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Aon Plc

$AON

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NewIncreasedMaintainedDecreasedLiquidated
6023815725685
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com770New!0.000.01220,000.000.00285.71Form 13
Security National Trust Co09-30-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A1,711Maintained0.000.18488,000.0019.61285.21Form 13
Ibm Retirement Fund09-30-2021Com6,328Increased0.240.141,808,000.0019.97285.71Form 13
Chesley Taft & Associates Llc09-30-2021Com11,122Increased1.000.183,178,000.0020.88285.74Form 13
Mcadam, Llc09-30-2021Shs Cl A2,865Maintained0.000.09819,000.008.33285.86Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Shs Cl A7,225Increased5.411.692,065,000.0026.22285.81Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock71,441New!0.000.2415,141,240,000.000.00211,940.48Form 13
Abner Herrman & Brock Llc09-30-2021Com70,445Decreased-2.482.8320,131,000.0016.72285.77Form 13
Ifp Advisors, Inc09-30-2021Stock1,153Maintained0.000.01330,000.000.00286.21Form 13
Mascoma Wealth Management Llc09-30-2021Stock92Maintained0.000.0126,000.000.00282.61Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,500Maintained0.000.03428,000.0019.22570.45Form 13
Canandaigua National Corp09-30-2021Com6,924Increased0.760.321,979,000.0020.60285.82Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs Cl A34,646Decreased-1.140.109,900,000.0018.32285.75Form 13
Envestnet Asset Management Inc09-30-2021Shs Cl A201,160Decreased-2.330.0357,485,000.0016.90285.77Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,466Decreased-30.820.12419,000.00-17.19285.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock717Decreased-16.720.01204,000.00-0.49284.52Form 13
Pure Financial Advisors, Inc.09-30-2021Shs Cl A7,237Increased0.100.162,068,000.0019.81285.75Form 13
Caprock Group, Inc.09-30-2021Shs Cl A1,656Increased1.660.04473,000.0021.59285.63Form 13
Kwmg, Llc09-30-2021Shs Cl A17,444Increased1.060.734,985,000.0022.78285.77Form 13
New Capital Management Lp09-30-2021Shs Cl A741Maintained0.000.12216,000.0026.32291.50Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,034Increased24.280.05294,000.0048.48485.16Form 13
Anderson Hoagland & Co09-30-2021Shs Cl A11,034Increased72.680.403,153,000.00106.62285.75Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,224Decreased-1.059.99349,782,000.0018.43285,769.61Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,480Maintained0.000.271,280,000.0019.63285.71Form 13
Wedbush Securities Inc09-30-2021Com1,677Increased15.669.99479,000.0038.44285.63Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,992Increased8.910.05569,000.0030.21285.64Form 13
Fdx Advisors, Inc.09-30-2021Aon Plc Shs Cl A8,261Decreased-21.990.082,361,000.00-6.61285.80Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Shrs Cl A4,507Decreased-22.390.261,288,000.0044.39285.78Form 13
Tpg Financial Advisors, Llc09-30-2021Shs Cl A1,446Increased26.180.21413,000.0050.73285.62Form 13
Rede Wealth, Llc09-30-2021Shs Cl A1,898Maintained0.000.29542,000.0019.65285.56Form 13
Veriti Management Llc09-30-2021Shs Cl A2,908Increased6.330.12831,000.0027.26285.76Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock50Maintained0.000.0014,000.0016.67280.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock16,474Increased2.030.534,708,000.0022.13285.78Form 13
Rothschild Investment Corp /il09-30-2021Com11,152Increased5.940.273,187,000.0026.82285.78Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com1,000Maintained0.000.02286,000.0019.67286.00Form 13
Violich Capital Management, Inc.09-30-2021Com23,170Increased8.931.066,621,000.0030.39285.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,139Maintained0.000.04325,000.0019.49285.34Form 13
Lenox Wealth Advisors, Llc09-30-2021Com17Increased21.430.005,000.0066.67294.12Form 13
Tarbox Family Office, Inc.09-30-2021Shs Cl A87Decreased-4.400.0025,000.0013.64287.36Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,772Increased0.030.841,726,000.0022.76299.03Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Shs Cl A859Maintained0.000.05245,000.0019.51285.22Form 13
Level Four Advisory Services, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs Cl A33Decreased-17.500.009,000.00-10.00272.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs Cl A418Maintained0.000.04119,000.0019.00284.69Form 13
Windsor Group Ltd09-30-2021Shs Cl A888Increased5.460.05258,000.0028.36290.54Form 13
Cva Family Office, Llc09-30-2021Shs Cl A90Decreased-78.000.0119,000.00-80.61211.11Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock421Decreased-0.710.03120,000.0018.81285.04Form 13
Altfest L J & Co Inc09-30-2021Shs Cl A900Decreased-32.480.05257,000.00-19.18285.56Form 13
Welch & Forbes Llc09-30-2021Shs Cl A850Decreased-15.000.00243,000.001.67285.88Form 13
Thompson Investment Management, Inc.09-30-2021Adr2,000Maintained0.000.09572,000.0019.67286.00Form 13
Robeco Schweiz Ag09-30-2021Shs Cl A21,335Decreased-31.910.076,097,000.00-18.51285.77Form 13
Edge Wealth Management Llc09-30-2021Com8New!0.000.002,000.000.00250.00Form 13
Northern Capital Management, Inc.09-30-2021Shs Cl A1,688Maintained0.000.41482,000.0019.60285.55Form 13
Capital Investment Advisors, Llc09-30-2021Shs Cl A1,937Decreased-0.720.02554,000.0018.88286.01Form 13
Chicago Trust Co Na09-30-2021Shs Cl A3,924Decreased-3.090.241,122,000.0016.03572.35Form 13
Alpha Omega Wealth Management Llc09-30-2021Shs Cl A12,234Maintained0.000.573,496,000.0019.69285.76Form 13
Private Capital Group, Llc09-30-2021Common Stock398Increased13.710.03114,000.0035.71286.43Form 13
Hummer Financial Advisory Services Inc09-30-2021Shs Cl A3,133Maintained0.000.83895,000.0019.65285.67Form 13
Gofen & Glossberg Llc /il/09-30-2021Com9,180Decreased-0.570.062,623,000.0019.01285.73Form 13
Courier Capital Llc09-30-2021Shs Cl A715Decreased-51.590.02204,000.00-42.21285.31Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Shs Cl A26,061Increased80.850.057,446,000.00116.39285.71Form 13
Ritholtz Wealth Management09-30-2021Shs Cl A1,711Increased4.900.03489,000.0025.71285.80Form 13
Canton Hathaway, Llc09-30-2021Com200Maintained0.000.0257,000.0018.75285.00Form 13
Red Door Wealth Management, Llc09-30-2021Shs Cl A1,580Decreased-3.950.17452,000.0015.31286.08Form 13
Columbia Trust Co 0101201609-30-2021Shs Cl A742New!0.000.11212,000.000.00285.71Form 13
Davenport & Co Llc09-30-2021Shs Cl A250,116Decreased-30.240.5071,485,000.00-16.49285.81Form 13
Bangor Savings Bank09-30-2021Common Stock2,918Decreased-3.310.09834,000.0015.67285.81Form 13
Advisornet Financial, Inc09-30-2021Stock151New!0.000.0043,000.000.00284.77Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs Cl A15,477Decreased-0.770.104,422,000.0018.78285.71Form 13
Cohen Klingenstein Llc09-30-2021Com5,000Maintained0.000.061,429,000.0019.68285.80Form 13
Bartlett & Co. Llc09-30-2021Com3,150Decreased-3.080.02900,000.0015.98285.71Form 13
Next Financial Group, Inc09-30-2021Shs Cl A234Increased143.750.0067,000.00191.30574.01Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$12,313Decreased-24.350.043,519,000.00-9.44285.80Form 13
Gyroscope Capital Management Group, Llc09-30-2021Shs Cl A4,033Decreased-6.770.441,153,000.0011.62285.89Form 13
Lancaster Investment Management09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc09-30-2021Shs Cl A3,733Increased1.360.181,067,000.0021.39285.83Form 13
Fortem Financial Group, Llc09-30-2021Shs Cl A8,697Increased3.291.262,485,000.0023.63285.73Form 13
Wolff Wiese Magana Llc09-30-2021Shs Cl A18Decreased-33.330.005,000.00-16.67277.78Form 13
Fifth Third Bancorp09-30-2021Shs Cl A25,505Decreased-48.520.037,289,000.00-38.39285.79Form 13
Tran Capital Management, L.p.09-30-2021Cs968Maintained0.000.02277,000.0019.91286.16Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a4,941Increased1.620.041,412,000.0021.62570.98Form 13
Exchange Traded Concepts, Llc09-30-2021Shs Cl A2,257Decreased-9.540.02645,000.008.22285.78Form 13
Asset Dedication, Llc09-30-2021Equities131New!0.000.0037,000.000.00282.44Form 13
Axiom Investment Management Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Shs Cl A3,878Maintained0.001.271,108,000.000.00285.71Form 13
Gradient Investments Llc09-30-2021Shs Cl A5Maintained0.000.001,000.000.00200.00Form 13
Clarius Group, Llc09-30-2021Shs Cl A1,975Increased8.400.05564,000.0029.66285.57Form 13
First Bank & Trust09-30-2021Common Stock13Maintained0.000.004,000.0033.33307.69Form 13
Symmetry Partners, Llc09-30-2021Com5,099Maintained0.000.101,490,000.0022.43292.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com62,794Increased0.160.1117,945,000.0019.88285.78Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock4,808Decreased-26.689.991,374,000.00-12.26285.77Form 13
Albion Financial Group /ut09-30-2021Shs Cl A17Maintained0.000.005,000.0025.00294.12Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,208Decreased-4.570.1513,205,000.0014.22285.77Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Shs Cl A208,607Increased0.643.3059,614,000.0020.45285.77Form 13
Reilly Financial Advisors, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Shs Cl A1,706New!0.000.00488,000.000.00286.05Form 13
Paragon Capital Management Ltd09-30-2021Shs Cl A1,000New!0.000.05286,000.000.00286.00Form 13
Abacus Planning Group, Inc.09-30-2021Shs Cl A1,029Maintained0.000.09294,000.0019.51285.71Form 13
Gemmer Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs Cl A2,705Increased1.050.02773,000.0020.97285.77Form 13
Ellevest, Inc.09-30-2021Stock530Decreased-1.300.01151,000.0017.97284.91Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Shs Cl A17,000Decreased-10.530.004,858,000.007.10285.76Form 13
Summit X, Llc09-30-2021Shs Cl A2,501Increased0.400.18717,000.0020.30286.69Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,500Maintained0.000.05315,000.0020.23210.00Form 13
Seelaus Asset Management Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arnhold Llc09-30-2021Shs Cl A3,054Maintained0.000.10873,000.0019.75285.85Form 13
Henry James International Management Inc.09-30-2021Com2,700New!0.000.24772,000.000.00285.93Form 13
Strategic Investment Advisors / Mi09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock35Decreased-57.320.0010,000.00-47.37285.71Form 13
Kestra Advisory Services, Llc09-30-2021Shs Cl A10,447Decreased-1.820.032,985,000,000.0017.47285,727.96Form 13
Newton One Investments Llc09-30-2021Shs Cl A1,335Maintained0.000.28382,000.0019.75286.14Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs Cl A2,036Decreased-1.640.27582,000.0017.81285.85Form 13
Frontier Capital Management Co Llc09-30-2021Shs Cl A536,716Increased2.891.21153,377,000.0023.14285.77Form 13
Central Trust Co09-30-2021Foreign Stock393Maintained0.003.99112,000.0019.15284.99Form 13
New Mexico Educational Retirement Board09-30-2021Com14,745Decreased-1.990.154,214,000.0017.32285.79Form 13
First National Bank Of Hutchinson09-30-2021Int'l Common Stock1,140Decreased-20.670.18326,000.00-4.96285.96Form 13
North Star Investment Management Corp.09-30-2021Stock2,183Decreased-15.160.05624,000.001.63285.85Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs Cl A112,154Decreased-31.670.0732,051,000.00-18.22285.78Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs Cl A138,606Decreased-3.630.1339,610,000.0015.34571.58Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs Cl A136Maintained0.000.0139,000.0021.88286.76Form 13
Kcs Wealth Advisory09-30-2021Shs Cl A3,651Decreased-2.300.491,043,000.0016.93285.68Form 13
Csenge Advisory Group09-30-2021Shs Cl A2,534Decreased-1.520.06738,000.0020.20291.24Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock200Maintained0.000.0157,000.0018.75285.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Shs Cl A858Increased0.700.02245,000.0020.69285.55Form 13
Onyx Bridge Wealth Group Llc09-30-2021Shs Cl A13,966Decreased-1.521.604,272,000.0030.01305.89Form 13
Park Avenue Securities Llc09-30-2021Shs Cl A10,725Increased1.630.063,065,000.0021.63285.78Form 13
Farmers & Merchants Investments Inc09-30-2021Shs Cl A277Increased1.840.0079,000.0021.54285.20Form 13
Avantax Advisory Services, Inc.09-30-2021Shs Cl A1,107Increased2.220.01317,000.0022.87286.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,913Increased111.860.083,404,000.001,057.82285.74Form 13
Joel Isaacson & Co., Llc09-30-2021Shs Cl A2,187Increased26.120.05625,000.0050.97285.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Shs Cl A1,116Decreased-9.340.05319,000.008.87580.90Form 13
Ellis Investment Partners, Llc09-30-2021Shs Cl A4,070Maintained0.000.291,163,000.0019.77285.75Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Shs Cl A4,441Increased0.340.271,269,000.0020.06285.75Form 13
Great Diamond Partners, Llc09-30-2021Shs Cl A754New!0.000.06215,000.000.00285.15Form 13
Lloyd Advisory Services, Llc.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Shs Cl A1,000Maintained0.000.28285,000.0019.75285.00Form 13
Essex Llc09-30-2021Shs Cl A1,135New!0.000.09324,000.000.00285.46Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds84Maintained0.000.0024,000.0026.32285.71Form 13
Optimum Investment Advisors09-30-2021Shs Cl A1,000Maintained0.000.12286,000.0019.67286.00Form 13
Gateway Investment Advisers Llc09-30-2021Shs Cl A107,824Decreased-0.090.3230,813,000.0019.58285.77Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs Cl A46,053Decreased-38.690.0413,342,000.00-26.58579.41Form 13
Pggm Investments09-30-2021Class A137,741Decreased-31.970.2039,362,000.00-18.58285.77Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,476Decreased-1.980.18708,000.0017.41285.95Form 13
Global Retirement Partners, Llc09-30-2021Shs Cl A1,096Increased0.090.03313,000.0019.92285.58Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock532Maintained0.000.10152,000.0019.69285.71Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Shs Cl A1,500Decreased-5.540.17429,000.0013.19286.00Form 13
Cowa, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Shs Cl A1,506Increased174.320.01430,000.00228.24285.52Form 13
Strs Ohio09-30-2021Com90,355Decreased-13.580.1025,820,000.003.44285.76Form 13
Cubic Asset Management, Llc09-30-2021Com5,600Increased39.340.15625,000.00-34.90111.61Form 13
Cerity Partners Llc09-30-2021Stock8,595Increased0.200.052,456,000.0019.92285.75Form 13
West Family Investments, Inc.09-30-2021Shs Cl A1,537Increased2.950.17439,000.0023.31285.62Form 13
Jjj Advisors Inc.09-30-2021Shs Cl A45Maintained0.000.0013,000.000.00288.89Form 13
Westbourne Investment Advisors, Inc.09-30-2021Shs Cl A1,235Decreased-7.490.16353,000.0010.66285.83Form 13
New York State Teachers Retirement System09-30-2021Shs Cl A242,858Decreased-1.060.1569,402,000.0018.42285.77Form 13
Old National Bancorp /in/09-30-2021Shs Cl A50,877Decreased-1.430.5514,539,000.0017.97571.55Form 13
Sumitomo Life Insurance Co09-30-2021Common4,934Decreased-4.030.041,410,000.0014.91285.77Form 13
Pioneer Trust Bank N A/or09-30-2021Com919Maintained0.000.08263,000.0020.09286.18Form 13
Norris Perne & French Llp/mi09-30-2021Stock970Maintained0.000.02277,000.0019.40285.57Form 13
Pinnacle Financial Partners Inc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Common Stock60New!0.000.0017,000.000.00283.33Form 13
Cantillon Capital Management Llc09-30-2021Shs Cl A1,293,142Decreased-1.772.52369,542,000.0017.57571.54Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00857,000.0019.69285,666.67Form 13
Rocky Mountain Advisers, Llc09-30-2021Shs Cl A16Maintained0.000.015,000.0025.00312.50Form 13
First Business Financial Services, Inc.09-30-2021Common1,921Maintained0.000.06549,000.0019.61285.79Form 13
Cutler Group Lp09-30-2021Call73,000Decreased-55.070.092,150,000.00-72.1941.96Form 13
Hendershot Investments Inc.09-30-2021Shs Cl A800New!0.000.04229,000.000.00286.25Form 13
Radnor Capital Management, Llc09-30-2021Shs Cl A1,319Increased43.530.22377,000.0072.15285.82Form 13
Chesapeake Wealth Management09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc09-30-2021Shs Cl A12,185Decreased-3.991.163,482,000.0019.25285.76Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,059Increased0.190.04328,000.0030.16309.73Form 13
Equitable Trust Co09-30-2021Com20,152Increased9.890.375,759,000.0031.51571.50Form 13
Atlantic Union Bankshares Corp09-30-2021Com862Maintained0.000.02246,000.0019.42563.33Form 13
Financial Counselors Inc09-30-2021Com1,091Maintained0.000.01312,000.0020.00285.98Form 13
Baldwin Brothers Llc/ma09-30-2021Shs Cl A42Maintained0.000.0012,000.0020.00285.71Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common657,594Decreased-23.291.89187,920,000.00-8.181,714.61Form 13
Hills Bank & Trust Co09-30-2021Shs Cl A3,075Decreased-4.210.13879,000.0014.75285.85Form 13
Hexavest Inc.09-30-2021Cl A Or29,975Decreased-15.240.528,566,000.001.44285.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs Cl A132,291Decreased-1.270.1237,805,000.0018.17285.77Form 13
Clean Yield Group09-30-2021Stock51Maintained0.000.0015,000.0025.00294.12Form 13
Jabodon Pt Co09-30-2021Cl A30,688New!0.003.638,770,000.000.00285.78Form 13
Fiduciary Group Llc09-30-2021Shs Cl A31,001Decreased-0.581.189,928,000.0022.73320.25Form 13
Intermede Investment Partners Ltd09-30-2021Shs Cl A61,445Increased0.560.4017,559,000.0020.37285.77Form 13
Simon Quick Advisors, Llc09-30-2021Com2,823Increased695.210.21806,000.00859.52285.51Form 13
Mclean Asset Management Corp09-30-2021Shs Cl A863New!0.000.11276,000.000.00319.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs Cl A47Maintained0.000.0113,000.0018.18276.60Form 13
Westpac Banking Corp09-30-2021Shs Cl A40,392Increased56.749.9911,542,822,000.0094.651,428,849.91Form 13
Stephens Inc /ar/09-30-2021Shs Cl A36,304Decreased-1.240.1610,375,000.0018.22285.78Form 13
State Of Michigan Retirement System09-30-2021Shs Cl A62,924Maintained0.000.1017,982,000.0019.69285.77Form 13
Texas Permanent School Fund09-30-2021Shs Cl A34,875Increased3.140.129,966,000.0023.45285.76Form 13
Tower Bridge Advisors09-30-2021Common59,362Decreased-0.680.1116,963,879,000.0018.87285,770.00Form 13
First American Bank09-30-2021Common Stock3,500Maintained0.000.061,000,000.0019.62285.71Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap1,200Decreased-2.129.99342,924,000.0017.15285,770.00Form 13
Sigma Planning Corp09-30-2021Shs Cl A834New!0.000.01239,000.000.00286.57Form 13
Signaturefd, Llc09-30-2021Shs Cl A865Increased30.660.01247,000.0056.33285.55Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock44,317Maintained0.001.0912,664,000.0019.69285.76Form 13
Simplex Trading, Llc09-30-2021Com31,923Maintained0.000.017,619,000.00-0.03238.67Form 13
Illinois Municipal Retirement Fund09-30-2021Shs Cl A7,311Maintained0.000.082,089,000.0019.64285.73Form 13
Silver Lake Advisory, Llc09-30-2021Shs Cl A3,623Maintained0.000.511,035,000.008.15285.67Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs Cl A1,912Increased8.820.04546,000.0030.00285.56Form 13
Winton Group Ltd09-30-2021Shs Cl A6,691Decreased-30.240.111,912,000.00-16.51285.76Form 13
Compagnie Lombard Odier Scma09-30-2021Shs Cl A4,231Decreased-31.050.031,209,000.00-17.47285.75Form 13
Kovitz Investment Group Partners, Llc09-30-2021Shs Cl A414,701Decreased-24.762.36118,509,000.00-9.94285.77Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,017Increased9.470.08291,000.0031.67572.80Form 13
180 Wealth Advisors, Llc09-30-2021Shs Cl A1,400Decreased-31.030.10433,000.00-20.26309.29Form 13
Chicago Capital, Llc09-30-2021Shs Cl A2,600Maintained0.000.03743,000.0019.65285.77Form 13
Intrua Financial, Llc09-30-2021Shs Cl A862Increased4.740.05273,000.0021.33316.71Form 13
Marshall Financial Group Llc09-30-2021Shs Cl A4,461Increased5.490.661,275,000.0026.24285.81Form 13
Better Money Decisions, Llc09-30-2021Shs Cl A34Maintained0.000.0110,000.0025.00294.12Form 13
M&t Bank Corp09-30-2021Shs Cl A37,115Decreased-14.370.0310,606,000.002.502,000.16Form 13
Huntington National Bank09-30-2021Common Stock-fo9,382Decreased-2.920.032,683,000.0016.30858.04Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock44,725Decreased-2.533.7412,781,000.0016.67285.77Form 13
Carderock Capital Management Inc09-30-2021Com24,089Increased0.121.946,884,000.0019.85285.77Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock42,737Increased3.950.0512,214,000.0024.43857.39Form 13
Busey Wealth Management09-30-2021Foreign Stock3,466New!0.000.04990,000.000.00285.63Form 13
Parkside Financial Bank & Trust09-30-2021Shs Cl A4,928Decreased-0.380.421,408,000.0019.22571.21Form 13
Goelzer Investment Management, Inc.09-30-2021Shs Cl A11,455Decreased-3.600.293,273,000.0015.37285.73Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs Cl A580Decreased-1.020.03166,000.0018.57286.21Form 13
Vontobel Holding Ltd.09-30-2021Shs Cl A5,756Increased17.590.011,644,000.0038.38856.72Form 13
Trust Asset Management Llc09-30-2021Shs Cl A2,215Increased7.000.09633,000.0028.14285.78Form 13
Gwm Advisors Llc09-30-2021Common Stock3,701New!0.000.031,058,000.000.00285.87Form 13
Harbor Advisors Llc09-30-2021Shs Cl A2,500Maintained0.000.14714,000.0019.60285.60Form 13
Good Life Advisors, Llc09-30-2021Shs Cl A3,600New!0.000.141,029,000.000.00285.83Form 13
Mps Loria Financial Planners, Llc09-30-2021Shs Cl A1,082Maintained0.000.14309,000.0019.77285.58Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,460Increased8.470.09417,000.0029.50285.62Form 13
Versant Capital Management, Inc09-30-2021Stock295Decreased-1.010.0384,000.0018.31284.75Form 13
Rda Financial Network09-30-2021Shs Cl A1,251Maintained0.000.16357,000.0019.40285.37Form 13
Banque Cantonale Vaudoise09-30-2021Shs Cl A4,915Maintained0.000.061,404,000.0019.69285.66Form 13
Maryland State Retirement & Pension System09-30-2021Shs Cl A17,062Maintained0.000.144,972,000.000.00291.41Form 13
Live Oak Private Wealth Llc09-30-2021Shs Cl A18,739Increased48.551.095,355,000.0084.46285.77Form 13
Hc Advisors, Llc09-30-2021Shs Cl A1,192Maintained0.000.22341,000.0019.65286.07Form 13
Archer Investment Corp09-30-2021Com175Maintained0.000.0250,010,000.0019.69285,771.43Form 13
Lountzis Asset Management, Llc09-30-2021Com1,900Maintained0.009.99542,963,000.0024.19285,770.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs17Maintained0.000.005,000.0025.00294.12Form 13
Commonwealth Equity Services, Llc09-30-2021Shs Cl A30,242Increased9.570.028,642,000.0036.07285.76Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Shs Cl A720New!0.000.13206,000.000.00286.11Form 13
Cortland Associates Inc/mo09-30-2021Com96,590Increased0.723.0427,602,000.0020.55285.76Form 13
Ing Groep Nv09-30-2021Shs Cl A18,952Increased2.260.075,416,000.0022.40285.77Form 13
Victory Capital Management Inc09-30-2021Com89,344Increased5.040.0325,532,000.0025.72285.77Form 13
Wcm Investment Management, Llc09-30-2021Shs Cl A4,587,280Decreased-0.703.031,310,907,000.0018.85285.77Form 13
Asset Management One Co., Ltd.09-30-2021Shs Cl A122,034Decreased-4.090.1334,873,000.0014.79285.76Form 13
Mitchell Capital Management Co09-30-2021Com6,536Decreased-20.300.421,868,000.00-4.60285.80Form 13
Raymond James & Associates09-30-2021Shs Cl A238,938Increased1.600.0668,282,000.0021.60285.77Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs Cl A6,743Decreased-0.719.511,927,000.0018.88285.78Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs Cl A13,830Increased21.280.013,953,000.0045.17285.83Form 13
Allworth Financial Lp09-30-2021Shs Cl A943Increased1749.020.00269,000.002,141.67285.26Form 13
Lvw Advisors, Llc09-30-2021Shs Cl A2,016Decreased-0.740.10576,000.0018.76285.71Form 13
Heritage Wealth Advisors09-30-2021Cl A345Increased263.166.0498,591,000.00334.67285,771.01Form 13
Waldron Private Wealth Llc09-30-2021Com2,596Increased11.420.04741,000.0033.27285.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Blue Chip Partners, Inc.09-30-2021Shs Cl A3,820Increased0.189.991,092,000.0020.00285.86Form 13
Parallel Advisors, Llc09-30-2021Stock2,049Increased9.050.02586,000.0030.51285.99Form 13
Armor Investment Advisors, Llc09-30-2021Shs Cl A2,893Increased0.170.52827,000.0020.03285.86Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,661Increased7.090.03475,000.0028.38285.97Form 13
Burleson & Company, Llc09-30-2021Shs Cl A200Maintained0.000.0157,000.0018.75285.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs Cl A12,640Decreased-4.590.423,612,000.0014.20285.76Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock659Maintained0.000.28188,000.0019.75285.28Form 13
Capital Square, Llc09-30-2021Com1,110Maintained0.000.00323,000.000.00290.99Form 13
Tfc Financial Management09-30-2021Shs Cl A106Maintained0.000.0130,000.0020.00283.02Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs Cl A1,281Decreased-7.910.05366,000.0010.24285.71Form 13
Tectonic Advisors Llc09-30-2021Shs Cl A2,127Maintained0.000.12608,000.0019.69285.85Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock866,029Decreased-2.770.26247,485,000.0031.52285.77Form 13
Anchor Capital Advisors Llc09-30-2021Shs Cl A8,776Decreased-2.640.052,508,000.0020.93285.78Form 13
Royal London Asset Management Ltd09-30-2021Shs Cl A81,022Decreased-4.870.1023,150,000.0013.88285.72Form 13
Inverness Counsel Llc /ny/09-30-2021Com1,892Increased89.770.02541,000.00127.31285.94Form 13
Segall Bryant & Hamill, Llc09-30-2021Com78,913Decreased-49.960.0022,548,000.00-40.15285.73Form 13
Duncker Streett & Co Inc09-30-2021Shs Cl A3,037Maintained0.000.16868,000.0019.72285.81Form 13
Garrison Bradford & Associates Inc09-30-2021Com5,000Maintained0.001.361,429,000.0019.68285.80Form 13
Dupont Capital Management Corp09-30-2021Common Stock2,292New!0.000.02655,000.000.00285.78Form 13
First Pacific Advisors, Lp09-30-2021Shs Cl A1,091,699Decreased-7.294.05311,975,000.0010.97285.77Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Shs Cl A720New!0.000.02206,000.000.00286.11Form 13
Amf Pensionsforsakring Ab09-30-2021Shs Cl A139,963Increased3.280.2940,013,000.0023.61285.88Form 13
Retirement Systems Of Alabama09-30-2021Shs Cl A122,325Increased48.200.1334,957,000.0077.37285.77Form 13
Brookstone Capital Management09-30-2021Shs Cl A1,358Increased1.880.01408,000.0032.04300.44Form 13
Lakeview Capital Partners, Llc09-30-2021Shs Cl A744Maintained0.000.10213,000.000.00286.29Form 13
Nwam Llc09-30-2021Shs Cl A1,585Decreased-0.810.04453,000.0018.59285.80Form 13
Bfsg, Llc09-30-2021Shs Cl A1,157Maintained0.000.05331,000.000.00286.08Form 13
Kovack Advisors, Inc.09-30-2021Ord1,622New!0.000.05464,000.000.00286.07Form 13
Front Row Advisors Llc09-30-2021Stock15Maintained0.000.004,000.000.00266.67Form 13
6 Meridian09-30-2021Shs Cl A830Decreased-9.390.02237,000.008.22285.54Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs Cl A15,800Maintained0.000.154,515,000.0019.70285.76Form 13
Sepio Capital, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs Cl A97,642Increased0.260.1627,903,000.0020.00285.77Form 13
Van Eck Associates Corp09-30-2021Shs Cl A21,342Increased9.400.026,099,000.0030.94285.77Form 13
Sentry Investment Management Llc09-30-2021Common2,131Decreased-12.740.18609,000.004.46285.78Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com50,625Increased5.470.2214,467,000.0026.24285.77Form 13
Harvest Management Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com94,547Increased0.771.5627,019,000.0020.61285.77Form 13
Regions Financial Corp09-30-2021Shs Cl A26,288Increased8.840.077,512,000.0030.26571.52Form 13
Brighton Jones Llc09-30-2021Shs Cl A1,018Decreased-6.000.02291,000.0012.36285.85Form 13
Keel Point, Llc09-30-2021Shs Cl A722New!0.000.03206,000.000.00285.32Form 13
Choate Investment Advisors09-30-2021Shs Cl A1,471Decreased-5.160.03420,000.0013.51285.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs Cl A91,201Increased11.420.1326,063,000.0033.36285.78Form 13
Tctc Holdings, Llc09-30-2021Shs Cl A120,000Maintained0.001.5834,292,000.0019.69285.77Form 13
Donaldson Capital Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd09-30-2021Shs Cl A532Maintained0.000.00152,000.0019.69285.71Form 13
Exencial Wealth Advisors, Llc09-30-2021Shs Cl A3,866Increased72.980.051,105,000.00114.98285.83Form 13
Tortoise Investment Management, Llc09-30-2021Shs Cl A34Maintained0.000.0010,000.0025.00294.12Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs Cl A27,124Decreased-29.820.107,751,000.00-16.00285.76Form 13
Deseret Mutual Benefit Administrators09-30-2021Com545Increased14.020.03156,000.0036.84286.24Form 13
Pfg Private Wealth Management, Llc09-30-2021Shs Cl A329New!0.000.0594,000.000.00285.71Form 13
Heron Financial Group, Llc09-30-2021Shs Cl A5,702Increased1.330.911,629,000.0024.92285.69Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock49,545Decreased-2.080.2914,158,000.0017.20285.76Form 13
Hancock Whitney Corp09-30-2021Shs Cl A1,298Decreased-69.510.01371,000.00-63.48570.82Form 13
Bbva Usa09-30-2021Shs Cl A8,869Decreased-1.630.152,534,000.0017.70571.06Form 13
Toews Corp /adv09-30-2021Shs Cl A1,400Decreased-65.850.05400,000.00-57.58285.71Form 13
Deutsche Bank Ag\09-30-2021Shs Cl A757,885Increased1.220.10216,581,000.0025.712,329.04Form 13
Mufg Americas Holdings Corp09-30-2021Shs Cl A5,704Increased8.460.031,630,000.0029.78285.76Form 13
Todd Asset Management Llc09-30-2021Cs87,942Increased1.310.5825,132,000.0021.26571.56Form 13
Markel Corp09-30-2021Shs Cl A51,600Increased14.920.1914,746,000.0037.56285.78Form 13
High Pointe Capital Management Llc09-30-2021Shs Cl A8,026Maintained0.001.812,294,000.0019.73285.82Form 13
Norges Bank09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs Cl A983,226Increased3.150.36280,999,000.0023.47857.80Form 13
Seascape Capital Management09-30-2021Shs Cl A11,795Increased11.951.733,371,000.0039.07285.80Form 13
K.j. Harrison & Partners Inc09-30-2021Shs Cl A10,000Maintained0.000.422,874,000.0020.25287.40Form 13
Welch Group, Llc09-30-2021Common5,890Maintained0.000.111,683,000.0019.70285.74Form 13
Sandy Spring Bank09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A18,554Decreased-15.930.035,302,000.000.63571.54Form 13
Pendal Group Ltd09-30-2021Shs Cl A9,414Increased28.220.022,690,000.0053.45571.43Form 13
Baystate Wealth Management Llc09-30-2021Stock106Maintained0.000.0031,000.0024.00292.45Form 13
Advisory Services Network, Llc09-30-2021Stock1,386Increased24.190.01396,000.0048.871,064.21Form 13
Ycg, Llc09-30-2021Shs Cl A165,604Decreased-3.594.4747,325,000.0015.39285.77Form 13
Srs Capital Advisors, Inc.09-30-2021Shs Cl A286Increased1.420.0182,000.0022.39286.71Form 13
Moors & Cabot, Inc.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Shs Cl A24,847Decreased-3.900.137,101,000.0015.03285.79Form 13
Mission Wealth Management, Lp09-30-2021Shs Cl A3,362Increased0.060.05961,000.0019.83285.84Form 13
Gratus Capital Llc09-30-2021Shs Cl A9,930Decreased-0.800.302,838,000.0018.74285.80Form 13
True Private Wealth Advisors09-30-2021Shs Cl A735Maintained0.000.03210,000.000.00285.71Form 13
O'shares Investment Advisers, Llc09-30-2021Shs Cl A6,252Decreased-62.020.131,787,000.00-54.53285.83Form 13
Advisor Group Holdings, Inc.09-30-2021Shs Cl A32,760Decreased-0.420.019,377,000.0019.352,586.54Form 13
Resources Investment Advisors, Llc.09-30-2021Shs Cl A1,491Decreased-28.499.99426,000.00-14.46285.71Form 13
Bowie Capital Management, Llc09-30-2021Shs Cl A154,362Decreased-24.034.7444,112,000.00-9.08285.77Form 13
James Hambro & Partners09-30-2021Shs Cl A110,791Increased0.392.3631,655,000.0020.17285.72Form 13
Distillate Capital Partners Llc09-30-2021Shs Cl A14,573Increased12.291.114,164,000.0034.37285.73Form 13
Lindbrook Capital, Llc09-30-2021Stock294Increased6.520.0284,000.0027.27285.71Form 13
Marathon Asset Mgmt Ltd09-30-2021Common255,241New!0.000.8872,938,000.000.00285.76Form 13
Union Heritage Capital, Llc09-30-2021Common8,500New!0.001.142,429,000.000.00285.76Form 13
Lincoln National Corp09-30-2021Shs Cl A4,543Increased0.750.031,298,000.0020.52285.71Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs Cl A194,578Decreased-1.500.0655,604,000.0017.892,572.10Form 13
Citizens Financial Group Inc/ri09-30-2021Shs Cl A32,838Decreased-2.690.349,384,000.0016.47571.58Form 13
Conning Inc.09-30-2021Shs Cl A2,686Decreased-6.610.02768,000.0011.79285.93Form 13
Dudley & Shanley, Inc.09-30-2021Com123,038Decreased-3.546.1835,161,000.0015.46285.77Form 13
Shufro Rose & Co Llc09-30-2021Shs Cl A19,000Decreased-2.560.435,430,000.0016.62285.79Form 13
Securian Asset Management, Inc09-30-2021Shs Cl A19,278Decreased-1.160.115,509,000.0018.30285.77Form 13
Northeast Investment Management09-30-2021Oth0Liquidated!-100.000.000.000.000.00Form 13
Keybank National Association/oh09-30-2021Shs Cl A6,953Increased4.010.011,987,000.0024.50285.78Form 13
Los Angeles Capital Management Llc09-30-2021Com29,775Decreased-87.540.048,509,000.00-85.09285.78Form 13
Saturna Capital Corp09-30-2021Common Stock1,664Maintained0.000.01476,000.0019.90286.06Form 13
Brinker Capital Investments, Llc09-30-2021Shs Cl A55,577Maintained0.000.2113,270,000.000.00238.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,001Increased2.200.13572,000.0022.48285.86Form 13
Newsquare Capital Llc09-30-2021Stock75New!0.000.0021,000.000.00280.00Form 13
Swiss National Bank09-30-2021Shs Cl A892,174Decreased-3.180.16254,957,000.0015.88285.77Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock439,405Increased4.490.19125,715,000.0025.163,450.78Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,040Increased100.660.21869,000.00140.72571.72Form 13
Trustcore Financial Services, Llc09-30-2021Shs Cl A333Maintained0.000.0195,000.0018.75285.29Form 13
Duality Advisers, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock2,678Decreased-0.199.99765,292,000.0019.47285,769.98Form 13
Curated Wealth Partners Llc09-30-2021Shs Cl A748New!0.000.12214,000.000.00286.10Form 13
Synovus Financial Corp09-30-2021Shs Cl A4,913Decreased-76.660.011,404,000.00-70.99593.40Form 13
Addison Advisors Llc09-30-2021Shs Cl A500Maintained0.000.11143,000.0020.17286.00Form 13
Bradley Mark J.09-30-2021Foreign Stock10,365Decreased-1.242.032,962,000.0018.20571.54Form 13
Continuum Advisory, Llc09-30-2021Shs Cl A2,113Increased9.030.16604,000.0030.45285.85Form 13
Meeder Asset Management Inc09-30-2021Shs Cl A2,095Increased3.710.03599,000.0024.27285.92Form 13
Montag A & Associates Inc09-30-2021Shs Cl A250Maintained0.000.0071,000.0018.33284.00Form 13
Davis R M Inc09-30-2021Com144,612Decreased-0.681.0241,326,000.0018.87285.77Form 13
Mackenzie Financial Corp09-30-2021Shs Cl A2,623,935Increased10.501.06749,842,000.0037.23285.77Form 13
Commerce Bank09-30-2021Shs Cl A26,218Increased8.530.067,492,000.0029.89571.52Form 13
Cibc Asset Management Inc09-30-2021Shs Cl A215,178Decreased-4.690.2561,491,000.0014.08285.77Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs Cl A1,560Increased20.000.03446,000.0043.87285.90Form 13
Td Asset Management Inc09-30-2021Shs Cl A81,849Decreased-2.020.0223,390,000.007.67571.52Form 13
Great Lakes Advisors, Llc09-30-2021Com1,594Decreased-7.810.01455,000.0010.17285.45Form 13
Washington Trust Co09-30-2021Shs Cl A352Maintained0.000.00101,000.0020.24575.13Form 13
Principal Financial Group Inc09-30-2021Shs Cl A983,648Decreased-5.630.18281,096,000.0012.95571.57Form 13
Coastline Trust Co09-30-2021Other1,180Decreased-4.450.04337,000.0014.24285.59Form 13
Blackrock Inc.09-30-2021Shs Cl A16,084,342Decreased-2.770.104,596,424,000.0016.375,715.92Form 13
Sawtooth Solutions, Llc09-30-2021Shs Cl A5,729Increased50.880.251,637,000.0080.68285.74Form 13
Norinchukin Bank, The09-30-2021Shs Cl A7,603Increased10.560.032,173,000.0032.34285.81Form 13
Quantbot Technologies Lp09-30-2021Com13,505New!0.000.283,859,000.000.00285.75Form 13
Richard Bernstein Advisors Llc09-30-2021Shs Cl A20,855Increased4.980.125,958,000.0025.62285.69Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Shs Cl A14,380Decreased-43.520.944,109,000.00-29.87285.74Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock2,263New!0.000.18647,000.000.00285.90Form 13
South Dakota Investment Council09-30-2021Shs Cl A12,242Maintained0.000.063,498,000.0019.67285.74Form 13
Hudock, Inc.09-30-2021Shs Cl A1,074Maintained0.000.09307,000.0019.92285.85Form 13
Tesco Pension Investment Ltd09-30-2021Shs Cl A674,241Decreased-12.423.54192,678,000.004.83285.77Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs Cl A1,404Maintained0.000.04401,000.0019.70285.61Form 13
Kinneret Advisory, Llc09-30-2021Shs Cl A2,878Maintained0.000.10822,000,000.0024.17285,615.01Form 13
Checchi Capital Advisers, Llc09-30-2021Shs Cl A2,018Decreased-10.470.06577,000.007.25285.93Form 13
Argent Trust Co09-30-2021Foreign Stock1,563Increased2.830.03446,000.0038.51570.47Form 13
Boston Private Wealth Llc09-30-2021Com1,208Increased30.590.00346,000.0056.56573.29Form 13
Capital Planning Advisors, Llc09-30-2021Shs Cl A8,791Increased1.490.522,512,000.0021.47285.75Form 13
Aua Capital Management, Llc09-30-2021Shs Cl A12Decreased-14.290.003,000.000.00250.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs Cl A77Maintained0.000.0022,000.0022.22285.71Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs Cl A33Maintained0.000.009,000.0012.50272.73Form 13
Geneos Wealth Management Inc.09-30-2021Shs Cl A487Maintained0.000.01141,000.0021.55289.53Form 13
Justinvest Llc09-30-2021Shs Cl A3,737Increased13.900.101,068,000.0036.40285.79Form 13
Ieq Capital, Llc09-30-2021Shs Cl A4,685Increased16.310.041,338,000.0039.09571.19Form 13
Tpi Fund Managers Ltd09-30-2021Shs Cl A91,530Decreased-7.553.5326,157,000.0010.65285.78Form 13
Graypoint Llc09-30-2021Stock752Decreased-18.880.03215,000.00-2.71285.90Form 13
Truadvice, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Shs Cl A53Decreased-50.930.0115,000.00-42.31283.02Form 13
Qpula Trading Management Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Central Securities Corp09-30-2021Class A150,000Maintained0.004.5442,866,000.0019.69285.77Form 13
Jennison Associates Llc09-30-2021Shs Cl A2,941Decreased-54.850.00840,000.00-45.98285.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs Cl A8,138Increased18.490.142,326,000.0041.83285.82Form 13
Teacher Retirement System Of Texas09-30-2021Shs Cl A36,218Increased24.060.0610,350,000.0048.49285.77Form 13
Connable Office Inc09-30-2021Com3,065Decreased-9.880.13876,000.007.88285.81Form 13
Bessemer Securities Llc09-30-2021Sn6,378Increased42.680.621,823,000.0070.85285.83Form 13
Iridian Asset Management Llc/ct09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Shs Cl A800New!0.000.02229,000.000.00286.25Form 13
Polen Capital Management Llc09-30-2021Shs Cl A1,022,244Increased25.790.54292,127,000.0050.56285.77Form 13
Jlb & Associates Inc09-30-2021Shs Cl A77,235Increased1.433.5022,071,000.0021.40285.76Form 13
Alliancebernstein L.p.09-30-2021Shs Cl A303,891Increased0.520.0386,843,000.0020.31285.77Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Shs Cl A2,372Increased59.190.18678,000.0090.45285.83Form 13
Sustainable Growth Advisers, Lp09-30-2021Com37,886Decreased-10.740.0510,827,000.006.84576.09Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com342,160Increased4.082.4097,779,000.0024.57285.77Form 13
Essex Financial Services, Inc.09-30-2021Cla Com1,126Decreased-15.590.04322,000.004.89285.97Form 13
Parsec Financial Management, Inc.09-30-2021Shs Cl A1,985Maintained0.000.03591,000.0024.68297.73Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs Class A2,871Decreased-0.380.07820,000.0019.191,143.87Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Shs Cl A3,273Maintained0.000.13935,000.0019.72285.67Form 13
World Asset Management Inc09-30-2021Com5,480Decreased-8.020.161,566,000.0010.05285.77Form 13
Rafferty Asset Management, Llc09-30-2021Shs Cl A107,546Decreased-15.210.2130,733,000.001.49285.77Form 13
Zevin Asset Management Llc09-30-2021Com27,787Increased8.891.517,941,000.0030.33285.78Form 13
Handelsbanken Fonder Ab09-30-2021Com25,120Decreased-19.100.047,179,000.00-3.16285.79Form 13
Kbc Group Nv09-30-2021Shs Cl A65,208Decreased-3.030.0718,634,000.0016.06285.76Form 13
Indexiq Advisors Llc09-30-2021Shs Cl A3,751Increased2.820.041,072,000.0023.08285.79Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,266Increased42.620.052,362,000.0070.66285.75Form 13
Avidian Wealth Solutions, Llc09-30-2021Shs Cl A1,422Increased0.850.03406,000.0020.47285.51Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com900Maintained0.000.03257,000.0019.53285.56Form 13
Argi Investment Services, Llc09-30-2021Shs Cl A1,655Decreased-1.660.01473,000.0017.66285.80Form 13
Allianz Asset Management Gmbh09-30-2021Shs Cl A570,337Increased100.050.13162,986,000.00148.44571.63Form 13
Banque Pictet & Cie Sa09-30-2021Shs Cl A63,990Decreased-1.250.1918,286,000.0018.20285.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs Cl A573Increased28.760.00164,000.0054.72286.21Form 13
Mawer Investment Management Ltd.09-30-2021Class A6,090,320Increased0.658.341,740,431,000.0020.47285.77Form 13
Creative Planning09-30-2021Shs Cl A7,691Decreased-3.070.002,198,000.0016.05285.79Form 13
Column Capital Advisors, Llc09-30-2021Stock261Maintained0.000.0275,000.0020.97287.36Form 13
Jnba Financial Advisors09-30-2021Shs Cl A229Increased420.450.0165,000.00490.91283.84Form 13
Cumberland Partners Ltd09-30-2021Shs Cl A27,000Increased22.590.637,716,000.0046.75571.65Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock226Maintained0.000.0165,000.0020.37287.61Form 13
Forsta Ap-fonden09-30-2021Shs Cl A64,800Decreased-6.760.2118,518,000.0015.79285.77Form 13
Alphacrest Capital Management Llc09-30-2021Shs Cl A1,777Maintained0.000.03508,000.000.00285.88Form 13
Glassman Wealth Services09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Shs Cl A45,305Decreased-12.160.0412,947,000.005.13285.77Form 13
D'orazio & Associates, Inc.09-30-2021Shs Cl A72New!0.000.0121,000.000.00291.67Form 13
Tredje Ap-fonden09-30-2021A17,200Maintained0.000.104,915,000.0019.67285.76Form 13
Teza Capital Management Llc09-30-2021Shs Cl A1,116Decreased-90.430.15319,000.00-88.55285.84Form 13
Oliver Luxxe Assets Llc09-30-2021Shs Cl A6,903Decreased-57.640.541,973,000.00-49.29285.82Form 13
Venturi Wealth Management, Llc09-30-2021Shs Cl A4,762Maintained0.000.111,361,000.000.00571.93Form 13
Zions Bancorporation, N.a.09-30-2021Com447Increased458.750.01128,000.00573.68286.35Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Premier Fund Managers Ltd09-30-2021Shs Cl A12,363Decreased-35.190.123,600,000.00-22.30291.19Form 13
Cannell & Co.09-30-2021Shs Cl A1,512Decreased-4.730.01432,000.0013.98285.71Form 13
Cx Institutional09-30-2021Com18,283Decreased-16.210.435,225,000.000.29285.78Form 13
Timescale Financial, Inc.09-30-2021Stock44Maintained0.000.0013,000.0018.18295.45Form 13
Orion Portfolio Solutions, Llc09-30-2021Shs Cl A1,274Increased10.300.01364,000.0031.88285.71Form 13
Heritage Wealth Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Shs Cl A3,083Increased22.830.00881,000.0047.08285.76Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs Cl A4,386Decreased-10.670.091,253,000.0020.83285.68Form 13
Us Bancorp \de\09-30-2021Common Stock27,298Increased0.820.017,801,000.0020.67857.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com65,106Maintained0.000.0118,606,000.0019.69571.57Form 13
American Century Companies Inc09-30-2021Shs Cl A8,198Increased16.580.002,342,000.0039.49285.68Form 13
Valley National Advisers Inc09-30-2021Shs Cl A171Increased327.500.0149,000.00512.50286.55Form 13
Comerica Securities,inc.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Shs Cl A609,912Increased78.930.10174,295,000.00114.161,428.94Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs5,695Increased18.200.011,628,000.0041.57285.86Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs Cl A26,223Increased3.130.067,494,000.0023.44285.78Form 13
Panagora Asset Management Inc09-30-2021Shs Cl A22,818Decreased-43.150.036,521,000.00-23.10285.78Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,119,043Decreased-34.340.06319,789,000.00-21.411,428.87Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs Cl A18,693,057Decreased-4.011.565,341,915,000.0014.892,571.94Form 13
California Public Employees Retirement System09-30-2021Cl A Added1,738,806Increased0.570.37496,899,000.0020.37285.77Form 13
Bokf, Na09-30-2021Shs Cl A14,118Decreased-44.240.074,035,000.00-30.75571.63Form 13
S&t Bank/pa09-30-2021Shs Cl A3,895Maintained0.000.171,113,000.0019.68285.75Form 13
Smithfield Trust Co09-30-2021Shs Cl A626Maintained0.000.01176,000.0018.12561.89Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shs Cl A9,068Maintained0.000.372,591,000.0019.68285.73Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Cl A Ordinary Shares4Maintained0.000.001,000.000.00250.00Form 13
Atlanta Capital Management Co L L C09-30-2021Shs Cl A346,290Decreased-0.030.3598,959,000.0019.65285.77Form 13
Vanguard Group Inc09-30-2021Shs Cl A17,052,701Increased0.570.114,873,151,000.0020.372,001.84Form 13
Pittenger & Anderson Inc09-30-2021Shs Cl A13,020Increased0.270.193,721,000.0020.03285.79Form 13
Renaissance Technologies Llc09-30-2021Shs Cl A109,900Decreased-92.890.0431,406,000.00-91.49285.77Form 13
Mai Capital Management09-30-2021Cs2,671Increased1.950.01763,000.0021.88285.66Form 13
Bessemer Group Inc09-30-2021Sn840,174Increased1.160.53240,097,000.0021.073,429.57Form 13
Nomura Asset Management Co Ltd09-30-2021Shs Cl A50,008Increased3.170.0814,291,000.0023.49285.77Form 13
Cibc World Markets Corp09-30-2021Com289,138Increased0.750.5682,627,000.0020.59285.77Form 13
Coldstream Capital Management Inc09-30-2021Shs Cl A2,492Increased17.330.02515,000.001.58206.66Form 13
Schroder Investment Management Group09-30-2021Com151,056Increased18.990.0643,167,000.0042.42856.75Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock67Decreased-5.630.0019,000.0011.76283.58Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,524Increased42.380.151,007,000.0070.39285.75Form 13
Rhumbline Advisers09-30-2021Com335,469Decreased-2.980.1395,867,000.0016.13285.77Form 13
Moneta Group Investment Advisors Llc09-30-2021Shs Cl A2,897Decreased-1.190.04828,000.0018.29285.81Form 13
Logan Capital Management Inc09-30-2021Shs Cl A3,751Increased47.680.051,072,000.0076.90285.79Form 13
Pictet & Cie (europe) Sa09-30-2021Shs Cl A23,471Maintained0.000.256,707,000.000.00285.76Form 13
Mainstay Capital Management Llc /adv09-30-2021Shs Cl A1,830Increased100.000.30524,000.00140.37286.34Form 13
Profund Advisors Llc09-30-2021Shs Cl A3,318Decreased-3.150.03948,000.0016.03285.71Form 13
Dowling & Yahnke Llc09-30-2021Aon Plc Shs Cl A787New!0.000.01225,000.000.00285.90Form 13
Stevens Capital Management Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Shs Cl A68,451Decreased-4.960.0919,561,000.0013.75285.77Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs Cl A2,868Maintained0.000.01820,000.0019.71285.91Form 13
Greenleaf Trust09-30-2021Shs Cl A2,807Increased5.800.01802,000.0026.70285.71Form 13
Ci Investments Inc.09-30-2021Shs Cl A3,485Increased0.660.00996,000.0020.44571.52Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs Cl A1,673,423Decreased-9.530.60478,214,000.008.29285.77Form 13
Dsm Capital Partners Llc09-30-2021Non-us Incorp.common Stock705,173Decreased-2.212.09201,680,000.0017.13286.00Form 13
Geode Capital Management, Llc09-30-2021Shs Cl A4,113,350Increased4.210.161,172,584,000.0024.77285.07Form 13
British Columbia Investment Management Corp09-30-2021Shs Cl A41,759Decreased-0.090.0711,933,000.0019.58285.76Form 13
Oxford Financial Group Ltd09-30-2021Shs Cl A4,787Maintained0.000.171,368,000.0019.69285.77Form 13
George Kaiser Family Foundation09-30-2021Common6,603Maintained0.000.311,887,000.0019.66285.78Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs Cl A7,900Increased62.250.032,258,000.0094.15858.12Form 13
Overbrook Management Corp09-30-2021Shs Cl A69,419Decreased-7.384.3119,838,000.0010.85285.77Form 13
Wolverine Asset Management Llc09-30-2021Shs Cl A316Increased30.580.0090,000.0057.89284.81Form 13
Advisors Asset Management, Inc.09-30-2021Shs Cl A1,588Increased60.570.01454,000.0092.37285.89Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs Cl A134,320Increased446.240.0938,385,000.00578.30571.45Form 13
Covenant Partners, Llc09-30-2021Shs Cl A2,454Maintained0.000.28701,000.0019.62285.66Form 13
Lafayette Investments, Inc.09-30-2021Shs Cl A6,334Increased0.270.491,810,000.0020.03285.76Form 13
Capital Fund Management S.a.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Shs Cl A1,604,090Decreased-6.280.13458,400,000.0012.183,429.04Form 13
Shelton Capital Management09-30-2021Shs Cl A1,481Maintained0.000.02423,000.0019.49285.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs Cl A607,710Increased10.080.15173,665,000.0031.76571.50Form 13
Natixis Advisors, L.p.09-30-2021Com422,357Decreased-6.560.49120,697,000.0011.84571.54Form 13
Enterprise Financial Services Corp09-30-2021Shs Cl A5,083Maintained0.000.191,453,000.0019.69285.85Form 13
Peapack Gladstone Financial Corp09-30-2021Shs Cl A37,538Increased2.450.2210,727,000.0022.61285.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,570Decreased-1.800.051,306,000.0017.55571.48Form 13
Federated Hermes, Inc.09-30-2021Shs Cl A1,315Decreased-34.710.00376,000.00-21.83285.93Form 13
Capital International Sarl09-30-2021Shs Cl A43,793Decreased-5.021.1112,515,000.0013.69285.78Form 13
Capital International Ltd /ca/09-30-2021Shs Cl A27,187Increased24.790.427,769,000.0049.35285.76Form 13
Berkshire Hathaway Inc09-30-2021Shs Cl A4,396,000Maintained0.000.421,256,244,000.0019.69857.30Form 13
Voya Investment Management Llc09-30-2021Shs Cl A93,740Decreased-0.100.0526,787,000.0019.56856.87Form 13
Eaton Vance Management09-30-2021Shs Cl A188,980Increased4.070.0753,221,000.0022.75281.62Form 13
D.a. Davidson & Co.09-30-2021Shs Cl A3,300Decreased-0.780.01943,000.0018.77285.76Form 13
California State Teachers Retirement System09-30-2021Common Stock337,996Decreased-2.130.1296,589,000.0017.14285.77Form 13
Jefferies Group Llc09-30-2021Shs Cl A69,904Decreased-11.570.1319,976,000.005.84285.76Form 13
Greenwood Gearhart Inc09-30-2021Stock46,436Increased3.532.0613,270,000.0023.91285.77Form 13
First Foundation Advisors09-30-2021Shs Cl A78,569Decreased-2.040.8422,452,000.0017.24571.39Form 13
Earnest Partners Llc09-30-2021Com133Maintained0.000.0038,000.0018.75285.71Form 13
Viking Global Investors Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Put19,272Increased689.840.145,507,000.00846.221,430.19Form 13
Bar Harbor Trust Services09-30-2021Shs Cl A3,771Increased10.070.341,078,000.0031.78285.87Form 13
First Trust Advisors Lp09-30-2021Shs Cl A51,541Decreased-92.750.0114,729,000.00-91.32571.52Form 13
Vestor Capital, Llc09-30-2021Common Stock3,053New!0.000.09872,000.000.00285.62Form 13
Rbf Capital, Llc09-30-2021Shs Cl A4,100Maintained0.000.071,172,000.0019.71285.85Form 13
Prudential Financial Inc09-30-2021Shs Cl A220,982Increased15.800.0963,658,000.0039.72867.31Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs Cl A21,533Increased2.360.016,154,000.0022.52285.79Form 13
Bluefin Capital Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Altrinsic Global Advisors Llc09-30-2021Shs Cl A659,147Decreased-41.225.65188,365,000.00-29.65857.31Form 13
Aqr Capital Management Llc09-30-2021Shs Cl A160,749Decreased-0.460.0845,937,000.0019.14571.46Form 13
Two Sigma Investments, Lp09-30-2021Shs Cl A283,073Decreased-38.450.1880,894,000.00-26.33571.52Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,813,900Decreased-3.741.871,661,436,000.0015.211,133.57Form 13
Regentatlantic Capital Llc09-30-2021Shs Cl A6,335Increased41.440.051,810,000.0069.32285.71Form 13
Silvercrest Asset Management Group Llc09-30-2021Com41,089Increased4.640.0811,742,000.0029.95285.77Form 13
Evergreen Capital Management Llc09-30-2021Shs Cl A2,273Increased5.720.03650,000.0031.31285.97Form 13
Hilltop Holdings Inc.09-30-2021Shs Cl A1,719New!0.000.05491,000.000.00570.79Form 13
Corsair Capital Management, L.p.09-30-2021Shs Cl A51,300Decreased-0.822.7914,660,000.0023.17285.77Form 13
Wetherby Asset Management Inc09-30-2021Shs Cl A5,647Decreased-1.790.101,614,000.0022.00571.53Form 13
Guggenheim Capital Llc09-30-2021Shs Cl A60,264Decreased-28.850.1017,222,000.00-14.84857.47Form 13
Veritable, L.p.09-30-2021Shs Cl A6,610Decreased-1.810.031,889,000.0021.95285.78Form 13
Marshall Wace, Llp09-30-2021Common Stock1,298Maintained0.000.00371,000.000.00285.82Form 13
Southpoint Capital Advisors Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Shs Cl A27New!0.000.008,000.000.00296.30Form 13
Marshall Wace North America L.p.09-30-2021Common Stock98,027Maintained0.000.1228,013,000.000.00285.77Form 13
Amundi09-30-2021Shs Cl A420,019New!0.000.07120,029,000.000.001,714.88Form 13
Baldwin Investment Management, Llc09-30-2021Adr1,600Decreased-3.090.08457,000.0020.26285.62Form 13
Echo Street Capital Management Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc09-30-2021Shs Cl A812New!0.000.05232,000.000.00285.71Form 13
Tig Advisors, Llc09-30-2021Shs Cl A28,440Maintained0.000.378,127,000.000.00285.76Form 13
Kempen Capital Management N.v.09-30-2021Cl A984Decreased-89.770.01281,000.00-86.70285.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs Cl A53,046Decreased-1.820.0815,159,000.0017.51285.77Form 13
Mariner, Llc09-30-2021Shs Cl A12,621Increased0.490.023,607,000.0020.27285.79Form 13
Prelude Capital Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Shs Cl A3,494Decreased-4.350.83998,000.0014.45285.63Form 13
Walleye Trading Llc09-30-2021Shs Cl A181,820Increased404.470.1951,959,000.00526.54857.31Form 13
Laurion Capital Management Lp09-30-2021Shs Cl A7,625Increased7.360.012,179,000.0028.48285.77Form 13
Midwestone Financial Group, Inc.09-30-2021Shs Cl A10,297Increased7.450.692,943,000.0028.63571.53Form 13
Putnam Investments Llc09-30-2021Common Stock954Maintained0.000.00273,000.0024.09286.16Form 13
Capital World Investors09-30-2021Shs Cl A4,235,708Increased119.090.211,210,438,000.00172.09285.77Form 13
Citadel Advisors Llc09-30-2021Cmn449,649Maintained0.000.02128,497,000.000.001,143.09Form 13
Capstone Investment Advisors, Llc09-30-2021Shs Cl A174,900Increased169.910.1049,981,000.00235.20571.53Form 13
Spears Abacus Advisors Llc09-30-2021Shs Cl A122,098Increased1.662.5234,892,000.0021.67285.77Form 13
Meritage Group Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Shs Cl A528,604Maintained0.000.23130,341,000.000.00246.58Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com6,485Increased5.000.051,853,000.0025.63285.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs Cl A19,207Decreased-46.510.105,489,000.00-35.97285.78Form 13
Susquehanna International Group, Llp09-30-2021Shs Cl A557,824Decreased-15.310.02159,409,000.001.361,428.76Form 13
Two Sigma Securities, Llc09-30-2021Shs Cl A1,168Decreased-40.160.01334,000.00-25.61285.96Form 13
Alyeska Investment Group, L.p.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Shs Cl A30,000Increased1867.210.078,573,000.002,342.45285.77Form 13
Advisor Partners Llc09-30-2021Shs Cl A8,744Decreased-5.100.172,499,000.0013.59285.80Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,577Decreased-3.480.012,165,000.0015.53285.73Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,473Increased0.920.011,564,000.0020.77285.77Form 13
Freestone Capital Holdings, Llc09-30-2021Shs Cl A12,377Decreased-2.040.183,537,000.0021.67285.77Form 13
Petrus Trust Company, Lta09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs Cl A64,100Decreased-90.990.0518,318,000.00-88.81285.77Form 13
Edgepoint Investment Group Inc.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Independent Franchise Partners Llp09-30-2021Shs Cl A3,162,501Decreased-6.957.10903,747,000.0011.37285.77Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Shs Cl A2,009Increased22.430.05574,000.0046.43285.71Form 13
Gotham Asset Management, Llc09-30-2021Shs Cl A8,654Decreased-51.490.102,473,000.00-39.76285.76Form 13
Meristem Family Wealth, Llc09-30-2021Shs Cl A1,041New!0.000.03297,000.000.00285.30Form 13
Global Endowment Management, Lp09-30-2021Shs Cl A42,603Decreased-2.410.8012,175,000.0016.82285.78Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs Cl A48,149Maintained0.000.0213,763,000.000.008,022.19Form 13
Tower Research Capital Llc (trc)09-30-2021Shs Cl A3,325Increased19.690.00950,000.0061.84569.71Form 13
Edgestream Partners, L.p.09-30-2021Shs Cl A914Decreased-11.350.02261,000.006.10285.56Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs Cl A1,741Decreased-51.890.06498,000.00-42.36286.04Form 13
Angeles Investment Advisors, Llc09-30-2021Shs Cl A1,246Increased35.140.02356,000.0061.82285.71Form 13
Amp Capital Investors Ltd09-30-2021Shs Cl A49,623Decreased-23.790.0714,186,000.005.41857.46Form 13
Vestcor Inc09-30-2021Shs Cl A3,458Decreased-91.670.04988,000.00-88.73285.71Form 13
Eulav Asset Management09-30-2021Shs Cl A94,916Maintained0.000.7227,124,000.0019.69285.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A67,056Increased2.760.1819,163,000.0022.99285.78Form 13
Birch Run Capital Advisors, Lp09-30-2021Shs Cl A17,800Maintained0.005.855,087,000.0035.26285.79Form 13
Boothbay Fund Management, Llc09-30-2021Shs Cl A18,000Maintained0.000.145,144,000.000.00571.56Form 13
Brave Warrior Advisors, Llc09-30-2021Shs Cl A114,865Decreased-92.331.1532,825,000.00-89.63285.77Form 13
Kemnay Advisory Services Inc.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Shs Cl A117,632New!0.000.2233,616,000.000.00285.77Form 13
Horizon Investments, Llc09-30-2021Com1,480Increased3.930.01423,000.0024.41285.81Form 13
Capital International Investors09-30-2021Shs Cl A7,277,126Decreased-17.660.482,081,616,000.002.32286.05Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Broad Run Investment Management, Llc09-30-2021Shs Cl A501,885Decreased-16.179.19143,424,000.0013.39285.77Form 13
Ergoteles Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs Cl A18,277Increased8.210.025,223,000.0029.51857.54Form 13
Kerrisdale Advisers, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Shs Cl A996Maintained0.000.14285,000.0019.75286.14Form 13
Bluemar Capital Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Shs Cl A49,909Decreased-90.350.1214,260,000.00-88.45285.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock455Increased6.310.01130,000.00-9.721,175.04Form 13
Interval Partners, Lp09-30-2021Shs Cl A8,000New!0.000.092,286,000.000.00285.75Form 13
Penserra Capital Management Llc09-30-2021Shs Cl A801Increased10.790.00228,000.0032.56284.64Form 13
Davidson Kempner Capital Management Lp09-30-2021Shs Cl A100New!0.000.0029,000.000.00290.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Shs Cl A27,343Increased398.780.257,814,000.00574.20857.33Form 13
Toroso Investments, Llc09-30-2021Shs Cl A3,838Increased16.590.041,098,000.0039.69286.09Form 13
Arete Wealth Advisors, Llc09-30-2021Shs Cl A1,011Maintained0.000.03289,000.000.00285.86Form 13
Bluespruce Investments, Lp09-30-2021Com49,719Decreased-97.170.2514,208,000.00-96.49285.77Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs Cl A47,535Increased172.100.1713,584,000.00268.03285.77Form 13
Point72 Asset Management, L.p.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Shs Cl A83,213Decreased-42.340.0023,779,000.00-30.992,285.29Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,311Decreased-0.390.09946,000.0019.14285.71Form 13
Engineers Gate Manager Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Shs Cl A16,300Decreased-71.300.144,658,000.00-61.19571.51Form 13
Dakota Wealth Management09-30-2021Shs Cl A914New!0.000.03261,000.000.00571.19Form 13
Man Group Plc09-30-2021Shs Cl A42,086Decreased-30.820.0412,027,000.00-6.41859.71Form 13
Squarepoint Ops Llc09-30-2021Shs Cl A16,703Decreased-26.700.014,773,000.00-0.85285.76Form 13
Wealthspire Advisors, Llc09-30-2021Shs Cl A4,436Maintained0.000.031,268,000.000.00285.84Form 13
Proficio Capital Partners Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steel Canyon Capital, Llc09-30-2021Shs Cl A15,045Decreased-60.793.304,299,000.00-46.97285.74Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs Cl A120New!0.000.0034,000.000.00283.33Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Shs Cl A799New!0.000.07228,000.000.00285.36Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs Cl A776Increased69.800.05221,000.00102.75284.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs Cl A1,098,934Decreased-8.590.50314,099,000.0026.34858.00Form 13
Iht Wealth Management, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Shs Cl A165,000New!0.002.2547,077,000.000.00285.32Form 13
Capital Bank & Trust Co09-30-2021Shs Cl A801Decreased-99.857.74229,000.00-99.81285.89Form 13
Abrdn Plc09-30-2021Shs Cl A83,913Decreased-6.070.0524,290,000.0013.88868.40Form 13
Belpointe Asset Management Llc09-30-2021Shs Cl A1,313Decreased-23.170.03375,000.00-8.09285.61Form 13
Ironvine Capital Partners, Llc09-30-2021Shs Cl A85,603Increased2.642.6024,463,000.0027.46285.77Form 13
Unio Capital Llc09-30-2021Shs Cl A28,265Increased0.473.608,078,000.0035.92571.70Form 13
Athanor Capital, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Game Creek Capital, Lp09-30-2021Shs Cl A8,500Decreased-37.611.042,429,000.00-25.33571.53Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs Cl A6,109Increased9.050.121,746,000.0030.49285.81Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,169Increased4.940.01334,000.0025.56285.71Form 13
Kc Investment Advisors, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Shs Cl A2,352Decreased-2.850.05672,000.0016.26285.71Form 13
Weld Capital Management Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Shs Cl A21New!0.000.006,000.000.00285.71Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs Cl A2,080Increased40.160.01594,000.0067.80285.58Form 13
Providence Wealth Advisors, Llc09-30-2021Shs Class A4,075Maintained0.000.821,180,000.0021.52289.57Form 13
Alera Investment Advisors, Llc09-30-2021Shs Cl A2,689Increased250.130.23768,000.000.00285.61Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock9Maintained0.000.003,000.0050.00333.33Form 13
Cresset Asset Management, Llc09-30-2021Shs Cl A4,745Increased8.910.021,355,000.0030.29285.56Form 13
Townsquare Capital Llc09-30-2021Shs Cl A5,340Increased223.050.041,526,000.00337.25571.54Form 13
Kore Private Wealth Llc09-30-2021Shs Cl A2,950Increased0.650.09843,000.0020.43285.76Form 13
Wealthfront Advisers Llc09-30-2021Shs Cl A11,284Increased37.390.013,224,000.0070.58285.71Form 13
Arabesque Asset Management Ltd09-30-2021Shs Cl A2,946New!0.000.28842,000.000.00285.81Form 13
Paradigm Financial Partners, Llc09-30-2021Shs Cl A10,069Increased6.840.702,953,000.0031.24293.28Form 13
Aspire Private Capital, Llc09-30-2021Shs Cl A27Decreased-98.680.008,000.00-98.36296.30Form 13
Advisor Os, Llc09-30-2021Shs Cl A2,428Decreased-2.880.15695,000.0016.221,745.82Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Shs Cl A30Decreased-99.160.008,000.00-46.67533.34Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs Cl A2,037Decreased-24.670.11582,000.00-9.91285.71Form 13
Ethic Inc.09-30-2021Shs Cl A7,294Increased20.380.212,084,000.0044.02285.71Form 13
Aperture Investors, Llc09-30-2021Shs Cl A43,148Increased51.391.6612,330,000.0087.99285.76Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs118,468Decreased-21.400.4733,854,000.006.31285.76Form 13
Resolute Advisors Llc09-30-2021Common Stock106New!0.000.0030,000.000.00283.02Form 13
Steel Peak Wealth Management Llc09-30-2021Shs Cl A721New!0.000.01206,000.000.00285.71Form 13
Marks Group Wealth Management, Inc09-30-2021Shs Cl A46,919Increased93.581.8113,407,000.00131.47571.07Form 13
Aryeh Capital Management Ltd.09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs Cl A49Maintained0.000.0014,000.0016.67285.71Form 13
Tt International Asset Management Ltd09-30-2021Shs Cl A5,096Decreased-36.570.142,559,000.00-41.59502.16Form 13
Standard Family Office Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Shs Cl A1,123Maintained0.000.19321,000.0019.78285.84Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock375New!0.000.07107,000.000.00285.33Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs Cl A2,549Maintained0.000.09728,000.000.00285.60Form 13
Global Frontier Investments Llc09-30-2021Common Equity15,000Maintained0.003.134,287,000.0019.72285.80Form 13
Alua Capital Management Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Shs Cl A376,250Decreased-5.350.44107,521,000.0028.03285.77Form 13
New York Life Investments Alternatives09-30-2021Shs Cl A5,731Decreased-53.171.041,638,000.00-41.83572.08Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs Cl A3,204New!0.000.06916,000.000.00285.89Form 13
Capital Group Private Client Services, Inc.09-30-2021Shs Cl A550,892New!0.001.83157,429,000.000.00285.77Form 13
Lowe Brockenbrough & Co Inc09-30-2021Shs Cl A1,648New!0.000.03418,000.000.00253.64Form 13
Glenmede Trust Co Na09-30-2021Shs Cl A18,101Decreased-18.030.035,171,000.001.79855.84Form 13
Thrivent Financial For Lutherans09-30-2021Shs Cl A38,230Decreased-32.480.0210,925,000.00-19.18571.73Form 13
Fmr Llc09-30-2021Shs Cl A830,024Decreased-0.470.02237,196,000.0019.131,437.14Form 13
Fil Ltd09-30-2021Shs Cl A135,000Maintained0.000.0438,579,000.0019.69285.77Form 13
Fred Alger Management, Llc09-30-2021Common92Maintained0.000.0026,000.000.00282.61Form 13
Mml Investors Services, Llc09-30-2021Shs Cl A12,813Increased0.800.033,662,000.0020.66285.80Form 13
Bank Of America Corp /de/09-30-2021Shs Cl A2,786,528Decreased-5.850.07796,306,000.0012.692,000.48Form 13
Stifel Financial Corp09-30-2021Shs Cl A172,568Decreased-2.170.0749,315,000.0017.091,421.91Form 13
First Manhattan Co09-30-2021Shs Cl A15,495Decreased-57.560.024,428,000.00-47.29285.77Form 13
Wells Fargo & Company/mn09-30-2021Shs Cl A465,502Increased9.640.03133,027,000.0036.161,728.86Form 13
Northern Trust Corp09-30-2021Com3,001,404Increased6.440.15857,712,000.0027.401,714.62Form 13
Legal & General Group Plc09-30-2021Shs Cl A1,636,394Increased5.650.15467,632,000.0026.45857.31Form 13
Howe & Rusling Inc09-30-2021Shs Cl A411Maintained0.000.01117,000.0019.39284.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,250,773Decreased-11.770.03357,433,000.0019.35285.77Form 13
Harbour Investments, Inc.09-30-2021Shs Cl A316Increased127.340.0090,000.00181.25284.81Form 13
Harris Associates L P09-30-2021Shs Cl A14,584Increased39.490.014,168,000.0088.68285.79Form 13
Ameriprise Financial Inc09-30-2021Com1,358,164Increased1.430.12388,535,000.0037.351,728.44Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty1,384,607Decreased-5.269.99395,679,141,000.0017.663,429,239.52Form 13
Weitz Investment Management, Inc.09-30-2021Shs Cl A395,060Decreased-6.574.73112,896,000.0011.82285.77Form 13
Connors Investor Services Inc09-30-2021Com1,000Maintained0.000.03286,000.0019.67286.00Form 13
Capital International Inc /ca/09-30-2021Shs Cl A344,008Decreased-14.340.9598,307,000.006.38285.77Form 13
Morgan Stanley09-30-2021Shs Cl A760,024Decreased-12.890.02217,193,000.004.262,286.44Form 13
Axa S.a.09-30-2021Shs Cl A64,647Decreased-14.880.0518,474,000.001.88571.48Form 13
Allstate Corp09-30-2021Equ7,599Decreased-11.960.092,172,000.009.37285.83Form 13
Wellington Management Group Llp09-30-2021Shs Cl A2,543,989Increased1229.590.13726,996,000.001,698.432,571.96Form 13
Nicholas Company, Inc.09-30-2021Shs Cl A278,475Increased0.011.4079,580,000.0019.70285.77Form 13
Farallon Capital Management Llc09-30-2021Shs Cl A1,262,315Maintained0.001.83360,732,000.000.00285.77Form 13
Invesco Ltd.09-30-2021Shs Cl A1,445,114Decreased-20.490.10412,968,000.00-4.834,285.87Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock762,140Increased3.550.12217,797,000.0023.94285.77Form 13
Maverick Capital Ltd09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Shs Cl A9,938,611Increased7.090.152,840,158,000.0033.00285.77Form 13
Fayez Sarofim & Co09-30-2021Shs Cl A1,248Maintained0.000.00357,000.0019.80286.06Form 13
1832 Asset Management L.p.09-30-2021Shs Cl A1,529New!0.000.00448,000.000.00293.00Form 13
Eagle Capital Management Llc09-30-2021Com6,346,716Decreased-3.835.331,813,701,000.0019.43285.77Form 13
Sadoff Investment Management Llc09-30-2021Shs Cl A1,311Maintained0.000.03375,000.0019.81286.04Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,867Maintained0.000.361,391,000.0019.71285.80Form 13
Janus Henderson Group Plc09-30-2021Shs Cl A2,928,199Decreased-39.330.37836,768,000.00-24.66285.76Form 13
Bloombergsen Inc.09-30-2021Shs Cl A539,417Increased8.217.90154,149,000.0029.52285.77Form 13
Pathstone Family Office, Llc09-30-2021Shs Cl A6,379Increased24.570.051,824,000.0049.14285.94Form 13
Captrust Financial Advisors09-30-2021Common Stock13,340Increased24.320.033,812,000.0054.39285.76Form 13
Cetera Advisor Networks Llc09-30-2021Shs Cl A5,808Increased0.900.021,660,000.0020.82285.81Form 13
Atria Investments Llc09-30-2021Shs Cl A5,701Increased17.230.031,629,000.0040.31285.74Form 13
Utah Retirement Systems09-30-2021Shs Cl A40,484Decreased-10.990.1611,569,000.0020.39285.77Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Shs Cl A29,747Decreased-44.800.438,501,000.00-33.93285.78Form 13
Jane Street Group, Llc09-30-2021Shs Cl A196,124Increased230.550.0156,046,000.00310.501,142.80Form 13
Cahill Financial Advisors Inc09-30-2021Stock225New!0.000.0164,000.000.00284.44Form 13
Rehmann Capital Advisory Group09-30-2021Shs Cl A1,212Decreased-2.730.03346,414,000.0016.43285,820.13Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Shs Cl A4,662Decreased-9.720.021,332,000.008.03285.71Form 13
Cornerstone Advisory, Llc09-30-2021Shs Cl A952Maintained0.000.05272,000.0024.20285.71Form 13
Corient Capital Partners, Llc09-30-2021Shs Cl A4,844Increased18.610.101,384,000.0060.56571.42Form 13
Gqg Partners Llc09-30-2021Shs Cl A1,302,297Increased2.441.02372,157,000.0022.61285.77Form 13
Summit Trail Advisors, Llc09-30-2021Shs Cl A925Maintained0.000.02264,000.000.00285.41Form 13
Neo Ivy Capital Management09-30-2021Stock1,789New!0.000.40345,000.000.00192.85Form 13
Seacrest Wealth Management, Llc09-30-2021Shs Cl A922Decreased-0.750.03263,000.0018.47285.25Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Shs Cl A607Maintained0.000.05173,000.0019.31285.01Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Shs Cl A1,031,083Increased4.250.10294,653,000.0041.02285.77Form 13
Colony Group Llc09-30-2021Common6,738Increased31.370.041,926,000.0057.22285.84Form 13
Aurora Investment Counsel09-30-2021Com3,701Decreased-24.380.741,058,000.00-9.42285.87Form 13
Centiva Capital, Lp09-30-2021Shs Cl A758Maintained0.000.01217,000.000.00286.28Form 13
Center For Financial Planning, Inc.09-30-2021Shs Cl A853Maintained0.000.06244,000.000.00286.05Form 13
Consolidated Planning Corp09-30-2021Shs Cl A282New!0.000.0581,000.000.00287.23Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option9,700Maintained0.000.042,772,000.000.00571.57Form 13
Auxier Asset Management09-30-2021For2,952Maintained0.000.14844,000.0019.72285.91Form 13
Bank Of New York Mellon Corp09-30-2021Shs2,468,412Increased11.710.12705,397,000.0033.715,143.93Form 13
Wealthsource Partners, Llc09-30-2021Shs Cl A2,581Decreased-0.620.06738,000.0019.03285.94Form 13
Personal Cfo Solutions, Llc09-30-2021Shs Cl A4,170Increased11.050.241,192,000.0032.89285.85Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A74,287Decreased-1.310.1121,229,000.0018.12285.77Form 13
Comerica Bank09-30-2021For29,395Decreased-29.039.999,430,000.00-17.53320.80Form 13
Ep Wealth Advisors, Llc09-30-2021Shs Cl A813Increased40.900.01232,000.000.00285.36Form 13
First Mercantile Trust Co09-30-2021Com4,440Decreased-17.870.171,269,000.00-1.70857.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock207Decreased-1.900.0159,000.0018.00285.02Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hm Payson & Co09-30-2021Shs Cl A181,879Increased33.411.2751,976,000.0059.69285.77Form 13