Advanced Micro Devices Inc

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Advanced Micro Devices Inc

$AMD

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NewIncreasedMaintainedDecreasedLiquidated
12045717834691
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com2,000Maintained0.000.04188,000.000.0094.00Form 13
Ibm Retirement Fund09-30-2021Com35,073Increased0.230.283,609,000.009.80102.90Form 13
M&r Capital Management Inc09-30-2021Stock610Maintained0.000.0162,000.008.77101.64Form 13
Lowe Wealth Advisors, Llc09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Savior Llc09-30-2021Stock35,900Decreased-1.283.793,694,000.008.14102.90Form 13
Abner Herrman & Brock Llc09-30-2021Com173,712Decreased-0.902.5217,875,000.008.57102.90Form 13
Private Trust Co Na09-30-2021Equities5,556Decreased-6.420.00572,000.002.51102.95Form 13
Curbstone Financial Management Corp09-30-2021Com7,880Increased0.250.15811,000.009.89102.92Form 13
Ifp Advisors, Inc09-30-2021Stock10,578Increased11.620.021,089,000.0022.36102.95Form 13
Centric Wealth Management09-30-2021Com3,522Maintained0.000.13362,000.009.37102.78Form 13
Moody National Bank Trust Division09-30-2021Com72,493Decreased-0.140.117,459,000.009.40205.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com419,006Decreased-2.550.4343,114,000.006.75205.80Form 13
West Oak Capital, Llc09-30-2021Com950Increased35.710.0498,000.0048.48103.16Form 13
Envestnet Asset Management Inc09-30-2021Com299,134Increased46.800.0230,781,000.0060.82102.90Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com16,975Decreased-8.710.451,747,000.000.00102.92Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,961Maintained0.000.09305,000.000.00103.01Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,905Decreased-43.660.01196,000.00-38.17102.89Form 13
Caprock Group, Inc.09-30-2021Com8,814Increased10.620.08907,000.0021.26102.90Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,057Increased24.710.10622,000.0036.70307.56Form 13
First National Bank Of South Miami09-30-2021Common Stock65Maintained0.000.007,000.0016.67107.69Form 13
Elevated Capital Advisors, Llc09-30-2021Com4,910New!0.000.17505,000.000.00102.85Form 13
Stonebridge Capital Management Inc09-30-2021Com5,250Maintained0.000.20540,000.009.53102.86Form 13
Wedbush Securities Inc09-30-2021Com49,485Decreased-5.079.995,092,000.004.00102.90Form 13
Fdx Advisors, Inc.09-30-2021Advanced Micro Devices Inc Com17,527Maintained0.000.061,804,000.000.00102.93Form 13
New England Research & Management, Inc.09-30-2021Cs9,245Increased75.260.50951,000.0092.12102.87Form 13
Probity Advisors, Inc.09-30-2021Com4,337Increased36.260.09446,000.0049.16102.84Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com2,171New!0.000.11223,000.000.00102.72Form 13
Hbw Advisory Services Llc09-30-2021Com1,961New!0.000.05202,000.000.00103.01Form 13
Golden Green, Inc.09-30-2021Com8,959Increased219.280.72922,000.00249.24102.91Form 13
Oak Harvest Investment Services09-30-2021Com39,412Increased20.001.184,055,000.0031.44102.89Form 13
Collective Family Office Llc09-30-2021Com4,535Decreased-16.820.20467,000.00-8.79102.98Form 13
Veriti Management Llc09-30-2021Com19,480Increased5.700.282,004,000.0015.77102.87Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,000Maintained0.000.08103,000.009.57103.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,792Decreased-1.240.05287,000.007.89102.79Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com5,138New!0.000.09529,000.000.00102.96Form 13
Rothschild Investment Corp /il09-30-2021Com4,885Increased29.750.04503,000.0042.09102.97Form 13
Webster Bank, N. A.09-30-2021Com1,900Maintained0.000.02196,000.0010.11103.16Form 13
Equitec Proprietary Markets, Llc09-30-2021Com31,930Increased275.650.603,286,000.000.00308.76Form 13
American National Bank09-30-2021Com477Increased18.660.0149,000.0028.95102.73Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock17,500New!0.000.231,801,000.000.00102.91Form 13
Acropolis Investment Management, Llc09-30-2021Com1,379New!0.000.02140,000.000.00101.52Form 13
Stonnington Group, Llc09-30-2021Com16,905Increased19.510.401,776,000.0039.95105.06Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,584Increased2.950.04266,000.0012.71102.94Form 13
Lenox Wealth Advisors, Llc09-30-2021Com382Maintained0.000.0139,000.008.33102.09Form 13
Focused Wealth Management, Inc09-30-2021Com2,641Decreased-5.370.04272,000.003.82102.99Form 13
Tarbox Family Office, Inc.09-30-2021Com938Increased0.320.0297,000.0010.23103.41Form 13
Grassi Investment Management09-30-2021Com93,925Decreased-1.471.099,665,000.007.94102.90Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,952Increased21.040.04406,661,000.00132,362.87102,900.05Form 13
Level Four Advisory Services, Llc09-30-2021Com3,367Decreased-78.420.04346,000.00-76.40102.76Form 13
Ifg Advisory, Llc09-30-2021Common Stock3,423Increased5.980.04352,000.0016.17102.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,775Maintained0.000.06183,000.009.58103.10Form 13
Sound Income Strategies, Llc09-30-2021Com1,394Maintained0.000.02143,000.009.16102.58Form 13
Avondale Wealth Management09-30-2021Stock1,200Maintained0.000.12123,000.008.85102.50Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com14,105Increased289.320.251,451,000.00326.76102.87Form 13
Tsfg, Llc09-30-2021Common Stock315Maintained0.000.0132,000.006.67101.59Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,300New!0.000.12331,000.000.00100.30Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock2,550Increased6.250.11267,000.0018.67104.71Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,936Increased28.300.08199,000.0040.14102.79Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com66,232Decreased-21.643.236,815,000.00-14.16102.90Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5,467Increased2.820.14562,000.0012.63102.80Form 13
Activest Wealth Management09-30-2021Com54Maintained0.000.006,000.0020.00111.11Form 13
First Hawaiian Bank09-30-2021Com26,678Decreased-11.260.112,745,000.00-2.80203.75Form 13
First Midwest Bank Trust Division09-30-2021Com6,946Decreased-1.710.10715,000.007.68102.94Form 13
Wesbanco Bank Inc09-30-2021Common Stock62,811Decreased-13.530.246,463,000.00-5.26205.75Form 13
Sanders Morris Harris Llc09-30-2021Com18,820Increased3.120.362,005,000.0016.37106.54Form 13
Churchill Management Corp09-30-2021Com222,861New!0.000.3422,932,000.000.00102.90Form 13
Bft Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com4,681Increased4.930.04482,000.0015.04206.04Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com4,150Decreased-2.260.04416,000.009.47100.24Form 13
Dt Investment Partners, Llc09-30-2021Com2,420New!0.000.03249,000.000.00102.89Form 13
Nadler Financial Group, Inc.09-30-2021Com3,580Increased9.650.06368,000.0019.87102.79Form 13
Edge Wealth Management Llc09-30-2021Com255Increased0.390.0126,000.008.33101.96Form 13
Corbenic Partners Llc09-30-2021Com39New!0.000.004,000.000.00102.56Form 13
Capital Investment Advisors, Llc09-30-2021Com12,203Decreased-0.540.041,256,000.009.03102.93Form 13
Nepsis, Inc.09-30-2021Com125,927Increased18.794.0812,958,000.0030.13102.90Form 13
Chicago Trust Co Na09-30-2021Com11,593Increased9.200.261,193,000.0019.66205.82Form 13
Evanson Asset Management, Llc09-30-2021Com20,284Increased3.050.191,816,000.00-1.7889.53Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,900Maintained0.000.07195,000.0010.17102.63Form 13
Gilbert & Cook, Inc.09-30-2021Com3,143Decreased-57.210.14794,000.0015.07252.62Form 13
Ifm Investors Pty Ltd09-30-2021Com161,044Decreased-0.700.3416,571,000.008.78102.90Form 13
Private Capital Group, Llc09-30-2021Common Stock1,660Increased16.250.04171,000.0027.61103.01Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Edge Advisors, Llc09-30-2021Com2,494Maintained0.000.13257,000.009.83103.05Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com1,521Maintained0.000.09157,000.009.79103.22Form 13
Bay Rivers Group09-30-2021Com12,626Decreased-36.830.881,299,000.00-30.79102.88Form 13
360 Financial, Inc.09-30-2021Com2,028New!0.000.11209,000.000.00103.06Form 13
Veracity Capital Llc09-30-2021Com3,771Increased2.640.17388,000.0012.46102.89Form 13
Capital Cs Group, Llc09-30-2021Com11,614Increased145.491.101,190,000.00168.02102.46Form 13
Alta Wealth Advisors Llc09-30-2021Com18,070Increased2.861.351,859,000.0034.81102.88Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,187New!0.000.01225,000.000.00102.88Form 13
Mjp Associates Inc /adv09-30-2021Com2,148Increased0.230.07221,000.009.95102.89Form 13
Appleton Partners Inc/ma09-30-2021Cs2,025New!0.000.02208,000.000.00102.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,392Decreased-49.350.10246,000.00-44.59102.84Form 13
Atlas Brown,inc.09-30-2021Stock2,137Decreased-0.230.10220,000.009.45102.95Form 13
Wespac Advisors, Llc09-30-2021Com3,885Increased44.160.25400,000.0058.10102.96Form 13
Jcic Asset Management Inc.09-30-2021Com111,855Increased0.253.7811,510,000.00-11.41102.90Form 13
Reliant Investment Management, Llc09-30-2021Com55,738Decreased-7.922.855,735,000.000.86102.89Form 13
Xr Securities Llc09-30-2021Com70,004Increased18.860.631,360,000.0031.02121.82Form 13
Private Advisor Group, Llc09-30-2021Com109,430Increased54.170.0711,239,000.0068.58102.89Form 13
Winfield Associates, Inc.09-30-2021Stock25,181Increased22.980.962,591,000.0034.74102.90Form 13
Foundry Partners, Llc09-30-2021Com2,894Increased7.460.01298,000.0017.79102.97Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap17,610Decreased-4.601.191,812,000.004.50102.90Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,786Decreased-30.170.14595,000.00-23.52102.83Form 13
Newfound Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com12,700Increased3.420.421,293,000.0012.14101.81Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,266Maintained0.000.15439,000.009.48102.91Form 13
Norway Savings Bank09-30-2021Com500Maintained0.000.0251,000.008.51102.00Form 13
Ritholtz Wealth Management09-30-2021Com6,175Decreased-47.460.04635,000.00-3.05102.83Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock10,732Decreased-6.480.001,104,000.002.41202.88Form 13
Successful Portfolios Llc09-30-2021Com13,418Decreased-0.480.821,381,000.009.08102.92Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,246Increased4.170.09334,000.0013.99227.79Form 13
Unigestion Holding Sa09-30-2021Com2,424Maintained0.000.01243,000.000.00100.25Form 13
Canton Hathaway, Llc09-30-2021Com14,456Decreased-4.380.431,488,000.004.79102.93Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,612Decreased-0.140.05680,000.0023.64102.84Form 13
Kg&l Capital Management,llc09-30-2021Com24,589Decreased-7.951.112,530,000.000.84102.89Form 13
Columbia Trust Co 0101201609-30-2021Com5,935Increased2.540.32611,000.0012.32205.20Form 13
Optas, Llc09-30-2021Com4,294Increased0.630.12441,000.009.98305.48Form 13
Iam Advisory, Llc09-30-2021Stock16,339Maintained0.000.731,710,000.000.00104.66Form 13
Latitude Advisors, Llc09-30-2021Com1,969New!0.000.06203,000.000.00103.10Form 13
Purus Wealth Management, Llc09-30-2021Com17,570Increased76.731.251,808,000.0093.58102.90Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com227,767Increased51.440.5523,437,000.0065.90205.80Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com29,875Decreased-2.131.603,074,000.007.22102.90Form 13
Davenport & Co Llc09-30-2021Com456,294Increased3.750.3346,944,000.0013.63102.88Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,100Maintained0.000.05216,000.009.64102.86Form 13
First Citizens Bank & Trust Co09-30-2021Com7,215Increased7.690.03742,000.0017.78205.35Form 13
Sheets Smith Wealth Management09-30-2021Com5,118Maintained0.000.07527,000.000.00102.97Form 13
Arlington Partners Llc09-30-2021Com581New!0.000.0260,000.000.00103.27Form 13
Advisornet Financial, Inc09-30-2021Stock6,941Decreased-9.170.05714,000.00-0.56102.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com84,441Decreased-0.020.218,688,000.009.52102.89Form 13
Cohen Klingenstein Llc09-30-2021Com12,100New!0.000.051,245,000.000.00102.89Form 13
Dnb Asset Management As09-30-2021Common241,697Increased28.639.9924,870,621,000.0040.92102,900.00Form 13
Sequent Asset Management, Llc09-30-2021Com14,647Decreased-2.410.861,507,000.006.96102.89Form 13
Bartlett & Co. Llc09-30-2021Com33Increased32.000.003,000.0050.0090.91Form 13
Next Financial Group, Inc09-30-2021Com32,737Increased1.250.263,369,000.0010.93205.97Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic100,881Decreased-0.540.1310,381,000.008.96102.90Form 13
Juncture Wealth Strategies, Llc09-30-2021Com6,846Increased76.760.37704,000.0070.87102.83Form 13
Intersect Capital Llc09-30-2021Com13,672Decreased-26.970.241,407,000.00-20.01102.91Form 13
Meridian Wealth Management, Llc09-30-2021Com115,771Increased6.861.4711,913,000.0017.07102.90Form 13
Bogart Wealth, Llc09-30-2021Stock608Increased756.340.0163,000.00800.00103.62Form 13
Wolff Wiese Magana Llc09-30-2021Com5,842Decreased-9.730.42601,000.00-1.15204.63Form 13
Willis Johnson & Associates, Inc.09-30-2021Com4,988Increased0.540.07513,000.0010.09102.85Form 13
Canvas Wealth Advisors, Llc09-30-2021Com123,185Increased37.285.1812,676,000.0079.78102.90Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com62,539Increased12.220.036,435,000.0022.92102.90Form 13
City Holding Co09-30-2021Common Stock17,231Increased42.050.301,773,000.0055.66102.90Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks9,344Decreased-0.230.10961,000.009.20102.85Form 13
Breiter Capital Management Inc09-30-2021Com41,430Decreased-10.822.444,263,000.00-2.31102.90Form 13
Viking Fund Management Llc09-30-2021Common Stock17,000Maintained0.000.511,749,000.009.52102.88Form 13
Bank Of Stockton09-30-2021Equities4,740Increased3.040.15488,000.0012.96102.95Form 13
Exchange Traded Concepts, Llc09-30-2021Com44,114Increased45.480.124,539,000.0059.38102.89Form 13
Asset Dedication, Llc09-30-2021Equities8,622Decreased-0.080.12886,000.0010.20102.76Form 13
Axiom Investment Management Llc09-30-2021Com28,225Decreased-65.622.932,904,000.00-54.93305.75Form 13
Nuwave Investment Management, Llc09-30-2021Com664Maintained0.000.0868,000.000.00102.41Form 13
Gradient Investments Llc09-30-2021Com4,202Decreased-21.900.01432,000.00-14.46102.81Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com13,895Maintained0.000.091,479,000.000.00106.44Form 13
Clarius Group, Llc09-30-2021Com10,806Increased5.070.101,112,000.0015.11102.91Form 13
Symmetry Partners, Llc09-30-2021Com5,298Maintained0.000.04539,000.008.23101.74Form 13
Dedora Capital, Inc.09-30-2021Com6,246Increased7.820.28643,000.0018.20102.95Form 13
Trh Financial, Llc09-30-2021Com36,727Increased53.211.493,779,000.0067.81102.89Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com4,291New!0.000.05441,000.000.00102.77Form 13
Coastal Investment Advisors, Inc.09-30-2021Com6,530Increased46.970.16672,000.0061.15102.91Form 13
Moser Wealth Advisors, Llc09-30-2021Com9,398Increased8.210.62967,000.0018.50102.89Form 13
Rmr Wealth Builders09-30-2021Com3,345Decreased-0.620.10344,000.0030.30102.84Form 13
David J Yvars Group09-30-2021Com3,745Maintained0.000.22384,000.009.09102.54Form 13
Heartland Bank & Trust Co09-30-2021Com9,919Decreased-8.520.881,021,000.000.29102.93Form 13
Nisa Investment Advisors, Llc09-30-2021Com278,298Maintained0.000.1728,637,000.009.55102.90Form 13
Albion Financial Group /ut09-30-2021Com81Increased68.750.008,000.0060.0098.77Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com428Decreased-16.570.0044,000.00-8.33102.80Form 13
Oregon Public Employees Retirement Fund09-30-2021Com101,741Increased0.560.1210,469,000.0010.17102.90Form 13
Goodwin Daniel L09-30-2021Com2,100Decreased-74.090.10216,000.00-71.62102.86Form 13
Eastern Bank09-30-2021Common Stocks171,204Increased46.500.8517,617,000.0060.48308.39Form 13
Central Bank & Trust Co09-30-2021Common Stock4,333Decreased-5.540.07446,000.003.48102.93Form 13
Fulcrum Asset Management Llp09-30-2021Com8,017Decreased-21.070.37750,000.00-15.0693.55Form 13
Reilly Financial Advisors, Llc09-30-2021Com634Maintained0.000.0165,000.008.33102.52Form 13
Redwood Investments, Llc09-30-2021Com36,017Decreased-15.530.313,706,000.00-7.47102.90Form 13
Dfpg Investments, Llc09-30-2021Com31,150Increased1.781.323,488,000.0026.29111.97Form 13
Assenagon Asset Management S.a.09-30-2021Com656,413Decreased-3.780.2267,545,000.005.41102.90Form 13
Gemmer Asset Management Llc09-30-2021Com25,814Decreased-0.150.372,656,000.009.39102.89Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com34,906Increased2.400.093,592,000.0012.18102.90Form 13
Belvedere Trading Llc09-30-2021Com14,649New!0.000.051,705,000.000.00232.72Form 13
Ellevest, Inc.09-30-2021Stock1,099Increased357.920.01113,000.00391.30102.82Form 13
Parker Investment Management, Llc09-30-2021Com2,159Maintained0.000.01222,000.009.36102.83Form 13
Summit X, Llc09-30-2021Com40,085Decreased-9.391.044,129,000.00-0.46103.01Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc09-30-2021Com10,376New!0.000.801,090,000.000.00105.05Form 13
Vigilare Wealth Management09-30-2021Stock7,579Increased4.190.48780,000.0014.20102.92Form 13
Pflug Koory, Llc09-30-2021Com1,250Maintained0.000.07129,000.0010.26103.20Form 13
Mcguire Investment Group, Llc09-30-2021Com8,915Maintained0.000.17917,000.009.56102.86Form 13
Professional Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock15,201Decreased-12.180.231,564,000.00-3.75102.89Form 13
Kestra Advisory Services, Llc09-30-2021Com45,432Increased14.390.054,675,000,000.0025.30102,901.04Form 13
Roth Financial Partners Llc09-30-2021Com2,000New!0.000.16206,000.000.00103.00Form 13
Frontier Capital Management Co Llc09-30-2021Com1,130,697Increased54.960.91116,349,000.0069.76102.90Form 13
Central Trust Co09-30-2021Common Stock51,594Increased107.209.995,309,000.00126.98205.83Form 13
Pinnacle Associates Ltd09-30-2021Com19,824Decreased-16.670.042,040,000.00-6.51102.91Form 13
First Bancorp, Inc /me/09-30-2021Common Stock3,395Maintained0.000.33349,000.009.40102.80Form 13
New Mexico Educational Retirement Board09-30-2021Com79,550Decreased-1.490.298,186,000.007.92102.90Form 13
North Star Investment Management Corp.09-30-2021Stock62,625Decreased-0.480.526,444,000.009.02102.90Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,868,364Decreased-9.620.42192,252,000.00-0.99102.90Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com749,943Decreased-3.780.2777,170,000.005.41205.81Form 13
Clear Street Markets Llc09-30-2021Com200Maintained0.000.162,058,000.009.5310,290.00Form 13
Smith Anglin Financial, Llc09-30-2021Com2,450Decreased-18.770.05252,000.00-10.95102.86Form 13
Domani Wealth, Llc09-30-2021Com3,878Decreased-39.440.08399,000.00-33.72102.89Form 13
Northwest Wealth Management, Llc09-30-2021Com100,146New!0.005.1210,305,000.000.00205.64Form 13
Wp Advisors, Llc09-30-2021Com5,364Maintained0.000.23552,000.009.52102.91Form 13
Csenge Advisory Group09-30-2021Com2,729New!0.000.02280,000.000.00102.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock17,166Increased32.410.441,766,000.0044.99102.88Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Com2,391New!0.000.11246,000.000.00102.89Form 13
Venture Visionary Partners Llc09-30-2021Com2,857Maintained0.000.02293,000.000.00102.56Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com5,230Increased2.910.40538,000.0012.79102.87Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com5,090Increased1.980.22593,000.0038.23116.50Form 13
Johnson Bixby & Associates, Llc09-30-2021Com2,148New!0.000.03221,000.000.00102.89Form 13
Toth Financial Advisory Corp09-30-2021Com8,787Increased1402.050.14904,000.001,543.64102.88Form 13
Stonex Group Inc.09-30-2021Com4,872Increased1.250.07501,000.0010.84102.83Form 13
Everence Capital Management Inc09-30-2021Eqty29,581Maintained0.000.253,044,000.009.54102.90Form 13
Park Avenue Securities Llc09-30-2021Com7,909Increased55.290.02814,000.0070.29102.92Form 13
Jag Capital Management, Llc09-30-2021Com194,330Increased0.061.5519,997,000.009.62205.82Form 13
Farmers & Merchants Investments Inc09-30-2021Com867Increased3.210.0089,000.0012.66102.65Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,812Decreased-1.030.09495,000.008.32102.87Form 13
Avantax Advisory Services, Inc.09-30-2021Com31,634Increased23.430.053,247,000.0035.07102.64Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,188Maintained0.000.01122,000.000.00102.69Form 13
Hanson & Doremus Investment Management09-30-2021Common188New!0.004.3519,000.000.00101.06Form 13
Kessler Investment Group, Llc09-30-2021Com41,508New!0.003.034,271,000.000.00102.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com78,684Increased675.210.198,097,000.0023,714.71102.91Form 13
United Asset Strategies, Inc.09-30-2021Com4,707Decreased-1.550.06484,000.007.80102.83Form 13
Strategic Advisors Llc09-30-2021Com17,861Increased7.610.401,837,000.0017.83102.85Form 13
Bellecapital International Ltd.09-30-2021Com7,633Maintained0.000.24785,000.009.48102.84Form 13
Concorde Asset Management, Llc09-30-2021Com5,029Maintained0.000.30517,000.009.53102.80Form 13
Kestra Private Wealth Services, Llc09-30-2021Com80,340Decreased-2.040.468,267,000,000.007.31102,900.17Form 13
V Wealth Advisors Llc09-30-2021Com8,964Decreased-9.060.15923,000.000.00205.97Form 13
Parkside Investments, Llc09-30-2021Stock87,054Increased1.421.748,314,000.003.13162.90Form 13
Rheos Capital Works Inc.09-30-2021Com245,600Increased21.581.3025,272,000.0033.19102.90Form 13
Ellis Investment Partners, Llc09-30-2021Com476Increased25.590.0148,000.0037.14100.84Form 13
Lake Point Wealth Management09-30-2021Com60Decreased-45.450.006,000.00-40.00100.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com5,687Increased8.060.12585,000.0018.42102.87Form 13
Xcel Wealth Management, Llc09-30-2021Com25,764Decreased-20.640.772,651,000.00-13.05102.90Form 13
Skyoak Wealth, Llc09-30-2021Com7,205Increased16.680.20741,000.0027.76102.85Form 13
Investors Financial Group, Llc09-30-2021Com9,325Decreased-3.020.51960,000.006.31102.95Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com8,340Increased7.930.41858,000.0018.18102.88Form 13
Aaron Wealth Advisors Llc09-30-2021Com6,416Increased0.770.19660,000.0010.37102.87Form 13
Chiron Capital Management, Llc09-30-2021Com3,718Decreased-7.470.28383,000.001.59103.01Form 13
Red Wave Investments Llc09-30-2021Com2,498Maintained0.000.09257,000.009.36102.88Form 13
Applied Capital Llc09-30-2021Com6,623Maintained0.009.99682,000.009.65102.97Form 13
Essex Llc09-30-2021Com19,584New!0.000.562,015,000.000.00102.89Form 13
Optimum Investment Advisors09-30-2021Com1,742Increased67.180.08179,000.0082.65102.76Form 13
Gateway Investment Advisers Llc09-30-2021Com408,483Decreased-0.050.4442,033,000.009.50102.90Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments09-30-2021Com406,762Increased2308.870.2241,856,000.002,539.09102.90Form 13
Private Advisory Group Llc09-30-2021Com62,296Decreased-1.341.566,410,000.008.08102.90Form 13
Gsb Wealth Management, Llc09-30-2021Com4,950Decreased-3.880.26509,000.005.17102.83Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com50Maintained0.000.005,000.000.00100.00Form 13
Monument Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com37,453Increased7.410.383,854,000.0017.68102.90Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock90Maintained0.000.019,000.0012.50100.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,362New!0.000.09243,000.000.00102.88Form 13
Ade, Llc09-30-2021Common Stock60Maintained0.000.016,000.000.00100.00Form 13
Spire Wealth Management09-30-2021Com21,877Increased2.050.062,254,000.0011.86103.03Form 13
Accurate Wealth Management, Llc09-30-2021Com7,033Decreased-37.820.86992,000.00-6.59141.05Form 13
James Investment Research Inc09-30-2021Com29Maintained0.000.003,000.000.00103.45Form 13
Strs Ohio09-30-2021Com1,085,369Decreased-3.030.42111,684,000.006.24102.90Form 13
Doheny Asset Management /ca09-30-2021Com32,945Decreased-5.322.423,390,000.003.73102.90Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com4,392Decreased-1.810.05452,000.007.62102.91Form 13
Capital Investment Counsel, Inc09-30-2021Com10,100Decreased-0.490.231,039,000.009.02102.87Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com570Decreased-96.550.0059,000.00-98.83103.51Form 13
Convergence Investment Partners, Llc09-30-2021Com2,258Decreased-3.590.12232,000.005.45102.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,470,686Decreased-7.790.29460,034,000.001.02102.90Form 13
Zweig-dimenna Associates Llc09-30-2021Com332,417Increased15.062.3734,206,000.0026.04102.90Form 13
Cerity Partners Llc09-30-2021Stock109,496Decreased-0.020.2511,267,000.009.53102.90Form 13
West Family Investments, Inc.09-30-2021Com4,187Increased15.150.16431,000.0026.02102.94Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com683Maintained0.000.0270,000.000.00102.49Form 13
Krilogy Financial Llc09-30-2021Com3,760Decreased-26.780.04387,000.00-19.71102.93Form 13
Cardan Capital Partners, Llc09-30-2021Com4,797Increased2.720.06494,000.0012.53102.98Form 13
Rpg Investment Advisory, Llc09-30-2021Com106,910Decreased-0.571.8111,001,000.008.93102.90Form 13
Traynor Capital Management, Inc.09-30-2021Com2,621Decreased-17.500.04269,000.00-10.33102.63Form 13
Cfm Wealth Partners Llc09-30-2021Common51,049Decreased-1.181.325,252,000.008.24102.88Form 13
Cadent Capital Advisors, Llc09-30-2021Com5,295Maintained0.000.24545,000.009.66102.93Form 13
Orion Capital Management Llc09-30-2021Com600Decreased-40.000.0462,000.00-34.04103.33Form 13
New York State Teachers Retirement System09-30-2021Com1,401,159Decreased-1.080.30144,179,000.008.37102.90Form 13
Highland Capital Management, Llc09-30-2021Com40,221Decreased-7.930.254,139,000.000.88102.91Form 13
Capital Advisors Inc/ok09-30-2021Com1,968New!0.000.01202,000.000.00102.64Form 13
Perkins Capital Management Inc09-30-2021Com8,450Maintained0.000.54870,000.009.57102.96Form 13
Sumitomo Life Insurance Co09-30-2021Common13,360Decreased-4.030.041,375,000.005.12102.92Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock397Maintained0.000.0041,000.0010.81103.27Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com17,678Increased3.640.131,819,000.0013.55102.90Form 13
Calamos Advisors Llc09-30-2021Com325,829Increased0.160.1533,528,000.009.72102.90Form 13
Westend Advisors, Llc09-30-2021Common Stock8Maintained0.000.00823,000.009.59102,875.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com15,000Maintained0.000.511,544,000.009.58102.93Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com17,000Maintained0.000.241,749,000.009.52102.88Form 13
First Business Financial Services, Inc.09-30-2021Common3,172Increased33.610.04326,000.0046.19102.77Form 13
Cutler Group Lp09-30-2021Com356,438Decreased-11.590.5011,182,000.000.36115.61Form 13
Artemis Investment Management Llp09-30-2021Com47,267Maintained0.000.044,862,000.000.00102.86Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com58,708Increased351.503.886,041,000.00394.76102.90Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,663Decreased-1.560.04583,000.007.96102.95Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock14,769Increased8.159.991,519,759,000.0023.30102,901.96Form 13
Railway Pension Investments Ltd09-30-2021Com66,100Maintained0.000.106,802,000.000.00102.90Form 13
Legacy Bridge, Llc09-30-2021Com22,276Increased0.661.322,292,000.0010.25102.89Form 13
Prairieview Partners, Llc09-30-2021Com550Maintained0.000.0157,000.000.00103.64Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,824Increased31.350.07291,000.0044.06103.05Form 13
Edge Capital Group, Llc09-30-2021Com5,154Increased6.180.04530,000.0016.23102.83Form 13
Game Plan Financial Advisors, Llc09-30-2021Com21,453Increased6.451.322,208,000.0016.64102.92Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,127Increased11.030.06116,000.0045.00102.93Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,870New!0.000.03218,000.000.00116.58Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com6,961Increased45.141.01716,000.0059.11102.86Form 13
Fisher Asset Management, Llc09-30-2021Com15,779,331Increased57.451.011,623,693,000.0072.49102.90Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,742Increased22.300.01282,000.0033.65205.70Form 13
Financial Counselors Inc09-30-2021Com2,891New!0.000.01297,000.000.00102.73Form 13
Baldwin Brothers Llc/ma09-30-2021Com112Decreased-97.460.0012,000.00-97.10107.14Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,436New!0.000.00148,000.000.00103.06Form 13
Eads & Heald Wealth Management09-30-2021Com12,551Decreased-6.710.001,291,000.002.14102.86Form 13
Ziegler Capital Management, Llc09-30-2021Com88,463Decreased-2.010.339,103,000.007.35102.90Form 13
Ballentine Partners, Llc09-30-2021Com5,792Increased7.400.02596,000.0017.55308.74Form 13
Hexavest Inc.09-30-2021Common25,815Increased446.460.162,656,000.00498.20102.89Form 13
Aspiriant, Llc09-30-2021Com2,860New!0.000.02294,000.000.00102.80Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com715,838Increased0.030.2373,660,000.009.58102.90Form 13
Clean Yield Group09-30-2021Stock97Maintained0.000.0010,000.0011.11103.09Form 13
Westside Investment Management, Inc.09-30-2021Com916Maintained0.009.9910,328,000.009.07102,551.72Form 13
Executive Wealth Management, Llc09-30-2021Com26,162Increased1.050.302,692,000.0010.74102.90Form 13
Advisors Preferred, Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com4,365Maintained0.000.07449,000.009.51102.86Form 13
Merit Financial Group, Llc09-30-2021Com2,993Maintained0.000.03308,000.000.00102.91Form 13
Darwin Advisors, Llc09-30-2021Com18,549Decreased-9.480.311,909,000.00-0.83102.92Form 13
Phoenix Holdings Ltd.09-30-2021Com31,555Decreased-1.880.063,185,000.008.89100.93Form 13
Simon Quick Advisors, Llc09-30-2021Com82Increased530.770.008,000.00700.0097.56Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,930Decreased-13.760.15816,000.00-5.56102.90Form 13
Investors Research Corp09-30-2021Com811Increased16120.000.0383,000.000.00102.34Form 13
Analog Century Management Lp09-30-2021Com182,930Increased15.526.5218,823,000.0026.55102.90Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com13,543Decreased-12.540.871,394,000.00-4.13102.93Form 13
Westpac Banking Corp09-30-2021Com246,556Decreased-9.869.9925,370,613,000.0018.15514,500.06Form 13
Stephens Inc /ar/09-30-2021Com18,266Decreased-42.090.031,880,000.00-36.55102.92Form 13
State Of Michigan Retirement System09-30-2021Com663,979Decreased-0.880.3968,323,000.008.58102.90Form 13
Washington Trust Bank09-30-2021Com182,474Increased0.912.1918,777,000.0010.55205.86Form 13
Bank Hapoalim Bm09-30-2021Com10,529Decreased-2.160.111,083,000.007.12102.86Form 13
Moseley Investment Management Inc09-30-2021Com11,062Decreased-2.670.571,133,000.0027.02102.42Form 13
Emerald Advisers, Llc09-30-2021Com2,885New!0.000.01297,000.000.00102.95Form 13
Texas Permanent School Fund09-30-2021Com187,382Decreased-7.170.2419,282,000.001.70102.90Form 13
Amg National Trust Bank09-30-2021Com2,130Maintained0.000.01219,000.009.50102.82Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap226Maintained0.003.7323,255,000.009.55102,898.23Form 13
Sigma Planning Corp09-30-2021Com56,400Increased15.450.175,804,000.0026.48102.91Form 13
Signaturefd, Llc09-30-2021Com12,769Increased8.550.051,314,000.0018.91102.91Form 13
Simplex Trading, Llc09-30-2021Com215,308Increased752.200.0220,090,000.00746.6193.31Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com10,000Decreased-93.330.051,029,000.00-92.70102.90Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock63,913Decreased-1.681.526,577,000.007.71102.91Form 13
Illinois Municipal Retirement Fund09-30-2021Com70,807Increased22.770.277,286,000.0034.48102.90Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com32,700Increased63.500.213,364,000.0079.03205.75Form 13
Macroview Investment Management Llc09-30-2021Com87Increased64.150.019,000.0080.00103.45Form 13
Dynamic Advisor Solutions Llc09-30-2021Com25,452Increased212.720.182,413,000.00221.73107.66Form 13
Winton Group Ltd09-30-2021Com16,848Decreased-49.960.101,734,000.00-45.16102.92Form 13
Compagnie Lombard Odier Scma09-30-2021Com28,725Decreased-55.230.062,955,000.00-50.95102.87Form 13
Harfst & Associates, Inc.09-30-2021Com3,243Maintained0.000.09333,000.009.54102.68Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,576Decreased-0.280.05368,000.009.20102.91Form 13
Grove Bank & Trust09-30-2021Common Stock4,320Maintained0.000.09445,000.009.61103.01Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com2,520Maintained0.000.01259,000.009.28102.78Form 13
Ahrens Investment Partners Llc09-30-2021Com4,040Increased13.010.20416,000.0023.81102.97Form 13
180 Wealth Advisors, Llc09-30-2021Com4,857Decreased-0.610.12545,000.004.81112.21Form 13
Avitas Wealth Management Llc09-30-2021Com26,214Decreased-1.120.492,697,000.008.31102.88Form 13
Yong Rong (hk) Asset Management Ltd09-30-2021Com300,000Decreased-11.769.9930,870,000.00-3.34102.90Form 13
Insight Wealth Strategies, Llc09-30-2021Com15,358Increased1.030.221,580,000.0010.64102.88Form 13
Slatestone Wealth, Llc09-30-2021Com6,942Increased61.440.16714,000.00111.24102.85Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com1,879,305Increased134.724.7068,204,000.00152.21108.88Form 13
Jackson Square Capital, Llc09-30-2021Com2,197Maintained0.000.07226,000.000.00102.87Form 13
International Assets Investment Management, Llc09-30-2021Com25,000Decreased-5.760.462,573,000.003.25102.92Form 13
Sterling Financial Planning, Inc.09-30-2021Com150Maintained0.000.0115,000.0025.00100.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,850Maintained0.000.04190,000.000.00102.70Form 13
Better Money Decisions, Llc09-30-2021Com282Maintained0.000.0229,000.0011.54102.84Form 13
M&t Bank Corp09-30-2021Com79,815Increased7.880.038,214,000.0018.19824.66Form 13
Huntington National Bank09-30-2021Common Stock649,010Increased1.480.6766,783,000.0011.17516.55Form 13
Manchester Financial Inc09-30-2021Com4,304Maintained0.000.17443,000.009.65102.93Form 13
Navellier & Associates Inc09-30-2021Com3,198Maintained0.000.05329,000.000.00102.88Form 13
Atwood & Palmer Inc09-30-2021Com340Maintained0.000.0035,000.000.00102.94Form 13
Shikiar Asset Management Inc09-30-2021Com102,465Increased8.822.9710,544,000.0019.22102.90Form 13
Twin Capital Management Inc09-30-2021Com52,289Decreased-2.870.555,381,000.006.41102.91Form 13
Motco09-30-2021Com203Increased28.480.0021,000.0040.00103.45Form 13
Opus Capital Group, Llc09-30-2021Com2,620Maintained0.000.06270,000.009.76103.05Form 13
Hartford Financial Management Inc.09-30-2021Com350Maintained0.000.0136,000.009.09102.86Form 13
Parkside Financial Bank & Trust09-30-2021Com1,981Increased4.480.06204,000.0013.97205.89Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,695Increased1.540.03380,000.0011.11102.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,956Decreased-4.520.05304,000.004.47102.84Form 13
Vontobel Holding Ltd.09-30-2021Com800,878Increased157.920.7382,410,000.00196.47411.59Form 13
Harvest Investment Services, Llc09-30-2021Com20,548Increased7.350.862,114,000.0017.64102.88Form 13
Trust Asset Management Llc09-30-2021Com11,618Increased7.290.161,195,000.0017.50102.86Form 13
Gwm Advisors Llc09-30-2021Common Stock61,853Increased5.550.166,365,000.0015.64205.78Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com6,557Increased79.250.09675,000.0096.22102.94Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,573Decreased-13.860.10471,000.00-5.61103.00Form 13
Crewe Advisors Llc09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Financial Life Advisors09-30-2021Com2,500Decreased-4.360.11257,000.004.47102.80Form 13
Versant Capital Management, Inc09-30-2021Stock30New!0.000.003,000.000.00100.00Form 13
Truvestments Capital Llc09-30-2021Com40Maintained0.000.004,000.000.00100.00Form 13
Opes Wealth Management Llc09-30-2021Com3,040Decreased-8.430.11313,000.000.32102.96Form 13
Cornerstone Wealth Group, Llc09-30-2021Com40,026Increased0.470.734,119,000.0019.43102.91Form 13
Banque Cantonale Vaudoise09-30-2021Com37,899Decreased-15.080.173,900,000.00-6.92102.91Form 13
Maryland State Retirement & Pension System09-30-2021Com92,320Increased0.600.279,611,000.0010.87104.11Form 13
Pantheon Investment Group, Llc09-30-2021Com9,403Decreased-6.240.83972,000.003.18103.37Form 13
Archer Investment Corp09-30-2021Com138Decreased-82.860.0114,200,000.00-81.22102,898.55Form 13
Hudson Value Partners, Llc09-30-2021Stock16,984Increased0.800.961,748,000.0010.42102.92Form 13
Commonwealth Equity Services, Llc09-30-2021Com439,638Increased27.050.1145,238,000.0066.54102.90Form 13
Amalgamated Bank09-30-2021Com272,147Increased271.710.2428,004,000.00387.28102.90Form 13
Ing Groep Nv09-30-2021Com124,770Increased2.580.1612,839,000.0012.38102.90Form 13
Victory Capital Management Inc09-30-2021Com1,532,258Increased7.610.15157,669,000.0017.88102.90Form 13
Asset Management One Co., Ltd.09-30-2021Com566,007Decreased-4.270.2258,234,000.004.89102.89Form 13
Raymond James & Associates09-30-2021Com617,588Increased17.640.0663,550,000.0028.88102.90Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,609New!0.000.06268,000.000.00102.72Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com289,654Decreased-2.879.9929,805,000.006.40102.90Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com7,416Increased13.990.04763,000.0024.88102.89Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com470,836Decreased-7.370.1048,449,000.001.48102.90Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,779Decreased-6.840.04800,000.002.04202.92Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com4,946Decreased-74.140.14509,000.00-71.68102.91Form 13
Allworth Financial Lp09-30-2021Com1,937Increased43.480.00199,000.0056.69102.74Form 13
Financial Management Professionals, Inc.09-30-2021Com1,821Increased7.120.04187,000.0016.88102.69Form 13
Heritage Wealth Advisors09-30-2021Com250Maintained0.001.5825,725,000.009.55102,900.00Form 13
Waldron Private Wealth Llc09-30-2021Com5,211Increased1.150.03536,000.0010.97102.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,395Increased342.860.01143,000.00393.10102.51Form 13
Alphastar Capital Management, Llc09-30-2021Com6,722Decreased-60.830.05802,000.00-50.25119.31Form 13
Parallel Advisors, Llc09-30-2021Stock12,690Increased21.930.051,306,000.0033.54102.92Form 13
Flaharty Asset Management, Llc09-30-2021Com2,375Decreased-4.040.05244,000.005.17102.74Form 13
Qvr Llc09-30-2021Com31,380Increased647.140.213,229,000.00872.59308.49Form 13
Sturgeon Ventures Llp09-30-2021Com86,312Increased17.164.298,882,000.0028.35102.91Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,359Decreased-74.880.01243,000.00-72.45103.01Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com1,750Decreased-76.844.97180,000.00-74.61102.86Form 13
Burleson & Company, Llc09-30-2021Com3,649Increased2.070.06375,000.0011.61102.77Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com6,706Maintained0.000.08690,000.000.00102.89Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,254Decreased-24.180.21644,000.00-16.90102.97Form 13
Hhm Wealth Advisors, Llc09-30-2021Com655Maintained0.000.0267,000.008.06102.29Form 13
Old North State Trust, Llc09-30-2021Com44Maintained0.000.005,000.0025.00113.64Form 13
Wade Financial Advisory, Inc09-30-2021Com2,625Maintained0.000.15270,000.009.31102.86Form 13
Hbc Financial Services, Pllc09-30-2021Stock550Increased120.000.0458,000.00152.17105.45Form 13
Adams Wealth Management09-30-2021Com4,299Decreased-1.440.17442,000.007.80102.81Form 13
Tfc Financial Management09-30-2021Com1,231Maintained0.000.04127,000.009.48103.17Form 13
Clearview Wealth Advisors Llc09-30-2021Stock112Increased28.740.0112,000.0050.00107.14Form 13
Intrack Investment Management Inc09-30-2021Com16,411Decreased-27.501.502,055,000.00-3.93125.22Form 13
O'neil Global Advisors, Inc.09-30-2021Com61,000Decreased-62.804.826,277,000.00-59.25102.90Form 13
Cowen Prime Advisors Llc09-30-2021Stock500Maintained0.000.0251,000.008.51102.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,764,473Decreased-2.490.30284,464,000.009.41102.90Form 13
Royal London Asset Management Ltd09-30-2021Com425,401Decreased-2.170.1943,763,000.007.86102.87Form 13
Inverness Counsel Llc /ny/09-30-2021Com9,468Increased80.790.04974,000.0097.97102.87Form 13
Linscomb & Williams, Inc.09-30-2021Com2,054New!0.000.01211,000.000.00102.73Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock16,000Maintained0.001.641,646,000.009.51102.88Form 13
First Pacific Advisors, Lp09-30-2021Com1,530New!0.000.00157,000.000.00102.61Form 13
Meitav Dash Investments Ltd09-30-2021Com231,862Increased8.440.3923,858,000.0018.79102.90Form 13
Retirement Systems Of Alabama09-30-2021Com495,093Decreased-10.660.1950,945,000.00-2.13102.90Form 13
Brookstone Capital Management09-30-2021Com43,391Increased18.710.094,737,000.0043.59109.17Form 13
Stanley-laman Group, Ltd.09-30-2021Com7,546Decreased-93.820.10776,000.00-93.23102.84Form 13
Mengis Capital Management, Inc.09-30-2021Com10,925Increased0.920.241,124,000.0032.39102.88Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Com21,609Maintained0.000.412,224,000.009.56102.92Form 13
Nwam Llc09-30-2021Com10,362Decreased-1.470.101,066,000.007.89102.88Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Com60,900Maintained0.005.496,267,000.000.00102.91Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com33,153Decreased-12.340.263,412,000.0014.88205.89Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com905,600Increased1.950.5893,186,000.0032.45102.90Form 13
Omnia Family Wealth, Llc09-30-2021Equity63,368New!0.004.496,521,000.000.00102.91Form 13
Nvwm, Llc09-30-2021Com28,841Increased88.111.072,968,000.00106.11206.20Form 13
Bfsg, Llc09-30-2021Com8,583New!0.000.13883,000.000.00102.88Form 13
Kovack Advisors, Inc.09-30-2021Ord21,407Increased63.910.242,203,000.0079.54102.91Form 13
Lexaurum Advisors, Llc09-30-2021Com1,985New!0.000.06204,000.000.00102.77Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com84,484Maintained0.000.288,693,000.009.54102.90Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com17,206Increased5.590.601,770,000.0038.39102.87Form 13
Tap Consulting, Llc09-30-2021Com50,313Decreased-2.051.395,177,000.007.30102.90Form 13
Lannebo Fonder Ab09-30-2021Com300,000Decreased-11.763.8330,870,000.00-3.34102.90Form 13
Sepio Capital, Lp09-30-2021Com2,115New!0.000.02218,000.000.00103.07Form 13
Treasurer Of The State Of North Carolina09-30-2021Com522,339Increased0.130.3153,749,000.009.69102.90Form 13
Moneco Advisors, Llc09-30-2021Com4,333Increased6.150.18446,000.0016.45102.93Form 13
Camden Capital, Llc09-30-2021Com3,579Decreased-29.090.07368,000.00-20.52102.82Form 13
Bluesphere Advisors, Llc09-30-2021Com24,427Increased614.872.412,514,000.00703.19102.92Form 13
Rwq Financial Management Services, Inc.09-30-2021Com44,390New!0.003.354,568,000.000.00102.91Form 13
Us Asset Management Llc09-30-2021Com4,254New!0.009.99438,000.000.00102.96Form 13
Herold Advisors, Inc.09-30-2021Com1,720New!0.000.07176,000.000.00102.33Form 13
Delta Asset Management Llc/tn09-30-2021Com542Increased7.970.0156,000.0043.59103.32Form 13
Van Eck Associates Corp09-30-2021Com4,376,673Decreased-16.471.14450,359,000.00-8.49205.80Form 13
Sentry Investment Management Llc09-30-2021Common11,243Decreased-12.740.341,157,000.00-4.38102.91Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,071New!0.000.01213,000.000.00102.85Form 13
Intrust Bank Na09-30-2021Com4,415Increased9.610.06454,000.0019.79208.08Form 13
Harvest Management Llc09-30-2021Com100,000Increased233.337.0110,290,000.00265.15102.90Form 13
Shell Asset Management Co09-30-2021Com85,854Increased18.230.208,834,000.0029.51102.90Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,100New!0.009.99216,000,000.000.00102,857.14Form 13
Regions Financial Corp09-30-2021Com2,076Decreased-5.550.00214,000.003.88206.31Form 13
Rathbone Brothers Plc09-30-2021Com8,231Increased21.540.01847,000.0033.18102.90Form 13
Brighton Jones Llc09-30-2021Com14,454Decreased-1.750.081,487,000.007.60102.88Form 13
Keel Point, Llc09-30-2021Com2,563New!0.000.03264,000.000.00103.00Form 13
Novare Capital Management Llc09-30-2021Com5,203Increased1.360.06535,000.0011.00102.83Form 13
Advisorshares Investments Llc09-30-2021Common Stock18,332Maintained0.000.301,886,000.000.00102.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com599,754Increased8.820.3061,715,000.0019.21102.90Form 13
Tctc Holdings, Llc09-30-2021Com580Maintained0.000.0059,000.009.26202.38Form 13
Donaldson Capital Management, Llc09-30-2021Com2,487Increased5.470.01256,000.0015.84102.94Form 13
Exencial Wealth Advisors, Llc09-30-2021Com3,227Decreased-2.710.01332,000.0027.69102.88Form 13
Tortoise Investment Management, Llc09-30-2021Com500Increased25.000.0151,000.0034.21102.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com250Increased38.890.0026,000.0052.94104.00Form 13
Sowell Financial Services Llc09-30-2021Stock17,159Increased52.090.121,766,000.0066.60102.92Form 13
First Personal Financial Services09-30-2021Com575Maintained0.000.0159,000.009.26102.61Form 13
Cypress Capital Management Llc (wy)09-30-2021Com20,464Decreased-44.111.752,106,000.00-38.76102.91Form 13
Almanack Investment Partners, Llc.09-30-2021Com8,907New!0.000.08917,000.000.00102.95Form 13
Abbrea Capital, Llc09-30-2021Comm7,515Increased96.990.12773,000.00115.92102.86Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com79,053Decreased-3.200.118,135,000.006.05102.91Form 13
Financial Advocates Investment Management09-30-2021Com10,778Decreased-5.200.071,109,000.003.84102.89Form 13
Larson Financial Group Llc09-30-2021Com392Increased9.800.0140,000.0017.65102.04Form 13
Prw Wealth Management Llc09-30-2021Com2,138New!0.000.11220,000.000.00102.90Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com858,110Decreased-1.192.4688,299,000.008.25514.30Form 13
Transcend Wealth Collective, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com412Maintained0.000.0142,000.007.69101.94Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com415Maintained0.000.0242,704,000.00109,397.44102,901.20Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock76Maintained0.000.008,000.000.00105.26Form 13
Accel Wealth Management09-30-2021Com3,069Decreased-19.490.20316,000.00-11.73102.97Form 13
Strategic Asset Management, Llc09-30-2021Com1,000New!0.000.15106,000.000.00106.00Form 13
Chase Investment Counsel Corp09-30-2021Com23,555Increased71.751.042,423,000.0088.12102.87Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock63,132Increased19.130.136,496,000.0030.49204.94Form 13
Hancock Whitney Corp09-30-2021Com10,893Decreased-1.850.041,121,000.007.58102.91Form 13
Bbva Usa09-30-2021Com230Maintained0.000.0024,000.009.09104.35Form 13
Deutsche Bank Ag\09-30-2021Com4,116,624Increased20.560.20423,603,000.0058.041,977.07Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com28Maintained0.000.003,000.000.00107.14Form 13
Mufg Americas Holdings Corp09-30-2021Com102,387Increased1.860.1810,536,000.0011.59206.67Form 13
D L Carlson Investment Group Inc09-30-2021Com11,445Decreased-1.720.211,178,000.007.68102.93Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com7,174Increased5.760.04738,000.0015.86102.87Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Com1,964New!0.000.00202,000.000.00102.85Form 13
Alphamark Advisors, Llc09-30-2021Com90Maintained0.000.009,000.0012.50100.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com10,000New!0.000.151,035,000.000.00103.50Form 13
Imc-chicago, Llc09-30-2021Com6,310,000New!0.000.14649,299,000.000.00308.70Form 13
Sandy Spring Bank09-30-2021Com5,200Increased3.340.02535,000.0013.11206.11Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com29,862Increased26.570.353,073,000.0038.67102.91Form 13
Daiwa Securities Group Inc.09-30-2021Com414,498Increased74.420.2842,652,000.0091.08205.80Form 13
Mizuho Securities Co. Ltd.09-30-2021Com2,253Decreased-83.750.07232,000.00-82.18102.97Form 13
Aia Group Ltd09-30-2021Com8,958Increased21.810.05922,000.0044.74102.92Form 13
Pendal Group Ltd09-30-2021Com21,388Decreased-4.120.022,201,000.005.06102.91Form 13
Baystate Wealth Management Llc09-30-2021Stock131Decreased-42.040.0013,000.00-38.1099.24Form 13
Regal Investment Advisors Llc09-30-2021Com10,956Increased0.150.111,127,000.009.63102.87Form 13
Advisory Services Network, Llc09-30-2021Stock96,887Increased63.560.329,970,000.0079.22329.39Form 13
Srs Capital Advisors, Inc.09-30-2021Com871Increased0.690.0190,000.0011.11103.33Form 13
Malaga Cove Capital, Llc09-30-2021Com9,440Increased14.020.40971,000.0024.81102.86Form 13
Moors & Cabot, Inc.09-30-2021Com47,334Increased112.780.263,577,000.0071.2375.57Form 13
Sargent Bickham Lagudis Llc09-30-2021Com500Increased46.630.0051,000.0059.38102.00Form 13
Xponance, Inc.09-30-2021Com242,443Decreased-2.190.4724,947,000.007.15102.90Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,223Increased1.600.04229,000.0011.17103.01Form 13
Mission Wealth Management, Lp09-30-2021Com8,394Decreased-10.400.04864,000.00-1.82102.93Form 13
Fort Pitt Capital Group, Llc09-30-2021Com5,460New!0.000.02562,000.000.00102.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com567,581Increased11.880.1358,392,000.0022.561,063.73Form 13
Resources Investment Advisors, Llc.09-30-2021Com50,948Decreased-0.909.991,244,000.004.45109.36Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,800Maintained0.000.21391,000.009.52102.89Form 13
Pfg Advisors09-30-2021Com2,210Decreased-0.540.03227,000.008.61102.71Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com4,413Decreased-11.970.20456,000.00-3.18103.33Form 13
Lindbrook Capital, Llc09-30-2021Stock10,895Increased1.040.291,121,000.0010.66102.89Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com3,019Decreased-34.440.03311,000.00-28.18103.01Form 13
Cypress Point Wealth Management, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Lincoln National Corp09-30-2021Com14,710Increased14.450.041,513,000.0025.35205.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com215,551Increased46.650.0222,181,000.0060.66936.22Form 13
Ars Investment Partners, Llc09-30-2021Com4,604Maintained0.000.05474,000.009.72102.95Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,679Decreased-14.410.01276,000.00-6.12103.02Form 13
Conning Inc.09-30-2021Com12,447Decreased-6.890.041,281,000.001.99102.92Form 13
Calton & Associates, Inc.09-30-2021Com7,736Decreased-3.880.17796,000.0025.95102.90Form 13
Securian Asset Management, Inc09-30-2021Com105,156Decreased-1.220.2210,821,000.008.22102.90Form 13
Northeast Investment Management09-30-2021Com3,585Maintained0.000.02369,000.009.50102.93Form 13
Keybank National Association/oh09-30-2021Com13,975Increased22.010.011,438,000.0033.64102.90Form 13
Los Angeles Capital Management Llc09-30-2021Com1,611,803Increased17.590.76165,855,000.0028.82102.90Form 13
Avalon Investment & Advisory09-30-2021Com322,231Decreased-2.150.7733,158,000.007.20102.90Form 13
Grimes & Company, Inc.09-30-2021Com2,104Decreased-49.230.01217,000.00-44.22103.14Form 13
Brinker Capital Investments, Llc09-30-2021Com42,061Increased11.910.063,990,000.0013.0394.86Form 13
Clarivest Asset Management Llc09-30-2021Com183,374Maintained0.000.6118,870,000.009.55205.81Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock478Decreased-89.330.0149,000.00-88.36102.51Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com15Maintained0.000.002,000.00100.00133.33Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,130Decreased-4.620.23425,000.004.42102.91Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,919,194Decreased-9.160.74197,485,000.00-0.49308.54Form 13
Swiss National Bank09-30-2021Com4,804,226Decreased-2.730.31494,355,000.006.56102.90Form 13
Ipg Investment Advisors Llc09-30-2021Com2,390Decreased-49.310.08245,931,000.00-44.47102,900.00Form 13
Sovarnum Capital L.p.09-30-2021Com17,550New!0.001.711,806,000.000.00102.91Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,140Increased6.980.16426,000.0017.03102.90Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com2,090New!0.000.04215,000.000.00102.87Form 13
Longitude (cayman) Ltd.09-30-2021Com45,100Decreased-30.622.054,641,000.00-23.98102.90Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock447,469Decreased-13.810.0745,997,000.00-5.68611.85Form 13
Summit Global Investments09-30-2021Com177,831Increased172.321.3718,299,000.00205.54102.90Form 13
Trustcore Financial Services, Llc09-30-2021Com703Maintained0.000.0172,000.009.09102.42Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Com3,875Decreased-0.499.99528,000.0044.26136.26Form 13
Summit Financial, Llc09-30-2021Common Stock4,038New!0.009.99415,510,000.000.00102,899.95Form 13
Princeton Global Asset Management Llc09-30-2021Stock280Increased865.520.0129,000.000.00103.57Form 13
Americana Partners, Llc09-30-2021Com2,837New!0.000.07291,000.000.00102.57Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock41,131Decreased-2.432.635,369,000.0040.26130.53Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,228Increased15.410.10332,000.0051.60102.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com661Decreased-1.050.0168,000.007.94102.87Form 13
Synovus Financial Corp09-30-2021Com36,073Increased5.520.043,716,000.0038.45309.12Form 13
Interocean Capital Group, Llc09-30-2021Stock17,000Decreased-2.860.091,749,000.006.39102.88Form 13
Addison Advisors Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Com5,365Increased29.460.15552,000.0041.90102.89Form 13
Bank Of Hawaii09-30-2021Common Stock10,937Increased344.960.061,125,000.00387.01102.86Form 13
Meeder Asset Management Inc09-30-2021Com10,295Increased17.560.061,059,000.0028.68102.87Form 13
Montag A & Associates Inc09-30-2021Com61,276Increased127.200.346,305,000.00148.91102.90Form 13
Banco Santander, S.a.09-30-2021Com13,077Decreased-85.290.011,346,000.00-83.88102.94Form 13
Mackenzie Financial Corp09-30-2021Com409,252Increased200.520.0642,112,000.00293.94102.90Form 13
Toronto Dominion Bank09-30-2021Com627,436Decreased-8.070.1064,563,000.000.71205.80Form 13
Commerce Bank09-30-2021Com79,566Increased13.690.068,187,000.0024.54205.79Form 13
Parsons Capital Management Inc/ri09-30-2021Com17,769Decreased-0.980.141,828,000.008.49102.88Form 13
Cibc Asset Management Inc09-30-2021Com224,151Increased1.770.0923,065,000.0011.48102.90Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,730Increased20.180.05693,000.0031.75102.97Form 13
Td Asset Management Inc09-30-2021Com1,464,725Increased8.660.16150,720,000.005.30205.83Form 13
Great Lakes Advisors, Llc09-30-2021Com5,045Increased0.500.01519,000.009.96102.87Form 13
Washington Trust Co09-30-2021Com40Decreased-95.790.004,000.00-95.51100.00Form 13
Marietta Investment Partners Llc09-30-2021Com16,387Increased22.610.391,686,000.0034.34102.89Form 13
Principal Financial Group Inc09-30-2021Com1,523,070Decreased-5.060.11156,724,000.004.01205.80Form 13
De Burlo Group Inc09-30-2021Com61,860Increased0.161.036,365,000.009.72102.89Form 13
Hyman Charles D09-30-2021Com2,785Increased1.090.02287,000.0010.81103.05Form 13
Coastline Trust Co09-30-2021Common Stock6,161Increased0.920.08634,000.0010.65102.91Form 13
Blackrock Inc.09-30-2021Com85,559,715Decreased-0.240.258,804,095,000.009.282,573.15Form 13
Valmark Advisers, Inc.09-30-2021Com2,317Decreased-12.470.00238,000.00-4.42102.72Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com56,551Decreased-0.571.605,819,000.008.93102.90Form 13
L & S Advisors Inc09-30-2021Com49,451Decreased-20.490.555,089,000.00-12.89102.91Form 13
Td Capital Management Llc09-30-2021Com300Maintained0.000.0031,000.0010.71103.33Form 13
Sawtooth Solutions, Llc09-30-2021Com6,672Increased28.410.11687,000.0040.78102.97Form 13
Norinchukin Bank, The09-30-2021Com121,330Increased5.970.1712,485,000.0016.09102.90Form 13
Quantbot Technologies Lp09-30-2021Com36,391Maintained0.000.273,744,000.000.00102.88Form 13
Pinebridge Investments, L.p.09-30-2021Com177,228Decreased-7.290.2218,237,000.001.56102.90Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com5,490New!0.000.29565,000.000.00102.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Com705,340Decreased-18.010.4972,576,000.00-10.18179.82Form 13
Picton Mahoney Asset Management09-30-2021Com78,705Increased3.750.308,101,000.0013.65102.93Form 13
Hudock, Inc.09-30-2021Com2,586Increased0.980.08266,000.0010.83102.86Form 13
Catalyst Capital Advisors Llc09-30-2021Com4,248Increased35.160.02437,000.0048.14305.96Form 13
Trivest Advisors Ltd09-30-2021Com1,115,000Decreased-21.759.99114,734,000.00-14.28102.90Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,703New!0.000.02175,000.000.00102.76Form 13
Kinneret Advisory, Llc09-30-2021Com23,249Maintained0.000.282,392,000,000.0031.07102,886.15Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,218Increased8.880.06640,000.0019.40102.93Form 13
Crossvault Capital Management Llc09-30-2021Com2,150New!0.000.07221,000.000.00102.79Form 13
Private Ocean, Llc09-30-2021Com1,015Decreased-8.480.01104,000.000.00102.46Form 13
Fagan Associates, Inc.09-30-2021Com98,095Increased2.352.1910,094,000.0012.12102.90Form 13
Argent Trust Co09-30-2021Common Stock4,911New!0.000.03505,000.000.00308.81Form 13
Boston Private Wealth Llc09-30-2021Com8,607Increased19.840.01885,000.0031.31205.52Form 13
Biltmore Capital Advisors Llc09-30-2021Com2,105New!0.000.04217,000.000.00103.09Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com80,223Increased3.290.348,255,000.0013.16102.90Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com380Maintained0.000.0139,000.008.33102.63Form 13
Avestar Capital, Llc09-30-2021Com19,000Decreased-67.590.251,955,000.00-64.49102.89Form 13
Morse Asset Management, Inc09-30-2021Com45,806Increased8.101.124,713,000.0018.42102.89Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4,310Decreased-0.210.05443,000.009.11102.78Form 13
Buckley Wealth Management, Llc09-30-2021Com2,360Increased2.610.08243,000.0012.50102.97Form 13
55i, Llc09-30-2021Com2,841New!0.000.01292,000.000.00102.78Form 13
Providence Capital Advisors, Llc09-30-2021Com16,115Decreased-27.100.521,658,000.00-20.17102.89Form 13
We Are One Seven, Llc09-30-2021Com3,989Decreased-9.630.06480,000.0015.66120.33Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option77,427Decreased-31.560.507,967,000.00-25.03102.90Form 13
Altman Advisors, Inc.09-30-2021Com15,541Decreased-0.441.031,868,000.0011.26120.20Form 13
Pasadena Private Wealth, Llc09-30-2021Com4,125Decreased-1.010.15424,000.008.44102.79Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,259Increased25.630.09438,000.0037.74102.84Form 13
Geneos Wealth Management Inc.09-30-2021Com8,519Decreased-39.470.03872,000.00-34.53102.36Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com5,280Increased0.960.18543,000.0010.59102.84Form 13
Justinvest Llc09-30-2021Com25,098Increased12.620.232,583,000.0023.41102.92Form 13
Ieq Capital, Llc09-30-2021Com28,552Increased5.180.082,938,000.0015.22205.79Form 13
Graypoint Llc09-30-2021Stock2,677Increased6.650.03275,000.0016.53102.73Form 13
Atticus Wealth Management, Llc09-30-2021Com2,456Maintained0.000.11253,000.000.00103.01Form 13
Indie Asset Partners, Llc09-30-2021Com3,250Maintained0.000.27334,000.009.51102.77Form 13
Wny Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com28Decreased-17.650.003,000.000.00107.14Form 13
Qpula Trading Management Lp09-30-2021Com8,673Maintained0.001.39892,000.000.00102.85Form 13
Madison Wealth Partners, Inc09-30-2021Com2,030New!0.000.12209,000.000.00102.96Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,500Maintained0.000.02154,000.009.22102.67Form 13
Barclays Plc09-30-2021Opt6,159,865Increased8.680.29633,853,000.0019.061,131.88Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of The West09-30-2021Com38,523New!0.000.413,964,000.000.00208.45Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,750,881Decreased-23.350.43180,166,000.00-14.00102.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,931Decreased-26.410.01199,000.00-19.11103.06Form 13
Teacher Retirement System Of Texas09-30-2021Com296,890Decreased-35.080.1630,550,000.00-28.88102.90Form 13
Monetta Financial Services Inc09-30-2021Com38,000Maintained0.003.173,910,000.009.55102.89Form 13
Bender Robert & Associates09-30-2021Com13,308Maintained0.000.391,369,000.000.00102.87Form 13
M&g Investment Management Ltd09-30-2021Com297,214Increased7750.340.0830,613,000.0015,130.35103.00Form 13
Hartline Investment Corp/09-30-2021Stock279,862Increased2.924.0028,798,000.0012.75102.90Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com19,377Increased25.700.041,944,000.0040.87100.33Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com3,668Maintained0.000.03377,000.009.28102.78Form 13
Compton Capital Management Inc /ri09-30-2021Com6,800Maintained0.000.21700,000.009.55102.94Form 13
Marco Investment Management Llc09-30-2021Com70,000Decreased-0.140.797,203,000.009.40102.90Form 13
Alliancebernstein L.p.09-30-2021Com3,754,012Increased2.370.15386,288,000.0012.15102.90Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com705,493Decreased-0.560.5672,595,000.008.93102.90Form 13
Jupiter Asset Management Ltd09-30-2021Com346,432Increased85.440.4035,638,000.00103.12205.91Form 13
Essex Financial Services, Inc.09-30-2021Com9,201Maintained0.000.11947,000.009.61102.92Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,390Increased1.320.03349,000.0011.15407.00Form 13
World Asset Management Inc09-30-2021Com21,148Decreased-9.800.222,176,000.00-1.18102.89Form 13
Rafferty Asset Management, Llc09-30-2021Com1,165,875Decreased-38.160.82119,969,000.00-32.25102.90Form 13
Handelsbanken Fonder Ab09-30-2021Com300,031Increased1.950.1630,873,000.0011.68102.90Form 13
Kbc Group Nv09-30-2021Com1,581,721Increased2.190.59162,759,000.0011.95205.80Form 13
Indexiq Advisors Llc09-30-2021Com20,998Increased5.160.072,161,000.0015.19102.91Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common18,114Increased40.550.041,864,000.0053.92102.90Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc09-30-2021Com2,094Decreased-5.550.02215,000.003.37102.67Form 13
Hap Trading, Llc09-30-2021Com289,700Increased29.390.092,591,000.00-10.4416.58Form 13
Wellington Shields Capital Management, Llc09-30-2021Com66,182Decreased-1.050.936,810,000.008.40102.90Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com491,734Increased33.340.2850,590,000.0046.05205.79Form 13
Allianz Asset Management Gmbh09-30-2021Com2,782,069Decreased-16.830.23286,275,000.009.02308.92Form 13
Banque Pictet & Cie Sa09-30-2021Com81,295Increased2834.840.098,365,000.003,117.31102.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com378Decreased-96.910.0039,000.00-96.60103.17Form 13
Creative Planning09-30-2021Com191,464Increased16.620.0319,200,000.0024.50105.50Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,537Increased21.620.06261,000.0033.16102.88Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,306New!0.000.00237,000.000.00102.78Form 13
Hoylecohen, Llc09-30-2021Com6,836Increased24.160.07703,000.0035.98102.84Form 13
Oxbow Advisors, Llc09-30-2021Com12,877Increased8.820.131,325,000.0019.26102.90Form 13
Jnba Financial Advisors09-30-2021Com275Maintained0.000.0028,000.007.69101.82Form 13
Winch Advisory Services, Llc09-30-2021Com466Increased2.190.0248,000.0011.63103.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock60New!0.000.006,000.000.00100.00Form 13
Formidable Asset Management, Llc09-30-2021Com6,382Maintained0.000.12657,000.000.00102.95Form 13
Verity Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com14,025Increased165.520.331,443,000.00190.93102.89Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary232,145Decreased-1.100.3123,887,000.008.35102.90Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com2,620New!0.000.08270,000.000.00103.05Form 13
Granite Point Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com305,700Decreased-0.290.3631,457,000.0030.70102.90Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com575Maintained0.000.0359,000.009.26102.61Form 13
Alphacrest Capital Management Llc09-30-2021Com9,686Decreased-73.210.05997,000.00-70.64102.93Form 13
Glassman Wealth Services09-30-2021Com1,991Increased7.510.04205,000.0017.82102.96Form 13
William Blair Investment Management, Llc09-30-2021Com1,180,488Decreased-1.540.34121,472,000.007.86102.90Form 13
D'orazio & Associates, Inc.09-30-2021Com154Increased285.000.0016,000.00300.00103.90Form 13
Tredje Ap-fonden09-30-2021Com111,332Decreased-75.330.2311,456,000.00-72.98102.90Form 13
Teza Capital Management Llc09-30-2021Com21,753Decreased-67.691.082,238,000.00-64.62102.88Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com100,000Decreased-20.000.1110,290,000.00-12.36102.90Form 13
Venturi Wealth Management, Llc09-30-2021Com33,901Maintained0.000.293,488,000.000.00102.89Form 13
Zions Bancorporation, N.a.09-30-2021Com4,797Increased242.150.05494,000.00274.24102.98Form 13
Kalos Management, Inc.09-30-2021Com29,480Decreased-4.691.254,420,000.0032.93149.93Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com245,988Decreased-15.430.1425,310,000.00-7.36205.76Form 13
Silicon Valley Capital Partners09-30-2021Com16,156Maintained0.000.321,662,000.009.49102.87Form 13
Institutional & Family Asset Management, Llc09-30-2021Com246Decreased-49.900.0025,000.00-45.65101.63Form 13
Vantis Investment Advisers L.p.09-30-2021Com33,100Increased131.473.573,406,000.00153.61102.90Form 13
Lyell Wealth Management, Lp09-30-2021Com5,921Decreased-2.870.07609,000.006.28102.85Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com12,500Maintained0.000.601,286,000.0012.22102.88Form 13
Cx Institutional09-30-2021Com2,311Increased11.530.02238,000.0022.05102.99Form 13
Gifford Fong Associates09-30-2021Com89,604Increased12.561.799,220,000.0023.31102.90Form 13
Timescale Financial, Inc.09-30-2021Stock34Increased54.550.003,000.0050.0088.24Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,110Increased37.590.041,040,000.0050.72102.87Form 13
Magnolia Capital Advisors Llc09-30-2021Stock2,983New!0.000.11307,000.000.00102.92Form 13
Systematic Alpha Investments, Llc09-30-2021Share54,613Maintained0.000.296,566,000.0012.91120.23Form 13
Heritage Wealth Management, Llc09-30-2021Com708Decreased-65.560.0373,000.00-54.66103.11Form 13
Alpha Dna Investment Management Llc09-30-2021Com17,156Decreased-20.881.201,764,000.00-13.36205.63Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock31Maintained0.000.003,000.000.0096.77Form 13
Prentice Wealth Management Llc09-30-2021Com1,343New!0.000.07138,000.000.00102.76Form 13
Invst, Llc09-30-2021Com2,672Maintained0.000.04275,000.000.00102.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,499Increased13.900.02257,000.0027.86102.84Form 13
Us Bancorp \de\09-30-2021Common Stock106,241Increased19.250.0210,932,000.0030.62301.04Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com277,153Increased50.250.0328,519,000.0064.60308.70Form 13
Roman Butler Fullerton & Co09-30-2021Com12,809Increased40.530.701,491,000.0074.18116.40Form 13
American Century Companies Inc09-30-2021Com5,546,533Increased4.970.39570,739,000.0015.00102.90Form 13
Southstate Corp09-30-2021Common Stock220New!0.000.0022,000.000.00200.00Form 13
Valley National Advisers Inc09-30-2021Com476Increased447.130.0149,000.00512.50102.94Form 13
Comerica Securities,inc.09-30-2021Com3,149Increased43.590.02324,000.0061.19102.89Form 13
Eagle Asset Management Inc09-30-2021Com1,178,264Decreased-28.710.55121,243,000.00-9.54102.90Form 13
Citigroup Inc09-30-2021Com4,782,088Decreased-13.880.29492,076,000.00-5.651,031.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Com43,300Decreased-40.790.034,456,000.00-35.13102.91Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com134,105Increased3.770.1213,799,000.0013.67102.90Form 13
Panagora Asset Management Inc09-30-2021Com103,943Decreased-15.830.0610,696,000.00-5.55102.90Form 13
Goldman Sachs Group Inc09-30-2021Cmn16,762,793Increased58.410.361,724,890,000.0073.53720.40Form 13
Prudential Plc09-30-2021Com100,091Decreased-58.210.1510,300,000.00-54.21205.81Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,172,186Increased2.920.03120,619,000.0012.75514.55Form 13
California Public Employees Retirement System09-30-2021Com2,689,347Increased9.350.21276,734,000.0019.80102.90Form 13
Mutual Of America Capital Management Llc09-30-2021Equities159,151Increased0.440.1616,377,000.0010.04102.90Form 13
Bokf, Na09-30-2021Com65,708Increased5.310.126,761,000.0038.04205.77Form 13
Prio Wealth Limited Partnership09-30-2021Com278,292Increased0.590.9628,636,000.0010.19102.90Form 13
Smithfield Trust Co09-30-2021Com3,777Maintained0.000.03388,000.009.60205.08Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,210Maintained0.000.00125,000.009.65103.31Form 13
Vanguard Group Inc09-30-2021Com97,927,066Increased0.440.2510,076,696,000.0010.03617.41Form 13
Paradigm Asset Management Co Llc09-30-2021Com12,800Decreased-5.889.991,317,120,000.003.11102,900.00Form 13
Pittenger & Anderson Inc09-30-2021Com3,354Increased178.570.02345,000.00205.31102.86Form 13
Renaissance Technologies Llc09-30-2021Com6,857,326Increased81.830.91705,619,000.0099.20102.90Form 13
Mai Capital Management09-30-2021Cs56,569Increased36.510.115,821,000.0049.56102.90Form 13
Bessemer Group Inc09-30-2021Sc9,865Increased9.700.001,015,000.0020.12513.81Form 13
Nomura Asset Management Co Ltd09-30-2021Com356,993Increased1.930.2136,735,000.0011.66102.90Form 13
Cibc World Markets Corp09-30-2021Com116,191Decreased-42.060.0811,956,000.00-36.53102.90Form 13
Carlson Capital L P09-30-2021Com9,200New!0.000.193,667,000.000.00398.59Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com24,500Maintained0.000.022,521,000.009.56102.90Form 13
Coldstream Capital Management Inc09-30-2021Com12,476Decreased-8.010.051,023,000.00-19.7082.00Form 13
Schroder Investment Management Group09-30-2021Com931,110Increased9.420.1495,811,000.0019.87617.34Form 13
C M Bidwell & Associates Ltd09-30-2021Com230Maintained0.000.0224,000.009.09104.35Form 13
Thomas White International Ltd09-30-2021Com6,259Maintained0.000.09644,000.009.52102.89Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock683Maintained0.000.0070,000.009.38102.49Form 13
Axiom Investors Llc /de09-30-2021Com907,022Decreased-11.261.5493,333,000.00-2.79102.90Form 13
Kcm Investment Advisors Llc09-30-2021Com3,387New!0.000.01349,000.000.00103.04Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,672Decreased-17.610.06378,000.00-9.79102.94Form 13
Rhumbline Advisers09-30-2021Com1,919,191Decreased-1.710.27197,485,000.007.68102.90Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,995Increased1.770.02514,000.0011.50102.90Form 13
Logan Capital Management Inc09-30-2021Com610Maintained0.000.0063,000.000.00103.28Form 13
Pictet & Cie (europe) Sa09-30-2021Com46,298Maintained0.000.184,764,000.000.00102.90Form 13
Profund Advisors Llc09-30-2021Com173,797Increased9.000.6017,884,000.0019.42102.90Form 13
Monetary Management Group Inc09-30-2021Com3,950Increased125.710.11406,000.00147.56102.78Form 13
Dowling & Yahnke Llc09-30-2021Advanced Micro Devices Inc Com6,028Increased44.180.03620,000.0057.76102.85Form 13
Berkshire Capital Holdings Inc09-30-2021Amd10Maintained0.000.001,000.000.00100.00Form 13
Next Century Growth Investors Llc09-30-2021Com45,021Maintained0.000.404,632,000.009.56102.89Form 13
Aviva Plc09-30-2021Com386,388Decreased-4.040.1739,759,000.005.12205.81Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com9,749Decreased-24.940.021,003,000.00-17.79102.88Form 13
Greenleaf Trust09-30-2021Com18,272Increased19.390.021,880,000.0030.74102.89Form 13
Ci Investments Inc.09-30-2021Com3,788,029Increased21.311.45389,788,000.0032.90102.90Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com7,200Decreased-93.800.00741,000.00-93.21102.92Form 13
Geode Capital Management, Llc09-30-2021Com19,291,492Increased2.540.271,979,148,000.0012.35102.59Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com67,800Maintained0.000.756,977,000.009.56102.91Form 13
British Columbia Investment Management Corp09-30-2021Com224,711Increased0.270.1423,123,000.009.85102.90Form 13
Oppenheimer Asset Management Inc.09-30-2021Com35,386Increased454.810.063,641,000.00507.85514.70Form 13
Natixis09-30-2021Com1,312,420Decreased-56.540.47135,048,000.00-52.39205.68Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com66,618Increased12.990.106,855,000.0023.78102.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com21,314Decreased-19.510.012,193,000.005.48102.89Form 13
Capital Fund Management S.a.09-30-2021Com2,560,926Increased124.639.99263,519,285,000.00146.08308,700.00Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com3,177,272Decreased-8.690.09326,943,000.000.031,417.19Form 13
Sandler Capital Management09-30-2021Com72,505Decreased-57.950.667,461,000.00-53.94102.90Form 13
Shelton Capital Management09-30-2021Com109,107Increased1.540.4411,227,000.0011.24102.90Form 13
Osterweis Capital Management Inc09-30-2021Com300,815Decreased-7.761.6930,954,000.001.05205.80Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,184,096Decreased-41.360.48533,444,000.00-35.76308.70Form 13
Natixis Advisors, L.p.09-30-2021Com176,673Increased7.990.0718,180,000.0018.31102.90Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com5,212Decreased-0.590.17537,000.009.15103.03Form 13
Enterprise Financial Services Corp09-30-2021Com3,379Increased524.580.04348,000.00582.35206.10Form 13
Charter Trust Co09-30-2021Com8,591Decreased-5.500.08884,000.003.51102.90Form 13
Great West Life Assurance Co /can/09-30-2021Com984,689Increased0.720.24101,998,000.0011.13207.06Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,601Decreased-10.110.01370,000.00-1.60102.75Form 13
Ameritas Investment Partners, Inc.09-30-2021Com42,175Decreased-0.980.164,340,000.008.50202.91Form 13
Federated Hermes, Inc.09-30-2021Com1,488,451Decreased-7.320.29153,162,000.001.53411.55Form 13
Capital International Sarl09-30-2021Com9,025Decreased-6.730.08929,000.002.20102.94Form 13
Capital International Ltd /ca/09-30-2021Com90,520Decreased-1.010.519,315,000.008.45102.91Form 13
Voya Investment Management Llc09-30-2021Com2,716,012Decreased-33.850.56279,478,000.00-27.53308.70Form 13
Eaton Vance Management09-30-2021Com213,246Increased0.570.0320,506,000.002.9596.16Form 13
D.a. Davidson & Co.09-30-2021Com15,115Increased27.040.021,555,000.0039.09102.88Form 13
California State Teachers Retirement System09-30-2021Common Stock2,064,449Decreased-2.730.27212,432,000.006.56102.90Form 13
Jefferies Group Llc09-30-2021Com934,471Increased60.210.6396,157,000.0075.51308.70Form 13
Zacks Investment Management09-30-2021Com181,563Increased35.030.2918,683,000.0047.93102.90Form 13
First Foundation Advisors09-30-2021Com2,997Increased27.260.01308,000.0039.37102.77Form 13
Pin Oak Investment Advisors Inc09-30-2021Com470Increased46.880.0548,000.0060.00102.13Form 13
Advent Capital Management /de/09-30-2021Com30,000Decreased-40.000.063,087,000.00-34.28102.90Form 13
Earnest Partners Llc09-30-2021Com502Maintained0.000.0052,000.0010.64103.59Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com193,725Decreased-27.420.3819,934,000.00-20.49102.90Form 13
First Trust Advisors Lp09-30-2021Com1,690,484Increased3.340.19173,951,000.0013.27102.90Form 13
Vestor Capital, Llc09-30-2021Common Stock635Decreased-0.470.0165,000.008.33102.36Form 13
Precept Management Llc09-30-2021Com160,000Increased23.087.6816,464,000.0034.82205.80Form 13
Prudential Financial Inc09-30-2021Com1,207,161Increased15.590.17125,010,000.0027.44311.48Form 13
Northern Oak Wealth Management Inc09-30-2021Com27,408Increased10.810.342,820,000.0021.39102.89Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com519,251Increased19.720.1053,432,000.0031.16102.90Form 13
Bluefin Capital Management, Llc09-30-2021Com38,500Decreased-84.810.06586,000.00-90.45122.03Form 13
Nomura Holdings Inc09-30-2021Cmn1,247,853Decreased-25.480.29117,313,000.00-18.82563.48Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com610,854Decreased-0.860.1262,857,000.008.61102.90Form 13
Aqr Capital Management Llc09-30-2021Com298,796Increased76.830.0630,746,000.0095.52102.90Form 13
Two Sigma Investments, Lp09-30-2021Com293,486Decreased-89.260.0730,200,000.00-88.23308.70Form 13
Cim Investment Management Inc09-30-2021Com5,497New!0.000.18566,000.000.00102.97Form 13
Credit Agricole S A09-30-2021Com23,964Decreased-55.690.042,466,000.00-51.47205.72Form 13
Lazard Asset Management Llc09-30-2021Common Stock275,663Increased80.770.0328,364,000.0098.04411.24Form 13
Marathon Capital Management09-30-2021Com7,700Maintained0.000.18793,000.009.68102.99Form 13
Regentatlantic Capital Llc09-30-2021Com45,855Increased39.170.144,718,000.0052.44102.89Form 13
Balyasny Asset Management Llc09-30-2021Com452,500Increased113.440.1946,562,000.00133.82102.90Form 13
Alkeon Capital Management Llc09-30-2021Com1,540,000New!0.000.27158,466,000.000.00205.80Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,340Increased14.470.00549,000.0050.00102.81Form 13
Evergreen Capital Management Llc09-30-2021Com3,169New!0.000.01326,000.000.00102.87Form 13
Hilltop Holdings Inc.09-30-2021Com9,770Increased147.220.111,006,000.00223.47206.07Form 13
Algert Global Llc09-30-2021Com19,239Decreased-6.770.261,980,000.002.17102.92Form 13
Ramius Advisors Llc09-30-2021Com32,100Decreased-67.900.0124,000.00-47.830.75Form 13
Wetherby Asset Management Inc09-30-2021Com26,329Increased14.420.172,710,000.0049.97302.91Form 13
Guggenheim Capital Llc09-30-2021Com399,390Decreased-2.080.2441,098,000.007.27308.70Form 13
Cohen & Steers, Inc.09-30-2021Com287New!0.000.0030,000.000.00104.53Form 13
Veritable, L.p.09-30-2021Com17,376Increased20.900.031,788,000.0058.51102.90Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com4,750Maintained0.009.99489,000.000.00102.95Form 13
Marshall Wace, Llp09-30-2021Common Stock1,875,181Maintained0.000.81192,957,000.000.001,749.31Form 13
Altshuler Shaham Ltd09-30-2021Com2,463Maintained0.000.00255,000.000.00103.53Form 13
Knoll Capital Management, Llc09-30-2021Com12,350New!0.000.631,270,000.000.00102.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock543,305Maintained0.000.2455,906,000.000.00205.80Form 13
Polar Asset Management Partners Inc.09-30-2021Com172,672Decreased-52.960.1817,768,000.00-38.34205.79Form 13
Amundi09-30-2021Com2,602,572New!0.000.19267,805,000.000.00617.20Form 13
Echo Street Capital Management Llc09-30-2021Com2,970Decreased-21.880.00306,000.002.68103.03Form 13
Geller Advisors Llc09-30-2021Com3,189Increased8.690.07328,000.0018.84102.85Form 13
Tig Advisors, Llc09-30-2021Com30,108Decreased-73.570.143,098,000.00-65.35102.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com292,963Increased9.360.1630,146,000.0019.80102.90Form 13
Mariner, Llc09-30-2021Com66,399Increased142.150.046,832,000.00165.22102.89Form 13
Premier Asset Management Llc09-30-2021Com222,657Increased26.713.1822,911,000.0066.08102.90Form 13
Alps Advisors Inc09-30-2021Com23,452Decreased-5.850.032,413,000.003.16205.81Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,488Decreased-4.380.071,285,000.004.73102.90Form 13
Ionic Capital Management Llc09-30-2021Com100,000New!0.001.3010,290,000.000.00102.90Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com4,322,128Increased34.311.60444,747,000.0076.05308.70Form 13
Nicholas Investment Partners, Lp09-30-2021Com8,604Increased24.190.06885,000.0035.94102.86Form 13
Taconic Capital Advisors Lp09-30-2021Com4,131,000Maintained0.009.99425,080,000.000.00205.80Form 13
Hudson Bay Capital Management Lp09-30-2021Com245,000Increased308.330.3425,211,000.00435.27205.80Form 13
J. Goldman & Co Lp09-30-2021Com12,406Maintained0.000.061,277,000.000.00102.93Form 13
Putnam Investments Llc09-30-2021Common Stock1,851,815Increased39.800.29190,552,000.0083.25205.80Form 13
Capital Research Global Investors09-30-2021Com11,380,341Increased16.320.271,171,006,000.0052.47102.90Form 13
Capital World Investors09-30-2021Com35,878,513Decreased-20.620.633,691,851,000.004.05102.90Form 13
Citadel Advisors Llc09-30-2021Cmn35,041,008Maintained0.000.753,605,719,000.000.00514.50Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,468,500Decreased-12.390.30151,109,000.0014.84309.13Form 13
First Heartland Consultants, Inc.09-30-2021Com5,887Maintained0.000.09606,000.000.00102.94Form 13
Apg Asset Management N.v.09-30-2021Com235,432Maintained0.000.0420,903,000.000.0088.79Form 13
Eventide Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com295,682Maintained0.002.7530,425,000.000.00102.90Form 13
Ancora Advisors, Llc09-30-2021Com3,784Increased1.720.01389,000.0011.46102.80Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com107,682New!0.000.2011,080,000.000.00102.90Form 13
Susquehanna International Group, Llp09-30-2021Com50,873,595Increased38.500.715,234,893,000.0051.721,234.79Form 13
Moore Capital Management, Lp09-30-2021Com5,000New!0.000.01515,000.000.00103.00Form 13
Two Sigma Securities, Llc09-30-2021Com155,400Increased251.750.4615,991,000.00360.97205.81Form 13
Alyeska Investment Group, L.p.09-30-2021Com25,132New!0.000.032,586,000.000.00102.90Form 13
Verition Fund Management Llc09-30-2021Com156,824Increased117.850.1416,137,000.00185.56308.61Form 13
Appleton Group, Llc09-30-2021Com4,437Maintained0.000.39457,000.009.59103.00Form 13
Harvest Volatility Management Llc09-30-2021Com55,971Increased112.740.275,759,000.00178.89102.89Form 13
Advisor Partners Llc09-30-2021Com35,161Decreased-1.650.243,618,000.007.74102.90Form 13
Northcoast Asset Management Llc09-30-2021Common57,775Increased167.790.225,945,000.00193.29102.90Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock21,885Increased4.840.012,252,000.0014.84102.90Form 13
Alberta Investment Management Corp09-30-2021Com44,600New!0.000.044,589,000.000.00102.89Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,267Decreased-2.910.00130,000.005.69102.60Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,736Maintained0.000.01282,000.000.00103.07Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com10,473Increased7.670.341,078,000.0017.94102.93Form 13
Cavalry Management Group, Llc09-30-2021Com655,424Maintained0.006.7167,444,000.000.00102.90Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com71,707Decreased-1.750.667,379,000.007.64102.90Form 13
Gotham Asset Management, Llc09-30-2021Com19,603Increased95.890.082,017,000.00156.62102.89Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com21,800Increased1.400.232,187,000.007.42100.32Form 13
Westchester Capital Management, Llc09-30-2021Com81,081New!0.000.248,343,000.000.00205.93Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com9,049Decreased-0.310.34931,000.009.14102.88Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0010,000.0011.11100.00Form 13
Stelac Advisory Services Llc09-30-2021Com116,780Decreased-1.402.5812,017,000.008.02102.90Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com13,413,400Maintained0.004.841,380,242,000.000.0022,012.02Form 13
Jericho Capital Asset Management L.p.09-30-2021Com1,951,000Increased135.805.49200,758,000.00164.57102.90Form 13
Metlife Investment Management, Llc09-30-2021Com273,960Decreased-5.680.1428,190,000.0023.63102.90Form 13
Tower Research Capital Llc (trc)09-30-2021Com151,441Increased420.380.0315,583,000.00483.85205.80Form 13
Institute For Wealth Management, Llc.09-30-2021Com13,652Increased11.900.251,405,000.0022.60102.92Form 13
Edgestream Partners, L.p.09-30-2021Com64,982Increased478.650.416,687,000.00533.84102.91Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,828New!0.000.02291,000.000.00102.90Form 13
Amp Capital Investors Ltd09-30-2021Com438,621Decreased-32.600.2445,124,000.00-24.86308.67Form 13
Vestcor Inc09-30-2021Com17,907Decreased-21.850.071,843,000.00-12.28102.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com327,124Increased25.680.3133,661,000.0037.68102.90Form 13
Samalin Investment Counsel, Llc09-30-2021Com210Decreased-19.230.0121,609,000.00-11.51102,900.00Form 13
Boothbay Fund Management, Llc09-30-2021Com153,431Increased261.220.4415,788,000.00295.69205.80Form 13
Capula Management Ltd09-30-2021Com152,905Decreased-60.080.1915,734,000.00-56.27514.43Form 13
Horizon Investments, Llc09-30-2021Com7,882New!0.000.02811,000.000.00102.89Form 13
Pdt Partners, Llc09-30-2021Com9,300New!0.000.07957,000.000.00102.90Form 13
Palestra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com300Maintained0.000.22103,000.00267.86343.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,249,652Decreased-0.150.32128,588,000.009.39411.59Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock721Decreased-9.889.9974,190,000.00-1.27102,898.75Form 13
Seven Eight Capital, Lp09-30-2021Com51,165Decreased-22.050.515,265,000.00-14.61102.90Form 13
Hood River Capital Management Llc09-30-2021Common Stocks43,928Decreased-22.410.144,520,000.00-15.01102.90Form 13
Balentine Llc09-30-2021Com3,194New!0.000.01329,000.000.00103.01Form 13
Uss Investment Management Ltd09-30-2021Com279,311Increased117.000.2428,734,000.00137.69102.87Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock949Increased6.390.0097,000.004.30195.20Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com797,098Increased110.494.9882,021,000.00136.17102.90Form 13
Penserra Capital Management Llc09-30-2021Com842,078Increased1.061.8086,648,000.0010.72407.49Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Com9,708Increased6.930.48999,000.0017.12102.90Form 13
Point72 Hong Kong Ltd09-30-2021Com241,473Increased62.440.8124,848,000.0082.26308.71Form 13
Northeast Financial Consultants Inc09-30-2021Com8,165Increased14.600.06840,000.0050.27102.88Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock200Maintained0.000.0021,000.0010.53105.00Form 13
Toroso Investments, Llc09-30-2021Com173,138Increased5.940.6717,816,000.0016.06205.81Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com204,114Increased201.280.2621,003,000.00238.05102.90Form 13
Point72 Asset Management, L.p.09-30-2021Com590,100Decreased-84.330.2760,721,000.00-82.42102.90Form 13
Bienville Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc09-30-2021Com70,281Increased1.482.567,232,000.0011.18102.90Form 13
Ubs Group Ag09-30-2021Com11,474,615Decreased-4.980.371,180,738,000.004.091,040.17Form 13
Bluecrest Capital Management Ltd09-30-2021Com31,192New!0.000.093,210,000.000.00102.91Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock18,837Increased6.850.191,938,000.0017.03102.88Form 13
Engineers Gate Manager Lp09-30-2021Com8,560Decreased-92.830.05881,000.00-91.96102.92Form 13
Crawford Lake Capital Management, Llc09-30-2021Com122,226Increased123.553.6412,577,000.00150.84102.90Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com59,312Increased7.490.126,103,000.0017.75102.90Form 13
Sg3 Management, Llc09-30-2021Com48,000Increased209.680.154,939,000.00247.33308.66Form 13
Bayesian Capital Management, Lp09-30-2021Com92,200Increased24.432.759,487,000.0036.31102.90Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com43,681Increased1356.030.034,383,000.001,493.82100.34Form 13
Man Group Plc09-30-2021Com471,421Increased251.690.1748,510,000.00294.61205.87Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com555,526Decreased-26.121.7957,164,000.00-17.11308.71Form 13
Squarepoint Ops Llc09-30-2021Com1,100,731Increased481.630.33113,265,000.00552.60308.69Form 13
Etf Managers Group, Llc09-30-2021Common Stock61,613Decreased-11.230.126,183,000.00-3.47100.35Form 13
Wealthspire Advisors, Llc09-30-2021Com4,050Maintained0.000.01417,000.000.00102.96Form 13
Optimal Asset Management, Inc.09-30-2021Com35,316Increased35.700.453,634,000.0052.24102.90Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com100,000Increased66.673.4110,290,000.0086.99102.90Form 13
Proficio Capital Partners Llc09-30-2021Com4,007Increased28.640.05412,000.0068.16102.82Form 13
Integrated Advisors Network Llc09-30-2021Com19,457Increased77.800.132,002,000.0094.75102.89Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3,078Increased1.250.04316,000.0010.88102.66Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com6,100Decreased-43.520.04628,000.00-36.57102.95Form 13
Honeycomb Asset Management Lp09-30-2021Com487,247Decreased-8.073.0750,138,000.003.15102.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,924Increased28.160.05815,000.0068.04102.85Form 13
Pinz Capital Management, Lp09-30-2021Com600New!0.000.0360,000.000.00100.00Form 13
Jt Stratford Llc09-30-2021Com6,574New!0.000.21676,000.000.00102.83Form 13
Jacobi Capital Management Llc09-30-2021Com1,883Increased316.590.02194,000.00361.90103.03Form 13
Sassicaia Capital Advisers Llc09-30-2021Com15,400Decreased-72.624.481,585,000.00-70.00102.92Form 13
Mutual Advisors, Llc09-30-2021Com30,876Decreased-24.470.193,177,000.00-17.27102.90Form 13
Harvest Fund Management Co., Ltd09-30-2021Com14,733Increased63.070.341,516,000.0079.83102.90Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com3,232,394Increased8.910.53332,576,000.0021.43719.26Form 13
Hunting Hill Global Capital, Llc09-30-2021Com520,330New!0.009.9953,541,000.000.00205.76Form 13
Iht Wealth Management, Llc09-30-2021Com4,702Decreased-45.440.04484,000.00-28.51102.93Form 13
Kayak Investment Partners Llc09-30-2021Com351,716Increased5.185.1236,192,000.0018.01102.90Form 13
Pacific Center For Financial Services09-30-2021Com200New!0.000.0121,000.000.00105.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com660,000New!0.003.2567,914,000.000.00102.90Form 13
Abrdn Plc09-30-2021Com428,828Increased1.080.1044,212,000.0010.95410.99Form 13
Capital Markets Trading Uk Llp09-30-2021Com38,099Increased325.210.053,823,000.00365.09100.34Form 13
Belpointe Asset Management Llc09-30-2021Com10,255Decreased-73.020.071,054,000.00-70.47102.78Form 13
Islet Management, Lp09-30-2021Com250,000New!0.000.5625,725,000.000.00102.90Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com61,698Increased0.490.826,349,000.0010.09308.79Form 13
Claraphi Advisory Network, Llc09-30-2021Com2,744Maintained0.000.10282,000.000.00102.77Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Listed Option120New!0.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com284Increased35.890.0334,000.0070.00119.72Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com251,288New!0.000.4325,858,000.000.00102.90Form 13
Certified Advisory Corp09-30-2021Stock2,794Decreased-10.160.07288,000.0075.61103.08Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com794,600Decreased-21.685.8281,764,000.00-14.20102.90Form 13
Exoduspoint Capital Management, Lp09-30-2021Com608,790Increased146.370.8462,645,000.00176.43205.81Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,486New!0.000.02256,000.000.00102.98Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock13,112Increased33.670.041,349,000.0046.47102.88Form 13
Atom Investors Lp09-30-2021Com18,314New!0.000.151,885,000.000.00102.93Form 13
Altium Wealth Management Llc09-30-2021Com6,928Increased10.600.05713,000.0021.26102.92Form 13
Professional Planning09-30-2021Com8,633Increased35.360.42888,000.0077.60102.86Form 13
Fora Capital, Llc09-30-2021Com59,032Increased0.341.536,074,000.00-99.89102.89Form 13
O'dell Group, Llc09-30-2021Com448New!0.000.0146,000.000.00102.68Form 13
Beacon Pointe Advisors, Llc09-30-2021Com197,706Increased30.350.5020,344,000.0042.79102.90Form 13
Soros Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc09-30-2021Equity3,602Increased0.670.22371,000.0013.11103.00Form 13
Totem Point Management, Llc09-30-2021Com95,347Decreased-29.666.399,811,000.00-21.08102.90Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com26,473Increased39.820.042,724,000.0053.21102.90Form 13
Townsquare Capital Llc09-30-2021Com30,143Increased71.940.093,102,000.0092.91205.87Form 13
Hhlr Advisors, Ltd.09-30-2021Com70,000New!0.000.097,203,000.000.00102.90Form 13
Kore Private Wealth Llc09-30-2021Com5,353Increased9.420.06551,000.0019.78102.93Form 13
Wealthfront Advisers Llc09-30-2021Com82,035Increased38.570.048,442,000.0081.67102.91Form 13
Claro Advisors Llc09-30-2021Com2,801Increased20.160.12288,000.0031.51102.82Form 13
Apollon Wealth Management, Llc09-30-2021Com17,334Decreased-2.780.241,784,000.006.51102.92Form 13
Arabesque Asset Management Ltd09-30-2021Com28,326New!0.000.982,915,000.000.00102.91Form 13
Gladstone Institutional Advisory Llc09-30-2021Com13,763Increased110.730.141,416,000.00131.00102.88Form 13
Aspire Private Capital, Llc09-30-2021Com100New!0.000.0010,000.000.00100.00Form 13
Liberty Wealth Management Llc09-30-2021Com1,336Decreased-98.580.05138,000.00-86.20228.03Form 13
Spouting Rock Asset Management, Llc09-30-2021Com26,380Increased1.871.352,715,000.0014.32102.92Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com6,673Decreased-85.230.12687,000.00-83.81102.95Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock11,945Decreased-1.830.271,229,000.007.52102.89Form 13
Atreides Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com30,792Increased22.850.323,168,000.0034.58102.88Form 13
Woodline Partners Lp09-30-2021Com329,333Maintained0.000.5533,888,000.000.00102.90Form 13
Cinctive Capital Management Lp09-30-2021Com331,339Maintained0.001.6734,095,000.000.00205.80Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,410Decreased-33.670.00351,000.00-25.48102.93Form 13
Pacitti Group Inc.09-30-2021Com10,641Increased20.260.681,095,000.0035.02102.90Form 13
Resolute Advisors Llc09-30-2021Common Stock355Maintained0.000.0137,000.000.00104.23Form 13
Steel Peak Wealth Management Llc09-30-2021Com122,811Decreased-11.590.8312,637,000.00-3.14206.23Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Com2,664Increased7.290.04274,000.0017.60102.85Form 13
Dcf Advisers, Llc09-30-2021Com40,000Decreased-27.271.824,116,000.00-20.33102.90Form 13
Caas Capital Management Lp09-30-2021Com161,600Decreased-69.620.3316,629,000.00-65.92205.82Form 13
Nwk Group, Inc.09-30-2021Com112,790Increased1.984.6111,606,000.0033.68102.90Form 13
Carolinas Wealth Consulting Llc09-30-2021Com947Increased253.360.0297,000.00288.00102.43Form 13
Andar Capital Management Hk Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.09-30-2021Com7,200Decreased-6.490.16409,000.000.25126.04Form 13
Trybe Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock500Maintained0.000.0351,000.0010.87102.00Form 13
One01 Capital, Lp09-30-2021Com212,663New!0.007.6921,883,000.000.00102.90Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,695Decreased-37.510.19483,000,000.00-31.59102,875.40Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com3,000Decreased-45.450.17308,700,000.0060,907.91102,900.00Form 13
Founders Financial Alliance, Llc09-30-2021Com5,373Decreased-0.830.26553,000.0033.251,440.67Form 13
Tabor Asset Management, Lp09-30-2021Com41,434New!0.002.554,264,000.000.00102.91Form 13
Polar Capital Holdings Plc09-30-2021Com3,520,222Decreased-8.691.48362,231,000.002.45102.90Form 13
Cmg Global Holdings, Llc09-30-2021Com3,075New!0.000.24316,000.000.00102.76Form 13
Dcm Advisors, Llc09-30-2021Com10,873Maintained0.000.431,119,000.000.00102.92Form 13
Phoenix Wealth Advisors09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Atonra Partners09-30-2021Com39,073Increased7.041.344,021,000.0017.26102.91Form 13
Eisler Capital (uk) Ltd.09-30-2021Com286,330New!0.001.1429,463,000.000.00308.70Form 13
Childress Capital Advisors, Llc09-30-2021Com5,065Increased71.930.21521,000.0088.77102.86Form 13
Siemens Fonds Invest Gmbh09-30-2021Com40,747Increased26.140.284,193,000.0065.34102.90Form 13
Optiver Holding B.v.09-30-2021Com39Maintained0.000.004,000.000.00102.56Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kercheville Advisors, Llc09-30-2021Com2,950Maintained0.000.14304,000.009.75103.05Form 13
Glenmede Trust Co Na09-30-2021Com10,584Increased50.770.011,088,000.0097.46203.60Form 13
Thrivent Financial For Lutherans09-30-2021Com123,505Increased132.240.0312,710,000.00154.45411.78Form 13
Fmr Llc09-30-2021Com32,899,900Increased6.990.273,385,400,000.0017.21411.60Form 13
Fil Ltd09-30-2021Com43,919Increased29.160.004,519,000.0041.48205.77Form 13
Fred Alger Management, Llc09-30-2021Common3,576,444Decreased-3.880.88368,016,000.007.84102.90Form 13
Pfs Investments Inc.09-30-2021Common9,151Increased38.690.031,374,000.00129.00150.15Form 13
Mml Investors Services, Llc09-30-2021Com148,629Increased7.040.1215,294,000.0017.27102.90Form 13
Bank Of America Corp /de/09-30-2021Com10,949,776Increased32.820.121,126,731,000.0045.511,445.04Form 13
Stifel Financial Corp09-30-2021Com284,063Increased2.880.0429,230,000.0012.71308.11Form 13
First Manhattan Co09-30-2021Com325Increased44.440.0033,000.0094.12101.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com197,131Increased97008.870.3320,285,000.0027.16102.90Form 13
Wells Fargo & Company/mn09-30-2021Com4,284,897Decreased-3.710.10440,917,000.0026.23823.15Form 13
Northern Trust Corp09-30-2021Com12,683,682Increased1.610.231,305,150,000.0011.31515.04Form 13
Legal & General Group Plc09-30-2021Com8,344,759Increased5.610.28858,674,000.0015.69308.70Form 13
Howe & Rusling Inc09-30-2021Com1,302Decreased-0.690.02134,000.008.94102.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk43,609,165Decreased-20.720.424,487,383,000.00-11.00102.90Form 13
Harbour Investments, Inc.09-30-2021Com36,262Increased3.220.123,731,000.0035.28102.89Form 13
Tanaka Capital Management Inc09-30-2021Com155Maintained0.000.0216,000.0033.33103.23Form 13
Ameriprise Financial Inc09-30-2021Com4,871,300Increased149.500.16501,161,000.00179.91612.98Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,932,612Increased11.529.99610,465,774,000.0046.191,337,699.93Form 13
Caxton Associates Lp09-30-2021Com2,730Decreased-94.790.03281,000.00-94.16102.93Form 13
Salem Investment Counselors Inc09-30-2021Com108,743Increased1.860.6111,190,000.0011.59102.90Form 13
Capital International Inc /ca/09-30-2021Com115,582Decreased-25.210.1111,893,000.00-1.96102.90Form 13
Morgan Stanley09-30-2021Com6,484,820Decreased-1.460.09667,288,000.007.951,131.97Form 13
Axa S.a.09-30-2021Com1,955,228Decreased-6.220.56201,193,000.002.73411.63Form 13
Allstate Corp09-30-2021Equ25,258Decreased-15.870.112,599,000.0010.27102.90Form 13
Ardsley Advisory Partners Lp09-30-2021Com47,450Increased87.180.754,882,000.00109.98205.77Form 13
Wellington Management Group Llp09-30-2021Com21,523,368Decreased-9.120.392,214,755,000.001.97926.10Form 13
American National Insurance Co09-30-2021Com62,360Decreased-0.110.246,417,000.009.43102.90Form 13
Invesco Ltd.09-30-2021Com13,214,112Increased21.400.331,359,733,000.0033.001,852.12Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com188,080Increased15.654.0919,354,000.0029.76205.84Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,152,828Increased8.320.24427,326,000.0018.67102.90Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com45,193,790Decreased-1.350.254,650,441,000.0029.31102.90Form 13
Fayez Sarofim & Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com202,738Decreased-84.020.0420,453,000.00-82.46100.88Form 13
Brookfield Asset Management Inc.09-30-2021Com50,000New!0.000.025,145,000.000.00102.90Form 13
Adirondack Trust Co09-30-2021Information Technology3,232Increased2.930.19389,000.0031.86240.37Form 13
Amussen Hunsaker Associates Llc09-30-2021Com5,529Maintained0.000.11569,000.000.00102.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,074,029Decreased-10.939.99564,006,528,000.00210.49957,072,900.00Form 13
Janus Henderson Group Plc09-30-2021Com7,656,934Increased65.180.34787,894,000.00116.51102.90Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock8,574New!0.000.01882,000.000.00102.87Form 13
Ctc Llc09-30-2021Com55,554Maintained0.000.185,716,000.000.00102.89Form 13
National Asset Management, Inc.09-30-2021Com72,114Increased15.600.247,421,000.0026.64102.91Form 13
Psagot Value Holdings Ltd.09-30-2021Com4,070Decreased-15.700.07419,000.00-7.51102.95Form 13
Pathstone Family Office, Llc09-30-2021Com15,452Increased126.500.031,192,000.00113.62106.20Form 13
Captrust Financial Advisors09-30-2021Common Stock50,123Increased12.870.045,158,000.0047.96102.91Form 13
Cetera Advisors Llc09-30-2021Com37,543Increased0.180.083,863,000.009.74102.90Form 13
Cetera Advisor Networks Llc09-30-2021Com82,427Decreased-1.560.118,482,000.008.09102.90Form 13
Atria Investments Llc09-30-2021Com44,806Increased42.470.084,611,000.0056.09102.91Form 13
Ma Investment Partnership, Lp09-30-2021Com100,000Maintained0.006.2710,290,000.009.55102.90Form 13
Myriad Asset Management Ltd.09-30-2021Com75,150New!0.000.807,733,000.000.00102.90Form 13
Utah Retirement Systems09-30-2021Com219,098Decreased-8.750.3022,545,000.002.39102.90Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com8,133New!0.000.04837,000.000.00102.91Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com18,769,429Increased5.730.681,931,373,000.0038.60514.49Form 13
Cahill Financial Advisors Inc09-30-2021Stock682New!0.000.0170,000.000.00190.15Form 13
Chartwell Investment Partners, Llc09-30-2021Cs80,825Maintained0.000.248,317,000.009.55205.80Form 13
Fintrust Capital Advisors, Llc09-30-2021Com7,969Increased251.210.22820,000.00294.23205.79Form 13
Sylebra Capital Ltd09-30-2021Com4,892,073Increased9.439.99503,394,000.0019.88102.90Form 13
Rehmann Capital Advisory Group09-30-2021Com6,917Increased26.750.07709,598,000.0038.44102,587.54Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com373,901Increased72.680.3938,475,000.0089.17205.80Form 13
Cetera Investment Advisers09-30-2021Com142,275Increased13.320.2314,640,000.0024.14102.90Form 13
Cornerstone Advisory, Llc09-30-2021Com6,164Increased5.040.10634,000.0037.53205.71Form 13
Corient Capital Partners, Llc09-30-2021Com30,887Increased122.960.233,178,000.00150.24102.89Form 13
Ambassador Advisors, Llc09-30-2021Com8,609Increased52.000.18886,000.0099.10205.88Form 13
Summit Trail Advisors, Llc09-30-2021Com4,351Maintained0.000.03448,000.000.00102.96Form 13
Adalta Capital Management Llc09-30-2021Com3,395Decreased-10.540.19349,000.00-1.97102.80Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock9,504Decreased-7.220.57500,000.00-37.8152.61Form 13
Seacrest Wealth Management, Llc09-30-2021Com32,640Decreased-1.320.413,359,000.008.11102.91Form 13
Retirement Group, Llc09-30-2021Com1,605Increased0.120.08165,000.009.27102.80Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com15,733Decreased-0.050.511,619,000.009.47102.90Form 13
Ascendant Capital Management, Llc09-30-2021Com20,000Increased17.651.562,058,000.0032.01102.90Form 13
Advisor Resource Council09-30-2021Com19,234Decreased-55.390.601,979,000.00-51.12102.89Form 13
Mba Advisors Llc09-30-2021Stock3,752Decreased-31.610.28386,000.00-10.44102.88Form 13
Dark Forest Capital Management Lp09-30-2021Stock542New!0.000.0256,000.000.00103.32Form 13
Franchise Capital Ltd09-30-2021Com310,155New!0.003.8131,915,000.000.00102.90Form 13
Alaethes Wealth Llc09-30-2021Com8,346New!0.000.08859,000.000.00102.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com5,651,314Increased6.450.19581,521,000.0019.44102.90Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com27,873Decreased-0.680.142,850,000.008.12102.25Form 13
Mint Tower Capital Management B.v.09-30-2021Com100,585Decreased-29.561.3210,350,000.00-22.84308.64Form 13
Centiva Capital, Lp09-30-2021Com56,426Maintained0.000.375,809,000.000.00308.91Form 13
Wealth Quarterback Llc09-30-2021Com5,082Decreased-55.530.35523,000.00-51.30102.91Form 13
Center For Financial Planning, Inc.09-30-2021Com271Maintained0.000.0128,000.000.00103.32Form 13
Strategic Wealth Management Inc09-30-2021Com28,617Increased15.441.532,945,000.0026.45102.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity181,696Maintained0.000.3118,695,000.000.00308.67Form 13
Bank Of New York Mellon Corp09-30-2021Com11,566,368Increased0.800.221,190,178,000.0010.431,337.73Form 13
National Pension Service09-30-2021Com1,723,294Increased0.400.34177,327,000.009.98102.90Form 13
Brick & Kyle, Associates09-30-2021Com56,368Increased0.720.285,866,000.0012.33104.07Form 13
Wealthsource Partners, Llc09-30-2021Com3,309Increased4.250.03340,000.0014.09102.75Form 13
Ascension Asset Management Llc09-30-2021Com7,425New!0.000.50764,000.000.00102.90Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com474,311Decreased-0.280.2648,807,000.009.25102.90Form 13
Liontrust Investment Partners Llp09-30-2021Equity15,700Increased96.259.991,615,530,000.00120.20102,900.00Form 13
Comerica Bank09-30-2021Com179,336Decreased-18.209.9921,488,000.00-5.48353.72Form 13
Cambridge Trust Co09-30-2021Common Stock57,620Maintained0.000.225,929,000.000.00102.90Form 13
Ep Wealth Advisors, Llc09-30-2021Com21,113Increased398.650.062,173,000.000.00102.92Form 13
Fortis Advisors, Llc09-30-2021Stock2,750Increased1000.000.17283,000.001,315.00102.91Form 13
First Mercantile Trust Co09-30-2021Com4,381Increased107.040.06451,000.00126.63206.02Form 13
Mcdonald Partners Llc09-30-2021Com5,192Decreased-10.360.13534,000.00-10.40102.85Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,046Increased23.950.09519,000.0035.86102.85Form 13