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NewIncreasedMaintainedDecreasedLiquidated
66280134202159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com6,041Increased0.270.121,580,000.00-32.25261.55Form 13
Savior Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Ifp Advisors, Inc09-30-2021Stock691Increased44.260.00186,000.000.00269.18Form 13
Mascoma Wealth Management Llc09-30-2021Stock92Maintained0.000.0124,000.000.00260.87Form 13
Cooper Financial Group09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management09-30-2021Cl A3,643Maintained0.000.35953,000.00-32.41261.60Form 13
Filbrandt Wealth Management, Llc09-30-2021Com25Maintained0.000.007,000.00-30.00280.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities5Maintained0.000.012,000.000.00400.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A24,997Decreased-4.490.076,536,000.00-35.47261.47Form 13
Envestnet Asset Management Inc09-30-2021Cl A44,655Increased32.030.0111,677,000.00-10.79261.49Form 13
Carroll Financial Associates, Inc.09-30-2021Stock964Decreased-22.880.01252,000.00-47.83261.41Form 13
Caprock Group, Inc.09-30-2021Cl A1,648Increased6.940.04431,000.00-27.68261.53Form 13
Berman Capital Advisors, Llc09-30-2021Stock541Decreased-26.390.02141,000.00-50.35521.44Form 13
Global Trust Asset Management, Llc09-30-2021Cl A14Decreased-75.000.004,000.00-81.82285.71Form 13
Sowa Financial Group, Inc.09-30-2021Cl A1,427Increased16.300.24373,000.00-21.47261.39Form 13
Wedbush Securities Inc09-30-2021Com9,174Increased6.139.992,399,000.00-28.28261.50Form 13
Fdx Advisors, Inc.09-30-2021Zoom Video Communications In Cl A2,113Increased43.640.02553,000.00-2.81261.71Form 13
Viridian Ria, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Cl A1,142Maintained0.000.15299,000.00-32.35261.82Form 13
Veriti Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock50Maintained0.000.0113,000.00-31.58260.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock298Maintained0.000.0178,000.00-32.17261.74Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A881Decreased-0.900.01230,000.00-33.14522.20Form 13
Webster Bank, N. A.09-30-2021Cl A42Maintained0.000.0011,000.000.00261.90Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,500New!0.000.12915,000.000.00261.43Form 13
Stonnington Group, Llc09-30-2021Cl A3,690Decreased-34.010.21941,000.00-56.42255.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock148Decreased-40.320.0139,000.00-59.38263.51Form 13
Raub Brock Capital Management Lp09-30-2021Cl A1,045Increased50.360.04273,000.001.49261.24Form 13
Focused Wealth Management, Inc09-30-2021Cl A38Increased2.700.0010,000.00-28.57263.16Form 13
Tarbox Family Office, Inc.09-30-2021Cl A3Decreased-75.000.001,000.00-80.00333.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com2,627Maintained0.000.35715,000.00-26.89272.17Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A923Increased0.540.02241,364,000.0067,889.86261,499.46Form 13
Cottage Street Advisors Llc09-30-2021Cl A2,459Decreased-7.520.43643,000.00-37.51261.49Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A169Increased42.020.0244,000.00-4.35260.36Form 13
Sound Income Strategies, Llc09-30-2021Cl A291Maintained0.000.0176,000.000.00261.17Form 13
Avondale Wealth Management09-30-2021Stock3,556Maintained0.000.91930,000.00-32.41261.53Form 13
Cra Financial Services, Llc09-30-2021Cl A1,072Increased5.930.09280,000.00-28.57261.19Form 13
Allred Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock510Increased5.150.05133,000.00-29.26260.78Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5,641Decreased-3.640.381,475,000.00-34.88261.48Form 13
Activest Wealth Management09-30-2021Cl A25New!0.000.007,000.000.00280.00Form 13
Welch & Forbes Llc09-30-2021Cl A1,289Increased2.550.01337,000.00-30.66261.44Form 13
Diligent Investors, Llc09-30-2021Cl A748Maintained0.000.10289,000.000.00386.36Form 13
Edge Wealth Management Llc09-30-2021Com70Maintained0.000.0018,000.00-33.33257.14Form 13
Corbenic Partners Llc09-30-2021Cl A65Maintained0.000.0017,000.00-32.00261.54Form 13
Surevest, Llc09-30-2021Cl A15,376Increased9.581.024,021,000.00-25.96261.51Form 13
Evanson Asset Management, Llc09-30-2021Cl A5,034Increased0.620.201,987,000.002.63394.72Form 13
Gfg Capital, Llc09-30-2021Cl A1,402Increased18.410.12367,000.00-19.87261.77Form 13
Ifm Investors Pty Ltd09-30-2021Cl A28,897Increased7.830.167,557,000.00-27.14261.52Form 13
Private Capital Group, Llc09-30-2021Common Stock231Decreased-13.810.0160,000.00-42.31259.74Form 13
Foundations Investment Advisors, Llc09-30-2021Cl A1,636New!0.000.02421,000.000.00257.33Form 13
Hummer Financial Advisory Services Inc09-30-2021Cl A1,010Maintained0.000.24264,000.00-32.48261.39Form 13
Alta Wealth Advisors Llc09-30-2021Cl A2,456Increased1.610.47642,000.00-17.37261.40Form 13
Wc Walker & Associates, Inc.09-30-2021Cl A5,679Increased1.500.761,485,000.00-31.76261.49Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com15,100Increased48.040.14318,000.00-20.1059.49Form 13
Schwab Charitable Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Cl A18,540Increased70.040.034,848,000.0014.88261.49Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A868Increased23.300.03227,000.00-16.54261.52Form 13
Wespac Advisors Socal, Llc09-30-2021Cl A1,607Increased3.880.13413,000.00-31.05257.00Form 13
Canton Hathaway, Llc09-30-2021Com113New!0.000.0130,000.000.00265.49Form 13
Hnp Capital Llc09-30-2021Cl A4,262Increased2.720.281,115,000.00-30.57261.61Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A942Increased12.280.02247,000.00-10.51262.21Form 13
Enterprise Trust & Investment Co09-30-2021Cl A25Maintained0.000.007,000.00-30.00280.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Common Stock25Maintained0.000.007,000.00-30.00280.00Form 13
Arlington Partners Llc09-30-2021Com40Maintained0.000.0010,000.00-33.33250.00Form 13
Advisornet Financial, Inc09-30-2021Stock585Increased261.110.01153,000.00142.86261.54Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A12,318Increased2.220.083,221,000.00-30.94261.49Form 13
Dnb Asset Management As09-30-2021Common29,960Increased10.669.997,834,540,000.00-25.23261,500.00Form 13
Bartlett & Co. Llc09-30-2021Com36Maintained0.000.009,000.00-35.71250.00Form 13
Next Financial Group, Inc09-30-2021Cl A1,720Decreased-13.130.03450,000.00-41.33524.35Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,854Increased7.390.032,315,000.00-27.45261.46Form 13
Intersect Capital Llc09-30-2021Cl A6,152Increased2.010.281,609,000.00-31.06261.54Form 13
Meridian Wealth Management, Llc09-30-2021Cl A3,508Decreased-41.570.11917,000.00-60.54261.40Form 13
Bogart Wealth, Llc09-30-2021Stock7,769Increased45.350.212,032,000.00-1.79261.55Form 13
Wt Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Insight Folios Inc09-30-2021Cl A1,004New!0.000.14263,000.000.00261.95Form 13
Wolff Wiese Magana Llc09-30-2021Cl A11Maintained0.000.003,000.00-25.00272.73Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com14Maintained0.000.003,000.00-40.00214.29Form 13
Willis Johnson & Associates, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A1,314Increased5.290.00344,000.00-28.78261.80Form 13
City Holding Co09-30-2021Common Stock150New!0.000.0139,000.000.00260.00Form 13
Breiter Capital Management Inc09-30-2021Cl A2,574Maintained0.000.38673,000.00-32.43261.46Form 13
Legacy Capital Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A4,762Increased270.580.031,245,000.00150.50261.44Form 13
Asset Dedication, Llc09-30-2021Equities239Increased36.570.0163,000.00-7.35263.60Form 13
Gradient Investments Llc09-30-2021Cl A1,028Decreased-4.640.01269,000.00-35.49261.67Form 13
Annex Advisory Services, Llc09-30-2021Cl A14,303Decreased-0.080.313,740,000.00-32.58261.48Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com27,600Increased443.840.047,217,000.00267.46261.49Form 13
Albion Financial Group /ut09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Cl A7,959,057Decreased-1.181.092,081,294,000.00-33.231,046.00Form 13
Central Bank & Trust Co09-30-2021Common Stock277Decreased-26.530.0172,000.00-50.68259.93Form 13
Fulcrum Asset Management Llp09-30-2021Cl A976Decreased-19.410.13255,000.00-45.74261.27Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A76Decreased-24.750.0020,000.00-48.72263.16Form 13
Assenagon Asset Management S.a.09-30-2021Cl A11,291Decreased-96.300.012,953,000.00-97.50261.54Form 13
Paragon Capital Management Ltd09-30-2021Cl A4,167New!0.000.191,090,000.000.00261.58Form 13
Gemmer Asset Management Llc09-30-2021Cl A88Maintained0.000.0023,000.00-32.35261.36Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A4,907Decreased-1.330.031,283,000.00-33.35261.46Form 13
Ellevest, Inc.09-30-2021Stock77Increased266.670.0020,000.00150.00259.74Form 13
Bristlecone Advisors, Llc09-30-2021Cl A3,104Decreased-2.730.11812,000.00-34.25261.60Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A1,796Decreased-0.770.04470,000.00-32.95261.69Form 13
Capital Planning Llc09-30-2021Common Stock880Maintained0.000.09230,000.00-32.55261.36Form 13
Professional Financial Advisors, Llc09-30-2021Cl A13Maintained0.000.003,000.00-40.00230.77Form 13
Arkadios Wealth Advisors09-30-2021Stock944Decreased-33.470.04246,000.00-55.19260.59Form 13
Vivid Financial Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Cl A8,269Decreased-20.980.022,162,000,000.00-46.62261,458.46Form 13
Newton One Investments Llc09-30-2021Cl A2New!0.000.001,000.000.00500.00Form 13
South Shore Capital Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mezzasalma Advisors, Llc09-30-2021Cl A25,735Increased68.753.786,730,000.0014.03261.51Form 13
Central Trust Co09-30-2021Common Stock452Decreased-18.124.20118,000.00-44.60521.90Form 13
Pinnacle Associates Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc09-30-2021Cl A878Maintained0.000.01230,000.00-32.35261.96Form 13
North Star Investment Management Corp.09-30-2021Stock265Maintained0.000.0169,000.00-33.01260.38Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A591,016Increased2.610.34154,552,000.00-30.67261.50Form 13
Clear Street Markets Llc09-30-2021Cl A7,080New!0.000.141,851,000.000.00261.44Form 13
Smith Anglin Financial, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A82Maintained0.000.0121,000.00-34.38256.10Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,172Increased7.720.08306,000.00-27.32261.09Form 13
Aj Wealth Strategies, Llc09-30-2021Cl A11,969Decreased-6.270.173,130,000.00-23.71261.51Form 13
All Season Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Cl A841Maintained0.000.20220,000.00-32.31261.59Form 13
Toth Financial Advisory Corp09-30-2021Cl A277Maintained0.000.0172,000.00-32.71259.93Form 13
Stonex Group Inc.09-30-2021Cl A3,239Decreased-5.100.12847,000.00-35.88261.50Form 13
Park Avenue Securities Llc09-30-2021Cl A3,372Increased68.520.02882,000.0013.95261.57Form 13
Jag Capital Management, Llc09-30-2021Com2,926Increased254.240.06765,000.00139.06261.45Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A4New!0.000.001,000.000.00250.00Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A2,919Decreased-6.980.01764,000.00-37.33261.73Form 13
Hanson & Doremus Investment Management09-30-2021Common230Increased91.679.9960,000.007.14260.87Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,270Maintained0.000.01332,000.000.00261.42Form 13
Strategic Advisors Llc09-30-2021Cl A1,089Increased38.020.06284,000.00-6.89260.79Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A1,423Increased0.280.03372,000.00-32.24261.42Form 13
Colony Family Offices, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A1,652Decreased-17.400.02432,000,000.00-44.19261,501.21Form 13
V Wealth Advisors Llc09-30-2021Cl A5,920Increased0.070.241,548,000.00-32.40523.17Form 13
Rheos Capital Works Inc.09-30-2021Cl A60,600Decreased-48.900.8215,847,000.00-65.48261.50Form 13
Ellis Investment Partners, Llc09-30-2021Cl A23Maintained0.000.006,000.00-25.00260.87Form 13
Lake Point Wealth Management09-30-2021Cl A64Decreased-11.110.0117,000.00-39.29265.62Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock919Increased0.550.09240,000.00-32.20261.15Form 13
1776 Wealth Llc09-30-2021Cl A2,960Decreased-0.600.44774,000.00-32.87261.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A34New!0.000.009,000.000.00264.71Form 13
Optimum Investment Advisors09-30-2021Cl A1,040Maintained0.000.11272,000.00-32.51261.54Form 13
Gateway Investment Advisers Llc09-30-2021Cl A7,061Decreased-0.110.021,846,000.00-32.53261.44Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A281,352Decreased-22.260.2073,103,000.00-48.51519.66Form 13
Tuttle Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,939Increased0.150.13507,000.00-32.31261.47Form 13
Global Retirement Partners, Llc09-30-2021Cl A194Increased7.180.0151,000.00-27.14262.89Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock13Decreased-53.570.003,000.00-72.73230.77Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Echo Wealth Management, Llc09-30-2021Cl A1,229Decreased-3.150.37313,000.00-36.12254.68Form 13
Spire Wealth Management09-30-2021Cl A7,817Decreased-8.560.052,044,000.00-38.23261.48Form 13
Strs Ohio09-30-2021Com67,819Decreased-47.520.0717,734,000.00-64.54261.49Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A4,434Decreased-55.230.121,159,000.00-67.51261.39Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A3,252Decreased-6.630.02850,000.00-48.98261.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,985,160Increased24.490.49780,619,000.00-15.89261.50Form 13
Cerity Partners Llc09-30-2021Stock2,092Increased6.090.01547,000.00-28.31261.47Form 13
West Family Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Cl A781Decreased-3.100.06204,000.00-34.41261.20Form 13
Jjj Advisors Inc.09-30-2021Cl A14Maintained0.000.004,000.000.00285.71Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A52Maintained0.000.0014,000.00-30.00269.23Form 13
United Maritime Capital Llc09-30-2021Cl A3,110Maintained0.000.91813,000.000.00261.41Form 13
Centerpoint Advisors, Llc09-30-2021Cl A25Maintained0.000.007,000.00-30.00280.00Form 13
Cadent Capital Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Cl A119Maintained0.000.0231,000.00-32.61260.50Form 13
Rockland Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common1,793New!0.000.05469,000.000.00261.57Form 13
Dock Street Asset Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A783Decreased-27.630.01205,000.00-51.07261.81Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A1,544Decreased-8.100.03402,000.00-38.15260.36Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Cl A370,477Increased570.730.8519,099,000.00492.58291.46Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock317Increased126.439.9982,893,000.0056.48261,492.11Form 13
Karp Capital Management Corp09-30-2021Cl A1,000Increased25.000.04262,000.00-15.48262.00Form 13
Prism Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Cl A201Maintained0.000.0153,000.000.00263.68Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock69Decreased-11.540.0118,000.00-28.00260.87Form 13
Applied Research Investments, Llc09-30-2021Cl A8,837Decreased-31.130.772,311,000.00-43.95261.51Form 13
Southern Farm Bureau Life Insurance09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com15,395Increased4.550.094,026,000.00-29.36261.51Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A1,325Maintained0.000.03347,000.00-32.23525.67Form 13
Ingalls & Snyder Llc09-30-2021Cl A930Decreased-0.210.01243,000.00-32.69261.29Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A125,448Increased3.220.1032,805,000.00-30.26261.50Form 13
Clean Yield Group09-30-2021Stock115Maintained0.000.0130,000.00-33.33260.87Form 13
Westside Investment Management, Inc.09-30-2021Com125Decreased-12.590.0732,000.00-41.82256.00Form 13
Spearhead Capital Advisors, Llc09-30-2021Cl A1,197Decreased-0.580.04313,000.00-32.83261.49Form 13
Investors Research Corp09-30-2021Cl A50Maintained0.000.0013,000.00-31.58260.00Form 13
Selective Wealth Management, Inc.09-30-2021Cl A925Increased184.620.13242,000.0092.06261.62Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A1,975Increased11.020.32516,000.00-25.11261.27Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Zoom Video Communications Inc89New!0.000.0123,000.000.00258.43Form 13
Westpac Banking Corp09-30-2021Cl A62,003Decreased-10.239.9916,213,785,000.00-26.931,307,500.02Form 13
Stephens Inc /ar/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System09-30-2021Cl A32,066Maintained0.000.058,385,000.00-32.44261.49Form 13
Moseley Investment Management Inc09-30-2021Cl A1,638Increased15.430.22438,000.00-3.95267.40Form 13
Harrington Investments, Inc09-30-2021Cl A9,347Increased1.801.412,444,000.00-31.23261.47Form 13
Montecito Bank & Trust09-30-2021Com835Maintained0.000.04218,000.00-32.51261.08Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap100Maintained0.004.1926,150,000.00-32.43261,500.00Form 13
Sigma Planning Corp09-30-2021Cl A4,366Increased5.230.031,142,000.00-28.89261.57Form 13
Signaturefd, Llc09-30-2021Cl A1,959Decreased-16.420.02512,000.00-43.55261.36Form 13
Endurance Wealth Management, Inc.09-30-2021Stock75Maintained0.000.0020,000.00-31.03266.67Form 13
Simplex Trading, Llc09-30-2021Com55Maintained0.000.0021,000.000.00381.82Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A15,403Increased31.320.154,028,000.00-11.26261.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A6,200Increased87.880.132,035,000.0059.36648.35Form 13
Macroview Investment Management Llc09-30-2021Cl A29Decreased-38.300.018,000.00-55.56275.86Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A2,644Increased9.080.05691,000.00-26.33261.35Form 13
Winton Group Ltd09-30-2021Cl A8,575Increased40.990.132,242,000.00-4.76261.46Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A1,535Increased39.550.01400,000.00-5.88260.59Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Cl A9,562Decreased-1.470.462,500,000.00-33.44261.45Form 13
Slatestone Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc09-30-2021Cl A3,106Increased137.830.66812,000.0060.79261.43Form 13
Mizuho Markets Cayman Lp09-30-2021Cl A546,648Increased256.333.4650,230,000.00137.36275.66Form 13
High Note Wealth, Llc09-30-2021Cl A6,794Increased5.450.641,776,000.00-28.76261.41Form 13
Jackson Square Capital, Llc09-30-2021Cl A4,691Maintained0.000.401,227,000.000.00261.56Form 13
International Assets Investment Management, Llc09-30-2021Cl A3,862Increased20.350.181,010,000.00-18.68261.52Form 13
Bnc Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A31Increased72.220.018,000.0033.33258.06Form 13
Better Money Decisions, Llc09-30-2021Cl A83Decreased-29.060.0222,000.00-51.11265.06Form 13
M&t Bank Corp09-30-2021Cl A16,250Increased0.740.014,250,000.00-31.921,833.36Form 13
Huntington National Bank09-30-2021Common Stock300Decreased-12.790.0078,000.00-41.35260.00Form 13
Navellier & Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc09-30-2021Com4,163Decreased-11.840.111,089,000.00-40.43261.59Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock8,996Increased2.810.012,352,000.00-30.56261.45Form 13
Hartford Financial Management Inc.09-30-2021Cl A10Maintained0.000.003,000.00-25.00300.00Form 13
Parkside Financial Bank & Trust09-30-2021Cl A94Decreased-11.320.0124,000.00-41.46506.10Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A308Increased13.240.0181,000.00-22.86262.99Form 13
Vontobel Holding Ltd.09-30-2021Cl A22,864Increased22.480.055,979,000.00-18.85784.64Form 13
Harvest Investment Services, Llc09-30-2021Cl A3,112Increased1.970.33813,000.00-31.16261.25Form 13
Gwm Advisors Llc09-30-2021Common Stock1,375Increased11.250.01360,000.00-24.69261.82Form 13
Good Life Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Cl A72Maintained0.000.0019,000.00-32.14263.89Form 13
Versant Capital Management, Inc09-30-2021Stock128Decreased-0.780.0133,000.00-34.00257.81Form 13
Truvestments Capital Llc09-30-2021Cl A1,296Increased4.260.19339,000.00-29.52261.57Form 13
Banque Cantonale Vaudoise09-30-2021Cl A8,366Decreased-3.190.092,185,000.00-34.66518.35Form 13
Maryland State Retirement & Pension System09-30-2021Cl A16,150Maintained0.000.124,198,000.00-35.20259.94Form 13
Archer Investment Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc09-30-2021Com2New!0.000.33523,000.000.00261,500.00Form 13
Wealth Management Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Emfo, Llc09-30-2021Cl A40Maintained0.000.0110,000.000.00250.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A52,223Increased3.420.0313,656,000.00-15.83261.49Form 13
Amalgamated Bank09-30-2021Com12,395Increased43.740.033,241,000.0017.00261.48Form 13
Ing Groep Nv09-30-2021Cl A4,237Increased1.700.011,108,000.00-31.27261.51Form 13
Victory Capital Management Inc09-30-2021Com89,232Decreased-54.930.0223,334,000.00-69.55261.50Form 13
Asset Management One Co., Ltd.09-30-2021Cl A106,602Increased0.870.1127,876,000.00-31.85261.50Form 13
Raymond James & Associates09-30-2021Cl A79,241Decreased-7.320.0220,722,000.00-37.38261.51Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Cl A44,299Increased18.749.9911,584,000.00-19.77261.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A732Increased198.780.01191,000.00101.05260.93Form 13
Benjamin Edwards Inc09-30-2021Cl A138Increased38.000.0236,000.00-7.69260.87Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A47,622Decreased-2.280.0312,453,000.00-33.98261.50Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Cl A310Increased13.970.0081,000.00-22.86261.29Form 13
Financial Management Professionals, Inc.09-30-2021Cl A140Increased68.670.0137,000.0015.62264.29Form 13
Heritage Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock204Decreased-75.970.0053,000.00-83.84259.80Form 13
Ironwood Financial, Llc09-30-2021Cl A6Maintained0.000.002,000.000.00333.33Form 13
Alphastar Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cavalier Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,529Decreased-29.570.03661,000.00-52.45261.37Form 13
Sturgeon Ventures Llp09-30-2021Cl A1,970Decreased-41.460.25515,000.00-60.45261.42Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares7,514Increased189.000.182,049,000.00137.70540.96Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,955Decreased-5.240.03511,000.00-35.96261.38Form 13
Cnb Bank09-30-2021Cl A812Increased27.270.14212,000.00-13.82524.14Form 13
Burleson & Company, Llc09-30-2021Cl A1,565Increased513.730.03223,000.00125.25378.84Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A2,522Increased39.180.22660,000.00-5.85261.70Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A139Increased21.930.0136,000.00-18.18258.99Form 13
Sierra Capital Llc09-30-2021Common Stock18Maintained0.000.005,000.00-28.57277.78Form 13
Tfc Financial Management09-30-2021Cl A127Maintained0.000.0133,000.00-32.65259.84Form 13
Clearview Wealth Advisors Llc09-30-2021Stock32Decreased-31.910.018,000.00-55.56250.00Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A15Maintained0.000.014,000.00-20.00266.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock488,591Increased37.810.14127,767,000.006.84261.50Form 13
Royal London Asset Management Ltd09-30-2021Cl A75,666Decreased-1.410.0919,791,000.00-33.37261.56Form 13
Sands Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc09-30-2021Cl A5Maintained0.000.001,000.00-50.00200.00Form 13
Wade G W & Inc09-30-2021Cl A3,512Decreased-3.040.04918,000.00-34.52261.39Form 13
First Pacific Advisors, Lp09-30-2021Cl A745Increased40.570.00195,000.00-4.88261.74Form 13
Spectrum Management Group, Llc09-30-2021Cl A100Maintained0.000.0026,000.00-33.33260.00Form 13
Brookstone Capital Management09-30-2021Cl A2,916Decreased-6.750.01776,000.00-34.40266.12Form 13
Stanley-laman Group, Ltd.09-30-2021Cl A22,624Increased19.780.775,916,000.00-19.07261.49Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A1,146Decreased-40.220.02300,000.00-51.22261.78Form 13
Sloy Dahl & Holst, Llc09-30-2021Cl A6,129Decreased-15.240.341,603,000.00-42.71261.54Form 13
Nvwm, Llc09-30-2021Com224Maintained0.000.0259,000.00-32.18526.86Form 13
Sawyer & Company, Inc09-30-2021Cl A500Maintained0.000.06131,000.00-32.47262.00Form 13
Kovack Advisors, Inc.09-30-2021Ord1,127Decreased-9.260.03295,000.00-38.67261.76Form 13
Front Row Advisors Llc09-30-2021Stock752Increased49.800.08197,000.0017.96261.97Form 13
Congress Park Capital Llc09-30-2021Cl A1,425Maintained0.000.19373,000.000.00261.75Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A14,809Increased3.530.123,873,000.00-30.04261.53Form 13
Sepio Capital, Lp09-30-2021Cl A7,900Increased179.550.172,066,000.0088.85261.52Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A120,762Increased4.740.1831,579,000.00-29.23261.50Form 13
Camden Capital, Llc09-30-2021Cl A1,768Increased8.400.09462,000.00-16.00261.31Form 13
One Day In July Llc09-30-2021Cl A2,908Decreased-1.090.19760,000.00-19.58261.35Form 13
Herold Advisors, Inc.09-30-2021Cl A100New!0.000.0126,000.000.00260.00Form 13
Van Eck Associates Corp09-30-2021Cl A12,241Increased59.410.013,201,000.007.71261.50Form 13
Shell Asset Management Co09-30-2021Cl A10,201Increased16.400.062,668,000.00-21.34261.54Form 13
Regions Financial Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com946Decreased-3.570.00247,000.00-35.00261.10Form 13
Brighton Jones Llc09-30-2021Cl A1,654Increased75.580.02433,000.0018.63261.79Form 13
Keel Point, Llc09-30-2021Cl A887Maintained0.000.03232,000.000.00261.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A53,486Decreased-15.690.0713,987,000.00-43.03261.51Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A2,199Increased121.450.02575,000.0080.25261.48Form 13
Tortoise Investment Management, Llc09-30-2021Cl A158Maintained0.000.0141,000.00-32.79259.49Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A35Maintained0.000.009,000.00-35.71257.14Form 13
Cypress Capital Management Llc (wy)09-30-2021Com Cl A54Maintained0.000.0114,000.00-33.33259.26Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A35,489Increased2.450.129,280,000.00-30.78261.49Form 13
Financial Advocates Investment Management09-30-2021Cl A4,247Decreased-17.200.081,111,000.00-42.29261.60Form 13
Larson Financial Group Llc09-30-2021Cl A130Decreased-21.690.0134,000.00-46.88261.54Form 13
Private Portfolio Partners Llc09-30-2021Cl A824Increased10.160.06215,000.00-25.61260.92Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A2,080Increased2.770.02544,000.00-30.61773.46Form 13
Transcend Wealth Collective, Llc09-30-2021Stock124,521Maintained0.003.1134,704,000.000.00278.70Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock20Maintained0.000.006,000.00-25.00300.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock50Maintained0.000.0013,000.00-31.58260.00Form 13
Deutsche Bank Ag\09-30-2021Cl A340,116Increased17.230.0488,942,000.00-4.581,832.61Form 13
Mufg Americas Holdings Corp09-30-2021Cl A100New!0.000.0026,000.000.00260.00Form 13
D L Carlson Investment Group Inc09-30-2021Com14,894Increased12.520.683,895,000.00-23.97261.51Form 13
Staley Capital Advisers Inc09-30-2021Com820Decreased-10.870.01214,000.00-39.89260.98Form 13
Alphamark Advisors, Llc09-30-2021Com13Maintained0.000.003,000.00-40.00230.77Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Cl A1,259,749New!0.000.07329,425,000.000.00784.51Form 13
Sandy Spring Bank09-30-2021Cl A422Increased21.610.00110,000.00-17.91520.32Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A1,740Increased2.350.05455,000.00-30.85261.49Form 13
Daiwa Securities Group Inc.09-30-2021Cl A22,337Decreased-10.940.045,841,000.00-39.83522.96Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A1,156Decreased-84.350.09302,000.00-89.44261.25Form 13
Aia Group Ltd09-30-2021Cl A19,101Increased18.990.284,995,000.00-12.15261.50Form 13
Advisory Services Network, Llc09-30-2021Stock12,028Decreased-7.550.103,145,000.00-37.54961.46Form 13
Managed Asset Portfolios, Llc09-30-2021Com7,000Maintained0.000.281,830,000.00-32.45261.43Form 13
Malaga Cove Capital, Llc09-30-2021Cl A2,071Increased53.410.22542,000.003.83261.71Form 13
Moors & Cabot, Inc.09-30-2021Cl A29,000Increased2743.140.0030,000.00-92.411.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A117Maintained0.000.0031,000.00-31.11264.96Form 13
Xponance, Inc.09-30-2021Cl A24,335Decreased-2.510.126,364,000.00-34.13261.52Form 13
Mission Wealth Management, Lp09-30-2021Cl A1,195Decreased-19.740.02312,000.00-45.83261.09Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A14,332Decreased-59.350.283,748,000.00-72.53261.51Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A71,825Decreased-10.590.0318,788,000.00-39.572,097.91Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Cl A1,451Increased25.740.04379,000.00-15.21261.20Form 13
Aubrey Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,984Decreased-1.540.14519,000.00-33.46261.59Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Cl A260Maintained0.000.0468,000.00-32.67261.54Form 13
Proquility Private Wealth Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Benedetti & Gucer, Inc.09-30-2021Com1,439Decreased-0.830.29376,000.00-33.10261.29Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Cl A2,366Decreased-3.630.02619,000.00-34.84523.20Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A8,794Increased0.660.002,301,000.00-31.941,600.33Form 13
Griffin Asset Management, Inc.09-30-2021Cl A1,498Increased6.170.05392,000.00-28.21261.68Form 13
Northeast Investment Management09-30-2021Com5,613Decreased-21.840.081,468,000.00-47.18261.54Form 13
Keybank National Association/oh09-30-2021Cl A2,145Increased45.920.00561,000.00-1.41261.54Form 13
Los Angeles Capital Management Llc09-30-2021Com391,345Increased32.440.47102,337,000.00-10.51261.50Form 13
Brinker Capital Investments, Llc09-30-2021Cl A2,606Maintained0.000.021,009,000.000.00387.18Form 13
Clarivest Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock202Maintained0.000.0153,000.00-32.05262.38Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A4,491Decreased-12.860.001,174,000.00-41.15261.41Form 13
Newsquare Capital Llc09-30-2021Stock60Maintained0.000.0016,000.00-30.43266.67Form 13
Swiss National Bank09-30-2021Cl A840,850Increased0.790.14219,882,000.00-31.90261.50Form 13
Ipg Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock192,896Decreased-4.610.0850,426,000.00-35.562,862.06Form 13
Trustcore Financial Services, Llc09-30-2021Cl A343Maintained0.000.0190,000.00-32.33262.39Form 13
Rossmore Private Capital09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Cl A10,268Increased48.600.212,685,000.000.41261.49Form 13
Princeton Global Asset Management Llc09-30-2021Stock60Increased275.000.0016,000.000.00266.67Form 13
Karani Asset Management Llc09-30-2021Cl A23,916Increased0.133.036,254,000.00-34.91261.50Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A955Decreased-3.730.07250,000.00-21.38261.78Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A23Maintained0.000.006,000.00-33.33260.87Form 13
Synovus Financial Corp09-30-2021Cl A1,043Decreased-38.500.00275,000.00-50.00522.90Form 13
Meeder Asset Management Inc09-30-2021Cl A121Decreased-20.920.0032,000.00-45.76264.46Form 13
Montag A & Associates Inc09-30-2021Cl A1,500Maintained0.000.02392,000.00-32.53261.33Form 13
Banco Santander, S.a.09-30-2021Cl A11,459Decreased-32.190.022,996,000.00-54.20780.64Form 13
Mackenzie Financial Corp09-30-2021Cl A48,767Increased49.330.0212,753,000.0021.54261.51Form 13
Toronto Dominion Bank09-30-2021Com32,683Increased8.470.018,546,000.00-26.71782.76Form 13
Commerce Bank09-30-2021Cl A2,385Decreased-51.800.00624,000.00-67.42521.71Form 13
Cibc Asset Management Inc09-30-2021Cl A41,062Increased3.350.0410,738,000.00-30.17261.51Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A1,190Decreased-52.400.02311,000.00-67.87261.34Form 13
Td Asset Management Inc09-30-2021Cl A757,913Decreased-1.240.21198,194,000.00-31.70261.50Form 13
Great Lakes Advisors, Llc09-30-2021Com7,677Increased7.070.032,008,000.00-27.64261.56Form 13
Washington Trust Co09-30-2021Cl A76Maintained0.000.0020,000.00-31.03263.16Form 13
Principal Financial Group Inc09-30-2021Cl A21,598Decreased-4.930.005,647,000.00-35.77522.89Form 13
De Burlo Group Inc09-30-2021Cl A2,600Decreased-3.700.11680,000.00-34.87261.54Form 13
Rational Advisors Llc09-30-2021Cl A3,070Increased46.540.06803,000.00-0.99261.56Form 13
Blackrock Inc.09-30-2021Cl A10,482,052Increased0.290.052,741,057,000.00-32.245,491.96Form 13
Wbi Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com2,356,244Increased34.132.74638,542,000.00-5.83271.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A1,702Increased37.040.07445,000.00-7.48261.46Form 13
Norinchukin Bank, The09-30-2021Cl A3,246Increased19.600.01849,000.00-19.14261.55Form 13
Pinebridge Investments, L.p.09-30-2021Com25,338Decreased-10.580.086,626,000.00-39.58261.50Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A11,801Increased9.970.023,086,000.00-25.69261.50Form 13
Hudock, Inc.09-30-2021Cl A51Maintained0.000.0013,000.00-31.58254.90Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A7,525Increased41.340.101,968,000.00-4.47784.87Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A210Increased153.010.0155,000.0071.88261.90Form 13
Saban Cheryl09-30-2021Cl A195New!0.008.4751,000.000.00261.54Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com17Maintained0.000.004,000.000.00235.29Form 13
Wealth Architects, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com809Decreased-13.200.00212,000.00-41.27524.16Form 13
Biltmore Capital Advisors Llc09-30-2021Cl A2,369Increased3.900.11619,000.00-29.82261.29Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A2,229Increased18.120.02583,000.00-20.14261.55Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com800Maintained0.000.06209,000.00-32.58261.25Form 13
Avestar Capital, Llc09-30-2021Cl A10,818Decreased-17.330.362,829,000.00-44.15261.51Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A125Decreased-50.000.0033,000.00-65.98264.00Form 13
We Are One Seven, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option6,036Increased648.880.101,578,000.00405.77261.43Form 13
Altman Advisors, Inc.09-30-2021Cl A4,694Increased7.810.711,289,000.00-22.77274.61Form 13
West Branch Capital Llc09-30-2021Cl A5Maintained0.000.001,000.00-50.00200.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A221Decreased-43.480.0158,000.00-61.59262.44Form 13
Geneos Wealth Management Inc.09-30-2021Cl A1,431Decreased-5.110.01382,000.00-34.81266.95Form 13
Justinvest Llc09-30-2021Cl A1,617Increased0.870.04423,000.00-31.77261.60Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A1,819Increased91.880.02476,000.0029.70261.68Form 13
Ieq Capital, Llc09-30-2021Cl A27,378Decreased-2.580.197,160,000.00-34.17523.39Form 13
Atticus Wealth Management, Llc09-30-2021Cl A51Maintained0.000.0113,000.000.00254.90Form 13
Disciplined Investments, Llc09-30-2021Stock5New!0.000.001,000.000.00200.00Form 13
Concord Wealth Partners09-30-2021Cl A141Decreased-59.010.0237,000.00-72.18262.41Form 13
Qpula Trading Management Lp09-30-2021Cl A1,400New!0.000.57366,000.000.00261.43Form 13
Annapolis Financial Services, Llc09-30-2021Cl A8Maintained0.000.002,000.00-33.33250.00Form 13
Oxler Private Wealth Llc09-30-2021Cl A1,826Maintained0.000.441,000,000.0041.64547.65Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,042,049Increased86.200.12272,498,000.0025.811,830.63Form 13
Jennison Associates Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A721Increased17.240.01189,000.00-20.59262.14Form 13
Teacher Retirement System Of Texas09-30-2021Cl A34,031Decreased-67.430.058,899,000.00-77.99261.50Form 13
Papp L Roy & Associates09-30-2021Cl A14,251Decreased-3.390.473,727,000.00-34.72261.53Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A1,412New!0.000.01363,000.000.00257.08Form 13
Alliancebernstein L.p.09-30-2021Cl A157,969Decreased-30.160.0241,309,000.00-52.81261.50Form 13
Agf Investments Inc.09-30-2021Com7,933Increased0.150.022,074,000.00-32.35261.44Form 13
Jupiter Asset Management Ltd09-30-2021Cl A1,873New!0.000.01490,000.000.00261.61Form 13
Levin Capital Strategies, L.p.09-30-2021Cl A1,169Maintained0.000.03306,000.00-32.30261.76Form 13
World Asset Management Inc09-30-2021Com3,080Decreased-9.570.08805,000.00-38.92261.36Form 13
Rafferty Asset Management, Llc09-30-2021Cl A34,228Increased31.390.068,951,000.00-11.23261.51Form 13
Handelsbanken Fonder Ab09-30-2021Com112,097Increased2.530.1529,313,000.00-30.72261.50Form 13
Kbc Group Nv09-30-2021Cl A22,962Decreased-0.380.026,005,000.00-32.69261.52Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,134Increased1.520.01297,000.00-31.25261.90Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc09-30-2021Com2,368Decreased-1.700.06619,000.00-33.58261.40Form 13
Hap Trading, Llc09-30-2021Cl A359,500Increased61.940.165,068,000.00-48.9933.76Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A71,059Increased29.350.1018,582,000.00-12.60522.88Form 13
Allianz Asset Management Gmbh09-30-2021Cl A184,453Increased3.360.0448,234,000.00-15.88784.24Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A25,193Increased12953.370.026,588,000.008,684.00261.50Form 13
Creative Planning09-30-2021Cl A59,059Decreased-5.330.0315,444,000.00-33.85261.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A282Maintained0.000.0274,000.00-32.11262.41Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock5Maintained0.000.001,000.00-50.00200.00Form 13
Spark Investment Management Llc09-30-2021Cl A7,800Decreased-30.361.182,039,000.00-52.95261.41Form 13
Hoylecohen, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc09-30-2021Com2,706Increased40.130.07708,000.00-5.22261.64Form 13
Alpha Family Trust09-30-2021Cl A34,700Increased22.182.949,074,000.00-17.44261.50Form 13
Perpetual Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments America Inc.09-30-2021Com11,262Increased16.260.612,945,000.00-21.45261.50Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary43,111Increased8.940.1411,273,000.00-26.39261.49Form 13
Granite Point Capital Management, L.p.09-30-2021Cl A3,000New!0.000.06785,000.000.00261.67Form 13
Forsta Ap-fonden09-30-2021Cl A54,900Increased46.010.1614,356,000.0018.83261.49Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A310Maintained0.000.0481,000.00-32.50261.29Form 13
Alphacrest Capital Management Llc09-30-2021Cl A4,100Increased412.500.061,072,000.00245.81261.46Form 13
Glassman Wealth Services09-30-2021Cl A351Decreased-2.230.0292,000.00-33.81262.11Form 13
D'orazio & Associates, Inc.09-30-2021Cl A94Maintained0.000.0125,000.00-30.56265.96Form 13
Tredje Ap-fonden09-30-2021A50,000New!0.000.2713,075,000.000.00261.50Form 13
Zions Bancorporation, N.a.09-30-2021Com38Decreased-20.830.0010,000.00-47.37263.16Form 13
Kalos Management, Inc.09-30-2021Com1,173Increased27.780.09307,000.00-12.54261.72Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A33,163Maintained0.000.058,673,000.000.00261.53Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A2Maintained0.000.001,000.000.00500.00Form 13
Lyell Wealth Management, Lp09-30-2021Cl A35,912Increased15.981.149,391,000.00-21.64261.50Form 13
Cordatus Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com4,222Decreased-10.360.091,104,000.00-39.44261.49Form 13
Gifford Fong Associates09-30-2021Cl A15,000Maintained0.000.763,923,000.00-32.42261.53Form 13
Davidson Capital Management Inc.09-30-2021Cl A7Maintained0.000.002,000.00-33.33285.71Form 13
Heritage Wealth Management, Llc09-30-2021Cl A36Maintained0.000.009,000.00-25.00250.00Form 13
Steadview Capital Management Llc09-30-2021Cl A215,368Maintained0.004.5156,319,000.00-32.43261.50Form 13
Prentice Wealth Management Llc09-30-2021Cl A4Decreased-66.670.001,000.00-75.00250.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock9,114Increased31.690.002,384,000.00-11.01784.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com69,526Increased1.760.0118,180,000.00-31.25784.03Form 13
American Century Companies Inc09-30-2021Cl A14,667Increased28.930.003,835,000.00-12.90261.47Form 13
Valley National Advisers Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com2,134Increased1.570.00558,000.00-18.54261.48Form 13
Citigroup Inc09-30-2021Cl A315,358Increased35.440.0482,467,000.00-8.492,127.56Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,245Increased9.940.011,372,000.00-25.72261.58Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A22,192Increased17.800.055,803,000.00-20.41261.49Form 13
Panagora Asset Management Inc09-30-2021Cl A8,997Decreased-56.910.012,353,000.00-66.60261.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn777,309Increased22.130.03203,266,000.00-17.481,307.40Form 13
Prudential Plc09-30-2021Cl A3,115Increased18.130.01815,000.00-20.18524.39Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Cl A Added970,438Decreased-3.430.19253,770,000.00-34.75261.50Form 13
Bokf, Na09-30-2021Cl A18,441Increased334.010.094,822,000.00253.26522.72Form 13
Prio Wealth Limited Partnership09-30-2021Cl A930Maintained0.000.01243,000.00-32.50261.29Form 13
Bamco Inc /ny/09-30-2021Cl A31,357Increased47.900.028,200,000.00-0.07261.50Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Cl A Common100Maintained0.000.0026,000.00-33.33260.00Form 13
Vanguard Group Inc09-30-2021Cl A13,066,610Increased0.760.083,416,918,000.00-31.921,568.96Form 13
Soros Fund Management Llc09-30-2021Cl A5,301New!0.000.031,386,000.000.00261.46Form 13
Paradigm Asset Management Co Llc09-30-2021Com800Maintained0.009.99209,200,000.00-32.43261,500.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Renaissance Technologies Llc09-30-2021Cl A3,215,880Increased20.771.09840,953,000.00-18.40261.50Form 13
Bessemer Group Inc09-30-2021Sc1,197Decreased-99.140.00313,000.00-99.42523.74Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A167,710Decreased-28.100.2443,857,000.00-51.421,047.17Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com6,000Decreased-81.760.011,569,000.00-87.68261.50Form 13
Coldstream Capital Management Inc09-30-2021Cl A1,032Increased51.320.02485,000.0083.71469.96Form 13
Schroder Investment Management Group09-30-2021Com9,858Decreased-38.430.002,578,000.00-58.40784.85Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock198Increased17.860.0052,000.00-20.00262.63Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,774Decreased-74.260.07464,000.00-82.60261.56Form 13
Rhumbline Advisers09-30-2021Com186,431Decreased-7.000.0748,752,000.00-37.16261.50Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A1,912Increased111.500.02500,000.0042.86261.51Form 13
Profund Advisors Llc09-30-2021Cl A42,119Increased10.750.3711,014,000.00-25.17261.50Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A3,897Decreased-4.340.051,019,000.00-35.38261.48Form 13
Ubs Oconnor Llc09-30-2021Cla12,700Maintained0.009.993,321,000,000.000.00261,496.06Form 13
Monetary Management Group Inc09-30-2021Com1,788Maintained0.000.13468,000.00-32.37261.74Form 13
Berkshire Capital Holdings Inc09-30-2021Zm10Decreased-99.980.003,000.00-99.99300.00Form 13
Coatue Management Llc09-30-2021Cl A1,940,741Maintained0.002.06507,504,000.000.00523.00Form 13
Aviva Plc09-30-2021Cl A65,693Decreased-9.740.0817,179,000.00-39.01261.50Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A3,471Increased131.250.02908,000.0056.28261.60Form 13
Greenleaf Trust09-30-2021Cl A785Decreased-2.970.00205,000.00-34.50261.15Form 13
Ci Investments Inc.09-30-2021Cl A25Decreased-99.940.007,000.00-99.96280.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A38,793Decreased-87.430.0110,144,000.00-91.51261.49Form 13
Natixis Investment Managers International09-30-2021Common Stock630Increased303.850.01164,000.00173.33260.32Form 13
Holderness Investments Co09-30-2021Cl A782New!0.000.07204,000.000.00260.87Form 13
Geode Capital Management, Llc09-30-2021Cl A2,154,629Decreased-3.560.08562,495,000.00-34.86261.06Form 13
British Columbia Investment Management Corp09-30-2021Cl A39,339Increased3.860.0610,287,000.00-29.83261.50Form 13
Natixis09-30-2021Cl A230,165Maintained0.000.2160,188,000.000.00261.50Form 13
Zevenbergen Capital Investments Llc09-30-2021Com456,752Increased24.732.27119,441,000.00-15.72523.00Form 13
Wolverine Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Cl A2,173Increased15.160.01568,000.00-22.19261.39Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A76,875Increased21.380.0520,103,000.00-1.21522.15Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cl A1,738Increased5.590.52454,000.00-28.73261.22Form 13
Capital Fund Management S.a.09-30-2021Cl A238,872Decreased-29.679.9962,465,028,000.00-52.48784,500.00Form 13
Royal Bank Of Canada09-30-2021Cl A267,746Increased10.300.0170,015,000.00-25.482,876.67Form 13
Shelton Capital Management09-30-2021Cl A20,032Increased1.820.205,238,000.00-31.21261.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A1,868,770Increased17.530.45488,684,000.00-20.591,046.00Form 13
Sand Hill Global Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 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
Temasek Holdings (private) Ltd09-30-2021Cl A3,772Maintained0.000.00986,000.00-32.47261.40Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Cl A167,174Increased24.300.1044,024,000.00-15.38263.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,228Increased1.420.051,367,000.00-31.48522.36Form 13
Federated Hermes, Inc.09-30-2021Cl A702Decreased-2.230.00184,000.00-33.81262.11Form 13
Voya Investment Management Llc09-30-2021Cl A27,520Decreased-2.380.017,196,000.00-34.05261.48Form 13
Eaton Vance Management09-30-2021Cl A86,294Increased11.030.0322,431,000.00-25.43259.94Form 13
D.a. Davidson & Co.09-30-2021Cl A5,466Decreased-7.780.021,429,000.00-37.71261.43Form 13
California State Teachers Retirement System09-30-2021Common Stock371,373Decreased-3.000.1297,114,000.00-34.46261.50Form 13
Jefferies Group Llc09-30-2021Cl A15,400New!0.000.034,027,000.000.00261.49Form 13
Zacks Investment Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cl A1,925Increased0.160.02503,000.00-32.39261.30Form 13
Earnest Partners Llc09-30-2021Com80Maintained0.000.0021,000.00-32.26262.50Form 13
Css Llc/il09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Cl A1,178,992New!0.000.86308,306,000.000.00261.50Form 13
Paloma Partners Management Co09-30-2021Cl A2,602Decreased-91.400.02680,000.00-94.19771.40Form 13
First Trust Advisors Lp09-30-2021Cl A1,803,142Increased20.510.51471,522,000.00-18.58261.50Form 13
Prudential Financial Inc09-30-2021Cl A13,452Decreased-82.540.003,870,000.00-87.02575.42Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A30Maintained0.000.008,000.00-33.33266.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A18,848Increased25.590.014,928,000.00-15.17261.46Form 13
Nomura Holdings Inc09-30-2021Cmn156,027Increased15.460.1041,748,000.00-20.181,877.94Form 13
Tiger Global Management Llc09-30-2021Cl A4,764,683Increased11.242.391,245,965,000.00-24.84261.50Form 13
Aqr Capital Management Llc09-30-2021Cl A102,936Decreased-49.800.0526,690,000.00-66.37518.56Form 13
Two Sigma Investments, Lp09-30-2021Cl A123,809Decreased-76.440.0832,376,000.00-84.08784.50Form 13
Credit Agricole S A09-30-2021Cl A13,047Increased335.050.083,412,000.00193.881,825.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock20,696Decreased-42.480.015,411,000.00-61.14522.70Form 13
Regentatlantic Capital Llc09-30-2021Cl A9,403Decreased-6.060.072,459,000.00-36.53261.51Form 13
Balyasny Asset Management Llc09-30-2021Cl A630,000Increased20900.000.68164,745,000.0014,077.71261.50Form 13
Alkeon Capital Management Llc09-30-2021Cl A1,084,100Increased53.970.48283,493,000.0025.321,045.99Form 13
Evergreen Capital Management Llc09-30-2021Cl A1,007Increased39.860.01263,000.0013.85261.17Form 13
Hilltop Holdings Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ramius Advisors Llc09-30-2021Cl A98,548New!0.003.746,280,000.000.00263.14Form 13
Jet Capital Investors L P09-30-2021Cl A10,000New!0.000.452,615,000.000.00261.50Form 13
Wetherby Asset Management Inc09-30-2021Cl A2,929Increased15.950.05766,000.00-5.55790.47Form 13
Guggenheim Capital Llc09-30-2021Cl A62,807Increased6.890.1016,424,000.00-27.78523.03Form 13
Dsc Advisors, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shannon River Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp09-30-2021Cl A13,174Decreased-48.690.033,445,000.00-65.33261.50Form 13
Marshall Wace, Llp09-30-2021Equity Option147,170Maintained0.000.1538,484,000.000.003,137.34Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A82,000New!0.000.2121,443,000.000.00261.50Form 13
Amundi09-30-2021Cl A160,939New!0.000.0342,084,000.000.001,305.95Form 13
Estabrook Capital Management09-30-2021Common107Maintained0.004.4127,981,000.00-32.43261,504.67Form 13
Echo Street Capital Management Llc09-30-2021Cl A1,324New!0.000.00346,000.000.00261.33Form 13
Gladstone Capital Management Llp09-30-2021Cl A370,040Increased5.444.8796,765,000.00-28.76261.50Form 13
Tig Advisors, Llc09-30-2021Cl A256,039New!0.003.0766,954,000.000.00261.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A43,762Decreased-1.280.0611,444,000.00-33.30261.51Form 13
Alps Advisors Inc09-30-2021Cl A8,294Increased10.990.022,169,000.00-25.00261.51Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A1,730Decreased-2.590.02452,000.00-34.21261.27Form 13
Whale Rock Capital Management Llc09-30-2021Cl A482,826Decreased-63.760.83126,259,000.00-75.51261.50Form 13
Prelude Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A568,146Increased100.620.53148,570,000.0063.29784.49Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Cl A975,013Increased19017.901.08254,965,000.0012,816.16784.50Form 13
Samlyn Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock16,279New!0.000.014,257,000.000.00523.13Form 13
Capital Research Global Investors09-30-2021Cl A1,173,761Increased8.750.07306,939,000.00-11.49261.50Form 13
Citadel Advisors Llc09-30-2021Cmn6,736,639Maintained0.000.371,761,632,000.000.00784.50Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A15,068Increased189.660.003,940,000.00135.65784.41Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,494Decreased-1.060.02390,000.00-19.59261.04Form 13
Apg Asset Management N.v.09-30-2021Cl A206,727Maintained0.000.0846,645,000.000.00225.64Form 13
Ancora Advisors, Llc09-30-2021Com160Increased6.670.0042,000.00-27.59262.50Form 13
Susquehanna International Group, Llp09-30-2021Cl A15,045,085Increased39.290.523,934,290,000.00-5.892,615.10Form 13
Two Sigma Securities, Llc09-30-2021Cl A19,970Increased260.600.165,222,000.00193.54784.33Form 13
Verition Fund Management Llc09-30-2021Cl A195,115Increased28218.580.4451,023,000.0022,987.33784.54Form 13
Harvest Volatility Management Llc09-30-2021Cl A11,108Increased151.200.142,905,000.00104.43261.52Form 13
Northcoast Asset Management Llc09-30-2021Cl A Common954Decreased-1.240.01249,000.00-33.42261.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,945Decreased-60.000.00509,000.00-72.95261.70Form 13
Alberta Investment Management Corp09-30-2021Cl A26,800Decreased-47.620.067,008,000.00-59.40261.49Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock789Increased15.860.00206,000.00-21.97261.09Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A1,184Maintained0.000.02310,000.000.00261.82Form 13
Two Sigma Advisers, Lp09-30-2021Cl A106,800Decreased-74.140.0727,928,000.00-78.95261.50Form 13
Srs Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A3,222Increased1.960.08843,000.00-31.07261.64Form 13
Corbin Capital Partners, L.p.09-30-2021Cl A3,600New!0.000.19963,000.000.00267.50Form 13
Gotham Asset Management, Llc09-30-2021Cl A3,457Decreased-75.620.04904,000.00-80.15261.50Form 13
Contour Asset Management Llc09-30-2021Cl A15,568New!0.000.184,071,000.000.00261.50Form 13
Maplelane Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Llc09-30-2021Cl A828New!0.000.01216,000.000.00520.73Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0126,000.00-33.33260.00Form 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
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A12,821Increased477.780.013,353,000.00347.66523.12Form 13
Holloway Wealth Management, Llc09-30-2021Cl A38Maintained0.000.0010,000.00-33.33263.16Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A6,127New!0.000.191,602,000.000.00261.47Form 13
Amp Capital Investors Ltd09-30-2021Cl A51,491Decreased-12.470.0713,462,000.00-35.24522.92Form 13
Banco Btg Pactual S.a.09-30-2021Cl A1,336New!0.000.14349,000.000.00261.23Form 13
Potrero Capital Research Llc09-30-2021Cl A20,000New!0.001.225,230,000.000.00261.50Form 13
Vestcor Inc09-30-2021Cl A3,134Decreased-27.130.03820,000.00-43.49261.65Form 13
Scge Management, L.p.09-30-2021Cl A350,000Maintained0.000.8591,525,000.00-22.48261.50Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A56,300Increased1.810.1414,722,000.00-31.22261.49Form 13
Altimeter Capital Management, Lp09-30-2021Cl A950,000Increased5.562.03248,425,000.00-28.68261.50Form 13
Boothbay Fund Management, Llc09-30-2021Cl A3,200Increased335.370.02837,000.00194.72261.56Form 13
Kemnay Advisory Services Inc.09-30-2021Cl A1,225New!0.000.04320,000.000.00261.22Form 13
Voloridge Investment Management, Llc09-30-2021Cl A58,634Decreased-80.770.1015,333,000.00-85.09261.50Form 13
Capula Management Ltd09-30-2021Cl A46,065Increased432.360.1512,047,000.00259.72785.50Form 13
Js Capital Management Llc09-30-2021Cl A30,000Increased2207.690.457,845,000.001,687.02261.50Form 13
Light Street Capital Management, Llc09-30-2021Cl A167,409Decreased-2.392.2043,777,000.00-24.33261.50Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A285,135Increased5.670.1874,562,000.00-28.61784.46Form 13
Iconiq Capital, Llc09-30-2021Cl A307,791Decreased-4.690.4780,487,000.00-35.61522.98Form 13
Berylson Capital Partners, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seven Eight Capital, Lp09-30-2021Cl A1,500New!0.000.04392,000.000.00261.33Form 13
Lmr Partners Llp09-30-2021Cl A25,692New!0.000.086,718,000.000.00261.48Form 13
Abdiel Capital Advisors, Lp09-30-2021Cl A684,614Increased0.174.41179,027,000.00-22.35261.50Form 13
Dumac, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Cl A46,885Increased6.900.1012,263,000.00-27.75261.55Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock396Decreased-93.010.00103,000.00-82.48520.44Form 13
Penserra Capital Management Llc09-30-2021Cl A716Increased11.010.00187,000.00-24.90261.17Form 13
Hgi Capital Management, Llc09-30-2021Cl A9,674Increased152.261.022,530,000.0095.52261.53Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Cl A12,640Decreased-60.170.233,305,000.00-73.09261.47Form 13
Point72 Hong Kong Ltd09-30-2021Cl A17,226Increased73.330.154,505,000.0034.40261.52Form 13
Northeast Financial Consultants Inc09-30-2021Cl A779Decreased-27.130.01204,000.00-40.52261.87Form 13
Toroso Investments, Llc09-30-2021Cl A6,895Increased17.940.061,803,000.00-20.33524.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A38,117Decreased-32.630.139,968,000.00-47.77261.51Form 13
Ubs Group Ag09-30-2021Cl A1,295,257Increased23.700.11338,709,000.00-16.421,828.87Form 13
Hitchwood Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,796Decreased-36.260.10993,000.00-56.92261.59Form 13
Engineers Gate Manager Lp09-30-2021Cl A909Decreased-90.440.01238,000.00-92.58261.83Form 13
Shanda Asset Management Holdings Ltd09-30-2021Cl A100,000Decreased-69.702.7226,150,000.00-76.51523.00Form 13
Sg3 Management, Llc09-30-2021Cl A45,000Decreased-55.000.3611,768,000.00-65.11523.10Form 13
Dakota Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Cl A5,600New!0.000.421,464,000.000.00261.43Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Cl A10,612New!0.000.022,732,000.000.00257.44Form 13
Quinn Opportunity Partners Llc09-30-2021Cl A20,000Increased25.000.335,230,000.001.73261.50Form 13
Man Group Plc09-30-2021Cl A235,296Increased110.470.2261,530,000.0063.17523.00Form 13
Squarepoint Ops Llc09-30-2021Cl A2,788,615Increased3706.202.10729,223,000.002,850.65784.50Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,037Decreased-62.750.01524,000.00-72.88257.24Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Cl A1,014Increased12.790.02265,000.00-23.85261.34Form 13
Sqn Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A5,017Increased13.200.171,311,000.00-23.82261.31Form 13
Skye Global Management Lp09-30-2021Cl A112,500Decreased-66.720.4929,419,000.00-72.91261.50Form 13
Soma Equity Partners Lp09-30-2021Cl A550,000Decreased-21.433.87143,825,000.00-46.91261.50Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,803Increased12.200.03471,000.00-8.72261.23Form 13
Jt Stratford Llc09-30-2021Cl A1,231Decreased-58.070.10322,000.00-67.47261.58Form 13
Jacobi Capital Management Llc09-30-2021Cl A1,015Maintained0.000.03265,000.00-32.57261.08Form 13
Sassicaia Capital Advisers Llc09-30-2021Cl A900New!0.000.66235,000.000.00261.11Form 13
Mutual Advisors, Llc09-30-2021Cl A4,743Increased14.370.071,240,000.00-22.74261.44Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A467Decreased-46.010.03122,000.00-63.47261.24Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A920Increased2.220.00240,000.00-21.05511.11Form 13
Iht Wealth Management, Llc09-30-2021Cl A4,409Increased10.970.091,153,000.00-9.64261.51Form 13
Kayak Investment Partners Llc09-30-2021Cl A15,181New!0.000.563,970,000.000.00261.51Form 13
Holocene Advisors, Lp09-30-2021Cl A267,455New!0.000.3869,939,000.000.00261.50Form 13
Donoghue Forlines Llc09-30-2021Cl A4,130Decreased-47.480.211,080,000.00-57.24261.50Form 13
Quantamental Technologies Llc09-30-2021Cl A3,113Maintained0.000.54814,000.000.00261.48Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A23,325Increased16.960.026,100,000.00-20.971,088.69Form 13
Capital Markets Trading Uk Llp09-30-2021Cl A14,301New!0.000.053,681,000.000.00257.39Form 13
Belpointe Asset Management Llc09-30-2021Cl A2,030Decreased-7.220.04530,000.00-37.43261.08Form 13
Islet Management, Lp09-30-2021Cl A225,000New!0.001.2758,838,000.000.00523.01Form 13
Kcl Capital, L.p.09-30-2021Cl A166,900Increased16457.542.0143,644,000.0012,736.47261.50Form 13
Shay Capital Llc09-30-2021Cl A44,500New!0.001.5011,637,000.000.00523.50Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Cl A330Maintained0.000.0791,000.00-28.91275.76Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Cl A1,373New!0.000.19359,000.000.00261.47Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Cl A65,000Increased116.671.2116,998,000.0046.40261.51Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A11,400Increased38.200.042,981,000.007.11261.49Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,407Increased18.330.01368,000.00-20.00261.55Form 13
Weld Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Cl A3,457Decreased-35.910.43904,000.00-47.84261.50Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Cl A65New!0.000.0117,000.000.00261.54Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A988Increased1.230.01258,000.00-31.75261.13Form 13
Soros Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hidden Lake Asset Management Lp09-30-2021Equity10,700New!0.000.742,798,000.000.00261.50Form 13
Atlas Principals, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
H&h International Investment, Llc09-30-2021Cl A209,800New!0.000.7154,863,000.000.00261.50Form 13
Cresset Asset Management, Llc09-30-2021Cl A8,156Increased59.980.032,133,000.008.11261.53Form 13
Townsquare Capital Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Cl A944Decreased-0.320.03247,000.00-32.70261.65Form 13
Apollon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A1,652Decreased-25.420.04432,000.00-49.59261.50Form 13
Liberty Wealth Management Llc09-30-2021Cl A77Decreased-96.970.0120,000.00-69.70510.27Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A2,575Decreased-29.490.12673,000.00-52.37261.36Form 13
Golden State Wealth Management, Llc09-30-2021Listed Options100Maintained0.000.0126,000.00-33.33260.00Form 13
Ethic Inc.09-30-2021Cl A3,184Increased44.270.09833,000.00-2.46261.62Form 13
6elm Capital Lp09-30-2021Cl A27,973New!0.004.777,315,000.000.00261.50Form 13
Pacitti Group Inc.09-30-2021Cl A77Maintained0.000.0120,000.00-20.00259.74Form 13
Comprehensive Financial Management Llc09-30-2021Cl A1,171,195Decreased-28.982.88306,267,000.00-44.95261.50Form 13
Resolute Advisors Llc09-30-2021Common Stock2,500Maintained0.000.09654,000.00-32.37261.60Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A5,155Increased157.490.091,348,000.0073.94261.49Form 13
Caas Capital Management Lp09-30-2021Cl A22,315Decreased-89.220.115,836,000.00-91.64523.06Form 13
Menard Financial Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Cl A10,850New!0.001.522,831,850,000.000.00261,000.00Form 13
Polar Capital Holdings Plc09-30-2021Cl A46,674Decreased-87.310.0512,205,000.00-90.16261.49Form 13
Phoenix Wealth Advisors09-30-2021Cl A43Decreased-98.580.0111,000.00-99.10255.81Form 13
Oder Investment Management, Llc09-30-2021Cl A1,179Maintained0.000.45308,000.00-32.46261.24Form 13
New York Life Investments Alternatives09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A6,947New!0.000.121,817,000.000.00261.55Form 13
Optiver Holding B.v.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Cl A32,052Increased5.433.058,382,000.00-18.26261.51Form 13
Kercheville Advisors, Llc09-30-2021Cl A2,175Decreased-2.250.27569,000.00-33.91261.61Form 13
Thrivent Financial For Lutherans09-30-2021Cl A68,945Increased199.250.0418,029,000.00102.21784.70Form 13
Fmr Llc09-30-2021Cl A5,127,513Increased44.410.101,340,844,000.00-2.431,507.49Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Cl A16,527Increased10.030.034,322,000.00-25.65261.51Form 13
Bank Of America Corp /de/09-30-2021Cl A1,013,666Increased22.890.03265,074,000.00-16.972,092.06Form 13
Stifel Financial Corp09-30-2021Cl A44,259Increased15.150.0211,574,000.00-22.19783.27Form 13
First Manhattan Co09-30-2021Cl A941Increased0.750.00246,000.00-18.00261.42Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,327Increased110107.690.063,747,000.00-8.48261.53Form 13
Wells Fargo & Company/mn09-30-2021Cl A217,128Decreased-41.390.0056,779,000.00-52.302,138.95Form 13
Northern Trust Corp09-30-2021Com1,434,157Increased3.550.07375,031,000.00-30.041,045.44Form 13
Legal & General Group Plc09-30-2021Cl A1,262,054Increased1.930.10330,028,000.00-31.13784.52Form 13
Howe & Rusling Inc09-30-2021Cl A183Maintained0.000.0148,000.00-32.39262.30Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,471,776Increased472.930.505,353,370,000.00344.15261.50Form 13
Harbour Investments, Inc.09-30-2021Cl A1,691Decreased-22.540.01442,000.00-36.95261.38Form 13
Ameriprise Financial Inc09-30-2021Com507,594Increased67.460.04132,727,000.0029.571,295.70Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm842,110Increased13.789.99220,211,767,000.00-7.392,876,500.13Form 13
Salem Investment Counselors Inc09-30-2021Cl A200Increased11.110.0052,000.00-25.71260.00Form 13
Morgan Stanley09-30-2021Cl A13,111,368Increased5.870.453,428,622,000.00-28.473,143.19Form 13
Axa S.a.09-30-2021Cl A6,806Decreased-82.120.001,780,000.00-87.92786.23Form 13
Allstate Corp09-30-2021Equ2,409Decreased-42.550.03630,000.00-53.23261.52Form 13
Wellington Management Group Llp09-30-2021Cl A36,422Increased101.320.009,525,000.0056.07529.12Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Cl A864,789Decreased-7.071.17226,142,000.00-27.96261.50Form 13
Invesco Ltd.09-30-2021Cl A343,948Increased13.910.0289,943,000.00-23.033,139.99Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com375New!0.000.0298,000.000.00261.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock210,896Decreased-10.330.0355,149,000.00-39.41261.50Form 13
State Street Corp09-30-2021Cl A4,684,331Increased19.260.061,224,953,000.00-2.93261.50Form 13
1832 Asset Management L.p.09-30-2021Cl A1,437New!0.000.00372,000.000.00258.87Form 13
Brookfield Asset Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity68,676Decreased-45.899.9943,458,946,000.00-27.17183,311,499.99Form 13
Janus Henderson Group Plc09-30-2021Cl A280,909Increased88.020.0373,459,000.0053.03261.50Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock569Maintained0.000.00149,000.00-32.27261.86Form 13
National Asset Management, Inc.09-30-2021Cl A5,954Decreased-3.920.051,636,000.00-30.62274.77Form 13
Pathstone Family Office, Llc09-30-2021Cl A3,676Increased50.350.03962,000.001.69261.70Form 13
Captrust Financial Advisors09-30-2021Common Stock2,878Increased4.770.01753,000.00-14.72261.64Form 13
Cetera Advisors Llc09-30-2021Cl A2,640Increased7.840.01690,000.00-27.14261.36Form 13
Cetera Advisor Networks Llc09-30-2021Cl A4,361Decreased-5.500.021,140,000.00-36.17261.41Form 13
Myriad Asset Management Ltd.09-30-2021Cl A6,752New!0.000.181,766,000.000.00261.55Form 13
Utah Retirement Systems09-30-2021Cl A38,632Increased15.440.1410,102,000.00-10.51261.49Form 13
Jane Street Group, Llc09-30-2021Cl A3,036,000Increased24.420.28793,914,000.001.261,307.88Form 13
Cahill Financial Advisors Inc09-30-2021Stock162New!0.000.0142,000.000.00259.26Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A100Increased25.000.0126,000.00-3.70260.00Form 13
Sylebra Capital Ltd09-30-2021Cl A250,575New!0.001.4865,525,000.000.00261.50Form 13
Rehmann Capital Advisory Group09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl A10,441Increased20.800.042,730,000.00-18.39261.47Form 13
Intellectus Partners, Llc09-30-2021Equity6,564Decreased-1.440.421,716,000.00-33.44261.43Form 13
Corient Capital Partners, Llc09-30-2021Cl A1,389Increased3.040.03363,000.00-20.22261.34Form 13
Summit Trail Advisors, Llc09-30-2021Cl A936Increased9.220.02245,000.00-15.22261.75Form 13
Parisi Gray Wealth Management09-30-2021Equity1,020Decreased-2.300.11273,000.00-32.43267.65Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock400New!0.000.06105,000.000.00262.50Form 13
Easterly Investment Partners Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A167Increased1.210.0144,000.00-31.25263.47Form 13
Knuff & Co Llc09-30-2021Com275Maintained0.000.0372,000.00-32.08261.82Form 13
Nia Impact Advisors, Llc09-30-2021Cl A2,344Increased16.790.26613,000.00-4.96261.52Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,117New!0.000.10292,000.000.00261.41Form 13
Franchise Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A625,379Increased13.640.05163,537,000.00-11.90261.50Form 13
Colony Group Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities388Maintained0.000.01101,000.00-32.67260.31Form 13
Mint Tower Capital Management B.v.09-30-2021Cl A429Maintained0.000.01112,000.000.00261.07Form 13
Centiva Capital, Lp09-30-2021Cl A32,969Maintained0.000.558,620,000.000.00784.35Form 13
Wealth Quarterback Llc09-30-2021Cl A300Decreased-38.780.0579,000.00-58.42263.33Form 13
Center For Financial Planning, Inc.09-30-2021Cl A17Maintained0.000.004,000.000.00235.29Form 13
Tudor Investment Corp Et Al09-30-2021Equity113,356Maintained0.000.4829,643,000.000.00261.50Form 13
Bank Of New York Mellon Corp09-30-2021Cl A1,142,436Decreased-3.380.05298,745,000.00-34.722,843.13Form 13
National Pension Service09-30-2021Cl A265,988Decreased-1.230.1369,556,000.00-33.26261.50Form 13
Cribstone Capital Management, Llc09-30-2021Cs600Maintained0.000.09157,000.00-32.33261.67Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A10,026Increased710.510.712,622,000.00528.78261.52Form 13
American International Group, Inc.09-30-2021Cl A15,080Increased1.690.023,943,000.00-31.29261.47Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com15,252Increased45.469.994,808,000.0037.961,219.91Form 13
First Mercantile Trust Co09-30-2021Com7,102Increased16.050.241,857,000.00-21.61783.61Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock293Decreased-0.680.0177,000.00-32.46262.80Form 13