Delta Air Lines Inc Del

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Delta Air Lines Inc Del

$DAL

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NewIncreasedMaintainedDecreasedLiquidated
6624817926787
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com40,000Maintained0.000.071,704,000.00-1.5042.60Form 13
Red Spruce Capital, Llc09-30-2021Com New45,438New!0.001.131,936,000.000.0042.61Form 13
Ibm Retirement Fund09-30-2021Com18,104Increased0.850.06771,000.00-0.7742.59Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock11,330Decreased-22.080.01481,000.00-23.0442.45Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,337Maintained0.000.0257,000.000.0042.63Form 13
Centric Wealth Management09-30-2021Com New37,319Increased2.650.591,590,000.001.0842.61Form 13
Iron Horse Wealth Management, Llc09-30-2021Com New2New!0.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com New6,727Maintained0.000.00287,000.00-1.3785.70Form 13
Ims Capital Management09-30-2021Com New29,000Maintained0.000.721,236,000.00-1.5142.62Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New98,179Decreased-1.190.044,183,000.00-2.6842.61Form 13
West Oak Capital, Llc09-30-2021Com250Decreased-28.570.0011,000.00-26.6744.00Form 13
Envestnet Asset Management Inc09-30-2021Com New124,966Increased14.900.005,325,000.0013.1842.61Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,253Maintained0.000.0196,000.00-1.0342.61Form 13
Somerset Trust Co09-30-2021Common Stock22,349Decreased-2.940.39952,000.00-4.4242.60Form 13
Kwmg, Llc09-30-2021Com New89,814Increased5.060.563,827,000.006.4242.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,535Increased83.310.04278,000.0081.7085.08Form 13
Global Trust Asset Management, Llc09-30-2021Com New4,300Increased186.670.08183,000.00181.5442.56Form 13
John W. Brooker & Co., Cpas09-30-2021Com New488New!0.000.0121,000.000.0043.03Form 13
Wedbush Securities Inc09-30-2021Com26,898Increased10.189.991,146,000.008.5242.61Form 13
Fdx Advisors, Inc.09-30-2021Delta Air Lines Inc Del Com New4,863New!0.000.01207,000.000.0042.57Form 13
New England Research & Management, Inc.09-30-2021Cs15,050Increased189.420.34641,000.00184.8942.59Form 13
Johnson Midwest Financial, Llc09-30-2021Com New246Maintained0.000.0110,000.00-9.0940.65Form 13
Modus Advisors, Llc09-30-2021Stock7,608Maintained0.000.14324,000.00-1.5242.59Form 13
Golden Green, Inc.09-30-2021Com New6,780Increased1.390.23289,000.000.0042.63Form 13
Veriti Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock101Maintained0.000.004,000.000.0039.60Form 13
Creative Financial Designs Inc /adv09-30-2021Stock9,898Increased2.230.07422,000.000.7242.63Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock11,000New!0.000.06469,000.000.0042.64Form 13
Stonnington Group, Llc09-30-2021Com New6,790Decreased-22.750.07295,000.00-20.2743.45Form 13
Harbor Investment Advisory, Llc09-30-2021Stock644Maintained0.000.0027,000.00-3.5741.93Form 13
Lenox Wealth Advisors, Llc09-30-2021Com13Decreased-62.860.001,000.00-50.0076.92Form 13
Addison Capital Co09-30-2021Com16,984Decreased-0.380.34724,000.00-1.7642.63Form 13
Focused Wealth Management, Inc09-30-2021Com New2,637Decreased-4.350.02112,000.00-5.8842.47Form 13
Tarbox Family Office, Inc.09-30-2021Com New168Maintained0.000.007,000.000.0041.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com New4,995Maintained0.000.02212,837,000.000.0042,610.01Form 13
Trinity Legacy Partners, Llc09-30-2021Com New47,383Decreased-1.590.711,989,000.002.9042.61Form 13
First Premier Bank09-30-2021Com New435Maintained0.000.0119,000.000.0043.68Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,505Maintained0.000.0063,000.00-3.08247.35Form 13
Level Four Advisory Services, Llc09-30-2021Com New50,575Decreased-7.040.222,155,000.00-8.4542.61Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New1,170Maintained0.000.0250,000.00-1.9642.74Form 13
Family Legacy, Inc.09-30-2021Com New5,320Maintained0.000.10231,000.005.9643.42Form 13
Affiance Financial, Llc09-30-2021Com New15,372Decreased-0.100.28655,000.00-1.6542.61Form 13
Ifg Advisory, Llc09-30-2021Common Stock6,639Increased0.760.03282,000.00-1.0542.48Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New884Decreased-1.120.0138,000.00-2.5642.99Form 13
Sound Income Strategies, Llc09-30-2021Com New60Increased361.540.003,000.00200.0050.00Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com New47,780Decreased-0.070.352,036,000.00-1.5542.61Form 13
Tsfg, Llc09-30-2021Common Stock75Maintained0.000.003,000.000.0040.00Form 13
Cva Family Office, Llc09-30-2021Com New2,700Decreased-18.430.0283,000.00-41.9630.74Form 13
Rosenberg Matthew Hamilton09-30-2021Com New2,746Maintained0.000.05117,000.00-1.6842.61Form 13
Gleason Group, Inc.09-30-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,566Maintained0.000.03109,000.00-1.8042.48Form 13
Piscataqua Savings Bank09-30-2021Equities500Maintained0.000.0221,000.00-4.5542.00Form 13
Activest Wealth Management09-30-2021Com New511Decreased-28.330.0122,000.00-31.2543.05Form 13
Wesbanco Bank Inc09-30-2021Common Stock10,626Decreased-62.150.02453,000.00-62.7285.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com New4,405Maintained0.000.03188,000.00-1.5742.68Form 13
Deltec Asset Management Llc09-30-2021Com New247,950Increased90.581.5910,565,000.0087.7242.61Form 13
Vantage Investment Partners, Llc09-30-2021Com1,303,097Increased155.872.8955,525,000.00152.0342.61Form 13
Edge Wealth Management Llc09-30-2021Com6,006Increased0.320.05256,000.00-1.1642.62Form 13
Corbenic Partners Llc09-30-2021Com New150Maintained0.000.006,000.000.0040.00Form 13
Wiser Wealth Management, Inc09-30-2021Com New4,687Maintained0.000.11200,000.00-1.4842.67Form 13
Capital Investment Advisors, Llc09-30-2021Com New23,247Increased2.340.03991,000.000.8142.63Form 13
Chicago Trust Co Na09-30-2021Com New7,300Increased15.870.07311,000.0013.9242.60Form 13
Teamwork Financial Advisors, Llc09-30-2021Com New126,708New!0.001.075,399,000.000.0042.61Form 13
Gfg Capital, Llc09-30-2021Com New9,217Increased0.020.12393,000.00-1.5042.64Form 13
Alpha Omega Wealth Management Llc09-30-2021Com New5,305Decreased-31.590.04226,000.00-32.5442.60Form 13
Ifm Investors Pty Ltd09-30-2021Com New26,636Decreased-15.130.021,135,000.00-16.4242.61Form 13
Private Capital Group, Llc09-30-2021Common Stock371Decreased-45.760.0016,000.00-46.6743.13Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com New107Maintained0.000.005,000.000.0046.73Form 13
Veracity Capital Llc09-30-2021Com New9,617Increased29.660.18410,000.0027.7385.37Form 13
Gofen & Glossberg Llc /il/09-30-2021Com7,340Decreased-0.470.01313,000.00-1.8842.64Form 13
Beech Hill Advisors, Inc.09-30-2021Com New143,035Increased78.922.536,095,000.0076.2642.61Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com9,984Increased20.510.17425,000.0018.7242.57Form 13
Xr Securities Llc09-30-2021Com15,900Increased20.450.07148,000.0027.599.31Form 13
Schwab Charitable Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com New111,872Decreased-28.270.034,726,000.0026.7455.48Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com New11,497Decreased-18.520.05490,000.00-19.6742.62Form 13
Successful Portfolios Llc09-30-2021Com New5,875Decreased-13.700.15250,000.00-15.2542.55Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New47,706Increased15.590.142,033,000.0013.3242.62Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com New9,210Increased18.880.06392,000.0017.0142.56Form 13
Campbell Capital Management Inc09-30-2021Cs141,305Decreased-0.652.646,021,000.00-2.1542.61Form 13
Davenport & Co Llc09-30-2021Com New34,918Decreased-40.440.011,488,000.00-41.3242.61Form 13
First Citizens Bank & Trust Co09-30-2021Com New16,587Decreased-0.200.03707,000.00-1.6789.49Form 13
Arlington Partners Llc09-30-2021Com2,000Maintained0.000.0285,000.00-2.3042.50Form 13
Advisornet Financial, Inc09-30-2021Stock17,050Decreased-6.820.05726,000.00-8.3342.58Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New13,399Decreased-0.350.01570,000.00-1.8942.54Form 13
Dnb Asset Management As09-30-2021Common755,439Decreased-7.599.9932,189,256,000.00-8.9842,610.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com New15,094Decreased-18.650.05643,000.00-19.8387.37Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic36,942Decreased-3.310.021,574,000.00-4.7842.61Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com New31,028Increased4.840.501,322,000.003.2842.61Form 13
Intersect Capital Llc09-30-2021Com New18,144Increased11.550.13773,000.009.8042.60Form 13
Meridian Wealth Management, Llc09-30-2021Com New10,901Decreased-3.280.06465,000.00-4.7142.66Form 13
Bogart Wealth, Llc09-30-2021Stock465Increased0.220.0020,000.000.0043.01Form 13
Cahaba Wealth Management, Inc.09-30-2021Com New4,711Maintained0.000.03200,000.000.0042.45Form 13
Cedar Mountain Advisors, Llc09-30-2021Com New90Maintained0.000.144,000.000.0044.44Form 13
Wolff Wiese Magana Llc09-30-2021Com New135Decreased-22.410.006,000.00-25.0044.44Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com New707,043Increased5.620.1330,127,000.004.0342.61Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,861Decreased-31.580.01335,000.00-32.6085.43Form 13
Asset Dedication, Llc09-30-2021Equities80Maintained0.000.003,000.000.0037.50Form 13
Nuwave Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com New2,333Decreased-0.170.0099,000.00-1.9842.43Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New906,554Increased16709.832.3739,598,000.0016,468.2043.68Form 13
Clarius Group, Llc09-30-2021Com New7,211Increased2.690.03307,000.000.9942.57Form 13
First Bank & Trust09-30-2021Common Stock4,432Increased5.850.08189,000.004.4286.85Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc09-30-2021Com New7,337Decreased-23.870.23313,000.00-24.9442.66Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New8,979Increased7.350.09383,000.005.8042.66Form 13
Rmr Wealth Builders09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Com New21,725Decreased-6.460.86926,000.00-7.8642.62Form 13
Umb Bank N A/mo09-30-2021Common8,190Decreased-0.790.00349,000.00-2.2485.23Form 13
Nisa Investment Advisors, Llc09-30-2021Com124,940Decreased-3.030.035,324,000.00-4.4942.61Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock10,669Maintained0.004.90455,000.00-1.5242.65Form 13
Albion Financial Group /ut09-30-2021Com New653Maintained0.000.0028,000.000.0042.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com53,534Maintained0.000.032,281,000.00-1.5142.61Form 13
Green Square Capital Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com New1,272Maintained0.000.0054,000.00-1.8242.45Form 13
Assenagon Asset Management S.a.09-30-2021Com New5,368Decreased-94.580.00229,000.00-94.6642.66Form 13
Gemmer Asset Management Llc09-30-2021Com New145Increased2.110.006,000.000.0041.38Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New36,268Increased1.790.041,545,000.000.2642.60Form 13
Summit X, Llc09-30-2021Com New28,112Increased3.390.301,197,000.001.8742.58Form 13
Pflug Koory, Llc09-30-2021Com New5,701Decreased-6.170.13243,000.00-7.6042.62Form 13
Uma Financial Services, Inc.09-30-2021Com New6,080Increased9.490.07249,000.009.2140.95Form 13
Professional Financial Advisors, Llc09-30-2021Com New135Maintained0.000.006,000.000.0044.44Form 13
Arkadios Wealth Advisors09-30-2021Stock9,108Increased0.040.06388,000.00-1.2742.60Form 13
Kestra Advisory Services, Llc09-30-2021Com New180,415Decreased-4.710.087,687,000,000.00-6.1442,607.32Form 13
Central Trust Co09-30-2021Common Stock17,711Decreased-5.039.99755,000.00-6.3385.52Form 13
Pinnacle Associates Ltd09-30-2021Com New80,772Decreased-1.400.063,442,000.004.4942.61Form 13
New Mexico Educational Retirement Board09-30-2021Com41,900Decreased-1.410.061,785,000.00-2.9442.60Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com New8,770Maintained0.000.03374,000.00-1.3242.65Form 13
North Star Investment Management Corp.09-30-2021Stock7,060Maintained0.000.02301,000.00-1.3142.63Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New404,391Decreased-3.620.0617,231,000.00-5.0785.24Form 13
Clear Street Markets Llc09-30-2021Com New400Decreased-98.650.131,704,000.00-50.234,260.00Form 13
Smith Anglin Financial, Llc09-30-2021Com New32,198Increased13.250.251,372,000.0011.5442.61Form 13
E&g Advisors, Lp09-30-2021Com New51,420Maintained0.000.592,191,000.00-1.8842.61Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New1,713Decreased-31.040.0273,000.00-31.7842.62Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,250Maintained0.000.0153,000.00-1.8542.40Form 13
Wambolt & Associates, Llc09-30-2021Com New22,258Decreased-7.050.411,010,000.00-4.6345.38Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com New11,770Increased95.260.04501,000.0092.6942.57Form 13
Signature Wealth Management Partners, Llc09-30-2021Com New8,347Increased1.210.32356,000.00-0.2842.65Form 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
Mount Vernon Associates Inc /md/09-30-2021Com40,625Increased0.871.591,731,000.00-0.6342.61Form 13
Toth Financial Advisory Corp09-30-2021Com New233Decreased-30.030.0010,000.00-28.5742.92Form 13
Stonex Group Inc.09-30-2021Com New7,442Increased3.660.05317,000.001.9342.60Form 13
Everence Capital Management Inc09-30-2021Eqty11,410Decreased-52.120.04486,000.00-52.8642.59Form 13
Park Avenue Securities Llc09-30-2021Com New4,813Decreased-16.920.00205,000.00-18.3342.59Form 13
Farmers & Merchants Investments Inc09-30-2021Com New111,098Decreased-0.210.204,734,000.00-1.7042.61Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,568Decreased-1.760.04237,000.00-3.2742.56Form 13
Avantax Advisory Services, Inc.09-30-2021Com New40,041Increased8.110.031,710,000.006.6742.71Form 13
Bowling Portfolio Management Llc09-30-2021Com32,852Decreased-0.940.311,400,000.00-2.4442.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com219,694Maintained0.000.229,361,000.000.0042.61Form 13
Strategic Advisors Llc09-30-2021Com New38,223Decreased-16.870.351,628,000.00-18.1542.59Form 13
Covenant Multifamily Offices, Llc09-30-2021Com New10,942Decreased-0.020.09490,000.003.5944.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New34,020Increased236.970.081,450,000,000.00231.8142,621.99Form 13
Sciencast Management Lp09-30-2021A11,200Decreased-89.330.13466,000.00-89.6741.61Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,146,392Increased1.761.3191,458,000.000.2342.61Form 13
Rheos Capital Works Inc.09-30-2021Com250,000New!0.000.5510,653,000.000.0042.61Form 13
Hotaling Investment Management, Llc09-30-2021Com New5,278Increased3.920.09225,000.002.2742.63Form 13
Ellis Investment Partners, Llc09-30-2021Com New1,858Decreased-40.220.0279,000.00-41.0442.52Form 13
Lake Point Wealth Management09-30-2021Com New508Maintained0.000.0122,000.000.0043.31Form 13
Skyoak Wealth, Llc09-30-2021Com New6,275Increased1.720.07267,000.000.0042.55Form 13
Investors Financial Group, Llc09-30-2021Com New7,893Decreased-5.960.18336,000.00-7.4442.57Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New283New!0.000.0112,000.000.0042.40Form 13
Optimum Investment Advisors09-30-2021Com New1,000Maintained0.000.0243,000.000.0043.00Form 13
Patten & Patten Inc/tn09-30-2021Com141,398Increased70.410.466,025,000.0067.8742.61Form 13
Gateway Investment Advisers Llc09-30-2021Com New10,117Decreased-0.980.00431,000.00-2.4942.60Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New47,509Increased70.630.012,061,000.0074.8143.38Form 13
Narwhal Capital Management09-30-2021Com New38,700Decreased-0.410.211,649,000.00-1.9042.61Form 13
Quattro Financial Advisors Llc09-30-2021Com New35,423New!0.000.381,426,000.000.0040.26Form 13
Global Retirement Partners, Llc09-30-2021Com New7,706Decreased-8.630.03328,000.00-10.1442.56Form 13
Inlet Private Wealth, Llc09-30-2021Com New63,250Maintained0.000.732,736,000.000.0043.26Form 13
Baldrige Asset Management Llc09-30-2021Com New83Decreased-50.000.004,000.00-42.8648.19Form 13
Ade, Llc09-30-2021Common Stock490Maintained0.000.0221,000.000.0042.86Form 13
Spire Wealth Management09-30-2021Com New30,834Increased36.540.031,314,000.0034.4942.62Form 13
Strs Ohio09-30-2021Com112,820Maintained0.000.024,807,000.00-1.5042.61Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com New4,983Decreased-0.720.02212,000.00-2.3042.54Form 13
Cubic Asset Management, Llc09-30-2021Com161,480Increased34.231.977,943,000.0052.6349.19Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New678Maintained0.000.0029,000.000.0042.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com470,446Decreased-10.200.0120,046,000.00-11.5542.61Form 13
Zweig-dimenna Associates Llc09-30-2021Com New96,250New!0.000.284,101,000.000.0042.61Form 13
Cerity Partners Llc09-30-2021Stock37,040Increased8.060.031,578,000.006.4142.60Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Com New93,300New!0.009.993,975,513,000.000.0042,610.00Form 13
Jjj Advisors Inc.09-30-2021Com New7Maintained0.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com New1,650Maintained0.000.0170,000.00-1.4142.42Form 13
Centerpoint Advisors, Llc09-30-2021Com New500Maintained0.000.0121,000.00-4.5542.00Form 13
Truewealth Advisors, Llc09-30-2021Com New5,988Decreased-17.270.00255,000.00-18.5342.59Form 13
Orion Capital Management Llc09-30-2021Com New10Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com New657,727Decreased-2.640.0628,026,000.00-4.1042.61Form 13
Highland Capital Management, Llc09-30-2021Com145,333Increased7.720.386,193,000.006.1042.61Form 13
First Quadrant L P/ca09-30-2021Common10,933Maintained0.000.05466,000.00-1.4842.62Form 13
Country Trust Bank09-30-2021Common Stock467,158Increased43.380.5819,906,000.0041.2342.61Form 13
Calamos Advisors Llc09-30-2021Com New565,789Decreased-32.870.1124,108,000.00-33.8842.61Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00127,000.00-1.5542,333.33Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New22,292Increased86.670.07950,000.0083.7542.62Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com New10,900Maintained0.000.15464,000.00-1.6942.57Form 13
Cutler Group Lp09-30-2021Com New426,186Increased88.340.091,906,000.0022.9745.90Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock30,549Increased112.099.991,301,744,000.00118.6642,611.67Form 13
Us Financial Advisors, Llc09-30-2021Com New6,666Maintained0.000.14284,000.00-1.3942.60Form 13
Dorchester Wealth Management Co09-30-2021Com New7,250New!0.000.08309,000.000.0042.62Form 13
Legacy Bridge, Llc09-30-2021Com New28,140Decreased-2.430.691,199,000.00-3.9342.61Form 13
Crescent Grove Advisors, Llc09-30-2021Comm15,411Maintained0.000.07657,000.00-1.5042.63Form 13
Prairieview Partners, Llc09-30-2021Com New3,506Maintained0.000.02149,000.000.0042.50Form 13
Signature Wealth Management Group09-30-2021Com New6,486Decreased-0.020.15276,000.00-1.7842.55Form 13
Triton Wealth Management, Pllc09-30-2021Com New13,364Decreased-0.270.26549,000.002.2341.08Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock310Increased47.620.0113,000.0030.0041.94Form 13
Cordant, Inc.09-30-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Equitable Trust Co09-30-2021Com19,921Increased16.110.06849,000.0014.4285.24Form 13
Fisher Asset Management, Llc09-30-2021Com10,383Decreased-8.700.00442,000.00-10.1642.57Form 13
Bryn Mawr Trust Co09-30-2021Common Stock8,144Maintained0.000.01347,000.00-1.4285.88Form 13
Baldwin Brothers Llc/ma09-30-2021Com New100Decreased-16.670.004,000.00-20.0040.00Form 13
Ingalls & Snyder Llc09-30-2021Call97,912Decreased-3.000.194,172,000.00-4.4785.16Form 13
Ziegler Capital Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New122,540Increased13.750.025,221,000.0012.0442.61Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com600Maintained0.000.0625,000.000.0041.67Form 13
Merit Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com New68,955New!0.000.082,938,000.000.0082.61Form 13
Phoenix Holdings Ltd.09-30-2021Com New74,436Decreased-1.340.063,184,000.00-2.1842.78Form 13
Simon Quick Advisors, Llc09-30-2021Com2,180Decreased-20.730.0292,000.00-22.0342.20Form 13
Investors Research Corp09-30-2021Com New21,722Increased2.360.31926,000.000.8742.63Form 13
B&d White Capital Company, Llc09-30-2021Com New34,894New!0.000.571,486,000.000.0042.59Form 13
Selective Wealth Management, Inc.09-30-2021Com New704Maintained0.000.0230,000.000.0042.61Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New400Maintained0.000.0117,000.000.0042.50Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Delta Air Lines Inc490Maintained0.000.0120,000.00-4.7640.82Form 13
Westpac Banking Corp09-30-2021Com New237,385Increased42.489.9910,114,975,000.0025.74255,660.03Form 13
Stephens Inc /ar/09-30-2021Com New34,685Decreased-24.220.021,478,000.00-25.3542.61Form 13
State Of Michigan Retirement System09-30-2021Com New160,630Decreased-0.120.046,844,000.00-1.6442.61Form 13
Carret Asset Management, Llc09-30-2021Com12,440Decreased-2.350.06530,000.00-3.8142.60Form 13
Texas Permanent School Fund09-30-2021Com New98,857Decreased-6.970.054,212,000.00-8.3842.61Form 13
Sigma Planning Corp09-30-2021Com New86,955Decreased-3.940.113,705,000.00-5.3942.61Form 13
Signaturefd, Llc09-30-2021Com New36,319Increased12.040.051,548,000.0010.4142.62Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.0043,000.000.0043.00Form 13
Simplex Trading, Llc09-30-2021Com283,866Decreased-2.940.0112,555,000.00-0.7644.23Form 13
American Research & Management Co.09-30-2021Com124Increased3.330.005,000.000.0040.32Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com New810,000Increased101.491.5434,514,000.0098.4642.61Form 13
Illinois Municipal Retirement Fund09-30-2021Com New9,283Increased60.360.01396,000.0058.4042.66Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com97,715Maintained0.000.264,163,000.00-1.5485.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New5,854Decreased-12.130.02249,000.00-13.5442.54Form 13
Compagnie Lombard Odier Scma09-30-2021Com New5,309Decreased-23.050.00226,000.00-24.4142.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Com New6,202Decreased-20.300.03264,000.00-21.6642.57Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com54,521Decreased-1.790.052,323,000.00-3.2542.61Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock845,943Decreased-7.394.3036,046,000.00-1.8642.61Form 13
Secure Asset Management, Llc09-30-2021Com New13,317Increased14.390.28567,000.0012.5042.58Form 13
International Assets Investment Management, Llc09-30-2021Com New152,794Increased20.320.16900,000.00-14.935.89Form 13
Berger Financial Group, Inc09-30-2021Com New7,171Decreased-4.040.06306,000.00-5.2642.67Form 13
Sterling Financial Planning, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com New1,000Maintained0.000.0143,000.000.0043.00Form 13
Better Money Decisions, Llc09-30-2021Com New1,802Maintained0.000.0677,000.00-1.2842.73Form 13
M&t Bank Corp09-30-2021Com New51,967Decreased-1.280.002,213,000.00-2.81336.78Form 13
Huntington National Bank09-30-2021Common Stock8,649Increased17.130.00369,000.0015.3186.18Form 13
Motco09-30-2021Com211Maintained0.000.009,000.000.0042.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock92,669Decreased-13.240.023,949,000.00-14.5242.61Form 13
Hartford Financial Management Inc.09-30-2021Com New55Maintained0.000.002,000.000.0036.36Form 13
Parkside Financial Bank & Trust09-30-2021Com New626Increased16.360.0127,000.0017.3988.50Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New552Increased375.860.0024,000.00380.0043.48Form 13
Vontobel Holding Ltd.09-30-2021Com New59,641Decreased-8.320.022,541,000.00-8.89128.03Form 13
Gwm Advisors Llc09-30-2021Common Stock39,244Decreased-3.770.041,672,000.00-5.2242.61Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Com New14,602Maintained0.000.12622,000.00-1.5842.60Form 13
Crewe Advisors Llc09-30-2021Com New863Increased1.170.0137,000.000.0042.87Form 13
Versant Capital Management, Inc09-30-2021Stock362Maintained0.000.0115,000.00-6.2541.44Form 13
Truvestments Capital Llc09-30-2021Com New23Maintained0.000.001,000.000.0043.48Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com New17,863Increased7.430.10811,000.0013.7445.40Form 13
Rda Financial Network09-30-2021Com New6,244Increased3.310.12266,000.001.9242.60Form 13
Banque Cantonale Vaudoise09-30-2021Com New9,520Decreased-52.610.02405,000.00-53.3985.08Form 13
Maryland State Retirement & Pension System09-30-2021Com New48,776Maintained0.000.062,080,000.00-1.3842.64Form 13
Hc Advisors, Llc09-30-2021Com8,786Increased8.080.25374,000.006.2542.57Form 13
Archer Investment Corp09-30-2021Com150Decreased-49.150.006,392,000.00-49.9142,613.33Form 13
Lountzis Asset Management, Llc09-30-2021Com85New!0.002.263,621,000.000.0042,600.00Form 13
Hudson Value Partners, Llc09-30-2021Stock19,485Decreased-0.260.46830,000.00-1.7842.60Form 13
Wealth Management Partners, Llc09-30-2021Com New9,194Decreased-17.340.29392,000.00-18.5042.64Form 13
Lumature Wealth Partners, Llc09-30-2021Com New2,697Decreased-0.070.05115,000.00-1.7142.64Form 13
Bristol John W & Co Inc /ny/09-30-2021Com New8,555Maintained0.000.01365,000.00-1.3542.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com New263,329Decreased-0.180.0311,220,000.00-11.9042.61Form 13
Terril Brothers, Inc.09-30-2021Com New257,312Decreased-3.122.7110,964,000.00-4.5842.61Form 13
Amalgamated Bank09-30-2021Com142,639Increased309.600.056,078,000.00261.5742.61Form 13
Ing Groep Nv09-30-2021Com New53,724Increased2.260.032,289,000.000.7042.61Form 13
Victory Capital Management Inc09-30-2021Com171,842Decreased-19.270.017,322,000.00-20.4942.61Form 13
Asset Management One Co., Ltd.09-30-2021Com New75,282Decreased-10.070.013,207,000.00-11.4342.60Form 13
Raymond James & Associates09-30-2021Com New445,083Increased11.100.0217,952,000.003.5945.80Form 13
Brave Asset Management Inc09-30-2021Com New6,580Maintained0.000.08280,000.00-1.7542.55Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com New192,875Increased7.329.998,218,000.005.7042.61Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New3,179Increased161.860.01135,000.00154.7242.47Form 13
Benjamin Edwards Inc09-30-2021Com New112Maintained0.000.005,000.000.0044.64Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New518,014Increased8.370.0422,072,000.006.7442.61Form 13
Allworth Financial Lp09-30-2021Com New40,359Decreased-29.150.031,720,000.00-30.1942.62Form 13
Financial Management Professionals, Inc.09-30-2021Com New10Maintained0.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,750Increased71.550.01159,000.0069.1542.40Form 13
Ironwood Financial, Llc09-30-2021Com New105Maintained0.000.004,000.00-20.0038.10Form 13
Blue Chip Partners, Inc.09-30-2021Com New4,973Decreased-8.039.99212,000.00-9.4042.63Form 13
Parallel Advisors, Llc09-30-2021Stock15,606Decreased-3.170.03665,000.00-4.5942.61Form 13
Valeo Financial Advisors, Llc09-30-2021Stock21,577Increased59.440.05919,000.0057.09169.73Form 13
Burleson & Company, Llc09-30-2021Com New13,433Maintained0.000.08572,000.00-1.5542.58Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New23,649Increased5.040.121,008,000.003.4942.62Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New6,630Decreased-11.380.08283,000.00-12.6542.68Form 13
Old North State Trust, Llc09-30-2021Com New75Maintained0.000.003,000.000.0040.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com New5,022New!0.000.12205,000.000.0040.82Form 13
Sculati Wealth Management, Llc09-30-2021Com New13,114Decreased-7.930.30559,000.00-9.2542.63Form 13
Clearview Wealth Advisors Llc09-30-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Sage Private Wealth Group, Llc09-30-2021Com New9,823Decreased-1.540.58419,000.00-13.0742.65Form 13
Intrack Investment Management Inc09-30-2021Com New15,669Increased179.800.46633,000.00161.5740.40Form 13
New York State Common Retirement Fund09-30-2021Common Stock615,985Decreased-13.270.0326,247,000.00-8.0942.61Form 13
Royal London Asset Management Ltd09-30-2021Com New11,446Decreased-81.770.00488,000.00-82.0342.63Form 13
Inverness Counsel Llc /ny/09-30-2021Com5,827Decreased-96.420.01248,000.00-96.4842.56Form 13
Duncker Streett & Co Inc09-30-2021Com New1,236Maintained0.000.0153,000.000.0042.88Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0001166,791Decreased-3.470.227,107,000.00-4.9242.61Form 13
Montgomery Investment Management Inc09-30-2021Com New25,565Maintained0.000.411,089,000.00-1.5442.60Form 13
Linscomb & Williams, Inc.09-30-2021Com5,099Decreased-2.110.01217,000.00-3.5642.56Form 13
Meitav Dash Investments Ltd09-30-2021Com New548,800Increased1732.390.3823,406,000.001,722.9042.65Form 13
Amf Pensionsforsakring Ab09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com New219,754Decreased-6.080.049,364,000.00-7.4942.61Form 13
Brookstone Capital Management09-30-2021Com New48,759Increased14.510.042,001,000.0013.6941.04Form 13
Lakeview Capital Partners, Llc09-30-2021Com New4,923Decreased-19.190.10210,000.00-20.4542.66Form 13
Roble, Belko & Company, Inc09-30-2021Com591Maintained0.000.0125,000.00-3.8542.30Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New7,050Increased29.030.02300,000.0013.6442.55Form 13
Redw Wealth Llc09-30-2021Com New5,465Maintained0.000.07233,000.00-1.2742.63Form 13
Nvwm, Llc09-30-2021Com410Decreased-97.850.0117,000.00-97.9441.46Form 13
Kovack Advisors, Inc.09-30-2021Ord7,280Decreased-0.680.03310,000.00-2.2142.58Form 13
Front Row Advisors Llc09-30-2021Stock250Maintained0.000.0011,000.0022.2244.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New11,318Maintained0.000.02482,000.00-1.6342.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New239,639Increased3.330.0610,211,000.001.7842.61Form 13
Carl P. Sherr & Co., Llc09-30-2021Com New20,553Increased5.650.70876,000.004.0442.62Form 13
Navalign, Llc09-30-2021Com New13,473Increased3.850.24574,000.002.3242.60Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com New5,892Increased17.840.16251,000.0016.2042.60Form 13
Herold Advisors, Inc.09-30-2021Com New500New!0.000.0121,000.000.0042.00Form 13
Delta Asset Management Llc/tn09-30-2021Com New1,140Maintained0.000.0049,000.00-10.9142.98Form 13
Van Eck Associates Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common5,619Decreased-7.290.07239,000.00-8.7842.53Form 13
Doliver Advisors, Lp09-30-2021Com New5,335Decreased-0.840.08227,000.00-2.5842.55Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New73,329Maintained0.000.123,125,000.00-1.4842.62Form 13
Intrust Bank Na09-30-2021Com New15,550Increased7.640.09663,000.006.0887.77Form 13
Lsv Asset Management09-30-2021Com3,449,078Decreased-7.640.27146,965,000.00-9.0342.61Form 13
Total Investment Management Inc09-30-2021Com New8,433Decreased-4.090.09359,000.00-5.5342.57Form 13
Cookson Peirce & Co Inc09-30-2021Cs65,151New!0.009.992,776,000.000.0042.61Form 13
Shell Asset Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com New13,337Decreased-9.010.00569,000.00-10.2585.34Form 13
Brighton Jones Llc09-30-2021Com New5,275Maintained0.000.01225,000.000.0042.65Form 13
Barnett & Company, Inc.09-30-2021Com New18,116Decreased-29.580.58772,000.00-30.6442.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New150,135Increased13.830.036,397,000.0012.1142.61Form 13
Tctc Holdings, Llc09-30-2021Com New500Maintained0.000.0021,000.00-4.5542.00Form 13
Tortoise Investment Management, Llc09-30-2021Com New7,072Maintained0.000.03160,000.00-3.6144.84Form 13
Tradewinds Capital Management, Llc09-30-2021Com New2,850Maintained0.000.02121,000.00-1.6342.46Form 13
Sowell Financial Services Llc09-30-2021Stock16,846Increased8.240.05718,000.006.6942.62Form 13
Financial Advocates Investment Management09-30-2021Com New17,870Decreased-44.520.05761,000.00-45.4142.59Form 13
Larson Financial Group Llc09-30-2021Com New4,314Decreased-17.660.04184,000.00-18.9442.65Form 13
Prw Wealth Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,801Increased141.810.05247,000.00137.5042.58Form 13
Novapoint Capital, Llc09-30-2021Com New22,737Increased5.270.39969,000.00-7.0942.62Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock387Maintained0.000.0117,000.000.0043.93Form 13
Accel Wealth Management09-30-2021Com520Maintained0.000.0122,000.000.0042.31Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,468Decreased-9.200.00105,000.00-11.0242.54Form 13
Hancock Whitney Corp09-30-2021Com New6,419Increased34.800.01273,000.0032.5285.04Form 13
Bbva Usa09-30-2021Com New30Maintained0.000.001,000.000.0033.33Form 13
Pacific Global Investment Management Co09-30-2021Com New13,560Increased0.070.12578,000.00-1.3742.63Form 13
Deutsche Bank Ag\09-30-2021Com New874,908Increased11.430.0237,281,000.00-1.65469.90Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com New35,140Increased33.710.081,498,000.0031.7542.63Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com301Decreased-14.250.0013,000.00-13.3343.19Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com12,816Maintained0.000.31546,000.000.0042.60Form 13
Imc-chicago, Llc09-30-2021Com New1,243,263New!0.000.0252,975,000.000.00127.83Form 13
Sandy Spring Bank09-30-2021Com New938Maintained0.000.0040,000.00-2.4442.64Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com New5,583New!0.000.03238,000.000.0042.63Form 13
Daiwa Securities Group Inc.09-30-2021Com New13,329Decreased-10.220.00568,000.00-11.6685.15Form 13
Mizuho Securities Co. Ltd.09-30-2021Com New5,737Increased4641.320.07244,000.004,780.0042.53Form 13
Baystate Wealth Management Llc09-30-2021Stock7,689Increased6.840.03328,000.005.4742.66Form 13
Regal Investment Advisors Llc09-30-2021Com New6,793Decreased-16.800.03289,000.00-18.1342.54Form 13
Advisory Services Network, Llc09-30-2021Stock100,166Decreased-8.650.144,268,000.00-10.0142.61Form 13
Srs Capital Advisors, Inc.09-30-2021Com New364Increased42.750.0016,000.0045.4543.96Form 13
Moors & Cabot, Inc.09-30-2021Com New14,851Decreased-0.800.02308,000.00-52.1020.74Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New245Maintained0.000.0010,000.00-9.0940.82Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com New5,820Decreased-4.900.06248,000.00-6.4242.61Form 13
Xponance, Inc.09-30-2021Com New97,694Decreased-2.840.084,163,000.00-4.3042.61Form 13
Mission Wealth Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New384,793Increased1.310.0316,449,000.00-0.01457.38Form 13
Resources Investment Advisors, Llc.09-30-2021Com New17,297Decreased-10.439.99737,000.00-11.7442.61Form 13
Newport Trust Co09-30-2021Com New10,425,433Maintained0.001.21444,228,000.00-1.5042.61Form 13
Ford Financial Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock266Increased189.130.0011,000.00175.0041.35Form 13
American Financial Advisors, Llc09-30-2021Com New88,130Increased35.530.503,755,000.0033.4942.61Form 13
Bellevue Asset Management, Llc09-30-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com New1,210Increased163.040.0452,000.00160.0042.98Form 13
Privium Fund Management (uk) Ltd09-30-2021Com New9,808Maintained0.000.45418,000.000.0042.62Form 13
Lincoln National Corp09-30-2021Com New11,309Increased3.970.01481,000.002.3484.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New108,805Decreased-12.770.004,636,000.00-14.12254.83Form 13
Conning Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc09-30-2021Com New53,323Decreased-1.050.052,272,000.00-2.5342.61Form 13
Keybank National Association/oh09-30-2021Com New10,107Increased9.550.00431,000.008.0242.64Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock8,520Increased0.090.08363,000.00-1.3642.61Form 13
River & Mercantile Asset Management Llp09-30-2021Com New40,250Increased186.480.131,714,000.00181.9142.58Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New591,303Decreased-0.080.0925,195,000.00-1.5842.61Form 13
Newsquare Capital Llc09-30-2021Stock85Maintained0.000.004,000.000.0047.06Form 13
Buckingham Capital Management, Inc.09-30-2021Com New24,045Decreased-5.220.171,025,000.00-6.6542.63Form 13
Swiss National Bank09-30-2021Com New633,010Decreased-2.940.0226,973,000.00-4.4042.61Form 13
Sovarnum Capital L.p.09-30-2021Com New20,000Decreased-42.860.80852,000.00-43.7342.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock104,312Decreased-19.640.004,451,000.00-20.66385.03Form 13
Perennial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com15Decreased-28.570.001,000.000.0066.67Form 13
Trustcore Financial Services, Llc09-30-2021Com New3,121Increased110.030.01133,000.00107.8142.61Form 13
Silvant Capital Management Llc09-30-2021Com New820Maintained0.000.0135,000.000.0042.68Form 13
Duality Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc09-30-2021Com New9,115Maintained0.000.29388,000.00-1.5242.57Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock355Maintained0.000.0115,000.000.0042.25Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com New12,079Decreased-3.780.15515,000.00-15.0242.64Form 13
Citizens National Bank Trust Department09-30-2021Common Stock7,450Maintained0.000.09318,000.00-1.5585.49Form 13
Charter Oak Capital Management, Llc09-30-2021Com New3Maintained0.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com New66,834Decreased-29.280.022,846,000.00-37.57127.81Form 13
Interocean Capital Group, Llc09-30-2021Stock5,005Maintained0.000.01213,000.00-1.8442.56Form 13
Addison Advisors Llc09-30-2021Com New20,129Increased2.180.69858,000.000.7042.63Form 13
U S Global Investors Inc09-30-2021Com New8,844,732Increased5.379.99376,874,000.003.7942.61Form 13
Meeder Asset Management Inc09-30-2021Com New10,944Decreased-14.790.02466,000.00-16.1942.58Form 13
Montag A & Associates Inc09-30-2021Com New21,676Decreased-69.850.05924,000.00-70.2942.63Form 13
Banco Santander, S.a.09-30-2021Com New21,739Maintained0.000.00926,000.00-1.4942.60Form 13
Mackenzie Financial Corp09-30-2021Com New42,836Increased34.840.001,825,000.0018.9742.60Form 13
Toronto Dominion Bank09-30-2021Com453,827Increased34.170.0319,337,000.0032.16212.99Form 13
Commerce Bank09-30-2021Com New18,545Decreased-4.770.01790,000.00-6.2985.02Form 13
Cibc Asset Management Inc09-30-2021Com New58,417Increased3.630.012,489,000.002.0542.61Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New3,320Increased3.750.01141,000.002.1742.47Form 13
Td Asset Management Inc09-30-2021Com New183,720Decreased-0.900.017,828,000.005.8342.61Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com New2,050Maintained0.000.0087,000.00-2.2542.44Form 13
Bourgeon Capital Management Llc09-30-2021Com New1,000Maintained0.000.0143,000.000.0043.00Form 13
Principal Financial Group Inc09-30-2021Com New804,014Increased0.580.0234,259,000.00-0.9385.21Form 13
Blackrock Inc.09-30-2021Com New38,933,342Decreased-2.400.041,658,949,000.00-3.87888.44Form 13
Td Capital Management Llc09-30-2021Com New510Increased155.000.0022,000.00144.4443.14Form 13
Norinchukin Bank, The09-30-2021Com New54,437Increased2.850.032,320,000.001.3142.62Form 13
Quantbot Technologies Lp09-30-2021Com145,702Increased581.610.456,208,000.00571.8642.61Form 13
Pinebridge Investments, L.p.09-30-2021Com224,707Increased51.200.119,575,000.0048.9342.61Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New8,975Decreased-96.720.05382,000.00-96.7742.56Form 13
South Dakota Investment Council09-30-2021Com New315,475Increased18.200.2413,442,000.0016.4242.61Form 13
Hudock, Inc.09-30-2021Com New2,171Increased29.920.0392,000.0027.7842.38Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New510Increased155.000.0022,000.00144.4443.14Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com New66,851Increased0.620.622,849,000.00-0.8742.62Form 13
Argent Trust Co09-30-2021Common Stock32,635Increased12.550.091,391,000.0019.3042.62Form 13
Boston Private Wealth Llc09-30-2021Com72,683Decreased-6.810.043,097,000.00-8.2184.44Form 13
Hosking Partners Llp09-30-2021Com1,555,425Decreased-9.951.6466,277,000.00-11.3042.61Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New5,117Decreased-1.140.01218,000.00-2.6842.60Form 13
Heritage Trust Co09-30-2021Common Stock21,641Increased0.770.13923,000.00-0.6585.31Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New5,565Maintained0.000.03237,000.00-1.6642.59Form 13
Providence Capital Advisors, Llc09-30-2021Com New8Maintained0.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock11,279Increased99.450.03481,000.0096.3342.65Form 13
West Branch Capital Llc09-30-2021Com New10Maintained0.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New200Decreased-99.190.009,000.00-99.1645.00Form 13
Geneos Wealth Management Inc.09-30-2021Com New8,573Decreased-11.000.01389,000.00-8.4745.38Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com New33,507Increased15.900.461,428,000.0014.1542.62Form 13
Justinvest Llc09-30-2021Com New31,616Increased275.800.121,347,000.00270.0542.61Form 13
Core Wealth Advisors, Inc.09-30-2021Com New100Maintained0.000.004,000.000.0040.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com New16,505Decreased-43.330.03703,000.00-44.2142.59Form 13
Ieq Capital, Llc09-30-2021Com New18,062Decreased-3.820.02769,000.00-5.3085.14Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com New233Maintained0.000.0010,000.000.0042.92Form 13
Keebeck Alpha, Lp09-30-2021Com New6,946Decreased-10.500.09296,000.00-11.9042.61Form 13
Atticus Wealth Management, Llc09-30-2021Com New53Maintained0.000.002,000.000.0037.74Form 13
Soltis Investment Advisors Llc09-30-2021Com New52,739Decreased-2.150.352,247,000.00-3.6442.61Form 13
Qpula Trading Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com New350Maintained0.000.0015,000.000.0042.86Form 13
Koss-olinger Consulting, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com New92,330Increased3862.660.533,933,000.003,794.0642.60Form 13
Essex Investment Management Co Llc09-30-2021Com11,758Maintained0.000.06501,000.00-1.5742.61Form 13
Barclays Plc09-30-2021Com1,961,189Increased26.060.0483,566,000.0024.17298.50Form 13
Jennison Associates Llc09-30-2021Com New2,081,870Increased20.270.0688,708,000.0018.4642.61Form 13
Bank Of The West09-30-2021Com New165,405Increased51.310.747,048,000.0060.3385.39Form 13
Lord, Abbett & Co. Llc09-30-2021Com437,390Decreased-8.750.0418,637,000.00-3.3042.61Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New32,989Increased3.040.091,406,000.001.5242.62Form 13
Teacher Retirement System Of Texas09-30-2021Com New40,216Increased15.530.011,714,000.0013.8142.62Form 13
Monetta Financial Services Inc09-30-2021Com60,000Maintained0.002.072,557,000.00-1.5042.62Form 13
M&g Investment Management Ltd09-30-2021Com New143,118New!0.000.026,154,000.000.0043.00Form 13
Compton Capital Management Inc /ri09-30-2021Com New21,955Decreased-6.590.27936,000.00-7.9642.63Form 13
Alliancebernstein L.p.09-30-2021Com New1,524,763Decreased-0.700.0364,970,000.00-2.1942.61Form 13
Agf Investments Inc.09-30-2021Com23,763Increased7.100.011,013,000.005.5242.63Form 13
Jupiter Asset Management Ltd09-30-2021Com New118,886Increased2211.610.055,064,000.002,170.8585.17Form 13
Essex Financial Services, Inc.09-30-2021Com5,823Increased22.310.03248,000.007.8342.59Form 13
World Asset Management Inc09-30-2021Com15,417Decreased-6.390.07657,000.00-7.7242.62Form 13
Rafferty Asset Management, Llc09-30-2021Com42,149Decreased-45.750.011,796,000.00-46.5642.61Form 13
Handelsbanken Fonder Ab09-30-2021Com173,981Increased4.440.047,413,000.002.8742.61Form 13
Kbc Group Nv09-30-2021Com New33,585Maintained0.000.011,431,000.00-1.5142.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,165Increased3.920.01305,000.002.3542.57Form 13
Hap Trading, Llc09-30-2021Com New146,883Increased14.980.082,637,000.00-0.8347.02Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,203New!0.000.04307,000.000.0042.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New30,075Increased29.220.011,282,000.0027.3186.09Form 13
Allianz Asset Management Gmbh09-30-2021Com New505,785Decreased-93.650.0221,552,000.00-94.39127.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New21,438New!0.000.00913,000.000.0042.59Form 13
Creative Planning09-30-2021Com New293,729Increased28.900.0212,516,000.0026.9642.61Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New1,355Maintained0.000.0158,000.00-1.6942.80Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New5,566Increased0.720.00237,000.00-0.8442.58Form 13
Column Capital Advisors, Llc09-30-2021Stock140Maintained0.000.006,000.000.0042.86Form 13
Jnba Financial Advisors09-30-2021Com New3,951Maintained0.000.02168,000.00-1.7542.52Form 13
Winch Advisory Services, Llc09-30-2021Com1,115Maintained0.000.0248,000.000.0043.05Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,208Maintained0.000.0051,000.00-1.9242.22Form 13
Paradigm Financial Advisors, Llc09-30-2021Com50,291Increased0.050.492,143,000.00-1.4742.61Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary32,589Maintained0.000.021,388,000.00-1.4942.59Form 13
Alphacrest Capital Management Llc09-30-2021Com New101,336Decreased-28.270.224,318,000.00-29.3442.61Form 13
Glassman Wealth Services09-30-2021Com New2,860Increased18.870.03122,000.0017.3142.66Form 13
D'orazio & Associates, Inc.09-30-2021Com New485Maintained0.000.0121,000.000.0043.30Form 13
Teza Capital Management Llc09-30-2021Com New36,436Increased36.240.751,553,000.0034.2342.62Form 13
Zions Bancorporation, N.a.09-30-2021Com173Increased11.610.007,000.000.0040.46Form 13
Kalos Management, Inc.09-30-2021Com27,393Decreased-21.010.351,223,000.00-10.2144.65Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New141,496Increased5.780.036,029,000.004.1842.61Form 13
Tfo-tdc, Llc09-30-2021Com4,921Increased1082.930.04210,000.001,066.6742.67Form 13
Cx Institutional09-30-2021Com1,514Increased33.040.0165,000.0032.6542.93Form 13
Timescale Financial, Inc.09-30-2021Stock187Maintained0.000.008,000.000.0042.78Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com New367,900Increased171.113.7315,676,000.00167.0542.61Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New6,795Decreased-8.150.01290,000.00-9.3842.68Form 13
Systematic Alpha Investments, Llc09-30-2021Share165New!0.000.006,000.000.0036.36Form 13
Heritage Wealth Management, Llc09-30-2021Com New478Maintained0.000.0120,000.00-13.0441.84Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock870Maintained0.000.0237,000.00-2.6342.53Form 13
Waycross Partners, Llc09-30-2021Com New47,250Increased24.731.272,013,000.0022.8942.60Form 13
Prentice Wealth Management Llc09-30-2021Com New20Maintained0.000.001,000.000.0050.00Form 13
Invst, Llc09-30-2021Com New33,362Increased4.750.221,422,000.0011.4442.62Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New4,729Decreased-14.560.01201,000.00-9.8742.50Form 13
Us Bancorp \de\09-30-2021Common Stock341,968Decreased-17.250.0214,572,000.00-18.4985.23Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com47,950Maintained0.000.002,043,000.00-1.4942.61Form 13
American Century Companies Inc09-30-2021Com New21,648Increased9.780.00922,000.008.0942.59Form 13
Southstate Corp09-30-2021Common Stock252Decreased-14.860.0011,000.00-15.3881.48Form 13
Valley National Advisers Inc09-30-2021Com New300Decreased-6.540.0013,000.000.0043.33Form 13
Capital Management Associates /ny/09-30-2021Com9,000Increased28.570.38383,000.0026.4042.56Form 13
Citigroup Inc09-30-2021Com New2,622,491Increased21.420.07111,744,000.0019.59341.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Com35,027Decreased-11.960.011,493,000.00-13.2542.62Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New17,122Increased3.300.01730,000.001.8142.64Form 13
Panagora Asset Management Inc09-30-2021Com New205,965Decreased-53.320.058,776,000.00-50.5442.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,766,535Increased20.210.02117,883,000.0018.41213.07Form 13
Prudential Plc09-30-2021Delta Air Lines Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New1,334,538Increased1.480.0256,864,000.00-0.0585.21Form 13
California Public Employees Retirement System09-30-2021New Com1,294,104Decreased-0.070.0455,142,000.00-1.5742.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities92,462Increased10.490.043,940,000.008.8442.61Form 13
Bokf, Na09-30-2021Com New39,590Decreased-57.270.031,687,000.00-62.2985.22Form 13
Smithfield Trust Co09-30-2021Com New1,097Maintained0.000.0048,000.000.0087.51Form 13
Vanguard Group Inc09-30-2021Com New66,947,448Increased0.490.072,852,631,000.00-1.02255.64Form 13
Pittenger & Anderson Inc09-30-2021Com New12Maintained0.000.001,000.000.0083.33Form 13
Renaissance Technologies Llc09-30-2021Com New1,913,600Maintained0.000.1181,538,000.000.0042.61Form 13
Mai Capital Management09-30-2021Cs11,068Decreased-14.890.01472,000.00-16.1642.65Form 13
Contrarian Capital Management, L.l.c.09-30-2021Com New61,741New!0.000.472,631,000.000.0042.61Form 13
Bessemer Group Inc09-30-2021Sc13,384Increased10.170.00570,000.008.37172.14Form 13
Nomura Asset Management Co Ltd09-30-2021Com New140,890Decreased-49.910.046,003,000.00-50.6685.21Form 13
Cibc World Markets Corp09-30-2021Com36,074Decreased-18.770.011,537,000.00-19.9942.61Form 13
Evermay Wealth Management Llc09-30-2021Com New525Increased5.000.0023,000.009.5243.81Form 13
Coldstream Capital Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com11,529Decreased-0.650.00491,000.00-2.1985.17Form 13
C M Bidwell & Associates Ltd09-30-2021Com71Maintained0.000.003,000.000.0042.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock812Increased17.000.0035,000.0016.6743.10Form 13
Kcm Investment Advisors Llc09-30-2021Com New14,254Increased4.120.02607,000.002.5342.58Form 13
Rhumbline Advisers09-30-2021Com1,074,369Increased1.560.0645,779,000.000.0342.61Form 13
Logan Capital Management Inc09-30-2021Com New896Maintained0.000.0038,000.000.0042.41Form 13
Profund Advisors Llc09-30-2021Com New12,466Decreased-15.470.02531,000.00-16.7742.60Form 13
Itau Unibanco Holding S.a.09-30-2021Com New25,000New!0.000.061,065,000.000.0042.60Form 13
Ubs Oconnor Llc09-30-2021Com134,155Maintained0.009.994,992,000,000.000.0049,008.73Form 13
Stevens Capital Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com New49,375Decreased-31.430.012,104,000.00-32.4642.61Form 13
Greenleaf Trust09-30-2021Com New7,428Increased6.020.00317,000.004.6242.68Form 13
Ci Investments Inc.09-30-2021Com New78New!0.000.003,000.000.0038.46Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New175,500New!0.000.017,478,000.000.0042.61Form 13
Geode Capital Management, Llc09-30-2021Com New10,970,399Increased2.190.06466,537,000.000.6742.53Form 13
British Columbia Investment Management Corp09-30-2021Com New29,551Maintained0.000.011,259,000.00-1.4942.60Form 13
Ares Management Llc09-30-2021Com New21,750New!0.000.03927,000.000.0042.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New6,221Maintained0.000.00265,000.000.0042.60Form 13
Natixis09-30-2021Com New746,579Decreased-26.520.1131,812,000.00-27.6342.61Form 13
Wolverine Asset Management Llc09-30-2021Com New56,207Increased34.340.022,394,000.0032.3484.68Form 13
Advisors Asset Management, Inc.09-30-2021Com New84,132Increased2.200.053,585,000.000.6742.61Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com New1,124,596Increased73.729.9947,919,035,000.0071.11127,830.00Form 13
Royal Bank Of Canada09-30-2021Com New1,899,048Increased11.290.0280,919,000.009.62385.74Form 13
Shelton Capital Management09-30-2021Com New5,486Maintained0.000.01234,000.00-1.2742.65Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New4,694,337Decreased-3.360.18200,026,000.00-4.81170.44Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com130,986Increased150.930.025,581,000.00147.1742.61Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com39,008Maintained0.000.111,662,000.00-1.4842.61Form 13
Great West Life Assurance Co /can/09-30-2021Com New337,447Increased10.320.0314,475,000.009.4442.90Form 13
Par Capital Management Inc09-30-2021Com New2,903,500Maintained0.002.97123,718,000.000.0042.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,932Maintained0.000.01380,000.00-1.5582.57Form 13
Federated Hermes, Inc.09-30-2021Com New1,163,853Decreased-25.660.0949,592,000.00-26.7885.49Form 13
Capital International Sarl09-30-2021Com New11,050Decreased-7.990.04471,000.00-9.4242.62Form 13
Capital International Ltd /ca/09-30-2021Com New133,388Decreased-1.290.315,684,000.00-2.7742.61Form 13
Voya Investment Management Llc09-30-2021Com New350,881Decreased-2.180.0314,951,000.00-3.6585.26Form 13
Eaton Vance Management09-30-2021Com New83,301Increased0.420.003,070,000.00-14.4636.85Form 13
D.a. Davidson & Co.09-30-2021Com New12,586Increased13.190.01536,000.0011.4342.59Form 13
California State Teachers Retirement System09-30-2021Common Stock691,025Decreased-38.010.0429,445,000.00-38.9442.61Form 13
Jefferies Group Llc09-30-2021Com New34,272Decreased-94.900.011,460,000.00-94.98127.78Form 13
Pin Oak Investment Advisors Inc09-30-2021Com200Maintained0.000.019,000.000.0045.00Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Masters Capital Management Llc09-30-2021Com New2,000,000Maintained0.003.5285,220,000.00-1.5085.22Form 13
First Trust Advisors Lp09-30-2021Com New500,592Increased9.750.0221,330,000.008.0942.61Form 13
Rbf Capital, Llc09-30-2021Com New90,000Maintained0.000.213,835,000.00-1.4942.61Form 13
Miller Value Partners, Llc09-30-2021Com New1,618,328Increased12.731.6068,957,000.0011.0442.61Form 13
Prudential Financial Inc09-30-2021Com New561,243Decreased-5.080.0323,037,000.00-9.94121.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New161,887Decreased-9.680.016,898,000.00-11.0442.61Form 13
Bluefin Capital Management, Llc09-30-2021Com New17,500Maintained0.000.0173,000.000.004.17Form 13
Nomura Holdings Inc09-30-2021Cmn87,359Increased65.890.003,966,000.0073.79181.59Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New690,311Decreased-1.320.0629,414,000.00-2.8042.61Form 13
Aqr Capital Management Llc09-30-2021Com New151,970Decreased-69.860.016,475,000.00-70.2242.61Form 13
Two Sigma Investments, Lp09-30-2021Com New190,300Decreased-85.020.028,109,000.00-85.2485.23Form 13
Credit Agricole S A09-30-2021Com New3,019Increased74.410.00128,000.0070.6784.79Form 13
Regentatlantic Capital Llc09-30-2021Com New35,489Decreased-34.010.051,512,000.00-35.0042.60Form 13
Silvercrest Asset Management Group Llc09-30-2021Com513,461Increased53.210.1521,878,000.0035.2285.09Form 13
Wetherby Asset Management Inc09-30-2021Com New4,743Decreased-10.780.01202,000.00-21.4042.59Form 13
Guggenheim Capital Llc09-30-2021Com New136,716Decreased-24.680.045,824,000.00-25.84168.71Form 13
Veritable, L.p.09-30-2021Com New13,664Decreased-3.980.01582,000.00-15.2842.59Form 13
Scopus Asset Management, L.p.09-30-2021Com New100,000Decreased-17.570.074,261,000.00-27.2642.61Form 13
Marshall Wace, Llp09-30-2021Common Stock404,730Maintained0.000.0817,246,000.000.00170.45Form 13
Altshuler Shaham Ltd09-30-2021Com New20,061Increased9.440.01859,000.00-2.9442.82Form 13
Marshall Wace North America L.p.09-30-2021Common Stock26,411Maintained0.000.001,125,000.000.0042.60Form 13
Polar Asset Management Partners Inc.09-30-2021Com New243,600New!0.000.1010,380,000.000.0042.61Form 13
Amundi09-30-2021Com New2,028,616New!0.000.0686,439,000.000.00170.39Form 13
Echo Street Capital Management Llc09-30-2021Com New10,451New!0.000.00445,000.000.0042.58Form 13
Azimuth Capital Management Llc09-30-2021Com5,000Maintained0.000.01213,000.00-1.3942.60Form 13
Ejf Capital Llc09-30-2021Com New15,000Decreased-25.000.06639,000.00-26.1342.60Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New94,222Increased0.760.024,015,000.00-0.7442.61Form 13
Mariner, Llc09-30-2021Com New59,727Increased0.810.012,545,000.00-0.7042.61Form 13
Hbk Sorce Advisory Llc09-30-2021Com New9,605Decreased-1.070.02409,000.00-2.6242.58Form 13
Prelude Capital Management, Llc09-30-2021Com New12,969Increased29.690.01553,000.0014.4942.64Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com New821,386Increased61.760.1334,999,000.0042.77127.83Form 13
Laurion Capital Management Lp09-30-2021Com New2,037,881Increased33.880.3686,833,000.0031.87127.83Form 13
Hudson Bay Capital Management Lp09-30-2021Com New80,000Increased300.000.053,409,000.00252.9042.61Form 13
Midwestone Financial Group, Inc.09-30-2021Com New21,899Decreased-49.480.22933,000.00-50.2442.60Form 13
J. Goldman & Co Lp09-30-2021Com New517,751Increased173.731.1022,061,000.00141.5842.61Form 13
Samlyn Capital, Llc09-30-2021Com New394,333Increased172.400.2316,802,000.00140.41170.46Form 13
Capital World Investors09-30-2021Com New22,013,842Decreased-21.810.16938,010,000.00-31.0042.61Form 13
Citadel Advisors Llc09-30-2021Cmn13,408,446Maintained0.000.12571,334,000.000.00170.44Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com New897,416Increased37.140.0738,239,000.0021.03127.83Form 13
First Heartland Consultants, Inc.09-30-2021Com New14,416Decreased-7.990.09614,000.00-18.7842.59Form 13
Apg Asset Management N.v.09-30-2021Com New7,823Maintained0.000.00288,000.000.0036.81Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com35,688Increased67.370.041,521,000.0064.9742.62Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New177,010Increased48.110.147,542,000.0045.8842.61Form 13
Susquehanna International Group, Llp09-30-2021Com New16,267,821Increased5.490.09693,171,000.003.90298.27Form 13
Moore Capital Management, Lp09-30-2021Com New1,033,874Increased749.690.6844,053,000.00649.8485.22Form 13
Two Sigma Securities, Llc09-30-2021Com New209,099Increased1216.000.258,910,000.001,061.67127.86Form 13
Verition Fund Management Llc09-30-2021Com New11,328Increased17.130.00483,000.003.4342.64Form 13
Advisor Partners Llc09-30-2021Com New19,247Decreased-4.920.06820,000.00-6.3942.60Form 13
Northcoast Asset Management Llc09-30-2021Common25,896New!0.000.041,103,000.000.0042.59Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock20,421Decreased-24.520.00870,000.00-25.6442.60Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,135Increased117.800.00347,000.00114.2042.66Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp09-30-2021Com New700,342New!0.000.5029,842,000.000.0042.61Form 13
Saba Capital Management, L.p.09-30-2021Com New559,605New!0.000.5823,845,000.000.0085.23Form 13
Meristem Family Wealth, Llc09-30-2021Com New7,377Increased5.480.03314,000.003.6342.56Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com11,082Decreased-43.210.10472,000.00-44.0842.59Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New3,533,498Maintained0.000.50150,559,000.000.003,272.01Form 13
Jericho Capital Asset Management L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gallagher Fiduciary Advisors, Llc09-30-2021Com6,615,432Decreased-1.499.99281,884,000.00-2.9742.61Form 13
Metlife Investment Management, Llc09-30-2021Com144,531Decreased-12.400.036,158,000.00-22.7042.61Form 13
Covalent Partners Llc09-30-2021Com New80,000Increased46.795.663,409,000.0055.5942.61Form 13
Tower Research Capital Llc (trc)09-30-2021Com New11,522Decreased-60.720.00491,000.00-58.3584.81Form 13
Institute For Wealth Management, Llc.09-30-2021Com New7,483Decreased-1.590.06319,000.00-3.0442.63Form 13
Holloway Wealth Management, Llc09-30-2021Com New4New!0.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New46,977Decreased-12.270.012,002,000.00-7.8385.22Form 13
Vestcor Inc09-30-2021Com New2,365Decreased-80.540.00101,000.00-79.3542.71Form 13
Eulav Asset Management09-30-2021Com New170,000New!0.000.197,244,000.000.0042.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New6,800Decreased-32.000.00290,000.00-33.0342.65Form 13
Samalin Investment Counsel, Llc09-30-2021Com New15Maintained0.000.00639,000.00-1.3942,600.00Form 13
Voloridge Investment Management, Llc09-30-2021Com New1,245,020Increased197.360.3453,050,000.00215.1242.61Form 13
Capula Management Ltd09-30-2021Com New4,700New!0.000.00200,000.000.0042.55Form 13
Js Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com New750,000New!0.000.5031,958,000.000.0042.61Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com New193,400New!0.001.428,240,000.000.0085.22Form 13
Antonetti Capital Management Llc09-30-2021Com New2,380Decreased-17.360.0943,000.00-65.6018.07Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New33,664Increased0.010.001,434,000.00-1.51168.90Form 13
Seven Eight Capital, Lp09-30-2021Com New18,675Maintained0.000.08796,000.000.0042.62Form 13
Lmr Partners Llp09-30-2021Com New29,599New!0.000.011,261,000.000.0042.60Form 13
Columbia Asset Management09-30-2021Com New5,216Increased2.900.381,748,000.00-2.24335.12Form 13
Uss Investment Management Ltd09-30-2021Com New35,234New!0.000.011,501,000.000.0042.60Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,399Increased126.380.0059,000.00-42.16124.53Form 13
Black Maple Capital Management Lp09-30-2021Com New26,762Maintained0.000.811,140,000.000.0085.20Form 13
Interval Partners, Lp09-30-2021Com New95,000Decreased-51.450.164,048,000.00-48.5542.61Form 13
Penserra Capital Management Llc09-30-2021Inc Del Com New21,350Increased104.310.02909,000.00101.1142.58Form 13
Summit Street Capital Management, Llc09-30-2021Com New10,980Maintained0.000.31468,000.005.8842.62Form 13
Coltrane Asset Management L.p.09-30-2021Com New161,000New!0.001.756,860,000.000.0042.61Form 13
Point72 Hong Kong Ltd09-30-2021Com New278,133Increased722.880.3911,852,000.00772.11127.84Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock222,251Increased68.071.159,470,000.0065.5342.61Form 13
Toroso Investments, Llc09-30-2021Com New58,546Increased17.090.092,495,000.0015.3542.62Form 13
Arete Wealth Advisors, Llc09-30-2021Com New7,637Maintained0.000.04346,000.000.0045.31Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New96,287Decreased-70.650.054,103,000.00-68.9042.61Form 13
Point72 Asset Management, L.p.09-30-2021Com New839,081Increased48.360.1635,753,000.0057.2142.61Form 13
Ubs Group Ag09-30-2021Com New4,149,217Increased79.380.07176,797,000.0076.68382.97Form 13
Btc Capital Management, Inc.09-30-2021Com New6,742Maintained0.000.03286,000.00-2.0542.42Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,688Increased2.040.03285,000.000.3542.61Form 13
Engineers Gate Manager Lp09-30-2021Com New9,261New!0.000.02395,000.000.0042.65Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New32,398Increased11.530.031,380,000.009.7942.60Form 13
Sg3 Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com New9,600Increased68.420.12409,000.0065.5942.60Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Com New5,556Decreased-2.200.07237,000.00-3.6642.66Form 13
Man Group Plc09-30-2021Com New2,765,650Increased11147.510.41117,844,000.0011,815.47127.72Form 13
Squarepoint Ops Llc09-30-2021Com New86,713Decreased-84.910.013,695,000.00-84.01127.85Form 13
Wealthspire Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com New227,476Maintained0.000.369,693,000.000.0042.61Form 13
Alight Capital Management Lp09-30-2021Com New100,000New!0.001.414,261,000.000.0042.61Form 13
Integrated Advisors Network Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New2,029New!0.000.0186,000.000.0042.39Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New117,000New!0.000.344,985,000.000.0042.61Form 13
Silver Rock Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,504Decreased-14.110.02362,000.00-24.2742.57Form 13
Jt Stratford Llc09-30-2021Com New14,538Decreased-66.650.19619,000.00-64.0342.58Form 13
Jacobi Capital Management Llc09-30-2021Com New2,265Increased6.340.0197,000.005.4342.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New67,628New!0.000.002,882,000.000.0042.62Form 13
Shepherd Financial Partners Llc09-30-2021Com New6,435Maintained0.000.05274,000.00-11.9042.58Form 13
Chescapmanager Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com New46,444Decreased-18.130.161,979,000.00-27.7542.61Form 13
Covalis Capital Llp09-30-2021Com New450,791New!0.004.4419,208,000.000.0042.61Form 13
Holocene Advisors, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New189,170Decreased-5.290.028,052,000.00-6.82127.69Form 13
Belpointe Asset Management Llc09-30-2021Com New10,302Increased19.850.03439,000.0018.0142.61Form 13
Shay Capital Llc09-30-2021Com New86,200Increased474.670.473,673,000.00465.9585.28Form 13
Claraphi Advisory Network, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com New291Decreased-43.600.0111,000.00-50.0037.80Form 13
Game Creek Capital, Lp09-30-2021Com New16,250Increased62.500.30692,000.0059.8242.58Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New268,735Increased511.890.1511,451,000.00548.4142.61Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock16,836Increased21.960.02717,000.0020.1042.59Form 13
O'dell Group, Llc09-30-2021Com New1,543New!0.000.0266,000.000.0042.77Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New21,116Decreased-1.670.02900,000.00-3.1242.62Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock50New!0.000.002,000.000.0040.00Form 13
Cresset Asset Management, Llc09-30-2021Com New14,993Increased2.030.01640,000.000.7942.69Form 13
Plaisance Capital Llc09-30-2021Com New40,000New!0.001.221,704,000.000.0042.60Form 13
Jade Capital Advisors, Llc09-30-2021Com New75,000Decreased-34.781.873,196,000.00-35.7642.61Form 13
Townsquare Capital Llc09-30-2021Com New14,970Decreased-58.350.02638,000.00-55.8542.62Form 13
Main Street Financial Solutions, Llc09-30-2021Com New7,636Decreased-1.930.05325,000.00-3.5642.56Form 13
Wealthfront Advisers Llc09-30-2021Com New106,568Increased7.550.024,541,000.00-5.0842.61Form 13
Arabesque Asset Management Ltd09-30-2021Com New38,603New!0.000.551,645,000.000.0042.61Form 13
Liberty Wealth Management Llc09-30-2021Com New1,107Decreased-97.690.0247,000.00-95.7542.46Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New7,003Maintained0.000.05298,000.000.0042.55Form 13
Cinctive Capital Management Lp09-30-2021Com New139,663New!0.000.295,951,000.000.0042.61Form 13
Candlestick Capital Management Lp09-30-2021Com New182,913New!0.000.157,794,000.000.0042.61Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appian Way Asset Management Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com New70,100Decreased-74.040.062,987,000.00-72.4985.22Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New653Maintained0.000.0128,000.000.0042.88Form 13
59 North Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New7,164New!0.000.04305,000.000.0042.57Form 13
Foster Group, Inc.09-30-2021Com New30,027Maintained0.000.131,279,000.00-1.5442.59Form 13
Golden State Equity Partners09-30-2021Com New20,890Maintained0.000.36890,000.000.0042.60Form 13
Oder Investment Management, Llc09-30-2021Com New16,455Maintained0.001.03701,000.000.0042.60Form 13
Corefirst Bank & Trust09-30-2021Com359Maintained0.000.0115,000.00-6.2541.78Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New5,579New!0.000.02238,000.000.0042.66Form 13
Optiver Holding B.v.09-30-2021Com New13,958New!0.000.00595,000.000.0042.63Form 13
Csm Advisors, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com New1,986,148Increased7.900.1884,630,000.006.28170.48Form 13
Fmr Llc09-30-2021Com New11,158,701Decreased-12.480.03475,473,000.00-13.79232.94Form 13
Fil Ltd09-30-2021Com New182Maintained0.000.008,000.000.0043.96Form 13
Fred Alger Management, Llc09-30-2021Common1,811,522New!0.000.1877,189,000.000.0042.61Form 13
Mml Investors Services, Llc09-30-2021Com New71,275Decreased-37.660.023,037,000.00-38.6042.61Form 13
Bank Of America Corp /de/09-30-2021Com New3,580,153Increased4.740.01152,551,000.003.16469.58Form 13
Stifel Financial Corp09-30-2021Com New345,044Decreased-44.740.0214,702,000.00-45.57212.69Form 13
First Manhattan Co09-30-2021Com New1,080Decreased-72.090.0046,000.00-75.2742.59Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com105,398Increased159593.940.074,491,000.0041.1842.61Form 13
Wells Fargo & Company/mn09-30-2021Com New1,847,673Decreased-60.550.0278,730,000.00-65.18170.44Form 13
Northern Trust Corp09-30-2021Com5,646,152Decreased-2.460.04240,582,000.00-3.93170.43Form 13
Legal & General Group Plc09-30-2021Com New1,480,917Increased7.630.0263,102,000.006.01127.84Form 13
Howe & Rusling Inc09-30-2021Com New65Decreased-21.690.003,000.00-25.0046.15Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,845,325Increased68.560.02163,849,000.0078.6242.61Form 13
Harbour Investments, Inc.09-30-2021Com New51,771Decreased-1.560.072,206,000.00-13.1242.61Form 13
Ameriprise Financial Inc09-30-2021Com1,584,132Increased8.200.0267,518,000.0014.68254.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm905,138Decreased-0.109.9938,567,932,000.00-11.83468,710.11Form 13
Tocqueville Asset Management L.p.09-30-2021Com New185,350Decreased-21.540.127,898,000.00-16.8542.61Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New516,922New!0.000.1522,026,000.000.0042.61Form 13
Salem Investment Counselors Inc09-30-2021Com New1,100Decreased-2.140.0047,000.00-4.0842.73Form 13
Capital International Inc /ca/09-30-2021Com New135,265Decreased-28.210.065,764,000.00-36.6342.61Form 13
Morgan Stanley09-30-2021Com New8,822,312Increased0.370.05375,918,000.00-1.14383.30Form 13
Axa S.a.09-30-2021Com New29,059Decreased-84.080.001,238,000.00-84.3285.07Form 13
Ardsley Advisory Partners Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com New26,131Increased269.920.001,113,000.00291.9084.79Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com New2,570,520Decreased-4.960.02109,528,000.00-6.39549.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,901,574Decreased-5.660.0581,026,000.00-7.0742.61Form 13
Maverick Capital Ltd09-30-2021Com New37,147Increased68.020.021,583,000.0065.5942.61Form 13
State Street Corp09-30-2021Com New21,739,740Decreased-0.090.05926,330,000.00-11.8242.61Form 13
1832 Asset Management L.p.09-30-2021Com New5,226Increased716.560.00227,000.00710.7143.44Form 13
Berkshire Asset Management Llc/pa09-30-2021Com New10,500New!0.000.03447,000.000.0042.57Form 13
Brookfield Asset Management Inc.09-30-2021Com New41,347Decreased-7.300.011,762,000.00-8.7042.61Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary775Maintained0.000.0130,000.00-11.7638.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,001,383Decreased-31.609.9958,783,179,000.00-44.3572,479,610.00Form 13
Janus Henderson Group Plc09-30-2021Com New78,551Decreased-25.810.003,347,000.00-34.5442.61Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,201Decreased-53.960.00136,000.00-54.8242.49Form 13
National Asset Management, Inc.09-30-2021Com New65,571Increased0.240.092,798,000.00-1.5842.67Form 13
Psagot Value Holdings Ltd.09-30-2021Com New5,155Decreased-68.340.04220,000.00-68.7542.68Form 13
Captrust Financial Advisors09-30-2021Common Stock27,106Decreased-5.260.011,155,000.00-16.3642.61Form 13
Cetera Advisors Llc09-30-2021Com New37,584Decreased-1.490.031,601,000.00-3.0342.60Form 13
Cetera Advisor Networks Llc09-30-2021Com New67,047Increased4.160.042,857,000.002.5942.61Form 13
Myriad Asset Management Ltd.09-30-2021Com New143,000New!0.000.636,093,000.000.0042.61Form 13
Utah Retirement Systems09-30-2021Com New53,925Decreased-4.940.032,298,000.000.7542.61Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New6,093,256Increased101.320.08259,633,000.0077.68170.44Form 13
Cahill Financial Advisors Inc09-30-2021Stock5,395Maintained0.000.05230,000.000.0042.63Form 13
Chartwell Investment Partners, Llc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New1,120Maintained0.000.0148,000.006.6742.86Form 13
Rehmann Capital Advisory Group09-30-2021Com New6,261Decreased-0.510.03266,809,000.00-1.9942,614.44Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New89,600Decreased-51.910.043,818,000.00-52.6342.61Form 13
Cetera Investment Advisers09-30-2021Com New44,927Decreased-4.380.031,914,000.00-5.8542.60Form 13
Intellectus Partners, Llc09-30-2021Equity63,982Increased2.120.662,726,000.000.5942.61Form 13
Corient Capital Partners, Llc09-30-2021Com New7,172Increased34.430.02306,000.0042.3342.67Form 13
Seacrest Wealth Management, Llc09-30-2021Com New17,876Decreased-4.330.09762,000.00-5.6942.63Form 13
Triumph Capital Management09-30-2021Com17,911New!0.000.36763,000.000.0042.60Form 13
Retirement Group, Llc09-30-2021Com New19Maintained0.000.001,000.000.0052.63Form 13
Mbm Wealth Consultants, Llc09-30-2021Com New60Maintained0.000.003,000.000.0050.00Form 13
Kozak & Associates, Inc.09-30-2021Stock5,466Increased2.320.14232,000.005.4542.44Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New400Maintained0.000.0117,000.000.0042.50Form 13
Iii Capital Management09-30-2021Com New21,000Increased5.000.06894,000.003.3542.57Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,696New!0.000.0372,000.000.0042.45Form 13
Alaethes Wealth Llc09-30-2021Com New140Maintained0.000.006,000.000.0042.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com New2,970,537Increased6.560.04126,575,000.0012.9242.61Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com New12,477Decreased-0.190.03532,000.00-1.6642.64Form 13
Wealth Quarterback Llc09-30-2021Com5,034Increased257.780.0234,000.00-44.2642.92Form 13
Center For Financial Planning, Inc.09-30-2021Com New557Maintained0.000.0124,000.000.0043.09Form 13
Consolidated Planning Corp09-30-2021Com New339New!0.000.0114,000.000.0041.30Form 13
Tudor Investment Corp Et Al09-30-2021Equity132,549Maintained0.000.095,652,000.000.00128.03Form 13
Auxier Asset Management09-30-2021Com6,800Decreased-8.110.05290,000.00-9.3842.65Form 13
Bank Of New York Mellon Corp09-30-2021Com4,154,307Decreased-0.910.04177,015,000.00-2.40554.46Form 13
Cribstone Capital Management, Llc09-30-2021Cs119Increased46.910.005,000.0025.0042.02Form 13
Personal Cfo Solutions, Llc09-30-2021Com New4,716New!0.000.04201,000.000.0042.62Form 13
American International Group, Inc.09-30-2021Com273,693Decreased-1.490.0611,662,000.00-2.9742.61Form 13
Comerica Bank09-30-2021Com86,042Decreased-23.079.993,419,000.00-19.4039.74Form 13
Ep Wealth Advisors, Llc09-30-2021Com New6,260Decreased-87.670.01267,000.000.0042.65Form 13
Mcdonald Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com New39,002Decreased-97.520.761,663,000.002.2142.64Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock7,470Increased9.920.06318,000.008.1642.57Form 13
Hm Payson & Co09-30-2021Com New3,200Maintained0.000.00136,000.00-1.4542.50Form 13
Braun Stacey Associates Inc09-30-2021Com290,341Decreased-2.350.0012,372,000.00-3.8185.47Form 13