Lauder Estee Cos Inc

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Lauder Estee Cos Inc

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NewIncreasedMaintainedDecreasedLiquidated
6034118832379
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,970Maintained0.000.06591,000.00-5.74603.35Form 13
Park National Corp /oh/09-30-2021Com28,665Increased0.920.368,598,000.00-4.84605.49Form 13
Hall Laurie J Trustee09-30-2021Cl A130Maintained0.000.0239,000.00-4.88300.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com Cl A14,644Maintained0.001.604,392,000.00-5.69299.92Form 13
Enterprise Bank & Trust Co09-30-2021Com1,050New!0.000.12315,000.000.00300.00Form 13
Ibm Retirement Fund09-30-2021Com6,464Increased0.200.151,939,000.00-5.51299.97Form 13
Chesley Taft & Associates Llc09-30-2021Com3,601Maintained0.000.061,080,000.00-5.68299.92Form 13
Bremer Bank National Association09-30-2021Cl A12,397Decreased-1.490.743,719,000.00-7.09600.86Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Cl A39,302Maintained0.009.6211,788,000.00-5.41299.93Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock395,086New!0.001.3887,883,803,000.000.00444,884.42Form 13
Fulton Bank, N.a.09-30-2021Cl A6,710Increased4.000.102,012,000.00-2.00599.67Form 13
Private Trust Co Na09-30-2021Equities1,697Decreased-0.240.00509,000.00-5.91299.94Form 13
Bath Savings Trust Co09-30-2021Common Stock37,595Increased3.491.3011,276,000.00-2.41299.93Form 13
Curbstone Financial Management Corp09-30-2021Com1,650Decreased-2.940.09495,000.00-8.50300.00Form 13
Pensionfund Sabic09-30-2021Common Stock7,800New!0.000.492,339,000.000.00299.87Form 13
Ifp Advisors, Inc09-30-2021Stock456Increased2.700.00134,000.00-5.63293.86Form 13
Mascoma Wealth Management Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Clarus Wealth Advisors09-30-2021Cl A1,421New!0.000.27445,000.000.00313.16Form 13
Canandaigua National Corp09-30-2021Com736Decreased-6.950.04221,000.00-12.30300.27Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A42,172Decreased-1.520.1312,647,000.00-7.15599.70Form 13
West Oak Capital, Llc09-30-2021Com100Decreased-9.090.0130,000.00-14.29300.00Form 13
Envestnet Asset Management Inc09-30-2021Cl A190,602Decreased-2.000.0357,167,000.00-7.60299.93Form 13
Vision Capital Management, Inc.09-30-2021Cs29,965Increased0.791.478,987,000.00-4.96299.92Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A17,609Increased0.691.355,282,000.00-5.05299.96Form 13
Carroll Financial Associates, Inc.09-30-2021Stock442Decreased-8.300.01132,000.00-13.73298.64Form 13
Caprock Group, Inc.09-30-2021Cl A2,574Decreased-9.330.07772,000.00-14.51299.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock727Increased14.490.03217,000.007.96549.03Form 13
First National Bank Of South Miami09-30-2021Common Stock44Maintained0.000.0113,000.00-7.14295.45Form 13
Stonebridge Capital Management Inc09-30-2021Com2,185Maintained0.000.24655,000.00-5.76599.75Form 13
Old Dominion Capital Management Inc09-30-2021Stock708Maintained0.000.05212,000.00-5.78299.44Form 13
Wedbush Securities Inc09-30-2021Com2,761Increased6.039.99828,000.000.00299.89Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock30Decreased-62.500.009,000.00-64.00300.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A2,293Maintained0.000.03688,000.00-5.62300.04Form 13
Boltwood Capital Management09-30-2021Cl A2,882Decreased-1.300.35864,000.00-7.00299.79Form 13
Fdx Advisors, Inc.09-30-2021Lauder Estee Cos Inc Cl A5,834Decreased-13.080.061,750,000.00-18.03299.97Form 13
New England Research & Management, Inc.09-30-2021Cs2,363Decreased-45.470.37709,000.00-48.55300.04Form 13
Strid Group, Llc09-30-2021Cl A1,962Maintained0.000.13588,000.00-7.69299.69Form 13
Oak Harvest Investment Services09-30-2021Cl A14,342Increased11.761.254,302,000.005.39299.96Form 13
Veriti Management Llc09-30-2021Cl A4,162Increased33.060.181,248,000.0025.43299.86Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock50Maintained0.000.0115,000.00-6.25300.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,480Maintained0.000.05444,000.00-5.73300.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com784Maintained0.000.04235,000.00-5.62299.74Form 13
Webster Bank, N. A.09-30-2021Cl A5,325Maintained0.000.181,597,000.00-5.73299.91Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,400New!0.000.131,020,000.000.00300.00Form 13
Acropolis Investment Management, Llc09-30-2021Cl A7,235Increased1.250.262,146,000.00-5.59296.61Form 13
Stonnington Group, Llc09-30-2021Cl A1,030Decreased-4.630.07321,000.00-5.31311.65Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A3,186Increased1.850.29956,000.00-3.92300.06Form 13
Fruth Investment Management09-30-2021Com13,287Decreased-2.991.233,985,000.00-8.52299.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock46Increased64.290.0014,000.0055.56304.35Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares52Maintained0.000.0016,000.00-5.88307.69Form 13
Carlson Capital Management09-30-2021Cl A915Increased0.660.03274,000.00-5.19299.45Form 13
Focused Wealth Management, Inc09-30-2021Cl A425Maintained0.000.02127,000.00-5.93298.82Form 13
Tarbox Family Office, Inc.09-30-2021Cl A192Maintained0.000.0158,000.00-4.92302.08Form 13
Trimtabs Asset Management, Llc09-30-2021Com6,205Decreased-13.070.971,989,000.00-11.80320.55Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A531New!0.000.01159,263,000.000.00299,930.32Form 13
Renasant Bank09-30-2021Cl A1,818Decreased-5.160.43545,000.00-10.66599.73Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock10Maintained0.000.003,000.000.00300.00Form 13
Level Four Advisory Services, Llc09-30-2021Cl A6,290Decreased-6.650.201,886,000.00-11.99299.84Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A202Increased8.020.0261,000.003.39301.98Form 13
Shilanski & Associates, Inc.09-30-2021Cl A4,057Decreased-6.610.571,217,000.00-11.94299.98Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A49Maintained0.000.0115,000.00-6.25306.12Form 13
Allred Capital Management, Llc09-30-2021Cl A1,103Decreased-4.340.17331,000.00-9.56300.09Form 13
S.a. Mason Llc09-30-2021Com1,575Maintained0.000.31472,000.00-5.79299.68Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com1,434Increased0.140.16430,000.00-5.70299.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,757Maintained0.000.21826,000.00-5.71299.60Form 13
Piscataqua Savings Bank09-30-2021Equities200Maintained0.000.0560,000.00-6.25300.00Form 13
Altfest L J & Co Inc09-30-2021Cl A735Maintained0.000.05220,000.00-5.98299.32Form 13
First Hawaiian Bank09-30-2021Cl A674Decreased-3.020.01202,000.00-8.60601.19Form 13
First Midwest Bank Trust Division09-30-2021Cl A1,435Maintained0.000.07430,000.00-5.70599.62Form 13
Wesbanco Bank Inc09-30-2021Common Stock734Decreased-12.510.01220,000.00-17.60599.68Form 13
Welch & Forbes Llc09-30-2021Cl A4,607Maintained0.000.021,381,000.00-5.80299.76Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A1,170Decreased-84.430.06351,000.00-85.31300.00Form 13
Bft Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Cl A856Increased30.490.02262,000.0025.96306.07Form 13
Robeco Schweiz Ag09-30-2021Cl A52,374Increased0.640.1815,709,000.00-5.10299.94Form 13
Perkins Coie Trust Co09-30-2021Common Stock23Maintained0.000.007,000.000.00304.35Form 13
Lgt Capital Partners Ltd.09-30-2021Cl A675,042Decreased-2.396.10202,465,000.00-7.96299.93Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock4,038Decreased-13.590.451,255,000.00-15.32310.80Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A187Maintained0.000.0256,000.00-5.08299.47Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock8,880Decreased-0.340.962,663,000.00-6.03599.88Form 13
Northcape Capital Pty Ltd09-30-2021Com4,923Decreased-10.300.161,477,000.00-15.41300.02Form 13
Ifm Investors Pty Ltd09-30-2021Cl A31,603Increased5.390.209,479,000.00-0.62299.94Form 13
Private Capital Group, Llc09-30-2021Common Stock170Increased78.950.0151,000.0070.00300.00Form 13
Andesa Financial Management Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Cl A1,800Maintained0.000.37540,000.00-5.76300.00Form 13
Avenue 1 Advisors, Llc09-30-2021Cl A1,154Increased0.090.20346,000.00-5.72299.83Form 13
Gofen & Glossberg Llc /il/09-30-2021Com33,231Decreased-5.700.239,967,000.00-11.08299.93Form 13
Appleton Partners Inc/ma09-30-2021Cs29,337Increased3.580.738,799,000.00-2.33299.93Form 13
Marino, Stram & Associates Llc09-30-2021Cl A992New!0.000.10298,000.000.00300.40Form 13
Jcic Asset Management Inc.09-30-2021Cl A1,301Decreased-5.170.13390,000.00-27.91299.77Form 13
Xr Securities Llc09-30-2021Com1,200Decreased-4.460.17360,000.00-10.00300.00Form 13
Triangle Securities Wealth Management09-30-2021Cl A2,482Maintained0.000.25744,000.00-5.70299.76Form 13
Private Advisor Group, Llc09-30-2021Cl A13,619Increased14.100.034,086,000.007.61300.02Form 13
Foundry Partners, Llc09-30-2021Com707Increased7.450.01212,000.001.44299.86Form 13
Newfound Research Llc09-30-2021Cl A180Increased23.290.0954,000.0017.39300.00Form 13
Norway Savings Bank09-30-2021Cl A6,063Increased1.850.851,818,000.00-3.96594.05Form 13
Ritholtz Wealth Management09-30-2021Cl A1,099Increased18.550.02330,000.0011.86300.27Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A1,092Maintained0.000.09328,000.00-5.48300.37Form 13
Unigestion Holding Sa09-30-2021Cl A3,235Maintained0.000.04991,000.00-3.51306.34Form 13
Canton Hathaway, Llc09-30-2021Com116New!0.000.0135,000.000.00301.72Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Cl A4,525Increased1.050.711,357,000.00-4.77601.18Form 13
Madden Securities Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Cl A1,887Increased117.900.18566,000.00105.82299.95Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock10,929Maintained0.000.213,278,000.00-5.70600.74Form 13
Davenport & Co Llc09-30-2021Cl A10,792Increased1.390.023,237,000.00-4.40299.94Form 13
Sheets Smith Wealth Management09-30-2021Cl A25,736Decreased-0.451.057,719,000.00-6.13299.93Form 13
Advisornet Financial, Inc09-30-2021Stock320Increased116.220.0196,000.00104.26300.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A41,507Increased1.410.2912,449,000.00-4.37299.93Form 13
Dnb Asset Management As09-30-2021Common32,833Increased4.249.999,847,602,000.00-1.71299,930.01Form 13
Bartlett & Co. Llc09-30-2021Com1,249Decreased-0.640.01375,000.00-6.25300.24Form 13
Next Financial Group, Inc09-30-2021Cl A319Increased46.330.0096,000.0039.13602.77Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,564Decreased-3.460.064,668,000.00-8.97299.92Form 13
Intersect Capital Llc09-30-2021Cl A778Increased18.960.04233,000.0012.02299.49Form 13
Bogart Wealth, Llc09-30-2021Stock7,649Increased19.650.232,294,000.0012.78299.91Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A56Maintained0.000.5817,000.00-5.56303.57Form 13
Wolff Wiese Magana Llc09-30-2021Cl A6Maintained0.000.002,000.000.00333.33Form 13
Fifth Third Bancorp09-30-2021Cl A92,625Increased0.120.1227,781,000.00-5.59299.93Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A4,131Decreased-9.030.321,239,000.00-14.20299.93Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,634Decreased-11.550.113,490,000.00-16.57600.83Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A3,294Decreased-0.120.03988,000.00-5.82299.94Form 13
Asset Dedication, Llc09-30-2021Equities811Decreased-1.930.03244,000.00-7.58300.86Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Cl A5,855Maintained0.000.191,756,000.00-5.69299.91Form 13
Nuwave Investment Management, Llc09-30-2021Cl A2,812Increased331.290.96843,000.00307.25299.79Form 13
Clarius Group, Llc09-30-2021Cl A2,357Increased0.260.06707,000.00-5.48299.96Form 13
First Bank & Trust09-30-2021Common Stock3,904Increased2.170.541,171,000.00-3.62600.00Form 13
Symmetry Partners, Llc09-30-2021Com4,005Maintained0.000.081,254,000.00-1.57313.11Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A1,176Decreased-3.610.04352,000.00-9.28299.32Form 13
Rmr Wealth Builders09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com4,579Increased2.301.181,373,000.00-3.58299.85Form 13
First Financial Corp /in/09-30-2021Common Stock34Maintained0.000.0110,000.00-9.09294.12Form 13
Umb Bank N A/mo09-30-2021Common24,863Increased5.360.177,457,000.00-0.65600.12Form 13
Nisa Investment Advisors, Llc09-30-2021Com82,384Decreased-1.750.1524,709,000.00-7.36299.92Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock31,887Decreased-0.179.999,564,000.00-5.87299.93Form 13
Baillie Gifford & Co09-30-2021Com3,051,450Decreased-0.930.48915,221,000.00-6.591,199.72Form 13
Oregon Public Employees Retirement Fund09-30-2021Com56,238Increased1.070.1916,867,000.00-4.70299.92Form 13
Goodwin Daniel L09-30-2021Cl A900Maintained0.000.13270,000.00-5.92300.00Form 13
Eastern Bank09-30-2021Common Stocks2,000New!0.000.03600,000.000.00300.00Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,108Increased56.500.08332,000.0047.56299.64Form 13
Central Bank & Trust Co09-30-2021Common Stock1,376Increased89.010.07413,000.0078.02300.15Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Cl A90,500Increased7.742.7923,421,000.003.95258.80Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A146,903Increased2.122.4444,061,000.00-3.71299.93Form 13
Fulcrum Asset Management Llp09-30-2021Cl A13,417Maintained0.001.893,824,000.00-7.68285.01Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A35Maintained0.000.0010,000.00-9.09285.71Form 13
Redwood Investments, Llc09-30-2021Cl A6,443Decreased-1.420.161,932,000.00-7.07299.86Form 13
Assenagon Asset Management S.a.09-30-2021Cl A22,337Decreased-79.530.026,700,000.00-80.69299.95Form 13
Abacus Planning Group, Inc.09-30-2021Cl A2,769Decreased-0.040.26831,000.00-5.68300.11Form 13
Gemmer Asset Management Llc09-30-2021Cl A181Maintained0.000.0154,000.00-6.90298.34Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A17,815Increased0.850.145,344,000.00-4.89299.97Form 13
Rfg Advisory, Llc09-30-2021Cl A714New!0.000.02214,000.000.00299.72Form 13
Ellevest, Inc.09-30-2021Stock2,804Decreased-1.820.08841,000.00-7.38299.93Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A3,839Increased0.760.101,152,000.00-4.95300.08Form 13
Genwealth Group, Inc.09-30-2021Cl A1,739Maintained0.000.15522,000.00-5.61300.17Form 13
Arkadios Wealth Advisors09-30-2021Stock159Decreased-9.660.0147,000.00-14.55295.60Form 13
Kestra Advisory Services, Llc09-30-2021Cl A9,495Increased7.690.032,848,000,000.001.53299,947.34Form 13
Legacy Wealth Asset Management, Llc09-30-2021Cl A3,290Decreased-0.870.45987,000.00-6.53300.00Form 13
Central Trust Co09-30-2021Common Stock10,596Increased33.129.993,178,000.0025.51599.92Form 13
Pinnacle Associates Ltd09-30-2021Cl A2,639Increased7.930.01792,000.0021.66300.11Form 13
Hc Financial Advisors Inc09-30-2021Cl A5,883Decreased-1.691.061,764,000.00-7.30299.85Form 13
New Mexico Educational Retirement Board09-30-2021Com15,224Decreased-0.650.164,566,000.00-6.32299.92Form 13
Wendell David Associates Inc09-30-2021Comm22,279Increased0.930.746,682,000.00-4.83299.92Form 13
Rmb Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A740,849Decreased-2.030.49222,203,000.00-7.62299.93Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A663,979Increased0.110.69199,148,000.00-5.60599.95Form 13
Clear Street Markets Llc09-30-2021Cl A700Decreased-17.060.02210,000.00-21.64300.00Form 13
Gvo Asset Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Cl A320Maintained0.000.0296,000.00-5.88300.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A77Maintained0.000.0123,000.00-4.17298.70Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock641Maintained0.000.05192,000.00-5.88299.53Form 13
Essex Savings Bank09-30-2021Common Stock1,316Decreased-12.090.16448,000.00-2.40340.43Form 13
Tranquility Partners, Llc09-30-2021Cl A789Decreased-3.550.12237,000.00-8.85300.38Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl A4,655Maintained0.000.521,396,000.00-5.74299.89Form 13
Royal Fund Management, Llc09-30-2021Cl A4,644Increased12.610.201,393,000.006.25299.96Form 13
Regents Of The University Of California09-30-2021Common Stock33,400Maintained0.001.1810,018,000.00-5.70299.94Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,442Increased17.140.28433,000.0010.46300.28Form 13
Cabot Wealth Management Inc09-30-2021Cl A844Maintained0.000.03253,000.00-5.60299.76Form 13
Everence Capital Management Inc09-30-2021Eqty8,699Maintained0.000.212,609,000.00-5.71299.92Form 13
Park Avenue Securities Llc09-30-2021Cl A1,876Decreased-16.440.01563,000.00-21.15300.11Form 13
Jag Capital Management, Llc09-30-2021Com1,574Decreased-2.180.04472,000.00-7.81299.87Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A149Decreased-16.290.0045,000.00-21.05302.01Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A2,211Decreased-0.720.01662,000.00-6.50299.41Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,940Maintained0.000.04582,000.00-5.67900.00Form 13
Hanson & Doremus Investment Management09-30-2021Common25Maintained0.001.607,000.000.00280.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com22,598Increased222.320.166,777,000.001,468.75585.62Form 13
Strategic Advisors Llc09-30-2021Cl A3,923Increased4.700.251,176,000.00-1.26299.77Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A56,188Maintained0.001.2716,852,000.00-5.71299.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A4,643Increased26.070.081,393,000,000.0018.96300,021.54Form 13
Sciencast Management Lp09-30-2021A8,977New!0.000.792,791,000.000.00310.91Form 13
Douglas Lane & Associates, Llc09-30-2021Common59,653Decreased-4.770.2617,892,000.00-10.20299.93Form 13
Slow Capital, Inc.09-30-2021Cl A11,453Decreased-1.030.633,435,000.00-6.68299.92Form 13
Hotaling Investment Management, Llc09-30-2021Cl A9,124Increased3.711.142,737,000.00-2.18299.98Form 13
Cmc Financial Group09-30-2021Cl A5,693Decreased-0.260.991,708,000.00-5.95300.02Form 13
Wesleyan Assurance Society09-30-2021Cl A20,100Maintained0.000.776,027,000.00-5.67299.85Form 13
1776 Wealth Llc09-30-2021Cl A1,016Decreased-12.860.17305,000.00-17.79300.20Form 13
Seven Springs Wealth Group, Llc09-30-2021Cl A905Maintained0.000.13271,000.00-5.90299.45Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl A3,335Increased3.120.531,000,000.00-2.82299.85Form 13
Franklin Street Advisors Inc /nc09-30-2021Com53,375Decreased-5.201.3616,009,000.00-10.60299.93Form 13
Murphy Capital Management Inc09-30-2021Com830Decreased-14.170.03248,000.00-19.22298.80Form 13
Gateway Investment Advisers Llc09-30-2021Cl A1,292Decreased-4.010.00388,000.00-9.35300.31Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Cl A2,999Decreased-1.020.26899,000.00-6.74299.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A135,953Increased6.620.1141,925,000.004.85616.76Form 13
Pggm Investments09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A29,538Increased5.321.588,883,000.00-0.62300.73Form 13
Global Retirement Partners, Llc09-30-2021Cl A277Increased1.840.0183,000.00-4.60299.64Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A44,575Decreased-1.190.3513,379,000.00-6.79300.15Form 13
Strs Ohio09-30-2021Com77,154Decreased-8.020.0923,140,000.00-13.27299.92Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,055Decreased-3.560.01316,000.00-9.20299.53Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com27,318New!0.001.028,193,000.000.00299.91Form 13
Howland Capital Management Llc09-30-2021Cl A918Maintained0.000.01275,000.000.00299.56Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A40,485Decreased-0.271.0412,143,000.00-5.96299.94Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Cl A669Decreased-4.840.11201,000.00-10.27300.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com725,324Decreased-4.780.14217,546,000.00-10.21299.93Form 13
Boston Trust Walden Corp09-30-2021Common Stock138,386Increased7.120.3741,506,000.001.01599.88Form 13
Cerity Partners Llc09-30-2021Stock38,730Decreased-3.700.2611,616,000.00-9.20299.92Form 13
West Family Investments, Inc.09-30-2021Cl A766Increased3.650.09230,000.00-2.13300.26Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A54Maintained0.000.0116,000.000.00296.30Form 13
Cfm Wealth Partners Llc09-30-2021Common4,944Increased19.130.371,482,000.0012.27299.76Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A277,363Increased4.790.1883,189,000.00-1.19299.93Form 13
Old National Bancorp /in/09-30-2021Cl A10,750Decreased-29.270.123,224,000.00-33.31598.88Form 13
Highland Capital Management, Llc09-30-2021Cl A42,781Decreased-3.410.7812,831,000.00-8.93299.92Form 13
Capital Advisors Inc/ok09-30-2021Cl A1,660Increased0.420.01498,000.003.53300.00Form 13
Sumitomo Life Insurance Co09-30-2021Common10,137Increased70.630.083,040,000.0060.85299.89Form 13
Hightower Trust Services, Lta09-30-2021Cl A13,207Increased0.120.493,961,000.00-5.60299.92Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A1,520Decreased-0.390.01456,000.00-5.98601.67Form 13
Country Trust Bank09-30-2021Common Stock203Increased6.840.0061,000.001.67300.49Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A6,155Increased0.340.131,846,000.00-5.38299.92Form 13
Calamos Advisors Llc09-30-2021Cl A27,253Decreased-0.580.048,174,000.00-6.25299.93Form 13
Cohen Lawrence B09-30-2021Common Stock9,948Decreased-4.981.572,984,000.00-10.39599.96Form 13
Dorsey Wright & Associates09-30-2021Com9,766Decreased-1.560.642,929,000.00-7.19299.92Form 13
Calamos Wealth Management Llc09-30-2021Cl A21,993Increased1.150.536,596,000.00-4.63299.91Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Cl A1,208,300Maintained0.001.72362,297,000.00-5.67299.84Form 13
Cutler Group Lp09-30-2021Call3,200Increased45.450.0087,000.0045.0056.96Form 13
Sustainable Insight Capital Management, Llc09-30-2021Cl A23,855Increased519.294.597,155,000.00484.08299.94Form 13
Moreno Evelyn V09-30-2021Common Stock25,219Decreased-1.531.787,564,000.00-7.16599.93Form 13
Rosenbaum Jay D.09-30-2021Common Stock2,777Decreased-1.241.38833,000.00-6.93899.77Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.291,200,000.00-6.40300,000.00Form 13
Railway Pension Investments Ltd09-30-2021Cl A154,111Decreased-1.030.6546,223,000.00-6.67299.93Form 13
Simmons Bank09-30-2021Common Stock1,544Increased6.120.03463,000.000.00299.87Form 13
Patton Fund Management, Inc.09-30-2021Cl A5,846Decreased-1.470.671,753,000.00-7.10299.86Form 13
Brendel Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock30Increased100.000.009,000.00125.00300.00Form 13
Applied Research Investments, Llc09-30-2021Cl A22,843Increased8.312.286,851,000.0011.69299.92Form 13
Connolly Sarah T.09-30-2021Common Stock4,169Decreased-1.401.031,250,000.00-7.06867.53Form 13
Natwest Group Plc09-30-2021Cl A10,575Decreased-2.451.703,172,000.00-8.03599.91Form 13
Fisher Asset Management, Llc09-30-2021Com1,051Decreased-4.190.00315,000.00-9.74299.71Form 13
Atlantic Union Bankshares Corp09-30-2021Com19,760Decreased-0.620.565,927,000.00-6.29599.95Form 13
Bryn Mawr Trust Co09-30-2021Common Stock893Increased41.300.01268,000.0033.33600.14Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com60,503Decreased-0.261.3618,147,000.00-5.94299.94Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com18,984Decreased-3.320.985,694,000.00-8.84299.94Form 13
Financial Counselors Inc09-30-2021Com14,850Increased3.340.104,454,000.00-2.56299.93Form 13
Schmidt P J Investment Management Inc09-30-2021Cl A6,162Increased1.130.402,040,000.000.39331.06Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A21,673Decreased-11.430.726,500,000.00-16.48599.91Form 13
Ziegler Capital Management, Llc09-30-2021Cl A26,029Decreased-2.130.287,807,000.00-7.72299.93Form 13
Hills Bank & Trust Co09-30-2021Cl A11,839Increased1.540.543,551,000.00-4.26299.94Form 13
Ballentine Partners, Llc09-30-2021Cl A1,112Increased1.000.01333,000.00-4.86897.67Form 13
Hexavest Inc.09-30-2021Class A7,001Decreased-1.210.132,100,000.00-6.83299.96Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A135,187Decreased-0.170.1340,547,000.00-5.87299.93Form 13
Telemus Capital, Llc09-30-2021Cl A1,082Decreased-2.260.03325,000.00-7.67300.37Form 13
Davy Global Fund Management Ltd09-30-2021Cl A1,411Decreased-5.870.06423,000.00-11.32299.79Form 13
Merit Financial Group, Llc09-30-2021Cl A785New!0.000.02236,000.000.00300.64Form 13
Simon Quick Advisors, Llc09-30-2021Com212Increased2.420.0263,000.00-3.08297.17Form 13
Covenant Asset Management, Llc09-30-2021Cl A9,366Maintained0.000.832,809,000.000.00299.91Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,252Decreased-2.760.12675,000.00-8.41299.73Form 13
Investors Research Corp09-30-2021Cl A75Maintained0.000.0122,000.00-8.33293.33Form 13
Solstein Capital, Llc09-30-2021Cl A842Maintained0.000.15253,000.00-5.60300.48Form 13
Selective Wealth Management, Inc.09-30-2021Cl A61Maintained0.000.0118,000.00-5.26295.08Form 13
Mclean Asset Management Corp09-30-2021Cl A635Maintained0.000.08210,000.001.94330.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A178Increased31.850.0353,000.0023.26297.75Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com56,500Increased16.740.6716,946,000.0010.07299.93Form 13
Westpac Banking Corp09-30-2021Cl A77,023Decreased-39.679.9923,101,509,000.00-37.791,499,650.05Form 13
Stephens Inc /ar/09-30-2021Cl A2,027Decreased-2.120.01608,000.00-7.74299.95Form 13
State Of Michigan Retirement System09-30-2021Cl A58,201Decreased-0.170.1017,456,000.00-5.87299.93Form 13
Texas Permanent School Fund09-30-2021Cl A35,826Decreased-7.000.1310,745,000.00-12.31299.92Form 13
Harrington Investments, Inc09-30-2021Cl A984Maintained0.000.17295,000.00-5.75299.80Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,781Increased19.139.99534,175,000.0012.33299,929.81Form 13
Mechanics Bank Trust Department09-30-2021Cl A3,883Increased10.410.181,165,000.004.20600.03Form 13
Sigma Planning Corp09-30-2021Cl A673New!0.000.01202,000.000.00300.15Form 13
Signaturefd, Llc09-30-2021Cl A2,798Increased13.830.03839,000.007.29299.86Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock13,740Maintained0.004.524,210,000.00-3.66306.40Form 13
Simplex Trading, Llc09-30-2021Com3,237Increased33.760.001,026,000.0033.42316.96Form 13
American Research & Management Co.09-30-2021Com11,623Decreased-0.210.813,486,000.00-5.91299.92Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A45,000Decreased-60.530.6013,497,000.00-62.78299.93Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd142,802Decreased-0.030.6142,818,000.00-5.70299.84Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A29,769Increased3.200.338,929,000.00-2.69299.94Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,154Decreased-18.160.06946,000.00-22.84299.94Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A4,533Increased5.170.101,360,000.00-0.80300.02Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A82,951Decreased-2.920.5424,879,000.00-8.46599.77Form 13
Community Bank, N.a.09-30-2021Common Stock100Maintained0.000.0030,000.00-6.25300.00Form 13
Grove Bank & Trust09-30-2021Common Stock801Maintained0.000.05240,000.00-5.88299.63Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,341Increased5.510.12402,000.00-0.50299.78Form 13
180 Wealth Advisors, Llc09-30-2021Cl A1,145Increased23.520.08367,000.0020.72320.52Form 13
Bnc Wealth Management, Llc09-30-2021Cl A4,912Increased4.470.871,473,000.00-1.54299.88Form 13
Goepper Burkhardt Llc09-30-2021Cl A1,202Maintained0.000.23361,000.00-5.50300.33Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A18Maintained0.000.005,000.000.00277.78Form 13
Better Money Decisions, Llc09-30-2021Cl A5Maintained0.000.001,000.00-50.00200.00Form 13
M&t Bank Corp09-30-2021Cl A68,679Decreased-0.800.0920,599,000.00-6.463,898.64Form 13
Huntington National Bank09-30-2021Common Stock7,382Decreased-14.840.022,214,000.00-19.701,199.79Form 13
Twin Capital Management Inc09-30-2021Com2,048Decreased-65.430.06614,000.00-67.41299.80Form 13
Carderock Capital Management Inc09-30-2021Com21,489Increased0.211.826,445,000.00-5.51299.92Form 13
Motco09-30-2021Com72Maintained0.000.0022,000.00-4.35305.56Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock43,924Increased17.170.0513,174,000.0010.48599.86Form 13
Parkside Financial Bank & Trust09-30-2021Cl A1,029Increased2.080.09308,000.00-3.75598.37Form 13
Kingfisher Capital Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity820Decreased-55.190.03246,000.00-57.73300.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A768Increased5.060.04230,000.00-1.29299.48Form 13
Vontobel Holding Ltd.09-30-2021Cl A97,341Increased3.580.2529,196,000.00-2.151,199.86Form 13
Ccla Investment Management Ltd09-30-2021Cl A198,837Decreased-12.170.9959,638,000.00-17.15299.93Form 13
Gwm Advisors Llc09-30-2021Common Stock3,771Increased156.360.031,131,000.00141.67600.09Form 13
La Financiere De L'echiquier09-30-2021Cl A3,374Maintained0.000.031,012,000.00-5.77299.94Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,279Increased1.750.08383,000.00-4.25299.45Form 13
Crewe Advisors Llc09-30-2021Cl A3Maintained0.000.001,000.000.00333.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A10,573Increased1.230.423,285,000.00-0.93310.70Form 13
Banque Cantonale Vaudoise09-30-2021Cl A13,722Decreased-24.040.174,116,000.00-28.37599.93Form 13
Maryland State Retirement & Pension System09-30-2021Cl A17,386Maintained0.000.155,315,000.00-4.18305.71Form 13
Pax Financial Group, Llc09-30-2021Cl A1,435Increased1.850.11430,000.00-4.02299.65Form 13
Archer Investment Corp09-30-2021Com10Maintained0.000.002,999,000.00-5.72299,900.00Form 13
Patron Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A27Increased107.690.008,000.00100.00296.30Form 13
True Link Financial Advisors, Llc09-30-2021Cs16Maintained0.000.005,000.000.00312.50Form 13
Emfo, Llc09-30-2021Cl A46Maintained0.000.0114,000.000.00304.35Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A17,296Increased16.900.015,187,000.0020.54299.90Form 13
Amalgamated Bank09-30-2021Com52,214Increased278.750.1315,661,000.00290.55299.94Form 13
Ing Groep Nv09-30-2021Cl A19,469Increased2.220.075,839,000.00-3.62299.91Form 13
Victory Capital Management Inc09-30-2021Com175,306Decreased-5.530.0552,580,000.00-10.92299.93Form 13
Asset Management One Co., Ltd.09-30-2021Cl A165,816Decreased-6.630.1949,733,000.00-11.95299.93Form 13
Mitchell Capital Management Co09-30-2021Com4,482Decreased-1.100.301,344,000.00-6.80299.87Form 13
Raymond James & Associates09-30-2021Cl A538,892Increased0.680.15161,650,000.00-5.06299.97Form 13
Spinnaker Trust09-30-2021Equities10,404Increased1.480.223,120,000.00-4.32585.62Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,600,228Increased9.521.99779,886,000.003.28299.93Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cos Inc Cl A11,764Decreased-8.719.993,528,000.00-13.93299.90Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A150Increased78.570.0045,000.0066.67300.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A288,050Increased5.330.1786,424,000.00-0.68300.03Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock7,676Decreased-0.390.902,318,000.00-5.31301.98Form 13
Decatur Capital Management, Inc.09-30-2021Com5,283Decreased-51.871.041,585,000.00-50.34300.02Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A3,445Decreased-14.750.061,033,000.00-19.61299.85Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Cl A67New!0.000.0020,000.000.00298.51Form 13
Financial Management Professionals, Inc.09-30-2021Cl A54Maintained0.000.0016,000.00-5.88296.30Form 13
Comgest Global Investors S.a.s.09-30-2021Cl A36,928Increased5.810.1411,076,000.00-0.23299.94Form 13
Heritage Wealth Advisors09-30-2021Cl A2,690Maintained0.009.99806,812,000.00-5.71299,930.11Form 13
Iron Financial, Llc09-30-2021Cl A681Decreased-36.590.10204,000.00-40.35299.56Form 13
Waldron Private Wealth Llc09-30-2021Com1,182Increased40.710.02354,000.0032.58299.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10Maintained0.000.002,000.00-33.33200.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock237,593Increased10.463.2971,261,000.004.16299.93Form 13
Svenska Handelsbanken Ab (publ)09-30-2021Cl A1,140New!0.001.84342,000.000.00300.00Form 13
Cavalier Investments, Llc09-30-2021Cl A5,083New!0.000.481,525,000.000.00300.02Form 13
Syverson Strege & Co09-30-2021Cl A28New!0.000.018,000.000.00285.71Form 13
Parallel Advisors, Llc09-30-2021Stock2,347Increased8.610.03704,000.002.33299.96Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares800Maintained0.000.02256,000.000.00320.00Form 13
Cnb Bank09-30-2021Cl A2,038Increased0.840.39612,000.00-4.82603.13Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A20Maintained0.000.006,000.000.00300.00Form 13
Old North State Trust, Llc09-30-2021Cl A875Increased5.930.23262,000.00-0.38299.43Form 13
Sierra Capital Llc09-30-2021Common Stock471Maintained0.000.02141,000.00-6.00299.36Form 13
Hbc Financial Services, Pllc09-30-2021Stock25New!0.000.007,000.000.00280.00Form 13
Tfc Financial Management09-30-2021Cl A399Maintained0.000.04120,000.00-5.51300.75Form 13
Sage Private Wealth Group, Llc09-30-2021Cl A1,433Decreased-1.710.59430,000.001.42300.07Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock591,267Decreased-17.560.19177,339,000.00-7.11299.93Form 13
Anchor Capital Advisors Llc09-30-2021Cl A57,004Decreased-2.080.3517,097,000.000.98299.93Form 13
Royal London Asset Management Ltd09-30-2021Cl A81,789Decreased-2.440.1124,524,000.00-7.74299.84Form 13
Inverness Counsel Llc /ny/09-30-2021Com12,327Increased33.420.143,697,000.0025.79299.91Form 13
John G Ullman & Associates Inc09-30-2021Com698Maintained0.000.03209,000.00-5.86299.43Form 13
Segall Bryant & Hamill, Llc09-30-2021Com223,223Decreased-1.890.0066,902,000.00-7.60299.71Form 13
Everett Harris & Co /ca/09-30-2021Cl A1,459Decreased-3.310.01438,000.00-8.75300.21Form 13
Duncker Streett & Co Inc09-30-2021Cl A2,792Increased2.460.16837,000.00-3.46299.79Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0125,261Decreased-16.260.247,577,000.00-21.04299.95Form 13
Wade G W & Inc09-30-2021Cl A3,917Increased2.570.061,175,000.00-3.29299.97Form 13
Linscomb & Williams, Inc.09-30-2021Com1,589Maintained0.000.02477,000.00-5.54300.19Form 13
Ako Capital Llp09-30-2021Cl A1,203,075Decreased-13.543.74360,838,000.00-18.48299.93Form 13
First Pacific Advisors, Lp09-30-2021Cl A897Maintained0.000.00269,000.00-5.61299.89Form 13
Meitav Dash Investments Ltd09-30-2021Cl A112,898Increased98.070.5633,861,000.0086.76299.93Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A19,160Decreased-1.140.475,747,000.00-6.78299.95Form 13
Spectrum Management Group, Llc09-30-2021Cl A60New!0.000.0018,000.000.00300.00Form 13
Granite Investment Partners, Llc09-30-2021Cl A88,456Decreased-0.120.8326,531,000.00-5.82299.93Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A165,791Decreased-21.420.3649,735,000.00-25.90299.99Form 13
Retirement Systems Of Alabama09-30-2021Cl A309,334Decreased-1.650.3592,779,000.00-7.26299.93Form 13
Brookstone Capital Management09-30-2021Cl A2,129Decreased-27.110.01671,000.00-28.39315.17Form 13
Amica Retiree Medical Trust09-30-2021Cl A1,230Decreased-30.550.33369,000.00-34.46300.00Form 13
Roble, Belko & Company, Inc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com172,278Increased2.260.3251,671,000.0014.35299.93Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock212Maintained0.000.0464,000.00-4.48301.89Form 13
Nvwm, Llc09-30-2021Com2,915Increased3.080.32874,000.00-2.78600.99Form 13
Bfsg, Llc09-30-2021Cl A7,017Maintained0.000.322,105,000.000.00299.99Form 13
Kovack Advisors, Inc.09-30-2021Ord667New!0.000.02200,000.000.00299.85Form 13
Red Cedar Investment Management, Llc09-30-2021Cl A2,892New!0.000.11867,000.000.00299.79Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A15,913Maintained0.000.154,773,000.00-5.71299.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A99,851Increased0.290.1729,948,000.00-5.43299.93Form 13
Camden Capital, Llc09-30-2021Cl A1,296Increased1.570.08389,000.0014.41300.15Form 13
Souders Financial Advisors09-30-2021Cl A9,453Increased0.990.912,835,000.00-4.77299.90Form 13
Navalign, Llc09-30-2021Cl A2,892Decreased-5.240.37867,000.00-10.71299.79Form 13
Amica Mutual Insurance Co09-30-2021Cl A10,620Maintained0.000.333,185,000.00-5.71299.91Form 13
Delta Asset Management Llc/tn09-30-2021Cl A400Maintained0.000.01120,000.003.45300.00Form 13
Sentry Investment Management Llc09-30-2021Common2,081Decreased-12.750.18624,000.00-17.79299.86Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,810Decreased-46.320.01843,000.00-49.37300.00Form 13
Intrust Bank Na09-30-2021Cl A5,262Decreased-2.560.211,579,000.00-8.04602.18Form 13
Beach Investment Counsel Inc/pa09-30-2021Com4,815Maintained0.000.141,444,000.00-5.74299.90Form 13
Shell Asset Management Co09-30-2021Cl A12,911Increased166.100.093,872,000.00150.94299.90Form 13
Regions Financial Corp09-30-2021Cl A25,584Decreased-3.940.077,674,000.00-9.41600.07Form 13
Rathbone Brothers Plc09-30-2021Com682,037Increased1.962.20204,563,000.00-3.86299.93Form 13
Keel Point, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Estee Lauder Companies Inc Cl A415,054Decreased-7.193.50124,495,000.003.79299.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A195,183Increased29.370.2958,541,000.0021.99299.93Form 13
Tctc Holdings, Llc09-30-2021Cl A300New!0.000.0090,000.000.00300.00Form 13
Donaldson Capital Management, Llc09-30-2021Cl A19,704Increased17.140.305,910,000.0010.47299.94Form 13
Magellan Asset Management Ltd09-30-2021Cl A801Increased5.810.00240,000.00-0.41299.63Form 13
Alley Co Llc09-30-2021Com25,544Increased0.971.377,661,000.00-4.80299.91Form 13
Flossbach Von Storch Ag09-30-2021Com222,078Increased11.840.1966,608,000.005.46299.93Form 13
Tortoise Investment Management, Llc09-30-2021Cl A99Maintained0.000.0130,000.00-3.23303.03Form 13
Freemont Management S.a.09-30-2021Common Stock69,500Increased0.722.7520,845,000.00-5.03299.93Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A220Maintained0.000.0166,000.00-5.71300.00Form 13
Nixon Peabody Trust Co09-30-2021Common Stock15,034Increased3.961.634,509,000.00-1.96599.85Form 13
Abbrea Capital, Llc09-30-2021Comm1,276Increased24.370.06383,000.0017.48300.16Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A20,432Decreased-0.510.086,128,000.00-6.18299.92Form 13
Close Asset Management Ltd09-30-2021Cl A12,415Increased0.950.183,723,000.00-4.78299.88Form 13
Prw Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Cl A4,466Increased7.950.031,339,000.001.751,188.71Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,540Increased551.280.14762,000.00514.52300.00Form 13
Accel Wealth Management09-30-2021Com Cl A46Decreased-23.330.0114,000.00-26.32304.35Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,525Decreased-0.640.104,956,000.00-6.31299.91Form 13
Hancock Whitney Corp09-30-2021Cl A34,874Increased0.860.3610,459,000.00-4.90884.81Form 13
Citizens & Northern Corp09-30-2021Cl A8,198Decreased-8.810.942,459,000.002.76299.95Form 13
Bbva Usa09-30-2021Cl A2,755Decreased-7.390.05827,000.00-12.58602.86Form 13
Pacific Global Investment Management Co09-30-2021Cl A1,450Increased0.070.09435,000.00-5.64300.00Form 13
Front Barnett Associates Llc09-30-2021Com42,549Decreased-5.131.3112,762,000.00-10.54299.94Form 13
Deutsche Bank Ag\09-30-2021Cl A934,924Increased17.990.13280,413,000.0021.686,000.29Form 13
Mufg Americas Holdings Corp09-30-2021Cl A3,669Decreased-15.950.021,100,000.00-20.75299.81Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A79,620Decreased-4.851.2523,881,000.00-10.28299.94Form 13
Forbes J M & Co Llp09-30-2021Com800Maintained0.000.03240,000.00-5.51300.00Form 13
Buckhead Capital Management Llc09-30-2021Cl A745Maintained0.000.05223,000.00-5.91299.33Form 13
Cincinnati Insurance Co09-30-2021Common34,064Maintained0.000.2110,217,000.00-5.70299.94Form 13
Cincinnati Indemnity Co09-30-2021Common7,000Maintained0.005.452,100,000.00-5.70300.00Form 13
Cincinnati Casualty Co09-30-2021Common7,000Maintained0.001.252,100,000.00-5.70300.00Form 13
Scott & Selber, Inc.09-30-2021Comm4,174Decreased-52.150.511,252,000.00-54.88299.95Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,047Maintained0.000.02914,000.00-5.68299.97Form 13
Alphamark Advisors, Llc09-30-2021Com2,484Increased1.100.27745,000.00-4.73299.92Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A1,809Decreased-54.830.08546,000.00-57.18301.82Form 13
Sandy Spring Bank09-30-2021Cl A34,621Decreased-0.240.5510,384,000.00-5.93599.93Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Cl A1,010Maintained0.000.03303,000.00-5.61300.00Form 13
Daiwa Securities Group Inc.09-30-2021Cl A13,169Increased5.200.033,950,000.00-0.80299.95Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A101Increased405.000.0130,000.00328.57297.03Form 13
Aia Group Ltd09-30-2021Cl A9,437Increased922.430.162,830,000.00869.18299.88Form 13
Pendal Group Ltd09-30-2021Cl A383,777Increased0.490.95115,106,000.00-5.25600.03Form 13
Advisory Services Network, Llc09-30-2021Stock4,713Increased4.060.041,413,000.00-1.88589.36Form 13
Ycg, Llc09-30-2021Cl A93,263Decreased-18.512.6427,973,000.00-23.15299.94Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A760Maintained0.000.02228,000.00-5.79300.00Form 13
Xponance, Inc.09-30-2021Cl A54,584Decreased-1.310.3116,371,000.00-6.94299.92Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A7,538New!0.000.172,261,000.000.00299.95Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A31,823Decreased-7.240.019,557,000.00-12.432,710.26Form 13
Bowie Capital Management, Llc09-30-2021Cl A68,000Maintained0.002.1920,395,000.00-5.71299.93Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Cl A9,839Increased32.870.222,950,000.0025.32299.83Form 13
Lindbrook Capital, Llc09-30-2021Stock16,034Increased0.041.264,809,000.00-5.67299.93Form 13
Your Advocates Ltd., Llp09-30-2021Com12New!0.000.004,000.000.00333.33Form 13
Core Alternative Capital09-30-2021Cl A8,735Decreased-4.240.552,620,000.00-9.72299.94Form 13
Corbett Road Capital Management, Llc09-30-2021Cl A1,268Decreased-3.130.66380,000.00-8.65299.68Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Financial Corp09-30-2021Common31,936Increased698.400.249,579,000.00653.07299.94Form 13
1st Source Bank09-30-2021Cl A11,317Increased0.060.213,394,000.00-5.64299.90Form 13
Lincoln National Corp09-30-2021Cl A1,573Decreased-16.510.01472,000.00-21.33300.06Form 13
Cozad Asset Management Inc09-30-2021Com13,188Increased9.550.623,955,000.003.29299.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A120,856Decreased-2.250.0436,248,000.00-7.832,102.15Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A788Decreased-71.200.01236,000.00-72.90299.49Form 13
Conning Inc.09-30-2021Cl A23,712Decreased-14.380.207,112,000.00-19.26299.93Form 13
Griffin Asset Management, Inc.09-30-2021Cl A1,357Maintained0.000.05407,000.00-5.79299.93Form 13
Shufro Rose & Co Llc09-30-2021Cl A13,632Decreased-2.330.324,089,000.00-7.88299.96Form 13
Securian Asset Management, Inc09-30-2021Cl A19,770Decreased-1.200.125,930,000.00-6.83299.95Form 13
Schulhoff & Co Inc09-30-2021Class A13,334Decreased-0.281.803,999,000.00-5.97299.91Form 13
Northeast Investment Management09-30-2021Com15,080Increased49.500.244,523,000.0040.99299.93Form 13
Keybank National Association/oh09-30-2021Cl A4,809Increased3.890.011,442,000.00-2.04299.85Form 13
Argent Capital Management Llc09-30-2021Com2,000Maintained0.000.02600,000.00-5.66300.00Form 13
Los Angeles Capital Management Llc09-30-2021Com61,902Decreased-1.740.0818,566,000.00-7.35299.93Form 13
Avalon Investment & Advisory09-30-2021Cl A18,774Increased19.760.135,631,000.0012.94299.94Form 13
Saturna Capital Corp09-30-2021Common Stock460,556Increased0.162.94146,586,000.000.22318.28Form 13
Texas Yale Capital Corp.09-30-2021Cl A15,288Increased3.860.264,585,000.00-2.07299.91Form 13
Brinker Capital Investments, Llc09-30-2021Cl A9,809Maintained0.000.053,120,000.000.00318.08Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A7,296Increased10.110.322,188,000.003.80599.87Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock719Increased17.480.05216,000.0010.77300.42Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A214,650Increased1.780.2464,379,000.00-4.03899.75Form 13
Buckingham Capital Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Cl A916,925Decreased-2.120.17275,013,000.00-7.71299.93Form 13
Mandatum Life Insurance Co Ltd09-30-2021Cl A6,000Maintained0.000.331,800,000.00-5.66300.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock160,755Increased14.590.0748,486,000.008.713,622.38Form 13
Perennial Advisors, Llc09-30-2021Cl A7,009Increased5.510.622,102,000.00-0.52299.90Form 13
Arjuna Capital09-30-2021Cl A3,571Increased3.360.441,071,000.00-2.55299.92Form 13
Trustcore Financial Services, Llc09-30-2021Cl A152Maintained0.000.0046,000.00-4.17302.63Form 13
Silvant Capital Management Llc09-30-2021Cl A14,581Decreased-15.780.784,373,000.00-20.59599.83Form 13
Duality Advisers, Lp09-30-2021Cl A13,686Maintained0.000.314,105,000.000.00299.94Form 13
Summit Financial, Llc09-30-2021Common Stock1,974Increased191.589.99592,071,000.00174.95299,934.65Form 13
Curated Wealth Partners Llc09-30-2021Cl A794Maintained0.000.13238,000.00-5.93299.75Form 13
Americana Partners, Llc09-30-2021Cl A884New!0.000.06265,000.000.00299.77Form 13
Synovus Financial Corp09-30-2021Cl A15,471Increased61.760.054,631,000.0066.58896.12Form 13
Interocean Capital Group, Llc09-30-2021Stock728Maintained0.000.01218,000.00-6.03299.45Form 13
Addison Advisors Llc09-30-2021Cl A200Maintained0.000.0560,000.00-6.25300.00Form 13
U S Global Investors Inc09-30-2021Cl A7,211Increased12.480.072,163,000.006.08299.96Form 13
Associated Banc-corp09-30-2021Cl A2,242Decreased-27.720.03672,000.00-18.64299.73Form 13
Meeder Asset Management Inc09-30-2021Cl A1,696Increased4.180.03509,000.00-1.74300.12Form 13
Montag A & Associates Inc09-30-2021Cl A1,085Maintained0.000.02325,000.00-5.80299.54Form 13
Banco Santander, S.a.09-30-2021Cl A151,086Increased746.750.2445,315,000.00698.361,199.00Form 13
Congress Asset Management Co /ma09-30-2021Com39,250Increased20.540.0911,772,000.0013.66299.92Form 13
Middleton & Co Inc/ma09-30-2021Cl A47,213Decreased-1.781.5214,161,000.00-7.38299.94Form 13
Mackenzie Financial Corp09-30-2021Cl A163,429Decreased-11.360.0749,017,000.00-8.59299.93Form 13
Toronto Dominion Bank09-30-2021Com130,505Decreased-11.980.0639,142,000.00-17.001,200.00Form 13
Commerce Bank09-30-2021Cl A31,497Decreased-6.780.069,447,000.00-12.09899.80Form 13
Cibc Asset Management Inc09-30-2021Cl A26,401Increased5.070.037,918,000.00-0.93299.91Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A400New!0.000.01120,000.000.00300.00Form 13
Td Asset Management Inc09-30-2021Cl A672,140Decreased-0.240.20201,595,000.00-10.37599.83Form 13
Great Lakes Advisors, Llc09-30-2021Com1,352Decreased-1.460.01406,000.00-6.88300.30Form 13
Washington Trust Co09-30-2021Cl A139,290Decreased-1.461.1841,778,000.00-7.08600.04Form 13
S&co Inc09-30-2021Com1,005Maintained0.000.02301,000.00-5.64299.50Form 13
Marietta Investment Partners Llc09-30-2021Cl A1,515Increased13.480.10454,000.006.82299.67Form 13
Principal Financial Group Inc09-30-2021Cl A289,618Decreased-0.600.0586,865,000.00-6.28599.87Form 13
De Burlo Group Inc09-30-2021Cl A35,900Increased33.461.7410,767,000.0025.84299.92Form 13
Coastline Trust Co09-30-2021Common Stock1,135New!0.000.04340,000.000.00594.12Form 13
Blackrock Inc.09-30-2021Cl A14,983,360Decreased-2.550.104,493,958,000.00-8.116,798.75Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A38,006Increased0.460.8111,399,000.00-5.27299.93Form 13
Sageworth Trust Co09-30-2021Cl A75Maintained0.000.0022,000.00-8.33293.33Form 13
Sawtooth Solutions, Llc09-30-2021Cl A955Increased8.770.04286,000.002.51299.48Form 13
Norinchukin Bank, The09-30-2021Cl A20,145Increased4.980.086,042,000.00-1.02299.93Form 13
Crystal Rock Capital Management09-30-2021Cl A20,098Maintained0.003.206,028,000.00-5.71299.93Form 13
Quantbot Technologies Lp09-30-2021Com19,251Maintained0.000.425,773,000.000.00299.88Form 13
Pinebridge Investments, L.p.09-30-2021Com171Decreased-1.720.0051,000.00-7.27298.25Form 13
Landscape Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A201,387Increased25.440.4160,400,000.0018.28699.92Form 13
Community Financial Services Group, Llc09-30-2021Common Stock1,552Maintained0.000.13465,000.00-5.87595.58Form 13
South Dakota Investment Council09-30-2021Cl A1,090Maintained0.000.01327,000.00-5.76300.00Form 13
Picton Mahoney Asset Management09-30-2021Cl A28,485Decreased-6.650.328,544,000.00-11.96299.95Form 13
Kinneret Advisory, Llc09-30-2021Cl A5,988Maintained0.000.211,796,000,000.003.10299,933.20Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A2,114Decreased-5.750.06634,000.00-11.08299.91Form 13
Argent Trust Co09-30-2021Common Stock11,089Decreased-2.710.213,326,000.009.62900.78Form 13
Boston Private Wealth Llc09-30-2021Com52,759Increased0.260.2015,824,000.00-5.45599.21Form 13
Morse Asset Management, Inc09-30-2021Com13,230Increased0.800.943,968,000.00-4.96299.92Form 13
Aua Capital Management, Llc09-30-2021Cl A1,522Maintained0.000.29456,000.00-5.79299.61Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A24Maintained0.000.007,000.00-12.50291.67Form 13
We Are One Seven, Llc09-30-2021Cl A1,227Decreased-4.070.05398,000.00-2.21324.37Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A166Increased112.820.0150,000.00100.00301.20Form 13
Geneos Wealth Management Inc.09-30-2021Cl A244Increased3.830.0075,000.001.35307.38Form 13
Justinvest Llc09-30-2021Cl A6,937Increased1.600.192,081,000.00-4.19299.99Form 13
Inscription Capital, Llc09-30-2021Stock812Maintained0.000.08244,000.000.00300.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A38Maintained0.000.0011,000.00-8.33289.47Form 13
Ieq Capital, Llc09-30-2021Cl A3,767Increased32.040.031,129,000.0024.48598.43Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A455,994Increased3.424.03136,967,000.00-2.33600.33Form 13
Atticus Wealth Management, Llc09-30-2021Cl A10Maintained0.000.003,000.000.00300.00Form 13
Disciplined Investments, Llc09-30-2021Stock1,200Maintained0.000.17360,000.0012.85300.00Form 13
Concord Wealth Partners09-30-2021Cl A131Decreased-37.020.0239,000.00-40.91297.71Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com4,000Increased33.339.991,199,720,000.0025.73299,930.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl A2,513New!0.000.54754,000.000.00300.04Form 13
Oxler Private Wealth Llc09-30-2021Cl A1,780Maintained0.000.23533,000.00-5.83299.44Form 13
Barclays Plc09-30-2021Com634,400Increased25.810.08190,276,000.0018.631,799.35Form 13
Jennison Associates Llc09-30-2021Cl A7,130,402Increased0.171.382,138,621,000.00-5.54599.86Form 13
Bank Of The West09-30-2021Cl A3,783Increased6.680.121,135,000.0020.23300.03Form 13
Lord, Abbett & Co. Llc09-30-2021Com591,714Increased181.100.42177,473,000.00216.74299.93Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A402Decreased-67.020.01121,000.00-68.81301.00Form 13
Teacher Retirement System Of Texas09-30-2021Cl A156,476Increased22.160.2546,932,000.0015.19299.93Form 13
Papp L Roy & Associates09-30-2021Cl A1,517Maintained0.000.06455,000.00-5.80299.93Form 13
M&g Investment Management Ltd09-30-2021Cl A8,781New!0.000.012,634,000.000.00299.97Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,185Maintained0.000.02655,000.00-5.76299.77Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A39,346Decreased-0.392.1811,801,000.00-6.07299.93Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A7,684Increased15.900.052,318,000.009.96301.67Form 13
Polen Capital Management Llc09-30-2021Cl A2,707Decreased-98.390.00812,000.00-98.48299.96Form 13
Barr E S & Co09-30-2021Com128,545Decreased-2.452.7838,555,000.00-8.01299.93Form 13
Gw&k Investment Management, Llc09-30-2021Common11,633Decreased-2.000.033,489,000.00-7.60299.92Form 13
Alliancebernstein L.p.09-30-2021Cl A594,555Decreased-12.810.07178,325,000.00-17.79299.93Form 13
Thornburg Investment Management Inc09-30-2021Cl A1,599Maintained0.000.01480,000.000.00300.19Form 13
Jupiter Asset Management Ltd09-30-2021Cl A24,081Increased74.960.087,220,000.0065.03299.82Form 13
Wrapmanager Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,302Decreased-2.950.02690,000.00-8.49299.74Form 13
Essex Financial Services, Inc.09-30-2021Com990Increased6.340.03297,000.009.59300.00Form 13
Parsec Financial Management, Inc.09-30-2021Cl A12,714Decreased-7.700.194,413,000.000.73347.10Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A739Maintained0.000.01222,000.00-5.531,201.90Form 13
World Asset Management Inc09-30-2021Com4,689Decreased-8.720.141,406,000.00-13.95299.85Form 13
Handelsbanken Fonder Ab09-30-2021Com182,411Increased3.910.2954,711,000.00-2.02299.93Form 13
Kbc Group Nv09-30-2021Cl A522,094Increased7.420.57156,592,000.001.29899.73Form 13
Indexiq Advisors Llc09-30-2021Cl A3,743Increased5.910.041,123,000.00-0.09300.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,484Increased17.380.031,645,000.0010.70299.96Form 13
Pcj Investment Counsel Ltd.09-30-2021Cl A2,530New!0.000.27759,000.000.00300.00Form 13
Hap Trading, Llc09-30-2021Cl A13,200Increased288.240.01272,000.0014.7720.61Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A51,826Decreased-16.680.0915,544,000.00-21.46599.80Form 13
Allianz Asset Management Gmbh09-30-2021Cl A1,126,301Decreased-1.440.26337,812,000.001.631,499.76Form 13
Banque Pictet & Cie Sa09-30-2021Cl A84,941Increased15.540.2725,476,000.008.94299.93Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A7,917Decreased-53.940.012,375,000.00-56.56299.99Form 13
Creative Planning09-30-2021Cl A9,383Decreased-4.420.002,814,000.00-9.89299.90Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A83Maintained0.000.0125,000.00-3.85301.20Form 13
Column Capital Advisors, Llc09-30-2021Stock36Maintained0.000.0011,000.000.00305.56Form 13
Jnba Financial Advisors09-30-2021Cl A80Maintained0.000.0024,000.00-4.00300.00Form 13
Perpetual Investment Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd09-30-2021Cl A24,615Increased1.960.607,382,000.00-3.86599.81Form 13
Oakworth Capital, Inc.09-30-2021Common Stock236Maintained0.000.0171,000.00-5.33608.49Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary44,901Decreased-0.610.1713,467,000.00-6.28299.93Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A5,041Decreased-8.640.431,512,000.00-13.85299.94Form 13
Forsta Ap-fonden09-30-2021Cl A59,990Increased32.460.2017,993,000.0036.59299.93Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A2,380Increased9.170.39714,000.003.03300.00Form 13
Long Road Investment Counsel, Llc09-30-2021Com34,584Decreased-0.054.5610,373,000.00-5.75299.94Form 13
Alphacrest Capital Management Llc09-30-2021Cl A21,675Increased367.840.346,501,000.00341.04299.93Form 13
Glassman Wealth Services09-30-2021Cl A711Increased2.600.04213,000.00-3.18299.58Form 13
William Blair Investment Management, Llc09-30-2021Cl A448,841Decreased-3.860.38134,621,000.00-9.35299.93Form 13
D'orazio & Associates, Inc.09-30-2021Cl A64New!0.000.0019,000.000.00296.88Form 13
Tredje Ap-fonden09-30-2021A77,333Increased129.250.4723,194,000.00116.16299.92Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A30,800Maintained0.000.109,238,000.000.00299.94Form 13
Zions Bancorporation, N.a.09-30-2021Com1,729Decreased-4.000.05519,000.00-9.42300.17Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A622,877Decreased-3.191.03186,821,000.00-8.72599.86Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A9,774Decreased-4.350.472,931,000.00-9.82299.88Form 13
Premier Fund Managers Ltd09-30-2021Cl A22,124Increased8.460.226,778,000.004.65306.36Form 13
Cannell & Co.09-30-2021Cl A2,225Maintained0.000.02667,000.00-5.79299.78Form 13
Cx Institutional09-30-2021Com833Increased6.790.02250,000.000.81300.12Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A1,694Increased10.140.06508,000.003.89299.88Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,471Increased2.110.26741,000.00-3.77299.88Form 13
Heritage Wealth Management, Llc09-30-2021Cl A52Maintained0.000.0116,000.006.67307.69Form 13
Vantage Consulting Group Inc09-30-2021Cl A1,541Increased26.100.10462,000.0030.14299.81Form 13
King Luther Capital Management Corp09-30-2021Cl A407,683Increased2.950.60122,276,000.00-2.93299.93Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A16,270Decreased-7.840.344,880,000.003.85299.94Form 13
Us Bancorp \de\09-30-2021Common Stock166,900Increased1.230.1050,062,000.00-4.54901.22Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com17,192Maintained0.000.005,156,000.00-5.71299.91Form 13
American Century Companies Inc09-30-2021Cl A1,555,064Decreased-3.210.32466,411,000.00-8.74299.93Form 13
Valley National Advisers Inc09-30-2021Cl A434Increased20.560.02130,000.0035.42299.54Form 13
Comerica Securities,inc.09-30-2021Cl A860Decreased-5.810.02258,000.006.17300.00Form 13
Meridian Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Cl A286,242Increased0.770.0585,853,000.00-4.982,399.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A4,773Increased6.400.011,432,000.000.35300.02Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A25,438Decreased-14.650.067,630,000.00-19.52299.94Form 13
Panagora Asset Management Inc09-30-2021Cl A91,165Decreased-52.460.1527,343,000.00-46.43299.93Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,444,350Decreased-19.080.09433,204,000.00-23.702,099.56Form 13
Prudential Plc09-30-2021Cl A11,697Increased1019.330.053,508,000.00956.63299.91Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A3,506,983Decreased-8.440.321,051,850,000.00-13.662,099.52Form 13
California Public Employees Retirement System09-30-2021Cl A513,167Decreased-0.430.11153,914,000.00-6.11299.93Form 13
Mutual Of America Capital Management Llc09-30-2021Equities30,472Increased0.530.099,139,000.00-5.21299.91Form 13
Bokf, Na09-30-2021Cl A12,606Decreased-16.590.063,781,000.00-13.97600.00Form 13
Bridges Investment Management Inc09-30-2021Com1,199Increased71.040.01360,000.0061.43900.59Form 13
Prio Wealth Limited Partnership09-30-2021Cl A71,258Increased0.600.7221,372,000.00-5.14299.92Form 13
Bamco Inc /ny/09-30-2021Com1,582Increased73.460.00474,000.0063.45299.62Form 13
Smithfield Trust Co09-30-2021Cl A687Maintained0.000.02206,000.00-5.94598.96Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A86,288Decreased-0.930.0725,881,000.00-6.58599.88Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A431,434Decreased-0.040.46129,400,000.00-5.74299.93Form 13
Vanguard Group Inc09-30-2021Cl A17,845,463Increased0.710.135,352,391,000.00-5.042,099.00Form 13
Pittenger & Anderson Inc09-30-2021Cl A60New!0.000.0018,000.000.00300.00Form 13
Renaissance Technologies Llc09-30-2021Cl A52,000Decreased-59.880.0215,596,000.00-62.17299.92Form 13
Mai Capital Management09-30-2021Cs4,211Decreased-14.620.021,263,000.00-19.50299.93Form 13
Gries Financial Llc09-30-2021Cl A837Maintained0.000.08251,000.00-8.06299.88Form 13
Bessemer Group Inc09-30-2021Sc6,362Decreased-11.450.001,909,000.00-16.461,211.05Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A86,613Increased12.790.1525,979,000.006.36899.88Form 13
Marsico Capital Management Llc09-30-2021Cl A82,179Increased17.210.7624,648,000.0010.52299.93Form 13
Cibc World Markets Corp09-30-2021Com13,073Decreased-18.810.033,921,000.00-23.43299.93Form 13
Evermay Wealth Management Llc09-30-2021Cl A200Increased566.670.0164,000.00611.11320.00Form 13
Gabelli Funds Llc09-30-2021Com65,100Increased11.470.1319,525,000.005.11299.92Form 13
Coldstream Capital Management Inc09-30-2021Cl A1,051Decreased-16.390.01229,000.00-42.75217.89Form 13
Schroder Investment Management Group09-30-2021Com674,896Decreased-11.480.30202,423,000.00-16.532,099.56Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,207Decreased-1.950.24362,000.00-7.65299.92Form 13
Thomas White International Ltd09-30-2021Cl A2,843Maintained0.000.12853,000.00-5.64300.04Form 13
Martin Currie Ltd09-30-2021Cl A133,553Increased0.071.2340,057,000.00-5.64299.93Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock156Maintained0.000.0047,000.00-6.00301.28Form 13
Castleark Management Llc09-30-2021Cl A24,110New!0.000.287,231,000.000.00299.92Form 13
Axiom Investors Llc /de09-30-2021Cl A342,630Decreased-10.511.70102,765,000.00-15.61299.93Form 13
Rhumbline Advisers09-30-2021Com369,580Decreased-1.830.15110,848,000.00-7.43299.93Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Cl A90,929Increased20.421.2727,273,000.0013.55599.88Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A23,127Maintained0.000.266,936,000.000.00299.91Form 13
Mainstay Capital Management Llc /adv09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Cl A3,401Decreased-2.800.031,020,000.00-8.44299.91Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A3,690New!0.000.061,107,000.000.00300.00Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Lauder Estee Cos Inc Cl A10,147Increased0.830.173,043,000.00-4.94299.89Form 13
Stevens Capital Management Lp09-30-2021Cl A3,583New!0.000.451,075,000.000.00300.03Form 13
Aviva Plc09-30-2021Cl A137,771Decreased-2.270.1841,322,000.00-7.85299.93Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A6,423Decreased-4.750.031,926,000.00-10.21299.86Form 13
Greenleaf Trust09-30-2021Cl A5,220Increased2.800.021,566,000.00-3.03300.00Form 13
Ci Investments Inc.09-30-2021Cl A173,519Decreased-1.560.1952,044,000.00-7.18599.96Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A357,523Increased954.640.13107,232,000.00894.45299.93Form 13
Westwood Holdings Group Inc09-30-2021Cl A81,171Decreased-0.950.2624,345,000.00-6.61299.92Form 13
Natixis Investment Managers International09-30-2021Common Stock12,949Decreased-2.860.233,883,000.00-8.42299.87Form 13
Geode Capital Management, Llc09-30-2021Cl A3,521,120Increased3.200.141,052,805,000.00-2.67299.00Form 13
British Columbia Investment Management Corp09-30-2021Cl A281,234Decreased-24.410.5084,351,000.00-28.72299.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A4,939Decreased-39.670.011,480,000.00-43.142,955.27Form 13
Natixis09-30-2021Cl A71,333Decreased-3.370.0721,395,000.00-8.89595.71Form 13
Zevenbergen Capital Investments Llc09-30-2021Com8,960Decreased-0.330.052,687,000.00-6.05299.89Form 13
Winslow Asset Management Inc09-30-2021Com49,276Decreased-2.032.8514,779,000.00-7.62299.92Form 13
Advisors Asset Management, Inc.09-30-2021Cl A7,151Decreased-43.350.032,145,000.00-46.58299.96Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A4,861Decreased-27.210.001,458,000.00-24.96299.94Form 13
Madison Asset Management, Llc09-30-2021Cl A14,258Increased2.520.064,276,000.00-3.35299.90Form 13
Seabridge Investment Advisors Llc09-30-2021Cl A4,230Increased2.080.421,269,000.00-3.72300.00Form 13
Avalon Global Asset Management Llc09-30-2021Cl A20,000New!0.000.965,999,000.000.00299.95Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Cl A2,178Decreased-7.630.75653,000.00-12.93299.82Form 13
Capital Fund Management S.a.09-30-2021Cl A17,003Decreased-74.009.995,099,709,000.00-75.49299,929.95Form 13
Royal Bank Of Canada09-30-2021Cl A3,865,354Increased6.220.321,159,335,000.000.164,509.00Form 13
Shelton Capital Management09-30-2021Cl A7,889Maintained0.000.092,366,000.00-5.70299.91Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A406,409Increased258.890.11121,894,000.00238.421,199.33Form 13
Natixis Advisors, L.p.09-30-2021Com65,620Increased1.080.0819,681,000.00-4.69299.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Cl A725Decreased-9.150.02217,000.00-14.57299.31Form 13
Boston Family Office Llc09-30-2021Cl A1,701Maintained0.000.04510,000.00-5.73299.82Form 13
Third Point Llc09-30-2021Cl A1,000,000Decreased-8.681.64299,930,000.00-13.89299.93Form 13
Great West Life Assurance Co /can/09-30-2021Cl A199,221Increased5.660.1460,147,000.000.39603.78Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A36,707Increased217.290.2211,009,000.00199.16599.81Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,175Maintained0.000.03952,000.00-5.74585.58Form 13
Federated Hermes, Inc.09-30-2021Cl A158,661Increased0.510.0947,587,000.00-5.221,198.11Form 13
Voya Investment Management Llc09-30-2021Cl A108,089Increased0.730.0732,419,000.00-5.02900.28Form 13
Eaton Vance Management09-30-2021Cl A407,561Increased0.290.17121,354,000.00-6.11297.76Form 13
Bowen Hanes & Co Inc09-30-2021Com965Maintained0.000.01289,000.00-5.86299.48Form 13
D.a. Davidson & Co.09-30-2021Cl A4,128Increased0.240.011,238,000.00-5.50299.90Form 13
California State Teachers Retirement System09-30-2021Common Stock414,262Decreased-3.000.16124,250,000.00-8.54299.93Form 13
Jefferies Group Llc09-30-2021Cl A9,160Increased187.150.022,747,000.00170.64299.89Form 13
Zacks Investment Management09-30-2021Cl A26,553Increased7.110.137,964,000.000.99299.93Form 13
First Foundation Advisors09-30-2021Cl A7,520Increased15.590.082,255,000.008.99299.87Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A11Maintained0.000.003,000.000.00272.73Form 13
Earnest Partners Llc09-30-2021Com96Maintained0.000.0029,000.00-6.45302.08Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc09-30-2021Cl A8,032Decreased-18.100.322,409,000.00-22.76299.93Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A35,275Decreased-36.870.2010,580,000.00-40.47299.93Form 13
Philadelphia Trust Co09-30-2021Cl A8,344Decreased-0.360.182,503,000.00-6.04299.98Form 13
First Trust Advisors Lp09-30-2021Cl A66,132Decreased-29.080.0219,835,000.00-33.13299.93Form 13
Zurich Insurance Group Ltd/fi09-30-2021Cl A410,473Increased12.711.47123,113,000.006.28299.93Form 13
Eagle Global Advisors Llc09-30-2021Cl A760Maintained0.000.02228,000.00-5.79300.00Form 13
Prudential Financial Inc09-30-2021Cl A283,947Decreased-29.530.1289,289,000.00-30.331,254.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A7,409Increased1.790.002,222,000.00-4.02299.91Form 13
Nomura Holdings Inc09-30-2021Cmn63,521Decreased-36.700.0519,731,000.00-38.17621.42Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A208,984Increased63.540.1262,681,000.0054.21299.93Form 13
Longfellow Investment Management Co Llc09-30-2021Cl A4Maintained0.000.002,000.000.00500.00Form 13
Aqr Capital Management Llc09-30-2021Cl A707,306Decreased-18.860.40212,142,000.00-23.24599.83Form 13
Two Sigma Investments, Lp09-30-2021Cl A2,000Decreased-60.000.00600,000.00-62.26300.00Form 13
Mount Lucas Management Lp09-30-2021Common Stock6,693Decreased-7.080.612,007,000.00-12.40299.87Form 13
Credit Agricole S A09-30-2021Cl A1,262Increased353.960.01379,000.00330.68300.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock81,401Decreased-0.100.0324,413,000.00-5.81899.14Form 13
Regentatlantic Capital Llc09-30-2021Cl A8,837Increased4.260.082,651,000.00-1.67299.99Form 13
Balyasny Asset Management Llc09-30-2021Cl A115,112Increased1696.660.1434,526,000.001,594.11299.93Form 13
Guardian Capital Lp09-30-2021Cl A2,514Increased5.720.02754,000.00-0.26299.92Form 13
Silvercrest Asset Management Group Llc09-30-2021Com29,572Decreased-3.850.068,870,000.00-0.84299.95Form 13
Hilltop Holdings Inc.09-30-2021Cl A1,073Decreased-3.850.04322,000.00-0.92601.56Form 13
Wetherby Asset Management Inc09-30-2021Cl A4,559Increased10.790.081,367,000.0014.20549.89Form 13
Guggenheim Capital Llc09-30-2021Cl A85,920Decreased-5.410.1525,770,000.00-10.811,199.90Form 13
Veritable, L.p.09-30-2021Cl A7,177Decreased-2.500.032,153,000.000.56299.99Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,837Maintained0.009.991,151,000.000.00299.97Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Cl A4,000Decreased-4.170.011,206,000.00-0.66301.50Form 13
Marshall Wace North America L.p.09-30-2021Common Stock97,148Maintained0.000.1229,137,000.000.00598.67Form 13
Polar Asset Management Partners Inc.09-30-2021Cl A1,745Increased116.770.01523,000.00123.50299.71Form 13
Bragg Financial Advisors, Inc09-30-2021Cl A1,727Decreased-3.360.03518,000.00-0.38299.94Form 13
Amundi09-30-2021Cl A1,331,542New!0.000.28399,369,000.000.002,398.41Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A2,607New!0.000.01782,000.000.00299.96Form 13
Echo Street Capital Management Llc09-30-2021Cl A294,900Decreased-4.010.6288,449,000.00-1.01299.93Form 13
Azimuth Capital Management Llc09-30-2021Com57,790Increased1.340.7417,333,000.00-4.44299.93Form 13
Geller Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Cl A45,475Increased36.790.4913,639,000.0028.99299.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A100,328Increased0.700.1630,091,000.00-5.05299.93Form 13
Mariner, Llc09-30-2021Cl A24,961New!0.000.047,487,000.000.00299.95Form 13
Alps Advisors Inc09-30-2021Cl A3,204Increased326.060.01961,000.00302.09299.94Form 13
Arrow Investment Advisors, Llc09-30-2021Cl A1,580New!0.000.31474,000.000.00300.00Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A2,012Increased1.770.03605,000.00-4.12300.70Form 13
Prelude Capital Management, Llc09-30-2021Cl A2,126Increased51.860.02638,000.0056.76600.28Form 13
Alphasimplex Group, Llc09-30-2021Cl A1,981Decreased-40.400.49594,000.00-43.80299.85Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A30,614Decreased-27.800.039,181,000.00-25.55899.14Form 13
Nicholas Investment Partners, Lp09-30-2021Cl A6,943Maintained0.000.152,082,000.00-5.71299.87Form 13
Laurion Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Cl A4,624Maintained0.000.321,387,000.00-5.71299.96Form 13
Putnam Investments Llc09-30-2021Common Stock658,555Decreased-14.720.30197,520,000.00-12.06599.86Form 13
Capital Research Global Investors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Cl A417,136Increased164.940.02125,112,000.00173.21299.93Form 13
Citadel Advisors Llc09-30-2021Cmn654,023Maintained0.000.04196,161,000.000.001,199.72Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A2,578Decreased-73.290.10790,000.00-72.26306.44Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A215,549Increased114.900.1364,651,000.00121.62899.83Form 13
Spears Abacus Advisors Llc09-30-2021Cl A2,325Maintained0.000.05697,000.00-5.81299.78Form 13
Apg Asset Management N.v.09-30-2021Cl A965,932Maintained0.000.45249,978,000.000.00258.79Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com2,034Decreased-0.730.02610,000.00-6.44299.90Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A10,042Decreased-45.900.063,012,000.00-48.98299.94Form 13
Susquehanna International Group, Llp09-30-2021Cl A535,272Increased1.610.02160,545,000.00-4.191,499.64Form 13
Two Sigma Securities, Llc09-30-2021Cl A4,302Maintained0.000.031,291,000.000.00900.44Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A6,088Increased350.960.021,826,000.00364.63299.93Form 13
Advisor Partners Llc09-30-2021Cl A5,845Decreased-1.150.121,753,000.00-6.80299.91Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock43,340Increased90.750.0612,999,000.0079.87299.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,272Decreased-0.210.01981,000.00-5.94299.82Form 13
Keywise Capital Management (hk) Ltd09-30-2021Cl A1,100Decreased-99.020.14330,000.00-98.99300.00Form 13
Evercore Wealth Management, Llc09-30-2021Cl A888Decreased-14.040.00266,000.00-11.33299.55Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A95,787Increased2.702.5628,729,000.00-3.16299.93Form 13
Wall Street Access Asset Management, Llc09-30-2021Com937Increased0.119.99281,000.003.31299.89Form 13
Gotham Asset Management, Llc09-30-2021Cl A14,751Increased0.770.184,424,000.003.90299.91Form 13
Meristem Family Wealth, Llc09-30-2021Cl A3,047Decreased-5.250.09914,000.00-10.65299.97Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock56,951New!0.000.4117,082,000.000.00599.89Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com52,376Decreased-5.170.0815,709,000.00-2.22299.93Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A11,382Increased49.210.003,413,000.0068.13599.69Form 13
Edgestream Partners, L.p.09-30-2021Cl A20,032Decreased-61.840.376,008,000.00-64.02299.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A6,899Maintained0.000.252,069,000.000.00299.90Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A6,372Increased54.960.111,911,000.0046.10299.91Form 13
Amp Capital Investors Ltd09-30-2021Cl A69,528Decreased-33.990.1120,860,000.00-24.59600.01Form 13
Vestcor Inc09-30-2021Cl A5,538Decreased-13.980.061,661,000.00-3.09299.93Form 13
Mirabella Financial Services Llp09-30-2021Cl A26,030New!0.001.027,807,000.000.00299.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A72,868Decreased-0.450.2021,855,000.00-6.13299.93Form 13
Boothbay Fund Management, Llc09-30-2021Cl A3,604Maintained0.000.031,081,000.000.00599.88Form 13
Voloridge Investment Management, Llc09-30-2021Cl A59,496New!0.000.1117,845,000.000.00299.94Form 13
Capula Management Ltd09-30-2021Cl A45,672Increased6105.430.1613,700,000.005,754.70899.97Form 13
Horizon Investments, Llc09-30-2021Com1,685Increased9.920.01505,000.003.48299.70Form 13
Capital International Investors09-30-2021Cl A1,411,451Decreased-0.090.10423,696,000.003.06300.18Form 13
Pdt Partners, Llc09-30-2021Cl A16,200Increased1475.880.354,859,000.001,673.36299.94Form 13
Ergoteles Llc09-30-2021Cl A1,355New!0.000.01406,000.000.00299.63Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A67,448Decreased-69.630.0520,230,000.00-71.36900.28Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A705Maintained0.000.10211,000.00-5.80299.29Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Cl A750Decreased-0.790.01225,000.002.27300.00Form 13
Uss Investment Management Ltd09-30-2021Cl A50,737Increased202.850.1315,213,000.00185.58299.84Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,891Decreased-38.020.03566,000.0035.08885.13Form 13
Select Equity Group, L.p.09-30-2021Cl A76,883Decreased-36.409.9923,059,518,000.00-28.33299,930.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Cl A4,064New!0.000.071,219,000.000.00299.95Form 13
Penserra Capital Management Llc09-30-2021Cl A102Decreased-15.000.0030,000.00-21.05294.12Form 13
Wunderlich Capital Managemnt09-30-2021Com8,409Decreased-4.841.222,522,000.00-10.28299.92Form 13
Point72 Hong Kong Ltd09-30-2021Cl A21,935Increased338.700.226,578,000.00394.21899.21Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl A1,017Maintained0.000.06305,000.0012.55299.90Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Toroso Investments, Llc09-30-2021Cl A3,344Increased18.920.041,003,000.0012.19299.94Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A87,400Increased743.300.3326,214,000.00850.13299.93Form 13
Point72 Asset Management, L.p.09-30-2021Cl A170,592Increased24.340.2251,166,000.0040.10299.93Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Cl A1,550,499Increased0.090.15465,041,000.00-5.623,897.12Form 13
Btc Capital Management, Inc.09-30-2021Cl A1,353Maintained0.000.05404,000.00-6.26298.60Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,450Decreased-57.180.04435,000.00-59.61300.00Form 13
Engineers Gate Manager Lp09-30-2021Cl A37,825Increased537.750.6511,345,000.00618.49299.93Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A11,634Increased10.480.073,489,000.004.18299.90Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Cl A5,637Increased0.300.501,691,000.00-5.43299.98Form 13
Man Group Plc09-30-2021Cl A99,400Maintained0.000.1129,813,000.000.00899.80Form 13
Squarepoint Ops Llc09-30-2021Cl A227,841Increased1609.750.1968,337,000.001,826.61899.93Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,242New!0.000.01687,000.000.00306.42Form 13
Wealthspire Advisors, Llc09-30-2021Cl A12,913Increased1320.570.083,873,000.001,240.14299.93Form 13
Optimal Asset Management, Inc.09-30-2021Cl A5,529Decreased-35.870.211,658,000.00-27.76299.87Form 13
Quadrature Capital Ltd09-30-2021Cl A11,763Maintained0.000.133,529,000.000.00300.01Form 13
Tairen Capital Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl A780New!0.000.03234,000.000.00300.00Form 13
Integrated Advisors Network Llc09-30-2021Cl A2,189Increased3.840.04657,000.00-2.09300.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A831Increased0.240.03249,000.00-5.32299.64Form 13
Enlightenment Research, Llc09-30-2021Cl A1,200New!0.000.44360,000.000.00300.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A76Maintained0.000.0023,000.00-4.17302.63Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,689Increased28.830.11506,000.0021.93299.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A335,136Decreased-2.260.16101,021,000.0011.211,511.01Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A14,753Increased7.900.294,425,000.0021.57299.94Form 13
Point72 Europe (london) Llp09-30-2021Cl A7,244Decreased-40.551.102,173,000.00-33.01299.97Form 13
Pacific Center For Financial Services09-30-2021Cl A20Maintained0.000.006,000.0020.00300.00Form 13
Holocene Advisors, Lp09-30-2021Cl A16,420Decreased-94.210.034,925,000.00-93.48299.94Form 13
Donoghue Forlines Llc09-30-2021Cl A5,543Decreased-9.370.321,663,000.00-6.52300.02Form 13
Quantamental Technologies Llc09-30-2021Cl A5,472Maintained0.001.101,641,000.000.00299.89Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A664,875Decreased-3.840.45201,720,000.00-8.281,516.97Form 13
Belpointe Asset Management Llc09-30-2021Cl A1,560Increased6.780.03468,000.000.65300.00Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Estee Lauder0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Cl A137,474Decreased-32.440.6941,233,000.00-36.29299.93Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Cl A30,990New!0.000.359,295,000.000.00299.94Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A52,388Increased215.060.2115,713,000.00255.02299.94Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A2,078Decreased-21.970.04623,000.00-26.45299.81Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,111Increased8.180.01333,000.001.83299.73Form 13
Atom Investors Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Cl A1,701Increased9.320.04510,000.003.03299.82Form 13
Fora Capital, Llc09-30-2021Com6,828Increased314.820.522,048,000.00-99.53299.94Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A12,610Increased774.480.093,782,000.00723.97299.92Form 13
Cresset Asset Management, Llc09-30-2021Cl A4,646Increased49.010.021,393,000.0040.42299.83Form 13
Kore Private Wealth Llc09-30-2021Cl A3,777Increased8.160.121,133,000.001.98299.97Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A1,521Increased6.070.07456,000.000.00299.80Form 13
Wealthfront Advisers Llc09-30-2021Cl A6,914Increased15.560.012,074,000.0019.20299.97Form 13
Apollon Wealth Management, Llc09-30-2021Cl A2,541Increased31.730.10762,000.0024.10299.88Form 13
Arabesque Asset Management Ltd09-30-2021Cl A13,559New!0.001.364,067,000.000.00299.95Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A1,821Increased88.120.05546,000.0077.27299.84Form 13
London & Capital Asset Management Ltd09-30-2021Cl A86,022Increased70.501.8725,801,000.0075.83299.93Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Cl A60,373New!0.001.2718,108,000.000.00299.94Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A1,522Increased90.730.08456,000.0079.53299.61Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock3,047Decreased-9.990.26914,000.00-15.13299.97Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,445Decreased-13.300.16734,000.00-18.17300.20Form 13
Ethic Inc.09-30-2021Cl A12,283Increased9.400.383,684,000.003.16299.93Form 13
Woodline Partners Lp09-30-2021Cl A33,933Decreased-39.290.1710,178,000.00-31.59299.94Form 13
Mik Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs453,952Increased5.201.90136,154,000.0018.54299.93Form 13
Candlestick Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock52New!0.000.0016,000.000.00307.69Form 13
Mirova Us Llc09-30-2021Cl A307,274Increased48.542.1592,160,000.0067.36299.93Form 13
Epg Wealth Management Llc09-30-2021Cl A809Increased7.870.10243,000.001.67300.37Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A1,087Decreased-5.640.08326,000.00-10.93299.91Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A5,154New!0.000.191,546,000.000.00299.96Form 13
Dcm Advisors, Llc09-30-2021Cl A1,500Maintained0.000.17450,000.00-5.66300.00Form 13
Phoenix Wealth Advisors09-30-2021Cl A1,152Maintained0.000.26346,000.00-5.98300.35Form 13
2xideas Ag09-30-2021Cl A35,498Increased10.690.8110,647,000.0014.14299.93Form 13
Corefirst Bank & Trust09-30-2021Com241Maintained0.000.0572,000.00-6.49298.76Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Cl A13,356Decreased-55.290.784,006,000.00-49.62299.94Form 13
Childress Capital Advisors, Llc09-30-2021Cl A669Increased3.560.08200,000.00-2.44298.95Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A2,378Maintained0.000.05713,000.000.00299.83Form 13
Capital Group Private Client Services, Inc.09-30-2021Cl A77,153New!0.000.2723,141,000.000.00299.94Form 13
One + One Wealth Management, Llc09-30-2021Cl A1,280Maintained0.000.28384,000.00-5.65300.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A1,066Increased33.250.02320,000.0025.98300.19Form 13
Glenmede Trust Co Na09-30-2021Cl A10,220Decreased-25.290.013,063,000.00-22.98897.37Form 13
Thrivent Financial For Lutherans09-30-2021Cl A12,022Decreased-1.420.013,606,000.00-7.04600.03Form 13
Fmr Llc09-30-2021Cl A11,369,572Decreased-0.580.273,410,075,000.00-6.251,799.85Form 13
Fil Ltd09-30-2021Cl A174,035Increased13.170.0652,198,000.006.71299.93Form 13
Fred Alger Management, Llc09-30-2021Common158,631Maintained0.000.1147,578,000.000.00299.93Form 13
Mml Investors Services, Llc09-30-2021Cl A13,626Increased2.180.034,087,000.00-3.65299.94Form 13
Bank Of America Corp /de/09-30-2021Cl A2,339,562Decreased-11.850.08701,706,000.00-16.882,977.41Form 13
Stifel Financial Corp09-30-2021Cl A784,898Decreased-1.060.34235,415,000.00-6.701,800.60Form 13
First Manhattan Co09-30-2021Cl A1,480Decreased-8.530.00443,000.00-5.74299.32Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com37,742Increased99221.050.1911,320,000.002.05299.93Form 13
Wells Fargo & Company/mn09-30-2021Cl A1,300,256Decreased-13.860.09389,985,000.00-11.182,101.28Form 13
Northern Trust Corp09-30-2021Com2,729,892Decreased-21.810.15818,776,000.00-26.271,798.47Form 13
Bailard, Inc.09-30-2021Cl A15,067Increased0.440.154,519,000.00-5.30299.93Form 13
Legal & General Group Plc09-30-2021Cl A1,796,653Increased4.810.17538,869,000.00-1.17899.77Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,877,101Decreased-2.770.08862,929,000.009.56299.93Form 13
Harbour Investments, Inc.09-30-2021Cl A235Increased135.000.0071,000.00144.83302.13Form 13
Ameriprise Financial Inc09-30-2021Com1,076,856Increased52.830.10323,435,000.0072.581,800.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,776,903Increased103.719.99532,946,512,000.00110.073,299,230.09Form 13
Bahl & Gaynor Inc09-30-2021Com60,264Decreased-2.880.1118,075,000.00-8.43299.93Form 13
Caxton Associates Lp09-30-2021Cl A852New!0.000.03256,000.000.00300.47Form 13
Salem Investment Counselors Inc09-30-2021Cl A25Maintained0.000.007,000.00-12.50280.00Form 13
Capital International Inc /ca/09-30-2021Cl A126,841Decreased-19.280.3738,043,000.00-16.77299.93Form 13
Morgan Stanley09-30-2021Cl A4,147,759Increased9.770.151,244,038,000.003.514,198.77Form 13
Axa S.a.09-30-2021Cl A293,837Decreased-0.900.2588,131,000.00-6.551,200.99Form 13
Allstate Corp09-30-2021Equ7,544Decreased-10.490.092,263,000.00-7.67299.97Form 13
Wellington Management Group Llp09-30-2021Cl A401,132Decreased-25.070.01120,311,000.00-15.571,799.65Form 13
Invesco Ltd.09-30-2021Cl A770,281Decreased-3.810.06231,031,000.00-9.303,897.75Form 13
Harding Loevner Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock901,767Increased3.040.15270,467,000.00-2.84299.93Form 13
Maverick Capital Ltd09-30-2021Cl A249Decreased-78.810.0075,000.00-79.95301.20Form 13
State Street Corp09-30-2021Cl A9,500,244Increased3.950.152,849,408,000.007.20299.93Form 13
Fayez Sarofim & Co09-30-2021Cl A1,570,369Increased0.091.56471,000,000.00-5.621,799.62Form 13
Gardner Lewis Asset Management L P09-30-2021Com4,950Decreased-9.340.211,485,000.00-6.49300.00Form 13
1832 Asset Management L.p.09-30-2021Cl A354,437Increased39.300.20108,653,000.0034.73306.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity93,058Decreased-6.659.9928,326,589,000.0030.2090,278,930.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,204Increased12.110.25961,000.005.72299.94Form 13
Janus Henderson Group Plc09-30-2021Cl A1,193,479Decreased-11.220.16357,933,000.00-8.47299.91Form 13
National Asset Management, Inc.09-30-2021Cl A3,734Increased61.090.041,122,000.0052.24300.48Form 13
Pathstone Family Office, Llc09-30-2021Cl A884Decreased-2.210.01265,000.00-7.67299.77Form 13
Captrust Financial Advisors09-30-2021Common Stock20,262Increased18.080.056,077,000.0021.76299.92Form 13
Cetera Advisors Llc09-30-2021Cl A2,186Decreased-14.780.01656,000.00-19.61300.09Form 13
Cetera Advisor Networks Llc09-30-2021Cl A5,052Increased13.860.021,515,000.007.37299.88Form 13
Atria Investments Llc09-30-2021Cl A10,361Increased0.290.063,108,000.00-5.42299.97Form 13
Utah Retirement Systems09-30-2021Cl A41,440Decreased-6.680.1712,429,000.005.15299.93Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Cl A27,354Decreased-17.310.428,204,000.00-22.03299.92Form 13
Suvretta Capital Management, Llc09-30-2021Cl A513,414Maintained0.002.59153,988,000.000.00299.93Form 13
Quantitative Systematic Strategies Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Cl A412,380Increased102.180.05123,684,000.00108.491,199.71Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A449Increased1147.220.04135,000.001,250.00300.67Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Cl A4,440Increased1.140.161,332,000.00-4.58300.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A1,457Decreased-23.320.00437,000.00-27.65299.93Form 13
Cetera Investment Advisers09-30-2021Cl A2,931Decreased-23.830.01879,000.00-28.19299.90Form 13
Corient Capital Partners, Llc09-30-2021Cl A8,598Increased18.100.192,579,000.0033.08299.95Form 13
Neo Ivy Capital Management09-30-2021Stock128Decreased-62.460.0324,000.00-75.76187.50Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A4,410Decreased-0.340.161,323,000.00-5.97300.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Cl A511Maintained0.000.07153,000.00-6.13299.41Form 13
Kozak & Associates, Inc.09-30-2021Stock0New!0.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A50Maintained0.000.0015,000.00-6.25300.00Form 13
Advisor Resource Council09-30-2021Cl A1,903Maintained0.000.17571,000.000.00300.05Form 13
Dark Forest Capital Management Lp09-30-2021Stock464New!0.000.05139,000.000.00299.57Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,109,841Increased7.380.11332,876,000.0020.99299.93Form 13
Colony Group Llc09-30-2021Class A1,234Increased0.570.01370,000.00-5.13299.84Form 13
Center For Financial Planning, Inc.09-30-2021Cl A1,005Maintained0.000.07301,000.000.00299.50Form 13
Consolidated Planning Corp09-30-2021Cl A21New!0.000.006,000.000.00285.71Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,213,363Decreased-0.630.11663,854,000.00-6.304,799.74Form 13
National Pension Service09-30-2021Cl A336,436Increased0.800.19100,907,000.00-4.96299.93Form 13
Cribstone Capital Management, Llc09-30-2021Cs10Maintained0.000.003,000.000.00300.00Form 13
Wealthsource Partners, Llc09-30-2021Cl A721Increased7.770.02216,000.001.41299.58Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Cl A92,471Increased7.340.1527,735,000.001.22299.93Form 13
Liontrust Investment Partners Llp09-30-2021Equity32,000Increased204.769.999,597,760,000.00243.39299,930.00Form 13
Comerica Bank09-30-2021Com49,776Decreased-17.039.9916,309,000.00-16.96655.97Form 13
Cambridge Trust Co09-30-2021Common Stock6,885Maintained0.000.082,065,000.000.00599.92Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A1,112Decreased-76.320.01334,000.000.00300.36Form 13
First Mercantile Trust Co09-30-2021Com690Decreased-2.820.03207,000.00-8.41300.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock11New!0.000.003,000.000.00272.73Form 13