-2021Com115Decreased-22.300.0029,000.00-21.62252.17Form 13
Veritable, L.p.09-30-2021Cl A2,719Increased12.490.01679,000.0013.17249.72Form 13
Shannon River Fund Management Llc09-30-2021Cl A4,128New!0.000.071,032,000.000.00250.00Form 13
Marshall Wace, Llp09-30-2021Common Stock158,028Maintained0.000.1639,489,000.000.00249.89Form 13
Altshuler Shaham Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock220,360Maintained0.000.2355,066,000.000.00499.78Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A10,700New!0.000.032,674,000.000.00249.91Form 13
Amundi09-30-2021Cl A220,400New!0.000.0455,076,000.000.00999.48Form 13
Bares Capital Management, Inc.09-30-2021Com2,627,789Increased0.299.99656,658,000.004.97249.89Form 13
Founders Financial Securities Llc09-30-2021Cl A1,142Increased13.180.06285,000.0013.55249.56Form 13
Echo Street Capital Management Llc09-30-2021Cl A437,683Decreased-9.350.77109,373,000.00-8.82249.89Form 13
Azimuth Capital Management Llc09-30-2021Com43,819Decreased-31.870.4710,950,000.00-28.69249.89Form 13
Hound Partners, Llc09-30-2021Cl A173,972Decreased-8.902.3143,474,000.00-8.36249.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A72,081Decreased-10.590.1018,012,000.00-6.42249.89Form 13
Alps Advisors Inc09-30-2021Cl A9,099Decreased-6.920.022,274,000.00-2.57249.92Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A977Decreased-6.690.01244,000.00-2.40249.74Form 13
Whale Rock Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Cl A2,105Increased40.430.01526,000.0041.40249.88Form 13
Twin Focus Capital Partners, Llc09-30-2021Cl A1,451New!0.000.08363,000.000.00250.17Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com20,454Decreased-46.790.115,111,000.00-46.48249.88Form 13
Walleye Trading Llc09-30-2021Cl A248,085Increased104.070.2261,994,000.00105.27749.67Form 13
Hhr Asset Management, Llc09-30-2021Cl A159,746Decreased-19.854.2039,919,000.00-16.11749.67Form 13
Matrix Capital Management Company, Lp09-30-2021Cl A1,056,043Maintained0.003.00263,895,000.000.59249.89Form 13
Putnam Investments Llc09-30-2021Common Stock19,429New!0.000.004,855,000.000.00499.77Form 13
Capital Research Global Investors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Cl A334,050Decreased-16.410.0183,476,000.00-15.92249.89Form 13
Citadel Advisors Llc09-30-2021Cmn2,921,940Maintained0.000.15730,164,000.000.00999.56Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A23,607Increased358.660.015,900,000.00361.66749.97Form 13
Spears Abacus Advisors Llc09-30-2021Cl A1,384Maintained0.000.03346,000.004.85250.00Form 13
Meritage Group Lp09-30-2021Cl A1,118,061Decreased-1.705.51279,392,000.002.89249.89Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Cl A52,273Maintained0.000.0211,271,000.000.00215.62Form 13
Quantitative Investment Management, Llc09-30-2021Com44,989Increased711.931.0211,242,000.00717.01249.88Form 13
Ancora Advisors, Llc09-30-2021Com50Maintained0.000.0012,000.000.00240.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A24,714Increased75.100.116,176,000.0083.26249.90Form 13
Susquehanna International Group, Llp09-30-2021Cl A3,695,014Increased67.500.11923,347,000.0075.322,498.83Form 13
Two Sigma Securities, Llc09-30-2021Cl A7,600Increased515.880.061,899,000.00518.57499.80Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A395,625Maintained0.001.2598,863,000.000.00249.89Form 13
Harvest Volatility Management Llc09-30-2021Cl A8,804Increased125.570.102,200,000.00126.80249.89Form 13
Northcoast Asset Management Llc09-30-2021Common3,162Decreased-72.560.03790,000.00-71.28249.84Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,590Decreased-3.420.022,896,000.001.08249.87Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A3,049Increased63.840.04762,000.0064.94249.92Form 13
Hrt Financial Lp09-30-2021Cl A52,176New!0.000.0813,038,000.000.00249.89Form 13
Two Sigma Advisers, Lp09-30-2021Cl A527,600New!0.000.34131,842,000.000.00249.89Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A1,943Increased17.620.04486,000.0023.35250.13Form 13
Pointstate Capital Lp09-30-2021Cl A463,789Increased64.921.93115,896,000.0072.62249.89Form 13
Gotham Asset Management, Llc09-30-2021Cl A1,085New!0.000.01271,000.000.00249.77Form 13
Contour Asset Management Llc09-30-2021Cl A935,053Increased277.479.99233,660,000.00279.68249.89Form 13
Maplelane Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities150Maintained0.000.0137,000.002.78246.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A10,240Increased150.430.002,559,000.00161.39499.65Form 13
Fox Run Management, L.l.c.09-30-2021Cl A2,771New!0.000.44692,000.000.00249.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A12,081Increased54.630.363,019,000.0061.88249.90Form 13
Corvex Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A42,902Decreased-26.970.0610,721,000.00-22.97499.80Form 13
Vestcor Inc09-30-2021Cl A2,785New!0.000.03696,000.000.00249.91Form 13
Mirabella Financial Services Llp09-30-2021Cl A2,839New!0.000.09709,000.000.00249.74Form 13
Eulav Asset Management09-30-2021Cl A61,010Decreased-7.570.4015,246,000.00-3.26249.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A63,328Increased1.040.1515,825,000.005.75249.89Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A970Maintained0.000.14242,393,000.004.67249,889.69Form 13
Boothbay Fund Management, Llc09-30-2021Cl A18,869Increased2109.480.134,715,000.002,211.27249.88Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A35,808Decreased-11.041.178,948,000.00-7.23249.89Form 13
Voloridge Investment Management, Llc09-30-2021Cl A47,881New!0.000.0811,965,000.000.00249.89Form 13
Capula Management Ltd09-30-2021Cl A89,074Increased405.930.2822,260,000.00429.501,249.56Form 13
Horizon Investments, Llc09-30-2021Com1,142Decreased-44.400.01285,000.00-41.84249.56Form 13
Pdt Partners, Llc09-30-2021Cl A20,200Decreased-13.300.365,048,000.00-9.58249.90Form 13
Palestra Capital Management Llc09-30-2021Cl A1,062,335New!0.005.63265,467,000.000.00249.89Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A343,219Increased2.980.2185,767,000.007.79749.64Form 13
Seven Eight Capital, Lp09-30-2021Cl A15,380Increased37.680.373,843,000.0044.09249.87Form 13
Bluemar Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A44,353Increased172.440.0911,089,000.00185.43250.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock854Decreased-82.870.01212,000.00-68.41734.74Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp09-30-2021Cl A528,649Decreased-9.643.81132,104,000.00-5.76249.89Form 13
Penserra Capital Management Llc09-30-2021Cl A1,404Increased136.360.00350,000.00148.23498.62Form 13
Sessa Capital Im, L.p.09-30-2021Cl A174,100New!0.002.1443,506,000.000.00249.89Form 13
Junto Capital Management Lp09-30-2021Cl A355,591New!0.002.8088,859,000.000.00249.89Form 13
Point72 Hong Kong Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Cl A1,223Maintained0.000.02306,000.000.66250.20Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock40Maintained0.000.0010,000.000.00250.00Form 13
Toroso Investments, Llc09-30-2021Cl A2,660Increased14.310.02665,000.0019.60500.00Form 13
Armistice Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boardman Bay Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A90,550Increased807.770.2922,628,000.00846.78249.90Form 13
Point72 Asset Management, L.p.09-30-2021Cl A27,172Decreased-91.970.036,790,000.00-91.63249.89Form 13
Bienville Capital Management, Llc09-30-2021Cl A1,000New!0.000.14250,000.000.00250.00Form 13
Scholtz & Company, Llc09-30-2021Cl A3,078Decreased-41.110.27769,000.00-38.38249.84Form 13
Ubs Group Ag09-30-2021Cl A293,170Decreased-46.320.0273,260,000.00-43.811,749.48Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,086Increased4.830.03271,000.009.72249.54Form 13
Riverglades Family Offices Llc09-30-2021Cl A1,600Maintained0.000.31400,000.004.71250.00Form 13
Hyperion Asset Management Ltd09-30-2021Cl A268,563Decreased-2.403.0467,111,000.00-1.83249.89Form 13
Engineers Gate Manager Lp09-30-2021Cl A3,314Decreased-69.720.05828,000.00-68.43249.85Form 13
Alta Park Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Cl A1,506New!0.000.11376,000.000.00249.67Form 13
Melvin Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Cl A76,000New!0.000.5818,991,000.000.00499.72Form 13
Nishkama Capital, Llc09-30-2021Cl A26,949Maintained0.001.966,734,000.000.00249.88Form 13
Man Group Plc09-30-2021Cl A127,264Increased147.250.1131,802,000.00157.84749.78Form 13
Squarepoint Ops Llc09-30-2021Cl A1,481,816Increased901.551.07370,290,000.00944.54749.67Form 13
Governors Lane Lp09-30-2021Cl A24,400New!0.000.416,097,000.000.00249.88Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,618Increased22.740.01653,000.0029.31249.43Form 13
Wealthspire Advisors, Llc09-30-2021Cl A1,856New!0.000.01464,000.000.00250.00Form 13
Keenan Capital, Llc09-30-2021Cl A134,457Increased5.964.6633,599,000.0010.50249.89Form 13
Optimal Asset Management, Inc.09-30-2021Cl A10,942Decreased-17.970.342,734,000.00-14.46249.86Form 13
Tairen Capital Ltd09-30-2021Cl A2,000Decreased-97.600.13500,000.00-97.59250.00Form 13
Hunt Lane Capital Lp09-30-2021Cl A135,000Decreased-32.509.9933,735,000.00-29.60249.89Form 13
Coastal Bridge Advisors, Llc09-30-2021Cl A2,941Maintained0.000.16735,000.004.70249.91Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A84New!0.000.0020,000.000.00238.10Form 13
Honeycomb Asset Management Lp09-30-2021Cl A175,000Decreased-41.672.6843,731,000.00-39.16249.89Form 13
Skye Global Management Lp09-30-2021Cl A834,000Decreased-36.433.50208,408,000.00-36.06249.89Form 13
Enlightenment Research, Llc09-30-2021Cl A3,600Increased200.501.10900,000.00213.59250.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A80Decreased-56.280.0020,000.00-54.55250.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A90Maintained0.000.0022,000.004.76244.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A1,315Increased737.580.00328,000.00786.49497.98Form 13
Pacific Center For Financial Services09-30-2021Cl A100Maintained0.000.0125,000.004.17250.00Form 13
Donoghue Forlines Llc09-30-2021Cl A4,430Increased5.400.211,107,000.006.03249.89Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A24,083Increased35.760.026,018,000.0042.10722.01Form 13
Belpointe Asset Management Llc09-30-2021Cl A1,872Decreased-5.070.03467,000.00-0.85249.47Form 13
Shay Capital Llc09-30-2021Cl A1,096Maintained0.000.04274,000.000.00250.00Form 13
Wagner Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Cl A1,600New!0.000.18400,000.000.00250.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A212,000Maintained0.003.7752,977,000.004.67249.89Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A38,921Increased256.190.139,726,000.00271.50249.89Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A4,662Increased0.450.081,165,000.005.14249.89Form 13
Fora Capital, Llc09-30-2021Com6,362Decreased-27.930.401,590,000.00-99.92249.92Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A20,559New!0.000.135,137,000.000.00249.87Form 13
North Peak Capital Management, Llc09-30-2021Cl A541,547Increased77.159.99135,327,000.0084.75249.89Form 13
Tencore Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Cl A1,634Decreased-16.330.46408,000.00-12.82249.69Form 13
Cresset Asset Management, Llc09-30-2021Cl A4,492Decreased-27.480.021,123,000.00-24.07250.00Form 13
Half Sky Capital (uk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Cl A9,310Increased10.470.072,326,000.0015.21249.84Form 13
Horiko Capital Management Llc09-30-2021Cl A5,800Maintained0.000.561,449,000.004.62249.83Form 13
Wealthfront Advisers Llc09-30-2021Cl A4,056Increased54.630.001,014,000.0055.52250.00Form 13
Arabesque Asset Management Ltd09-30-2021Cl A7,133Maintained0.000.601,782,000.000.00249.82Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A924New!0.000.06238,000.000.00257.58Form 13
Aspire Private Capital, Llc09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Liberty Wealth Management Llc09-30-2021Cl A377Decreased-98.630.04102,000.00-11.30537.77Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A9,633Maintained0.000.442,407,000.000.00249.87Form 13
Ethic Inc.09-30-2021Cl A3,167Increased12.830.08791,000.0018.06249.76Form 13
Woodline Partners Lp09-30-2021Cl A100,192New!0.000.4125,037,000.000.00249.89Form 13
Cinctive Capital Management Lp09-30-2021Cl A37,764Increased244.470.469,437,000.00259.23249.89Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Comprehensive Financial Management Llc09-30-2021Cl A2,500Maintained0.000.01625,000.004.34250.00Form 13
11 Capital Partners Lp09-30-2021Cl A36,000New!0.001.828,996,000.000.00249.89Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A5,998Increased0.250.281,499,000.004.97249.92Form 13
Caas Capital Management Lp09-30-2021Cl A131,800Decreased-34.100.6632,936,000.00-31.27249.89Form 13
Nwk Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Cl A1,456Increased13.400.32364,000.0018.57250.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A299Increased21.540.0275,000.0027.12250.84Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A2,337New!0.000.07584,000.000.00249.89Form 13
Polar Capital Holdings Plc09-30-2021Cl A410,802New!0.000.42102,655,000.000.00249.89Form 13
New York Life Investments Alternatives09-30-2021Cl A3,262Decreased-22.460.52815,000.00-22.01249.85Form 13
Alamar Capital Management, Llc09-30-2021Cl A8,834Increased8.791.712,208,000.0013.87249.94Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A4,135New!0.000.071,033,000.000.00249.82Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Cl A23,075Increased0.982.105,766,000.005.32249.88Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Cl A7,616New!0.002.241,903,000.000.00249.87Form 13
Thrivent Financial For Lutherans09-30-2021Cl A1,288Increased2.060.00322,000.006.98250.00Form 13
Fmr Llc09-30-2021Cl A4,765,652Increased3.540.081,190,889,000.008.381,249.44Form 13
Fil Ltd09-30-2021Cl A1,637,001Decreased-4.350.45409,070,000.000.11249.89Form 13
Fred Alger Management, Llc09-30-2021Common2,014Increased2.080.00503,000.006.34249.75Form 13
Mml Investors Services, Llc09-30-2021Cl A24,193Increased6.320.056,046,000.0011.30249.91Form 13
Bank Of America Corp /de/09-30-2021Cl A2,810,475Decreased-1.200.06702,309,000.003.412,499.37Form 13
Stifel Financial Corp09-30-2021Cl A160,108Increased2.500.0640,008,000.007.291,243.88Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,601Increased96830.770.053,149,000.00-2.69249.90Form 13
Wells Fargo & Company/mn09-30-2021Cl A594,135Decreased-5.980.02148,468,000.00-5.431,786.65Form 13
Northern Trust Corp09-30-2021Com1,292,333Increased4.780.06322,941,000.009.671,249.54Form 13
Bailard, Inc.09-30-2021Cl A832Maintained0.000.01208,000.000.00250.00Form 13
Legal & General Group Plc09-30-2021Cl A1,140,654Increased4.000.09285,038,000.008.85749.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,280,846Decreased-48.850.101,069,741,000.00-46.57249.89Form 13
Harbour Investments, Inc.09-30-2021Cl A431Decreased-85.810.00108,000.00-85.68250.58Form 13
Harris Associates L P09-30-2021Cl A2,364,511Decreased-15.450.94590,868,000.00-11.83499.80Form 13
Ameriprise Financial Inc09-30-2021Com462,756Decreased-16.690.03115,633,000.00-13.12992.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm764,315Increased7.109.99190,994,676,000.007.732,748,790.02Form 13
Tocqueville Asset Management L.p.09-30-2021Cl A17,997Decreased-0.830.074,497,000.003.43249.87Form 13
Salem Investment Counselors Inc09-30-2021Cl A80New!0.000.0020,000.000.00250.00Form 13
Capital International Inc /ca/09-30-2021Cl A8,078Decreased-28.320.022,019,000.00-27.89249.94Form 13
Morgan Stanley09-30-2021Cl A3,075,896Decreased-27.690.10768,635,000.00-24.322,496.15Form 13
Axa S.a.09-30-2021Cl A413,638Increased11.270.29103,364,000.0016.47998.68Form 13
Allstate Corp09-30-2021Equ4,235Decreased-20.560.041,058,000.00-20.09249.82Form 13
Ardsley Advisory Partners Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Cl A9,053,259Decreased-1.370.372,262,318,000.002.872,249.01Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A45,151Decreased-54.300.0611,283,000.00-52.34249.89Form 13
Nicholas Company, Inc.09-30-2021Cl A163,035Increased0.020.7240,741,000.004.69249.89Form 13
Invesco Ltd.09-30-2021Cl A1,196,609Decreased-13.340.07299,021,000.00-9.303,498.57Form 13
Harding Loevner Lp09-30-2021Cl A826,121Decreased-8.260.82206,440,000.00-4.32249.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock263,671Increased10.420.0465,889,000.0015.57249.89Form 13
Maverick Capital Ltd09-30-2021Cl A407,514Increased13841.641.03101,834,000.0014,489.40249.89Form 13
State Street Corp09-30-2021Cl A4,063,082Increased13.730.051,015,324,000.0014.39249.89Form 13
1832 Asset Management L.p.09-30-2021Cl A1,333New!0.000.00335,000.000.00251.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity236,183Increased67.449.9962,656,419,000.0070.37150,183,890.00Form 13
Janus Henderson Group Plc09-30-2021Cl A3,911,968Increased18.040.43977,574,000.0018.74249.89Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock731Maintained0.000.00183,000.004.57250.34Form 13
National Asset Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,848Increased43.260.00462,000.0044.38250.00Form 13
Cetera Advisor Networks Llc09-30-2021Cl A1,671Decreased-12.240.01418,000.00-8.13250.15Form 13
Atria Investments Llc09-30-2021Cl A18,443Increased4.610.084,609,000.009.50249.91Form 13
Utah Retirement Systems09-30-2021Cl A33,956Decreased-3.710.118,485,000.000.41249.88Form 13
Jane Street Group, Llc09-30-2021Cl A830,849Increased252.810.07207,621,000.00254.88749.68Form 13
Cahill Financial Advisors Inc09-30-2021Stock800New!0.000.04200,000.000.00522.41Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A50Maintained0.000.0012,000.000.00240.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl A4,600New!0.000.141,149,000.000.00249.78Form 13
Cetera Investment Advisers09-30-2021Cl A13,993Increased6.730.063,497,000.0011.73249.91Form 13
Intellectus Partners, Llc09-30-2021Equity5,525Decreased-4.330.331,381,000.000.15249.95Form 13
Corient Capital Partners, Llc09-30-2021Cl A10,502Increased72.840.192,624,000.0080.34249.86Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A954Increased1.270.03238,000.005.78249.48Form 13
Kozak & Associates, Inc.09-30-2021Stock2,088Increased54.210.36617,000.0072.83295.50Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A1,922Increased16.130.15480,000.0021.52249.74Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock111New!0.000.0128,000.000.00252.25Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A556,462Decreased-7.080.05139,054,000.00-3.10249.89Form 13
Park West Asset Management Llc09-30-2021Cl A224,750Maintained0.001.3356,163,000.000.00249.89Form 13
Centiva Capital, Lp09-30-2021Cl A2,078Maintained0.000.04519,000.000.00749.58Form 13
Consolidated Planning Corp09-30-2021Cl A107New!0.000.0227,000.000.00252.34Form 13
Tudor Investment Corp Et Al09-30-2021Equity43,463Maintained0.000.1810,861,000.000.00249.89Form 13
Bank Of New York Mellon Corp09-30-2021Cl A874,824Increased3.420.04218,610,000.008.251,750.73Form 13
National Pension Service09-30-2021Cl A254,981Increased1.960.1263,717,000.006.72249.89Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A1,401Increased2.340.07350,000.007.03249.82Form 13
American International Group, Inc.09-30-2021Com11,964Increased0.860.022,990,000.005.58249.92Form 13
Comerica Bank09-30-2021Com17,197Increased51.629.994,273,000.0062.471,534.63Form 13
First Mercantile Trust Co09-30-2021Com718Increased19.070.02179,000.0024.31249.30Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock24Decreased-4.000.006,000.000.00250.00Form 13