Amphenol Corp

Pages

Amphenol Corp

$APH

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5525813620964
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com3,100Decreased-8.820.01227,000.00-2.5873.23Form 13
Hall Laurie J Trustee09-30-2021Cl A37,205Maintained0.001.052,724,000.007.03289.65Form 13
Stillwater Investment Management, Llc09-30-2021Com4,629Increased0.190.09339,000.007.2873.23Form 13
Ibm Retirement Fund09-30-2021Com16,438Increased0.290.091,204,000.007.4073.24Form 13
Chesley Taft & Associates Llc09-30-2021Com127,941Decreased-0.380.539,369,000.006.6473.23Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock196,204New!0.000.1710,655,999,000.000.0054,310.81Form 13
Fulton Bank, N.a.09-30-2021Cl A34,874Increased2.970.122,554,000.0010.2373.24Form 13
Private Trust Co Na09-30-2021Equities14,093Decreased-2.360.001,032,000.004.5673.23Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Cl A14,455Decreased-1.890.351,059,000.005.06146.53Form 13
Ifp Advisors, Inc09-30-2021Stock3,792Increased23.640.01278,000.0030.5273.31Form 13
Mascoma Wealth Management Llc09-30-2021Stock403Maintained0.000.0129,000.000.0071.96Form 13
Filbrandt Wealth Management, Llc09-30-2021Com4New!0.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A91,812Decreased-1.090.076,723,000.005.8773.23Form 13
Envestnet Asset Management Inc09-30-2021Cl A1,176,044Increased17.620.0586,122,000.0025.9173.23Form 13
Carroll Financial Associates, Inc.09-30-2021Stock946Increased0.420.0069,000.007.8172.94Form 13
Caprock Group, Inc.09-30-2021Cl A7,339Increased56.820.05539,000.0067.9173.44Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,650Increased23.130.02120,000.0031.87131.84Form 13
First National Bank Of South Miami09-30-2021Common Stock76Maintained0.000.006,000.0020.0078.95Form 13
Trust Co Of Oklahoma09-30-2021Common Stock13,075Decreased-0.579.99957,482,000.006.4473,229.98Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock197New!0.000.0014,000.000.0071.07Form 13
Fdx Advisors, Inc.09-30-2021Amphenol Corp New Cl A3,165Decreased-6.580.01232,000.000.0073.30Form 13
Addenda Capital Inc.09-30-2021Cl A105,120Decreased-0.350.367,711,000.006.6573.35Form 13
Veriti Management Llc09-30-2021Cl A12,605Increased9.120.13923,000.0016.8473.22Form 13
Creative Financial Designs Inc /adv09-30-2021Stock98Maintained0.000.007,000.000.0071.43Form 13
Webster Bank, N. A.09-30-2021Cl A600Maintained0.000.0044,000.007.3273.33Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,000New!0.000.08659,000.000.0073.22Form 13
Harbor Investment Advisory, Llc09-30-2021Stock44Maintained0.000.003,000.000.0068.18Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares438Maintained0.000.0032,000.006.6773.06Form 13
Tarbox Family Office, Inc.09-30-2021Cl A294Maintained0.000.0022,000.0010.0074.83Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A268New!0.000.0019,626,000.000.0073,231.34Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock174Maintained0.000.0012,000.000.00121.43Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A2,000Maintained0.000.06146,000.006.5773.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A186Maintained0.000.0014,000.007.6975.27Form 13
Sound Income Strategies, Llc09-30-2021Cl A100Maintained0.000.007,000.000.0070.00Form 13
Ayrshire Capital Management Llc09-30-2021Cl A87,433Increased1.833.636,403,000.009.0173.23Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021New Cl A95New!0.000.007,000.000.0073.68Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Cl A8,870New!0.000.29650,000.000.0073.28Form 13
First Hawaiian Bank09-30-2021Cl A36,868Decreased-33.780.112,700,000.00-29.1073.23Form 13
Wesbanco Bank Inc09-30-2021Common Stock28,684Decreased-1.380.082,101,000.005.63146.49Form 13
Burns J W & Co Inc/ny09-30-2021Com8,435Maintained0.000.10618,000.007.1173.27Form 13
Buffington Mohr Mcneal09-30-2021Stock155,183Decreased-0.922.1811,364,000.006.0673.23Form 13
Chicago Trust Co Na09-30-2021Cl A9,268Decreased-0.340.15679,000.006.7673.26Form 13
Lincoln Capital Llc09-30-2021Cl A12,000Maintained0.000.24879,000.007.0673.25Form 13
Ifm Investors Pty Ltd09-30-2021Cl A77,041Decreased-0.570.125,642,000.006.4373.23Form 13
Private Capital Group, Llc09-30-2021Common Stock579Increased0.700.0143,000.0010.2674.27Form 13
Omega Financial Group, Llc09-30-2021Cl A4,612Decreased-3.900.16338,000.006.6273.29Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A100Maintained0.000.007,000.000.0070.00Form 13
Scott Investment Partners Llp09-30-2021Cl A72,400Maintained0.003.645,302,000.007.0573.23Form 13
Avenue 1 Advisors, Llc09-30-2021Cl A3,699Increased1.620.15271,000.008.8473.26Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com557,727Decreased-1.343.4540,842,000.005.6173.23Form 13
Wedge Capital Management L L P/nc09-30-2021Cl A942,375Increased5.610.8969,010,000.0013.0673.23Form 13
Appleton Partners Inc/ma09-30-2021Cs10,922Decreased-24.050.07800,000.00-18.7073.25Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A49,727Decreased-3.700.173,641,000.003.0973.22Form 13
Private Advisor Group, Llc09-30-2021Cl A19,413Increased121.280.011,421,000.00136.8373.20Form 13
Foundry Partners, Llc09-30-2021Com14,953Decreased-5.960.041,095,000.000.6473.23Form 13
Newfound Research Llc09-30-2021Cl A1,616Increased27.140.19118,000.0035.6373.02Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A6,363New!0.000.05467,000.000.0073.39Form 13
Norway Savings Bank09-30-2021Cl A22,920Increased5.360.791,678,000.0012.77145.63Form 13
Davenport & Co Llc09-30-2021Cl A35,871New!0.000.022,627,000.000.0073.23Form 13
Advisornet Financial, Inc09-30-2021Stock5,046Decreased-45.770.03370,000.00-41.8273.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A38,141Decreased-0.630.072,793,000.006.4073.23Form 13
Dnb Asset Management As09-30-2021Common927,948Increased16.649.9967,953,632,000.0024.8673,230.00Form 13
Bartlett & Co. Llc09-30-2021Com2,350Maintained0.000.00172,000.006.8373.19Form 13
Next Financial Group, Inc09-30-2021Cl A417Decreased-75.100.0031,000.00-73.04149.44Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic61,488Increased94.490.064,503,000.00108.1873.23Form 13
Fifth Third Bancorp09-30-2021Cl A11,680Increased14.540.00855,000.0022.4973.20Form 13
City Holding Co09-30-2021Common Stock660Maintained0.000.0148,000.006.6772.73Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,404Increased0.270.01249,000.007.33146.64Form 13
Legacy Capital Partners, Inc.09-30-2021Stock36,560Decreased-3.310.972,677,000.003.4873.22Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A2,833Increased46.480.01207,000.0056.8273.07Form 13
Axiom Investment Management Llc09-30-2021Cl A4,375Increased40.720.32317,000.0054.631,346.65Form 13
Nuwave Investment Management, Llc09-30-2021Cl A3,911Increased694.920.33286,000.00741.1873.13Form 13
Clarius Group, Llc09-30-2021Cl A6,001Increased5.520.04439,000.0012.8573.15Form 13
First Bank & Trust09-30-2021Common Stock1,887Maintained0.000.06138,000.006.9873.13Form 13
Symmetry Partners, Llc09-30-2021Com9,156Maintained0.000.04683,000.009.1174.60Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A7,029Increased19.850.09516,000.0028.3673.41Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com262,940Maintained0.000.1219,255,000.007.0473.23Form 13
Oregon Public Employees Retirement Fund09-30-2021Com119,236Decreased-3.400.108,732,000.003.4173.23Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A229,493Increased1.261.4316,806,000.008.4073.23Form 13
Greenwich Wealth Management Llc09-30-2021Cl A10,626Decreased-0.100.06778,000.006.8773.22Form 13
Assenagon Asset Management S.a.09-30-2021Cl A4,453New!0.000.00326,000.000.0073.21Form 13
Segment Wealth Management, Llc09-30-2021Cl A55,126Increased1.720.484,037,000.008.9073.23Form 13
Gemmer Asset Management Llc09-30-2021Cl A470Maintained0.000.0034,000.006.2572.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A88,871Decreased-1.590.176,508,000.005.3473.23Form 13
Ellevest, Inc.09-30-2021Stock446Decreased-44.390.0033,000.00-40.0073.99Form 13
Fundamentun, Llc09-30-2021Cl A4,467New!0.000.06327,000.000.0073.20Form 13
Arkadios Wealth Advisors09-30-2021Stock2,943Increased32.210.03215,000.0041.4573.05Form 13
Kestra Advisory Services, Llc09-30-2021Cl A18,488Increased7.880.011,354,000,000.0015.5373,236.69Form 13
Frontier Capital Management Co Llc09-30-2021Cl A777,858Decreased-7.400.4556,963,000.00-0.8873.23Form 13
Central Trust Co09-30-2021Common Stock800Maintained0.002.1059,000.007.2773.75Form 13
New Mexico Educational Retirement Board09-30-2021Com39,080Decreased-2.250.102,862,000.004.6473.23Form 13
North Star Asset Management Inc09-30-2021Com88,374Increased9.450.356,472,000.0017.1673.23Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com385,055Decreased-1.533.9528,198,000.005.4173.23Form 13
Rmb Capital Management, Llc09-30-2021Cl A14,497Increased2.200.031,062,000.009.4873.26Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A131,765Decreased-19.590.029,648,000.00-13.9373.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A367,573Decreased-3.480.0926,918,000.003.33146.48Form 13
Copeland Capital Management, Llc09-30-2021Com3,806Maintained0.000.01279,000.007.3173.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock173Maintained0.000.0013,000.008.3375.14Form 13
Wambolt & Associates, Llc09-30-2021Cl A8,934Increased4.930.27667,000.0013.6374.66Form 13
Tranquility Partners, Llc09-30-2021Cl A11,773Increased5.230.44862,000.0012.6873.22Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty7,872Maintained0.000.05576,000.006.8673.17Form 13
Park Avenue Securities Llc09-30-2021Cl A33,057Increased6.510.052,421,000.0014.0473.24Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A202,026Decreased-0.430.6214,794,000.006.5973.23Form 13
Hillsdale Investment Management Inc.09-30-2021Com150Maintained0.000.0011,000.0010.0073.33Form 13
Ls Investment Advisors, Llc09-30-2021Cl A3,888Maintained0.000.04285,000.007.1473.30Form 13
Crossmark Global Holdings, Inc.09-30-2021Com57,302Increased114.940.104,196,000.00970.4173.23Form 13
Sciencast Management Lp09-30-2021A43,589Maintained0.000.913,207,000.000.0073.57Form 13
Cmc Financial Group09-30-2021Cl A21,447Decreased-0.270.911,571,000.006.8073.25Form 13
Tfg Advisers Llc09-30-2021Cl A3,356Increased0.090.12246,000.007.4273.30Form 13
Optimum Investment Advisors09-30-2021Cl A5,024Decreased-41.740.16368,000.00-37.6373.25Form 13
Gateway Investment Advisers Llc09-30-2021Cl A6,784Maintained0.000.01497,000.007.1173.26Form 13
Trust Co Of Vermont09-30-2021Com3,200Maintained0.000.02234,000.006.8573.12Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,582,272Decreased-17.582.93116,099,000.00-11.7973.37Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A253,323Increased159.120.0519,082,000.00186.22150.65Form 13
Pggm Investments09-30-2021Class A436,910Increased15.160.1731,995,000.0023.2873.23Form 13
Gsb Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,774New!0.000.05203,000.000.0073.18Form 13
Global Retirement Partners, Llc09-30-2021Cl A116Increased28.890.008,000.0033.3368.97Form 13
Beck Bode, Llc09-30-2021Cl A19,888Increased19.410.411,456,000.0027.8373.21Form 13
Spire Wealth Management09-30-2021Cl A719Increased798.750.0053,000.00960.0073.71Form 13
Accurate Wealth Management, Llc09-30-2021Cl A4,855Increased22.540.32368,000.0035.7975.80Form 13
Strs Ohio09-30-2021Com476,631Decreased-38.190.1334,903,000.00-33.8473.23Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com18,612Decreased-11.420.041,363,000.00-5.1573.23Form 13
Stephenson National Bank & Trust09-30-2021Cl A506Decreased-3.070.0237,000.002.7873.12Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com310,099Increased1.142.8322,709,000.008.2773.23Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Cl A861,109Increased0.073.8763,059,000.007.1273.23Form 13
Howland Capital Management Llc09-30-2021Cl A261,949Maintained0.001.0119,183,000.000.0073.23Form 13
Wbh Advisory Inc09-30-2021Cl A4,580Maintained0.000.04335,000.003.4073.14Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A64,876Decreased-2.770.264,751,000.004.1073.23Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A400Maintained0.000.0029,000.00-67.4272.50Form 13
Palisade Asset Management, Llc09-30-2021Cl A24,000Maintained0.000.211,758,000.0011.0573.25Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,735,354Decreased-5.740.08127,080,000.000.9173.23Form 13
Bright Rock Capital Management, Llc09-30-2021Cl A34,000Maintained0.000.622,490,000.007.0573.24Form 13
Boston Trust Walden Corp09-30-2021Common Stock83,165Increased4.920.056,091,000.0012.34146.48Form 13
Cerity Partners Llc09-30-2021Stock4,854Increased1.830.01355,000.008.9073.14Form 13
West Family Investments, Inc.09-30-2021Cl A3,030New!0.000.08222,000.000.0073.27Form 13
Perigon Wealth Management, Llc09-30-2021Cl A10,361Maintained0.000.07759,000.000.0073.26Form 13
Jjj Advisors Inc.09-30-2021Cl A20Maintained0.000.001,000.000.0050.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,832Maintained0.000.04207,000.000.0073.09Form 13
Round Rock Advisors, Llc09-30-2021Cl A10,361Decreased-3.720.56759,000.003.1273.26Form 13
New York State Teachers Retirement System09-30-2021Cl A614,772Decreased-3.510.1045,020,000.003.2973.23Form 13
Rockland Trust Co09-30-2021Cl A4,801Increased30.570.02352,000.0039.6873.32Form 13
Community Trust & Investment Co09-30-2021Common Stock34,493Increased212.019.992,526,000.00234.1373.23Form 13
Norris Perne & French Llp/mi09-30-2021Stock2,962Maintained0.000.02217,000.006.9073.26Form 13
Country Trust Bank09-30-2021Common Stock287,601New!0.000.6221,061,000.000.0073.23Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A9,114Increased3.640.05667,000.0010.8073.18Form 13
Calamos Advisors Llc09-30-2021Cl A179,449Increased9.680.0613,141,000.0017.4073.23Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00292,000.006.9673,000.00Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Cl A12,528,000Decreased-0.994.35917,300,000.006.0273.22Form 13
Rocky Mountain Advisers, Llc09-30-2021Cl A64Maintained0.000.015,000.0025.0078.12Form 13
Railway Pension Investments Ltd09-30-2021Cl A41,900Decreased-0.240.043,068,000.006.7973.22Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A4,470Maintained0.000.03328,000.007.1973.38Form 13
Prairieview Partners, Llc09-30-2021Cl A180Maintained0.000.0013,000.000.0072.22Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock95,915Decreased-4.610.457,023,000.002.12147.29Form 13
Tcw Group Inc09-30-2021Cl A76,846Maintained0.000.015,627,000.007.02145.87Form 13
Fisher Asset Management, Llc09-30-2021Com8,724Decreased-3.860.00639,000.002.9073.25Form 13
Klingenstein Fields & Co Lp09-30-2021Cl A8,662Maintained0.000.03634,000.006.9173.19Form 13
Fenimore Asset Management Inc09-30-2021Com255,115Maintained0.000.4618,682,000.007.0573.23Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com16,000Maintained0.000.091,172,000.007.0373.25Form 13
Financial Counselors Inc09-30-2021Com59,318Increased2.160.094,344,000.009.3773.23Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A5,600New!0.000.05410,000.000.0073.21Form 13
Forte Capital Llc /adv09-30-2021Cl A2,826New!0.000.03207,000.000.0073.25Form 13
Eads & Heald Wealth Management09-30-2021Com36,727Decreased-0.750.002,690,000.006.2473.24Form 13
Ingalls & Snyder Llc09-30-2021Cl A4,817New!0.000.02353,000.000.0073.28Form 13
Hendley & Co Inc09-30-2021Com101,840Decreased-0.242.617,458,000.006.8073.23Form 13
Ballentine Partners, Llc09-30-2021Cl A7,764Increased0.150.02569,000.007.36146.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A346,617Increased2.450.0825,383,000.009.6773.23Form 13
Executive Wealth Management, Llc09-30-2021Cl A19,061Increased2.340.151,395,000.009.5073.19Form 13
Telemus Capital, Llc09-30-2021Cl A14,282Increased9.790.091,046,000.0017.5373.24Form 13
Hedeker Wealth, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Cl A3,194Maintained0.000.00237,000.000.0074.20Form 13
Simon Quick Advisors, Llc09-30-2021Com1,734Increased111.720.03127,000.00126.7973.24Form 13
Selective Wealth Management, Inc.09-30-2021Cl A600Maintained0.000.0244,000.007.3273.33Form 13
Westpac Banking Corp09-30-2021Cl A180,416Decreased-3.539.9913,211,864,000.007.09439,380.07Form 13
Stephens Inc /ar/09-30-2021Cl A47,173Decreased-8.460.053,455,000.00-1.9973.24Form 13
State Of Michigan Retirement System09-30-2021Cl A150,196Maintained0.000.0610,999,000.007.0573.23Form 13
Emerald Advisers, Llc09-30-2021Com7,027Decreased-4.730.02515,000.001.9873.29Form 13
Texas Permanent School Fund09-30-2021Cl A92,410Decreased-6.920.086,767,000.00-0.3773.23Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap940Decreased-12.489.9968,836,000.00-6.3173,229.79Form 13
Mechanics Bank Trust Department09-30-2021Cl A8,535Increased3.280.10625,000.0010.6273.23Form 13
Signaturefd, Llc09-30-2021Cl A10,256Increased7.380.03751,000.0015.0173.23Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock93,609Decreased-0.400.596,855,000.006.6373.23Form 13
Endurance Wealth Management, Inc.09-30-2021Stock378Maintained0.000.0028,000.0012.0074.07Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A14,016Maintained0.000.041,026,000.006.9973.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,320Decreased-15.620.02316,000.00-9.7173.15Form 13
Winton Group Ltd09-30-2021Cl A7,705Decreased-95.770.03564,000.00-95.4773.20Form 13
Transform Wealth, Llc09-30-2021Cl A6,237Maintained0.000.05457,000.000.0073.27Form 13
Avitas Wealth Management Llc09-30-2021Cl A72,552Decreased-0.700.975,313,000.006.2873.23Form 13
Slatestone Wealth, Llc09-30-2021Com93,194Maintained0.001.566,825,000.0011.0173.23Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A52Maintained0.000.004,000.0033.3376.92Form 13
Better Money Decisions, Llc09-30-2021Cl A42Maintained0.000.003,000.000.0071.43Form 13
M&t Bank Corp09-30-2021Cl A314,345Increased11.480.1023,021,000.0019.34659.34Form 13
Huntington National Bank09-30-2021Common Stock47,191Increased2.880.033,456,000.0010.13292.91Form 13
Carderock Capital Management Inc09-30-2021Com119,007Decreased-0.652.468,715,000.006.3573.23Form 13
Motco09-30-2021Com126,318Decreased-1.770.609,250,000.005.15146.43Form 13
Parkside Financial Bank & Trust09-30-2021Cl A660Decreased-5.170.0148,000.000.0072.73Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A493Decreased-3.140.0136,000.002.8673.02Form 13
Vontobel Holding Ltd.09-30-2021Cl A11,004Increased0.640.00806,000.007.61219.67Form 13
Trust Asset Management Llc09-30-2021Cl A5,787Increased7.150.06424,000.0014.9173.27Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,172Increased1.120.05232,000.008.4173.14Form 13
Crewe Advisors Llc09-30-2021Cl A504Maintained0.000.0137,000.008.8273.41Form 13
Versant Capital Management, Inc09-30-2021Stock76Decreased-5.000.006,000.0020.0078.95Form 13
Jacobsen Capital Management09-30-2021Com20,244Increased3.210.751,482,000.0010.4373.21Form 13
Banque Cantonale Vaudoise09-30-2021Cl A10,906Maintained0.000.03798,000.006.9773.17Form 13
Maryland State Retirement & Pension System09-30-2021Cl A44,773Maintained0.000.103,355,000.008.1274.93Form 13
Strong Tower Advisory Services09-30-2021Cl A4,368New!0.000.19325,000.000.0074.40Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A13,342Decreased-27.650.00977,000.00-19.6573.23Form 13
Amalgamated Bank09-30-2021Com144,725Increased320.260.0910,598,000.00366.4673.23Form 13
Ing Groep Nv09-30-2021Cl A50,798Increased3.490.053,720,000.0010.7873.23Form 13
Victory Capital Management Inc09-30-2021Com4,969,070Decreased-0.050.35363,885,000.006.99219.69Form 13
Wcm Investment Management, Llc09-30-2021Cl A6,768,300Increased7.541.15495,643,000.0015.1273.23Form 13
Asset Management One Co., Ltd.09-30-2021Cl A274,817Decreased-1.140.0820,124,000.005.8373.23Form 13
Mitchell Capital Management Co09-30-2021Com16,695New!0.000.271,223,000.000.0073.26Form 13
Raymond James & Associates09-30-2021Cl A242,067Increased27.650.0217,726,000.0036.6573.23Form 13
Harvey Investment Co Llc09-30-2021Com99,889Increased0.750.957,315,000.007.8473.23Form 13
Stockman Wealth Management, Inc.09-30-2021Cl A6,100Maintained0.000.10447,000.007.1973.28Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp New Cl A5,969Increased6.842.16437,000.0014.4073.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A668Decreased-20.570.0049,000.00-15.5273.35Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A139,601Decreased-0.620.0210,223,000.006.3973.23Form 13
Decatur Capital Management, Inc.09-30-2021Com25,709Decreased-54.101.241,883,000.00-49.0473.24Form 13
Allworth Financial Lp09-30-2021Cl A200New!0.000.0015,000.000.0075.00Form 13
Financial Management Professionals, Inc.09-30-2021Cl A78Maintained0.000.006,000.0020.0076.92Form 13
Heritage Wealth Advisors09-30-2021Cl A2,486Maintained0.009.99182,050,000.007.0573,230.09Form 13
Waldron Private Wealth Llc09-30-2021Com3,788New!0.000.02277,000.000.0073.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock28Maintained0.000.002,000.00100.0071.43Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A3,194Increased4.040.02234,000.0011.4373.26Form 13
Parallel Advisors, Llc09-30-2021Stock4,287Increased15.680.01314,000.0023.6273.24Form 13
Cnb Bank09-30-2021Cl A3,789Increased7.980.17277,000.0015.42144.63Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A24,726Decreased-6.020.211,811,000.000.6173.24Form 13
Tfc Financial Management09-30-2021Cl A979Increased29.840.0272,000.0038.4673.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,121,656Increased62.940.0982,139,000.00-8.7573.23Form 13
Royal London Asset Management Ltd09-30-2021Cl A201,536Decreased-8.730.0614,757,000.00-3.0973.22Form 13
John G Ullman & Associates Inc09-30-2021Com3,006New!0.000.03220,000.000.0073.19Form 13
Torray Llc09-30-2021Com75,802Decreased-1.500.855,551,000.005.4373.23Form 13
Segall Bryant & Hamill, Llc09-30-2021Com192,571Decreased-1.360.0014,108,000.005.6373.26Form 13
Duncker Streett & Co Inc09-30-2021Cl A26,908Decreased-7.870.371,970,000.00-1.4073.21Form 13
Alta Capital Management Llc/09-30-2021Com692,096Decreased-49.262.8650,682,000.00-45.6873.23Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.001110,477Decreased-29.290.258,090,000.00-24.3173.23Form 13
Crestwood Advisors Group Llc09-30-2021Stock351,850Increased0.220.7325,766,000.007.2873.23Form 13
Spectrum Management Group, Llc09-30-2021Cl A83New!0.000.006,000.000.0072.29Form 13
Retirement Systems Of Alabama09-30-2021Cl A205,423Decreased-6.030.0615,043,000.000.5973.23Form 13
Amica Retiree Medical Trust09-30-2021Cl A9,260Decreased-30.480.61678,000.00-25.5873.22Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com446,028Increased1.530.2032,663,000.0028.8873.23Form 13
Bfsg, Llc09-30-2021Cl A52,476Decreased-0.100.593,843,000.006.9373.23Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A42,028Maintained0.000.103,078,000.007.0673.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A210,419Increased3.490.0915,409,000.0010.7873.23Form 13
Sound Financial Strategies Group, Llc09-30-2021Cl A9,461Increased2.920.35693,000.0010.1773.25Form 13
Herold Advisors, Inc.09-30-2021Cl A22,640New!0.000.641,657,000.000.0073.19Form 13
Amica Mutual Insurance Co09-30-2021Cl A86,192Maintained0.000.666,312,000.007.0673.23Form 13
Van Eck Associates Corp09-30-2021Cl A55,692Increased9.400.014,078,000.0017.0873.22Form 13
Sentry Investment Management Llc09-30-2021Common4,954Decreased-12.750.11363,000.00-6.4473.27Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com307,274Maintained0.000.3522,502,000.007.0573.23Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks180,344Decreased-0.669.9913,207,000,000.006.9473,232.27Form 13
Regions Financial Corp09-30-2021Cl A109,910Increased0.040.078,049,000.007.09146.49Form 13
Rathbone Brothers Plc09-30-2021Com1,720,361Decreased-0.651.36125,982,000.006.3573.23Form 13
Advisorshares Investments Llc09-30-2021Common Stock27,212Maintained0.000.311,993,000.000.0073.24Form 13
Lazard Freres Gestion S.a.s.09-30-2021Amphenol Corp New - Cl A771,072Increased0.291.5956,479,000.0027.3573.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A260,219Increased10.170.0919,056,000.0017.9373.23Form 13
Knowledge Leaders Capital, Llc09-30-2021Cl A11,121Increased1.070.66814,000.008.1073.19Form 13
Flossbach Von Storch Ag09-30-2021Com9,250,540Increased10.931.97677,417,000.0018.7573.23Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A26,752Increased82.160.091,959,000.00102.1773.23Form 13
Tortoise Investment Management, Llc09-30-2021Cl A2,376Maintained0.000.04174,000.006.7573.23Form 13
Sowell Financial Services Llc09-30-2021Stock33,199Decreased-13.750.162,436,000.00-7.6973.38Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A48,397Maintained0.000.053,544,000.007.0473.23Form 13
Quilter Plc09-30-2021Cl A9,142Increased14.300.02669,000.0022.3073.18Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,299Decreased-20.650.0295,000.00-15.1873.13Form 13
Platform Technology Partners09-30-2021Cl A8,811Maintained0.000.29645,000.006.9773.20Form 13
Accel Wealth Management09-30-2021Com Cl A106Maintained0.000.018,000.0014.2975.47Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock5,400Maintained0.000.01395,000.007.0573.15Form 13
Hancock Whitney Corp09-30-2021Cl A7,514Decreased-20.390.02550,000.00-14.86146.30Form 13
Bbva Usa09-30-2021Cl A5,602Maintained0.000.02410,000.007.0573.19Form 13
Toews Corp /adv09-30-2021Cl A5,400Decreased-61.970.05395,000.00-57.8473.15Form 13
Front Barnett Associates Llc09-30-2021Com102,220Decreased-1.300.777,486,000.005.6673.23Form 13
Deutsche Bank Ag\09-30-2021Cl A1,793,719Increased16.580.06131,354,000.0029.41951.26Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Mufg Americas Holdings Corp09-30-2021Cl A236New!0.000.0017,000.000.0072.03Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A194,160Increased3.650.7414,219,000.0010.9673.23Form 13
Oak Ridge Investments Llc09-30-2021Cl A16,886Decreased-0.010.111,237,000.007.1073.26Form 13
Cape Cod Five Cents Savings Bank09-30-2021Cl A37,876Increased16.410.282,774,000.0024.62153.23Form 13
Buckhead Capital Management Llc09-30-2021Cl A33,380Increased39.520.552,444,000.0049.3073.22Form 13
First National Trust Co09-30-2021Cl A112,687Increased5.050.508,252,000.0012.46146.17Form 13
Chilton Investment Co Llc09-30-2021Common Stock5,819New!0.000.01426,000.000.0073.21Form 13
Alphamark Advisors, Llc09-30-2021Com29,741Decreased-0.090.792,178,000.006.9773.23Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Cl A33,527Decreased-4.060.132,455,000.002.72146.55Form 13
Daiwa Securities Group Inc.09-30-2021Cl A34,843Increased4.820.022,552,000.0012.2373.24Form 13
Aia Group Ltd09-30-2021Cl A4,400Increased18.340.02322,000.0028.2973.18Form 13
Ibex Investors Llc09-30-2021Cl A41,100New!0.000.643,010,000.000.0073.24Form 13
Adviser Investments Llc09-30-2021Cl A5,325Maintained0.000.03390,000.007.1473.24Form 13
Baystate Wealth Management Llc09-30-2021Stock41Maintained0.000.003,000.000.0073.17Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A116Decreased-78.440.008,000.00-78.3868.97Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A1,054Maintained0.000.0177,000.006.9473.06Form 13
Cidel Asset Management Inc09-30-2021Cl A4,287Decreased-37.190.01314,000.00-32.7673.24Form 13
Xponance, Inc.09-30-2021Cl A72,662Decreased-45.270.105,321,000.00-41.4173.23Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A12,357Decreased-14.200.07905,000.00-8.1273.24Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A188,728Increased5.530.0313,835,000.0013.01586.94Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A4,154New!0.009.99304,000.000.0073.18Form 13
Pfg Advisors09-30-2021Cl A20,875Increased0.170.171,529,000.007.2273.25Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cl A643,404Increased4.153.5247,113,000.0011.5073.22Form 13
Distillate Capital Partners Llc09-30-2021Cl A45,258New!0.000.883,314,000.000.0073.22Form 13
Lindbrook Capital, Llc09-30-2021Stock1,076Increased6.110.0279,000.0014.4973.42Form 13
Union Heritage Capital, Llc09-30-2021Common84,620New!0.002.916,197,000.000.0073.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A716,055Decreased-2.180.0552,437,000.004.71581.41Form 13
Conning Inc.09-30-2021Cl A6,654Increased3.260.01487,000.0010.4373.19Form 13
Geneva Capital Management Llc09-30-2021Com589,379Decreased-5.300.7443,160,000.001.37146.46Form 13
Securian Asset Management, Inc09-30-2021Cl A51,014Decreased-1.090.083,736,000.005.9073.23Form 13
Keybank National Association/oh09-30-2021Cl A645,701Increased2.540.2047,285,000.009.77146.43Form 13
Los Angeles Capital Management Llc09-30-2021Com158,325Increased131.860.0511,594,000.00148.2173.23Form 13
Timessquare Capital Management, Llc09-30-2021Cl A1,184,300Decreased-6.620.7686,726,000.00-0.0473.23Form 13
Texas Yale Capital Corp.09-30-2021Cl A42,256Maintained0.000.183,094,000.007.0273.22Form 13
Brinker Capital Investments, Llc09-30-2021Cl A124,093Decreased-0.260.148,541,000.000.3168.83Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A44,122Decreased-0.290.483,231,000.006.74146.44Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock140Maintained0.000.0010,000.000.0071.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A9,858Decreased-6.810.00722,000.00-0.2873.24Form 13
Swiss National Bank09-30-2021Cl A2,363,023Decreased-3.310.11173,044,000.003.5173.23Form 13
Usa Financial Portformulas Corp09-30-2021Cl A64Maintained0.000.005,000.0025.0078.12Form 13
Baker Chad R09-30-2021Common Stock111,570Maintained0.001.838,170,000.007.05146.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock341,167Increased1.260.0324,986,000.008.42513.81Form 13
Perennial Advisors, Llc09-30-2021Cl A92,735Increased2.292.006,791,000.009.5073.23Form 13
Beaton Management Co. Inc.09-30-2021Common11,660Maintained0.000.56854,000.007.0273.24Form 13
Trustcore Financial Services, Llc09-30-2021Cl A714Maintained0.000.0152,000.006.1272.83Form 13
Princeton Global Asset Management Llc09-30-2021Stock11,700Increased1265.230.26857,000.000.0073.25Form 13
Curated Wealth Partners Llc09-30-2021Cl A3,368Maintained0.000.14247,000.007.3973.34Form 13
Americana Partners, Llc09-30-2021Cl A25,850New!0.000.461,892,000.000.0073.19Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A1,732Maintained0.000.02127,000.007.6373.33Form 13
Synovus Financial Corp09-30-2021Cl A42,867Decreased-30.530.033,139,000.00-22.8773.23Form 13
Bank Of Hawaii09-30-2021Common Stock18,053Decreased-4.640.071,322,000.002.0873.23Form 13
Associated Banc-corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Cl A11,734Increased10.040.05859,000.0017.8373.21Form 13
Montag A & Associates Inc09-30-2021Cl A350New!0.000.0026,000.000.0074.29Form 13
Davis R M Inc09-30-2021Com846,330Decreased-0.491.5461,977,000.006.5273.23Form 13
Congress Asset Management Co /ma09-30-2021Com228,922Increased21.890.1316,764,000.0030.4873.23Form 13
Mackenzie Financial Corp09-30-2021Cl A8,401,519Increased8.190.87615,243,000.0020.1073.23Form 13
Toronto Dominion Bank09-30-2021Com390,125Decreased-11.840.0428,569,000.00-5.63292.97Form 13
Commerce Bank09-30-2021Cl A178,186Decreased-4.890.0913,048,000.001.81219.69Form 13
Cibc Asset Management Inc09-30-2021Cl A69,520Increased2.870.025,091,000.0010.1273.23Form 13
Td Asset Management Inc09-30-2021Cl A674,853Increased9.330.0549,419,000.0010.44146.46Form 13
Washington Trust Co09-30-2021Cl A330Maintained0.000.0024,000.004.3572.73Form 13
Bourgeon Capital Management Llc09-30-2021Cl A29,366Maintained0.000.462,151,000.007.0773.25Form 13
Principal Financial Group Inc09-30-2021Cl A840,075Increased9.780.0461,519,000.0017.52146.47Form 13
Coastline Trust Co09-30-2021Common Stock16,282Decreased-0.370.151,192,000.006.62146.09Form 13
Blackrock Inc.09-30-2021Cl A43,227,736Decreased-4.960.083,165,567,000.001.731,463.93Form 13
Sawtooth Solutions, Llc09-30-2021Cl A4,250Increased14.650.05311,000.0022.4473.18Form 13
Norinchukin Bank, The09-30-2021Cl A823,183Increased45.230.8360,282,000.0055.46146.46Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A40,140Maintained0.000.062,938,000.007.0373.19Form 13
Pinebridge Investments, L.p.09-30-2021Com18,375Decreased-19.470.021,346,000.00-13.7773.25Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A34,613Decreased-16.330.022,535,000.00-10.4273.24Form 13
South Dakota Investment Council09-30-2021Cl A18,520Maintained0.000.021,356,000.007.0273.22Form 13
Hudock, Inc.09-30-2021Cl A81Maintained0.000.005,000.000.0061.73Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A4,755Increased3.100.03348,000.0010.1373.19Form 13
Argent Trust Co09-30-2021Common Stock21,991Increased99.090.111,611,000.0011.57220.06Form 13
Boston Private Wealth Llc09-30-2021Com4,325Increased24.750.00317,000.0033.76146.56Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A8,811Increased2.040.03645,000.009.1473.20Form 13
Inspire Investing, Llc09-30-2021Cl A70,216Increased68.870.655,142,000.0080.8073.23Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A52Maintained0.000.004,000.000.0076.92Form 13
We Are One Seven, Llc09-30-2021Cl A3,029Increased1.030.03233,000.0013.6676.92Form 13
Watchman Group, Inc.09-30-2021Com47,265Increased2.612.233,461,000.009.8473.23Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A5,000Decreased-28.510.23366,000.00-23.4373.20Form 13
Justinvest Llc09-30-2021Cl A22,467Increased10.530.151,645,000.0018.2673.22Form 13
Ieq Capital, Llc09-30-2021Cl A10,026Increased17.470.02734,000.0025.68145.76Form 13
Atticus Wealth Management, Llc09-30-2021Cl A100Maintained0.000.007,000.000.0070.00Form 13
Inspire Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Cl A925Decreased-64.120.0368,000.00-61.3673.51Form 13
Qpula Trading Management Lp09-30-2021Cl A4,339New!0.000.50318,000.000.0073.29Form 13
Koss-olinger Consulting, Llc09-30-2021Cl A5,600Maintained0.000.07410,000.0011.1173.21Form 13
Regency Capital Management Inc.\de09-30-2021Stock58,819Increased4.983.034,307,000.0012.3773.22Form 13
Essex Investment Management Co Llc09-30-2021Com230Maintained0.000.0017,000.006.2573.91Form 13
Barclays Plc09-30-2021Com3,022,983Increased5.320.10221,376,000.0012.74441.91Form 13
Jennison Associates Llc09-30-2021Cl A758,726Decreased-5.830.0455,562,000.000.8173.23Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,624,291Increased41.460.28118,947,000.00-20.7873.23Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A14,522Increased7.040.071,066,000.0014.6273.41Form 13
Teacher Retirement System Of Texas09-30-2021Cl A278,434Increased109.160.1120,390,000.00123.8973.23Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com437,686Decreased-0.050.7532,052,000.006.9973.23Form 13
Bessemer Securities Llc09-30-2021Sc22,298Increased47.470.561,633,000.0057.9373.24Form 13
Jlb & Associates Inc09-30-2021Com239,768Decreased-6.602.7917,558,000.00-0.0273.23Form 13
Alliancebernstein L.p.09-30-2021Cl A16,124,132Increased4.280.471,180,771,000.0011.63146.46Form 13
Agf Investments Inc.09-30-2021Com161,044Increased22.530.0911,793,000.0031.1673.23Form 13
Jupiter Asset Management Ltd09-30-2021Cl A251,206Decreased-3.180.2118,393,000.003.6873.22Form 13
Bancorpsouth Bank09-30-2021Cl A14,726Maintained0.000.151,078,000.007.0573.20Form 13
Essex Financial Services, Inc.09-30-2021Com3,924Increased2.560.03287,000.0013.8973.14Form 13
World Asset Management Inc09-30-2021Com12,896Decreased-7.680.09944,000.00-1.2673.20Form 13
Rafferty Asset Management, Llc09-30-2021Cl A108,776Increased16.830.057,966,000.0025.0773.23Form 13
Kbc Group Nv09-30-2021Cl A1,038,543Increased3.310.2876,053,000.0010.5973.23Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,250Increased48.020.01531,000.0058.5173.24Form 13
Hemenway Trust Co Llc09-30-2021Com21,299Decreased-4.320.161,560,000.002.4373.24Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A21,809Maintained0.000.011,597,000.007.0473.23Form 13
Allianz Asset Management Gmbh09-30-2021Cl A434,465Decreased-67.130.0231,816,000.00-63.51219.71Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A544,100Decreased-2.420.1039,844,000.004.4573.23Form 13
Mawer Investment Management Ltd.09-30-2021Class A8,845,388Increased7.283.10647,748,000.0014.8473.23Form 13
Creative Planning09-30-2021Cl A31,845Decreased-5.410.002,332,000.001.2673.23Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A3,252Maintained0.000.05238,000.007.2173.19Form 13
Column Capital Advisors, Llc09-30-2021Stock160Maintained0.000.0012,000.009.0975.00Form 13
Agf Investments America Inc.09-30-2021Com194,030Increased31.152.9614,209,000.0040.3973.23Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary110,866Decreased-0.890.108,118,000.006.0973.22Form 13
Forsta Ap-fonden09-30-2021Cl A170,300Increased31.400.1412,471,000.0045.8673.23Form 13
Alphacrest Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Cl A909Increased2.830.0167,000.0011.6773.71Form 13
D'orazio & Associates, Inc.09-30-2021Cl A287New!0.000.0121,000.000.0073.17Form 13
Tredje Ap-fonden09-30-2021A50,000New!0.000.073,662,000.000.0073.24Form 13
Zions Bancorporation, N.a.09-30-2021Com911Increased1.450.0167,000.009.8473.55Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A4,900Decreased-37.970.00359,000.00-33.5273.27Form 13
Lyell Wealth Management, Lp09-30-2021Cl A63,222Increased41.370.564,639,000.0051.3573.38Form 13
Cx Institutional09-30-2021Com1,319Increased10.280.0197,000.0018.2973.54Form 13
Principal Street Partners, Llc09-30-2021Common Stock6,479Increased1.550.13474,000.008.7273.16Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A9,417Decreased-0.300.03690,000.006.8173.27Form 13
Systematic Alpha Investments, Llc09-30-2021Share700Maintained0.000.0054,000.003.8577.14Form 13
Heritage Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Cl A4,104Maintained0.000.06301,000.000.0073.34Form 13
Oak Family Advisors, Llc09-30-2021Stock6,206Increased2.490.17454,000.009.6673.16Form 13
Hfr Wealth Management, Llc09-30-2021Cl A138,032Increased2.472.9410,108,000.009.6973.23Form 13
King Luther Capital Management Corp09-30-2021Cl A19,780Decreased-2.960.011,448,000.003.8773.21Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A11,121Increased77.200.06814,000.00-0.8573.19Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cl A311,130Increased517.800.0322,784,000.00245.9573.23Form 13
Us Bancorp \de\09-30-2021Common Stock430,257Decreased-0.360.0531,508,000.006.66219.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com46,400Maintained0.000.003,398,000.007.0673.23Form 13
American Century Companies Inc09-30-2021Cl A5,351,928Decreased-0.490.27391,922,000.006.5273.23Form 13
Valley National Advisers Inc09-30-2021Cl A223New!0.000.0016,000.000.0071.75Form 13
Comerica Securities,inc.09-30-2021Cl A9,011Increased127.090.05661,000.0027.1273.35Form 13
Citigroup Inc09-30-2021Cl A744,274Increased19.690.0354,504,000.0028.13366.19Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A251,998Increased6.880.1318,454,000.0014.4273.23Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A284,985Increased5.930.1820,869,000.0013.3973.23Form 13
Panagora Asset Management Inc09-30-2021Cl A40,796Increased65.650.022,987,000.00-7.2673.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,409,100Increased3.980.03176,419,000.0011.30219.69Form 13
Prudential Plc09-30-2021Amphenol Corp Class A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A9,866,570Decreased-1.120.20722,529,000.005.84659.06Form 13
California Public Employees Retirement System09-30-2021Cl A4,592,615Increased0.760.25336,317,000.007.8673.23Form 13
Mutual Of America Capital Management Llc09-30-2021Equities88,455Increased0.530.066,478,000.007.6373.23Form 13
Bokf, Na09-30-2021Cl A125,525Increased7.330.169,192,000.0019.14146.46Form 13
Bridges Investment Management Inc09-30-2021Com4,605Increased29.280.01338,000.0038.52220.13Form 13
Roberts Glore & Co Inc /il/09-30-2021Cl A4,034Decreased-0.250.09295,000.006.5073.13Form 13
Bamco Inc /ny/09-30-2021Com1,017,102Decreased-0.150.1774,482,000.006.8873.23Form 13
Smithfield Trust Co09-30-2021Cl A2,118Maintained0.000.01156,000.007.59148.17Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A2,199,700Increased2.370.39161,085,000.009.58146.46Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A2,896,266Increased0.610.76212,094,000.007.7073.23Form 13
Vanguard Group Inc09-30-2021Cl A64,460,257Increased0.720.114,720,426,000.007.81439.40Form 13
Quest Investment Management Llc09-30-2021Com56,555Decreased-73.030.384,142,000.00-71.1373.24Form 13
Mai Capital Management09-30-2021Cs3,075Maintained0.000.00225,000.000.0073.17Form 13
Gries Financial Llc09-30-2021Cl A4,400Maintained0.000.10322,000.00-0.6273.18Form 13
Boston Financial Mangement Llc09-30-2021Cl A382,806Increased0.801.1428,033,000.007.9073.23Form 13
Bessemer Group Inc09-30-2021Sc2,897,316Increased1.290.44212,172,000.008.43878.76Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A117,680Increased0.340.058,618,000.007.4273.23Form 13
Marsico Capital Management Llc09-30-2021Cl A112,790Maintained0.000.258,260,000.007.0573.23Form 13
Cibc World Markets Corp09-30-2021Com33,721Decreased-63.410.022,469,000.00-60.8473.22Form 13
Evermay Wealth Management Llc09-30-2021Cl A1,974Maintained0.000.03135,000.00-6.9068.39Form 13
Gabelli Funds Llc09-30-2021Com43,600Maintained0.000.023,193,000.007.0473.23Form 13
Coldstream Capital Management Inc09-30-2021Cl A11,103Increased152.340.061,202,000.00299.34108.26Form 13
Schroder Investment Management Group09-30-2021Com127,717Decreased-67.970.019,353,000.00-65.71219.72Form 13
C M Bidwell & Associates Ltd09-30-2021Com3,895Increased88.160.19285,000.00100.7073.17Form 13
Sun Life Financial Inc09-30-2021* Amphenol Corp New Cl A5,008Increased30.650.02366,000.0039.6973.08Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock979Decreased-0.410.0072,000.007.4673.54Form 13
Jensen Investment Management Inc09-30-2021Com1,836,377Increased1212.521.07134,478,000.001,305.0673.23Form 13
Rhumbline Advisers09-30-2021Com1,184,504Increased0.680.1286,741,000.007.7873.23Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A10,993Increased1.760.04805,000.008.9373.23Form 13
Logan Capital Management Inc09-30-2021Cl A391,959Increased24.641.3428,703,000.0033.42146.46Form 13
Profund Advisors Llc09-30-2021Cl A8,658Increased0.830.02634,000.007.8273.23Form 13
Monetary Management Group Inc09-30-2021Com18,625Increased16.220.381,364,000.0024.4573.23Form 13
Stevens Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A178,629Decreased-5.070.0613,081,000.001.6273.23Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Cl A28,138Decreased-11.150.032,061,000.00-4.8973.25Form 13
Ci Investments Inc.09-30-2021Cl A860,002Decreased-52.900.2362,978,000.00-49.5873.23Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A2,663,710Decreased-13.700.24195,063,000.00-7.6273.23Form 13
Westwood Holdings Group Inc09-30-2021Cl A20,231Decreased-10.750.021,482,000.00-4.4573.25Form 13
Geode Capital Management, Llc09-30-2021Cl A10,345,743Decreased-3.370.10755,545,000.003.4373.03Form 13
British Columbia Investment Management Corp09-30-2021Cl A110,585Decreased-0.230.058,098,000.006.8173.23Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A81,259Increased0.430.095,951,000.007.52360.01Form 13
Natixis09-30-2021Cl A76,536Decreased-75.810.025,605,000.00-74.1073.23Form 13
Zevenbergen Capital Investments Llc09-30-2021Com12,045Increased1.470.02882,000.008.6273.23Form 13
Brant Point Investment Management Llc09-30-2021Cl A107,722Decreased-3.740.687,888,000.003.0473.23Form 13
Wolverine Asset Management Llc09-30-2021Cl A8,000New!0.000.01585,000.000.0073.12Form 13
Advisors Asset Management, Inc.09-30-2021Cl A46,265Decreased-1.850.053,388,000.005.0573.23Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A979,996Decreased-27.010.1771,765,000.00-18.98146.46Form 13
Madison Asset Management, Llc09-30-2021Cl A789,866Decreased-0.250.8057,842,000.006.7773.23Form 13
Capital Fund Management S.a.09-30-2021Cl A23,554Decreased-88.499.991,724,859,000.00-87.68146,459.97Form 13
Royal Bank Of Canada09-30-2021Cl A3,069,863Increased12.710.06224,806,000.0020.65742.39Form 13
Shelton Capital Management09-30-2021Cl A3,940Maintained0.000.01289,000.007.0473.35Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A495,338Decreased-3.340.7936,274,000.003.4773.23Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com235,360Increased0.410.0717,235,000.007.4873.23Form 13
Enterprise Financial Services Corp09-30-2021Cl A4,640Increased7383.870.05340,000.008,400.00146.88Form 13
Great West Life Assurance Co /can/09-30-2021Cl A328,226Decreased-5.260.0624,203,000.002.2073.74Form 13
Snyder Capital Management L P09-30-2021Com783,350Increased24.501.5257,365,000.0033.2873.23Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,056Decreased-2.850.02590,000.004.0673.24Form 13
Federated Hermes, Inc.09-30-2021Cl A2,863Increased2.690.00210,000.009.9573.35Form 13
Voya Investment Management Llc09-30-2021Cl A303,941Decreased-1.980.0422,258,000.004.93219.85Form 13
Eaton Vance Management09-30-2021Cl A35,691Increased4.590.001,915,000.00-17.9953.65Form 13
California State Teachers Retirement System09-30-2021Common Stock1,033,018Decreased-1.240.1075,648,000.005.7273.23Form 13
Jefferies Group Llc09-30-2021Cl A40,300Decreased-77.650.022,951,000.00-76.0773.23Form 13
Zacks Investment Management09-30-2021Cl A70,982New!0.000.085,198,000.000.0073.23Form 13
Earnest Partners Llc09-30-2021Com222Maintained0.000.0016,000.006.6772.07Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc09-30-2021Cl A52,940Maintained0.000.523,877,000.007.0473.23Form 13
Bar Harbor Trust Services09-30-2021Cl A14,760Increased7.880.341,080,000.0015.3873.17Form 13
First Trust Advisors Lp09-30-2021Cl A3,066,113Increased419.170.24224,532,000.00455.74146.47Form 13
Prudential Financial Inc09-30-2021Cl A534,035Increased0.380.0539,947,000.009.76226.42Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A7,439Increased19.770.00544,000.0028.0073.13Form 13
Nomura Holdings Inc09-30-2021Cmn13,650Decreased-59.180.001,018,000.00-55.4774.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A515,050Decreased-11.900.0737,717,000.00-5.6973.23Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A10Maintained0.000.001,000.000.00100.00Form 13
Aqr Capital Management Llc09-30-2021Cl A420,274Decreased-19.370.0630,777,000.00-13.48146.45Form 13
Two Sigma Investments, Lp09-30-2021Cl A7,000Increased32.080.00513,000.0041.32146.58Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,782,810Increased12.520.48423,475,000.0020.45146.46Form 13
Regentatlantic Capital Llc09-30-2021Cl A10,667Increased36.130.02781,000.0045.7173.22Form 13
Guardian Capital Lp09-30-2021Cl A13,895Maintained0.000.021,018,000.007.0573.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com49,606Increased2.190.023,633,000.0013.4673.24Form 13
London Co Of Virginia09-30-2021Cl A1,688,919Decreased-2.690.68123,680,000.008.0273.23Form 13
Hilltop Holdings Inc.09-30-2021Cl A16,829Increased4.440.141,233,000.0015.99146.54Form 13
Wetherby Asset Management Inc09-30-2021Cl A17,345Increased56.440.081,270,000.0073.50144.66Form 13
Guggenheim Capital Llc09-30-2021Cl A52,645Decreased-47.340.023,855,000.00-43.63219.70Form 13
Cohen & Steers, Inc.09-30-2021Com210Decreased-12.500.0015,000.00-6.2571.43Form 13
Veritable, L.p.09-30-2021Cl A31,385Decreased-11.940.042,298,000.00-2.2573.22Form 13
Taurus Asset Management, Llc09-30-2021Cl A182,485Decreased-0.401.3913,363,000.0010.5773.23Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com55,735Maintained0.009.994,081,000.000.0073.22Form 13
Scopus Asset Management, L.p.09-30-2021Cl A163,570Decreased-13.730.2111,978,000.00-4.24146.46Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Cl A6,400,056New!0.000.32468,676,000.000.00512.55Form 13
Knightsbridge Asset Management, Llc09-30-2021Cl A14,957New!0.000.391,095,000.000.0073.21Form 13
Echo Street Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com297,731Increased0.760.9421,803,000.007.8773.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A128,947Decreased-8.950.059,443,000.00-2.5373.23Form 13
Mariner, Llc09-30-2021Cl A13,956Increased17.440.011,022,000.0025.7173.23Form 13
Alps Advisors Inc09-30-2021Cl A4,799Decreased-7.590.00351,000.00-1.1373.14Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A3,909Decreased-6.550.02286,000.000.0073.16Form 13
Alphasimplex Group, Llc09-30-2021Cl A2,950Maintained0.000.18216,000.000.0073.22Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com5,874New!0.000.01430,000.000.0073.20Form 13
Walleye Trading Llc09-30-2021Cl A28,800Decreased-34.670.012,109,000.00-27.50146.41Form 13
Southeast Asset Advisors Inc.09-30-2021Cl A42,476Increased1.380.513,111,000.008.5573.24Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks805,533Decreased-5.331.5258,989,000.001.3473.23Form 13
Capital Research Global Investors09-30-2021Cl A10,988,165Decreased-25.920.19804,666,000.00-17.7773.23Form 13
Capital World Investors09-30-2021Cl A936,790Increased1.510.0168,601,000.0012.6873.23Form 13
Citadel Advisors Llc09-30-2021Cmn200,500Maintained0.000.0014,682,000.000.00146.45Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A403,420Increased104.890.0629,543,000.00127.45221.46Form 13
Meritage Group Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock70,709Increased7.920.305,178,000.0019.8173.23Form 13
Apg Asset Management N.v.09-30-2021Cl A947,342Maintained0.000.1159,859,000.000.0063.19Form 13
Quantitative Investment Management, Llc09-30-2021Com12,426Increased3.560.08909,000.0014.9273.15Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A39,584Increased8.200.052,899,000.0015.8273.24Form 13
Susquehanna International Group, Llp09-30-2021Cl A254,051Decreased-15.560.0018,604,000.00-9.61219.67Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A120,000Increased2085.000.088,788,000.002,327.6273.23Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A199,575Increased3.120.8914,615,000.0010.3973.23Form 13
Advisor Partners Llc09-30-2021Cl A16,210Increased0.480.081,187,000.007.5273.23Form 13
Northcoast Asset Management Llc09-30-2021Class A77,352Decreased-68.000.215,670,000.00-65.7873.30Form 13
Alberta Investment Management Corp09-30-2021New Cl A140,700Increased34.260.0910,303,000.00-24.8273.23Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock596Maintained0.000.0044,000.007.3273.83Form 13
Nuance Investments, Llc09-30-2021Cl A1,323,863Decreased-30.311.7896,946,000.00-25.4073.23Form 13
Two Sigma Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl A40,552Decreased-3.960.052,969,000.006.57146.21Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A4,424Increased13.700.03324,000.0021.8073.24Form 13
Wall Street Access Asset Management, Llc09-30-2021Com14,939New!0.009.991,093,000.000.0073.16Form 13
Gotham Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Cl A73,774Increased1.021.855,402,000.0012.1273.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com10,466Decreased-54.470.16766,000.00-51.3773.19Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com138,463Decreased-6.180.0510,140,000.004.1473.23Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A42,514Increased167.080.003,114,000.0049.64146.50Form 13
Fox Run Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A3,625Maintained0.000.05265,000.006.8573.10Form 13
Edgestream Partners, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A685,820Increased156.350.2850,269,000.0044.71366.24Form 13
Vestcor Inc09-30-2021Cl A8,808Decreased-14.080.02645,000.00-51.9073.23Form 13
Mirabella Financial Services Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A157,102Decreased-7.640.1111,505,000.00-1.1373.23Form 13
Birch Run Capital Advisors, Lp09-30-2021Cl A8,600Increased100.000.72630,000.0012.1073.26Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A48Maintained0.000.003,515,000.007.0773,229.17Form 13
Boothbay Fund Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Cl A115,225Decreased-26.190.058,438,000.00-58.6773.23Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com4,204New!0.000.01308,000.000.0073.26Form 13
Capital International Investors09-30-2021Cl A5,408,544Decreased-0.100.09396,070,000.0010.9073.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A42,264Increased77.940.003,095,000.0090.46219.65Form 13
Seven Eight Capital, Lp09-30-2021Cl A4,022New!0.000.03295,000.000.0073.35Form 13
Uss Investment Management Ltd09-30-2021Cl A150,223Decreased-91.450.0911,000,000.00-90.8573.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,906Increased145.810.01285,000.0018.26296.89Form 13
Select Equity Group, L.p.09-30-2021Cl A7,255,762Increased58.459.99531,339,451,000.00-11.2773,230.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Cl A39,024Increased211.170.102,858,000.0074.27219.74Form 13
Toroso Investments, Llc09-30-2021Cl A6,065Increased24.000.02445,000.0032.8473.37Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A47,053Decreased-62.450.043,446,000.00-78.9773.24Form 13
Ubs Group Ag09-30-2021Cl A1,266,991Increased0.770.0292,781,000.007.87438.04Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,755Increased30.490.06568,000.0039.5673.24Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A29,244Increased7.760.042,142,000.0015.3573.25Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Cl A5,627Increased0.020.07412,000.007.0173.22Form 13
Man Group Plc09-30-2021Cl A7,267Decreased-69.600.00532,000.00-82.98146.53Form 13
Squarepoint Ops Llc09-30-2021Cl A11,668Decreased-87.550.00854,000.00-93.0373.19Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Cl A10,889Maintained0.000.02797,000.000.0073.19Form 13
Optimal Asset Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl A4,717Decreased-4.760.05345,000.005.5073.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A90New!0.000.006,000.000.0066.67Form 13
Enlightenment Research, Llc09-30-2021Cl A5,200New!0.000.47381,000.000.0073.27Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A245Maintained0.000.0018,000.000.0073.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,550Maintained0.000.03113,000.006.6072.90Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A294,421Decreased-53.280.0321,560,000.00-73.79292.38Form 13
Holocene Advisors, Lp09-30-2021Cl A19,463New!0.000.011,425,000.000.0073.22Form 13
Quantamental Technologies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A212,186Decreased-10.610.0315,757,000.00-2.97222.78Form 13
Md Financial Management Inc.09-30-2021Cl A35,348Decreased-3.540.062,589,000.003.2773.24Form 13
Port Capital Llc09-30-2021Cl A701,979Increased97.842.5951,406,000.0010.7973.23Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A2,858New!0.000.01209,000.000.0073.13Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,855Increased4.060.03868,000.0011.4273.22Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A34,960Increased413.140.062,560,000.00449.3673.23Form 13
Walleye Capital Llc09-30-2021Cl A20,796Increased36.390.041,523,000.00-23.6273.24Form 13
Quantinno Capital Management Lp09-30-2021Cl A5,081Increased41.140.42372,000.00-21.0273.21Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,139Maintained0.000.02157,000.007.5373.40Form 13
Cresset Asset Management, Llc09-30-2021Cl A11,681Increased15.110.01857,000.0023.3173.37Form 13
Townsquare Capital Llc09-30-2021Cl A45,931Increased66.220.093,363,000.00-6.92366.17Form 13
Wealthfront Advisers Llc09-30-2021Cl A37,296Increased39.420.012,731,000.0054.7373.23Form 13
Aspire Private Capital, Llc09-30-2021Cl A400New!0.000.0129,000.000.0072.50Form 13
Advisor Os, Llc09-30-2021Cl A16,684Maintained0.000.271,222,000.007.1073.24Form 13
Liberty Wealth Management Llc09-30-2021Cl A117Decreased-97.070.009,000.00-84.48153.72Form 13
Twinbeech Capital Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A3,317Decreased-18.840.04243,000.00-13.2173.26Form 13
Ethic Inc.09-30-2021Cl A5,867Decreased-5.550.04430,000.001.1873.29Form 13
Woodline Partners Lp09-30-2021Cl A443,523Decreased-39.080.5332,479,000.00-65.8973.23Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs91,411Increased186.620.096,694,000.0060.4973.23Form 13
Pacitti Group Inc.09-30-2021Cl A900Increased80.000.0466,000.001.5473.33Form 13
Resolute Advisors Llc09-30-2021Common Stock156New!0.000.0011,000.000.0070.51Form 13
Steel Peak Wealth Management Llc09-30-2021Cl A8,648Decreased-29.690.04633,000.00-24.7373.20Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A84,537Decreased-1.250.846,177,000.005.5073.07Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A107Maintained0.000.008,000.0014.2974.77Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock54,402Increased2.561.013,992,000.009.7673.38Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A13,268New!0.000.06972,000.000.0073.26Form 13
Glenmede Trust Co Na09-30-2021Cl A1,683,991Decreased-5.680.64123,317,000.004.70219.68Form 13
Thrivent Financial For Lutherans09-30-2021Cl A581,880Decreased-0.070.0842,611,000.006.97292.85Form 13
Fmr Llc09-30-2021Cl A46,535,415Increased1.590.263,407,788,000.008.75366.09Form 13
Fil Ltd09-30-2021Cl A422,062Decreased-9.700.0430,907,000.00-3.34293.05Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Cl A47,092Increased14.070.033,449,000.0022.1373.24Form 13
Bank Of America Corp /de/09-30-2021Cl A2,982,244Increased12.230.02218,390,000.0020.14578.15Form 13
Stifel Financial Corp09-30-2021Cl A326,952Increased25.510.0323,944,000.0034.36295.32Form 13
First Manhattan Co09-30-2021Cl A24,880Decreased-8.660.011,821,000.001.3473.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com85,494Increased99311.630.106,261,000.0010.2173.23Form 13
Wells Fargo & Company/mn09-30-2021Cl A3,575,404Decreased-1.410.06261,827,000.009.44520.12Form 13
Northern Trust Corp09-30-2021Com6,664,861Increased3.270.09488,068,000.0010.54439.32Form 13
Bailard, Inc.09-30-2021Cl A3,174Maintained0.000.01232,000.006.9173.09Form 13
Legal & General Group Plc09-30-2021Cl A4,167,947Increased4.690.09305,219,000.0012.07219.70Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk25,039,473Increased235.470.171,833,641,000.0087.8773.23Form 13
Harbour Investments, Inc.09-30-2021Cl A364Decreased-8.080.0027,000.003.8574.18Form 13
Ameriprise Financial Inc09-30-2021Com1,640,313Increased79.830.04120,136,000.000.70438.12Form 13
Crawford Investment Counsel Inc09-30-2021Cl A3,948Increased1.600.01289,000.0012.8973.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,465,536Decreased-3.559.99400,241,197,000.007.06805,530.00Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock140,951Increased15.840.7710,322,000.0024.0073.23Form 13
Salem Investment Counselors Inc09-30-2021Cl A50New!0.000.004,000.000.0080.00Form 13
Morgan Stanley09-30-2021Cl A4,397,155Decreased-1.220.03322,001,000.005.74878.41Form 13
Axa S.a.09-30-2021Cl A557,509Increased7.570.1140,826,000.0015.15219.63Form 13
Allstate Corp09-30-2021Equ39,215Decreased-8.270.122,872,000.001.8473.24Form 13
Wellington Management Group Llp09-30-2021Cl A32,913Increased170.530.002,410,000.0051.48146.87Form 13
Invesco Ltd.09-30-2021Cl A4,221,157Increased43.790.08309,115,000.0053.921,025.77Form 13
Harding Loevner Lp09-30-2021Cl A288Increased100.000.0021,000.0010.5372.92Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,453,918Increased2.400.10179,700,000.009.6273.23Form 13
Df Dent & Co Inc09-30-2021Com3,372Increased100.000.00247,000.0012.2773.25Form 13
State Street Corp09-30-2021Cl A25,361,238Increased0.160.101,860,878,000.0011.1673.37Form 13
Fayez Sarofim & Co09-30-2021Cl A17,068Maintained0.000.001,250,000.007.0273.24Form 13
Gardner Lewis Asset Management L P09-30-2021Com20,970Maintained0.000.221,536,000.0011.0673.25Form 13
1832 Asset Management L.p.09-30-2021Cl A531,805Increased2095.000.0739,894,000.002,641.8675.02Form 13
Adirondack Trust Co09-30-2021Information Technology250New!0.000.0119,000.000.0076.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity261,387Increased7.209.9919,141,370,000.00-27.4973,230.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,683Increased0.430.09343,000.007.5273.24Form 13
Janus Henderson Group Plc09-30-2021Cl A114,857Decreased-33.630.008,411,000.00-26.3773.23Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,960Increased300.000.08289,990,000.00344.0273,229.80Form 13
Headinvest, Llc09-30-2021Stock8,495Maintained0.000.12622,000.007.0673.22Form 13
National Asset Management, Inc.09-30-2021Cl A18,007Increased2.090.041,319,000.009.2873.25Form 13
Pathstone Family Office, Llc09-30-2021Cl A18,836Increased17.000.041,381,000.0025.3273.32Form 13
Captrust Financial Advisors09-30-2021Common Stock28,871Decreased-21.430.022,118,000.00-12.8073.36Form 13
Atria Investments Llc09-30-2021Cl A24,433Increased10.940.031,789,000.0018.7173.22Form 13
Utah Retirement Systems09-30-2021Cl A105,578Increased80.820.107,731,000.001.2473.23Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A185,060Decreased-4.030.6913,552,000.002.7373.23Form 13
Jane Street Group, Llc09-30-2021Cl A211,322Increased242.130.0015,475,000.00279.75292.81Form 13
Cahill Financial Advisors Inc09-30-2021Stock42New!0.000.003,000.000.0071.43Form 13
Chartwell Investment Partners, Llc09-30-2021Cs26,732Maintained0.000.061,958,000.007.0573.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A163Increased66.330.0012,000.00-7.6973.62Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Cl A33,163Decreased-0.730.042,429,000.006.3073.24Form 13
Corient Capital Partners, Llc09-30-2021Cl A8,723Increased173.530.05639,000.0053.2473.25Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Cl A10,390New!0.000.51761,000.000.0073.24Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A2,708,564Increased111.360.06198,349,000.0018.3673.23Form 13
Colony Group Llc09-30-2021Common49,352Increased0.100.073,614,000.007.1473.23Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Cl A19,300Maintained0.000.091,413,000.000.0073.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option17,400Maintained0.000.021,275,000.000.00146.53Form 13
Bank Of New York Mellon Corp09-30-2021Cl A28,455,738Decreased-2.630.392,083,816,000.004.231,464.67Form 13
National Pension Service09-30-2021Cl A942,988Increased1.120.1369,055,000.008.2573.23Form 13
American International Group, Inc.09-30-2021Cl A195,360Decreased-0.450.0814,306,000.006.5673.23Form 13
Comerica Bank09-30-2021Com173,177Decreased-7.659.9913,732,000.00-1.20157.97Form 13
Unified Trust Company, N.a.09-30-2021Equities36,030Increased0.510.002,638,000.007.5973.22Form 13
First Mercantile Trust Co09-30-2021Cl A2,275Decreased-9.430.02167,000.00-2.9173.41Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock295Maintained0.000.0022,000.0010.0074.58Form 13
Hm Payson & Co09-30-2021Cl A4,610Maintained0.000.01338,000.007.3073.32Form 13
Alexandria Capital, Llc09-30-2021Cl A6,200Maintained0.000.04454,000.007.0873.23Form 13