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Alibaba Group

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NewIncreasedMaintainedDecreasedLiquidated
85412170571411
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sam Advisors, Llc09-30-2021Ads9,165New!0.000.661,355,000.000.00147.85Form 13
Private Asset Management Inc09-30-2021Common Stock36,737Decreased-2.980.745,439,000.00-36.66148.05Form 13
Security National Trust Co09-30-2021Sponsored Ads1,100Maintained0.000.06250,000.000.00457.00Form 13
Hall Laurie J Trustee09-30-2021Adr770Maintained0.000.05114,000.00-34.86438.39Form 13
Confluence Investment Management Llc09-30-2021Com3,000Decreased-56.900.01444,000.00-71.86148.00Form 13
Stillwater Investment Management, Llc09-30-2021Com2,000Maintained0.000.08296,000.00-34.80148.00Form 13
Red Spruce Capital, Llc09-30-2021Sponsored Ads11,065Decreased-3.590.961,638,000.00-37.07148.03Form 13
Woodstock Corp09-30-2021Common Stock3,944Maintained0.000.07584,000.00-34.68148.07Form 13
M&r Capital Management Inc09-30-2021Adr300Decreased-28.570.0144,000.00-53.68146.67Form 13
Lowe Wealth Advisors, Llc09-30-2021Ads50Maintained0.000.007,000.00-36.36140.00Form 13
Mcadam, Llc09-30-2021Sponsored Ads1,636Increased23.660.03242,000.00-7.28147.92Form 13
Savior Llc09-30-2021Adr16,700Increased0.722.532,472,000.00-34.26148.02Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Adr540,932New!0.000.9459,394,793,000.000.00329,402.55Form 13
Daily Journal Corp09-30-2021Sponsored Ads302,060Increased82.719.9944,720,000.0019.28148.05Form 13
Fulton Bank, N.a.09-30-2021Sponsored Ads4,235Increased15.330.03627,000.00-24.73297.28Form 13
Private Trust Co Na09-30-2021Equities1,784Decreased-46.300.00264,000.00-64.94147.98Form 13
Ifp Advisors, Inc09-30-2021Stock16,948Decreased-17.200.052,514,000.00-45.73148.34Form 13
Mascoma Wealth Management Llc09-30-2021Adr81Maintained0.000.0012,000.000.00148.15Form 13
Cox Capital Mgt Llc09-30-2021Sponsored Ads19,335Increased6.481.932,863,000.00-30.48148.07Form 13
Cooper Financial Group09-30-2021Sponsored Ads2,252Increased6.630.07333,000.00-30.48147.87Form 13
Centric Wealth Management09-30-2021Sponsored Ads2,103Decreased-14.300.11311,000.00-44.17147.88Form 13
Future Financial Wealth Managment Llc09-30-2021Adr2,084Maintained0.000.37473,000.000.00226.97Form 13
Richard P Slaughter Associates Inc09-30-2021Sponsored Ads12,843Increased2.500.751,901,000.00-33.09148.02Form 13
Moody National Bank Trust Division09-30-2021Sponsored Ads35,273Increased0.410.085,222,000.00-34.45296.09Form 13
Truehand, Inc09-30-2021Foreign Equities75Maintained0.000.0111,000.00-35.29146.67Form 13
West Oak Capital, Llc09-30-2021Com115Decreased-55.770.0117,000.00-71.19147.83Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Ads327,786Decreased-22.120.0348,529,000.00-49.16148.05Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Adr5,087Decreased-45.950.22753,000.00-64.71148.02Form 13
Carroll Financial Associates, Inc.09-30-2021Adr5,315Increased24.710.04786,000.00-18.63147.88Form 13
Caprock Group, Inc.09-30-2021Sponsored Ads8,626Decreased-31.960.111,277,000.00-55.58148.04Form 13
Capital Advantage, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Adr718Decreased-24.100.01105,000.00-50.93291.28Form 13
Global Trust Asset Management, Llc09-30-2021Sponsored Ads30Decreased-97.560.004,000.00-98.56133.33Form 13
Investment Research & Advisory Group, Inc.09-30-2021Spon Adr9,812Decreased-0.040.961,456,000.00-34.59148.39Form 13
Trust Co Of Oklahoma09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com14,620Decreased-25.669.992,164,000.00-51.48148.02Form 13
Cullinan Associates Inc09-30-2021Com2,725Increased109.620.02403,000.0036.61147.89Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock77Increased28.330.0011,000.00-21.43142.86Form 13
Timber Creek Capital Management Llc09-30-2021Adr12,045Decreased-55.830.571,783,000.00-71.17148.03Form 13
Carnegie Capital Asset Management, Llc09-30-2021Sponsored Ads11,162Decreased-17.130.061,653,000.00-45.89148.09Form 13
Fdx Advisors, Inc.09-30-2021Alibaba Group Hldg Ltd Sponsored Ads16,786Decreased-16.500.082,485,000.00-45.49148.04Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Sponsored Ads4,293Increased34.280.13630,000.006.42146.75Form 13
Tpg Financial Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Sponsored Ads24,073Increased25.180.923,564,000.00-18.28148.05Form 13
Modus Advisors, Llc09-30-2021Adr3,623Decreased-64.900.23536,000.00-77.10147.94Form 13
Sara-bay Financial09-30-2021Sonsored Ads35,796Increased1.282.075,300,000,000.00-33.69148,061.24Form 13
Golden Green, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sterling Manor Financial, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Sponsored Ads5,373Decreased-34.520.11795,000.00-57.28147.96Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt90Maintained0.000.0113,000.00-35.00144.44Form 13
Creative Financial Designs Inc /adv09-30-2021Adr4,796Increased26.710.12710,000.00-17.25148.04Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Adr2,545Decreased-6.540.04377,000.00-39.00148.13Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com34,840New!0.001.715,158,000.000.00148.05Form 13
Rothschild Investment Corp /il09-30-2021Adr9,486Decreased-14.630.121,404,000.00-44.29148.01Form 13
Windward Capital Management Co /ca09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Sponsored Ads1,772Decreased-1.940.03262,000.00-36.10147.86Form 13
Acropolis Investment Management, Llc09-30-2021Sponsored Ads1,705Decreased-7.690.03251,000.00-40.10147.21Form 13
Stonnington Group, Llc09-30-2021Sponsored Ads1,818Decreased-53.720.07294,000.00-62.55161.72Form 13
Harbor Investment Advisory, Llc09-30-2021Adr8,872Decreased-13.010.181,313,000.00-43.23147.99Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,300Decreased-1.890.02192,000.00-36.00147.69Form 13
Carlson Capital Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Ads5,289Decreased-5.820.13783,000.00-38.54148.04Form 13
Hoertkorn Richard Charles09-30-2021Sponsored Adr11,796Decreased-15.740.781,746,000.00-45.01148.02Form 13
Tarbox Family Office, Inc.09-30-2021Sponsored Ads2,200Decreased-6.380.06326,000.00-38.84148.18Form 13
Grassi Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Ads5,625Decreased-19.460.07832,781,000.0052,474.56148,049.96Form 13
Renasant Bank09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cottage Street Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt7Maintained0.000.001,000.00-50.00142.86Form 13
Level Four Advisory Services, Llc09-30-2021Sponsored Ads6,978Decreased-40.520.111,033,000.00-61.18148.04Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Ads166Increased9.210.0125,000.00-26.47150.60Form 13
Family Legacy, Inc.09-30-2021Sponsored Ads5,837Decreased-43.440.42943,000.00-57.31161.56Form 13
Cfo4life Group, Llc09-30-2021Sponsored Ads1,379Maintained0.000.05204,000.00-34.82147.93Form 13
Neumann Advisory Hong Kong Ltd09-30-2021Adr123,133Maintained0.003.4118,172,000.00-34.92147.58Form 13
Bedel Financial Consulting, Inc.09-30-2021Sponsored Ads1,453Increased1.040.07215,000.00-34.05147.97Form 13
Sound Income Strategies, Llc09-30-2021Sponsored Ads135Maintained0.000.0020,000.00-35.48148.15Form 13
Windsor Group Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors09-30-2021Sponsored Ads5,223Increased6.570.27753,000.00-27.39144.17Form 13
Cra Financial Services, Llc09-30-2021Sponsored Ads9,349Decreased-23.620.351,057,000.00-52.88185.38Form 13
Kmg Fiduciary Partners, Llc09-30-2021Sponsored Ads10,438Decreased-39.170.261,545,000.00-60.29148.02Form 13
Arden Trust Co09-30-2021Foreign Stock3,781Increased4.330.10560,000.00-31.87296.21Form 13
Tsfg, Llc09-30-2021Common Stock934Increased14.740.05138,000.00-25.41147.75Form 13
Ayrshire Capital Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Sponsored Ads100Decreased-68.050.0129,000.00-59.15290.00Form 13
Rosenberg Matthew Hamilton09-30-2021Sponsored Ads611Decreased-15.840.0490,000.00-45.45147.30Form 13
Gleason Group, Inc.09-30-2021Com996Increased2.260.05147,000.00-33.48147.59Form 13
Tennessee Valley Asset Management Partners09-30-2021Sponsored Ads4,152Maintained0.000.23615,000.000.00148.12Form 13
Cephei Capital Management (hong Kong) Ltd09-30-2021Sponsored Ads23,370Decreased-43.785.433,460,000.00-63.30148.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr3,062Decreased-9.520.12453,000.00-40.94147.94Form 13
Activest Wealth Management09-30-2021Sponsored Ads857Decreased-4.570.08127,000.00-37.75148.19Form 13
Altfest L J & Co Inc09-30-2021Sponsored Ads2,430Increased39.820.08360,000.00-8.63148.15Form 13
Level Four Financial, Llc09-30-2021Sponsored Ads5,514Increased42.110.36816,000.00-7.27147.99Form 13
Sphinx Trading, Lp09-30-2021Sponsored Ads100New!0.000.0215,000.000.00150.00Form 13
First Midwest Bank Trust Division09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,256Decreased-43.480.04926,000.00-63.12296.04Form 13
Burns J W & Co Inc/ny09-30-2021Com11,170Decreased-3.860.261,654,000.00-37.23148.08Form 13
Sanders Morris Harris Llc09-30-2021Sponsored Ads3,200Increased137.040.09474,000.0054.90148.12Form 13
Welch & Forbes Llc09-30-2021Sponsored Ads4,324Decreased-26.600.01640,000.00-52.10148.01Form 13
Bft Financial Group, Llc09-30-2021Sponsored Ads16,488Decreased-0.600.452,441,000.00-35.11148.05Form 13
Greylin Investment Mangement Inc09-30-2021Sponsored Ads82,005Increased188.872.4912,141,000.0088.58148.05Form 13
Hollencrest Capital Management09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Adr6,927Increased39.490.661,026,000.00-8.88148.12Form 13
Deltec Asset Management Llc09-30-2021Sponsored Ads59,105Increased16.181.328,750,000.00-24.16148.04Form 13
Portland Global Advisors Llc09-30-2021Com14,322Increased2.230.392,120,000.00-33.27148.02Form 13
Dt Investment Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc09-30-2021Sponsored Ads2,527Maintained0.000.19573,000.000.00226.75Form 13
Edge Wealth Management Llc09-30-2021Adr192Increased9.710.0128,000.00-30.00145.83Form 13
Corbenic Partners Llc09-30-2021Sponsored Ads656Decreased-56.210.0297,000.00-71.47147.87Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Sponsored Ads2,576Increased2.670.01381,000.00-33.04147.90Form 13
Beacon Financial Group09-30-2021Adr2,052Decreased-0.870.04303,000.00-30.50147.66Form 13
Surevest, Llc09-30-2021Sponsored Ads15,752Decreased-28.600.592,332,000.00-53.39148.04Form 13
Chicago Trust Co Na09-30-2021Sponsored Ads3,323Decreased-17.790.10492,000.00-46.35298.00Form 13
Hikari Power Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc09-30-2021Sponsored Ads1,447Increased5.080.03332,000.006.41229.44Form 13
Polunin Capital Partners Ltd09-30-2021Sponsored Ads842,600Increased70.509.99124,746,000.0011.31148.05Form 13
Teamwork Financial Advisors, Llc09-30-2021Sponsored Ads2,539Increased88.910.07376,000.0023.28148.09Form 13
Bruderman Asset Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc09-30-2021Sponsored Ads36,989Increased11.951.495,476,000.00-26.92148.04Form 13
Gfg Capital, Llc09-30-2021Sponsored Ads53,673Increased49.852.517,946,000.00-2.18148.04Form 13
Ayalon Holdings Ltd.09-30-2021Adr7,508Increased4.230.391,083,000.00-32.23144.25Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc09-30-2021Sponsored Ads6,362Increased11.440.20942,000.00-27.26148.07Form 13
Harbour Capital Advisors, Llc09-30-2021Sponsored Ads8,920Increased9.130.351,321,000.00-28.75148.09Form 13
Conservest Capital Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Sponsored Ads10,762Decreased-30.550.641,593,000.00-54.67148.02Form 13
Cypress Wealth Services, Llc09-30-2021Sponsored Ads2,788Decreased-4.650.11386,000.00-41.78162.99Form 13
Private Capital Group, Llc09-30-2021Common Stock440Decreased-28.340.0165,000.00-53.24147.73Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr665Maintained0.000.0598,000.000.00147.37Form 13
Foundations Investment Advisors, Llc09-30-2021Sponsored Ads3,013Increased46.690.02431,000.001.89143.05Form 13
Andesa Financial Management Inc.09-30-2021Sponsored Ads1,423Increased7.320.11210,000.00-30.23147.58Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Sponsored Ads286Increased2.880.0242,000.00-33.33146.85Form 13
Bay Rivers Group09-30-2021Sponsored Ads5,034Increased1.990.51745,000.00-33.42147.99Form 13
360 Financial, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co09-30-2021Com17,968Decreased-3.541.272,660,000.00-37.03148.04Form 13
Veracity Capital Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com22,254Decreased-2.240.083,295,000.00-36.17148.06Form 13
Mjp Associates Inc /adv09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc09-30-2021Sponsored Ads1,398Decreased-54.990.07207,000.00-70.60148.07Form 13
First United Bank & Trust09-30-2021Common Stock3,505Decreased-31.650.21519,000.00-55.37148.07Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc09-30-2021Com177,815Increased24.844.038,737,000.002.98205.48Form 13
Schwab Charitable Fund09-30-2021Sponsored Ads292,059Maintained0.007.7343,239,000.00-34.72148.05Form 13
Private Advisor Group, Llc09-30-2021Sponsored Ads72,656Increased3.370.0710,727,000.00-32.70148.05Form 13
Winfield Associates, Inc.09-30-2021Adr1,370Decreased-13.290.07203,000.00-43.30148.18Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap5,915Increased14.740.58876,000.00-25.06148.10Form 13
Financial Enhancement Group Llc09-30-2021Sponsored Ads111Increased32.140.0016,000.00-15.79144.14Form 13
Capital Asset Advisory Services Llc09-30-2021Sponsored Ads3,389Decreased-23.770.06502,000.00-50.20148.13Form 13
Canal Capital Management, Llc09-30-2021Sponsored Ads8,162Decreased-9.180.341,208,000.00-40.73148.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Sponsored Ads25Maintained0.000.004,000.00-33.33160.00Form 13
Ritholtz Wealth Management09-30-2021Sponsored Ads4,967Decreased-23.890.05735,000.00-50.34147.98Form 13
Tiaa, Fsb09-30-2021American Depository Receipts Adr0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc09-30-2021Sponsored Ads3,411Increased13.250.30505,000.00-26.06148.05Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Sponsored Ads1,364Increased6.230.05202,000.00-30.58148.09Form 13
Community Capital Management, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Sponsored Ads2,567Increased0.120.08380,000.00-34.60148.03Form 13
Canton Hathaway, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Sponsored Ads2,207Decreased-8.990.02326,000.00-40.62147.71Form 13
Kg&l Capital Management,llc09-30-2021Sponsored Ads2,259Decreased-76.770.15334,000.00-84.85147.85Form 13
Enterprise Trust & Investment Co09-30-2021Sponsored Ads161Maintained0.000.0124,000.00-35.14149.07Form 13
Red Door Wealth Management, Llc09-30-2021Sponsored Ads3,159Increased11.900.18468,000.00-26.88148.15Form 13
Clear Creek Financial Management, Llc09-30-2021Sponsored Ads3,381Increased0.030.08500,000.00-34.73147.89Form 13
Kathmere Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Sponsored Ads2,204Increased2.750.24326,000.00-32.92147.91Form 13
Procyon Private Wealth Partners, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Sponsored Ads92,963Decreased-14.720.1013,761,000.00-44.33148.03Form 13
Sheets Smith Wealth Management09-30-2021Sponsored Ads3,682Decreased-23.960.07545,000.00-50.36148.02Form 13
Baker Ellis Asset Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Adr11,337Decreased-42.240.121,678,000.00-62.30148.01Form 13
Dnb Asset Management As09-30-2021Common57,495Decreased-68.089.998,512,135,000.00-79.16148,050.00Form 13
Callan Capital, Llc09-30-2021Sponsored Ads3,928Decreased-5.050.10582,000.00-37.95148.17Form 13
Bartlett & Co. Llc09-30-2021Adr365Decreased-38.240.0054,000.00-59.70147.95Form 13
Qv Investors Inc.09-30-2021Com23,367Decreased-31.390.263,459,000.00-55.21148.03Form 13
Next Financial Group, Inc09-30-2021Sponsored Ads7,579Decreased-9.750.091,122,000.00-41.07288.09Form 13
Elite Wealth Management, Inc.09-30-2021Sponsored Ads14,121Increased2.590.402,091,000.00-33.02148.08Form 13
Intersect Capital Llc09-30-2021Sponsored Ads26,146Increased386.080.16930,000.00-23.7735.57Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,600Decreased-25.090.03237,000.00-51.03148.12Form 13
Meridian Wealth Management, Llc09-30-2021Sponsored Ads1,914Decreased-42.160.03283,000.00-62.27147.86Form 13
Bogart Wealth, Llc09-30-2021Adr13,756Increased22.940.212,037,000.00-19.71148.08Form 13
Demars Financial Group, Llc09-30-2021Sponsored Ads3,846Increased290.060.34569,000.00154.02147.95Form 13
Keeler Thomas Management Llc09-30-2021Sponsored Ads5,849Decreased-12.820.41865,000.00-43.13147.89Form 13
Vishria Bird Financial Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Aurora Investment Managers, Llc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Sponsored Ads46Decreased-56.600.247,000.00-70.83152.17Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Ads367Decreased-21.580.0454,000.00-49.06293.96Form 13
Bard Financial Services, Inc.09-30-2021Com Adr1,750Decreased-50.560.02259,000.00-67.75148.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Sponsored Ads18,498Increased57.261.122,739,000.00-4.56148.07Form 13
Fifth Third Bancorp09-30-2021Sponsored Ads18,154Decreased-10.710.012,688,000.00-41.70148.07Form 13
City Holding Co09-30-2021Foreign Equities809Maintained0.000.02120,000.00-34.43148.33Form 13
Cypress Asset Management Inc/tx09-30-2021Sponsored Ads9,420Decreased-5.650.361,395,000.00-38.38148.09Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a14,547Decreased-10.600.072,153,000.00-41.65295.94Form 13
Waverton Investment Management Ltd09-30-2021Sponsored Ads111,134Decreased-23.520.6516,453,000.00-50.07148.05Form 13
Sterneck Capital Management, Llc09-30-2021Sponsored Ads9,573Increased5.330.901,417,000.00-20.48148.02Form 13
Legacy Capital Partners, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Sponsored Ads13,240Increased322.600.051,960,000.00175.67148.04Form 13
Asset Dedication, Llc09-30-2021Equities270Increased7.140.0140,000.00-31.03148.15Form 13
Axiom Investment Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Sponsored Adr3,295Increased49.640.56488,000.00-2.20148.10Form 13
Gradient Investments Llc09-30-2021Sponsored Ads1,026Increased1.990.00152,000.00-33.33148.15Form 13
Annex Advisory Services, Llc09-30-2021Sponsored Ads1,867New!0.000.02276,000.000.00147.83Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Sponsored Ads5,747Maintained0.000.08851,000.00-34.69148.08Form 13
First Bank & Trust09-30-2021Common Stock739Increased5.270.05109,000.00-31.45147.50Form 13
Dedora Capital, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Sponsored Ads2,509Decreased-19.990.04371,000.00-47.82147.87Form 13
Coastal Investment Advisors, Inc.09-30-2021Sponsored Ads4,746Decreased-19.820.17703,000.00-47.62148.12Form 13
Hohimer Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc09-30-2021Sponsored Ads4,847Increased8.650.46718,000.00-29.05148.13Form 13
Rmr Wealth Builders09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock12Maintained0.000.002,000.00-33.33166.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com295,014Increased1843737.500.2643,677,000.001,091,825.00148.05Form 13
Amarillo National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Sponsored Ads82Decreased-98.390.0012,000.00-98.96146.34Form 13
Baillie Gifford & Co09-30-2021Sponsored Ads9,977,288Decreased-61.230.771,477,137,000.00-74.69592.20Form 13
Oregon Public Employees Retirement Fund09-30-2021Com960Maintained0.000.00142,000.00-34.86147.92Form 13
Sentinel Trust Co Lba09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L09-30-2021Sponsored Ads14,081Increased7.640.962,083,000.00-29.77295.82Form 13
Central Bank & Trust Co09-30-2021Common Stock200Maintained0.000.0030,000.00-33.33150.00Form 13
Genesis Investment Management, Llp09-30-2021Sponsored Ads3,435,429Decreased-16.229.99508,615,000.00-45.30148.05Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Sponsored Ads2,295Decreased-95.230.02340,000.00-96.89148.15Form 13
Fulcrum Asset Management Llp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Sponsored Ads1,578Decreased-97.870.02234,000.00-98.61148.29Form 13
Redwood Investments, Llc09-30-2021Sponsored Ads68,825Increased51.040.8510,190,000.00-1.39148.06Form 13
Greenwich Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc09-30-2021Sponsored Ads21,465Increased11.531.353,580,000.00-11.21166.78Form 13
Assenagon Asset Management S.a.09-30-2021Sponsored Ads30,527Maintained0.000.014,520,000.000.00148.07Form 13
Telos Capital Management, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc09-30-2021Sponsored Ads4,439Decreased-6.550.08657,000.00-39.05148.01Form 13
Asset Management Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Sponsored Ads111Decreased-27.450.0016,000.00-54.29144.14Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sponsored Ads17,302Decreased-43.670.072,562,000.00-63.22148.08Form 13
Belvedere Trading Llc09-30-2021Sponsored Ads12,500New!0.000.052,085,000.000.00333.60Form 13
Rfg Advisory, Llc09-30-2021Sponsored Ads1,543Decreased-12.030.02228,000.00-42.71147.76Form 13
Ellevest, Inc.09-30-2021Adr160Decreased-82.460.0024,000.00-88.41150.00Form 13
Johanson Financial Advisors, Inc.09-30-2021Sponsored Ads10,174Decreased-19.680.521,506,000.00-44.63148.02Form 13
Bristlecone Advisors, Llc09-30-2021Sponsored Ads1,991Decreased-72.920.04295,000.00-82.30148.17Form 13
Parker Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Sponsored Ads5,377Decreased-21.700.20797,000.00-48.55148.22Form 13
Stratos Wealth Advisors, Llc09-30-2021Sponsored Ads3,441Decreased-53.460.04509,000.00-69.65147.92Form 13
Vigilare Wealth Management09-30-2021Adr6,190Increased10.630.57916,000.00-27.82147.98Form 13
Pflug Koory, Llc09-30-2021Sponsored Ads17Decreased-77.030.003,000.00-82.35176.47Form 13
Henry James International Management Inc.09-30-2021Com15,868Decreased-23.210.742,349,000.00-49.87148.03Form 13
Professional Financial Advisors, Llc09-30-2021Sponsored Ads90Maintained0.000.0113,000.00-38.10144.44Form 13
Arkadios Wealth Advisors09-30-2021Adr8,325Decreased-30.910.181,232,000.00-54.90147.99Form 13
Alhambra Investment Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Ads55,082Decreased-10.630.088,155,000,000.00-41.66148,052.00Form 13
Central Trust Co09-30-2021Foreign Stock7,412Decreased-78.569.991,098,000.00-86.00296.42Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Ads74,310Increased31.530.2011,002,000.00-16.32148.06Form 13
Hc Financial Advisors Inc09-30-2021Sponsored Ads80Increased6.670.0112,000.00-29.41150.00Form 13
North Star Asset Management Inc09-30-2021Com1,700Decreased-15.000.01252,000.00-44.49148.24Form 13
Provise Management Group, Llc09-30-2021Sponsored Ads1,404Increased16.610.02208,000.00-23.81148.15Form 13
Rmb Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Adr1,710Decreased-5.260.02253,000.00-38.14147.95Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Sponsored Ads70,439Decreased-7.100.9210,428,000.00-39.35148.04Form 13
Wolf Group Capital Advisors09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Sponsored Ads2,647Maintained0.000.11392,000.00-29.37148.09Form 13
Trust Co09-30-2021Sponsored Ads69Maintained0.000.0010,000.00-37.50144.93Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Sponsored Ads7,389Increased9.210.521,094,000.00-28.68148.06Form 13
Wp Advisors, Llc09-30-2021Sponsored Ads24,398Increased6.021.483,612,000.00-30.79148.04Form 13
Csenge Advisory Group09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
White Lighthouse Investment Management Inc.09-30-2021Baba0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock446Decreased-30.960.0266,000.00-54.79147.98Form 13
Aj Wealth Strategies, Llc09-30-2021Sponsored Ads8,550Decreased-3.190.071,266,000.00-36.76148.07Form 13
Essex Savings Bank09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc09-30-2021Sponsored Ads1,537Decreased-36.410.09222,000.00-58.58144.44Form 13
Galibier Capital Management Ltd.09-30-2021Ads6,000Maintained0.000.12888,000.00-34.75148.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Sponsored Ads383New!0.000.0255,000.000.00290.59Form 13
Keudell/morrison Wealth Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Sponsored Ads5,506Decreased-49.440.06815,000.00-66.99148.02Form 13
Platte River Wealth Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc09-30-2021Sponsored Ads4,416Increased17.510.11654,000.00-23.24148.10Form 13
Royal Fund Management, Llc09-30-2021Sponsored Ads15,747Increased18.770.342,331,000.00-22.46148.03Form 13
Hoese & Co Llp09-30-2021Common Stock46New!0.000.017,000.000.00152.17Form 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
Regents Of The University Of California09-30-2021Depository Receipts462,431Increased51.118.0668,463,000.00-1.35148.05Form 13
Toth Financial Advisory Corp09-30-2021Sponsored Ads212Decreased-59.390.0031,000.00-73.95146.23Form 13
Stonex Group Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc09-30-2021Sponsored Ads12,636Decreased-40.680.251,871,000.00-61.27148.07Form 13
Tufton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.09-30-2021Sponsored Ads6,140Decreased-2.340.40909,000.00-36.26148.05Form 13
Park Avenue Securities Llc09-30-2021Sponsored Ads4,160Decreased-73.070.01616,000.00-82.42148.08Form 13
Jag Capital Management, Llc09-30-2021Com2,522Decreased-29.400.03373,000.00-53.95147.90Form 13
Selway Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Sponsored Ads249Decreased-57.650.0037,000.00-72.18148.59Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Ads12,730Decreased-24.770.031,886,000.00-50.85148.15Form 13
Aldebaran Financial Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
American Assets Investment Management, Llc09-30-2021Sponsored Ads15,000New!0.000.282,221,000.000.00148.07Form 13
Hanson & Doremus Investment Management09-30-2021Common14Maintained0.000.462,000.000.00142.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com133,274Maintained0.000.4619,731,000.000.00148.05Form 13
United Asset Strategies, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc09-30-2021Sponsored Ads15,956Decreased-28.410.572,362,000.00-53.26148.03Form 13
Strategic Advisors Llc09-30-2021Sponsored Ads1,965Decreased-76.810.06290,000.00-84.90147.58Form 13
Joel Isaacson & Co., Llc09-30-2021Sponsored Ads5,494Decreased-6.790.06813,000.00-39.19147.98Form 13
Covenant Multifamily Offices, Llc09-30-2021Sponsored Ads2,410Increased6.310.06345,000.00-32.88143.15Form 13
Bellecapital International Ltd.09-30-2021Sponsored Ads47,967Increased0.802.177,102,000.00-34.19148.06Form 13
Kestra Private Wealth Services, Llc09-30-2021Sponsored Ads18,430Decreased-28.940.152,729,000,000.00-53.60148,073.79Form 13
V Wealth Advisors Llc09-30-2021Sponsored Ads3,841Decreased-4.050.09569,000.00-37.20299.96Form 13
Douglas Lane & Associates, Llc09-30-2021Common436,342Increased12.290.9264,600,000.00-26.69148.05Form 13
Parkside Investments, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Sponsored Ads3,708New!0.000.10549,000.000.00148.06Form 13
Oak Asset Management, Llc09-30-2021Sponsored Ads8,552Maintained0.000.591,427,000.00-26.41166.86Form 13
Rainey & Randall Investment Management Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc09-30-2021Sponsored Ads3,536Increased4.430.11524,000.00-31.77148.19Form 13
Ellis Investment Partners, Llc09-30-2021Sponsored Ads1,155Decreased-1.110.04170,000.00-35.61147.19Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Sponsored Ads2,172Decreased-9.880.07322,000.00-41.13148.25Form 13
Xcel Wealth Management, Llc09-30-2021Sponsored Ads1,417Decreased-69.550.06210,000.00-80.09148.20Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Sponsored Ads9,722Decreased-11.730.391,439,000.00-42.39148.01Form 13
Investors Financial Group, Llc09-30-2021Sponsored Ads2,022Decreased-51.790.16299,000.00-68.56147.87Form 13
Great Diamond Partners, Llc09-30-2021Sponsored Ads4,430Increased8.660.18655,000.00-29.11147.86Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sponsored Ads565Maintained0.000.0484,000.000.00148.67Form 13
Chiron Capital Management, Llc09-30-2021Sponsored Ads2,357Decreased-5.980.25349,000.00-38.66148.07Form 13
Valley Brook Capital Group, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Sponsored Ads1,810Decreased-41.760.11268,000.00-61.99148.07Form 13
Patten & Patten Inc/tn09-30-2021Com3,418Decreased-18.390.04506,000.00-46.74148.04Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Adr12,501Increased2.970.911,851,000.00-32.76148.07Form 13
Dekabank Deutsche Girozentrale09-30-2021Sponsored Ads707,675Increased5.860.29103,745,000.00-31.49293.20Form 13
Redmond Asset Management, Llc09-30-2021Sponsored Ads14,498Increased332.390.672,146,000.00182.37148.02Form 13
Efg Asset Management (americas) Corp.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Sponsored Ads13,609Increased15.780.402,015,000.00-24.42148.06Form 13
Private Advisory Group Llc09-30-2021Sponsored Ads2,110Decreased-93.960.08312,000.00-96.06147.87Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Adr3,114Increased0.260.12461,000.00-34.52148.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Sponsored Ads750Increased50.000.08111,000.00-1.77148.00Form 13
Quattro Financial Advisors Llc09-30-2021Sponsored Ads32,791Increased10.561.545,786,000.00-8.67176.45Form 13
Ddd Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Ads3,024Decreased-31.510.04448,000.00-55.24148.15Form 13
Carolina Wealth Advisors, Llc09-30-2021Adr29Maintained0.000.004,000.00-42.86137.93Form 13
Beck Bode, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc09-30-2021Sponsored Ads1,885Maintained0.000.12279,000.000.00148.01Form 13
Cowa, Llc09-30-2021Sponsored Ads1,498Decreased-79.020.13222,000.00-86.79148.20Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Echo Wealth Management, Llc09-30-2021Sponsored Ads6,056Increased11.651.10930,000.00-9.27161.57Form 13
Spire Wealth Management09-30-2021Sponsored Ads22,234Decreased-19.950.093,292,000.00-48.52148.06Form 13
James Investment Research Inc09-30-2021Com108Decreased-96.900.0016,000.00-97.98283.37Form 13
Strs Ohio09-30-2021Icom458,334Increased19.960.2667,856,000.00-21.69148.05Form 13
Cambiar Investors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Pds Planning, Inc09-30-2021Sponsored Ads2,332Decreased-41.320.08345,000.00-61.71147.94Form 13
Osborne Partners Capital Management, Llc09-30-2021Sponsored Ads40,755Increased15.920.486,034,000.00-24.32148.06Form 13
Harvey Capital Management Inc09-30-2021Spon Ads0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc09-30-2021Sponsored Ads1,390Decreased-16.010.03206,000.00-35.02148.20Form 13
Destination Wealth Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Sponsored Ads12,310Increased1112.810.401,822,000.00692.17148.01Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Sponsored Ads385,890Increased3.991.4957,131,000.00-34.06148.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com37,514Decreased-94.730.005,554,000.00-96.56148.05Form 13
Orca Investment Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc09-30-2021Sponsored Ads82,451Increased7.620.8512,207,000.00-29.74148.05Form 13
Cerity Partners Llc09-30-2021Stock102,945Decreased-12.650.3415,241,000.00-42.98148.05Form 13
West Family Investments, Inc.09-30-2021Sponsored Ads2,797Decreased-61.510.16414,000.00-74.88148.02Form 13
Perigon Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Sponsored Ads6,464Decreased-4.580.29956,000.00-37.76147.90Form 13
Jjj Advisors Inc.09-30-2021Sponsored Ads1,214Decreased-98.020.06180,000.00-74.61148.27Form 13
Krilogy Financial Llc09-30-2021Sponsored Ads11,577Decreased-16.370.171,714,000.00-45.40148.05Form 13
Rpg Investment Advisory, Llc09-30-2021Sponsored Ads41,124Increased8.931.006,088,000.00-28.89148.04Form 13
Traynor Capital Management, Inc.09-30-2021Sponsored Ads2,978Decreased-1.330.06441,000.00-32.88148.09Form 13
United Maritime Capital Llc09-30-2021Sponsored Ads14,550Increased38.572.402,154,000.00-9.53148.04Form 13
Atlas Private Wealth Management09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,427Decreased-9.400.04211,000.00-40.90147.86Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc09-30-2021Sponsored Ads12,718Increased32.871.681,883,000.00-13.27148.06Form 13
Colonial River Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Sponsored Ads200Decreased-90.870.0230,000.00-93.96150.00Form 13
Howard Capital Management Group, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Sponsored Ads28,482Increased311.170.264,217,000.00168.43148.06Form 13
Highland Capital Management, Llc09-30-2021Sponsored Ads6,900Decreased-0.390.061,022,000.00-34.95148.12Form 13
Capital Advisors Inc/ok09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Sponsored Ads1,388Decreased-9.160.01205,000.00-40.92147.69Form 13
Country Trust Bank09-30-2021Common Stock338Increased3.050.0050,000.00-32.43147.93Form 13
Cumberland Advisors Inc09-30-2021Spn Ads 8 Ord Shs5,575Decreased-5.110.18825,000.00-38.06147.98Form 13
Bingham Osborn & Scarborough Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Trellus Management Company, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Sponsored Ads156,401Decreased-26.160.1023,155,000.00-51.80296.10Form 13
Sol Capital Management Co09-30-2021Com7,850Increased117.930.231,162,000.0042.23148.03Form 13
J.w. Cole Advisors, Inc.09-30-2021Sponsored Ads6,764Decreased-33.200.071,001,000.00-56.40147.99Form 13
Palladium Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Sponsored Ads7,358Decreased-22.760.091,089,000.00-49.58148.00Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Sponsored2,405,000Increased5.251.69356,012,000.00-31.30148.03Form 13
Rocky Mountain Advisers, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common2,386Increased26.510.04353,000.00-17.52147.95Form 13
Cutler Group Lp09-30-2021Sponsored Ads860,128Increased5.900.8919,777,000.00310.82169.63Form 13
Artemis Investment Management Llp09-30-2021Sponsored Ads77,500Increased12.320.0911,466,000.00-26.83147.95Form 13
Hendershot Investments Inc.09-30-2021Sponsored Ads1,578Increased9.970.04234,000.00-28.00148.29Form 13
Sequoia Financial Advisors, Llc09-30-2021Sponsored Ads3,098Decreased-60.660.05459,000.00-74.30148.16Form 13
Exane Derivatives09-30-2021Stock16,321Increased36.869.992,416,204,000.00-3.29148,042.64Form 13
Karp Capital Management Corp09-30-2021Sponsored Ads1,673Decreased-1.880.03248,000.00-35.92148.24Form 13
Dorchester Wealth Management Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Foreign Stock8,625Increased1.170.091,277,000.00-33.94148.06Form 13
Legacy Bridge, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity12,764Increased9.460.691,890,000.00-28.52148.07Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc09-30-2021Sponsored Ads9,376Increased1.750.591,388,000.00-28.64148.04Form 13
Ams Capital Ltda09-30-2021Sponsored Ads148,285Increased117.764.6221,954,000.0042.16148.05Form 13
Independence Bank Of Kentucky09-30-2021Sponsored Ads25New!0.000.004,000.000.00160.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Sponsored Ads10,140New!0.000.991,501,000.000.00148.03Form 13
Advisory Resource Group09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Sponsored Ads3,577Decreased-23.120.04529,000.00-49.86147.89Form 13
Brendel Financial Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Sponsored Ads23,510Increased18.321.213,481,000.00-22.75148.06Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock443Decreased-10.140.0366,000.00-41.07148.98Form 13
Applied Research Investments, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Sponsored Ads12New!0.000.002,000.000.00166.67Form 13
Outfitter Financial Llc09-30-2021Sponsored Ads6,869Increased0.620.801,017,000.00-34.30148.06Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr3,073Decreased-20.020.07544,000.00-37.54177.03Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tcw Group Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com14,211,000Increased0.581.312,103,939,000.00-34.34148.05Form 13
Westwood Management Corp /il/09-30-2021Com48,800Decreased-71.560.597,225,000.00-81.43148.05Form 13
Cypress Growth Fund Iii Lp09-30-2021Ads12,000Maintained0.001.491,777,000.00-34.69148.08Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com2,676Decreased-9.840.01396,000.00-41.16147.98Form 13
Schmidt P J Investment Management Inc09-30-2021Sponsored Ads1,179Decreased-57.730.04200,000.00-65.28169.64Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsored Ads3,612Increased2.060.06535,000.00-33.37148.12Form 13
Forte Capital Llc /adv09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Sponsored Ads33,195Decreased-0.130.234,915,000.00-34.79148.06Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Sponsored Ads3,550Decreased-5.080.04526,000.00-37.97148.17Form 13
Mondrian Investment Partners Ltd09-30-2021Adr3,076Maintained0.000.01455,000.00-34.81147.92Form 13
Ballentine Partners, Llc09-30-2021Sponsored Ads14,922Increased102.440.072,209,000.0032.12443.12Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sponsored Ads331,987Decreased-0.880.1549,150,000.00-35.29148.05Form 13
Patton Albertson Miller Group, Llc09-30-2021Sponsored Ads2,472Decreased-16.200.07366,000.00-45.29148.06Form 13
Clean Yield Group09-30-2021Adr20Maintained0.000.003,000.00-40.00150.00Form 13
Westside Investment Management, Inc.09-30-2021Com27,943Increased7.079.99609,155,000.00-35.15288,548.04Form 13
Executive Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lvz, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Sponsored Ads28,871Increased0.540.364,274,000.00-34.37148.04Form 13
Jabodon Pt Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc09-30-2021Sponsored Ads2,131Increased8.450.04362,000.00-8.12169.87Form 13
Darwin Advisors, Llc09-30-2021Sponsored Ads7,069Increased85.250.171,047,000.0021.04148.11Form 13
Aptus Capital Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Intermede Investment Partners Ltd09-30-2021Sponsored Ads733,170Increased11.002.50108,546,000.00-27.54148.05Form 13
Phoenix Holdings Ltd.09-30-2021Sponsored Ads53,815Decreased-3.720.137,937,000.00-37.86295.41Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,007Decreased-68.840.05297,000.00-79.67147.98Form 13
Investors Research Corp09-30-2021Sponsored Ads4,023Increased82.780.20596,000.0019.44148.15Form 13
Solstein Capital, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Sponsored Ads166,297Increased52.559.9924,620,000.00-0.41148.05Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Sponsored Ads1,367Maintained0.000.10203,000.000.00297.20Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sponsored Ads5,817Increased195.730.54861,000.0093.05148.01Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Alibaba Group Holding Ltd Adr141Decreased-16.570.0120,000.00-47.37141.84Form 13
Westpac Banking Corp09-30-2021Sponsored Ads205,905Increased1.179.9930,484,236,000.00-33.94592,200.19Form 13
Stephens Inc /ar/09-30-2021Sponsored Ads11,596Increased16.550.031,717,000.00-23.89148.07Form 13
State Of Michigan Retirement System09-30-2021Sponsored Ads110,250Maintained0.000.0916,323,000.00-34.71148.05Form 13
Carret Asset Management, Llc09-30-2021Adr20,815Decreased-16.040.373,082,000.00-45.18148.07Form 13
Bank Hapoalim Bm09-30-2021Sponsored Ads57,072Decreased-12.670.888,450,000.00-42.99148.06Form 13
Excalibur Management Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Independent Investors Inc09-30-2021Sponsored Ads10,700Maintained0.000.391,584,000.00-34.73148.04Form 13
Aquamarine Capital Management, Llc09-30-2021Sponsored Ads47,500Maintained0.003.457,032,000.00-34.72148.04Form 13
Truepoint, Inc.09-30-2021Sponsored Ads5,136New!0.000.04760,000.000.00147.98Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap280Decreased-97.686.6541,454,000.00-98.49148,050.00Form 13
Sigma Planning Corp09-30-2021Sponsored Ads15,405Decreased-23.500.072,281,000.00-50.04148.07Form 13
Signaturefd, Llc09-30-2021Sponsored Ads20,224Increased20.920.102,994,000.00-21.07148.04Form 13
Yhb Investment Advisors, Inc.09-30-2021Adr1,494Decreased-60.230.02221,000.00-74.06147.93Form 13
Endurance Wealth Management, Inc.09-30-2021Adr520Decreased-16.130.0177,000.00-45.00148.08Form 13
Simplex Trading, Llc09-30-2021Com93,649Increased57.010.0220,777,000.0053.61221.86Form 13
American Research & Management Co.09-30-2021Com495Increased25.320.0273,000.00-18.89147.47Form 13
Aegon Asset Management Uk Plc09-30-2021Adr Usd14,800Decreased-92.190.032,191,000.00-94.90148.04Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,880Decreased-26.760.09278,000.00-52.23147.87Form 13
Fernwood Investment Management, Llc09-30-2021Adr7,680Decreased-1.490.391,137,000.00-35.69148.05Form 13
Dynamic Advisor Solutions Llc09-30-2021Sponsored Ads6,652Decreased-3.510.07985,000.00-27.04148.08Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsored Ads488,783Increased12.351.5672,362,000.00-26.65444.37Form 13
Bray Capital Advisors09-30-2021Sponsored Ads7,773Decreased-0.240.301,151,000.00-34.86148.08Form 13
Community Bank, N.a.09-30-2021Foreign Equities200New!0.000.0030,000.000.00150.00Form 13
Performa Ltd (us), Llc09-30-2021Com9,020New!0.000.781,335,000.000.00148.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Sponsored Ads3,175Increased37.090.06470,000.00-10.48148.03Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Sponsored Adr913New!0.000.15157,000.000.00171.96Form 13
Ahrens Investment Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Sponsored Ads5,825Decreased-5.160.21962,000.00-18.75168.03Form 13
Avitas Wealth Management Llc09-30-2021Sponsored Ads4,486Decreased-1.120.12664,000.00-35.47148.02Form 13
Slatestone Wealth, Llc09-30-2021Com1,388Decreased-36.450.05205,000.00-58.59147.69Form 13
Weaver Consulting Group09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc09-30-2021Sponsored Ads100Maintained0.000.0115,000.00-34.78150.00Form 13
Mizuho Markets Cayman Lp09-30-2021Sponsored Ads7,949,643Increased1779.259.99668,400,000.00575.67252.24Form 13
High Note Wealth, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Sponsored Ads12,373Increased98.950.331,832,000.0029.93148.06Form 13
Am Investment Strategies Llc09-30-2021Sponsored Ads52,772Decreased-11.510.007,813,000.00-42.23148.05Form 13
Marshall Financial Group Llc09-30-2021Sponsored Ads5,407Increased3.920.41801,000.00-32.12148.14Form 13
Destiny Wealth Partners, Llc09-30-2021Sponsored Ads734Decreased-69.130.02109,000.00-79.78148.50Form 13
Better Money Decisions, Llc09-30-2021Sponsored Ads106Decreased-58.100.0116,000.00-71.93150.94Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Sponsored Ads7,677Decreased-19.420.851,137,000.00-47.39148.10Form 13
M&t Bank Corp09-30-2021Sponsored Ads47,483Decreased-26.760.027,030,000.00-52.19730.15Form 13
Huntington National Bank09-30-2021Common Stock-fo15,618Decreased-4.050.022,312,000.00-37.38297.27Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Sponsored Ads16,683Decreased-93.120.362,470,000.00-95.51148.05Form 13
Manchester Financial Inc09-30-2021Sponsored Ads2,035Decreased-83.950.12301,000.00-89.53147.91Form 13
Motco09-30-2021Com13Decreased-98.880.002,000.00-99.24153.85Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock171,209Increased17.040.1125,347,000.00-23.59444.13Form 13
Hartford Financial Management Inc.09-30-2021Sponsored Ads255Increased13.330.0138,000.00-25.49149.02Form 13
Busey Wealth Management09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Sponsored Ads74Increased72.090.0010,000.0011.11270.28Form 13
Veritas Asset Management Llp09-30-2021Sponsored Ads3,248,882Increased0.432.76480,997,000.00-34.44148.05Form 13
Arga Investment Management, Lp09-30-2021Equity Depositary Receipts8,606Decreased-8.280.091,274,000.00-40.13148.04Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity15,797Increased40.360.322,339,000.00-8.35148.07Form 13
Adirondack Research & Management Inc.09-30-2021Sponsored Ads3,486New!0.000.63516,000.000.00148.02Form 13
Naples Global Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsored Ads35,914Increased94.780.815,317,000.0027.14295.76Form 13
Vontobel Holding Ltd.09-30-2021Sponsored Ads4,205,505Increased1.345.49622,625,000.00-34.61740.47Form 13
Barry Investment Advisors, Llc09-30-2021Sponsored Ads23,356Decreased-18.460.963,458,000.00-46.77148.06Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Adr3,299Decreased-34.400.11488,000.00-57.19147.92Form 13
Gwm Advisors Llc09-30-2021Common Stock14,759Decreased-50.160.062,186,000.00-67.45296.37Form 13
Paragon Wealth Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Sponsored Ads6,227Increased56.970.13922,000.002.44148.06Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr2,191Decreased-49.710.07324,000.00-67.21147.88Form 13
Growth Interface Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Sponsored Ads405Increased20.180.0160,000.00-21.05148.15Form 13
Truvestments Capital Llc09-30-2021Sponsored Ads150Maintained0.000.0122,000.00-35.29146.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Sponsored Ads16,991Increased14.841.112,516,000.00-25.01148.08Form 13
Banque Cantonale Vaudoise09-30-2021Sponsored Ads40,580Increased10.210.266,013,000.00-28.00296.34Form 13
Live Oak Private Wealth Llc09-30-2021Sponsored Ads7,428Increased14.720.221,100,000.00-25.07148.09Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Sponsored Ads4,353Increased16.230.51644,000.00-24.15147.94Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Apeiron Capital Ltd09-30-2021Sponsored Ads269,400Increased25.079.9939,885,000.00-18.35148.05Form 13
Lumature Wealth Partners, Llc09-30-2021Sponsored Ads424Decreased-22.770.0363,000.00-49.60148.58Form 13
Fountainhead Am, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bridge Advisory, Llc09-30-2021Sponsored Ads3,026Increased6.250.22448,000.00-30.65148.05Form 13
Strong Tower Advisory Services09-30-2021Sponsored Ads10,393New!0.001.011,740,000.000.00167.42Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Ads238,183Decreased-18.720.0935,263,000.00-46.92148.05Form 13
Cortland Associates Inc/mo09-30-2021Com96,857Decreased-47.121.5814,340,000.00-65.48148.05Form 13
Clifford Swan Investment Counsel Llc09-30-2021Sponsored Ads4,929Decreased-11.959.99839,000.00-25.36170.22Form 13
Ing Groep Nv09-30-2021Sponsored Ads5,542New!0.000.01820,000.000.00147.96Form 13
Victory Capital Management Inc09-30-2021Adr634,676Decreased-7.600.0993,964,000.00-39.68148.05Form 13
Wcm Investment Management, Llc09-30-2021Sponsored Ads681,702Decreased-9.920.23100,926,000.00-41.19148.05Form 13
Asset Management One Co., Ltd.09-30-2021Sponsored Ads1,605Decreased-96.690.00237,000.00-97.84147.66Form 13
Mitchell Capital Management Co09-30-2021Com2,445Decreased-33.120.08362,000.00-56.33148.06Form 13
Raymond James & Associates09-30-2021Sponsored Ads873,925Decreased-25.030.12129,385,000.00-49.90148.05Form 13
Markston International Llc09-30-2021Common Stock12,108Increased77.821.681,793,000.0016.13148.08Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd09-30-2021Adr2,060,522Increased2.540.78305,060,000.00-33.06148.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ads95,063Decreased-24.009.9914,074,000.00-50.38148.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Ads6,830Decreased-18.120.051,011,000.00-46.56148.02Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Ads487,386Decreased-16.660.1470,139,000.00-47.11339.78Form 13
Riverfront Investment Group, Llc09-30-2021Foreign Common S0Liquidated!-100.000.000.000.000.00Form 13
Tb Alternative Assets Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Adr4,560Maintained0.000.26675,000.00-34.72148.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Sponsored Ads1,575Decreased-1.070.00233,000.00-35.46147.94Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Ads100Decreased-49.750.0015,000.00-66.67150.00Form 13
Rothschild Capital Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Sponsored65Maintained0.000.599,623,000.00-34.72148,046.15Form 13
Iron Financial, Llc09-30-2021Sponsored Ads3,555Increased4.040.25526,000.00-32.13147.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr11,058Increased7.400.131,636,000.00-29.91295.62Form 13
Bridgewater Advisors Inc.09-30-2021Sponsored Ads5,515Increased22.370.22816,000.00-20.16147.96Form 13
Ironwood Financial, Llc09-30-2021Sponsored Ads146Maintained0.000.0122,000.00-33.33150.68Form 13
Northstar Group, Inc.09-30-2021Sponsored Ads11,422Increased29.270.441,691,000.00-15.58148.05Form 13
Ninety One North America, Inc.09-30-2021Adr115,452Increased22.300.7917,093,000.00-20.16148.05Form 13
Alphastar Capital Management, Llc09-30-2021Sponsored Ads23,777Increased57.810.243,520,000.003.01148.04Form 13
Handelsinvest Investeringsforvaltning09-30-2021Adr95,508Maintained0.001.5414,140,000.00-34.72148.05Form 13
Parallel Advisors, Llc09-30-2021Adr10,090Decreased-43.450.061,494,000.00-63.07148.07Form 13
Armor Investment Advisors, Llc09-30-2021Sponsored Ads1,621Decreased-39.310.15240,000.00-60.40148.06Form 13
Hcr Wealth Advisors09-30-2021Sponsored Ads6,856Increased1.540.171,015,000.00-33.70148.05Form 13
Sturgeon Ventures Llp09-30-2021Sponsored Ads12,500New!0.000.891,851,000.000.00148.08Form 13
Valeo Financial Advisors, Llc09-30-2021Adr30,888Increased80.050.274,572,000.0017.501,626.66Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Sponsored Ads660Decreased-75.362.7198,000.00-83.88148.48Form 13
Cnb Bank09-30-2021Sponsored Ads150Maintained0.000.0122,000.00-35.29146.67Form 13
Burleson & Company, Llc09-30-2021Sponsored Ads320Increased6.670.0147,000.00-30.88146.88Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsored Ads390Increased42.340.0258,000.00-6.45148.72Form 13
Dougherty Wealth Advisers Llc09-30-2021Adr151Maintained0.000.0322,000.00-35.29145.70Form 13
Sierra Capital Llc09-30-2021Common Stock14,572Decreased-1.630.362,157,000.00-35.80148.02Form 13
Vista Wealth Management Group, Llc09-30-2021Sponsored Ads21,248Increased0.970.573,146,000.00-34.07148.06Form 13
Pbmares Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Chronos Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc09-30-2021Sponsored Ads1,910Increased18.930.19320,000.00-21.76167.54Form 13
Sculati Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Sponsored Ads10Decreased-96.150.001,000.00-98.31100.00Form 13
Clearview Wealth Advisors Llc09-30-2021Adr2Increased100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Sponsored Ads14,936Increased52.810.292,211,000.00-0.27148.03Form 13
Emc Capital Management09-30-2021Spon Adr7,200Maintained0.000.661,188,000.00-15.98165.00Form 13
Tectonic Advisors Llc09-30-2021Sponsored Ads1,672Decreased-36.060.05248,000.00-58.18298.31Form 13
Cowen Prime Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock756,446Decreased-48.120.12111,992,000.00-66.99148.05Form 13
Anchor Capital Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Adr30,971Decreased-1.540.004,583,000.00-35.77147.98Form 13
Everett Harris & Co /ca/09-30-2021Sponsored Ads1,914Maintained0.000.00283,000.00-34.79147.86Form 13
Sands Capital Management, Llc09-30-2021Sponsored Ads5,529,962Decreased-9.591.37818,711,000.00-40.97148.05Form 13
Duncker Streett & Co Inc09-30-2021Sponsored Ads5Decreased-98.350.001,000.00-98.55200.00Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Sponsored Ads3,074,483Maintained0.004.50455,177,000.00-34.72148.05Form 13
Alta Capital Management Llc/09-30-2021Com3,219Decreased-39.520.03476,000.00-60.53147.87Form 13
Dupont Capital Management Corp09-30-2021Adr Usd.000025159,785Decreased-16.910.7423,656,000.00-45.76148.05Form 13
Wade G W & Inc09-30-2021Sponsored Ads3,383Decreased-23.430.02501,000.00-50.00148.09Form 13
Letko, Brosseau & Associates Inc09-30-2021Sponsored Ads2,100New!0.000.00311,000.000.00148.10Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Clark Investment Management Ltd09-30-2021Sponsored Ads13,400Increased19.641.981,984,000.00-21.89148.06Form 13
First Pacific Advisors, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Sponsored Ads104,161Decreased-37.570.2515,418,000.00-59.26148.02Form 13
Gfs Advisors, Llc09-30-2021Sponsored Ads68,646Increased8.592.2110,163,000.00-29.11148.05Form 13
Ima Wealth, Inc.09-30-2021Sponsored Ads10Maintained0.000.001,000.00-50.00100.00Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Sponsored Ads2,795Decreased-67.660.01414,000.00-78.88148.12Form 13
Rwc Asset Management Llp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Sponsored Ads225Maintained0.000.0133,000.00-35.29146.67Form 13
Amf Pensionsforsakring Ab09-30-2021Sponsored Ads133,577Decreased-49.120.1419,776,000.00-66.79148.05Form 13
Capital Wealth Planning, Llc09-30-2021Sponsored Ads3,600Increased24.140.01533,000.00113.20148.06Form 13
Brookstone Capital Management09-30-2021Sponsored Ads1,479Decreased-12.430.00248,000.00-29.94167.68Form 13
Mengis Capital Management, Inc.09-30-2021Com3,715Increased136.020.12550,000.0054.49148.05Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Sponsored Ads6,315Decreased-13.990.34935,000.00-43.84148.06Form 13
Lakeview Capital Partners, Llc09-30-2021Sponsored Ads1,683Decreased-2.490.11249,000.00-36.32147.95Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Sponsored Ads17,024Maintained0.000.182,520,000.00-34.73148.03Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Sponsored Ads33,382Maintained0.000.904,942,000.00-34.72148.04Form 13
Roble, Belko & Company, Inc09-30-2021Adr43Maintained0.000.006,000.00-40.00139.53Form 13
Nwam Llc09-30-2021Sponsored Ads5,276Decreased-37.080.07781,000.00-58.94148.03Form 13
Strategiq Financial Group, Llc09-30-2021Sponsored Ads1,653Decreased-3.500.05245,000.00-36.86148.22Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Sponsored Ads14,875Decreased-8.570.162,202,000.00-40.31148.03Form 13
Sloy Dahl & Holst, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Clearwater Capital Advisors, Llc09-30-2021Sponsored Ads2,350Maintained0.000.04348,000.00-34.71148.09Form 13
Omnia Family Wealth, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Adr117Decreased-53.200.0118,000.00-68.42351.79Form 13
Sawyer & Company, Inc09-30-2021Adr Sponsored10Maintained0.000.001,000.00-50.00100.00Form 13
Kovack Advisors, Inc.09-30-2021Ord5,586Decreased-41.520.09827,000.00-61.82148.05Form 13
Front Row Advisors Llc09-30-2021Adr85Maintained0.000.0113,000.00-7.14152.94Form 13
Congress Park Capital Llc09-30-2021Sponsored Ads34,483Increased4.312.615,105,000.00-31.91148.04Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com251,006New!0.004.2937,161,000.000.00148.05Form 13
Elo Mutual Pension Insurance Co09-30-2021Sponsored Ads63,400Maintained0.000.309,386,000.00-34.72148.04Form 13
Sepio Capital, Lp09-30-2021Sponsored Ads45,303Decreased-5.190.556,707,000.00-38.10148.05Form 13
Moneco Advisors, Llc09-30-2021Sponsored Ads1,582Increased2.930.09234,000.00-32.95147.91Form 13
Windsor Creek Advisors, Llc09-30-2021Sponsored Ads9,000Decreased-76.980.381,332,000.00-84.98148.00Form 13
Camden Capital, Llc09-30-2021Sponsored Ads1,646Decreased-39.620.05244,000.00-61.51148.24Form 13
Souders Financial Advisors09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Auxano Advisors, Llc09-30-2021Sponsored Ads1,405Decreased-6.330.09208,000.00-38.82148.04Form 13
Navalign, Llc09-30-2021Sponsored Ads5,016Increased1.970.31743,000.00-33.42148.13Form 13
Axiom Financial Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Solitude Financial Services09-30-2021Sponsored Ads12,860Increased12.851.271,846,000.00-27.52150.57Form 13
Bluesphere Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc09-30-2021Sponsored Ads5,432New!0.000.24804,000.000.00148.01Form 13
Herold Advisors, Inc.09-30-2021Sponsored Ads1,475New!0.000.08218,000.000.00147.80Form 13
Delphi Financial Group, Inc.09-30-2021Sponsored Ads20,615Increased46.940.903,052,000.00-4.09148.05Form 13
Delta Asset Management Llc/tn09-30-2021Sponsored Ads87Decreased-16.350.0013,000.00-45.83149.43Form 13
Van Eck Associates Corp09-30-2021Sponsored Ads188,295Decreased-70.480.0727,877,000.00-80.73296.09Form 13
Sentry Investment Management Llc09-30-2021Common5,371Increased37.610.23795,000.00-10.17148.02Form 13
Doliver Advisors, Lp09-30-2021Sponsored Ads12,548Increased149.120.33985,000.00-13.75153.31Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Welch Capital Partners Llc/ny09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Sponsored Ads6,496Decreased-25.500.01962,000.00-51.37295.94Form 13
Ironwood Investment Counsel, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com134,725Decreased-7.310.2119,946,000.00-39.49148.05Form 13
Brighton Jones Llc09-30-2021Sponsored Ads3,705Decreased-13.680.03549,000.00-43.58148.18Form 13
Keel Point, Llc09-30-2021Sponsored Ads2,104Increased210300.000.04311,000.00-72.67147.81Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sponsored Ads26,215Maintained0.000.023,881,000.00-34.72148.05Form 13
Tctc Holdings, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.09-30-2021Sponsored Ads6,710New!0.000.63993,000.000.00147.99Form 13
Magellan Asset Management Ltd09-30-2021Sponsored Ads13,279,262Decreased-2.833.931,965,995,000.00-36.56148.05Form 13
Flossbach Von Storch Ag09-30-2021Com1,726,480Increased168.780.74255,605,000.0075.47148.05Form 13
Exencial Wealth Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Sponsored Ads100Maintained0.000.0015,000.00-34.78150.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Sponsored Ads600Maintained0.000.0389,000.00-34.56148.33Form 13
Anfield Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Equity Option50,000Increased88.680.987,403,000.0023.18148.06Form 13
Tradewinds Capital Management, Llc09-30-2021Sponsored Ads366Decreased-46.570.0154,000.00-65.16147.54Form 13
First Personal Financial Services09-30-2021Sponsored Ads72Increased188.000.0011,000.0083.33152.78Form 13
Cypress Capital Management Llc (wy)09-30-2021Sponsored Ads28Maintained0.000.004,000.00-33.33142.86Form 13
Cryder Capital Partners Llp09-30-2021Sponsored Ads1,057,036Increased45.707.81156,494,000.00-4.88148.05Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr6,639Increased217.500.17983,000.00107.38148.06Form 13
Abbrea Capital, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd09-30-2021Sponsored Ads5,309Decreased-0.430.04787,000.00-34.96481.46Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Sponsored Ads1,005,514Increased137.539.99148,866,000.0055.07296.10Form 13
Sycomore Asset Management09-30-2021Alibaba Group0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Sponsored Ads8,023Increased15.310.081,188,000.007.03148.07Form 13
Banco De Sabadell, S.a09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Sponsored Ads3,116Increased46.570.09461,000.00-4.36147.95Form 13
Prw Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Sponsored Ads167,471Increased4.040.6924,793,000.00-32.08740.26Form 13
Transcend Wealth Collective, Llc09-30-2021Adr22,441Increased25.240.343,815,000.00-6.22170.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Sponsored Ads304New!0.000.0345,000.000.00148.03Form 13
Advanced Research Investment Solutions, Llc09-30-2021Sponsored Ads10Maintained0.000.001,481,000.0073,950.00148,100.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock203Maintained0.000.0131,000.00-34.04152.71Form 13
Platform Technology Partners09-30-2021Sponsored Ads1,875Increased5.160.13278,000.00-31.19148.27Form 13
Accel Wealth Management09-30-2021Adr Sponsored171Decreased-31.870.0225,000.00-56.14146.20Form 13
Woodward Diversified Capital, Llc09-30-2021Sponsored Ads17,531Decreased-8.971.632,595,000.00-40.59148.02Form 13
Fortress Wealth Group, Llc09-30-2021Sponsored Ads1,855Increased46.640.24275,000.00-4.18148.25Form 13
Independent Wealth Network Inc.09-30-2021Sponsored Ads1,283New!0.000.14213,000.000.00166.02Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock3,280Decreased-38.570.01486,000.00-59.87148.17Form 13
Bbva Usa09-30-2021Sponsored Ads48,782Decreased-7.690.427,222,000.00-39.74296.09Form 13
Monarch Capital Management Inc/09-30-2021Com1,441Decreased-32.350.06213,000.00-55.90147.81Form 13
Deutsche Bank Ag\09-30-2021Sponsored Ads3,281,484Decreased-55.460.23485,826,000.00-70.922,221.71Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Sponsored Ads1,503Decreased-16.130.12267,000.00-27.64177.64Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com807Maintained0.000.00119,000.00-34.97147.46Form 13
Mufg Americas Holdings Corp09-30-2021Sponsored Ads1,229Decreased-20.450.00182,000.00-48.00148.09Form 13
Pzena Investment Management Llc09-30-2021Com21,581New!0.000.013,195,000.000.00148.05Form 13
Oak Ridge Investments Llc09-30-2021Sponsored Ads3,229Decreased-1.310.04478,000.00-35.58296.11Form 13
Todd Asset Management Llc09-30-2021Cs103,914Decreased-1.080.3615,385,000.00-35.42296.11Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com5,878Decreased-68.839.99870,371,000.00-79.65148,072.64Form 13
First National Trust Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
White Pine Investment Co09-30-2021Ads32,527New!0.001.684,816,000.000.00148.06Form 13
Allen Investment Management Llc09-30-2021Sponsored Ads897,089Decreased-5.991.82132,814,000.00-38.62148.05Form 13
Alphamark Advisors, Llc09-30-2021Com2,380Increased70.120.13352,000.0011.04147.90Form 13
Norges Bank09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Sponsored Ads23,585Decreased-52.590.002,907,000.00-74.23123.26Form 13
Seascape Capital Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Ltd Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common1,759Increased60.930.02260,000.004.84147.81Form 13
Imc-chicago, Llc09-30-2021Sponsored Ads5,473,400Maintained0.000.18810,337,000.000.00296.10Form 13
Sandy Spring Bank09-30-2021Sponsored Ads23,169Decreased-11.100.183,429,000.00-41.98442.57Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Sponsored1,386Decreased-10.580.02205,000.00-41.76147.91Form 13
Daiwa Securities Group Inc.09-30-2021Ltd Sponsored Ads217,478Increased54.510.2132,197,000.000.87444.08Form 13
Mizuho Securities Co. Ltd.09-30-2021Sponsored Ads1,935,892Decreased-0.759.99286,609,000.00-35.21148.05Form 13
Aia Group Ltd09-30-2021Sponsored Ads104,079Decreased-10.680.8715,409,000.00-36.70148.05Form 13
Ibex Investors Llc09-30-2021Sponsored Ads1,700Decreased-91.540.05252,000.00-94.47148.24Form 13
Pendal Group Ltd09-30-2021Sponsored Ads1,174,083Increased364.760.3845,989,000.00-19.73268.28Form 13
Baystate Wealth Management Llc09-30-2021Adr312Maintained0.000.0046,000.00-35.21147.44Form 13
Regal Investment Advisors Llc09-30-2021Sponsored Ads11,092Increased22.320.161,643,000.00-20.09296.66Form 13
Advisory Services Network, Llc09-30-2021Adr16,191Decreased-1.200.072,398,000.00-35.47845.64Form 13
Ycg, Llc09-30-2021Sponsored Ads29,304New!0.000.414,338,000.000.00148.03Form 13
Srs Capital Advisors, Inc.09-30-2021Sponsored Ads370Decreased-27.020.0155,000.00-52.17148.65Form 13
Pecaut & Co.09-30-2021Sponsored Ads1,925Increased27.060.17285,000.00-17.15148.05Form 13
Millennium Tvp Management Co., Llc09-30-2021Ads68,770Maintained0.009.9910,181,000.00-34.72148.04Form 13
Malaga Cove Capital, Llc09-30-2021Sponsored Ads5,109Increased31.030.31756,000.00-14.48147.97Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Ads9,995Increased70.330.04600,000.00-54.9260.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsored Ads292Decreased-11.780.0043,000.00-42.67147.26Form 13
Ropes Wealth Advisors Llc09-30-2021Sponsored Ads23,101Decreased-1.910.553,420,000.00-35.97148.05Form 13
Mission Wealth Management, Lp09-30-2021Sponsored Ads3,451Increased24.900.03511,000.00-18.50148.07Form 13
True Private Wealth Advisors09-30-2021Sponsored Ads4,078Decreased-4.990.09603,000.00-38.03147.87Form 13
O'shares Investment Advisers, Llc09-30-2021Sponsored Ads74,989Decreased-37.440.8211,102,000.00-59.16148.05Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Ads235,022Decreased-2.230.0734,706,000.00-36.281,180.42Form 13
Resources Investment Advisors, Llc.09-30-2021Sponsored Ads8,412Increased11.869.991,037,000.00-39.18220.12Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities8,625Decreased-2.270.681,277,000.00-36.18148.06Form 13
Pfg Advisors09-30-2021Sponsored Ads1,404Increased56.700.02208,000.002.46148.15Form 13
Nicollet Investment Management, Inc.09-30-2021Com22,137Decreased-0.221.383,277,000.00-34.86148.03Form 13
Ford Financial Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Sponsored Ads3,524Decreased-16.490.14521,000.00-45.56147.84Form 13
Shorepoint Capital Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Adr1,642Increased9.320.06243,000.00-28.74147.99Form 13
American Financial Advisors, Llc09-30-2021Sponsored Ads1,460Increased3.550.03216,000.00-32.50147.95Form 13
Summit Place Financial Advisors, Llc09-30-2021Sponsored Ads10,820Increased13.661.171,602,000.00-25.80148.06Form 13
Bellevue Asset Management, Llc09-30-2021Sponsored Ads2,447Increased35.270.22363,000.00-11.46148.34Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ivyrock Asset Management (hk) Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Sponsored Ads226Maintained0.000.0233,000.000.00146.02Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Sponsored Ads20Decreased-93.750.003,000.00-95.89150.00Form 13
Privium Fund Management (uk) Ltd09-30-2021Sponsored Ads3,300New!0.000.52489,000.000.00148.18Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Sponsored Ads30Maintained0.003.454,000.00-42.86133.33Form 13
Lincoln National Corp09-30-2021Sponsored Ads11,304Increased5.730.041,673,000.00-31.01295.33Form 13
Cozad Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Ads99,571Decreased-27.450.0114,741,000.00-52.641,184.97Form 13
Conning Inc.09-30-2021Sponsored Ads2,839Increased34.870.01420,000.00-11.95147.94Form 13
Calton & Associates, Inc.09-30-2021Sponsored Ads3,011Decreased-34.070.10445,000.00-57.05147.79Form 13
Griffin Asset Management, Inc.09-30-2021Sponsored Ads14,461Decreased-6.000.272,141,000.00-38.64148.05Form 13
Matthews International Capital Management Llc09-30-2021Sponsored Ads185,220Decreased-28.741.6627,422,000.00-53.48148.05Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com15,450Maintained0.002.002,287,000.00-34.73148.03Form 13
Northeast Investment Management09-30-2021Oth5,143Decreased-64.910.04761,000.00-77.11147.97Form 13
Keybank National Association/oh09-30-2021Sponsored16,313Decreased-15.800.012,415,000.00-45.04148.04Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sonata Capital Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Sponsored Ads8,711Decreased-28.200.031,290,000.00-53.11148.09Form 13
Texas Yale Capital Corp.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Ads43,605Maintained0.000.169,889,000.000.00226.79Form 13
Clarivest Asset Management Llc09-30-2021Sponsored Ads54,766Decreased-38.650.268,108,000.00-59.95148.05Form 13
Penobscot Investment Management Company, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr1,150Decreased-23.590.04170,000.00-50.15147.83Form 13
Capital Directions Investment Advisors, Llc09-30-2021Sponsored Ads185Increased37.040.0127,000.00-12.90145.95Form 13
Grace Capital09-30-2021Com5,000Maintained0.000.54881,000.00-22.31176.20Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Sponsored Ads1,259,743Decreased-4.880.70186,505,000.00-37.90740.24Form 13
Newsquare Capital Llc09-30-2021Adr4Decreased-99.170.001,000.00-99.09250.00Form 13
Buckingham Capital Management, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Madrona Financial Services, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc09-30-2021Sponsored Ads27,695Increased21.811.304,100,245,000.00-20.48148,050.01Form 13
Sovarnum Capital L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,942Increased0.880.11288,000.00-34.10148.30Form 13
Mandatum Life Insurance Co Ltd09-30-2021Sponsored Ads17,505Increased6.940.482,592,000.00-30.17148.07Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,272,525Decreased-21.340.31188,193,000.00-48.881,626.54Form 13
Perennial Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ug Investment Advisers Ltd.09-30-2021Sponsored Ads4,000Decreased-50.001.54592,000.00-67.36148.00Form 13
Beaton Management Co. Inc.09-30-2021Sponsored Adr5,997Increased9.100.59888,000.00-28.79148.07Form 13
Woodtrust Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Sponsored Ads604Decreased-29.440.0189,000.00-54.12147.35Form 13
Dash Acquisitions Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ocean Arete Ltd09-30-2021Sponsored Ads430,558Increased175.379.9963,744,000.0079.77148.05Form 13
Brooks, Moore & Associates, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Adr10,429Increased575.450.471,544,000.000.00148.05Form 13
Curated Wealth Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Sponsored Ads3,707Increased40.200.13548,000.00-8.51147.83Form 13
Aurora Private Wealth, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock55Maintained0.000.009,000.00-18.18163.64Form 13
Charter Oak Capital Management, Llc09-30-2021Sponsored Ads565Maintained0.000.0184,000.00-34.38148.67Form 13
Bordeaux Wealth Advisors Llc09-30-2021Sponsored Ads2,200Maintained0.000.18326,000.00-34.67148.18Form 13
Synovus Financial Corp09-30-2021Sponsored Ads14,139Decreased-68.360.022,093,000.00-79.33296.35Form 13
Synovus Financial Corp09-30-2021Sponsored Ads3,550Decreased-92.060.01526,000.00-94.80148.17Form 13
Interocean Capital Group, Llc09-30-2021Adr1,353Increased43.630.01200,000.00-6.54147.82Form 13
Addison Advisors Llc09-30-2021Sponsored Ads170Decreased-2.860.0225,000.00-37.50147.06Form 13
Tacita Capital Inc09-30-2021Sponsored Ads400Maintained0.000.0459,000.00-35.16147.50Form 13
Bradley Mark J.09-30-2021Common Stock8,355Decreased-14.610.841,237,000.00-44.25295.70Form 13
Continuum Advisory, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
U S Global Investors Inc09-30-2021Sponsored Ads630Maintained0.000.0093,000.00-34.97147.62Form 13
Associated Banc-corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sponsored Ads446Decreased-4.290.0066,000.00-37.74147.98Form 13
Montag A & Associates Inc09-30-2021Sponsored Ads763Decreased-97.850.01113,000.00-98.60148.10Form 13
Banco Santander, S.a.09-30-2021Sponsored Ads338,153Increased35.750.2750,063,000.00-11.37592.16Form 13
Mackenzie Financial Corp09-30-2021Sponsored Ads502,430Decreased-15.060.1174,385,000.00-44.54148.05Form 13
Wafra Inc.09-30-2021Gdr174,716Decreased-37.820.9525,867,000.00-59.41148.05Form 13
Toronto Dominion Bank09-30-2021Com88,210Increased147.150.0213,060,000.0061.35592.21Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock435,335Increased3.460.4164,451,000.00-32.46148.05Form 13
Commerce Bank09-30-2021Sponsored Ads6,539Decreased-35.510.01968,000.00-57.89295.73Form 13
Parsons Capital Management Inc/ri09-30-2021Sponsored Ads4,941Decreased-63.380.06732,000.00-76.07148.15Form 13
Check Capital Management Inc/ca09-30-2021Com1,695Increased24.180.01251,000.00-19.03148.08Form 13
Td Asset Management Inc09-30-2021Sponsored Ads483,287Decreased-30.910.0771,551,000.00-47.59296.11Form 13
Lincluden Management Ltd09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Sponsored Ads4,686Decreased-96.050.02693,000.00-97.42439.42Form 13
Condor Capital Management09-30-2021Sponsored Ads13,331Increased1.900.211,974,000.00-33.47148.08Form 13
Gamble Jones Investment Counsel09-30-2021Sponsored Ads2,175Decreased-94.830.02322,000.00-96.62148.05Form 13
Bourgeon Capital Management Llc09-30-2021Sponsored Ads5Maintained0.000.001,000.000.00200.00Form 13
Gmt Capital Corp09-30-2021Sponsored Ads198,600Decreased-36.552.5929,403,000.00-58.58148.05Form 13
Marietta Investment Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Sponsored Ads2,591Decreased-95.450.00384,000.00-97.03148.21Form 13
Hyman Charles D09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc09-30-2021Sponsored Ads129,155Increased19.880.8019,121,000.00-21.74148.05Form 13
Rational Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Platinum Investment Management Ltd09-30-2021Sponsored Ads1,088,648Increased175.964.54161,174,000.0080.16148.05Form 13
Blackrock Inc.09-30-2021Sponsored Ads2,951,046Decreased-69.980.00436,903,000.00-80.402,071.54Form 13
Valmark Advisers, Inc.09-30-2021Sponsored Ads3,013Increased2.410.01446,000.00-33.13148.03Form 13
L & S Advisors Inc09-30-2021Com4,054Increased50.710.06600,000.00-1.64148.00Form 13
Ashfield Capital Partners, Llc09-30-2021Sponsored Ads13,488Decreased-72.720.141,997,000.00-82.19148.06Form 13
Legato Capital Management Llc09-30-2021Com8,680Decreased-20.320.241,285,000.00-48.00148.04Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Sponsored Ads190Maintained0.000.0028,000.00-34.88147.37Form 13
Td Capital Management Llc09-30-2021Sponsored Ads200Maintained0.000.0030,000.00-33.33150.00Form 13
Sawtooth Solutions, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cohen Capital Management, Inc.09-30-2021Com45,495Increased45.501.176,736,000.00-5.01148.06Form 13
Wharton Business Group, Llc09-30-2021Sponsored Ads4,475Maintained0.000.07663,000.00-34.68148.16Form 13
Richard Bernstein Advisors Llc09-30-2021Sponsored Ads13,001Maintained0.000.041,924,000.00-34.74147.99Form 13
Pinebridge Investments, L.p.09-30-2021Com5,053Decreased-1.150.01748,000.00-35.46148.03Form 13
Teilinger Capital Ltd.09-30-2021Sponsored Ads22,808Decreased-2.221.069,808,000.008.752,812.08Form 13
Sompo Asset Management Co., Ltd.09-30-2021Sponsored Ads7,550Decreased-65.910.261,117,000.00-77.76147.95Form 13
Landscape Capital Management, L.l.c.09-30-2021Sponsored Ads6,900New!0.000.141,022,000.000.00148.12Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsored Ads70,393Decreased-85.210.0710,421,000.00-90.35148.04Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock4,621Decreased-41.180.19684,000.00-61.62295.70Form 13
Hudock, Inc.09-30-2021Sponsored Ads2,363Decreased-1.620.11349,000.00-35.85147.69Form 13
Catalyst Capital Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Seven Post Investment Office Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Sponsored Ads1,246Increased56.730.02184,000.002.22147.67Form 13
Saban Cheryl09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Ads8,043Decreased-12.850.121,191,000.00-43.10148.08Form 13
Select Asset Management & Trust09-30-2021Com1,592Increased5.361.11236,000.00-31.20296.38Form 13
Private Ocean, Llc09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Fagan Associates, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Sponsored Ads609,268Decreased-97.317.6090,041,000.00-91.99147.79Form 13
Argent Trust Co09-30-2021Foreign Stock5,467Increased50.730.05810,000.00-4.03451.18Form 13
Boston Private Wealth Llc09-30-2021Com115,917Decreased-24.990.2217,161,000.00-51.04295.88Form 13
Mirador Capital Partners Lp09-30-2021Sponsored Ads7,823Decreased-83.680.261,158,000.00-89.35148.03Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Ads1,904Increased7.030.08282,000.00-30.02148.11Form 13
Portland Hill Asset Management Ltd09-30-2021Sponsored Ads137,728Decreased-19.719.9920,390,000.00-38.42148.05Form 13
Avestar Capital, Llc09-30-2021Sponsored Ads15,461Increased384.220.292,288,000.00216.02443.93Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsored Ads658Decreased-70.370.0197,000.00-80.75147.42Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Sponsored Ads1,561Maintained0.000.08231,000.000.00147.98Form 13
Red Cedar Capital, Llc09-30-2021Sponsored Ads48New!0.000.007,000.000.00145.83Form 13
55i, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Sponsored Ads5,336Decreased-8.970.05420,000.00-39.6678.71Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option8,412Decreased-49.890.081,245,000.00-67.30148.00Form 13
West Branch Capital Llc09-30-2021Sponsored Ads205Maintained0.000.0130,000.00-34.78146.34Form 13
Acima Private Wealth, Llc09-30-2021Adr4,820Maintained0.000.33714,000.00-34.68148.13Form 13
Evolution Wealth Advisors, Llc09-30-2021Sponsored Ads12,971Decreased-0.150.411,920,000.00-34.83148.02Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Ads14,995Increased32.890.082,162,000.00-12.01144.18Form 13
Jackson Hole Capital Partners, Llc09-30-2021Sponsored Ads13,470Increased56.500.651,994,000.002.15148.03Form 13
Justinvest Llc09-30-2021Sponsored Ads3,778Decreased-16.270.05559,000.00-45.36147.96Form 13
Inscription Capital, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Sponsored Ads1,147Increased2194.000.11170,000.001,445.45148.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Sponsored Ads232,912Increased18.781.3134,483,000.00-22.45148.05Form 13
Ieq Capital, Llc09-30-2021Sponsored Ads8,028Increased17.250.031,188,000.00-23.50295.90Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Sponsored Ads259,071Increased0.181.1338,353,000.00-34.61296.00Form 13
Keebeck Alpha, Lp09-30-2021Sponsored Ads1,349Maintained0.000.06200,000.00-34.64148.26Form 13
Graypoint Llc09-30-2021Adr1,355Decreased-4.910.02201,000.00-37.77148.34Form 13
Atticus Wealth Management, Llc09-30-2021Sponsored Ads257Maintained0.000.0238,000.000.00147.86Form 13
Soltis Investment Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc09-30-2021Sponsored Ads5,681Increased10.830.29837,000.00-27.97147.33Form 13
Tempus Wealth Planning, Llc09-30-2021Sponsored Ads4,452Increased7.540.22375,000.00-37.60154.04Form 13
Disciplined Investments, Llc09-30-2021Adr470Maintained0.000.0370,000.00-35.78148.94Form 13
Concord Wealth Partners09-30-2021Sponsored Ads129Decreased-64.750.0119,000.00-77.11147.29Form 13
Klk Capital Management Llc09-30-2021Baba Common Stock4,056Decreased-0.860.55600,000.00-35.34147.93Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Sponsored Ads1,256Increased11.840.06186,000.00-27.06148.09Form 13
Greenhouse Wealth Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Sponsored Ads18,603Decreased-8.431.332,754,000.00-40.22148.04Form 13
Koss-olinger Consulting, Llc09-30-2021Sponsored Ads4,500Increased8.200.11666,000.00-29.37148.00Form 13
Gitterman Wealth Management, Llc09-30-2021Sponsored Ads1,711Maintained0.000.20253,000.000.00147.87Form 13
Regency Capital Management Inc.\de09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Central Securities Corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Sponsored Ads3,151Decreased-32.690.06466,000.00-56.12147.89Form 13
Essex Investment Management Co Llc09-30-2021Com2,100Maintained0.000.04311,000.00-34.66148.10Form 13
Barclays Plc09-30-2021Adr7,971,779Increased40.810.541,180,226,000.00-8.071,776.60Form 13
Bank Of The West09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Ads2,555Decreased-75.220.02378,000.00-83.83147.95Form 13
M&g Investment Management Ltd09-30-2021Sponsored Ads288,918Decreased-61.530.1142,760,000.00-73.64148.00Form 13
Dubuque Bank & Trust Co09-30-2021Sponsored Ads4,648Decreased-21.450.08688,000.00-48.73148.02Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,606Decreased-91.650.01238,000.00-94.54148.19Form 13
Arcadia Investment Management Corp/mi09-30-2021Sponsored Ads300Increased50.000.0144,000.00-2.22146.67Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Sponsored Ads2,658Increased29.030.03394,000.00-15.63148.23Form 13
Polen Capital Management Llc09-30-2021Sponsored Ads480,951Decreased-66.070.1371,205,000.00-77.85148.05Form 13
Compton Capital Management Inc /ri09-30-2021Sponsored Ads13,082Decreased-5.460.571,937,000.00-38.27148.07Form 13
Gw&k Investment Management, Llc09-30-2021Common501,597Decreased-0.810.6674,261,000.00-35.24148.05Form 13
Alliancebernstein L.p.09-30-2021Sponsored Ads2,302,641Decreased-11.700.13340,906,000.00-42.36296.03Form 13
Thornburg Investment Management Inc09-30-2021Sponsored Ads527,403Maintained0.000.9678,082,000.000.00148.05Form 13
Agf Investments Inc.09-30-2021Adr4,059Decreased-85.360.00601,000.00-90.44148.07Form 13
Princeton Capital Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Sponsored Ads2,701Maintained0.000.00400,000.000.00148.09Form 13
Wrapmanager Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc09-30-2021Sponsored Ads16,627Decreased-10.980.432,462,000.00-41.88148.07Form 13
Sustainable Growth Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Trust Investment Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Adr33,838Increased0.530.575,010,000.00-34.36148.06Form 13
First Eagle Investment Management, Llc09-30-2021Sponsored Ads2,310,965Increased35.380.88342,138,000.00-11.62148.05Form 13
Levin Capital Strategies, L.p.09-30-2021Sponsored Ads1,561New!0.000.02231,000.000.00147.98Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Sponsored Ads12,945Decreased-8.480.261,917,000.00-40.24148.09Form 13
Rafferty Asset Management, Llc09-30-2021Sponsored Ads16,798Increased45.930.022,487,000.00-4.71148.05Form 13
Handelsbanken Fonder Ab09-30-2021Com2,047,864Decreased-3.691.59303,186,000.00-37.13148.05Form 13
Kbc Group Nv09-30-2021Sponsored Ads1,287,755Decreased-5.840.70190,652,000.00-38.53296.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common17,739Decreased-6.140.052,626,000.00-38.73148.04Form 13
Ruffer Llp09-30-2021Sponsored Ads5,295Decreased-89.780.02760,000.00-93.53143.53Form 13
Triple Frond Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Avidian Wealth Solutions, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc09-30-2021Sponsored Ads12,254Decreased-20.090.201,814,000.00-47.84148.03Form 13
Hap Trading, Llc09-30-2021Sponsored Ads4,343,700Increased28.793.0794,556,000.00178.7970.14Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,954Decreased-47.910.322,362,000.00-65.99148.05Form 13
Wellington Shields & Co., Llc09-30-2021Com2,770Decreased-9.330.14410,000.00-40.84148.01Form 13
Argi Investment Services, Llc09-30-2021Sponsored Ads2,317Increased27.450.01343,000.00-16.75148.04Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Sponsored Ads109,560Decreased-73.560.0916,213,000.00-82.74296.09Form 13
Allianz Asset Management Gmbh09-30-2021Sponsored Ads1,425,163Decreased-38.420.15210,996,000.00-59.79740.28Form 13
Banque Pictet & Cie Sa09-30-2021Sponsored Ads303,079Decreased-11.080.065,536,000.00-42.6718.27Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sponsored Ads1,619,449Decreased-55.340.59239,759,000.00-70.85148.05Form 13
Mawer Investment Management Ltd.09-30-2021Adr1,650,056Decreased-0.891.17244,291,000.00-35.30148.05Form 13
Creative Planning09-30-2021Sponsored Ads111,960Increased6.430.0316,306,000.00-31.40161.05Form 13
Kistler-tiffany Companies, Llc09-30-2021Sponsored Ads6,870Increased0.840.231,017,000.00-34.17148.03Form 13
Buckingham Strategic Wealth, Llc09-30-2021Sponsored Ads5,499Increased55.380.02814,000.001.37148.03Form 13
Segantii Capital Management Ltd09-30-2021Sponsored Ads1,733,319Increased430.078.19253,161,000.00241.63146.06Form 13
Column Capital Advisors, Llc09-30-2021Adr350Maintained0.000.0152,000.00-34.18148.57Form 13
Spark Investment Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Sponsored Ads31,098Decreased-3.850.444,604,000.00-37.23148.05Form 13
Clarkston Capital Partners, Llc09-30-2021Sponsored Ads1,372Maintained0.000.00203,000.000.00147.96Form 13
Oxbow Advisors, Llc09-30-2021Com1,615Decreased-96.750.02239,000.00-97.88147.99Form 13
Alpha Family Trust09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Sponsored Ads1,791Increased14.730.04265,000.00-25.14147.96Form 13
Perpetual Investment Management Ltd09-30-2021Sponsored Ads5,000Decreased-67.110.09740,000.00-78.47148.00Form 13
Blackhawk Capital Partners Llc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Davis Capital Partners, Llc09-30-2021Sponsored Ads500,000Maintained0.005.86113,390,000.000.00226.78Form 13
Winch Advisory Services, Llc09-30-2021Spon Adr11,149Decreased-1.440.581,651,000.00-35.63148.09Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock174Maintained0.000.0026,000.00-33.33149.43Form 13
Formidable Asset Management, Llc09-30-2021Adr Sponsored6,572Increased657100.000.18973,000.00-14.50148.05Form 13
Paradigm Financial Advisors, Llc09-30-2021Adr1,423Decreased-19.880.05211,000.00-47.64148.28Form 13
Granite Point Capital Management, L.p.09-30-2021Sponsored Ads6,100Decreased-60.650.07903,000.00-74.97148.03Form 13
Pictet North America Advisors Sa09-30-2021Sponsored Ads152,061Decreased-0.020.292,778,000.00-35.5318.27Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Sponsored Ads25Decreased-92.310.004,000.00-94.59160.00Form 13
Palladiem, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Sponsored Ads709Decreased-8.040.02105,000.00-40.00148.10Form 13
William Blair Investment Management, Llc09-30-2021Sponsored Ads11,342Decreased-7.250.001,678,000.00-39.49147.95Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Ads592Increased89.140.0288,000.0023.94148.65Form 13
Tredje Ap-fonden09-30-2021Com4,400Increased10.000.01651,000.00-28.22147.95Form 13
Venturi Wealth Management, Llc09-30-2021Sponsored Ads3,826Maintained0.000.05566,000.000.00295.85Form 13
Zions Bancorporation, N.a.09-30-2021Com5,093Increased14.970.08754,000.00-24.98148.05Form 13
Kalos Management, Inc.09-30-2021Com6,426Decreased-7.550.291,041,000.00-23.34162.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Sponsored Ads391,413Decreased-33.250.3257,949,000.00-56.42148.05Form 13
Silicon Valley Capital Partners09-30-2021Com2,522New!0.000.07373,000.000.00147.90Form 13
Institutional & Family Asset Management, Llc09-30-2021Sponsored Ads423Increased74.070.0163,000.0014.55148.94Form 13
Lyell Wealth Management, Lp09-30-2021Sponsored Ads1,843Decreased-23.910.03273,000.00-50.27148.13Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Adr497Decreased-97.570.0174,000.00-98.41148.89Form 13
Cannell & Co.09-30-2021Sponsored Ads7,280Decreased-9.510.031,078,000.00-40.90148.08Form 13
Tfo-tdc, Llc09-30-2021Com50Decreased-44.440.007,000.00-66.67140.00Form 13
Cordatus Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gemsstock Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com25Maintained0.000.004,000.00-33.33160.00Form 13
Timescale Financial, Inc.09-30-2021Adr83Decreased-54.640.0012,000.00-71.43144.58Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Sponsored Ads84,000Maintained0.002.9612,436,000.00-34.72148.05Form 13
Bornite Capital Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fountaincap Research & Investment (hong Kong) Co., Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Sponsored Ads1,639Increased20.430.01243,000.00-21.36148.26Form 13
Magnolia Capital Advisors Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Adr7,100Maintained0.000.051,171,000.00-15.76164.93Form 13
Ninepointtwo Capital Llc09-30-2021Sponsored Ads2,942Maintained0.000.17435,000.00-34.78147.86Form 13
Fwl Investment Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Sponsored Ads1,841Increased2.050.10273,000.00-33.25148.29Form 13
Proem Advisors Llc09-30-2021Sponsored Ads35,000Increased180.004.465,182,000.0082.79148.06Form 13
Invst, Llc09-30-2021Sponsored Ads2,137New!0.000.05316,000.000.00147.87Form 13
King Luther Capital Management Corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Sponsored Ads1,740Decreased-82.800.02258,000.00-89.04148.28Form 13
Us Bancorp \de\09-30-2021Common Stock74,855Decreased-21.820.0211,082,000.00-48.96444.11Form 13
Ally Financial Inc.09-30-2021Adr33,000Maintained0.000.484,886,000.00-34.71148.06Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Adr109,191Increased5.200.0216,166,000.00-31.32296.11Form 13
American Century Companies Inc09-30-2021Sponsored Ads2,246,452Decreased-27.550.23332,587,000.00-52.70148.05Form 13
Southstate Corp09-30-2021Common Stock266Decreased-48.450.0039,000.00-66.67293.21Form 13
Valley National Advisers Inc09-30-2021Sponsored Ads74Decreased-95.490.0011,000.00-97.12148.65Form 13
Comerica Securities,inc.09-30-2021Sponsored Ads6,122Decreased-15.570.06906,000.00-46.30147.99Form 13
Meridian Management Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Associates /ny/09-30-2021Com7,950Increased0.761.161,177,000.00-34.21148.05Form 13
Citigroup Inc09-30-2021Sponsored Ads9,589,184Increased9.780.821,419,678,000.00-28.331,739.82Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Ads27,565Decreased-29.410.034,081,000.00-53.92148.05Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Sponsored Ads239,373Decreased-2.690.3035,439,000.00-36.47148.05Form 13
Panagora Asset Management Inc09-30-2021Sponsored Ads95,092Decreased-67.610.0814,078,000.00-79.39148.05Form 13
Goldman Sachs Group Inc09-30-2021Cmn83,774,558Increased45.362.6212,402,825,000.00-5.101,184.45Form 13
Prudential Plc09-30-2021Sponsored Ads82,162Decreased-43.330.1712,164,000.00-63.00296.13Form 13
Massachusetts Financial Services Co /ma/09-30-2021Sponsored Ads2,792,591Increased9.270.11413,444,000.00-28.671,036.36Form 13
Bokf, Na09-30-2021Sponsored Ads12,406Decreased-39.180.031,836,000.00-60.30295.78Form 13
Brandes Investment Partners, Lp09-30-2021Sponsored Ads191,368Increased36.950.6128,332,000.00-10.59296.06Form 13
Roberts Glore & Co Inc /il/09-30-2021Sponsored Ads14,183Increased8.420.642,100,000.00-29.20148.06Form 13
Bamco Inc /ny/09-30-2021Sponsored Adr2,153,973Decreased-7.450.72318,896,000.00-39.58148.05Form 13
Smithfield Trust Co09-30-2021Sponsored Ads477Maintained0.000.0071,000.00-34.26298.26Form 13
Pekin Hardy Strauss, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Spn Ads 8 Ord Shs411,105Decreased-0.960.1460,864,000.00-35.34296.10Form 13
Academy Capital Management Inc/tx09-30-2021Com137,507Increased199.603.2720,358,000.0095.60148.05Form 13
Pittenger & Anderson Inc09-30-2021Sponsored Ads107Decreased-59.930.0016,000.00-73.77149.53Form 13
Davis Selected Advisers09-30-2021Adr1,288,199Decreased-70.500.88190,718,000.00-80.74148.05Form 13
Mai Capital Management09-30-2021Cs26,760Increased17.970.083,962,000.00-22.98148.06Form 13
Dimension Capital Management Llc09-30-2021Sponsored Ads10,994Increased2.310.341,629,000.00-33.13148.17Form 13
Kdi Capital Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Sponsored Ads100,000New!0.000.3314,805,000.000.00148.05Form 13
Bessemer Group Inc09-30-2021Sa558,316Decreased-62.700.1782,659,000.00-75.65584.60Form 13
Sculptor Capital Lp09-30-2021Sponsored Ads756,827Decreased-43.090.92112,048,000.00-62.85148.05Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Ads326,491Decreased-65.370.2748,338,000.00-77.39592.22Form 13
Marsico Capital Management Llc09-30-2021Sponsored Ads34,729Decreased-79.090.165,142,000.00-86.35148.06Form 13
Cibc World Markets Corp09-30-2021Com463,000Maintained0.000.4768,547,000.00-34.72148.05Form 13
Evermay Wealth Management Llc09-30-2021Sponsored Ads1,070Decreased-19.490.05243,000.0023.35227.10Form 13
Lcnb Corp09-30-2021Int'l Common Stock2,855Increased16.290.21423,000.00-24.06148.16Form 13
Gabelli Funds Llc09-30-2021Com26,487Increased51.470.033,921,000.00-1.13148.03Form 13
Coldstream Capital Management Inc09-30-2021Sponsored Ads2,215Decreased-81.420.03651,000.00-75.92293.91Form 13
Schroder Investment Management Group09-30-2021Adr9,319,908Decreased-58.752.111,379,813,000.00-73.071,184.42Form 13
Thomas White International Ltd09-30-2021Ads124,939Decreased-15.482.6918,497,000.00-44.82148.05Form 13
Formula Growth Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Martin Currie Ltd09-30-2021Sponsored Ads1,438,004Increased16.676.52212,897,000.00-23.84296.10Form 13
Axiom Investors Llc /de09-30-2021Sponsored Ads581,345Decreased-51.791.4286,068,000.00-68.53148.05Form 13
Kcm Investment Advisors Llc09-30-2021Sponsored Ads1,755Decreased-5.540.01260,000.00-38.24148.15Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Adr2,069Increased83.420.05306,000.0019.53147.90Form 13
Rhumbline Advisers09-30-2021Com2,310New!0.000.00342,000.000.00148.05Form 13
Moneta Group Investment Advisors Llc09-30-2021Sponsored Ads3,647Decreased-1.540.02540,000.00-35.71148.07Form 13
Logan Capital Management Inc09-30-2021Sponsored Ads127Maintained0.000.0019,000.000.00149.61Form 13
Pictet & Cie (europe) Sa09-30-2021Sponsored Ads38,082Maintained0.000.215,638,000.00710.06148.05Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr76,108Decreased-84.380.0511,267,000.00-89.80148.04Form 13
Profund Advisors Llc09-30-2021Sponsored Ads57,783Decreased-7.190.298,555,000.00-39.41148.05Form 13
Itau Unibanco Holding S.a.09-30-2021Sponsored Ads97,638Increased46.200.7714,455,000.00-4.56148.05Form 13
Ubs Oconnor Llc09-30-2021Spons0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc09-30-2021Baba0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Sponsored A505,057Decreased-0.550.3374,774,000.00-35.08148.05Form 13
Caz Investments Lp09-30-2021Common Stock3,200New!0.000.17474,000.000.00148.12Form 13
Greenleaf Trust09-30-2021Sponsored Ads5,926Decreased-15.320.01877,000.00-44.74147.99Form 13
Ci Investments Inc.09-30-2021Sponsored Ads4,535Decreased-88.120.00671,000.00-92.25147.96Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsored Ads221,995Decreased-40.510.0432,866,000.00-61.16148.05Form 13
Westwood Holdings Group Inc09-30-2021Sponsored Ads20,234Decreased-79.580.032,996,000.00-86.66148.07Form 13
Causeway Capital Management Llc09-30-2021Sponsored Ads1,652,647Decreased-5.035.51244,731,000.00-37.99148.08Form 13
Natixis Investment Managers International09-30-2021American Depository Receipt15,400Decreased-23.380.132,279,000.00-50.00147.99Form 13
Dsm Capital Partners Llc09-30-2021Adr31,582Decreased-99.000.054,676,000.00-99.35148.06Form 13
Geode Capital Management, Llc09-30-2021Sponsored Ads654,759Increased17.170.0197,119,000.00-23.47148.33Form 13
British Columbia Investment Management Corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Ads44,985Decreased-31.960.106,661,000.00-55.571,537.39Form 13
Overbrook Management Corp09-30-2021Sponsored Ads65,179Decreased-26.662.109,650,000.00-52.12148.05Form 13
Natixis09-30-2021Sponsored Ads3,904,533Increased0.181.99578,066,000.00-34.60296.13Form 13
Jacob Asset Management Of New York Llc09-30-2021Sponsored Ads1,021Decreased-92.710.05151,000.00-95.24147.89Form 13
Wolverine Asset Management Llc09-30-2021Sponsored Ads250Decreased-54.550.0037,000.00-70.16148.00Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Ads22,620Decreased-21.060.053,349,000.00-48.47148.05Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Ads520,302Decreased-17.330.1877,030,000.00-46.02296.15Form 13
Madison Asset Management, Llc09-30-2021Sponsored Ads44,021Increased10.730.096,517,000.00-27.72148.04Form 13
Covenant Partners, Llc09-30-2021Baba0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Sponsored Ads18,090Maintained0.000.012,678,000.00-34.71148.04Form 13
Boit C F David09-30-2021Adr1,000New!0.000.10144,000.000.00144.00Form 13
Sfe Investment Counsel09-30-2021Sponsored Ads7,893Decreased-39.090.331,169,000.00-60.22148.11Form 13
Capital Fund Management S.a.09-30-2021Sponsored Ads289,515Maintained0.009.9942,862,695,000.000.00296,100.00Form 13
Royal Bank Of Canada09-30-2021Sponsored Ads14,459,149Increased2.780.562,140,678,000.00-32.902,215.75Form 13
Shelton Capital Management09-30-2021Sponsored Ads1,776Increased39.180.01263,000.00-9.00148.09Form 13
Osterweis Capital Management Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj09-30-2021Sponsored Ads31,905Decreased-0.220.104,724,000.00-34.85148.06Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Ads6,394,774Increased129.370.85946,746,000.0049.74444.15Form 13
Sand Hill Global Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com1,066,407Increased88.780.66157,881,000.0023.24444.13Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Sponsored Ads9,740Increased1.840.451,442,000.00-33.55148.05Form 13
Temasek Holdings (private) Ltd09-30-2021Sponsored Ads9,730,969Decreased-16.475.041,440,670,000.00-45.47148.05Form 13
Enterprise Financial Services Corp09-30-2021Common Stock35Decreased-95.260.005,000.00-97.02142.86Form 13
Farr Miller & Washington Llc/dc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Paulson & Co. Inc.09-30-2021Sponsored Ads17,793Maintained0.000.082,634,000.00-34.72148.04Form 13
Great West Life Assurance Co /can/09-30-2021Sponsored Ads283,815Decreased-80.850.1042,291,000.00-87.42297.90Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Ads4,565Decreased-13.570.01676,000.00-43.53296.08Form 13
Federated Hermes, Inc.09-30-2021Sponsored Ads432,433Decreased-4.260.1264,021,000.00-37.50443.71Form 13
Horizon Kinetics Asset Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fairholme Capital Management Llc09-30-2021Sponsored Ads10,580Maintained0.000.131,566,000.00-34.72148.02Form 13
Capital International Sarl09-30-2021Sponsored Ads5,287Decreased-70.530.07783,000.00-80.75148.10Form 13
Voya Investment Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management09-30-2021Sponsored Ads449,888Increased20.840.0966,032,000.00-21.79146.77Form 13
D.a. Davidson & Co.09-30-2021Sponsored Ads45,265Decreased-5.510.086,701,000.00-38.32148.04Form 13
Jefferies Group Llc09-30-2021Sponsored Ads4,292,710Increased480.304.11635,536,000.00278.84444.15Form 13
Zacks Investment Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Sponsored Ads4,762Decreased-23.580.03705,000.00-50.11148.05Form 13
Pin Oak Investment Advisors Inc09-30-2021Ltd Partn204Maintained0.000.0330,000.00-34.78147.06Form 13
Earnest Partners Llc09-30-2021Adr135Maintained0.000.0020,000.00-35.48148.15Form 13
Paloma Partners Management Co09-30-2021Sponsored Ads2,290Maintained0.000.01339,000.000.00148.03Form 13
Nwi Management Lp09-30-2021Sponsored Ads45,000Decreased-86.960.416,662,000.00-91.49148.04Form 13
Masters Capital Management Llc09-30-2021Sponsored Ads600,000New!0.003.6788,830,000.000.00148.05Form 13
Joho Capital Llc09-30-2021Sponsored Ads956,791Increased67.609.99141,653,000.009.41148.05Form 13
Eminence Capital, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kensico Capital Management Corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Sponsored Ads1,646,901Increased30.090.26243,824,000.00-15.07296.09Form 13
Zurich Insurance Group Ltd/fi09-30-2021Sponsored Ads23,655Decreased-53.660.043,502,000.00-69.75148.04Form 13
Eagle Global Advisors Llc09-30-2021Sponsored Ads19,356Decreased-15.230.192,866,000.00-44.65148.07Form 13
Rbf Capital, Llc09-30-2021Sponsored Ads85,600Decreased-14.060.7112,673,000.00-43.89148.05Form 13
Miller Value Partners, Llc09-30-2021Sponsored Ads632,761Increased8.822.1793,680,000.00-28.96148.05Form 13
Prudential Financial Inc09-30-2021Sponsored Ads14,553Decreased-40.340.002,281,000.00-58.77308.05Form 13
Northern Oak Wealth Management Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Glenview Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Ads207,084Decreased-1.550.0630,658,000.00-35.73148.05Form 13
Bluefin Capital Management, Llc09-30-2021Sponsored Ads447,617Decreased-4.400.272,762,000.00391.46189.75Form 13
Nomura Holdings Inc09-30-2021Cmn77,127,810Increased94.669.9911,382,523,000.0025.211,033.06Form 13
Altrinsic Global Advisors Llc09-30-2021Sponsored Ads653,748Increased18.522.9096,788,000.00-22.62444.15Form 13
Tiger Global Management Llc09-30-2021Sponsored Ads4,219,678Maintained0.001.20624,723,000.00-34.72148.05Form 13
Longfellow Investment Management Co Llc09-30-2021Sponsored Ads43,752New!0.001.066,478,000.000.00148.06Form 13
Aqr Capital Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Leonard Green & Partners, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Sponsored Ads130,600Decreased-47.150.0419,336,000.00-65.49296.12Form 13
Credit Agricole S A09-30-2021Sponsored Ads713,838Increased3.861.99105,679,000.00-32.203,261.20Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr4,295,481Decreased-0.320.71635,944,000.00-34.93590.70Form 13
Regentatlantic Capital Llc09-30-2021Sponsored Ads2,868Increased6.860.01425,000.00-30.21148.19Form 13
Alkeon Capital Management Llc09-30-2021Sponsored Ads767,454Decreased-24.700.19113,622,000.00-50.83296.10Form 13
Silvercrest Asset Management Group Llc09-30-2021Com49,599Decreased-0.120.057,343,000.00-34.78294.73Form 13
Evergreen Capital Management Llc09-30-2021Sponsored Ads10,138Decreased-78.940.071,501,000.00-86.25148.06Form 13
Hilltop Holdings Inc.09-30-2021Sponsored Ads4,536Increased46.650.07672,000.00-4.27296.34Form 13
Clough Capital Partners L P09-30-2021Sponsored Ads13,691Decreased-24.970.122,027,000.00-51.00148.05Form 13
Corsair Capital Management, L.p.09-30-2021Sponsored Ads2,917New!0.000.08432,000.000.00148.10Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Ads24,516Decreased-11.160.223,629,000.00-41.99295.98Form 13
Guggenheim Capital Llc09-30-2021Sponsored Ads12,875Decreased-31.390.011,906,000.00-55.22148.04Form 13
Veritable, L.p.09-30-2021Sponsored Ads27,242Increased45.690.064,033,000.00-4.86148.04Form 13
Owl Creek Asset Management, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Permit Capital, Llc09-30-2021Sponsored Ads1,445Increased11.150.06214,000.00-27.46148.10Form 13
Luxor Capital Group, Lp09-30-2021Sponsored Ads1,946,400Increased2062.672.57288,167,000.001,311.821,776.63Form 13
Kamunting Street Capital Management, L.p.09-30-2021Sponsored Ads35,000Decreased-53.972.325,182,000.00-69.94148.06Form 13
Oasis Management Co Ltd.09-30-2021Sponsored Ads82,000New!0.001.9712,140,000.000.00296.05Form 13
Marshall Wace, Llp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Southpoint Capital Advisors Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Sponsored Ads166,540Decreased-93.030.1115,117,000.00-97.21233.18Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Sponsored Ads1,263,848New!0.000.12187,113,000.000.00740.26Form 13
Biglari Capital Corp.09-30-2021Sponsored Ads34,000New!0.000.695,034,000.000.00148.06Form 13
Highvista Strategies Llc09-30-2021Sponsored Ads18,419Decreased-46.051.802,727,000.00-64.77148.05Form 13
Founders Financial Securities Llc09-30-2021Sponsored Ads2,949Increased69.680.09437,000.0010.91148.19Form 13
Baldwin Investment Management, Llc09-30-2021Adr1,755New!0.000.05260,000.000.00148.15Form 13
Vr Advisory Services Ltd09-30-2021Sponsored Ads17,500New!0.001.042,583,000.000.00147.60Form 13
Indus Capital Partners, Llc09-30-2021Sponsored Ads192,117Decreased-27.694.9128,443,000.00-52.78148.05Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Sponsored Ads486,481Decreased-0.971.0572,024,000.00-35.35148.05Form 13
Clark Capital Management Group, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com22,547Decreased-33.290.143,338,000.00-56.45148.05Form 13
Hound Partners, Llc09-30-2021Sponsored Ads402,670Increased7.803.1759,615,000.00-29.61148.05Form 13
Gladstone Capital Management Llp09-30-2021Sponsored Ads99,100New!0.000.7414,672,000.000.00148.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sponsored Ads36,262Decreased-17.520.035,369,000.00-46.15148.06Form 13
Mariner, Llc09-30-2021Sponsored Ads31,216Decreased-38.520.024,622,000.00-59.86148.07Form 13
Alps Advisors Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Sponsored Ads388,000Decreased-32.880.6657,443,000.00-56.18148.05Form 13
Hbk Sorce Advisory Llc09-30-2021Sponsored Ads5,903Decreased-29.330.05874,000.00-53.85148.06Form 13
Kettle Hill Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Sponsored Ads30,354Decreased-25.260.114,494,000.00-51.19444.09Form 13
Novo Holdings A/s09-30-2021Sponsored Ads214,827Maintained0.001.6531,805,000.00-34.70148.05Form 13
Walleye Trading Llc09-30-2021Sponsored Ads1,277,700Increased82.500.68189,163,000.0019.17296.10Form 13
Laurion Capital Management Lp09-30-2021Sponsored Ads8,828,697Increased0.195.511,307,091,000.00-34.59444.15Form 13
Hudson Bay Capital Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Archon Capital Management Llc09-30-2021Sponsored Ads120,000New!0.002.5117,766,000.000.00148.05Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock - Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Depository Receipt31,473,052Maintained0.000.964,659,586,000.000.00594.15Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Sponsored Ads643,368Increased12.804.1995,251,000.00-26.34148.05Form 13
Pentwater Capital Management Lp09-30-2021Sponsored Ads757,500Increased116.131.14112,148,000.0041.13148.05Form 13
Capstone Investment Advisors, Llc09-30-2021Sponsored Ads44,217Decreased-80.210.016,547,000.00-87.07444.22Form 13
Spears Abacus Advisors Llc09-30-2021Sponsored Ads4,326Decreased-95.300.05640,000.00-96.93147.94Form 13
Ancient Art, L.p.09-30-2021Sponsored Ads560,000New!0.008.7582,908,000.000.00148.05Form 13
First Heartland Consultants, Inc.09-30-2021Sponsored Ads4,295Decreased-69.530.10636,000.00-80.10148.08Form 13
Baker Avenue Asset Management, Lp09-30-2021Adr43,222Increased131.580.376,398,000.0051.22148.03Form 13
Apg Asset Management N.v.09-30-2021Sponsored Ads3,109,800Maintained0.000.71397,261,000.000.00127.74Form 13
Quantitative Investment Management, Llc09-30-2021Com114,939Maintained0.001.5417,016,000.000.00148.04Form 13
Ancora Advisors, Llc09-30-2021Com2,798Increased16.340.01414,000.00-24.04147.96Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Ads42,955,075Increased22.170.856,359,439,000.00-21.101,183.93Form 13
Moore Capital Management, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Sponsored Ads6,339Decreased-27.770.03938,000.00-52.86295.94Form 13
Alyeska Investment Group, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Sponsored Ads558,630Decreased-20.040.7282,706,000.00-47.78444.21Form 13
Advisor Partners Llc09-30-2021Sponsored Ads9,147Increased27.700.091,354,000.00-16.63148.03Form 13
Northcoast Asset Management Llc09-30-2021Spn Ads 8 Ord Shs23,061Decreased-78.160.123,414,000.00-85.75148.04Form 13
Kingstown Capital Management L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,361Decreased-23.490.011,830,000.00-50.05148.05Form 13
Alberta Investment Management Corp09-30-2021Sponsored Ads1,937,532Increased78.442.48286,852,000.0013.51148.05Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock135,735Decreased-0.120.1220,096,000.00-34.80148.05Form 13
Flow Traders U.s. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Hmi Capital Management, L.p.09-30-2021Sponsored Ads972,502Increased13.694.32143,979,000.00-25.76148.05Form 13
Zeke Capital Advisors, Llc09-30-2021Adr194,866Decreased-11.781.8828,850,000.00-42.39148.05Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Ads11,319Increased28.390.081,676,000.00-16.16148.07Form 13
Emg Holdings, L.p.09-30-2021Sponsored Ads166,806New!0.002.7524,698,000.000.00444.31Form 13
Farley Capital L.p.09-30-2021Sponsored Ads60,591Increased71.778.758,970,000.0012.12148.04Form 13
Edgepoint Investment Group Inc.09-30-2021Sponsored Ads1,650,110Increased12.251.89244,299,000.00-26.72148.05Form 13
Cavalry Management Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Capital Investments, Llc09-30-2021Sponsored Ads126,632Increased25.326.0618,748,000.00-18.19148.05Form 13
Anson Funds Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com Adr2,216Decreased-2.819.99328,000.00-36.43148.01Form 13
Pointstate Capital Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Sponsored Ads4,931Increased175.780.07730,000.0080.25148.04Form 13
Ashmore Group Plc09-30-2021Adr142,182Decreased-35.610.1321,050,000.00-57.95444.09Form 13
Route One Investment Company, L.p.09-30-2021Comm261,050Increased118.540.9938,648,000.0042.70148.05Form 13
Maplelane Capital, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Sponsored Ads40,686Decreased-6.150.406,024,000.00-38.73148.06Form 13
Knighthead Capital Management, Llc09-30-2021Sponsored Ads28,500New!0.000.254,219,000.000.00148.04Form 13
Bsw Wealth Partners09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,926Decreased-0.300.21581,000.00-34.94147.99Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com49,985Decreased-2.291.597,400,000.00-36.22148.04Form 13
Marshall Wace Asia Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads3,857,783Maintained0.002.00571,151,000.000.007,268.93Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Ads6,826Decreased-85.120.001,011,000.00-90.53296.18Form 13
Institute For Wealth Management, Llc.09-30-2021Sponsored Ads9,154Increased4.520.241,355,000.00-31.77148.02Form 13
Holloway Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
J.safra Asset Management Corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Sponsored Ads245,950Decreased-42.670.2036,413,000.00-64.40444.16Form 13
Alphadyne Asset Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Sponsored Ads8,559Decreased-5.770.051,267,000.00-40.07148.03Form 13
Telemetry Investments, L.l.c.09-30-2021Sponsored Ads5,000Increased233.331.00740,000.00112.03148.00Form 13
Scge Management, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Sponsored Ads14,090Decreased-52.340.572,086,000.00-68.88294.75Form 13
Eulav Asset Management09-30-2021Sponsored Ads89,047Decreased-5.300.3513,183,000.00-38.18148.05Form 13
Altimeter Capital Management, Lp09-30-2021Sponsored Ads1,152,000Maintained0.001.39170,554,000.00-34.72148.05Form 13
Goodhaven Capital Management, Llc09-30-2021Sponsored Ads20,890Increased122.122.033,118,000.0046.18581.36Form 13
Samalin Investment Counsel, Llc09-30-2021Sponsored Ads1,330Decreased-60.430.11196,907,000.00-74.17148,050.38Form 13
Boothbay Fund Management, Llc09-30-2021Sponsored Ads4,400Decreased-15.320.02651,000.00-44.74147.95Form 13
Kemnay Advisory Services Inc.09-30-2021Sponsored Ads232,080Increased34.824.5134,359,000.00-14.24148.05Form 13
Voloridge Investment Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Sponsored Ads680,754Increased75.831.24100,786,000.0014.79740.22Form 13
Horizon Investments, Llc09-30-2021Com1,837Decreased-44.540.01272,000.00-63.78148.07Form 13
Capital International Investors09-30-2021Sponsored Ads251,386Increased26.150.0137,211,000.00-17.65148.02Form 13
Selkirk Management Llc09-30-2021Sponsored Adr35,200Decreased-47.622.125,211,000.00-66.68148.04Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Sponsored Ads70,800New!0.000.231,346,000.000.0038.02Form 13
Antonetti Capital Management Llc09-30-2021Sponsored Ads91Maintained0.000.32148,000.00604.761,626.37Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsored Ads494,458Decreased-26.400.1873,205,000.00-51.95444.15Form 13
Kerrisdale Advisers, Llc09-30-2021Sponsored Ads194,843New!0.003.1328,847,000.000.00148.05Form 13
Iconiq Capital, Llc09-30-2021Sponsored Ads82,820Decreased-65.060.0712,262,000.00-77.19148.06Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock339Increased20.649.9950,188,000.00-21.24148,047.20Form 13
Berylson Capital Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hengistbury Investment Partners Llp09-30-2021Sponsored Ads289,313Decreased-54.516.3342,833,000.00-71.06148.05Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Sponsored Ads74,406Increased18.762.4511,016,000.00-24.45148.05Form 13
Lmr Partners Llp09-30-2021Sponsored Ads235,450Increased147.500.3934,403,000.0050.67146.12Form 13
Strategic Global Advisors, Llc09-30-2021Sponsored Ads5,314Maintained0.000.12787,000.00-34.69148.10Form 13
Dumac, Inc.09-30-2021Sponsored Ads7,717Maintained0.001.961,143,000.00-36.36148.11Form 13
Columbia Asset Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Sponsored Ads3,328Increased138.570.02493,000.0056.01148.14Form 13
Uss Investment Management Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,693Increased41.790.01249,000.005.51590.97Form 13
Interval Partners, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Sponsored Ads749,054Decreased-8.102.30110,895,000.00-40.01592.14Form 13
Claar Advisors Llc09-30-2021Sponsored Ads65,300Increased45.112.879,668,000.00-7.69148.06Form 13
Coronation Fund Managers Ltd.09-30-2021Sponsored Ads838,334Decreased-34.574.68124,115,000.00-57.28148.05Form 13
Hgi Capital Management, Llc09-30-2021Sponsored Ads24,971Increased91.111.493,697,000.0021.57148.05Form 13
Financial Advisory Service, Inc.09-30-2021Sponsored Ads2,222Decreased-12.170.03329,000.00-42.68148.06Form 13
Peddock Capital Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Sponsored Ads2,062Maintained0.000.02305,000.00-34.83147.91Form 13
Wunderlich Capital Managemnt09-30-2021Ads Common0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Sponsored Ads68,300Increased938.780.3310,112,000.00560.48296.11Form 13
Northeast Financial Consultants Inc09-30-2021Sponsored Ads5,735Decreased-5.750.06845,000.00-38.68147.34Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr111Increased40.510.0016,000.00-11.11144.14Form 13
Toroso Investments, Llc09-30-2021Sponsored Ads7,234Decreased-88.770.041,071,000.00-92.67148.05Form 13
Clearline Capital Lp09-30-2021Sponsored Ads3,130Maintained0.000.04463,000.000.00147.92Form 13
Arete Wealth Advisors, Llc09-30-2021Sponsored Ads1,686Decreased-40.170.03250,000.00-54.46148.28Form 13
Ronit Capital Llp09-30-2021Sponsored Ads18,860Increased31.803.172,792,000.00-13.96148.04Form 13
Armor Advisors, L.l.c.09-30-2021Sponsored Ads90,000New!0.002.2713,325,000.000.00148.06Form 13
Armistice Capital, Llc09-30-2021Sponsored Ads100,000Maintained0.000.2514,805,000.000.00148.05Form 13
Aravt Global Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Dragoneer Investment Group, Llc09-30-2021Sponsored Ads606,716Decreased-24.371.1889,824,000.00-51.89148.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Ads31,792Increased53.840.064,707,000.00-2.14148.06Form 13
Point72 Asset Management, L.p.09-30-2021Sponsored Ads226,000Increased14.900.1533,459,000.00-26.91148.05Form 13
Scholtz & Company, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Sponsored Ads14,161,154Increased23.910.652,096,559,000.00-19.112,220.84Form 13
Parus Finance (uk) Ltd09-30-2021Sponsored Ads168,906Increased27.137.2125,007,000.00-17.00148.05Form 13
Hitchwood Capital Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Sponsored Ads2,536Maintained0.000.04376,000.00-34.72148.26Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock18,892Increased136.240.272,797,000.0054.19148.05Form 13
Graticule Asia Macro Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Sponsored Ads191,415Increased6.182.0728,339,000.00-30.66148.05Form 13
Shanda Asset Management Holdings Ltd09-30-2021Sponsored Ads4,500Decreased-88.750.07666,000.00-92.85148.00Form 13
Melvin Capital Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Sponsored Ads99,300Decreased-30.560.4514,701,000.00-55.83148.05Form 13
Bayesian Capital Management, Lp09-30-2021Sponsored Ads40,000Maintained0.001.715,922,000.000.00148.05Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Sponsored Ads33,782New!0.000.034,986,000.000.00147.59Form 13
Sunbelt Securities, Inc.09-30-2021Sponsored Ads8,684Maintained0.000.331,842,000.000.00212.11Form 13
Patten Group, Inc.09-30-2021Sponsored Ads2,853Decreased-10.790.12422,000.00-41.79147.91Form 13
Quinn Opportunity Partners Llc09-30-2021Sponsored Ads35,200Increased42.510.335,211,000.00-6.95148.04Form 13
Nishkama Capital, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Think Investments Lp09-30-2021Sponsored Ads101,800Decreased-26.661.7315,071,000.00-53.34148.05Form 13
Immersion Capital Llp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Thunderbird Partners Llp09-30-2021Sponsored Ads553,356Increased40.009.8281,924,000.00-10.94148.05Form 13
Man Group Plc09-30-2021Sponsored Ads1,844,847Increased8.530.96273,130,000.00-30.96148.05Form 13
Giverny Capital Inc.09-30-2021Sponsored Ads4,976New!0.000.04737,000.000.00148.11Form 13
Squarepoint Ops Llc09-30-2021Sponsored Ads10,173Decreased-75.840.001,506,000.00-84.63296.08Form 13
Governors Lane Lp09-30-2021Sponsored Ads55,000Increased69.230.548,143,000.007.65148.05Form 13
Wealthspire Advisors, Llc09-30-2021Sponsored Ads9,637Increased74.580.031,427,000.0013.98148.08Form 13
Keenan Capital, Llc09-30-2021Sponsored Ads265,500Increased28.265.4539,307,000.00-18.41148.05Form 13
Quadrature Capital Ltd09-30-2021Sponsored Ads288,171Maintained0.001.5842,661,000.000.00148.04Form 13
Hayden Royal, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Sponsored Ads11,828Increased95.250.231,751,000.0027.44148.04Form 13
Appaloosa Lp09-30-2021Sponsored Ads525,000Decreased-72.371.8577,726,000.00-82.42148.05Form 13
Kg Funds Management, Llc09-30-2021Sponsored Ads579,960Maintained0.009.9985,863,000.000.00148.05Form 13
Springhouse Capital Management, Lp09-30-2021Sponsored Ads17,000New!0.002.372,517,000.000.00148.06Form 13
Integrated Advisors Network Llc09-30-2021Sponsored Ads7,223Increased19.000.06847,000.00-34.14148.00Form 13
Hunt Lane Capital Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Sponsored Ads1,730,419Increased91.181.76256,189,000.0021.62148.05Form 13
Coastal Bridge Advisors, Llc09-30-2021Sponsored Ads1,405Increased8.240.04208,000.00-29.25148.04Form 13
Rokos Capital Management Llp09-30-2021Sponsored Ads6,210,359Increased14.249.99919,444,000.00-26.65296.10Form 13
Calixto Global Investors, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Ads980Increased3.920.02145,000.00-31.92147.96Form 13
Greytown Advisors Inc.09-30-2021Sponsored Ads11,229Increased74.440.741,662,000.0010.95148.01Form 13
Glen Point Capital Llp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Trg Investments, Llc09-30-2021Spon Ads1,156,453Maintained0.009.99171,213,000.00-34.72148.05Form 13
Honeycomb Asset Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Soma Equity Partners Lp09-30-2021Sponsored Ads1,600,000Decreased-13.516.38236,881,000.00-43.54296.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,571Decreased-40.120.04677,000.00-60.89148.11Form 13
Jt Stratford Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Ads3,275Increased124.930.06485,000.0046.97148.09Form 13
Redwood Grove Capital, Llc09-30-2021Sponsored Ads72,700New!0.006.1310,763,000.000.00148.05Form 13
Sassicaia Capital Advisers Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Stormborn Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Sponsored Ads13,083Increased19.000.111,937,000.00-22.30148.05Form 13
Harvest Fund Management Co., Ltd09-30-2021Sponsored Ads68Decreased-99.970.0010,000.00-99.98147.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Sponsored Ads91,014Decreased-87.420.0113,488,000.00-92.15740.97Form 13
Partners Capital Investment Group, Llp09-30-2021Sponsored Ads511Decreased-98.680.0076,000.00-99.16148.73Form 13
Shepherd Financial Partners Llc09-30-2021Sponsored Ads7,577Increased7.310.221,122,000.00-29.92148.08Form 13
Forefront Analytics, Llc09-30-2021Sponsored Ads1,348New!0.000.08200,000.000.00296.54Form 13
Iht Wealth Management, Llc09-30-2021Sponsored Ads14,021Decreased-25.040.172,076,000.00-51.05148.06Form 13
Kayak Investment Partners Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Sponsored Ads500New!0.000.0374,000.000.00148.00Form 13
Holocene Advisors, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Serenity Capital Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.09-30-2021Sponsored Ads10,300Increased15.730.501,931,000.00-22.82187.48Form 13
Cruiser Capital Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Sponsored Ads50,000Maintained0.001.297,403,000.000.00148.06Form 13
Abrdn Plc09-30-2021Sponsored Ads214,127Maintained0.000.0731,582,000.000.00441.32Form 13
Icon Wealth Partners, Llc09-30-2021Adr2,303Decreased-49.360.04341,000.00-66.93148.07Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Sponsored Ads3,435New!0.000.00509,000.000.00148.18Form 13
Kadensa Capital Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Sponsored Ads13,365Decreased-49.530.131,979,000.00-67.05148.07Form 13
Islet Management, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Sponsored Ads237,000Increased92.004.5335,088,000.0025.35148.05Form 13
Claraphi Advisory Network, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Sponsored Ads77,200Maintained0.000.2811,429,000.00-34.72148.04Form 13
Ovata Capital Management Ltd09-30-2021Adr136,314Decreased-31.937.6319,853,000.00-63.76151.06Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,462Maintained0.000.06216,000.000.00147.74Form 13
Ubp Investment Advisors Sa09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Sponsored Ads320Decreased-22.710.0453,000.00-43.62165.62Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp09-30-2021Sponsored Ads184,900New!0.008.8327,374,000.000.00148.05Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Ads90,351Decreased-12.180.2213,376,000.00-42.67148.04Form 13
Athanor Capital, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Sponsored Ads44,250Increased15.080.096,551,000.00-24.87148.05Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Sponsored Ads60,000Maintained0.000.638,883,000.00-34.72148.05Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Ads1,699,295Decreased-77.463.39251,530,000.00-85.67445.19Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Ads7,524Decreased-13.460.081,114,000.00-43.51148.06Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,806Increased122.130.061,748,000.0045.06148.06Form 13
Kc Investment Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Sponsored Ads240,000Maintained0.002.8835,532,000.000.00148.05Form 13
Vista Investment Management09-30-2021Sponsored Ads3,093Decreased-14.370.27458,000.00-45.54148.08Form 13
Professional Planning09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com41,036Decreased-41.001.536,075,000.00-99.96148.04Form 13
O'dell Group, Llc09-30-2021Sponsored Ads2,384Decreased-13.210.11353,000.00-43.34148.07Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Ads30,884Increased51.330.114,572,000.00-1.21148.04Form 13
Little House Capital Llc09-30-2021Equity3,868Increased18.800.34573,000.00-24.31148.14Form 13
Discovery Value Fund09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Deepcurrents Investment Group Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tencore Partners, Lp09-30-2021Sponsored Ads345,260Increased63.377.0751,116,000.003.93296.10Form 13
Atlas Principals, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
H&h International Investment, Llc09-30-2021Sponsored Ads2,437,100Increased110.204.64360,813,000.0037.23148.05Form 13
Anglepoint Asset Management, Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Ads17,994Decreased-7.490.042,665,000.00-39.57148.10Form 13
Townsquare Capital Llc09-30-2021Sponsored Ads30,819Increased5.190.134,563,000.00-33.07592.31Form 13
Hhlr Advisors, Ltd.09-30-2021Sponsored Ads713,400Maintained0.001.38105,619,000.000.00148.05Form 13
Horiko Capital Management Llc09-30-2021Sponsored Ads44,798Decreased-19.912.576,632,000.00-42.63148.04Form 13
Main Street Financial Solutions, Llc09-30-2021Sponsored Ads3,480Increased26.500.08515,000.00-17.47147.99Form 13
Wilkinson Global Asset Management Llc09-30-2021Sponsored Ads2,955Increased14.530.03437,000.00-25.30147.88Form 13
Isomer Partners Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Sponsored Ads4,545Increased3.130.28673,000.00-32.63148.07Form 13
Apollon Wealth Management, Llc09-30-2021Sponsored Ads5,747Increased176.560.12851,000.0080.68148.08Form 13
Susquehanna International Group Ltd.09-30-2021Sponsored Ads328,172Increased113.029.9948,586,000.0039.07148.05Form 13
Gladstone Institutional Advisory Llc09-30-2021Sponsored Ads2,642Decreased-55.860.04391,000.00-71.19147.99Form 13
Paradigm Financial Partners, Llc09-30-2021Sponsored Ads1,974Decreased-84.620.07308,000.00-89.42156.03Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Sponsored Ads39Maintained0.000.006,000.00-33.33153.85Form 13
Public Investment Fund09-30-2021Sponsored Ads674,748New!0.000.2399,896,000.000.00148.05Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Ads672Decreased-99.400.03103,000.00-79.32312.09Form 13
Invenomic Capital Management Lp09-30-2021Sponsored Ads29,138New!0.001.404,314,000.000.00148.05Form 13
Blue Square Asset Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jne Partners Llp09-30-2021Sponsored Ads112,700New!0.009.4116,685,000.000.00148.05Form 13
Mic Capital Partners (public) (us) Im, Llc09-30-2021Sponsored Ads50,000Maintained0.001.367,403,000.000.00148.06Form 13
Spouting Rock Asset Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Ads19,281Increased886.240.522,855,000.00544.47148.07Form 13
Conifer Management, L.l.c.09-30-2021Sponsored Ads1,800,000Increased200.009.99266,490,000.0090.84148.05Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,976Decreased-57.580.13589,000.00-72.30296.43Form 13
Rba Wealth Management, Llc09-30-2021Sponsored Ads2,239Decreased-29.210.80331,000.00-53.84147.83Form 13
Wishbone Management, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Sponsored Ads2,054Decreased-28.210.03304,000.00-53.16148.00Form 13
Aperture Investors, Llc09-30-2021Sponsored Ads20,865Maintained0.000.413,089,000.000.00148.05Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs11,995Decreased-18.930.021,776,000.00-48.42148.06Form 13
Solel Partners Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Sponsored Ads564Decreased-11.040.0584,000.00-42.86148.94Form 13
Hyperion Capital Advisors Lp09-30-2021Sponsored Ads1,616New!0.000.06239,000.000.00147.90Form 13
Appian Way Asset Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Comprehensive Financial Management Llc09-30-2021Sponsored Ads12,634Maintained0.000.021,870,000.00-36.39148.01Form 13
Resolute Advisors Llc09-30-2021Common Stock5,802Maintained0.000.12859,000.00-34.68148.05Form 13
Bank Of Marin09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
11 Capital Partners Lp09-30-2021Sponsored Ads192,029New!0.005.7628,430,000.000.00296.11Form 13
Parcion Private Wealth Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Sponsored Ads3,967Increased7.100.11589,000.00-29.88148.47Form 13
Steel Peak Wealth Management Llc09-30-2021Sponsored Ads9,992Increased20.100.101,479,000.00-21.62296.01Form 13
Old Well Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Fortis Capital Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Sponsored Ads2,398Decreased-41.080.05355,000.00-61.54148.04Form 13
Strategic Wealth Designers09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Sponsored Ads2,831Decreased-15.190.06416,000.00-45.05295.19Form 13
Dcf Advisers, Llc09-30-2021Sponsored Ads22,000Increased41.941.443,257,000.00-7.34296.07Form 13
Perseverance Asset Management International09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Lead Edge Capital Management, Llc09-30-2021Sponsored Ads177,330Increased87.699.9926,254,000.0022.53148.05Form 13
Caas Capital Management Lp09-30-2021Sponsored Ads1,650,300Increased32.714.89244,327,000.00-15.57296.10Form 13
Menard Financial Group Llc09-30-2021Sponsored Ads2,865Increased38.410.37424,000.00-9.59147.99Form 13
Carolinas Wealth Consulting Llc09-30-2021Sponsored Ads446Maintained0.000.0266,000.00-34.65147.98Form 13
Trust Co Of Kansas09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Untitled Investments Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd09-30-2021Sponsored Ads415,765Decreased-36.363.4361,554,000.00-57.28148.05Form 13
Annandale Capital, Llc09-30-2021Sponsored Ads15,203Increased123.471.362,251,000.0045.88148.06Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Adr665Maintained0.000.0698,000.00-36.77147.37Form 13
L1 Capital Pty Ltd09-30-2021Sponsored Ads572,262Maintained0.009.9984,723,000.000.00148.05Form 13
Global Frontier Investments Llc09-30-2021Common Equity50,000Maintained0.005.407,402,000.00-34.72148.04Form 13
Codex Capital, L.l.c.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Sponsored Ads228,500New!0.004.2133,829,000.000.00148.05Form 13
Castellan Group09-30-2021Sponsored Ads9,200New!0.000.701,362,000.000.00148.04Form 13
Polar Capital Holdings Plc09-30-2021Sponsored Ads8,798Decreased-99.180.011,303,000.00-99.48148.10Form 13
Dcm Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Foster Group, Inc.09-30-2021Sponsored Ads4,200Maintained0.000.06622,000.00-34.66148.10Form 13
Heron Bay Capital Management09-30-2021Sponsored Ads1,579Decreased-76.340.12234,000.00-84.54148.20Form 13
Jones Road Capital Management, L.p.09-30-2021Sponsored Ads25,000Decreased-50.001.223,701,000.00-68.20148.04Form 13
Phoenix Wealth Advisors09-30-2021Sponsored Ads30Maintained0.000.004,000.00-33.33133.33Form 13
Brx Global Lp09-30-2021Sponsored Ads55,622Decreased-26.936.588,235,000.00-52.30148.05Form 13
Clarus Group, Inc.09-30-2021Foreign Equity2,663New!0.000.27394,000.000.00147.95Form 13
Oder Investment Management, Llc09-30-2021Sponsored Ads1,527Decreased-29.440.33226,000.00-53.88148.00Form 13
New York Life Investments Alternatives09-30-2021Sponsored Ads6,788Increased199.960.641,005,000.0095.91148.06Form 13
Cary Street Partners Asset Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock6,817New!0.000.161,009,000.000.00148.01Form 13
Atonra Partners09-30-2021Sponsored Ads14,282Increased8.300.712,114,000.00-29.32148.02Form 13
Capital Group Private Client Services, Inc.09-30-2021Sponsored Ads7,657New!0.000.011,134,000.000.00148.10Form 13
Optiver Holding B.v.09-30-2021Sponsored Ads1,984Increased5.700.00294,000.00-30.99148.19Form 13
Cederberg Capital Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kercheville Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Sponsored Ads8,001,070Increased28.300.771,184,558,000.00-16.24148.05Form 13
Glenmede Trust Co Na09-30-2021Sponsored Ads14,781Decreased-21.790.012,187,000.00-48.96292.85Form 13
Thrivent Financial For Lutherans09-30-2021Sponsored Ads184,352Decreased-6.330.0527,294,000.00-38.85444.24Form 13
Fmr Llc09-30-2021Sponsored Ads10,468,562Decreased-41.930.131,549,870,000.00-62.091,036.02Form 13
Fil Ltd09-30-2021Sponsored Ads10,948,958Decreased-17.231.801,620,993,000.00-45.961,332.39Form 13
Springowl Associates Llc09-30-2021Sponsored Ads5,950New!0.003.86881,000.000.00148.07Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Sponsored Ads73,695Increased10.430.0910,910,000.00-27.91148.04Form 13
Bank Of America Corp /de/09-30-2021Sponsored9,393,385Increased4.740.141,390,691,000.00-31.621,036.34Form 13
Stifel Financial Corp09-30-2021Sponsored Ads231,840Decreased-53.570.0534,323,000.00-69.69887.14Form 13
First Manhattan Co09-30-2021Sponsored Ads863,744Decreased-17.530.47127,877,000.00-46.15148.05Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Ads4,006,487Decreased-28.170.12593,160,000.00-53.10740.27Form 13
Northern Trust Corp09-30-2021Com1,404,336Decreased-42.880.04207,912,000.00-62.71888.97Form 13
Bailard, Inc.09-30-2021Sponsored Ads6,579Decreased-1.570.03974,000.00-35.75148.05Form 13
Legal & General Group Plc09-30-2021Sponsored Ads1,607,831Increased25.710.08238,039,000.00-17.93444.13Form 13
Howe & Rusling Inc09-30-2021Sponsored Ads19,141Increased13.800.362,834,000.00-25.69148.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr28,076,447Decreased-51.680.394,156,719,000.00-69.26148.05Form 13
Southeastern Asset Management Inc/tn/09-30-2021Com661,569Increased31.191.8697,945,000.00-14.35296.10Form 13
Harbour Investments, Inc.09-30-2021Sponsored Ads10,063Decreased-22.830.051,490,000.00-49.61148.07Form 13
Harris Associates L P09-30-2021Sponsored Ads4,779,180Increased264.921.13707,557,000.00132.14296.10Form 13
Ameriprise Financial Inc09-30-2021Adr2,719,025Decreased-37.500.12402,504,000.00-60.211,035.79Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,595,076Increased8.982.18236,151,000.00-28.86148.05Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-emg Mkt8,401,286Decreased-52.209.991,243,810,385,000.00-68.791,184,400.00Form 13
Bahl & Gaynor Inc09-30-2021Com1,365Decreased-6.830.00202,000.00-39.16147.99Form 13
Caxton Associates Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Sponsored Ads46,240Decreased-60.360.106,846,000.00-74.78148.05Form 13
Salem Investment Counselors Inc09-30-2021Sponsored Ads75,932Decreased-1.460.6111,242,000.00-35.67148.05Form 13
Morgan Stanley09-30-2021Sponsored Ads10,973,595Decreased-36.650.221,624,643,000.00-58.651,778.59Form 13
Cooperman Leon G09-30-2021Sponsored Ads100,000New!0.000.7814,805,000.000.00148.05Form 13
Axa S.a.09-30-2021Sponsored Ads1,603,181Decreased-12.620.66237,350,000.00-42.95592.19Form 13
Ardsley Advisory Partners Lp09-30-2021Sponsored Ads50,000Maintained0.001.137,400,000.000.00148.00Form 13
Wellington Management Group Llp09-30-2021Sponsored Ads4,958,597Decreased-74.190.12734,120,000.00-83.581,332.43Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Sponsored Ads7Decreased-100.000.001,000.00-100.00142.86Form 13
American National Insurance Co09-30-2021Com32,990Decreased-0.110.184,884,000.00-34.78148.04Form 13
Farallon Capital Management Llc09-30-2021Sponsored Ads421,400Maintained0.000.3262,388,000.000.00148.05Form 13
Invesco Ltd.09-30-2021Sponsored Ads6,360,261Decreased-56.130.22941,637,000.00-71.362,516.77Form 13
Mckinley Capital Management Llc /delaware09-30-2021Sponsored Ads10,112Decreased-21.040.141,497,000.00-48.47148.04Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M.d. Sass Investors Services, Inc.09-30-2021Sponsored Ads113,352Decreased-10.752.8516,781,000.00-41.74296.07Form 13
Harding Loevner Lp09-30-2021Sponsored Ads3,675,057Increased30.732.17544,092,000.00-16.84148.05Form 13
Vontobel Asset Management Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Adr710,037Decreased-12.920.06105,121,000.00-43.15148.05Form 13
Maverick Capital Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Sponsored Ads4,144,631Decreased-87.380.03613,578,000.00-91.76148.04Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com190,425New!0.002.3728,192,000.000.00148.05Form 13
Fayez Sarofim & Co09-30-2021Sponsored Ads61,865Increased1.370.039,159,000.00-33.82296.10Form 13
Oberweis Asset Management Inc/09-30-2021Com1,490Decreased-25.870.05221,000.00-52.78148.32Form 13
Driehaus Capital Management Llc09-30-2021Adr4,979Decreased-99.380.01737,000.00-99.60148.02Form 13
1832 Asset Management L.p.09-30-2021Sponsored Ads892,519Increased9.310.25132,596,000.00-29.09148.56Form 13
Brookfield Asset Management Inc.09-30-2021Sponsored Ads1,413,436Increased3927.800.85209,259,000.002,529.54444.16Form 13
Amussen Hunsaker Associates Llc09-30-2021Sponsored Ads64,521Maintained0.001.829,549,000.000.00148.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,963,113Decreased-42.689.99487,276,521,000.00-67.56710,936,050.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Sponsored Ads793,748Decreased-19.670.05117,506,000.00-47.58148.04Form 13
Qvt Financial Lp09-30-2021Sponsored Ads19,326Decreased-66.480.212,861,000.00-78.11148.04Form 13
Laffer Tengler Investments09-30-2021American Depositary Receipt826Increased78.400.03122,289,000.0016.49148,049.64Form 13
Headinvest, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Adr26,147Increased40.860.043,860,000.00-8.94147.63Form 13
Ctc Llc09-30-2021Com821,118Maintained0.003.86121,566,000.000.00148.05Form 13
National Asset Management, Inc.09-30-2021Sponsored Ads35,080Decreased-55.400.175,378,000.00-69.85153.31Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Ads28,936Increased13.000.124,050,000.00-28.14149.93Form 13
Captrust Financial Advisors09-30-2021Adr23,126Decreased-40.740.033,424,000.00-61.30148.06Form 13
Cetera Advisors Llc09-30-2021Sponsored Ads29,065Decreased-17.340.084,303,000.00-46.04148.05Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Ads30,437Decreased-7.020.064,506,000.00-39.30148.04Form 13
Atria Investments Llc09-30-2021Sponsored Ads55,730Decreased-1.840.158,251,000.00-35.91148.05Form 13
Progeny 3, Inc.09-30-2021Sponsored Ads27,100Maintained0.001.004,012,000.00-36.39148.04Form 13
Myriad Asset Management Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Sponsored Ads88,365Increased14.830.6713,082,000.00-25.04148.05Form 13
Quantitative Systematic Strategies Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Sponsored Ads22,267,662Increased65.261.183,296,726,000.007.91740.23Form 13
Cahill Financial Advisors Inc09-30-2021Adr110New!0.000.0016,000.000.00145.45Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Sponsored Ads710Decreased-93.330.03105,000.00-95.79147.89Form 13
Rehmann Capital Advisory Group09-30-2021Sponsored Ads1,798Decreased-57.930.03270,931,000.00-72.05150,684.65Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Sponsored Ads34,931Increased7.690.645,172,000.00-29.69296.12Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Ads24,204Decreased-51.590.043,584,000.00-68.39148.07Form 13
Cetera Investment Advisers09-30-2021Sponsored Ads42,494Decreased-1.740.106,291,000.00-35.86148.04Form 13
Cornerstone Advisory, Llc09-30-2021Sponsored Ads7,035Decreased-66.170.171,042,000.00-77.90148.12Form 13
Intellectus Partners, Llc09-30-2021Equity26,060Increased4.830.933,858,000.00-31.57148.04Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc09-30-2021Sponsored Ads327,000Decreased-90.160.1348,413,000.00-93.57148.05Form 13
Summit Trail Advisors, Llc09-30-2021Sponsored Ads5,777Increased123.400.06855,000.0042.03148.00Form 13
Adalta Capital Management Llc09-30-2021Sponsored Ads14,296Maintained0.001.172,117,000.00-34.70148.08Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Ads5,598Decreased-4.370.10829,000.00-37.58148.09Form 13
Requisite Capital Management, Llc09-30-2021Sponsored Ads2,250Maintained0.000.07333,000.000.00148.00Form 13
Triumph Capital Management09-30-2021Adr5,529Increased434.200.38819,000.00169.41148.13Form 13
Retirement Group, Llc09-30-2021Sponsored Ads10,890Increased5601.570.741,612,000.003,648.84148.03Form 13
Principle Wealth Partners Llc09-30-2021Adr3,452Increased9.170.06511,000.00-28.73148.03Form 13
Kozak & Associates, Inc.09-30-2021Adr130New!0.000.0122,000.000.00169.23Form 13
Frisch Financial Group, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Sponsored Ads135Decreased-76.640.0120,000.00-84.73148.15Form 13
Knuff & Co Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc09-30-2021Sponsored Ads3,248New!0.000.06465,000.000.00147.71Form 13
Iii Capital Management09-30-2021Sponsored Ads1,627New!0.000.01200,000.000.00205.61Form 13
Westshore Wealth, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Sponsored Ads20,824Increased3.142.393,083,000.00-33.33148.05Form 13
Birchcreek Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
American Beacon Advisors, Inc.09-30-2021Sponsored Ads780Decreased-55.619.99229,000.00-42.46293.59Form 13
Colony Group Llc09-30-2021Adr8,701Increased31.200.021,288,000.00-14.36148.03Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Sponsored Ads20,220Decreased-11.440.153,048,000.00-41.14150.74Form 13
Garde Capital, Inc.09-30-2021Equities1,556Decreased-7.160.02230,000.00-39.47147.81Form 13
Centiva Capital, Lp09-30-2021Sponsored Ads2,000Maintained0.000.02296,000.000.00148.00Form 13
Jupiter Wealth Management Llc09-30-2021-0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Sponsored Ads378Decreased-1.310.0456,000.00-35.63148.15Form 13
Center For Financial Planning, Inc.09-30-2021Sponsored Ads242Maintained0.000.0136,000.000.00148.76Form 13
Consolidated Planning Corp09-30-2021Sponsored Ads203New!0.000.0230,000.000.00147.78Form 13
Swisspartners Advisors Ltd09-30-2021Sponsored Ads37,483Increased58.183.905,550,000.003.28148.07Form 13
Jeppson Wealth Management, Llc09-30-2021Adr8,296Increased19.520.641,228,000.00-21.98148.02Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Sponsored Ads11,312New!0.001.321,675,000.000.00148.07Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Sponsored Ads35,800Maintained0.000.175,299,000.000.00148.02Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt33,543Maintained0.000.084,966,000.000.00148.05Form 13
Auxier Asset Management09-30-2021For14,575Decreased-1.690.372,158,000.00-35.81148.06Form 13
Bank Of New York Mellon Corp09-30-2021Spon489,301Decreased-78.380.0172,440,000.00-85.891,630.73Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,002Maintained0.000.09148,000.00-34.80147.70Form 13
Wealthsource Partners, Llc09-30-2021Sponsored Ads7,636Increased42.860.07783,000.00-29.08157.18Form 13
Personal Cfo Solutions, Llc09-30-2021Sponsored Ads1,495Decreased-56.520.05221,000.00-71.67147.83Form 13
Gyon Technologies Capital Management, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Adr25,291Decreased-4.170.023,744,000.00-37.44148.04Form 13
Liontrust Investment Partners Llp09-30-2021Equity Adr51,485Decreased-54.639.997,622,354,000.00-71.14148,050.00Form 13
Comerica Bank09-30-2021Adr45,644Decreased-65.869.998,111,000.00-62.21535.45Form 13
Cambridge Trust Co09-30-2021Common Stock2,143Maintained0.000.01317,000.000.00147.92Form 13
Ep Wealth Advisors, Llc09-30-2021Sponsored Ads5,246Decreased-53.960.02777,000.000.00148.11Form 13
Fortis Advisors, Llc09-30-2021Adr318Maintained0.000.0347,000.00-34.72147.80Form 13
Mcdonald Partners Llc09-30-2021Sponsored Ads8,651Decreased-2.590.301,281,000.00-2.59148.08Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr6,613Increased0.590.17976,000.00-34.54147.59Form 13
Hm Payson & Co09-30-2021Sponsored Ads4,574Increased66.930.02677,000.009.02148.01Form 13
Balyasny Asset Management Llc09-30-2021Sponsored Ads541,105Maintained0.000.3480,111,000.000.00444.16Form 13
Tealwood Asset Management Inc09-30-2021Sponsored Ads6,321Increased32.930.38936,000.00-13.17148.08Form 13
Alexandria Capital, Llc09-30-2021Sponsored Ads41,157Increased0.740.566,093,000.00-34.24148.04Form 13
Kingsview Wealth Management, Llc09-30-2021Sponsored Ads7,218Increased14.750.051,069,000.00-23.42148.10Form 13