Asml Holding

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Asml Holding

$ASML

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NewIncreasedMaintainedDecreasedLiquidated
9531011819749
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com727Decreased-12.410.02542,000.00-5.41745.53Form 13
Private Asset Management Inc09-30-2021Common Stock1,327Increased38.660.13989,000.0049.62745.29Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Adr Sponsored2,027Maintained0.000.551,510,000.007.86744.94Form 13
Red Spruce Capital, Llc09-30-2021N Y Registry Shs4,289Decreased-27.121.873,196,000.00-21.40745.16Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021N Y Registry Shs902Decreased-15.700.03672,000.00-9.071,503.18Form 13
Private Trust Co Na09-30-2021Equities3,310Decreased-1.430.002,466,000.006.29745.02Form 13
Ifp Advisors, Inc09-30-2021Stock967Increased8.530.01727,000.0015.58751.81Form 13
Cox Capital Mgt Llc09-30-2021N Y Registry Shs690Maintained0.000.35514,000.007.76744.93Form 13
Centric Wealth Management09-30-2021N Y Registry Shs386Maintained0.000.11288,000.007.87746.11Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3New!0.000.002,000.000.00666.67Form 13
Moody National Bank Trust Division09-30-2021N Y Registry Shs486Decreased-10.330.00362,000.00-3.471,486.71Form 13
Envestnet Asset Management Inc09-30-2021N Y Registry Shs227,079Increased2.890.09169,199,000.0010.97745.11Form 13
Ipswich Investment Management Co., Inc.09-30-2021N Y Registry Shs2,996Increased42.330.572,232,000.0053.51744.99Form 13
Carroll Financial Associates, Inc.09-30-2021Adr16New!0.000.0011,000.000.00687.50Form 13
Caprock Group, Inc.09-30-2021N Y Registry Shs1,878Increased36.680.131,399,000.0047.42744.94Form 13
Berman Capital Advisors, Llc09-30-2021Adr296Increased59.140.03220,000.0071.882,221.09Form 13
Global Trust Asset Management, Llc09-30-2021N Y Registry Shs80Maintained0.000.0360,000.009.09750.00Form 13
Anderson Hoagland & Co09-30-2021N Y Registry Shs11,578Decreased-1.011.108,627,000.006.77745.12Form 13
Wedbush Securities Inc09-30-2021Com465Decreased-0.859.99346,000.006.79744.09Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock42,471Decreased-2.692.5331,646,000.004.96745.12Form 13
Carnegie Capital Asset Management, Llc09-30-2021N Y Registry Shs315New!0.000.01235,000.000.00746.03Form 13
Fdx Advisors, Inc.09-30-2021Asml Holding N V N Y Registry Shs14,487Increased3.700.3410,794,000.0011.84745.08Form 13
Arthur M. Cohen & Associates, Llc09-30-2021N Y Registry Shs730New!0.000.11544,000.000.00745.21Form 13
Tpg Financial Advisors, Llc09-30-2021N Y Registry Shs491Increased17.460.19366,000.0026.64745.42Form 13
Viridian Ria, Llc09-30-2021N Y Registry Shs50New!0.000.17745,000.000.0014,900.00Form 13
Paragon Advisors, Llc09-30-2021N Y Registry Shs4,800Increased2.591.743,577,000.0010.67745.21Form 13
Monterey Private Wealth, Inc.09-30-2021N Y Registry Shs374Maintained0.000.15274,000.006.20732.62Form 13
Sterling Manor Financial, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021N Y Registry Shs4,386Decreased-1.570.463,268,000.006.17745.10Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt138Maintained0.000.08103,000.008.42746.38Form 13
Creative Financial Designs Inc /adv09-30-2021Adr261Maintained0.000.03194,000.007.78743.30Form 13
Mitchell Sinkler & Starr/pa09-30-2021N Y Registry Shs775Increased5.440.52577,000.0013.58744.52Form 13
Legacy Private Trust Co.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Green Alpha Advisors, Llc09-30-2021N Y Registry Shs2,413Increased11.041.241,798,000.0019.79745.13Form 13
Harbor Investment Advisory, Llc09-30-2021Adr988Maintained0.000.10736,000.007.76744.94Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021N Y Registry Shs2New!0.000.001,000.000.00500.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com1,933New!0.000.811,679,000.000.00868.60Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt3Maintained0.000.002,000.000.00666.67Form 13
Level Four Advisory Services, Llc09-30-2021N Y Registry Shs1,018New!0.000.08759,000.000.00745.58Form 13
Pinnacle Bancorp, Inc.09-30-2021N Y Registry Shs36Increased125.000.0127,000.00145.45750.00Form 13
Shilanski & Associates, Inc.09-30-2021N Y Registry Shs658Decreased-0.600.23490,000.007.22744.68Form 13
Allred Capital Management, Llc09-30-2021N Y Registry Shs1,161Decreased-8.080.45865,000.00-0.80745.05Form 13
Arden Trust Co09-30-2021Foreign Stock3,026Decreased-11.420.382,254,000.00-4.491,489.32Form 13
Symphony Financial, Ltd. Co.09-30-2021N Y Registry Shs878Increased5.780.23659,000.0015.21750.57Form 13
Apella Capital, Llc09-30-2021N Y Registry Shs342Maintained0.000.05251,000.006.36733.92Form 13
Cva Family Office, Llc09-30-2021N Y Registry Shs60Decreased-59.730.0122,000.00-78.64366.67Form 13
Rosenberg Matthew Hamilton09-30-2021N Y Registry Shs215Increased43.330.06160,000.0053.85744.19Form 13
Altfest L J & Co Inc09-30-2021N Y Registry Shs2,117Decreased-26.030.331,577,000.00-20.23744.92Form 13
First Hawaiian Bank09-30-2021N Y Registry Shs3,335Increased4.810.102,485,000.0013.061,491.44Form 13
Investment Partners, Ltd.09-30-2021N Y Registry Shs515Increased38.440.17384,000.0049.42745.63Form 13
Scout Investments, Inc.09-30-2021Adr436Decreased-7.820.00325,000.00-0.61745.41Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities52Maintained0.000.0139,000.008.33750.00Form 13
Edge Wealth Management Llc09-30-2021Ny Reg Shrs4New!0.000.003,000.000.00750.00Form 13
Bruderman Asset Management, Llc09-30-2021N Y Registry Shs418Increased0.240.08311,000.007.99744.02Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021N Y Registry Shs132Maintained0.000.0498,000.007.69742.42Form 13
Harbour Capital Advisors, Llc09-30-2021N Y Registry Shs470Increased6.090.09350,000.0014.38744.68Form 13
Private Capital Group, Llc09-30-2021Common Stock1,097Increased5.580.18817,000.0013.79744.76Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr1,142New!0.000.39850,000.000.00744.31Form 13
Andesa Financial Management Inc.09-30-2021N Y Registry Shs295Decreased-16.430.12220,000.00-9.84745.76Form 13
Veracity Capital Llc09-30-2021N Y Registry Shs822Increased11.680.26613,000.0020.43745.74Form 13
Five Oceans Advisors09-30-2021N Y Registry Shs491New!0.000.42366,000.000.00745.42Form 13
Gofen & Glossberg Llc /il/09-30-2021Com124,407Decreased-2.612.1792,697,000.005.04745.11Form 13
Mjp Associates Inc /adv09-30-2021N Y Registry Shs323Decreased-3.000.08241,000.004.78746.13Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Adr301Maintained0.000.10224,000.007.69744.19Form 13
Jcic Asset Management Inc.09-30-2021N Y Registry Shs100Increased4.170.0275,000.00-8.54750.00Form 13
Xr Securities Llc09-30-2021Com12,671Increased2678.732.304,983,000.001,481.90870.99Form 13
Private Advisor Group, Llc09-30-2021N Y Registry Shs8,776Increased78.810.046,540,000.0092.86745.21Form 13
Capital Asset Advisory Services Llc09-30-2021N Y Registry Shs453Decreased-32.190.04338,000.00-26.68746.14Form 13
Canal Capital Management, Llc09-30-2021N Y Registry Shs359Maintained0.000.08267,000.007.66743.73Form 13
Ritholtz Wealth Management09-30-2021N Y Registry Shs3,587Increased12.620.192,673,000.0021.50745.19Form 13
Tiaa, Fsb09-30-2021Depository Receipts0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021N Y Registry Shs398Decreased-1.970.11297,000.006.07746.23Form 13
Clear Creek Financial Management, Llc09-30-2021N Y Registry Shs427Increased27.080.05318,000.0037.07744.73Form 13
Optas, Llc09-30-2021N Y Registry Shs646Decreased-4.300.14481,000.003.222,967.13Form 13
Iam Advisory, Llc09-30-2021Adr1,334New!0.000.41963,000.000.00721.89Form 13
Purus Wealth Management, Llc09-30-2021N Y Registry Shs400New!0.000.21298,000.000.00745.00Form 13
Davenport & Co Llc09-30-2021Shs951Increased24.480.01709,000.0034.28745.53Form 13
First Citizens Bank & Trust Co09-30-2021N Y Registry Shs1,546Increased11.540.051,152,000.0020.381,484.37Form 13
Sheets Smith Wealth Management09-30-2021N Y Registry Shs1,259Decreased-0.160.13938,000.007.69745.04Form 13
Advisornet Financial, Inc09-30-2021Adr774Increased8.710.04577,000.0017.28745.48Form 13
Bartlett & Co. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021N Y Registry Shs3,083Increased2512.710.182,298,000.002,737.041,493.57Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$9,274Decreased-4.320.096,910,000.003.20745.09Form 13
Elite Wealth Management, Inc.09-30-2021N Y Registry Shs5,762Decreased-8.230.814,293,000.00-1.04745.05Form 13
Intersect Capital Llc09-30-2021N Y Registry Shs1,783Increased5.940.231,329,000.0014.27745.37Form 13
Bogart Wealth, Llc09-30-2021Adr5New!0.000.004,000.000.00800.00Form 13
Wolff Wiese Magana Llc09-30-2021N Y Registry Shs35Decreased-5.410.0226,000.000.00742.86Form 13
Lcm Capital Management Inc09-30-2021N Y Registry Shs348Increased0.290.22259,000.007.92744.25Form 13
Fifth Third Bancorp09-30-2021N Y Registry Shs2,036Increased7.380.011,517,000.0015.80745.09Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a2,834Decreased-0.670.072,111,000.007.101,487.20Form 13
Exchange Traded Concepts, Llc09-30-2021N Y Registry Shs1,561Increased6.990.031,163,000.0015.38745.04Form 13
Asset Dedication, Llc09-30-2021Equities694Increased2.360.07517,000.007.26744.96Form 13
Axiom Investment Management Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021N Y Registry Shs11New!0.000.008,000.000.00727.27Form 13
Polaris Wealth Advisory Group, Llc09-30-2021N Y Registry Shs325Decreased-96.720.01243,000.00-96.39747.69Form 13
Clarius Group, Llc09-30-2021N Y Registry Shs1,102Increased18.110.07821,000.0027.29745.01Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021N Y Registry Shs313Maintained0.000.04233,000.007.87744.41Form 13
Brandywine Oak Private Wealth Llc09-30-2021N Y Registry Shs464Decreased-11.950.04338,000.00-7.14728.45Form 13
Sage Rhino Capital Llc09-30-2021N Y Registry Shs1,068Increased5.220.24796,000.0013.55745.32Form 13
Rmr Wealth Builders09-30-2021N Y Registry Shs3,236Decreased-3.580.712,412,000.0016.41745.36Form 13
Eastern Bank09-30-2021Common Stocks1,036Maintained0.000.04772,000.007.821,490.19Form 13
Reilly Financial Advisors, Llc09-30-2021N Y Registry Shs183Maintained0.000.01136,000.007.94743.17Form 13
Dfpg Investments, Llc09-30-2021N Y Registry Shs260New!0.000.08202,000.000.00776.92Form 13
Segment Wealth Management, Llc09-30-2021N Y Registry Shs3,548Decreased-1.440.312,644,000.006.31745.21Form 13
Gemmer Asset Management Llc09-30-2021N Y Registry Shs56Decreased-11.110.0142,000.00-4.55750.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021N Y Registry Shs504Increased15.860.01376,000.0024.92746.03Form 13
Ellevest, Inc.09-30-2021Adr261Decreased-0.380.02194,000.007.18743.30Form 13
Summit X, Llc09-30-2021N Y Registry Shs1,488Increased6.740.301,200,000.0024.74806.45Form 13
Tamar Securities, Llc09-30-2021N Y Registry Shs7,105Increased30.751.915,294,000.0041.02745.11Form 13
Fundamentun, Llc09-30-2021N Y Registry Shs338New!0.000.04252,000.000.00745.56Form 13
Henry James International Management Inc.09-30-2021Com11,996Decreased-2.952.828,938,000.004.67745.08Form 13
Mcguire Investment Group, Llc09-30-2021N Y Registry Shs10,444Increased4.951.467,782,000.0013.19745.12Form 13
Arkadios Wealth Advisors09-30-2021Adr36Increased50.000.0026,000.0062.50722.22Form 13
Royal Harbor Partners, Llc09-30-2021N Y Registry Shs1,671Decreased-16.950.891,245,000.00-10.43745.06Form 13
First Pacific Financial09-30-2021N Y Registry Shs949Decreased-3.060.37707,000.004.59744.99Form 13
Kestra Advisory Services, Llc09-30-2021N Y Registry Shs7,160Increased7.250.055,335,000,000.0015.68745,111.73Form 13
Legacy Wealth Asset Management, Llc09-30-2021N Y Registry Shs2,356Decreased-5.420.801,755,000.001.98744.91Form 13
Central Trust Co09-30-2021Foreign Stock5,141Increased77.039.993,831,000.0090.981,505.11Form 13
Pinnacle Associates Ltd09-30-2021N Y Registry Shs5,469Increased63.400.084,075,000.00149.69745.11Form 13
North Star Asset Management Inc09-30-2021Com19,970Increased1.470.8114,880,000.009.441,478.46Form 13
Rmb Capital Management, Llc09-30-2021N Y Registry Shs327Increased0.930.01244,000.008.93746.18Form 13
North Star Investment Management Corp.09-30-2021Adr40New!0.000.0030,000.000.00750.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021N Y Registry Shs132,864Decreased-2.400.3498,997,000.005.27745.10Form 13
Clear Street Markets Llc09-30-2021N Y Registry Shs3,627Increased0.750.212,703,000.008.69745.24Form 13
Sugarloaf Wealth Management, Llc09-30-2021N Y Registry Shs60Increased36.360.0145,000.0050.00750.00Form 13
Kcs Wealth Advisory09-30-2021N Y Registry Shs268New!0.000.09200,000.000.00746.27Form 13
Csenge Advisory Group09-30-2021N Y Registry Shs939Increased10.470.06697,000.0020.80742.28Form 13
White Lighthouse Investment Management Inc.09-30-2021N Y Registry Shs350Maintained0.000.07261,000.007.85745.71Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock269Decreased-12.380.05200,000.00-5.66743.49Form 13
Wambolt & Associates, Llc09-30-2021N Y Registry Shs1,779Increased53.230.531,320,000.0067.30741.99Form 13
Guidance Point Advisors, Llc09-30-2021N Y Registry Shs7New!0.000.005,000.000.00714.29Form 13
Keudell/morrison Wealth Management09-30-2021N Y Registry Shs749Decreased-0.400.24558,000.007.31744.99Form 13
Venture Visionary Partners Llc09-30-2021N Y Registry Shs294Increased0.680.02219,000.008.96744.90Form 13
44 Wealth Management Llc09-30-2021N Y Registry Shs647Decreased-2.120.18482,000.005.47744.98Form 13
Johnson Bixby & Associates, Llc09-30-2021N Y Registry Shs323New!0.000.04241,000.000.00746.13Form 13
Toth Financial Advisory Corp09-30-2021N Y Registry Shs100Maintained0.000.0175,000.008.70750.00Form 13
Park Avenue Securities Llc09-30-2021N Y Registry7,709Increased3.820.125,744,000.0011.99745.10Form 13
Jag Capital Management, Llc09-30-2021Com36,819Decreased-0.692.1327,434,000.007.111,490.09Form 13
Farmers & Merchants Investments Inc09-30-2021N Y Registry Shs86Increased2.380.0064,000.0010.34744.19Form 13
Avantax Advisory Services, Inc.09-30-2021N Y Registry Shs2,175Increased10.130.031,618,000.0018.45743.91Form 13
Hanson & Doremus Investment Management09-30-2021Common10Maintained0.001.607,000.000.00700.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com24,371Maintained0.000.4318,159,000.000.00745.11Form 13
Kestra Private Wealth Services, Llc09-30-2021N Y Registry Shs991Increased3.880.04738,000,000.0011.99744,702.32Form 13
V Wealth Advisors Llc09-30-2021N Y Registry Shs984Decreased-4.000.11733,000.003.681,489.46Form 13
Rheos Capital Works Inc.09-30-2021Com33,500Increased13.561.2924,961,000.0022.48745.10Form 13
Ellis Investment Partners, Llc09-30-2021N Y Registry Shs79Maintained0.000.0158,000.007.41734.18Form 13
Lake Point Wealth Management09-30-2021N Y Registry Shs20Maintained0.000.0115,000.007.14750.00Form 13
Great Diamond Partners, Llc09-30-2021N Y Registry Shs501Decreased-0.790.10373,000.007.18744.51Form 13
Seven Springs Wealth Group, Llc09-30-2021N Y Registry Shs269Maintained0.000.10200,000.000.00743.49Form 13
Aaron Wealth Advisors Llc09-30-2021N Y Registry Shs274New!0.000.06204,000.000.00744.53Form 13
Defined Wealth Management, Llc09-30-2021N Y Registry Shs690Maintained0.000.46514,000.007.76744.93Form 13
First American Trust, Fsb09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021N Y Registry Shs263New!0.000.05202,000.000.00768.06Form 13
Gsb Wealth Management, Llc09-30-2021N Y Registry Shs1,005Increased15.520.38749,000.0024.63745.27Form 13
Global Retirement Partners, Llc09-30-2021N Y Registry Shs3,996Increased6.620.292,977,000.0014.99744.99Form 13
Spire Wealth Management09-30-2021N Y Registry Shs28,543Decreased-0.150.5621,282,000.007.68745.61Form 13
James Investment Research Inc09-30-2021Com23,742Increased18.531.6417,691,000.0027.842,240.30Form 13
Cambiar Investors Llc09-30-2021N Y Registry Shs81,778Decreased-21.932.0960,934,000.00-5.78745.11Form 13
Pds Planning, Inc09-30-2021N Y Registry Shs631Increased8.610.11470,000.0017.21744.85Form 13
Destination Wealth Management09-30-2021N Y Registry Shs279New!0.000.01208,000.000.00745.52Form 13
Benin Management Corp09-30-2021N Y Registry Shs367Decreased-2.910.09274,000.004.98746.59Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021N Y Registry Shs2,988Increased219.910.062,227,000.0040.15745.31Form 13
Cerity Partners Llc09-30-2021Stock1,055Increased1.830.02786,000.009.78745.02Form 13
West Family Investments, Inc.09-30-2021N Y Registry Shs1,605Increased8.520.461,196,000.0017.03745.17Form 13
Jjj Advisors Inc.09-30-2021N Y Registry Shs348Maintained0.000.09259,000.000.00744.25Form 13
Cardan Capital Partners, Llc09-30-2021N Y Registry Shs442Maintained0.000.04329,000.007.87744.34Form 13
United Maritime Capital Llc09-30-2021N Y Registry Shs1,077New!0.000.89802,000.000.00744.66Form 13
Orion Capital Management Llc09-30-2021N Y Registry Shs20Maintained0.000.0115,000.007.14750.00Form 13
Old National Bancorp /in/09-30-2021N Y Registry Shs14,358Decreased-0.810.4010,699,000.006.991,490.78Form 13
Hightower Trust Services, Lta09-30-2021N Y Registry Shs14,808Decreased-0.051.3611,034,000.007.80745.14Form 13
Pinnacle Financial Partners Inc09-30-2021N Y Registry Shs1,312Increased1.780.03978,000.009.761,495.05Form 13
Flputnam Investment Management Co09-30-2021N Y Registry Shs11,796Increased169.070.308,789,000.00190.16745.08Form 13
Country Trust Bank09-30-2021Common Stock5New!0.000.004,000.000.00800.00Form 13
Calamos Advisors Llc09-30-2021N Y Registry Shs36,399Decreased-8.550.1227,121,000.00-1.37745.10Form 13
Dorsey Wright & Associates09-30-2021Com15,655Increased0.622.5511,664,000.008.521,490.13Form 13
Calamos Wealth Management Llc09-30-2021N Y Registry Shs4,934Decreased-15.500.303,676,000.00-8.87745.03Form 13
Rocky Mountain Advisers, Llc09-30-2021N Y Registry Shs20Maintained0.000.0215,000.007.14750.00Form 13
Alpha Cubed Investments, Llc09-30-2021N Y Registry Shs5,551New!0.000.314,136,000.000.00745.09Form 13
Sequoia Financial Advisors, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,177Increased101.899.99876,969,000.00112.94745,088.36Form 13
First Affirmative Financial Network09-30-2021N Y Registry Shs1,207New!0.000.93899,000.000.00744.82Form 13
Chesapeake Wealth Management09-30-2021N Y Registry Shs710Increased1.280.19529,000.009.30745.07Form 13
Legacy Financial Advisors, Inc.09-30-2021Adr607Increased11.990.11452,000.0020.53744.65Form 13
Full Sail Capital, Llc09-30-2021N Y Registry Shs500Decreased-2.150.03373,000.005.67746.00Form 13
Edge Capital Group, Llc09-30-2021N Y Registry Shs399Increased1.010.02297,000.008.79744.36Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021N Y Registry Shs2New!0.000.001,000.000.00500.00Form 13
Equitable Trust Co09-30-2021Com15,073Increased4.230.7211,231,000.0012.421,490.54Form 13
Tcw Group Inc09-30-2021N Y Registry Shs279,270Decreased-9.530.53208,087,000.00-2.422,235.35Form 13
Fisher Asset Management, Llc09-30-2021Com4,101,127Increased1.181.903,055,791,000.009.13745.11Form 13
Leavell Investment Management, Inc.09-30-2021N Y Registry Shs1,672Increased5.030.091,246,000.0026.75745.22Form 13
Baldwin Brothers Llc/ma09-30-2021N Y Registry Shs239Increased512.820.02178,000.00559.26744.77Form 13
Forte Capital Llc /adv09-30-2021N Y Registry Shs319Decreased-23.500.03238,000.00-17.36746.08Form 13
Stephens Investment Management Group Llc09-30-2021N Y Registry Shs153Maintained0.000.00114,000.007.55745.10Form 13
Ballentine Partners, Llc09-30-2021N Y Registry Shs1,575Decreased-0.630.041,174,000.007.211,491.79Form 13
Clean Yield Group09-30-2021Adr52Maintained0.000.0139,000.008.33750.00Form 13
Executive Wealth Management, Llc09-30-2021N Y Registry Shs415Decreased-3.490.03309,000.004.04744.58Form 13
Merit Financial Group, Llc09-30-2021N Y Registry Shs518Decreased-4.430.04386,000.0015.22745.17Form 13
Aptus Capital Advisors, Llc09-30-2021N Y Registry Shs4,660Decreased-14.710.093,472,000.00-8.03745.06Form 13
Phoenix Holdings Ltd.09-30-2021N Y Registry Shs759New!0.000.01568,000.000.00748.35Form 13
Simon Quick Advisors, Llc09-30-2021Com185Increased50.410.04137,000.0061.18740.54Form 13
Covenant Asset Management, Llc09-30-2021N Y Registry Shs9,866Maintained0.002.187,351,000.000.00745.08Form 13
Solstein Capital, Llc09-30-2021N Y Registry Shs2,454Increased3.761.051,828,000.0011.87744.91Form 13
Mclean Asset Management Corp09-30-2021N Y Registry Shs758Increased11.630.23599,000.0028.54790.24Form 13
Wealthtrust Asset Management, Llc09-30-2021N Y Registry Shs1,653Increased2.610.971,232,000.0010.69745.31Form 13
Newbridge Financial Services Group, Inc.09-30-2021N Y Registry Shs182Increased208.470.09136,000.00231.71747.25Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Asml Holding Nv22Maintained0.000.0116,000.006.67727.27Form 13
Stephens Inc /ar/09-30-2021N Y Registry Shs1,854Decreased-0.640.021,381,000.007.14744.88Form 13
Bank Hapoalim Bm09-30-2021N Y Registry Shs3,145Increased6.790.242,343,000.0015.14744.99Form 13
Harrington Investments, Inc09-30-2021N Y Registry Shs497Maintained0.000.21370,000.007.87744.47Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap921Decreased-9.889.99686,246,000.00-2.80745,109.66Form 13
Sigma Planning Corp09-30-2021N Y Registry Shs380New!0.000.01284,000.000.00747.37Form 13
Signaturefd, Llc09-30-2021N Y Registry Shs3,620Increased12.670.092,697,000.0021.49745.03Form 13
Simplex Trading, Llc09-30-2021Com7,087Decreased-5.620.004,814,000.00-7.19679.27Form 13
Macroview Investment Management Llc09-30-2021N Y Registry Shs2Maintained0.000.001,000.000.00500.00Form 13
Dynamic Advisor Solutions Llc09-30-2021N Y Registry Shs345New!0.000.02257,000.000.00744.93Form 13
Grove Bank & Trust09-30-2021Foreign Stock660Increased5.770.10492,000.0014.15745.45Form 13
Integrated Investment Consultants, Llc09-30-2021Adr1,354Decreased-10.630.301,009,000.00-3.632,237.89Form 13
Access Financial Services, Inc.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021N Y Registry Shs1,063Decreased-0.840.18839,000.00-0.83789.28Form 13
Chicago Capital, Llc09-30-2021N Y Registry Shs988New!0.000.03736,000.000.00744.94Form 13
Intrua Financial, Llc09-30-2021N Y Registry Shs485Increased3.410.07388,000.004.86800.00Form 13
International Assets Investment Management, Llc09-30-2021N Y Registry Shs830Decreased-0.240.11618,000.007.48744.58Form 13
Kesler, Norman & Wride, Llc09-30-2021N Y Registry Shs345Decreased-8.970.06257,000.00-11.38744.93Form 13
Marshall Financial Group Llc09-30-2021N Y Registry Shs1,902Increased2.760.731,417,000.0010.79745.01Form 13
Destiny Wealth Partners, Llc09-30-2021N Y Registry Shs18Maintained0.000.0013,000.000.00722.22Form 13
Better Money Decisions, Llc09-30-2021N Y Registry Shs53Maintained0.000.0339,000.005.41735.85Form 13
M&t Bank Corp09-30-2021N Y Registry Shs28,211Decreased-0.050.0921,020,000.007.803,725.58Form 13
Huntington National Bank09-30-2021Common Stock-fo181Increased84.690.00135,000.0098.53745.86Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock23,610Increased6.890.0817,593,000.0015.292,235.43Form 13
Parkside Financial Bank & Trust09-30-2021N Y Registry Shs152Maintained0.000.03113,000.007.62743.42Form 13
Tci Wealth Advisors, Inc.09-30-2021N Y Registry Shs35Maintained0.000.0026,000.008.33742.86Form 13
Vontobel Holding Ltd.09-30-2021N Y Registry Shs5,486Increased128.490.044,088,000.00146.41745.17Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com414Increased0.490.07308,000.008.07743.96Form 13
Gwm Advisors Llc09-30-2021Common Stock4,805Increased5.230.093,581,000.0013.54745.27Form 13
Paragon Wealth Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr2,017Decreased-1.080.331,503,000.006.67745.17Form 13
Q3 Asset Management09-30-2021Com471Decreased-2.280.17353,000.006.01749.47Form 13
Truvestments Capital Llc09-30-2021N Y Registry Shs13Maintained0.000.0110,000.0011.11769.23Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021N Y Registry Shs5,085Decreased-8.670.483,772,000.00-3.73741.79Form 13
Commonwealth Equity Services, Llc09-30-2021N Y Registry Shs7,728Increased41.640.015,758,000.0070.96745.08Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021N Y Registry Shs487Increased1.460.22363,000.0022.64745.38Form 13
Ing Groep Nv09-30-2021N Y Registry Shs1,433Increased2.280.011,068,000.0010.33745.29Form 13
Victory Capital Management Inc09-30-2021Com23,863Increased1.670.0217,781,000.009.66745.13Form 13
Wcm Investment Management, Llc09-30-2021N Y Registry Shs3,588,739Decreased-0.536.182,674,005,000.007.28745.11Form 13
Raymond James & Associates09-30-2021N Y Registry Shs155,429Increased2.320.10115,815,000.0010.35745.13Form 13
Ninety One Uk Ltd09-30-2021Ny Reg Shrs38,531Decreased-13.380.0728,710,000.00-6.58745.11Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Registry Shs4,288Increased10.609.993,195,000.0019.31745.10Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021N Y Registry Shs119Maintained0.000.0089,000.008.54747.90Form 13
Benjamin Edwards Inc09-30-2021N Y Registry Shs35New!0.000.0226,000.000.00742.86Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021N Y Registry Shs9,610Increased6.740.017,162,000.0015.13745.27Form 13
Riverfront Investment Group, Llc09-30-2021Foreign Common S0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.09-30-2021N Y Registry Shs989Increased7.150.20737,000.0015.70745.20Form 13
Allworth Financial Lp09-30-2021N Y Registry Shs1,159Increased1831.670.01864,000.002,007.32745.47Form 13
Financial Management Professionals, Inc.09-30-2021N Y Registry Shs76Increased192.310.0157,000.00216.67750.00Form 13
Lvw Advisors, Llc09-30-2021N Y Registry Shs3,112Decreased-0.060.402,319,000.007.81745.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr102Increased72.880.0176,000.0090.00745.10Form 13
Bridgewater Advisors Inc.09-30-2021N Y Registry Shs435New!0.000.09324,000.000.00744.83Form 13
Ninety One North America, Inc.09-30-2021Ny Reg Shrs4,105Decreased-16.210.143,059,000.00-9.60745.19Form 13
Syverson Strege & Co09-30-2021N Y Registry Shs29New!0.000.0222,000.000.00758.62Form 13
Hms Capital Management, Llc09-30-2021N Y Registry Shs3,652Decreased-16.031.282,721,000.00-9.45745.07Form 13
Parallel Advisors, Llc09-30-2021Adr1,823Increased9.890.051,359,000.0018.59745.47Form 13
Armor Investment Advisors, Llc09-30-2021N Y Registry Shs814Maintained0.000.38607,000.008.01745.70Form 13
Centerstar Asset Management, Llc09-30-2021New York Shares2,649Decreased-70.620.131,488,000.00-70.141,313.18Form 13
Valeo Financial Advisors, Llc09-30-2021Adr397Maintained0.000.02296,000.000.00745.59Form 13
Burleson & Company, Llc09-30-2021N Y Registry Shs107Increased4.900.0180,000.0014.29747.66Form 13
Mount Yale Investment Advisors, Llc09-30-2021N Y Registry Shs9,270Decreased-15.680.796,907,000.00-9.06745.09Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021N Y Registry Shs1,836Increased70.160.451,368,000.0083.62745.10Form 13
Hhm Wealth Advisors, Llc09-30-2021N Y Registry Shs10Maintained0.000.007,000.000.00700.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Adr161Maintained0.000.18120,000.008.11745.34Form 13
Sierra Capital Llc09-30-2021Common Stock3Maintained0.000.002,000.000.00666.67Form 13
Tfc Financial Management09-30-2021N Y Registry Shs244Increased42.690.06182,000.0054.24745.90Form 13
Baker Tilly Wealth Management, Llc09-30-2021N Y Registry Shs1,868Increased14.390.181,392,000.0023.40745.18Form 13
Emc Capital Management09-30-2021Spon Adr1,000Maintained0.000.45813,000.003.83813.00Form 13
Tectonic Advisors Llc09-30-2021N Y Registry Shs409New!0.000.06305,000.000.00745.72Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock8,997Increased2.610.016,704,000.0056.78745.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Com57,296Decreased-0.940.0042,661,000.006.76744.57Form 13
Sands Capital Management, Llc09-30-2021N Y Registry Shs2,271,641Decreased-4.992.821,692,622,000.002.48745.11Form 13
Duncker Streett & Co Inc09-30-2021N Y Registry Shs161Increased22.900.02120,000.0031.87745.34Form 13
Dupont Capital Management Corp09-30-2021Ny Reg Shrs Eur.091,240Decreased-10.400.03924,000.00-3.35745.16Form 13
Wade G W & Inc09-30-2021N Y Registry Shs274New!0.000.01204,000.000.00744.53Form 13
Linscomb & Williams, Inc.09-30-2021Com396Increased2.590.02295,000.0010.49744.95Form 13
Meitav Dash Investments Ltd09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Ima Wealth, Inc.09-30-2021N Y Registry Shs5Maintained0.000.004,000.0033.33800.00Form 13
Clear Harbor Asset Management, Llc09-30-2021N Y Registry Shs1,327Maintained0.000.02989,000.007.85745.29Form 13
Spectrum Management Group, Llc09-30-2021N Y Registry Shs4,173Increased79.410.493,109,000.0093.47745.03Form 13
Stanley-laman Group, Ltd.09-30-2021N Y Registry Shs15,365Increased3.851.4911,449,000.0012.01745.14Form 13
Nwam Llc09-30-2021N Y Registry Shs1,754New!0.000.121,307,000.000.00745.15Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021N Y Registry Shs679Increased1.340.04506,000.0022.22745.21Form 13
Copperwynd Financial, Llc09-30-2021N Y Registry Shs2,589Decreased-1.890.801,929,000.005.81745.08Form 13
Clearwater Capital Advisors, Llc09-30-2021N Y Registry Shs572Maintained0.000.05426,000.007.85744.76Form 13
Nvwm, Llc09-30-2021Adr1,599Decreased-6.930.431,191,000.000.421,489.53Form 13
Kovack Advisors, Inc.09-30-2021Ord376Increased6.210.03280,000.0014.75744.68Form 13
Front Row Advisors Llc09-30-2021Adr6,465Increased0.262.034,817,000.00-4.41745.09Form 13
Windsor Creek Advisors, Llc09-30-2021N Y Registry Shs201New!0.000.04150,000.000.00746.27Form 13
Souders Financial Advisors09-30-2021N Y Registry Shs402Increased21.820.10300,000.0031.58746.27Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021N Y Registry Shs665Increased1.060.36496,000.009.01745.86Form 13
Rwq Financial Management Services, Inc.09-30-2021N Y Registry Shs925New!0.000.51689,000.000.00744.86Form 13
Herold Advisors, Inc.09-30-2021N Y Registry Shs100New!0.000.0374,000.000.00740.00Form 13
Delta Asset Management Llc/tn09-30-2021N Y Registry Shs10Maintained0.000.007,000.0016.67700.00Form 13
Van Eck Associates Corp09-30-2021N Y Registry Shs631,846Increased12.991.18470,795,000.0021.871,490.22Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com24,146Decreased-15.470.2817,991,000.00-8.84745.09Form 13
Intrust Bank Na09-30-2021N Y Registry Shs2,469Increased2.450.251,839,000.0010.451,481.86Form 13
Cookson Peirce & Co Inc09-30-2021Adr8,143Increased2.549.996,067,000.0010.59745.06Form 13
Regions Financial Corp09-30-2021N Y Registry Shs618Decreased-0.800.00460,000.006.98744.34Form 13
Yorktown Management & Research Co Inc09-30-2021N Y Registry Shs440New!0.000.25328,000.000.00745.45Form 13
Keel Point, Llc09-30-2021N Y Registry Shs784Maintained0.000.08584,000.000.00744.90Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021N Y Registry Shs8,657Increased9.290.036,450,000.0017.87745.06Form 13
Knowledge Leaders Capital, Llc09-30-2021N Y Registry Shs3,444Increased1.202.072,566,000.009.15745.06Form 13
Exencial Wealth Advisors, Llc09-30-2021N Y Registry Shs2,126Increased249.670.071,584,000.00322.40745.06Form 13
Tortoise Investment Management, Llc09-30-2021N Y Registry Shs23Maintained0.000.0017,000.006.25739.13Form 13
Abbrea Capital, Llc09-30-2021Comm535Maintained0.000.06399,000.007.84745.79Form 13
Financial Advocates Investment Management09-30-2021N Y Registry Shs2,994Increased310.700.152,231,000.00343.54745.16Form 13
Banco De Sabadell, S.a09-30-2021Com4,537Decreased-6.512.273,379,000.000.84744.77Form 13
Larson Financial Group Llc09-30-2021N Y Registry Shs42Increased23.530.0131,000.0029.17738.10Form 13
Quilter Plc09-30-2021N Y Registry Shs435Increased10.410.01375,000.0016.461,724.28Form 13
Transcend Wealth Collective, Llc09-30-2021Adr353Maintained0.000.03279,000.000.00790.37Form 13
Blueprint Investment Partners Llc09-30-2021Asml633New!0.000.24471,000.000.00744.08Form 13
Pfg Private Wealth Management, Llc09-30-2021N Y Registry Shs112New!0.000.0583,000.000.00741.07Form 13
Novapoint Capital, Llc09-30-2021Shs437Increased8.710.13326,000.0031.45746.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock2New!0.000.002,000.000.001,000.00Form 13
Accel Wealth Management09-30-2021Adr Sponsored30Maintained0.000.0122,000.004.76733.33Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock1,349Maintained0.000.021,005,000.007.83745.00Form 13
Bbva Usa09-30-2021N Y Registry Shs706Decreased-2.080.03526,000.005.621,482.11Form 13
Deutsche Bank Ag\09-30-2021N Y Registry Shs108,944Increased115.760.0481,175,000.00160.403,721.26Form 13
Mufg Americas Holdings Corp09-30-2021N Y Registry Shs807Increased0.620.01601,000.008.48744.73Form 13
Allen Investment Management Llc09-30-2021N Y Registry Shs18,320Increased7.220.1913,650,000.0015.64745.09Form 13
Chilton Investment Co Llc09-30-2021Ny Reg Shrs614Increased6.230.01457,000.0014.54744.30Form 13
Norges Bank09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021N Y Registry Shs93Maintained0.000.0069,000.007.812,276.84Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021N Y Registry510Maintained0.000.04380,000.007.95745.10Form 13
Daiwa Securities Group Inc.09-30-2021Shs2,417Increased7.610.011,800,000.0016.051,488.35Form 13
Adviser Investments Llc09-30-2021N Y Registry Shs1,433Maintained0.000.081,068,000.007.88745.29Form 13
Baystate Wealth Management Llc09-30-2021Adr16Increased100.000.0012,000.00100.00750.00Form 13
Advisory Services Network, Llc09-30-2021Adr3,580Increased153.000.082,667,000.00172.983,952.44Form 13
Srs Capital Advisors, Inc.09-30-2021N Y Registry Shs325Decreased-1.520.03242,000.006.14744.62Form 13
Sargent Bickham Lagudis Llc09-30-2021N Y Registry Shs211Increased0.480.01157,000.008.28744.08Form 13
Ropes Wealth Advisors Llc09-30-2021N Y Registry Shs918Increased29.110.11684,000.0039.31745.10Form 13
Mission Wealth Management, Lp09-30-2021N Y Registry Shs2,945Increased0.890.112,195,000.008.82745.33Form 13
Advisor Group Holdings, Inc.09-30-2021N Y Registry Shs40,558Increased26.710.0630,222,000.0036.725,960.10Form 13
Resources Investment Advisors, Llc.09-30-2021N Y Registry Shs976Increased0.839.99727,000.008.67744.88Form 13
Bowie Capital Management, Llc09-30-2021N Y Registry Shs5,000Maintained0.000.403,726,000.007.87745.20Form 13
Ford Financial Group, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Adr695Increased1.460.14518,000.009.51745.32Form 13
Corbett Road Capital Management, Llc09-30-2021N Y Registry Shs816Decreased-3.091.05608,000.004.47745.10Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021N Y Registry Shs327Decreased-1.800.02244,000.006.09746.18Form 13
Opal Wealth Advisors, Llc09-30-2021N Y Registry Shs444Decreased-13.280.32331,000.0032.40745.50Form 13
Lincoln National Corp09-30-2021N Y Registry Shs439Increased25.070.00328,000.0034.981,495.76Form 13
Pnc Financial Services Group, Inc.09-30-2021N Y Registry S34,873Decreased-9.890.0325,985,000.00-2.824,476.50Form 13
Ars Investment Partners, Llc09-30-2021N Y Registry Shs3,745Maintained0.000.282,790,000.007.85744.99Form 13
Calton & Associates, Inc.09-30-2021N Y Registry Shs314Decreased-13.500.05234,000.004.00745.22Form 13
Griffin Asset Management, Inc.09-30-2021N Y Registry Shs6,115Increased36.530.584,556,000.0047.25745.05Form 13
Shaker Investments Llc/oh09-30-2021N Y Registry Shs1,218Increased0.660.40908,000.008.61745.48Form 13
Matthews International Capital Management Llc09-30-2021N Y Registry Shs42,600New!0.001.9231,742,000.000.00745.12Form 13
Northeast Investment Management09-30-2021Oth15,572Increased32.020.6211,603,000.0042.40745.12Form 13
Keybank National Association/oh09-30-2021N Y Regis1,526Decreased-3.420.001,137,000.004.12745.09Form 13
Avalon Investment & Advisory09-30-2021N Y Registry Shs19,920Decreased-13.980.3414,843,000.00-7.22745.13Form 13
Saturna Capital Corp09-30-2021Common Stock321,382Decreased-0.925.08252,743,000.0012.79786.43Form 13
Brinker Capital Investments, Llc09-30-2021N Y Registry Shs21,220Maintained0.000.2314,660,000.000.00690.86Form 13
Penobscot Investment Management Company, Inc.09-30-2021Ny Registry Shs664Maintained0.000.07495,000.007.84745.48Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr21Maintained0.000.0016,000.006.67761.90Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,028Increased71.330.41766,000.0084.58745.14Form 13
Usa Financial Portformulas Corp09-30-2021N Y Registry Shs1Maintained0.000.001,000.000.001,000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock31,694Increased23.670.0423,615,000.0033.402,234.80Form 13
Tower View Investment Management & Research Llc09-30-2021Com1,778Increased17680.000.741,325,000.0018,828.57745.22Form 13
Trustcore Financial Services, Llc09-30-2021N Y Registry Shs95Maintained0.000.0171,000.007.58747.37Form 13
Sws Partners09-30-2021Ny Registry Shs1,656Decreased-20.310.761,234,000.00-14.07745.17Form 13
Summit Financial, Llc09-30-2021Common Stock441New!0.009.99328,813,000.000.00745,607.71Form 13
Marcum Wealth, Llc09-30-2021N Y Registry Shs418Decreased-8.530.05311,000.00-1.58744.02Form 13
Charter Oak Capital Management, Llc09-30-2021N Y Registry Shs34Maintained0.000.0019,000.000.00558.82Form 13
Continuum Advisory, Llc09-30-2021N Y Registry Shs985Increased8.120.20734,000.0016.69745.18Form 13
Associated Banc-corp09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021N Y Registry Shs146Increased28.070.01109,000.0037.97746.58Form 13
Mackenzie Financial Corp09-30-2021N Y Registry Shs1,186New!0.000.00884,000.000.00745.36Form 13
Toronto Dominion Bank09-30-2021Com630Decreased-47.060.00470,000.00-42.821,491.95Form 13
Commerce Bank09-30-2021N Y Registry Shs1,474Increased10.910.011,098,000.0019.611,488.72Form 13
Parsons Capital Management Inc/ri09-30-2021N Y Registry Shs3,732Decreased-0.670.222,781,000.007.17745.18Form 13
Cibc Asset Management Inc09-30-2021N Y Registry Shs18,598Increased2.760.0613,857,000.0010.83745.08Form 13
Fukoku Mutual Life Insurance Co09-30-2021N Y Registry Shs1,300New!0.000.08969,000.000.00745.38Form 13
Td Asset Management Inc09-30-2021N Y Registry Shs129,510Increased2.500.1096,499,000.00-0.401,490.23Form 13
Washington Trust Co09-30-2021N Y Registry Shs53Maintained0.000.0040,000.008.111,514.71Form 13
Gamble Jones Investment Counsel09-30-2021N Y Registry Shs345Maintained0.000.02257,000.0020.66744.93Form 13
Marietta Investment Partners Llc09-30-2021N Y Registry Shs11,768Increased49.612.018,768,000.0061.35745.07Form 13
Principal Financial Group Inc09-30-2021N Y Registry Shs361Decreased-9.750.00269,000.00-2.54745.15Form 13
De Burlo Group Inc09-30-2021N Y Registry Shs6,200New!0.000.754,620,000.000.00745.16Form 13
Blackrock Inc.09-30-2021N Y Registry Shs1,801,624Decreased-4.140.041,342,409,000.003.398,197.12Form 13
L & S Advisors Inc09-30-2021Com2,061Increased32.630.171,536,000.0043.02745.27Form 13
Ashfield Capital Partners, Llc09-30-2021N Y Registry Shs7,293Increased2.070.395,434,000.0010.09745.10Form 13
Sawtooth Solutions, Llc09-30-2021N Y Registry Shs2,660Increased5.060.301,982,000.0013.32745.11Form 13
Norinchukin Bank, The09-30-2021N Y Registry Shs1,097Increased20.150.01817,000.0029.48744.76Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr11,980Increased90.400.658,926,000.00105.38745.08Form 13
Wharton Business Group, Llc09-30-2021N Y Registry Shs555Increased58.570.04414,000.0071.07745.95Form 13
Peregrine Asset Advisers, Inc.09-30-2021N Y Registry Shs708Increased36.940.27528,000.0047.90745.76Form 13
Hudock, Inc.09-30-2021N Y Registry Shs11Maintained0.000.008,000.0014.29727.27Form 13
Catalyst Capital Advisors Llc09-30-2021N Y Registry Shs55Increased14.580.0041,000.0024.241,421.77Form 13
Checchi Capital Advisers, Llc09-30-2021N Y Registry Shs2,123Decreased-7.050.161,582,000.000.25745.17Form 13
Private Ocean, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Argent Trust Co09-30-2021Foreign Stock666Increased2.620.03497,000.0056.782,246.95Form 13
Boston Private Wealth Llc09-30-2021Com532Decreased-9.830.00396,000.00-2.941,488.46Form 13
Avestar Capital, Llc09-30-2021N Y Registry Shs334New!0.000.03249,000.000.00745.51Form 13
Morse Asset Management, Inc09-30-2021Com2,090Increased4.140.371,557,000.0012.26744.98Form 13
Bdo Wealth Advisors, Llc09-30-2021N Y Registry Shs14Decreased-12.500.0010,000.00-9.09714.29Form 13
55i, Llc09-30-2021Adr652New!0.000.01486,000.000.00745.40Form 13
We Are One Seven, Llc09-30-2021N Y Registry Shs5,609Increased1.470.272,151,000.0021.32383.49Form 13
Evolution Wealth Advisors, Llc09-30-2021N Y Registry Shs59New!0.000.0144,000.000.00745.76Form 13
Geneos Wealth Management Inc.09-30-2021N Y Registry Shs206Maintained0.000.01152,000.007.80737.86Form 13
Justinvest Llc09-30-2021N Y Registry Shs3,238Increased21.820.222,413,000.0031.43745.21Form 13
Core Wealth Advisors, Inc.09-30-2021N Y Registry Shs1,489Decreased-20.030.741,110,000.00-13.69745.47Form 13
Ieq Capital, Llc09-30-2021N Y Registry Shs1,442Increased39.460.021,075,000.0050.351,491.00Form 13
Atticus Wealth Management, Llc09-30-2021N Y Registry Shs83Maintained0.000.0362,000.000.00746.99Form 13
Concord Wealth Partners09-30-2021N Y Registry Shs26Decreased-78.860.0119,000.00-77.65730.77Form 13
Qpula Trading Management Lp09-30-2021N Y Registry Shs1,808New!0.002.111,347,000.000.00745.02Form 13
Oxler Private Wealth Llc09-30-2021N Y Registry Shs1,000New!0.000.33745,000.000.00745.00Form 13
Koss-olinger Consulting, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Adr64,815Decreased-29.850.0248,294,000.00-24.344,473.91Form 13
Jennison Associates Llc09-30-2021N Y Registry Shs100,464Increased161.580.0574,857,000.00182.13745.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021N Y Registry Shs1,841Increased18.010.081,372,000.0027.27745.25Form 13
Teacher Retirement System Of Texas09-30-2021N Y Registry Shs34,840New!0.000.1425,960,000.000.00745.12Form 13
Connable Office Inc09-30-2021Com2,799Decreased-6.730.302,086,000.000.63745.27Form 13
M&g Investment Management Ltd09-30-2021N Y Registry Shs2,056New!0.000.001,532,000.000.00745.14Form 13
Dubuque Bank & Trust Co09-30-2021N Y Registry Shs2,923Decreased-2.630.242,178,000.005.01745.12Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com618Increased1.980.01461,000.0010.02745.95Form 13
Polen Capital Management Llc09-30-2021N Y Registry Shs78,762Increased77.990.1158,686,000.0091.97745.11Form 13
Alliancebernstein L.p.09-30-2021N Y Registry Shs1,015,366Decreased-17.210.30756,559,000.00-10.71745.11Form 13
Thornburg Investment Management Inc09-30-2021N Y Registry Shs63,440Maintained0.000.5847,270,000.000.00745.11Form 13
Agf Investments Inc.09-30-2021Gdr80,068Increased29.020.4659,659,000.0039.16745.10Form 13
Wrapmanager Inc09-30-2021N Y Registry Shs1,486Decreased-0.600.291,107,000.007.16744.95Form 13
Dorsey & Whitney Trust Co Llc09-30-2021N Y Registry Shs3,002Increased0.230.212,238,000.008.125,976.77Form 13
Rafferty Asset Management, Llc09-30-2021N Y Registry Shs113,656Decreased-43.490.5884,686,000.00-39.05745.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,141Increased12.080.146,811,000.0020.87745.10Form 13
Roundview Capital Llc09-30-2021N Y Registry Shs451Maintained0.000.04336,000.007.69745.01Form 13
Hap Trading, Llc09-30-2021N Y Registry Shs15,000Increased183.020.031,087,000.0066.21152.57Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,050Maintained0.000.11782,000.007.86744.76Form 13
Allianz Asset Management Gmbh09-30-2021N Y Registry Shs120,771Decreased-38.200.0789,988,000.00-25.411,489.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021N Y Registry Shs13,241Decreased-86.170.029,866,000.00-85.08745.11Form 13
Creative Planning09-30-2021N Y Registry Shs8,786Increased7.620.016,546,000.0016.06745.05Form 13
Column Capital Advisors, Llc09-30-2021Adr81Maintained0.000.0160,000.007.14740.74Form 13
Jnba Financial Advisors09-30-2021N Y Registry Shs380Maintained0.000.04283,000.007.60744.74Form 13
Perpetual Investment Management Ltd09-30-2021N Y Registry Shs4,195Increased1033.780.403,126,000.001,271.05745.17Form 13
Winch Advisory Services, Llc09-30-2021Com18Increased20.000.0013,000.0030.00722.22Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021N Y Registry Shs80Decreased-20.000.0360,000.00-13.04750.00Form 13
Palladiem, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021N Y Registry Sh191Increased16.460.03142,000.0025.66743.46Form 13
William Blair Investment Management, Llc09-30-2021N Y Registry Shs9,803Decreased-10.510.027,312,000.00-3.37745.89Form 13
D'orazio & Associates, Inc.09-30-2021N Y Registry Shs66New!0.000.0149,000.000.00742.42Form 13
Venturi Wealth Management, Llc09-30-2021N Y Registry Shs2,523Maintained0.000.161,880,000.000.001,490.28Form 13
Zions Bancorporation, N.a.09-30-2021Com2,420Increased5.450.191,804,000.0013.821,495.29Form 13
Institutional & Family Asset Management, Llc09-30-2021N Y Registry Shs59Maintained0.000.0144,000.007.32745.76Form 13
Lyell Wealth Management, Lp09-30-2021N Y Registry Shs13,123Increased4.361.199,778,000.0012.56745.10Form 13
Cordatus Wealth Management Llc09-30-2021N Y Registry Shs1,421Increased4.950.811,059,000.0026.67745.25Form 13
Gemsstock Ltd.09-30-2021N Y Registry Shs5,600Decreased-50.441.894,173,000.00-46.54745.18Form 13
Principal Street Partners, Llc09-30-2021Common Stock364New!0.000.07271,000.000.00744.51Form 13
Orion Portfolio Solutions, Llc09-30-2021N Y Registry Shs332New!0.000.01247,000.000.00743.98Form 13
Prudent Man Advisors, Llc09-30-2021N Y Registry Shs609Maintained0.000.17454,000.007.84745.48Form 13
Heritage Wealth Management, Llc09-30-2021N Y Registry Shs804Increased135.090.21599,000.00183.89745.02Form 13
State Farm Mutual Automobile Insurance Co09-30-2021N Y Registry Shs2,864,825Decreased-11.722.372,134,610,000.0034.87745.11Form 13
Us Bancorp \de\09-30-2021Common Stock31,176Increased7.160.0423,232,000.0015.582,236.02Form 13
Roman Butler Fullerton & Co09-30-2021N Y Registry Shs3,000Increased0.231.102,365,000.0014.36788.33Form 13
American Century Companies Inc09-30-2021N Y Registry Shs14,506Increased19.270.0110,809,000.0028.65745.14Form 13
Valley National Advisers Inc09-30-2021N Y Registry Shs36New!0.000.0027,000.000.00750.00Form 13
Comerica Securities,inc.09-30-2021N Y Registry Shs2,061Decreased-16.790.111,536,000.0027.15745.27Form 13
Eagle Asset Management Inc09-30-2021Ny Reg Shrs974Increased162.530.00725,000.00207.20744.35Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021N Y Registry Shs236,643Decreased-13.010.10176,326,000.00-6.184,472.30Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs8,731Increased12.110.046,505,000.0020.91745.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn649,831Increased44.950.10484,197,000.0056.334,470.74Form 13
Massachusetts Financial Services Co /ma/09-30-2021N Y Registry Shs875,045Decreased-0.470.19652,005,000.007.353,725.53Form 13
Bokf, Na09-30-2021N Y Registry Shs5,850Decreased-3.230.074,359,000.0016.801,487.84Form 13
Hardman Johnston Global Advisors Llc09-30-2021N Y Registry Shs238,734Decreased-21.974.78177,883,000.00-15.84745.11Form 13
Bamco Inc /ny/09-30-2021Ny Reg Shs43,055Decreased-4.560.0732,081,000.002.94745.12Form 13
Smithfield Trust Co09-30-2021N Y Registry Shs597Decreased-23.660.03445,000.00-17.59745.39Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Eur0.09 Ny Reg 201211,834Increased5.810.028,818,000.0014.13745.14Form 13
Pittenger & Anderson Inc09-30-2021N Y Registry Shs29,107Increased0.471.0921,688,000.008.36745.11Form 13
Quest Investment Management Llc09-30-2021Adr5,314New!0.000.363,960,000.000.00745.20Form 13
Mai Capital Management09-30-2021Cs2,434Increased7.560.031,814,000.0015.98745.28Form 13
Bessemer Group Inc09-30-2021Sa287,979Decreased-5.780.46214,577,000.001.622,985.25Form 13
Sculptor Capital Lp09-30-2021N Y Registry Shs133,447Decreased-25.660.8299,433,000.00-19.82745.11Form 13
Nomura Asset Management Co Ltd09-30-2021N Y Registry Shs1,975Increased2.120.011,472,000.0010.18745.32Form 13
Marsico Capital Management Llc09-30-2021N Y Registry Shs53,009Increased7.381.2139,498,000.0015.81745.12Form 13
Cibc World Markets Corp09-30-2021Com3,210Increased272.820.022,392,000.00302.02745.17Form 13
Gabelli Funds Llc09-30-2021Com44,044Increased5.260.2232,818,000.0013.53745.12Form 13
Coldstream Capital Management Inc09-30-2021N Y Registry Shs1,900Increased74.310.03701,000.00-6.91368.95Form 13
Schroder Investment Management Group09-30-2021Adr78Decreased-88.890.0058,000.00-88.04743.59Form 13
Thomas White International Ltd09-30-2021Ny Reg Sh5,473Decreased-32.710.594,078,000.00-27.41745.11Form 13
Castleark Management Llc09-30-2021N Y Registry Shs46,160Decreased-30.841.3234,394,000.00-25.41745.10Form 13
Kcm Investment Advisors Llc09-30-2021N Y Registry Shs582Maintained0.000.02434,000.007.96745.70Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Adr427New!0.000.05318,000.000.00744.73Form 13
Rhumbline Advisers09-30-2021Com534New!0.000.00398,000.000.00745.32Form 13
Moneta Group Investment Advisors Llc09-30-2021N Y Registry Shs399New!0.000.01297,000.000.00744.36Form 13
Logan Capital Management Inc09-30-2021N Y Registry Shs7,751Increased15.270.265,776,000.0024.351,490.38Form 13
Jarislowsky, Fraser Ltd09-30-2021Ny Reg Shrs31,359Increased20.130.1123,365,000.0029.57745.08Form 13
Profund Advisors Llc09-30-2021N Y Registry Shs10,086Increased10.030.257,515,000.0018.66745.09Form 13
Greenleaf Trust09-30-2021N Y Registry Shs2,727Maintained0.000.022,032,000.007.86745.14Form 13
Arrowstreet Capital, Limited Partnership09-30-2021N Y Registry Shs1,273,804Increased92.851.19949,124,000.00108.00745.11Form 13
Westwood Holdings Group Inc09-30-2021N Y Registry Shs84,421Increased1222.180.6862,903,000.001,326.05745.11Form 13
Holderness Investments Co09-30-2021N Y Registry Shs455Increased2.250.11339,000.0010.42745.05Form 13
Geode Capital Management, Llc09-30-2021N Y Registry Shs72,368Increased0.050.0153,922,000.007.88745.11Form 13
Oppenheimer Asset Management Inc.09-30-2021N Y Registry Shs20,225Increased24.350.2115,071,000.0034.135,237.19Form 13
Natixis09-30-2021N Y Registry Shs1,664New!0.000.001,240,000.000.00745.19Form 13
Advisors Asset Management, Inc.09-30-2021N Y Registry Shs11,260Increased16.370.138,390,000.0025.50745.12Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs176,510Decreased-7.010.30131,519,000.0012.241,490.36Form 13
Madison Asset Management, Llc09-30-2021N Y Registry Shs8,819Decreased-19.400.096,571,000.00-13.07745.10Form 13
Covenant Partners, Llc09-30-2021N Y Registry Shs3,668Maintained0.001.072,733,000.007.85745.09Form 13
Capital Fund Management S.a.09-30-2021N Y Registry Shs39,403Decreased-54.649.9929,359,569,000.00-51.071,490,219.98Form 13
Royal Bank Of Canada09-30-2021N Y Registry Shs586,590Increased2.350.11437,075,000.0010.399,687.41Form 13
Shelton Capital Management09-30-2021N Y Registry Shs27,123Decreased-5.720.7920,210,000.001.69745.12Form 13
D. E. Shaw & Co., Inc.09-30-2021N Y Registry Shs194,534Decreased-30.420.13144,949,000.00-24.952,235.32Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021N Y Registry Shs17,100Decreased-1.726.5712,741,000.005.99745.09Form 13
Natixis Advisors, L.p.09-30-2021Com90,016Increased0.140.2867,072,000.008.01745.11Form 13
Enterprise Financial Services Corp09-30-2021N Y Registry Shs408Increased46.240.04304,000.0057.511,494.90Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,729Increased2.010.051,288,000.009.99744.94Form 13
Federated Hermes, Inc.09-30-2021N Y Registry Shs36,217Maintained0.000.0526,985,000.007.851,487.04Form 13
Capital International Sarl09-30-2021N Y Registry Shs5,731Decreased-15.370.384,270,000.00-8.72745.07Form 13
Capital International Ltd /ca/09-30-2021N Y Registry Shs20,475Increased1.090.8315,256,000.009.03745.10Form 13
Eaton Vance Management09-30-2021N Y Registry Shs35,487Decreased-3.330.0425,440,000.000.32716.88Form 13
D.a. Davidson & Co.09-30-2021N Y Registry Shs1,522Decreased-7.140.011,134,000.000.18745.07Form 13
Jefferies Group Llc09-30-2021N Y Registry Shs3,500Decreased-27.080.022,608,000.00-21.35745.14Form 13
Zacks Investment Management09-30-2021N Y Registry Shs407New!0.000.00303,000.000.00744.47Form 13
First Foundation Advisors09-30-2021N Y Registry Shs579Increased3.760.02431,000.0011.95744.39Form 13
Paloma Partners Management Co09-30-2021N Y Registry Shs699Decreased-4.120.01521,000.003.371,495.19Form 13
Bar Harbor Trust Services09-30-2021N Y Registry Shs4,371Maintained0.001.023,257,000.007.85745.14Form 13
First Trust Advisors Lp09-30-2021N Y Registry Shs128,543Decreased-11.930.1095,779,000.00-5.02745.11Form 13
Eagle Global Advisors Llc09-30-2021N Y Registry Shs13,477Decreased-2.160.6610,042,000.005.52745.12Form 13
Prudential Financial Inc09-30-2021N Y Registry Sh3,822Increased1.270.003,286,000.0026.00859.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021N Y Registry Shs19,271Increased86.880.0314,359,000.00101.59745.11Form 13
Bluefin Capital Management, Llc09-30-2021N Y Registry Shs1,199New!0.000.09893,000.000.00744.79Form 13
Nomura Holdings Inc09-30-2021Cmn3,878Increased414.320.012,910,000.00448.021,512.22Form 13
Two Sigma Investments, Lp09-30-2021N Y Registry Shs10,397Decreased-72.490.027,746,000.00-70.342,234.89Form 13
Credit Agricole S A09-30-2021N Y Registry Shs362Decreased-29.300.01270,000.00-23.73745.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,060Increased677.360.001,534,000.00742.861,470.05Form 13
Marathon Capital Management09-30-2021N Y Registry Shs530Increased13.490.09395,000.0022.67745.28Form 13
Regentatlantic Capital Llc09-30-2021N Y Registry Shs428Increased4.900.01319,000.0013.12745.33Form 13
Guardian Capital Lp09-30-2021N Y Registry Shs4,205Decreased-0.710.063,133,000.007.07745.07Form 13
Silvercrest Asset Management Group Llc09-30-2021Com16,059Decreased-22.600.0811,966,000.00-6.57745.13Form 13
Evergreen Capital Management Llc09-30-2021N Y Registry Shs1,423Increased17.120.051,060,000.0041.33744.91Form 13
Hilltop Holdings Inc.09-30-2021N Y Registry Shs875Increased23.760.07652,000.0049.541,489.03Form 13
Wetherby Asset Management Inc09-30-2021N Y Registry Shs7,416Increased6.720.345,525,000.0028.791,459.36Form 13
Guggenheim Capital Llc09-30-2021N Y Registry Shs21,389Increased2.540.1015,937,000.0010.591,490.33Form 13
Fma Advisory Inc09-30-2021N Y Registry Shs1,079New!0.000.30804,000.000.00745.13Form 13
Veritable, L.p.09-30-2021N Y Registry Shs1,729Decreased-6.640.021,288,000.0012.69744.94Form 13
Marshall Wace, Llp09-30-2021Ny Reg Shrs436Maintained0.000.00325,000.000.00745.41Form 13
Altshuler Shaham Ltd09-30-2021N Y Registry Shs6,822New!0.000.045,125,000.000.00751.25Form 13
Knoll Capital Management, Llc09-30-2021N Y Registry Shs1,280New!0.000.45912,000.000.00712.50Form 13
Marshall Wace North America L.p.09-30-2021Ny Reg Shrs22,315Maintained0.000.0716,627,000.000.00745.10Form 13
Amundi09-30-2021N Y Registry Shs4,155New!0.000.003,096,000.000.00745.13Form 13
Founders Financial Securities Llc09-30-2021N Y Registry Shs755Increased32.920.11563,000.0060.40745.70Form 13
Clark Capital Management Group, Inc.09-30-2021N Y Registry Shs322Increased10.270.00240,000.0018.81745.34Form 13
Echo Street Capital Management Llc09-30-2021N Y Registry Shs34,457New!0.000.1825,674,000.000.00745.10Form 13
Azimuth Capital Management Llc09-30-2021Com13,252Increased1.280.429,874,000.009.23745.10Form 13
Geller Advisors Llc09-30-2021N Y Registry Shs497Decreased-20.100.08370,000.00-13.95744.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021N Y Registry Shs36Maintained0.000.0027,000.008.00750.00Form 13
Hbk Sorce Advisory Llc09-30-2021N Y Registry Shs1,027Decreased-9.440.04765,000.00-2.30744.89Form 13
Prelude Capital Management, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com16,500Increased37.500.2612,294,000.0065.96745.09Form 13
Walleye Trading Llc09-30-2021N Y Registry Shs98,000Increased177.620.2673,021,000.00235.071,490.24Form 13
Symmetry Peak Management Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Discovery Capital Management, Llc / Ct09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Investment Partners, Lp09-30-2021N Y Registry Shs7,714Increased3.500.425,748,000.0011.63745.14Form 13
Laurion Capital Management Lp09-30-2021N Y Registry Shs6,467Decreased-69.130.024,820,000.00-66.691,490.63Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks118Maintained0.000.0088,000.007.32745.76Form 13
Putnam Investments Llc09-30-2021Common Stock - Adr198,347Decreased-20.220.23147,790,000.00-3.721,490.18Form 13
Capital Research Global Investors09-30-2021N Y Registry Shs9,416Increased7.870.007,066,000.0034.62750.42Form 13
Capital World Investors09-30-2021N Y Registry Shs7,144,479Decreased-4.120.915,323,644,000.0015.75745.14Form 13
Citadel Advisors Llc09-30-2021Depository Receipt1,339,678Maintained0.000.21998,208,000.000.002,980.49Form 13
Voya Financial Advisors, Inc.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021N Y Registry Shs47,919Decreased-11.210.0735,705,000.007.161,489.93Form 13
First Heartland Consultants, Inc.09-30-2021Ny Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Eventide Asset Management, Llc09-30-2021N Y Registry Shs172,000Maintained0.001.69128,159,000.0020.69745.11Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com47Increased51.610.0035,000.0066.67744.68Form 13
Susquehanna Fundamental Investments, Llc09-30-2021N Y Registry Shs7,830Decreased-47.030.115,834,000.00-42.87745.08Form 13
Susquehanna International Group, Llp09-30-2021N Y Registry Shs2,155,876Increased109.160.221,606,364,000.00125.599,686.49Form 13
Two Sigma Securities, Llc09-30-2021N Y Registry Shs5,833Maintained0.000.134,346,000.000.002,235.65Form 13
Verition Fund Management Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021N Y Registry Shs3,730Increased121.500.132,779,000.00167.21745.04Form 13
Advisor Partners Llc09-30-2021N Y Registry Shs5,444Decreased-0.550.274,057,000.007.27745.22Form 13
Northcoast Asset Management Llc09-30-2021Eur0.09 Ny Reg 20121,608Decreased-1.170.041,200,000.006.67746.27Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,349Increased0.550.023,240,000.008.43745.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock328Increased18.840.00244,000.0027.75743.90Form 13
Flow Traders U.s. Llc09-30-20210972Maintained0.000.03724,000.000.00744.86Form 13
Freestone Capital Holdings, Llc09-30-2021N Y Registry Shs2,334Increased61.190.091,739,000.0094.52745.07Form 13
Westover Capital Advisors, Llc09-30-2021N Y Registry Shs2,766Decreased-5.340.652,061,000.002.13745.12Form 13
Pointstate Capital Lp09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021N Y Registry Shs1,391Decreased-11.510.101,036,000.00-4.60744.79Form 13
Bsw Wealth Partners09-30-2021N Y Registry Shs1,726Increased20.950.361,286,000.0045.97745.08Form 13
Parallax Volatility Advisers, L.p.09-30-2021N Y Registry Shs98,228Maintained0.000.2573,193,000.000.0010,442.65Form 13
Jericho Capital Asset Management L.p.09-30-2021N Y Registry Shs150,000Increased7.913.05111,767,000.0064.87745.11Form 13
Tower Research Capital Llc (trc)09-30-2021N Y Registry Shs6,075Increased309.640.014,527,000.00526.141,490.44Form 13
Fox Run Management, L.l.c.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021N Y Registry Shs443Decreased-1.340.06330,000.006.45744.92Form 13
Holloway Wealth Management, Llc09-30-2021N Y Registry Shs13Maintained0.000.0010,000.0011.11769.23Form 13
Angeles Investment Advisors, Llc09-30-2021N Y Registry Shs3,036Increased50.600.132,262,000.0062.38745.06Form 13
Amp Capital Investors Ltd09-30-2021N Y Registry Shs8,897Increased41.650.036,637,000.00115.701,491.38Form 13
Family Management Corp09-30-2021N Y Registry Shs5,233New!0.001.083,899,000.000.00745.08Form 13
Samalin Investment Counsel, Llc09-30-2021N Y Registry Shs83Decreased-48.450.0362,018,000.00-44.32747,204.82Form 13
Boothbay Fund Management, Llc09-30-2021N Y Registry Shs2,000Maintained0.000.041,490,000.000.00745.00Form 13
Voloridge Investment Management, Llc09-30-2021N Y Registry Shs28,617Maintained0.000.1421,323,000.000.00745.12Form 13
Horizon Investments, Llc09-30-2021Com609Decreased-47.230.01454,000.00-43.04745.48Form 13
Capital International Investors09-30-2021N Y Registry Shs4,983,375Decreased-9.270.853,715,834,000.009.83745.65Form 13
Light Street Capital Management, Llc09-30-2021N Y Registry Shs43,775Maintained0.001.6432,617,000.000.00745.11Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021N Y Registry Shs188,767Increased2.870.36140,652,000.0010.952,980.53Form 13
Strategic Global Advisors, Llc09-30-2021N Y Registry Shs5,391Decreased-0.240.594,017,000.007.61745.13Form 13
Columbia Asset Management09-30-2021N Y Registry Shs588New!0.000.10438,000.000.00744.90Form 13
Balentine Llc09-30-2021N Y Registry Shs1,340Increased170.710.04998,000.00226.14744.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock169Decreased-44.590.00125,000.004.172,113.89Form 13
Fullerton Fund Management Co Ltd.09-30-2021N Y Registry Shs76,092Increased107.573.4456,697,000.00217.12745.11Form 13
Penserra Capital Management Llc09-30-2021N Y Registry Shs12,841Increased122.430.209,567,000.00139.951,490.13Form 13
Point72 Hong Kong Ltd09-30-2021N Y Registry Shs4,133Increased97.090.103,080,000.00201.08745.22Form 13
Northeast Financial Consultants Inc09-30-2021N Y Registry Shs1,665Increased249.060.081,241,000.00322.11745.35Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr18Maintained0.000.0013,000.008.33722.22Form 13
Arete Wealth Advisors, Llc09-30-2021N Y Registry Shs667Increased1.520.05497,000.00148.50745.13Form 13
Cubist Systematic Strategies, Llc09-30-2021N Y Registry Shs4,183Increased209.390.043,117,000.00372.99745.16Form 13
Point72 Asset Management, L.p.09-30-2021N Y Registry Shs13,500Decreased-63.060.0410,059,000.00-43.57745.11Form 13
Ubs Group Ag09-30-2021N Y Registry Shs221,487Increased5.660.06165,033,000.0013.963,726.74Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,337Increased7.220.10996,000.0015.55744.95Form 13
Engineers Gate Manager Lp09-30-2021N Y Registry Shs912Decreased-54.400.04680,000.00-30.26745.61Form 13
Melvin Capital Management Lp09-30-2021N Y Registry Shs300,000New!0.001.14223,533,000.000.00745.11Form 13
Dakota Wealth Management09-30-2021N Y Registry Shs931New!0.000.08694,000.000.001,491.28Form 13
Bayesian Capital Management, Lp09-30-2021N Y Registry Shs3,170New!0.000.682,362,000.000.00745.11Form 13
Sunbelt Securities, Inc.09-30-2021N Y Registry Shs437Maintained0.000.05301,000.000.00688.79Form 13
Squarepoint Ops Llc09-30-2021N Y Registry Shs16,837Increased8.210.0412,545,000.0065.31745.09Form 13
Wealthspire Advisors, Llc09-30-2021N Y Registry Shs443Maintained0.000.01330,000.000.00744.92Form 13
Alight Capital Management Lp09-30-2021N Y Registry Shs15,000Maintained0.003.7011,177,000.0052.77745.13Form 13
Tairen Capital Ltd09-30-2021N Y Registry Shs2,621Increased0.810.491,953,000.0021.68745.14Form 13
Integrated Advisors Network Llc09-30-2021N Y Registry Shs923Increased7.080.05688,000.0015.44745.40Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021N Y Registry Shs3,459Increased879.890.342,593,000.00967.081,532.05Form 13
Intrinsic Edge Capital Management Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021N Y Registry Shs615Increased118.860.06458,000.00136.08744.72Form 13
Elco Management Co., Llc09-30-2021N Y Registry Shs821Decreased-17.150.47612,000.00-10.66745.43Form 13
Sassicaia Capital Advisers Llc09-30-2021N Y Registry Shs1,295New!0.002.73965,000.000.00745.17Form 13
Harvest Fund Management Co., Ltd09-30-2021N Y Registry Shs16,446Increased1385.642.7712,254,000.001,531.69745.11Form 13
Iht Wealth Management, Llc09-30-2021Blackrock Txbl465Decreased-21.590.03346,000.00-5.46744.09Form 13
Pacific Center For Financial Services09-30-2021N Y Registry Shs736Decreased-8.800.24548,000.0039.09744.57Form 13
Holocene Advisors, Lp09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021N Y Registry Shs1,886New!0.000.941,405,000.000.00744.96Form 13
Capital Bank & Trust Co09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Adr1,378Increased8.250.111,027,000.0016.84745.28Form 13
Belpointe Asset Management Llc09-30-2021N Y Registry Shs960Increased79.440.05715,000.0093.77744.79Form 13
Kcl Capital, L.p.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021N Y Registry Shs50Maintained0.000.0341,000.0017.14820.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021N Y Registry Shs41,859Decreased-22.280.5231,190,000.00-16.17745.12Form 13
Unio Capital Llc09-30-2021N Y Registry Shs13,731Decreased-22.714.5610,231,000.0018.071,489.86Form 13
Certified Advisory Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021N Y Registry Shs1,196Increased44.790.47891,000.00121.09744.98Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021N Y Registry Shs10,000New!0.000.537,451,000.000.00745.10Form 13
Paradiem, Llc09-30-2021N Y Registry Shs1,642Increased1.730.401,333,000.0031.33811.81Form 13
Exoduspoint Capital Management, Lp09-30-2021N Y Registry Shs15,642Decreased-54.820.1611,655,000.00-30.98745.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021N Y Registry Shs7,242Increased4.550.375,396,000.0012.771,490.59Form 13
Kc Investment Advisors, Llc09-30-2021N Y Registry Shs1,419Decreased-2.270.001,057,000.005.38744.89Form 13
Altium Wealth Management Llc09-30-2021N Y Registry Shs1,735Increased7.700.091,293,000.0016.17745.24Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021N Y Registry Shs323New!0.000.01241,000.000.00746.13Form 13
Soros Capital Management Llc09-30-2021N Y Registry Shs11,950Maintained0.001.648,904,000.007.85745.10Form 13
Cresset Asset Management, Llc09-30-2021N Y Registry Shs6,121Increased17.080.064,561,000.0026.27745.14Form 13
Townsquare Capital Llc09-30-2021N Y Registry Shs8,686Increased67.980.196,472,000.00156.623,725.07Form 13
Kore Private Wealth Llc09-30-2021N Y Registry Shs459Increased42.550.04342,000.0054.05745.10Form 13
Wilkinson Global Asset Management Llc09-30-2021N Y Registry Shs460Increased5.750.02343,000.0027.51745.65Form 13
Claro Advisors Llc09-30-2021N Y Registry Shs384Increased7.260.12286,000.0015.79744.79Form 13
Apollon Wealth Management, Llc09-30-2021N Y Registry Shs2,383Increased18.090.241,776,000.0027.40745.28Form 13
Gladstone Institutional Advisory Llc09-30-2021N Y Registry Shs2,140Increased57.120.161,595,000.0069.50745.33Form 13
Paradigm Financial Partners, Llc09-30-2021N Y Registry Shs4,207Increased2.410.753,142,000.0010.71746.85Form 13
Advisor Os, Llc09-30-2021N Y Registry Shs1,764Decreased-1.840.271,316,000.005.874,479.91Form 13
Liberty Wealth Management Llc09-30-2021N Y Registry Shs300Decreased-99.740.08232,000.0040.611,571.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,135New!0.000.18846,000.000.00745.37Form 13
Ethic Inc.09-30-2021N Y Registry Shs5,484Increased39.610.424,086,000.0050.55745.08Form 13
Woodline Partners Lp09-30-2021N Y Registry Shs1,760Decreased-98.110.021,311,000.00-97.11744.89Form 13
Cinctive Capital Management Lp09-30-2021N Y Registry Shs5,833New!0.000.214,346,000.000.00745.07Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs838Increased4.880.01624,000.0060.00744.63Form 13
Steel Peak Wealth Management Llc09-30-2021N Y Registry Shs1,301Increased121.260.06969,000.00138.67744.81Form 13
Stokes Family Office, Llc09-30-2021N Y Registry Shs1,203Increased2.300.12896,000.0010.34744.80Form 13
Marks Group Wealth Management, Inc09-30-2021N Y Registry Shs1,080Increased187.230.11791,000.00203.07732.41Form 13
Menard Financial Group Llc09-30-2021N Y Registry Shs666Increased10.080.43496,000.0018.66744.74Form 13
Carolinas Wealth Consulting Llc09-30-2021N Y Registry Shs89Decreased-23.280.0266,000.00-17.50741.57Form 13
Standard Family Office Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021N Y Registry Shs401Decreased-8.660.12299,000.00-1.32745.64Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock3,494New!0.000.412,603,000.000.00744.99Form 13
Eisler Capital (uk) Ltd.09-30-2021N Y Registry Shs15,000New!0.000.4311,177,000.000.00745.13Form 13
Siemens Fonds Invest Gmbh09-30-2021N Y Registry Shs2,061New!0.000.101,536,000.000.00745.27Form 13
Capital Group Private Client Services, Inc.09-30-2021N Y Registry Shs97,391New!0.000.8472,567,000.000.00745.11Form 13
Optiver Holding B.v.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021N Y Registry Shs464New!0.000.30346,000.000.00745.69Form 13
Glenmede Trust Co Na09-30-2021N Y Registry Shs18,210Decreased-3.410.0713,567,000.0016.582,228.49Form 13
Thrivent Financial For Lutherans09-30-2021N Y Registry Shs6,461Increased1.360.014,814,000.009.311,490.11Form 13
Fmr Llc09-30-2021N Y Registry Shs3,645,196Increased0.250.212,716,073,000.008.124,725.78Form 13
Fred Alger Management, Llc09-30-2021Common1,584Decreased-0.810.001,180,000.0051.48744.95Form 13
Pfs Investments Inc.09-30-2021Common2,415Increased82.680.042,053,000.00124.62850.10Form 13
Mml Investors Services, Llc09-30-2021N Y Registry Shs20,453Increased3.150.1215,240,000.0011.25745.12Form 13
Bank Of America Corp /de/09-30-2021N Y Regist1,388,152Decreased-4.200.091,034,325,000.003.325,215.04Form 13
Stifel Financial Corp09-30-2021N Y Registry Shs98,472Increased1.330.1073,371,000.009.285,172.07Form 13
First Manhattan Co09-30-2021N Y Registry Shs52Increased4.000.0038,000.0026.67730.77Form 13
Wells Fargo & Company/mn09-30-2021N Y Registry Shs500,430Decreased-3.770.08372,876,000.0016.144,482.57Form 13
Northern Trust Corp09-30-2021Com912,421Increased41.470.13679,853,000.0052.583,725.53Form 13
Bailard, Inc.09-30-2021N Y Registry Shs8,267Decreased-1.080.216,160,000.006.70745.13Form 13
Legal & General Group Plc09-30-2021N Y Registry Shs7,435Increased10.280.005,539,000.0018.941,489.78Form 13
Howe & Rusling Inc09-30-2021N Y Registry Shs14Maintained0.000.0010,000.000.00714.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,239,894Increased3.210.798,389,699,000.0058.15746.42Form 13
Harbour Investments, Inc.09-30-2021N Y Registry Shs282Increased220.450.01210,000.00281.82744.68Form 13
Ameriprise Financial Inc09-30-2021Com242,368Increased71.160.05179,910,000.00160.502,931.00Form 13
Mark Asset Management Lp09-30-2021N Y Registry Shs31,717New!0.002.5523,633,000.000.00745.12Form 13
Salem Investment Counselors Inc09-30-2021N Y Registry Shs9Maintained0.000.007,000.0016.67777.78Form 13
Capital International Inc /ca/09-30-2021N Y Registry Shs376,058Decreased-11.032.70280,205,000.007.39745.11Form 13
Morgan Stanley09-30-2021N Y Registry Shs1,508,798Increased14.270.161,124,220,000.0023.258,941.00Form 13
Wellington Management Group Llp09-30-2021N Y Registry Shs53,681Decreased-12.840.0139,998,000.0033.162,980.41Form 13
Invesco Ltd.09-30-2021N Y Registry Shs629,068Decreased-13.100.12468,725,000.00-6.274,464.58Form 13
Mckinley Capital Management Llc /delaware09-30-2021N Y Registry Shs1,521Decreased-9.410.111,133,000.00-2.33744.90Form 13
Harding Loevner Lp09-30-2021N Y Registry Shs437,414Increased144739.071.30325,922,000.00221,615.65745.11Form 13
Parametric Portfolio Associates Llc09-30-2021Ny Reg Shrs542,005Increased4.950.23403,853,000.0013.19745.11Form 13
Maverick Capital Ltd09-30-2021N Y Registry Shs21,671Increased2.580.1616,147,000.0010.64745.10Form 13
State Street Corp09-30-2021N Y Registry Shs53,892Increased16.990.0040,155,000.0041.20745.10Form 13
Fayez Sarofim & Co09-30-2021N Y Registry Shs558,557Increased1.521.37416,187,000.009.492,980.58Form 13
1832 Asset Management L.p.09-30-2021N Y Registry Shs322,791Decreased-14.920.46243,642,000.00-8.55754.80Form 13
Adirondack Trust Co09-30-2021Foreign Equities30Maintained0.000.0124,000.0014.29800.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity145,548Increased109.089.99110,662,247,000.00266.8475,256,110.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock297Decreased-1.330.06221,000.006.25744.11Form 13
Janus Henderson Group Plc09-30-2021N Y Registry Shs1,578,837Increased18.760.511,176,401,000.0043.33745.11Form 13
Laffer Tengler Investments09-30-2021American Depositary Receipt602Increased40.330.13448,556,000.0069.36745,109.63Form 13
National Asset Management, Inc.09-30-2021N Y Registry Shs5,245Decreased-0.790.123,695,000.009.81704.48Form 13
Pathstone Family Office, Llc09-30-2021N Y Registry Shs5,555Increased48.050.124,139,000.0059.68745.09Form 13
Captrust Financial Advisors09-30-2021Adr5,323Increased9.910.033,966,000.0032.64745.07Form 13
Cetera Advisors Llc09-30-2021N Y Registry Shs1,036Increased29.990.02772,000.0040.11745.17Form 13
Cetera Advisor Networks Llc09-30-2021N Y Registry Shs1,149Increased92.460.01856,000.00107.77745.00Form 13
Atria Investments Llc09-30-2021N Y Registry Shs15,003Increased3.520.2011,179,000.0011.66745.12Form 13
Quantitative Systematic Strategies Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021N Y Registry Shs413,834Increased26.230.11308,352,000.0052.352,980.44Form 13
Chartwell Investment Partners, Llc09-30-2021Cs8,475Maintained0.000.196,315,000.007.86745.13Form 13
Fintrust Capital Advisors, Llc09-30-2021N Y Registry Shs210Increased483.330.04156,000.00766.67742.86Form 13
Rehmann Capital Advisory Group09-30-2021N Y Registry Shs766Decreased-2.170.05572,145,000.005.25746,925.59Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021N Y Registry Shs3,700Decreased-5.130.342,757,000.002.34745.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021N Y Registry Shs19,475Increased17.120.1514,510,000.0026.32745.06Form 13
Cetera Investment Advisers09-30-2021N Y Registry Shs3,427Increased7.970.042,554,000.0016.46745.26Form 13
Cable Hill Partners, Llc09-30-2021Adr530Increased19.640.09394,000.0028.76743.40Form 13
Corient Capital Partners, Llc09-30-2021N Y Registry Shs3,688Decreased-5.610.202,748,000.0044.18745.12Form 13
Gqg Partners Llc09-30-2021N Y Registry Shs27,542Decreased-58.820.0620,524,000.00-55.57745.19Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Requisite Capital Management, Llc09-30-2021N Y Registry Shs750Maintained0.000.12559,000.000.00745.33Form 13
Mbm Wealth Consultants, Llc09-30-2021N Y Registry Shs175Maintained0.000.06131,000.008.26748.57Form 13
Advisor Resource Council09-30-2021Ny Reg Shrs0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021N Y Registry Shs1,559Decreased-0.190.101,162,000.007.69745.35Form 13
Charles Schwab Investment Management Inc09-30-2021N Y Registry Shs484Decreased-40.690.00361,000.00-9.30745.87Form 13
Colony Group Llc09-30-2021Ny Reg Shrs4,592Increased7.290.073,422,000.0015.73745.21Form 13
Garde Capital, Inc.09-30-2021Equities573Increased33.880.04427,000.0044.26745.20Form 13
Centiva Capital, Lp09-30-2021N Y Registry Shs6,382Maintained0.000.294,756,000.000.002,237.14Form 13
Jupiter Wealth Management Llc09-30-2021-337Maintained0.000.13276,000.004.94818.99Form 13
Consolidated Planning Corp09-30-2021N Y Registry Shs32New!0.000.0224,000.000.00750.00Form 13
Strategic Wealth Management Inc09-30-2021N Y Registry Shs1,338New!0.000.52997,000.000.00745.14Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt7,372Maintained0.000.095,493,000.000.00745.12Form 13
Bank Of New York Mellon Corp09-30-2021N Y187,706Increased4.800.03139,863,000.0013.036,216.18Form 13
Cribstone Capital Management, Llc09-30-2021Cs306Maintained0.000.14228,000.008.06745.10Form 13
Personal Cfo Solutions, Llc09-30-2021N Y Registry Shs3,379Increased0.900.522,518,000.008.82745.19Form 13
American International Group, Inc.09-30-2021Adr5,101Increased2.310.023,801,000.0010.33745.15Form 13
Comerica Bank09-30-2021For12,141Decreased-58.179.999,725,000.00-57.123,407.44Form 13
Fortis Advisors, Llc09-30-2021Adr44Maintained0.000.0233,000.0022.22750.00Form 13
First Mercantile Trust Co09-30-2021Com1,255Decreased-12.850.12935,000.00-6.03745.02Form 13
Mfa Wealth Advisors, Llc09-30-2021N Y Registry Shs0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr217Increased11.280.03162,000.0020.00746.54Form 13
Hm Payson & Co09-30-2021N Y Registry Shs229Maintained0.000.00171,000.008.23746.72Form 13
Balyasny Asset Management Llc09-30-2021N Y Registry Shs22,174Maintained0.000.0716,522,000.000.001,490.11Form 13
Alexandria Capital, Llc09-30-2021N Y Registry Shs824Increased0.860.06614,000.008.87745.15Form 13
Kingsview Wealth Management, Llc09-30-2021N Y Registry Shs3,086New!0.000.112,299,000.000.00744.98Form 13