Ford Mtr Co Del

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Ford Mtr Co Del

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NewIncreasedMaintainedDecreasedLiquidated
104471201293116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com20,000Decreased-20.000.02283,000.00-25.5314.15Form 13
Park National Corp /oh/09-30-2021Com484,722Increased91.470.296,864,000.0082.4628.79Form 13
Indiana Trust & Investment Management Co09-30-2021Com13,600Maintained0.000.10193,000.0060.8314.19Form 13
Ibm Retirement Fund09-30-2021Com111,030Increased0.320.121,572,000.00-4.4414.16Form 13
Lowe Wealth Advisors, Llc09-30-2021Com2,000Maintained0.000.0128,000.00-6.6714.00Form 13
Private Trust Co Na09-30-2021Equities39,955Increased57.520.00566,000.0050.1314.17Form 13
Ifp Advisors, Inc09-30-2021Stock46,746Decreased-0.100.01668,000.00-2.6214.29Form 13
Mascoma Wealth Management Llc09-30-2021Stock500Maintained0.000.007,000.000.0014.00Form 13
Cooper Financial Group09-30-2021Com24,136Increased6.480.07342,000.001.4814.17Form 13
Future Financial Wealth Managment Llc09-30-2021Stock55,047Maintained0.000.65818,000.000.0014.86Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1,509Increased0.600.0121,000.00-4.5513.92Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com19,550Increased5.390.18277,000.000.3614.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Com1,212,116Decreased-3.640.1817,162,000.00-8.1828.32Form 13
Envestnet Asset Management Inc09-30-2021Com597,394Increased34.670.008,459,000.0028.3014.16Form 13
Carroll Financial Associates, Inc.09-30-2021Stock18,682Decreased-5.310.01264,000.00-9.9014.13Form 13
Pure Financial Advisors, Inc.09-30-2021Com10,280New!0.000.01146,000.000.0014.20Form 13
Caprock Group, Inc.09-30-2021Com46,652Decreased-2.280.06661,000.00-6.7714.17Form 13
Berman Capital Advisors, Llc09-30-2021Stock22,752Increased1.130.05322,000.00-3.3028.30Form 13
Global Trust Asset Management, Llc09-30-2021Com333New!0.000.005,000.000.0015.02Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com13,078Maintained0.000.11185,000.00-4.6414.15Form 13
First National Bank Of South Miami09-30-2021Common Stock982Increased96.400.0014,000.00100.0028.52Form 13
John W. Brooker & Co., Cpas09-30-2021Com718Maintained0.000.0110,000.00-9.0913.93Form 13
Corsicana & Co.09-30-2021Com1,605Increased30.490.0023,000.0027.7814.33Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common19,037Decreased-1.820.17270,000.00-6.2528.40Form 13
Wedbush Securities Inc09-30-2021Com115,533Increased6.529.991,636,000.001.4914.16Form 13
Cullinan Associates Inc09-30-2021Com40,500Increased0.870.03573,000.00-4.0214.15Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,250Maintained0.000.0018,000.00-5.2614.40Form 13
Timber Creek Capital Management Llc09-30-2021Stock100Maintained0.000.001,000.000.0010.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com36,605Decreased-3.140.02518,000.00-7.8314.15Form 13
Eidelman Virant Capital09-30-2021Com147,250Decreased-16.310.802,097,000.00-19.7514.24Form 13
Mkd Wealth Coaches, Llc09-30-2021Stock14,400Maintained0.000.32204,000.00-4.6714.17Form 13
Fdx Advisors, Inc.09-30-2021Ford Mtr Co Del Com21,084New!0.000.01299,000.000.0014.18Form 13
Johnson Midwest Financial, Llc09-30-2021Com160Maintained0.000.002,000.000.0012.50Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com35,844Increased0.760.25508,000.00-3.9714.17Form 13
Hbw Advisory Services Llc09-30-2021Com12,877Increased9.510.05182,000.004.0014.13Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com18,960New!0.000.14268,000.000.0014.14Form 13
Veriti Management Llc09-30-2021Com55,135Increased5.040.11781,000.000.1314.17Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock2,765Maintained0.000.0339,000.00-4.8814.10Form 13
Searle & Co.09-30-2021Com41,000Maintained0.000.24581,000.00-4.6014.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock24,282Decreased-0.850.06344,000.00-5.4914.17Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock22,339Increased48.270.04316,000.0041.0714.15Form 13
Rothschild Investment Corp /il09-30-2021Com31,179Maintained0.000.04441,000.00-4.7514.14Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com65,187Decreased-0.840.04923,000.00-5.4328.45Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com13,058Maintained0.000.01185,000.00-4.6414.17Form 13
Webster Bank, N. A.09-30-2021Com500Maintained0.000.007,000.000.0014.00Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock59,000New!0.000.11835,000.000.0014.15Form 13
Acropolis Investment Management, Llc09-30-2021Com10,272Maintained0.000.02142,000.00-7.1913.82Form 13
Stonnington Group, Llc09-30-2021Com46,509Increased38.800.16703,000.0049.2615.12Form 13
Contravisory Investment Management, Inc.09-30-2021Com457,723Decreased-2.161.976,481,000.00-6.7814.16Form 13
Fruth Investment Management09-30-2021Com25,150Increased2.030.11356,000.00-2.7314.16Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,392Maintained0.000.0034,000.00-5.5614.21Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,631Decreased-4.430.0037,000.00-9.7614.06Form 13
Focused Wealth Management, Inc09-30-2021Com7,402Increased8.820.02105,000.003.9614.19Form 13
Hoertkorn Richard Charles09-30-2021Com Par $0.01395,475Increased0.132.525,600,000.00-4.5814.16Form 13
Tarbox Family Office, Inc.09-30-2021Com2,534Decreased-5.480.0136,000.00-10.0014.21Form 13
Trimtabs Asset Management, Llc09-30-2021Com64,295Maintained0.000.43885,000.00-9.3213.76Form 13
Koshinski Asset Management, Inc.09-30-2021Com54,187Increased16.570.07767,281,000.00110,939.2214,159.87Form 13
Trinity Legacy Partners, Llc09-30-2021Com15,304Increased1.780.08217,000.000.0014.18Form 13
First Premier Bank09-30-2021Com693Maintained0.000.0010,000.000.0028.87Form 13
Cottage Street Advisors Llc09-30-2021Com49,000New!0.000.47694,000.000.0014.16Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock455Maintained0.000.007,000.000.0030.69Form 13
Level Four Advisory Services, Llc09-30-2021Com240,126Decreased-2.980.353,400,000.00-7.5614.16Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,100Increased83.330.0116,000.0077.7814.55Form 13
Bedel Financial Consulting, Inc.09-30-2021Com8,832Decreased-1.590.04125,000.00-6.0214.15Form 13
Sound Income Strategies, Llc09-30-2021Com18,877Decreased-7.450.03267,000.00-11.8814.14Form 13
Old Port Advisors09-30-2021Com67,914Decreased-0.140.35959,000.00-1.0314.12Form 13
Cra Financial Services, Llc09-30-2021Com34,037Decreased-0.290.16482,000.00-4.9314.16Form 13
Allred Capital Management, Llc09-30-2021Com16,020Maintained0.000.12227,000.00-4.6214.17Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com27,372Decreased-7.310.07388,000.00-11.6214.18Form 13
Tsfg, Llc09-30-2021Common Stock43,618Increased3.390.24618,000.00-1.4414.17Form 13
S.a. Mason Llc09-30-2021Com3,184Maintained0.000.0345,000.00-4.2614.13Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock32,762Maintained0.000.20494,000.001.4415.08Form 13
Rosenberg Matthew Hamilton09-30-2021Com3,109Increased9.510.0244,000.004.7614.15Form 13
Gleason Group, Inc.09-30-2021Com9,941Increased44.790.05141,000.0038.2414.18Form 13
Tennessee Valley Asset Management Partners09-30-2021Com13,045Decreased-16.740.07185,000.000.0014.18Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,400Increased23.590.0148,000.0020.0014.12Form 13
Alliance Wealth Advisors, Llc09-30-2021Com18,811Increased3.290.24266,000.00-1.8514.14Form 13
Piscataqua Savings Bank09-30-2021Equities1,000Maintained0.000.0114,000.00-6.6714.00Form 13
Activest Wealth Management09-30-2021Com2,940Increased5.000.0342,000.000.0014.29Form 13
First Hawaiian Bank09-30-2021Com10,903New!0.000.01155,000.000.0028.62Form 13
Level Four Financial, Llc09-30-2021Com58,021Increased19.410.36822,000.0013.8514.17Form 13
First Midwest Bank Trust Division09-30-2021Com19,922Increased3.360.04282,000.00-1.4014.16Form 13
Wesbanco Bank Inc09-30-2021Common Stock30,134Decreased-0.660.02427,000.00-5.3228.34Form 13
Investment Partners, Ltd.09-30-2021Com34,758Maintained0.000.22492,000.00-4.8414.16Form 13
Sanders Morris Harris Llc09-30-2021Com34,000Decreased-74.910.09481,000.00-76.1114.15Form 13
Bft Financial Group, Llc09-30-2021Com22,039Maintained0.000.06312,000.00-4.5914.16Form 13
Hollencrest Capital Management09-30-2021Com70,480Increased2.120.09998,000.00-2.7328.32Form 13
Deltec Asset Management Llc09-30-2021Com174,500Decreased-13.830.372,471,000.00-17.8814.16Form 13
Perkins Coie Trust Co09-30-2021Common Stock200Maintained0.000.003,000.000.0015.00Form 13
Nadler Financial Group, Inc.09-30-2021Com Par $0.0112,597Increased14.390.03178,000.008.5414.13Form 13
Diligent Investors, Llc09-30-2021Com46,906Maintained0.000.24697,000.000.0014.86Form 13
Edge Wealth Management Llc09-30-2021Com9,870Increased68.140.03140,000.0059.0914.18Form 13
Corbenic Partners Llc09-30-2021Com Par $0.014,895Increased6.900.0269,000.001.4714.10Form 13
Capital Investment Advisors, Llc09-30-2021Com84,804Increased1.660.041,201,000.00-3.1514.16Form 13
Teamwork Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com506,367Decreased-0.150.157,170,000.00-4.8614.16Form 13
Cypress Wealth Services, Llc09-30-2021Com57,701Decreased-7.760.24817,000.00-12.1514.16Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Com10,248New!0.000.14145,000.000.0014.15Form 13
Private Capital Group, Llc09-30-2021Common Stock4,716Maintained0.000.0267,000.00-4.2914.21Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com4,875Increased6.020.0469,000.001.4714.15Form 13
Bay Rivers Group09-30-2021Com23,390New!0.000.23331,000.000.0014.15Form 13
Powell Investment Advisors, Llc09-30-2021Com64,461Maintained0.000.56913,000.00-4.7014.16Form 13
Mattern Wealth Management Llc09-30-2021Com12,980Increased0.620.06184,000.004.5514.18Form 13
Verde Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com15,198Maintained0.000.09215,000.00-4.8729.28Form 13
Alta Wealth Advisors Llc09-30-2021Com12,788New!0.000.13181,000.000.0014.15Form 13
Financial Management Network Inc09-30-2021Com13,460Increased0.580.10193,000.00-3.5014.34Form 13
Gofen & Glossberg Llc /il/09-30-2021Com15,148Increased0.660.01214,000.00-4.4614.13Form 13
Courier Capital Llc09-30-2021Com22,799Maintained0.000.03323,000.00-4.7214.17Form 13
Wedge Capital Management L L P/nc09-30-2021Com Par $0.012,119,507Increased11.380.3930,012,000.006.1314.16Form 13
Marino, Stram & Associates Llc09-30-2021Com11,518New!0.000.06163,000.000.0014.15Form 13
Bkd Wealth Advisors, Llc09-30-2021Com112,807Decreased-0.110.071,597,000.00-4.8314.16Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com41,544Decreased-23.950.24588,000.00-27.5914.15Form 13
Atlas Brown,inc.09-30-2021Stock38,724Decreased-0.720.24548,000.00-5.5214.15Form 13
Wealthtrust Axiom Llc09-30-2021Com81,355Decreased-0.250.391,151,000.00-4.9514.15Form 13
Wespac Advisors, Llc09-30-2021Com20,959New!0.000.18297,000.000.0014.17Form 13
Xr Securities Llc09-30-2021Com127,600Increased0.310.37783,000.002.227.70Form 13
Private Advisor Group, Llc09-30-2021Com1,345,559Increased15.580.1219,054,000.0010.1414.16Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,950New!0.000.0456,000.000.0014.18Form 13
Financial Enhancement Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com12,921New!0.000.05183,000.000.0014.16Form 13
Capital Asset Advisory Services Llc09-30-2021Com35,571Increased37.030.06504,000.0030.5714.17Form 13
Ritholtz Wealth Management09-30-2021Com38,914Increased19.080.04551,000.0035.7114.16Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com116,496Decreased-0.090.121,650,000.00-4.7314.16Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock39,870Decreased-0.570.00564,000.00-5.3742.15Form 13
Successful Portfolios Llc09-30-2021Com20,999Increased0.450.18297,000.00-4.5014.14Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com19,135Maintained0.000.07271,000.00-4.5814.16Form 13
Winthrop Advisory Group Llc09-30-2021Com20,000Maintained0.000.06283,000.00-4.7114.15Form 13
Canton Hathaway, Llc09-30-2021Com72,683Increased11.690.301,029,000.006.4114.16Form 13
Lantz Financial Llc09-30-2021Com Par $0.0111,087Increased6.490.08157,000.001.2914.16Form 13
Great Valley Advisor Group, Inc.09-30-2021Com26,128Increased26.880.03370,000.0022.1114.16Form 13
Kg&l Capital Management,llc09-30-2021Com24,825Increased42.560.15352,000.0035.9114.18Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com11,373Increased1.510.03161,000.00-3.0114.16Form 13
Northstar Advisory Group, Llc09-30-2021Com10,248New!0.000.09145,000.000.0014.15Form 13
Latitude Advisors, Llc09-30-2021Com21,942Increased84.950.10311,000.0076.7014.17Form 13
Hatton Consulting, Inc.09-30-2021Com23,352New!0.000.25331,000.000.0014.17Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock37,822Decreased-1.560.03536,000.00-6.1328.59Form 13
Becker Capital Management Inc09-30-2021Com1,338,490Decreased-26.370.8018,953,000.00-29.8314.16Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com112,361Increased6.340.831,591,000.001.3414.16Form 13
Davenport & Co Llc09-30-2021Com224,362Increased281.440.023,177,000.00263.5014.16Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,107Maintained0.000.0116,000.00-5.8832.69Form 13
Baker Ellis Asset Management Llc09-30-2021Com15,100Maintained0.000.05236,000.005.3615.63Form 13
Arlington Partners Llc09-30-2021Com12,500Maintained0.000.05177,000.00-4.8414.16Form 13
Advisornet Financial, Inc09-30-2021Stock33,369Increased6.860.03473,000.001.9414.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com247,558Decreased-0.860.083,505,000.00-5.5314.16Form 13
Dnb Asset Management As09-30-2021Common509,301Decreased-33.389.997,211,702,000.00-36.5214,160.00Form 13
Bartlett & Co. Llc09-30-2021Com550Increased57.140.008,000.0060.0014.55Form 13
Next Financial Group, Inc09-30-2021Com77,984Increased28.220.091,105,000.0022.2331.55Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,474,044Increased36.920.2620,872,000.0030.4714.16Form 13
Intersect Capital Llc09-30-2021Com14,051New!0.000.03199,000.000.0014.16Form 13
Meridian Wealth Management, Llc09-30-2021Com113,027Increased8.430.201,600,000.003.2928.16Form 13
Bogart Wealth, Llc09-30-2021Stock1,687Increased21.890.0024,000.0014.2914.23Form 13
Fortem Financial Group, Llc09-30-2021Com38,700Increased5.450.28548,000.000.5514.16Form 13
Wolff Wiese Magana Llc09-30-2021Com39,895Increased823.070.40565,000.00782.8114.16Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com70New!0.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com Par $0.0111,361Increased5.580.07161,000.0021.0514.17Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com188,346Increased0.710.012,667,000.00-4.0314.16Form 13
City Holding Co09-30-2021Common Stock3,192Maintained0.000.0145,000.00-4.2614.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock39,833Increased5.920.02564,000.000.8928.34Form 13
Breiter Capital Management Inc09-30-2021Com33,530Decreased-0.150.27475,000.00-4.8114.17Form 13
Exchange Traded Concepts, Llc09-30-2021Com14,505Decreased-35.890.01205,000.00-38.9914.13Form 13
Asset Dedication, Llc09-30-2021Equities9,485Maintained0.000.02133,000.00-4.3214.02Form 13
Axiom Investment Management Llc09-30-2021Com10,500Decreased-41.670.15148,000.00-32.7370.20Form 13
Gradient Investments Llc09-30-2021Com14,794Increased1.370.01209,000.00-3.6914.13Form 13
Annex Advisory Services, Llc09-30-2021Com30,607Increased4.600.04433,000.00-0.4614.15Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,528,902Decreased-38.611.3622,765,000.00-38.6914.89Form 13
Clarius Group, Llc09-30-2021Com25,302Increased3.560.03358,000.00-1.3814.15Form 13
First Bank & Trust09-30-2021Common Stock80Maintained0.000.001,000.000.0012.50Form 13
Symmetry Partners, Llc09-30-2021Com179,686Increased16.740.172,568,000.0012.2914.29Form 13
Coastal Investment Advisors, Inc.09-30-2021Com16,981Increased4.600.06240,000.00-0.4114.13Form 13
Hohimer Wealth Management, Llc09-30-2021Com16,323Decreased-5.530.05231,000.00-10.1214.15Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com236,770Increased0.020.003,353,000.00-4.6914.16Form 13
Umb Bank N A/mo09-30-2021Common10,651Decreased-6.170.00151,000.00-10.6528.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com563,560Decreased-4.280.057,980,000.00-8.7914.16Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock79,700Decreased-11.359.991,129,000.00-15.4914.17Form 13
Albion Financial Group /ut09-30-2021Com3,000Maintained0.000.0042,000.00-6.6714.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com3,290,730Increased6.060.5346,597,000.001.0614.16Form 13
Eastern Bank09-30-2021Common Stocks27,551Maintained0.000.02391,000.00-4.6332.86Form 13
Prentiss Smith & Co Inc09-30-2021Com487,008Increased1.223.506,896,000.00-3.5514.16Form 13
Green Square Capital Advisors Llc09-30-2021Stock28,282Increased32.890.09400,000.0026.5814.14Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,128,758Increased2.611.3615,983,000.00-2.2314.16Form 13
Blb&b Advisors, Llc09-30-2021Com468,358Increased50.970.446,632,000.0043.8614.16Form 13
Greenwich Wealth Management Llc09-30-2021Com Par $0.0188,948Increased5.010.101,260,000.000.0814.17Form 13
Assenagon Asset Management S.a.09-30-2021Com2,981,635Increased12.510.1442,220,000.007.2114.16Form 13
Gemmer Asset Management Llc09-30-2021Com3,631Increased62.460.0151,000.0054.5514.05Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com183,924Increased12.490.072,604,000.007.1614.16Form 13
Rfg Advisory, Llc09-30-2021Com Par $0.0123,193Increased3.230.03328,000.00-1.8014.14Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock59,288Maintained0.000.26840,000.00-4.6514.17Form 13
Summit X, Llc09-30-2021Com51,039Increased180.700.18716,000.00167.1614.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Com16,735Increased10.480.02237,000.005.3314.16Form 13
Townsend & Associates, Inc09-30-2021Com151,795Decreased-40.051.132,291,000.00-38.0615.09Form 13
Vigilare Wealth Management09-30-2021Stock128,082Increased33.081.121,814,000.0026.8514.16Form 13
Pflug Koory, Llc09-30-2021Com700Decreased-34.760.0110,000.00-37.5014.29Form 13
Strategic Investment Advisors / Mi09-30-2021Com41,666Decreased-0.840.13590,000.00-5.4514.16Form 13
Professional Financial Advisors, Llc09-30-2021Com2,960Increased3.500.0242,000.00-2.3314.19Form 13
Arkadios Wealth Advisors09-30-2021Stock103,999Decreased-27.180.211,472,000.00-30.6314.15Form 13
Kestra Advisory Services, Llc09-30-2021Com638,553Increased26.830.099,042,000,000.0020.8714,160.14Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com76,217Decreased-4.650.491,079,000.00-9.1814.16Form 13
Central Trust Co09-30-2021Common Stock9,837Increased13.894.96139,000.008.5928.28Form 13
Pinnacle Associates Ltd09-30-2021Com425,950Increased173.400.116,031,000.00340.5414.16Form 13
Hc Financial Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com256,605Decreased-1.530.133,634,000.00-6.1714.16Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com10,999Maintained0.000.01156,000.00-4.2914.18Form 13
North Star Investment Management Corp.09-30-2021Stock4,899Increased8.670.0169,000.002.9914.08Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,101,664Increased19.170.1672,242,000.0013.5614.16Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com2,409,242Decreased-3.570.1134,115,000.00-8.1128.32Form 13
E&g Advisors, Lp09-30-2021Com22,650Maintained0.000.09321,000.004.5614.17Form 13
Trust Co09-30-2021Com1,515Maintained0.000.0121,000.00-8.7013.86Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com22,466Increased4.660.08318,000.00-0.3114.15Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com20,857Increased8.580.02295,000.003.1514.14Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,127Increased29.240.0273,000.0023.7314.24Form 13
Aj Wealth Strategies, Llc09-30-2021Com30,523Increased68.060.02432,000.0094.5914.15Form 13
All Season Financial Advisors, Inc.09-30-2021Com23,095Increased46.430.23327,000.0039.7414.16Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com34,381Increased36.310.11487,000.0029.8714.16Form 13
Keudell/morrison Wealth Management09-30-2021Com22,864Increased27.740.14324,000.0021.8014.17Form 13
Venture Visionary Partners Llc09-30-2021Com99,043Increased38.240.101,404,000.0031.9514.18Form 13
Detalus Advisors, Llc09-30-2021Stock13,990Maintained0.000.10198,000.00-4.8114.15Form 13
Sentinel Pension Advisors Inc09-30-2021Com81,665Increased0.330.391,156,000.00-4.4614.16Form 13
Royal Fund Management, Llc09-30-2021Com34,580Increased0.640.07489,000.00-4.1214.14Form 13
44 Wealth Management Llc09-30-2021Com10,408Maintained0.000.06147,000.00-5.1614.12Form 13
Hoese & Co Llp09-30-2021Common Stock922New!0.000.0113,000.000.0014.10Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com12,593Decreased-1.460.12178,000.00-5.8214.13Form 13
Clarity Financial Llc09-30-2021Com583,009Increased6.851.348,255,000.001.8114.16Form 13
Mount Vernon Associates Inc /md/09-30-2021Com19,650Maintained0.000.25278,000.00-4.7914.15Form 13
Toth Financial Advisory Corp09-30-2021Com150Decreased-99.620.002,000.00-99.6613.33Form 13
Stonex Group Inc.09-30-2021Com21,231Decreased-9.920.04301,000.00-14.0014.18Form 13
Tufton Capital Management09-30-2021Com16,750Maintained0.000.04237,000.00-4.4414.15Form 13
Everence Capital Management Inc09-30-2021Eqty97,563Maintained0.000.111,381,000.00-4.7614.15Form 13
Park Avenue Securities Llc09-30-2021Com15,899Increased30.590.00225,000.0024.3114.15Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,985Increased0.710.0071,000.00-4.0514.24Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock76,435Increased5.160.191,082,000.000.1914.16Form 13
Avantax Advisory Services, Inc.09-30-2021Com213,599Increased6.070.053,008,000.000.7414.08Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc09-30-2021Com12,750Maintained0.000.02181,000.00-4.2314.20Form 13
Gateway Advisory, Llc09-30-2021Com47,396New!0.000.14671,000.000.0014.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com658,133Increased669.130.229,319,000.001,004.1528.16Form 13
United Asset Strategies, Inc.09-30-2021Com10,009New!0.000.02142,000.000.0014.19Form 13
Strategic Advisors Llc09-30-2021Com27,816Increased27.730.08393,000.0021.6714.13Form 13
Joel Isaacson & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Com155,532Decreased-1.290.402,223,000.00-5.0414.29Form 13
Concorde Asset Management, Llc09-30-2021Com13,908Maintained0.000.11197,000.00-4.8314.16Form 13
Kestra Private Wealth Services, Llc09-30-2021Com242,718Increased5.150.193,437,000,000.000.2014,160.47Form 13
Sciencast Management Lp09-30-2021A12,600Decreased-94.340.05193,000.00-94.0015.32Form 13
V Wealth Advisors Llc09-30-2021Com15,606Increased10.780.04221,000.006.2528.36Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,870,736Decreased-10.770.5840,650,000.00-14.9714.16Form 13
Parkside Investments, Llc09-30-2021Stock60,000New!0.000.18849,000.000.0014.15Form 13
S.e.e.d. Planning Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com123,721Increased1611.930.441,751,000.001,536.4514.15Form 13
Lake Point Wealth Management09-30-2021Com500Maintained0.000.007,000.000.0014.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com17,597Increased36.440.05249,000.0029.6914.15Form 13
Xcel Wealth Management, Llc09-30-2021Com472,348Increased144.581.946,688,000.00133.0314.16Form 13
Skyoak Wealth, Llc09-30-2021Com74,516Increased0.420.281,055,000.00-4.3514.16Form 13
Investors Financial Group, Llc09-30-2021Com47,647Increased48.770.36675,000.0041.8114.17Form 13
Lloyd Advisory Services, Llc.09-30-2021Com57Decreased-70.000.001,000.00-66.6717.54Form 13
1776 Wealth Llc09-30-2021Com21,000Decreased-30.000.17297,000.00-33.4114.14Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com5,980New!0.000.0485,000.000.0014.21Form 13
Tfg Advisers Llc09-30-2021Com17,235Maintained0.000.12244,000.00-4.6914.16Form 13
Chiron Capital Management, Llc09-30-2021Com50,025New!0.000.52708,000.000.0014.15Form 13
Arrow Financial Corp09-30-2021Common Stock9,300Maintained0.000.02132,000.00-4.3514.19Form 13
Miller Howard Investments Inc /ny09-30-2021Com399,100Maintained0.000.235,651,000.00-4.7214.16Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds11,145Maintained0.000.03158,000.0015.3314.18Form 13
Optimum Investment Advisors09-30-2021Com13,715Increased4.980.08194,000.000.0014.15Form 13
Patten & Patten Inc/tn09-30-2021Com13,819Decreased-16.850.01196,000.00-20.6514.18Form 13
Gateway Investment Advisers Llc09-30-2021Com1,866,432Increased0.180.2826,429,000.00-4.5414.16Form 13
Ramsey Quantitative Systems09-30-2021Com26,330New!0.001.86373,000.000.0014.17Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock17,925Maintained0.000.13254,000.00-4.5114.17Form 13
Liberty Capital Management, Inc.09-30-2021Com Par $0.0118,518Maintained0.000.08262,000.00-4.7314.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,078,188Decreased-2.780.0415,306,000.00-7.3228.39Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com21,510Increased1.910.35305,000.00-2.8714.18Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com991Maintained0.000.0114,000.00-6.6714.13Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com24,206Decreased-19.520.03343,000.00-23.2714.17Form 13
Baldrige Asset Management Llc09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,395Maintained0.000.0120,000.00-4.7614.34Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com11,176Increased3.180.05158,000.00-1.2514.14Form 13
Legacy Financial Group Llc09-30-2021Com21,173Decreased-17.370.09300,000.00-21.2614.17Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com65,515Increased2.740.02928,000.00-2.8314.16Form 13
Strs Ohio09-30-2021Com1,435,352Decreased-8.080.0820,324,000.00-12.4114.16Form 13
Argyle Capital Management Inc.09-30-2021Com Par $0.01136,167Decreased-0.510.641,928,000.00-5.2114.16Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com34,000Increased37.650.15481,000.0031.0614.15Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com12,167Decreased-23.080.02172,000.00-22.8714.14Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com22,517Decreased-40.750.01319,000.00-62.7314.17Form 13
Convergence Investment Partners, Llc09-30-2021Com23,737Decreased-56.780.18336,000.00-58.8214.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com12,110,780Decreased-5.550.11171,489,000.00-10.0014.16Form 13
Zweig-dimenna Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock49,892Decreased-5.090.02706,000.00-9.6014.15Form 13
West Family Investments, Inc.09-30-2021Com11,363Maintained0.000.06161,000.00-4.7314.17Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com120Maintained0.000.002,000.000.0016.67Form 13
Krilogy Financial Llc09-30-2021Com36,186Increased205.570.05512,000.00190.9114.15Form 13
Rpg Investment Advisory, Llc09-30-2021Com2,991Maintained0.000.0142,000.00-4.5514.04Form 13
Traynor Capital Management, Inc.09-30-2021Com324,292Increased0.470.634,591,000.00-4.7114.16Form 13
Centerpoint Advisors, Llc09-30-2021Com250Maintained0.000.004,000.000.0016.00Form 13
Bcs Wealth Management09-30-2021Com11,519New!0.000.07163,000.000.0014.15Form 13
Minot Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock16,908Increased64.830.04239,000.0057.2414.14Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com1,000Maintained0.000.0114,000.00-6.6714.00Form 13
New York State Teachers Retirement System09-30-2021Com5,010,895Decreased-2.020.1570,954,000.00-6.6414.16Form 13
Old National Bancorp /in/09-30-2021Com24,033Decreased-0.230.01341,000.00-4.7528.47Form 13
Highland Capital Management, Llc09-30-2021Com410,646Increased110.160.355,815,000.00100.2414.16Form 13
Hightower Trust Services, Lta09-30-2021Com14,300Maintained0.000.02202,000.00-4.7214.13Form 13
Norris Perne & French Llp/mi09-30-2021Stock12,831Maintained0.000.02182,000.00-4.7114.18Form 13
Pinnacle Financial Partners Inc09-30-2021Com19,461Maintained0.000.01276,000.00-4.5014.18Form 13
Flputnam Investment Management Co09-30-2021Com14,237Increased41.450.01202,000.0034.6714.19Form 13
Country Trust Bank09-30-2021Common Stock400Maintained0.000.006,000.000.0015.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com19,752Increased4.720.02280,000.000.0014.18Form 13
Calamos Advisors Llc09-30-2021Com988,893Decreased-28.880.0614,003,000.00-32.2314.16Form 13
Westend Advisors, Llc09-30-2021Common Stock32Maintained0.000.00453,000.00-4.6314,156.25Form 13
Penbrook Management Llc09-30-2021Stock30,375Increased106.630.27430,000.0097.2514.16Form 13
Aull & Monroe Investment Management Corp09-30-2021Com64,500Maintained0.000.45913,000.00-4.7014.16Form 13
Reik & Co., Llc09-30-2021Com26,000Maintained0.000.10368,000.00-4.6614.15Form 13
J.w. Cole Advisors, Inc.09-30-2021Com129,913Increased55.500.131,839,000.0048.1914.16Form 13
Palladium Partners Llc09-30-2021Com11,127New!0.000.01158,000.000.0014.20Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com60,000Maintained0.000.12850,000.00-4.7114.17Form 13
Cutler Group Lp09-30-2021Call4,013,200Decreased-1.970.143,032,000.00-65.371.40Form 13
Old West Investment Management, Llc09-30-2021Com22,660Maintained0.000.08320,000.00-4.7614.12Form 13
Alpha Cubed Investments, Llc09-30-2021Com21,489Increased54.610.02304,000.0046.8614.15Form 13
Sequoia Financial Advisors, Llc09-30-2021Com26,245Decreased-90.530.04372,000.00-90.9614.17Form 13
Simmons Bank09-30-2021Common Stock30,130Decreased-2.710.03427,000.00-7.1728.32Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity115,300Decreased-7.980.591,633,000.00-12.3014.16Form 13
Prairieview Partners, Llc09-30-2021Com14,273Maintained0.000.03202,000.000.0014.15Form 13
Independence Bank Of Kentucky09-30-2021Com15,000Maintained0.000.09212,000.00-4.9314.13Form 13
Advisory Resource Group09-30-2021Com15,734Maintained0.000.08223,000.00-4.7014.17Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Com138,597Increased393.021.171,963,000.00369.6214.16Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock957Decreased-0.520.0114,000.0016.6714.63Form 13
Cordant, Inc.09-30-2021Com64Maintained0.000.001,000.000.0015.62Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock56,721Increased1.000.12875,000.004.7915.43Form 13
Fisher Asset Management, Llc09-30-2021Com86,562Increased35.640.001,226,000.0029.3214.16Form 13
Meritage Portfolio Management09-30-2021Common433,626Increased61.410.376,140,000.0053.8114.16Form 13
Financial Counselors Inc09-30-2021Com620,750Increased2.470.198,790,000.00-2.3614.16Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com2,317,842Increased0.110.1032,821,000.00-4.6014.16Form 13
Westside Investment Management, Inc.09-30-2021Com30,495Decreased-12.869.99148,963,000.00-4.7514,174.15Form 13
Executive Wealth Management, Llc09-30-2021Com45,565Decreased-24.160.07645,000.00-27.6914.16Form 13
Lvz, Inc.09-30-2021Com12,809Increased7.580.03181,000.002.2614.13Form 13
Merit Financial Group, Llc09-30-2021Com12,042Maintained0.000.02171,000.0015.5414.20Form 13
Simon Quick Advisors, Llc09-30-2021Com442Maintained0.000.006,000.000.0013.57Form 13
Moloney Securities Asset Management, Llc09-30-2021Com27,259Increased18.750.07386,000.0013.2014.16Form 13
Spearhead Capital Advisors, Llc09-30-2021Com18,303Increased1.260.03259,000.00-3.7214.15Form 13
Investors Research Corp09-30-2021Com27,260Maintained0.000.13386,000.00-4.6914.16Form 13
Solstein Capital, Llc09-30-2021Com156Maintained0.000.002,000.000.0012.82Form 13
Selective Wealth Management, Inc.09-30-2021Com15,173Increased24.640.11215,000.0018.7814.17Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10,046Increased16.940.09142,000.0010.9414.13Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ford Motor Co.10,905Maintained0.000.07154,000.00-4.9414.12Form 13
Westpac Banking Corp09-30-2021Com387,398Decreased-10.719.995,485,555,000.003.2142,479.98Form 13
Stephens Inc /ar/09-30-2021Com65,113Decreased-1.510.01922,000.00-6.1114.16Form 13
State Of Michigan Retirement System09-30-2021Com1,163,253Decreased-0.030.0916,472,000.00-4.7414.16Form 13
Carret Asset Management, Llc09-30-2021Com43,415Increased3.980.07615,000.00-0.8114.17Form 13
Cypress Funds Llc09-30-2021Com3,808,000Maintained0.004.5153,921,000.00-4.7128.32Form 13
Texas Permanent School Fund09-30-2021Com606,175Decreased-6.940.118,583,000.00-11.3214.16Form 13
First American Bank09-30-2021Common Stock70,534Maintained0.000.06999,000.00-4.6814.16Form 13
Amg National Trust Bank09-30-2021Com27,030Maintained0.000.01383,000.00-4.7314.17Form 13
Montecito Bank & Trust09-30-2021Com25,800Maintained0.000.07365,000.00-4.7014.15Form 13
First City Capital Management, Inc.09-30-2021Com12,633Maintained0.000.10179,000.001.7014.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7,101Decreased-7.199.99100,550,000.00-11.5614,159.98Form 13
Sigma Planning Corp09-30-2021Com533,492Decreased-19.120.237,554,000.00-22.9314.16Form 13
Signaturefd, Llc09-30-2021Com29,389Increased22.860.01416,000.0017.1814.15Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,000Maintained0.000.0014,000.000.0014.00Form 13
Simplex Trading, Llc09-30-2021Com307,763Decreased-12.850.004,588,000.00-12.5614.91Form 13
American Research & Management Co.09-30-2021Com1,600Maintained0.000.0123,000.00-4.1714.38Form 13
Illinois Municipal Retirement Fund09-30-2021Com197,177Maintained0.000.102,792,000.00-4.7114.16Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com264,643Decreased-2.970.243,745,000.00-7.6028.30Form 13
Macroview Investment Management Llc09-30-2021Com172Maintained0.000.002,000.00-33.3311.63Form 13
Signalpoint Asset Management, Llc09-30-2021Com23,920Increased5.460.11339,000.000.5914.17Form 13
Dynamic Advisor Solutions Llc09-30-2021Com60,680Increased10.950.06761,000.00-2.8116.04Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com10,399Maintained0.000.04147,000.00-5.1614.14Form 13
Community Bank, N.a.09-30-2021Common Stock2,200Decreased-15.900.0031,000.00-20.5129.00Form 13
Performa Ltd (us), Llc09-30-2021Com150Increased50.000.002,000.00100.0013.33Form 13
Terra Nova Asset Management Llc09-30-2021Com26,487Decreased-5.000.30375,000.00-9.4214.16Form 13
Capital Investment Advisory Services, Llc09-30-2021Com17,045Increased0.400.03241,000.00-4.3714.14Form 13
Ahrens Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com32,706Increased20.130.11513,000.0036.4415.69Form 13
Avitas Wealth Management Llc09-30-2021Com134,963Decreased-19.560.351,911,000.00-23.3514.16Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com56,547Decreased-7.370.26801,000.00-11.6914.17Form 13
Secure Asset Management, Llc09-30-2021Com42,682Increased2.330.30604,000.00-2.5814.15Form 13
Spreng Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc09-30-2021Com22,823Increased40.740.07354,000.0056.6415.51Form 13
International Assets Investment Management, Llc09-30-2021Com135,643Increased17.730.281,596,000.0016.5011.77Form 13
Am Investment Strategies Llc09-30-2021Com17,037Maintained0.000.00241,000.00-4.7414.15Form 13
Berger Financial Group, Inc09-30-2021Com14,730New!0.000.04209,000.000.0014.19Form 13
Sterling Financial Planning, Inc.09-30-2021Com5,860Increased10.170.0583,000.0027.6914.16Form 13
Destiny Wealth Partners, Llc09-30-2021Com3,389Maintained0.000.0148,000.000.0014.16Form 13
Cohen Investment Advisors Llc09-30-2021Com36,182Decreased-0.200.39512,000.00-5.0114.15Form 13
Better Money Decisions, Llc09-30-2021Com500Maintained0.000.017,000.000.0014.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com18,016Maintained0.000.19255,000.00-4.8514.15Form 13
M&t Bank Corp09-30-2021Com217,282Increased0.390.013,078,000.00-4.29101.26Form 13
Huntington National Bank09-30-2021Common Stock110,006Increased5.980.011,558,000.001.0442.53Form 13
Manchester Financial Inc09-30-2021Com16,469Decreased-1.080.09233,000.00-5.6714.15Form 13
Oakmont Corp09-30-2021Com3,802,414Increased70.244.1753,842,000.0062.2228.32Form 13
Heritage Investors Management Corp09-30-2021Com37,086Maintained0.000.02525,000.00-4.7214.16Form 13
Atwood & Palmer Inc09-30-2021Com2,500Maintained0.000.0035,000.000.0014.00Form 13
Twin Capital Management Inc09-30-2021Com51,790Increased0.970.08733,000.00-3.8114.15Form 13
Motco09-30-2021Com230Maintained0.000.003,000.000.0013.04Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock659,400Increased16.170.049,337,000.0010.7114.16Form 13
Busey Wealth Management09-30-2021Common Stock32,381Increased176.430.02459,000.00163.7914.17Form 13
Parkside Financial Bank & Trust09-30-2021Com5,708Decreased-13.420.0281,000.00-17.3528.13Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity36,400Increased88.210.07515,000.0079.4414.15Form 13
Adirondack Research & Management Inc.09-30-2021Com61,875Increased4.561.07876,000.00-0.3414.16Form 13
Tci Wealth Advisors, Inc.09-30-2021Com12,158Increased0.720.03172,000.00-3.9114.15Form 13
Vontobel Holding Ltd.09-30-2021Com144,987Decreased-2.790.022,053,000.00-8.3156.68Form 13
Community Bank Of Raymore09-30-2021Com381,000Increased48.831.625,395,000.0041.8214.16Form 13
Trust Asset Management Llc09-30-2021Com50,016Increased5.400.10708,000.000.4314.16Form 13
Barry Investment Advisors, Llc09-30-2021Com12,390Increased0.050.05175,000.00-4.8914.12Form 13
Gwm Advisors Llc09-30-2021Common Stock85,465Increased58.950.031,210,000.0051.4428.31Form 13
Good Life Advisors, Llc09-30-2021Com60,788Increased49.400.12861,000.0042.3114.16Form 13
Mps Loria Financial Planners, Llc09-30-2021Com19,770Increased0.230.13279,000.00-4.7814.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock720,060Increased159.642.2510,196,000.00147.4214.16Form 13
Crewe Advisors Llc09-30-2021Com510Maintained0.000.007,000.00-12.5013.73Form 13
Versant Capital Management, Inc09-30-2021Stock1,587Maintained0.000.0122,000.00-8.3313.86Form 13
Truvestments Capital Llc09-30-2021Com100New!0.000.001,000.000.0010.00Form 13
Costello Asset Management, Inc09-30-2021Com3,000Maintained0.000.0342,000.0013.5114.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com18,875Maintained0.000.03267,000.00-5.6514.15Form 13
Rda Financial Network09-30-2021Com23,087Decreased-3.450.14327,000.00-7.8914.16Form 13
Cornerstone Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com88,403Decreased-41.420.061,392,000.00-37.881,434.16Form 13
Maryland State Retirement & Pension System09-30-2021Com301,245Maintained0.000.124,272,000.00-2.2014.18Form 13
Archer Investment Corp09-30-2021Com8,265Decreased-10.790.04117,032,000.00-15.0014,159.95Form 13
Truwealth Advisors, Llc09-30-2021Com13,054Decreased-2.250.02185,000.00-6.5714.17Form 13
Emfo, Llc09-30-2021Com3,100Maintained0.000.0444,000.000.0014.19Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,407,881Increased19.740.0934,095,000.0038.4214.16Form 13
Amalgamated Bank09-30-2021Com1,206,145Increased466.020.1417,079,000.00554.3714.16Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com22,936Decreased-0.389.99412,000.0034.2017.96Form 13
Ing Groep Nv09-30-2021Com355,628Increased2.910.065,036,000.00-1.9314.16Form 13
Victory Capital Management Inc09-30-2021Com2,816,649Increased24.460.0439,884,000.0018.6014.16Form 13
Asset Management One Co., Ltd.09-30-2021Com1,719,244Decreased-5.090.0924,344,000.00-9.5614.16Form 13
Raymond James & Associates09-30-2021Com2,736,362Increased21.200.0338,086,000.0017.9215.01Form 13
Stockman Wealth Management, Inc.09-30-2021Com25,218Increased3.420.08357,000.00-1.3814.16Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com41,463Increased48.490.14587,000.0041.4514.16Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com1,711,970Decreased-6.249.9924,241,000.00-10.6614.16Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com12,091Decreased-93.050.01171,000.00-93.3914.14Form 13
Benjamin Edwards Inc09-30-2021Com669Increased33.800.019,000.0028.5713.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,811,500Increased12.770.0525,153,000.008.7116.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com33,556Decreased-13.200.03475,000.00-17.2514.16Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com212,636Increased0.420.833,011,000.00-4.3214.16Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com39,630Increased35.310.01561,000.0028.9714.16Form 13
Financial Management Professionals, Inc.09-30-2021Com11,349Increased4.840.04161,000.000.0014.19Form 13
Heritage Wealth Advisors09-30-2021Com8,116Increased0.067.04114,923,000.00-4.6514,160.05Form 13
Waldron Private Wealth Llc09-30-2021Com10,007New!0.000.01141,000.000.0014.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock29,419Increased10.480.03416,000.005.3214.14Form 13
Blue Chip Partners, Inc.09-30-2021Com41,617Increased9.069.99589,000.003.8814.15Form 13
Alphastar Capital Management, Llc09-30-2021Com69,858Increased131.070.081,156,000.00157.4616.55Form 13
Syverson Strege & Co09-30-2021Com880Increased1.500.0112,000.00-7.6913.64Form 13
Parallel Advisors, Llc09-30-2021Stock71,319Increased5.400.041,010,000.000.4014.16Form 13
Armor Investment Advisors, Llc09-30-2021Com40,110Decreased-9.270.36568,000.00-13.5514.16Form 13
Hcr Wealth Advisors09-30-2021Com19,158Increased1.050.05271,000.00-3.9014.15Form 13
Valeo Financial Advisors, Llc09-30-2021Stock65,208Increased41.230.05923,000.0034.5514.15Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com1,000Decreased-77.780.3914,000.00-79.1014.00Form 13
Cnb Bank09-30-2021Com1,452Maintained0.000.0121,000.00-4.5514.46Form 13
Burleson & Company, Llc09-30-2021Com4,467Decreased-26.310.0163,000.00-30.0014.10Form 13
Hhm Wealth Advisors, Llc09-30-2021Com15,766Maintained0.000.06223,000.00-4.7014.14Form 13
Old North State Trust, Llc09-30-2021Com3,850Maintained0.000.0555,000.00-3.5114.29Form 13
Ma Private Wealth09-30-2021Com16,902Maintained0.000.05239,000.00-4.7814.14Form 13
Waterfront Wealth Inc.09-30-2021Com Par $0.0113,818Increased13.100.09196,000.007.6914.18Form 13
Pbmares Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,750Decreased-30.000.0226,000.0018.1814.86Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com15,173New!0.000.05214,000.000.0014.10Form 13
Sculati Wealth Management, Llc09-30-2021Com38,489Decreased-4.770.29545,000.00-9.3214.16Form 13
Tfc Financial Management09-30-2021Com4,526Maintained0.000.0264,000.00-4.4814.14Form 13
Clearview Wealth Advisors Llc09-30-2021Stock874Increased29.870.0112,000.0020.0013.73Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com31,445Increased52.260.06445,000.0044.9514.15Form 13
Sage Private Wealth Group, Llc09-30-2021Com12,877Increased7.670.25182,000.0023.8114.13Form 13
Intrack Investment Management Inc09-30-2021Com86,841Increased109.021.141,559,000.00158.9717.95Form 13
New York State Common Retirement Fund09-30-2021Common Stock6,927,130Increased48.000.1098,088,000.00138.4214.16Form 13
Royal London Asset Management Ltd09-30-2021Com2,444,974Increased2.370.1534,609,000.00-2.8114.16Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com62,245New!0.000.03881,000.000.0014.15Form 13
Alta Capital Management Llc/09-30-2021Com10,092Decreased-50.000.01142,000.00-52.5114.07Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0142,135Decreased-53.600.02597,000.00-55.7414.17Form 13
Wade G W & Inc09-30-2021Com17,303Decreased-22.420.01245,000.00-25.9814.16Form 13
Linscomb & Williams, Inc.09-30-2021Com17,497Decreased-40.680.01248,000.00-43.3814.17Form 13
Horrell Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com111,955Maintained0.000.031,585,000.00-4.7514.16Form 13
Crestwood Advisors Group Llc09-30-2021Stock13,463Increased19.530.01191,000.0014.3714.19Form 13
Ima Wealth, Inc.09-30-2021Com2,000Maintained0.000.0128,000.00-6.6714.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com11,750New!0.000.00166,000.000.0014.13Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com1,347,501Decreased-6.050.0719,081,000.00-10.4714.16Form 13
Brookstone Capital Management09-30-2021Com80,253Decreased-2.870.021,245,000.004.5315.51Form 13
Lakeview Capital Partners, Llc09-30-2021Com14,732Decreased-1.540.10209,000.00-5.8614.19Form 13
Roble, Belko & Company, Inc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com11,451Decreased-62.510.01162,000.00-64.3214.15Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com303,154Decreased-20.850.324,292,000.00-8.5328.31Form 13
Redw Wealth Llc09-30-2021Com10,885Increased3.480.05154,000.00-1.2814.15Form 13
Nvwm, Llc09-30-2021Com95,187Increased4.530.491,347,000.00-0.4428.26Form 13
Kovack Advisors, Inc.09-30-2021Ord76,653Increased0.640.121,103,000.00-4.50302.03Form 13
Front Row Advisors Llc09-30-2021Stock1,000Maintained0.000.0114,000.007.6914.00Form 13
Lexaurum Advisors, Llc09-30-2021Com Par $0.0128,065Decreased-3.190.12397,000.00-7.8914.15Form 13
Elo Mutual Pension Insurance Co09-30-2021Com274,489Maintained0.000.123,887,000.00-4.7114.16Form 13
Sepio Capital, Lp09-30-2021Com13,596Increased4.340.02193,000.00-0.5214.20Form 13
Treasurer Of The State Of North Carolina09-30-2021Com1,709,930Increased0.270.1424,213,000.00-4.4514.16Form 13
Moneco Advisors, Llc09-30-2021Com36,512Decreased-5.810.20517,000.00-10.2414.16Form 13
Windsor Creek Advisors, Llc09-30-2021Com125,600Maintained0.000.511,778,000.00-4.7214.16Form 13
Carl P. Sherr & Co., Llc09-30-2021Com45,465Increased25.490.51644,000.0019.7014.16Form 13
Axiom Financial Strategies, Llc09-30-2021Stock12,398Decreased-8.150.08176,000.00-12.4414.20Form 13
Wealth Advisory Solutions, Llc09-30-2021Com10,392New!0.000.03147,000.000.0014.15Form 13
Greystone Financial Group, Llc09-30-2021Com95,070Decreased-12.260.401,346,000.00-16.4014.16Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com20,100Increased38.620.16285,000.0032.5614.18Form 13
Herold Advisors, Inc.09-30-2021Com31,074New!0.000.17440,000.000.0014.16Form 13
Delta Asset Management Llc/tn09-30-2021Com4,406Increased44.650.0162,000.0067.5714.07Form 13
Van Eck Associates Corp09-30-2021Com231,711Decreased-52.140.013,281,000.00-54.3928.33Form 13
Sentry Investment Management Llc09-30-2021Common36,199Decreased-12.740.15513,000.00-16.7214.17Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com215,325Decreased-0.320.053,049,000.00-5.0214.16Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com15,931Maintained0.000.01226,000.00-4.6414.19Form 13
Intrust Bank Na09-30-2021Com54,519Increased10.310.10772,000.005.1828.72Form 13
Lsv Asset Management09-30-2021Com19,183,664Decreased-5.110.49271,640,000.00-9.5814.16Form 13
Ar Asset Management Inc09-30-2021Com24,390Maintained0.000.10345,000.00-4.7014.15Form 13
Sawgrass Asset Management Llc09-30-2021Com58,161Decreased-1.200.08824,000.00-5.8314.17Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com32,258Increased1.040.03457,000.00-3.5914.17Form 13
Regions Financial Corp09-30-2021Com65,282Increased12.320.01924,000.007.0728.29Form 13
Rathbone Brothers Plc09-30-2021Com15,263Maintained0.000.00216,000.00-4.8514.15Form 13
Brighton Jones Llc09-30-2021Com22,985Increased8.900.02325,000.003.5014.14Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com2,313,418Increased1.750.1632,758,000.00-3.0414.16Form 13
Modera Wealth Management, Llc09-30-2021Com19,809New!0.000.01280,000.000.0014.13Form 13
Camelot Portfolios, Llc09-30-2021Com39,360Increased9.830.29557,000.004.5014.15Form 13
Tortoise Investment Management, Llc09-30-2021Com200New!0.000.003,000.000.0015.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com565Maintained0.000.008,000.000.0014.16Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,320Increased8.160.0133,000.003.1214.22Form 13
Sowell Financial Services Llc09-30-2021Stock78,217Increased20.260.071,108,000.0014.7014.17Form 13
First Personal Financial Services09-30-2021Com11,300Increased0.440.04160,000.00-4.1914.16Form 13
Cypress Capital Management Llc (wy)09-30-2021Com Par $0.010Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com26,892Increased47.560.03381,000.0040.5914.17Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com34,783Decreased-18.540.01493,000.00-22.2414.17Form 13
Aequim Alternative Investments Lp09-30-2021Com1,183,000Maintained0.000.6516,751,000.00-4.7114.16Form 13
Financial Advocates Investment Management09-30-2021Com117,285Decreased-44.970.111,661,000.00-47.5514.16Form 13
Retirement Income Solutions, Inc09-30-2021Com10,818New!0.000.05153,000,000.000.0014,143.09Form 13
Larson Financial Group Llc09-30-2021Com4,903Increased15.830.0169,000.009.5214.07Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com24,547Increased27.670.01348,000.0022.1142.76Form 13
Transcend Wealth Collective, Llc09-30-2021Stock30,437Increased33.430.04485,000.0043.9215.93Form 13
Deseret Mutual Benefit Administrators09-30-2021Com68,156Decreased-27.330.18965,000.00-30.7714.16Form 13
Blueprint Investment Partners Llc09-30-2021F20,184Increased67.220.14286,000.0059.7814.17Form 13
Absher Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com22,250New!0.000.16315,060,000.000.0014,160.00Form 13
Novapoint Capital, Llc09-30-2021Com66,014New!0.000.38935,000.000.0014.16Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock2,593Maintained0.000.0137,000.00-5.1314.27Form 13
Accel Wealth Management09-30-2021Com5,839Increased1.530.0583,000.00-2.3514.21Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com12,270Increased5.680.11174,000.000.5814.18Form 13
Strategic Asset Management, Llc09-30-2021Com1,100New!0.000.0216,000.000.0014.55Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock78,452Increased0.710.021,111,000.00-4.0614.16Form 13
Hancock Whitney Corp09-30-2021Com675,537Decreased-3.770.339,565,000.00-8.3141.60Form 13
Bbva Usa09-30-2021Com10,344Decreased-54.070.01146,000.00-56.4214.11Form 13
Deutsche Bank Ag\09-30-2021Com6,332,897Decreased-24.990.0489,676,000.00-13.30184.31Form 13
Roosevelt Investment Group Llc09-30-2021Com13,143New!0.000.01186,000.000.0014.15Form 13
D L Carlson Investment Group Inc09-30-2021Com1,228,921Increased9.883.0317,402,000.004.7114.16Form 13
Pzena Investment Management Llc09-30-2021Com24,201,219Decreased-12.341.36342,689,000.00-16.4714.16Form 13
Todd Asset Management Llc09-30-2021Cs1,391,818New!0.000.4519,708,000.000.0014.16Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com45,309Increased73.670.05642,000.0065.4614.17Form 13
First National Trust Co09-30-2021Com17,938Increased0.690.01254,000.00-3.7928.17Form 13
White Pine Investment Co09-30-2021Com52,947Decreased-3.640.26750,000.00-8.2014.17Form 13
Chilton Investment Co Llc09-30-2021Common Stock10,200New!0.000.00144,000.000.0014.12Form 13
Alphamark Advisors, Llc09-30-2021Com1,100Decreased-1.350.0116,000.00-5.8814.55Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common11,768Maintained0.000.01167,000.00-4.5714.19Form 13
Imc-chicago, Llc09-30-2021Com4,305,700Increased2601.060.0260,969,000.002,473.6228.32Form 13
Sandy Spring Bank09-30-2021Com3,845Increased30.560.0054,000.0022.7342.27Form 13
Daiwa Securities Group Inc.09-30-2021Com231,666Increased9.600.023,281,000.004.4628.34Form 13
Aia Group Ltd09-30-2021Com181,843Decreased-6.390.152,575,000.00-0.1914.16Form 13
Pendal Group Ltd09-30-2021Com30,580Decreased-79.610.00433,000.00-80.5714.16Form 13
Adviser Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock1,349Maintained0.000.0019,000.00-5.0014.08Form 13
Regal Investment Advisors Llc09-30-2021Com185,377Increased5.420.252,625,000.000.4614.16Form 13
Advisory Services Network, Llc09-30-2021Stock295,261Increased308.170.134,181,000.00288.9343.72Form 13
Srs Capital Advisors, Inc.09-30-2021Com759Decreased-11.640.0011,000.00-15.3814.49Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,656Increased20.260.0052,000.0015.5614.22Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com24,424Increased7.200.08346,000.002.0614.17Form 13
Xponance, Inc.09-30-2021Com356,674Decreased-5.370.105,051,000.00-9.8214.16Form 13
Mission Wealth Management, Lp09-30-2021Com30,311Increased44.480.02429,000.0037.5014.15Form 13
Gratus Capital Llc09-30-2021Com10,001New!0.000.02142,000.000.0014.20Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Com38,192Decreased-14.350.08540,000.00-18.4314.14Form 13
Bridge Creek Capital Management Llc09-30-2021Com220,194Increased0.881.143,118,000.00-3.8814.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com3,095,350Increased6.920.0843,829,000.001.86141.62Form 13
Resources Investment Advisors, Llc.09-30-2021Com45,286Increased2.069.99641,000.00-2.7314.15Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities12,900New!0.000.10183,000.000.0014.19Form 13
Newport Trust Co09-30-2021Com160,486,909Decreased-1.826.172,272,495,000.00-6.4414.16Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock2,530Increased11.360.0136,000.005.8814.23Form 13
Your Advocates Ltd., Llp09-30-2021Com365Increased62.220.005,000.0066.6713.70Form 13
Bellevue Asset Management, Llc09-30-2021Com10,876Increased1685.880.09155,000.001,622.2214.25Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com20,100Maintained0.000.03285,000.00-4.6814.18Form 13
Snider Financial Group09-30-2021Com202,436Increased8.561.513,458,000.0037.0017.08Form 13
Cypress Point Wealth Management, Llc09-30-2021Com600Maintained0.000.018,000.000.0013.33Form 13
Allegheny Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com285Maintained0.000.004,000.000.0014.04Form 13
Benedetti & Gucer, Inc.09-30-2021Com15,101Increased0.590.16213,000.00-4.4814.11Form 13
Lincoln National Corp09-30-2021Com105,608Increased4.400.031,496,000.00-0.4728.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com860,091Increased4.940.0112,180,000.000.02113.29Form 13
Citizens Financial Group Inc/ri09-30-2021Com Par $0.011,173,615Decreased-1.700.6216,618,000.00-6.3328.32Form 13
Conning Inc.09-30-2021Com37,396Decreased-12.130.02530,000.00-16.1414.17Form 13
Calton & Associates, Inc.09-30-2021Com18,389Decreased-7.000.06260,000.007.4414.14Form 13
Shufro Rose & Co Llc09-30-2021Com11,016Decreased-0.870.01156,000.00-5.4514.16Form 13
Securian Asset Management, Inc09-30-2021Com327,412Decreased-0.990.104,636,000.00-5.6614.16Form 13
Keybank National Association/oh09-30-2021Com82,740Increased19.080.011,172,000.0013.5714.16Form 13
Los Angeles Capital Management Llc09-30-2021Com780,166Increased15.720.0511,047,000.0010.2714.16Form 13
Avalon Investment & Advisory09-30-2021Com2,354,790Increased10.260.7733,344,000.005.0614.16Form 13
Brinker Capital Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com1,329Decreased-96.740.0019,000.00-96.8614.30Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock130,611Increased63.840.411,849,000.0056.0314.16Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,310,125Decreased-6.340.1232,711,000.00-10.7514.16Form 13
Affinity Investment Advisors, Llc09-30-2021Com35,989New!0.000.23510,000.000.0014.17Form 13
Newsquare Capital Llc09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com15,506,715Decreased-2.690.14219,575,000.00-7.2714.16Form 13
Sovarnum Capital L.p.09-30-2021Com195,000Decreased-17.022.612,761,000.00-20.9314.16Form 13
Usa Financial Portformulas Corp09-30-2021Com4,131Increased3725.000.0558,000.002,800.0014.04Form 13
Rsm Us Wealth Management Llc09-30-2021Com25,397Increased10.510.02360,000.005.2614.17Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,185,516Decreased-6.400.1173,448,000.00-10.79127.65Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common24,833Increased2.050.23352,000.00-2.7614.17Form 13
Trustcore Financial Services, Llc09-30-2021Com38,084Increased5.830.05539,000.000.7514.15Form 13
Silvant Capital Management Llc09-30-2021Com3,974Maintained0.000.0156,000.00-5.0814.09Form 13
Summit Financial, Llc09-30-2021Common Stock20,239Increased21.879.99286,584,000.0016.1314,159.99Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com21,400Maintained0.000.20303,000.00-4.7214.16Form 13
Princeton Global Asset Management Llc09-30-2021Stock47,870Increased6960.470.21678,000.000.0014.16Form 13
Curated Wealth Partners Llc09-30-2021Com25,231Maintained0.000.20357,000.00-4.8027.98Form 13
Marcum Wealth, Llc09-30-2021Com21,885Decreased-1.050.05297,000.00-9.7315.17Form 13
Americana Partners, Llc09-30-2021Com20,964New!0.000.07296,000.000.0014.12Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock500Maintained0.000.009,000.0028.5718.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com22,264Increased17.260.09315,000.0035.7814.15Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,048Decreased-2.780.0015,000.00-6.2514.31Form 13
Synovus Financial Corp09-30-2021Com18,350Decreased-5.320.00260,000.009.2428.17Form 13
Interocean Capital Group, Llc09-30-2021Stock30,505Increased2.080.02432,000.00-2.7014.16Form 13
Addison Advisors Llc09-30-2021Com3,810Maintained0.000.0454,000.00-5.2614.17Form 13
Tacita Capital Inc09-30-2021Com3,725Maintained0.000.0353,000.00-3.6414.23Form 13
Continuum Advisory, Llc09-30-2021Com13,438Increased10.050.05190,000.004.9714.14Form 13
Bank Of Hawaii09-30-2021Common Stock35,425Decreased-45.890.03502,000.00-48.4114.17Form 13
Associated Banc-corp09-30-2021Com21,998Decreased-18.460.01312,000.0031.6528.61Form 13
Meeder Asset Management Inc09-30-2021Com146,715Increased27.200.102,078,000.0021.24113.51Form 13
Montag A & Associates Inc09-30-2021Com174Maintained0.000.002,000.00-33.3311.49Form 13
Banco Santander, S.a.09-30-2021Com34,315Decreased-42.580.00486,000.00-45.2714.16Form 13
Mackenzie Financial Corp09-30-2021Com1,579,659Increased17.790.0322,368,000.0036.1614.16Form 13
Toronto Dominion Bank09-30-2021Com2,203,178Decreased-10.650.0531,196,000.00-14.8681.64Form 13
Commerce Bank09-30-2021Com94,056Decreased-18.670.011,332,000.00-22.4728.36Form 13
Parsons Capital Management Inc/ri09-30-2021Com34,749Increased36.540.04492,000.0030.1614.16Form 13
Cibc Asset Management Inc09-30-2021Com360,842Increased3.350.025,110,000.00-1.5014.16Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com23,900Increased18.910.03338,000.0013.0414.14Form 13
Td Asset Management Inc09-30-2021Com1,455,065Decreased-1.440.0220,604,000.000.0414.16Form 13
Washington Trust Co09-30-2021Com840Decreased-3.890.0011,000.00-8.3323.51Form 13
Condor Capital Management09-30-2021Com131,035Decreased-2.940.201,855,000.00-7.5314.16Form 13
Bourgeon Capital Management Llc09-30-2021Com12,250Maintained0.000.04173,000.00-4.9514.12Form 13
Principal Financial Group Inc09-30-2021Com4,728,751Increased0.210.0466,959,000.00-4.5128.32Form 13
Hyman Charles D09-30-2021Com149,794Decreased-0.380.152,121,000.00-5.0614.16Form 13
Rational Advisors Llc09-30-2021Com Par $0.0198,403New!0.000.111,393,000.000.0014.16Form 13
Blackrock Inc.09-30-2021Com266,501,882Increased1.710.083,773,664,000.00-3.08297.15Form 13
Valmark Advisers, Inc.09-30-2021Com17,746Increased35.270.00251,000.0028.7214.14Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors09-30-2021C1,400Maintained0.000.0120,000.00-4.7614.29Form 13
Td Capital Management Llc09-30-2021Com352Maintained0.000.005,000.000.0014.20Form 13
Sawtooth Solutions, Llc09-30-2021Com22,265Increased19.760.05315,000.0014.1314.15Form 13
Norinchukin Bank, The09-30-2021Com337,662Increased4.080.074,781,000.00-0.8314.16Form 13
Quantbot Technologies Lp09-30-2021Com196,859Increased1862.310.202,787,000.001,770.4714.16Form 13
Pinebridge Investments, L.p.09-30-2021Com693,814Increased1.370.129,824,000.00-3.4114.16Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com18,200Maintained0.000.13258,000.00-4.4414.18Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com391,575Increased10.610.045,544,000.005.3814.16Form 13
South Dakota Investment Council09-30-2021Com102,693Decreased-21.660.031,454,000.00-25.3614.16Form 13
Hudock, Inc.09-30-2021Com2,992Increased12.270.0142,000.007.6914.04Form 13
Catalyst Capital Advisors Llc09-30-2021Com Par $0.016,200Maintained0.000.0088,000.00-4.3514.19Form 13
Jfs Wealth Advisors, Llc09-30-2021Com24,664Increased88.270.04349,000.0078.9714.15Form 13
Kinneret Advisory, Llc09-30-2021Com42,745Maintained0.000.07605,000,000.0015.4614,153.70Form 13
Alaska Permanent Fund Corp09-30-2021Com157,600Maintained0.000.042,232,000.00-4.7014.16Form 13
Checchi Capital Advisers, Llc09-30-2021Com29,074Increased1.490.04412,000.00-3.2914.17Form 13
Select Asset Management & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com1,500Increased50.000.0021,000.0040.0014.00Form 13
Boston Private Wealth Llc09-30-2021Com13,512New!0.000.00191,000.000.0028.33Form 13
Hosking Partners Llp09-30-2021Com1,048,089Decreased-10.040.3714,841,000.00-14.2714.16Form 13
We Are One Seven, Llc09-30-2021Com18,380Increased3.940.04314,000.0019.3917.08Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock157,003Increased73.760.142,223,000.0065.5214.16Form 13
West Branch Capital Llc09-30-2021Com3,317Maintained0.000.0247,000.00-4.0814.17Form 13
Pasadena Private Wealth, Llc09-30-2021Com12,899New!0.000.0129,000.000.0014.40Form 13
Acima Private Wealth, Llc09-30-2021Stock500Maintained0.000.007,000.000.0014.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com1,042Increased223.600.0015,000.00200.0014.40Form 13
Geneos Wealth Management Inc.09-30-2021Com179,440Increased3.900.102,540,000.00-1.4714.16Form 13
Justinvest Llc09-30-2021Com46,297Decreased-37.460.06656,000.00-40.3614.17Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com2,037Increased13.990.0229,000.007.4114.24Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com420,112Increased9.960.235,949,000.004.7914.16Form 13
Ieq Capital, Llc09-30-2021Com50,239Increased30.680.02712,000.0024.6928.35Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com51,630Maintained0.000.02731,000.00-4.6914.16Form 13
Cairn Investment Group, Inc.09-30-2021Com99,170Decreased-2.451.041,404,000.00-7.0214.16Form 13
Soltis Investment Advisors Llc09-30-2021Com32,131Decreased-3.660.07455,000.00-8.2714.16Form 13
Wny Asset Management, Llc09-30-2021Com55,885Increased41.530.27788,000.0034.7014.10Form 13
Tempus Wealth Planning, Llc09-30-2021Com35,993Maintained0.000.29510,000.00-4.6714.17Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock4,000New!0.000.0357,000.000.0014.25Form 13
Concord Wealth Partners09-30-2021Com8,663Decreased-48.390.05123,000.00-50.6014.20Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com44,578Decreased-32.290.45631,000.008.9814.15Form 13
Annapolis Financial Services, Llc09-30-2021Com319Maintained0.000.005,000.000.0015.67Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock22,500Maintained0.000.30319,000.00-4.4914.18Form 13
San Luis Wealth Advisors Llc09-30-2021Com10,178New!0.000.07144,000.000.0014.15Form 13
Oxler Private Wealth Llc09-30-2021Com0New!0.000.621,416,000.000.000.00Form 13
Koss-olinger Consulting, Llc09-30-2021Com20,682Increased17.450.05293,000.0035.6514.17Form 13
Essex Investment Management Co Llc09-30-2021Com603,267Increased20.931.058,542,000.0015.2314.16Form 13
Barclays Plc09-30-2021Com13,774,521Decreased-1.430.09195,045,000.00-6.0884.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Par $0.0193,482Increased7.770.081,324,000.002.7214.16Form 13
Teacher Retirement System Of Texas09-30-2021Com2,053,413Decreased-27.140.1629,076,000.00-30.5714.16Form 13
Monetta Financial Services Inc09-30-2021Com140,000Increased40.001.601,982,000.0033.3814.16Form 13
M&g Investment Management Ltd09-30-2021Com2,007,458Increased10.820.0728,104,000.00158.5714.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com4,783New!0.000.0068,000.000.0014.22Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com5,167,299Decreased-1.280.0373,169,000.00-5.9314.16Form 13
Agf Investments Inc.09-30-2021Com72,367Increased20.600.011,025,000.0014.9114.16Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com17,790Increased29.110.03252,000.0049.1114.17Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock14,987New!0.000.07212,000.000.0014.15Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com Par $0.0113,089Maintained0.000.02185,000.00-5.1328.27Form 13
World Asset Management Inc09-30-2021Com201,807Decreased-8.150.282,858,000.00-12.4714.16Form 13
Rafferty Asset Management, Llc09-30-2021Com18,839Decreased-41.070.00267,000.00-43.7914.17Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock149Maintained0.000.002,000.000.0013.42Form 13
Handelsbanken Fonder Ab09-30-2021Com1,366,355Increased1.480.1019,348,000.00-3.3014.16Form 13
Kbc Group Nv09-30-2021Com459,643Increased1.970.026,509,000.00-2.8214.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common280,786Increased536.540.083,976,000.00507.0214.16Form 13
Avidian Wealth Solutions, Llc09-30-2021Com12,236Maintained0.000.01173,000.000.0014.14Form 13
Roundview Capital Llc09-30-2021Com108,580Increased3.230.171,537,000.00-1.6614.16Form 13
Hap Trading, Llc09-30-2021Com1,678,900Increased148.690.144,108,000.00151.255.39Form 13
Wellington Shields & Co., Llc09-30-2021Com14,160Increased1.870.07201,000.00-2.9014.19Form 13
Argi Investment Services, Llc09-30-2021Com18,674Decreased-13.280.01264,000.00-17.5014.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com789,968Increased12.610.0611,186,000.007.3128.31Form 13
Allianz Asset Management Gmbh09-30-2021Com11,776,438Increased17.630.12166,755,000.0035.9756.64Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com776,792Increased38.300.0210,931,000.0032.0514.56Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,855Increased27.600.0269,000.0021.0514.21Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com58,829Increased3.690.02833,000.00-1.1914.16Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock372Maintained0.000.005,000.00-16.6713.44Form 13
Hoylecohen, Llc09-30-2021Com12,976Decreased-0.180.02184,000.00-4.6614.18Form 13
Clarkston Capital Partners, Llc09-30-2021Com57,560Maintained0.000.01815,000.000.0014.16Form 13
Somerset Group Llc09-30-2021Com102,430Maintained0.001.051,450,000.00-4.7314.16Form 13
Jnba Financial Advisors09-30-2021Com875Decreased-31.370.0012,000.00-36.8413.71Form 13
Blackhawk Capital Partners Llc.09-30-2021Com186,481New!0.001.672,641,000.000.0014.16Form 13
Winch Advisory Services, Llc09-30-2021Com12,948Maintained0.000.06183,000.00-4.6914.13Form 13
Formidable Asset Management, Llc09-30-2021Com16,978Maintained0.000.05240,000.0011.1114.14Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary764,728Decreased-0.940.1410,828,000.00-5.6114.16Form 13
Granite Point Capital Management, L.p.09-30-2021Com70,000New!0.000.08991,000.000.0014.16Form 13
Forsta Ap-fonden09-30-2021Com734,900Increased29.570.1210,406,000.0049.7714.16Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,100Increased266.670.0116,000.00300.0014.55Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com4,560Increased24.050.0165,000.0018.1814.25Form 13
D'orazio & Associates, Inc.09-30-2021Com7,462Increased27.860.03106,000.0021.8414.21Form 13
Teza Capital Management Llc09-30-2021Com17,662Decreased-72.550.12250,000.00-73.8514.15Form 13
Zions Bancorporation, N.a.09-30-2021Com1,825Increased26.910.0026,000.0023.8114.25Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,518,485Decreased-31.170.1221,503,000.00-34.4128.33Form 13
Silicon Valley Capital Partners09-30-2021Com10,640New!0.000.03151,000.000.0014.19Form 13
Institutional & Family Asset Management, Llc09-30-2021Com7,285Decreased-37.120.02103,000.00-40.1214.14Form 13
Lyell Wealth Management, Lp09-30-2021Com21,822Increased96.210.04309,000.0087.2714.16Form 13
Tfo-tdc, Llc09-30-2021Com282New!0.000.004,000.000.0014.18Form 13
Cx Institutional09-30-2021Com9,118Increased3.030.01129,000.00-2.2714.15Form 13
Gifford Fong Associates09-30-2021Com475,000Maintained0.001.316,726,000.00-4.7214.16Form 13
Timescale Financial, Inc.09-30-2021Stock4,101Maintained0.000.0158,000.00-4.9214.14Form 13
Semmax Financial Advisors Inc.09-30-2021Com13New!0.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com37,109Increased0.580.06525,000.00-4.2014.15Form 13
Orion Portfolio Solutions, Llc09-30-2021Com38,141Decreased-2.290.02540,000.00-6.9014.16Form 13
Magnolia Capital Advisors Llc09-30-2021Equity10,169New!0.000.05144,000.000.0014.16Form 13
Systematic Alpha Investments, Llc09-30-2021Share120,982Maintained0.000.092,066,000.0023.5617.08Form 13
Heritage Wealth Management, Llc09-30-2021Com1,291Decreased-25.550.0118,000.00-14.2913.94Form 13
Vantage Consulting Group Inc09-30-2021Com20,337Increased53.070.06288,000.0076.6914.16Form 13
Triagen Wealth Management Llc09-30-2021Com10,292New!0.000.08146,000.000.0014.19Form 13
Prentice Wealth Management Llc09-30-2021Com10,625Decreased-4.490.07150,000.0010.2914.12Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com Par $0.01201,552Increased104.740.202,854,000.00229.5614.16Form 13
Us Bancorp \de\09-30-2021Common Stock805,426Increased1.880.0211,405,000.00-2.9242.97Form 13
Ally Financial Inc.09-30-2021Com105,000Increased16.670.151,487,000.0011.2214.16Form 13
Planning Alternatives Ltd /adv09-30-2021Com41,583Maintained0.000.10589,000.000.0014.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com2,900,839Increased193.950.0241,077,000.00180.1242.48Form 13
Roman Butler Fullerton & Co09-30-2021Com Par $0.0146,202Decreased-55.270.34719,000.00-53.1615.56Form 13
American Century Companies Inc09-30-2021Com4,120,985Decreased-50.730.0458,353,000.00-53.0514.16Form 13
Southstate Corp09-30-2021Common Stock14,486Decreased-18.780.02205,000.00-22.9328.31Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock41,270Decreased-2.110.01584,000.00-6.7114.15Form 13
Valley National Advisers Inc09-30-2021Com59,013Increased56.760.15836,000.00152.5714.17Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com5,016,699Increased38.570.0571,036,000.0032.04114.02Form 13
Fure Financial Corp09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Co Del Com299,253Increased19.590.034,237,000.0013.9614.16Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com468,089Increased3.180.066,628,000.00-1.6814.16Form 13
Panagora Asset Management Inc09-30-2021Com4,880,701Decreased-7.950.3769,111,000.0048.2914.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn29,578,602Decreased-10.300.10418,833,000.00-14.52113.29Form 13
Prudential Plc09-30-2021Com64,368Increased209.910.01911,000.00194.8214.15Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com220,478Maintained0.000.003,122,000.000.0028.31Form 13
California Public Employees Retirement System09-30-2021Com Par $0.019,132,709Decreased-0.100.10129,319,000.00-4.8014.16Form 13
Mutual Of America Capital Management Llc09-30-2021Equities544,226Increased0.600.087,706,000.00-4.1414.16Form 13
Bokf, Na09-30-2021Com178,547Increased364.930.042,528,000.00437.8728.36Form 13
Prio Wealth Limited Partnership09-30-2021Com27,908Increased3.720.01395,000.00-1.2514.15Form 13
S&t Bank/pa09-30-2021Com254,389Increased2.950.553,602,000.00-1.9128.28Form 13
Smithfield Trust Co09-30-2021Com3,954Maintained0.000.0056,000.00-3.4527.91Form 13
Vanguard Group Inc09-30-2021Com297,988,697Increased0.430.104,219,521,000.00-4.3099.12Form 13
Pittenger & Anderson Inc09-30-2021Com1,675Increased67.500.0024,000.0060.0014.33Form 13
Mai Capital Management09-30-2021Cs105,574Increased96.580.031,495,000.0087.3414.16Form 13
Artal Group S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc66,973Increased9.220.00948,000.004.0653.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com908,011Increased1.990.0712,857,000.00-2.8214.16Form 13
Cibc World Markets Corp09-30-2021Com291,417Decreased-35.940.034,126,000.00-38.9614.16Form 13
Evermay Wealth Management Llc09-30-2021Com100Maintained0.000.001,000.000.0010.00Form 13
Gabelli Funds Llc09-30-2021Com44,000Decreased-12.000.00623,000.00-16.1514.16Form 13
Coldstream Capital Management Inc09-30-2021Com20,463Decreased-11.610.01136,000.00-60.476.65Form 13
Schroder Investment Management Group09-30-2021Com4,223,619Decreased-31.540.0959,806,000.00-34.7742.49Form 13
Thomas White International Ltd09-30-2021Com15,700Maintained0.000.03222,000.00-4.7214.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock112,034Increased10.220.071,586,000.005.0314.16Form 13
Castleark Management Llc09-30-2021Com1,344,030Increased30.840.7319,031,000.0024.6714.16Form 13
Kcm Investment Advisors Llc09-30-2021Com27,189Decreased-2.940.02385,000.00-7.4514.16Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock53,249Increased2.550.11754,000.00-2.3314.16Form 13
Rhumbline Advisers09-30-2021Com6,678,641Decreased-2.200.1394,570,000.00-6.8114.16Form 13
Moneta Group Investment Advisors Llc09-30-2021Com22,458Decreased-12.640.01318,000.00-16.7514.16Form 13
Mainstay Capital Management Llc /adv09-30-2021Com112,174Increased20.670.911,588,000.0014.9914.16Form 13
Profund Advisors Llc09-30-2021Com54,270Decreased-4.330.03768,000.00-8.7914.15Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Ford Mtr Co Del Com179,011Increased1.030.142,535,000.00-3.7214.16Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com666,578Decreased-8.250.049,439,000.00-12.5714.16Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com19,079Decreased-63.810.00270,000.00-65.5214.15Form 13
Greenleaf Trust09-30-2021Com42,811Decreased-2.690.01606,000.00-7.3414.16Form 13
Ci Investments Inc.09-30-2021Com Par $0.01482New!0.000.007,000.000.0014.52Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co09-30-2021Com14,533Increased14.140.07206,000.008.9914.17Form 13
Geode Capital Management, Llc09-30-2021Com65,225,928Increased1.820.12920,978,000.00-2.9714.12Form 13
British Columbia Investment Management Corp09-30-2021Com725,102Increased0.280.0610,267,000.00-4.4514.16Form 13
Oxford Financial Group Ltd09-30-2021Com13,715Increased1.480.02194,000.00-3.4814.15Form 13
Natixis09-30-2021Com3,993,196Increased63.740.2056,544,000.0056.0314.16Form 13
Wolverine Asset Management Llc09-30-2021Com30,000Decreased-61.680.00424,000.00-63.5414.13Form 13
Advisors Asset Management, Inc.09-30-2021Com157,635Decreased-15.690.032,232,000.00-19.6514.16Form 13
Cibc Private Wealth Group, Llc09-30-2021Com117,561Decreased-40.770.001,664,000.00-31.5514.15Form 13
Royal Bank Of Canada09-30-2021Com13,764,178Increased0.190.04194,902,000.00-4.53169.25Form 13
Sandler Capital Management09-30-2021Com693,000Maintained0.000.879,813,000.000.0014.16Form 13
Shelton Capital Management09-30-2021Com130,171Maintained0.000.071,843,000.00-4.7114.16Form 13
D. E. Shaw & Co., Inc.09-30-2021Com38,281,201Decreased-28.250.49542,062,000.00-31.6356.64Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com527,252Decreased-7.100.037,466,000.00-11.4714.16Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com14,224Increased42.640.02202,000.0036.4943.06Form 13
Great West Life Assurance Co /can/09-30-2021Com3,390,732Decreased-6.580.1148,313,000.00-10.3414.25Form 13
Peapack Gladstone Financial Corp09-30-2021Com84,350Increased28.800.021,195,000.0022.8242.51Form 13
Ameritas Investment Partners, Inc.09-30-2021Com203,649Increased30.090.112,883,000.0024.0042.29Form 13
Federated Hermes, Inc.09-30-2021Com697,172Increased4.640.029,872,000.00-0.2828.32Form 13
Voya Investment Management Llc09-30-2021Com1,928,600Decreased-0.350.0527,309,000.00-5.0542.49Form 13
Mairs & Power Inc09-30-2021Com19,000Maintained0.000.00269,000.00-4.6114.16Form 13
Eaton Vance Management09-30-2021Com1,372,584Decreased-0.290.0318,784,000.00-8.1713.69Form 13
D.a. Davidson & Co.09-30-2021Com111,263Decreased-9.490.021,575,000.00-13.7914.16Form 13
California State Teachers Retirement System09-30-2021Common Stock6,827,845Decreased-1.350.1296,682,000.00-5.9914.16Form 13
Jefferies Group Llc09-30-2021Com50,000New!0.000.00708,000.000.0014.16Form 13
Zacks Investment Management09-30-2021Com290,573Increased2.300.064,115,000.00-2.5114.16Form 13
First Foundation Advisors09-30-2021Com16,227Decreased-3.970.01230,000.00-8.3714.17Form 13
Pin Oak Investment Advisors Inc09-30-2021Com5,570Maintained0.000.0979,000.00-4.8214.18Form 13
Earnest Partners Llc09-30-2021Com1,644Maintained0.000.0023,000.00-4.1713.99Form 13
Css Llc/il09-30-2021Com16,653Maintained0.000.01236,000.00-4.4528.36Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com7,604,710Increased20.530.12107,683,000.0014.8614.16Form 13
Vestor Capital, Llc09-30-2021Common Stock5,518Maintained0.000.0178,000.00-4.8814.14Form 13
Miller Value Partners, Llc09-30-2021Com170,000Maintained0.000.062,407,000.00-4.7114.16Form 13
Prudential Financial Inc09-30-2021Com11,598,618Increased127.760.23164,235,000.00117.0355.79Form 13
Northern Oak Wealth Management Inc09-30-2021Com5,000Increased51.520.0171,000.0044.9014.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com242,811Increased11.610.013,439,000.006.4014.16Form 13
Bluefin Capital Management, Llc09-30-2021Com5,471,705Increased0.970.757,513,000.00-56.5315.34Form 13
Nomura Holdings Inc09-30-2021Cmn5,273,770Increased156.600.1872,247,000.00149.0254.79Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com4,211,600Decreased-1.140.1259,636,000.00-5.8014.16Form 13
Aqr Capital Management Llc09-30-2021Com3,771,517Decreased-43.340.1053,405,000.00-46.0128.32Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com649,598Decreased-86.200.019,198,000.00-86.8542.48Form 13
Cim Investment Management Inc09-30-2021Com55,129Decreased-0.640.25781,000.00-5.2214.17Form 13
Credit Agricole S A09-30-2021Com678,363Increased144.560.199,605,000.00132.9656.62Form 13
Lazard Asset Management Llc09-30-2021Common Stock37,953Decreased-84.950.00536,000.00-85.6927.99Form 13
Regentatlantic Capital Llc09-30-2021Com74,630Increased57.690.031,057,000.0050.3614.16Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Com80,281Increased159.830.121,137,000.00200.7928.38Form 13
Wetherby Asset Management Inc09-30-2021Com59,257Increased27.220.05839,000.0046.9428.35Form 13
Guggenheim Capital Llc09-30-2021Com239,531Increased0.350.023,391,000.00-4.3742.48Form 13
Cohen & Steers, Inc.09-30-2021Com10,011New!0.000.00142,000.000.0014.18Form 13
Veritable, L.p.09-30-2021Com158,732Increased8.560.042,248,000.0025.5214.16Form 13
Maple Capital Management, Inc.09-30-2021Com13,550Maintained0.000.02192,000.0015.6614.17Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com17,496Maintained0.009.99248,000.000.0014.17Form 13
Marshall Wace, Llp09-30-2021Common Stock47,182Maintained0.000.00669,000.000.0014.18Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock846,852Maintained0.000.0611,991,000.000.0028.32Form 13
Polar Asset Management Partners Inc.09-30-2021Com56,302Increased132.050.01797,000.00168.3514.16Form 13
Amundi09-30-2021Com5,590,463New!0.000.0679,161,000.000.0056.64Form 13
Founders Financial Securities Llc09-30-2021Com19,263Decreased-42.010.05273,000.00-32.9214.17Form 13
Estabrook Capital Management09-30-2021Common186,000Increased53.099.992,633,760,000.0045.8814,160.00Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com8,615,000Increased13.131.78121,988,000.007.8014.16Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com168,266Decreased-0.240.102,383,000.00-4.9114.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,037,777Decreased-3.390.0814,695,000.00-7.9414.16Form 13
Mariner, Llc09-30-2021Com309,881Increased68.230.024,104,000.0049.9513.24Form 13
Hbk Sorce Advisory Llc09-30-2021Com60,251Increased4.960.05853,000.000.0014.16Form 13
Prelude Capital Management, Llc09-30-2021Com242,353Increased57.670.093,432,000.0082.3628.34Form 13
Harber Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com462,539New!0.000.146,550,000.000.0028.32Form 13
Walleye Trading Llc09-30-2021Com7,406,479Increased169.970.38104,876,000.00212.0742.48Form 13
Laurion Capital Management Lp09-30-2021Com3,269,800Increased1943.620.1946,301,000.001,847.0642.48Form 13
Hudson Bay Capital Management Lp09-30-2021Com150,000Increased294.740.032,124,000.00355.7914.16Form 13
Harvey Partners, Llc09-30-2021Com395,000Increased9.274.185,593,000.0026.3114.16Form 13
J. Goldman & Co Lp09-30-2021Com346,169New!0.000.254,902,000.000.0014.16Form 13
Putnam Investments Llc09-30-2021Common Stock3,947,089Decreased-33.800.0955,891,000.00-23.4728.32Form 13
Citadel Advisors Llc09-30-2021Cmn46,133,366Maintained0.000.14653,248,000.000.0056.64Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com3,724,584Increased28.400.1052,741,000.0048.4242.48Form 13
First Heartland Consultants, Inc.09-30-2021Com Par $0.0126,417Increased11.020.06374,000.0028.5214.16Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock83,643Increased18.040.071,184,000.0036.4114.16Form 13
Apg Asset Management N.v.09-30-2021Com750,453Maintained0.000.029,169,000.000.0012.22Form 13
Quantitative Investment Management, Llc09-30-2021Com155,871New!0.000.202,207,000.000.0014.16Form 13
Ancora Advisors, Llc09-30-2021Com15,356Increased39.800.01218,000.0033.7414.20Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com998,229Maintained0.000.2614,135,000.00-4.7114.16Form 13
Susquehanna International Group, Llp09-30-2021Com80,380,510Increased12.500.161,138,189,000.007.20113.27Form 13
Two Sigma Securities, Llc09-30-2021Com416,605Increased196.040.185,899,000.00242.1742.48Form 13
Alyeska Investment Group, L.p.09-30-2021Com2,458,841New!0.000.4434,817,000.000.0014.16Form 13
Verition Fund Management Llc09-30-2021Com34,607Decreased-36.620.00490,000.00-26.7614.16Form 13
Appleton Group, Llc09-30-2021Com25,704New!0.000.31364,000.000.0014.16Form 13
Advisor Partners Llc09-30-2021Com87,772Decreased-2.780.081,243,000.00-7.3114.16Form 13
Northcoast Asset Management Llc09-30-2021Common173,155Increased347.050.092,452,000.00325.6914.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock99,306Increased15.610.011,406,000.0010.1914.16Form 13
Alberta Investment Management Corp09-30-2021Com451,700Increased2723.120.066,396,000.004,436.1714.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,665Increased346.420.00137,000.00328.1214.17Form 13
Manatuck Hill Partners, Llc09-30-2021Com100,000New!0.000.491,416,000.000.0014.16Form 13
Zeke Capital Advisors, Llc09-30-2021Stock16,029New!0.000.01227,000.000.0014.16Form 13
Freestone Capital Holdings, Llc09-30-2021Com14,217Increased16.970.01201,000.0034.9014.14Form 13
Hrt Financial Lp09-30-2021Com159,113Decreased-66.810.012,253,000.00-61.6214.16Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Investment Management, Llc09-30-2021Com1,284,487New!0.000.2618,188,000.000.0014.16Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com52,932Increased58.800.07750,000.0051.5214.17Form 13
Pointstate Capital Lp09-30-2021Com1,059,323New!0.000.2515,000,000.000.0014.16Form 13
Saba Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com454,512Decreased-34.020.266,436,000.00-23.7314.16Form 13
Meristem Family Wealth, Llc09-30-2021Com25,921Increased15.190.04367,000.009.8814.16Form 13
Maplelane Capital, Llc09-30-2021Com1,970,000New!0.000.9427,896,000.000.0084.96Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com34,200New!0.000.05491,000.000.0014.36Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities5,951Increased1.710.0384,000.00-3.4514.12Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com964,164Decreased-4.560.0713,653,000.0010.3214.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com87,168Decreased-59.680.001,234,000.00-35.0528.24Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com66,636Decreased-2.240.17944,000.00-6.8114.17Form 13
Edgestream Partners, L.p.09-30-2021Com375,794New!0.000.335,321,000.000.0014.16Form 13
Angeles Investment Advisors, Llc09-30-2021Com22,191Increased26.440.02314,000.0020.3114.15Form 13
Amp Capital Investors Ltd09-30-2021Com1,191,826Decreased-50.750.0916,879,000.00-21.2842.47Form 13
Lbmc Investment Advisors, Llc09-30-2021Com10,863Maintained0.000.02161,000.000.0014.82Form 13
Vestcor Inc09-30-2021Com57,786Decreased-22.380.03818,000.0025.0814.16Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com1,105,897Increased0.970.1415,660,000.00-3.7814.16Form 13
Samalin Investment Counsel, Llc09-30-2021Com27,313Increased1.620.22386,748,000.00-3.1714,159.85Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com606,064New!0.000.068,582,000.000.0014.16Form 13
Capula Management Ltd09-30-2021Com88,869New!0.000.021,258,000.000.0014.16Form 13
Horizon Investments, Llc09-30-2021Com59,299Decreased-20.880.02840,000.00-24.6014.17Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com12,955Increased8.740.02253,000.0056.1719.53Form 13
Antonetti Capital Management Llc09-30-2021Com900Decreased-50.000.0314,000.00-48.1515.56Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,520,016Increased5.510.0621,523,000.000.5442.49Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock2,313Maintained0.009.9932,752,000.00-4.7114,159.97Form 13
Seven Eight Capital, Lp09-30-2021Com437,642Increased98.260.606,197,000.0088.9314.16Form 13
Balentine Llc09-30-2021Com25,575New!0.000.01362,000.000.0014.15Form 13
Uss Investment Management Ltd09-30-2021Com935,346Increased12.150.1113,240,000.006.8714.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock224,209Increased1.540.163,174,000.000.1342.17Form 13
Penserra Capital Management Llc09-30-2021Del Com184,149Increased19.530.052,606,000.0013.8527.19Form 13
Davidson Kempner Capital Management Lp09-30-2021Com449,000New!0.000.116,358,000.000.0014.16Form 13
Financial Advisory Service, Inc.09-30-2021Com16,872Increased3.490.02239,000.00-1.2414.17Form 13
Warberg Asset Management Llc09-30-2021Com48,000Increased140.000.11680,000.00286.3614.17Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com70,445Increased27.770.08998,000.0047.8514.17Form 13
Point72 Hong Kong Ltd09-30-2021Com77,300New!0.000.041,095,000.000.0014.17Form 13
Northeast Financial Consultants Inc09-30-2021Com40,948Maintained0.000.04580,000.0015.5414.16Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock39,424Increased10.050.07558,000.004.8914.15Form 13
Toroso Investments, Llc09-30-2021Com72,509Increased32.460.041,027,000.0026.3214.16Form 13
Arete Wealth Advisors, Llc09-30-2021Com Par $0.0169,656Increased135.020.11996,000.00538.4614.30Form 13
Signet Financial Management, Llc09-30-2021Com18,570Maintained0.000.05263,000.000.0014.16Form 13
Cubist Systematic Strategies, Llc09-30-2021Com221,363Decreased-77.150.043,135,000.00-63.1914.16Form 13
Ubs Group Ag09-30-2021Com15,910,348Increased6.120.08225,290,000.001.12113.23Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock112,226Increased24.470.161,589,000.0018.5814.16Form 13
Engineers Gate Manager Lp09-30-2021Com25,098Decreased-96.030.02355,000.00-93.6114.14Form 13
Crawford Lake Capital Management, Llc09-30-2021Com1,324,400New!0.005.4418,754,000.000.0014.16Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com178,218Increased0.090.052,524,000.00-4.6114.16Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com217,500Decreased-38.140.023,110,000.000.6114.30Form 13
Sunbelt Securities, Inc.09-30-2021Com36,348Maintained0.000.09495,000.000.0013.62Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com37,258Decreased-5.090.09528,000.00-9.4314.17Form 13
Man Group Plc09-30-2021Com4,815,444Decreased-80.010.2468,186,000.00-67.8028.32Form 13
Squarepoint Ops Llc09-30-2021Com1,820,084Decreased-41.340.0725,772,000.00-5.5014.16Form 13
Wealthspire Advisors, Llc09-30-2021Com203,726Increased349.430.062,885,000.00328.0414.16Form 13
Optimal Asset Management, Inc.09-30-2021Com247,424Increased22.880.443,504,000.0097.9714.16Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com800,000New!0.003.7511,328,000.000.0014.16Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com14,070Increased7.480.03199,000.0024.3814.14Form 13
Integrated Advisors Network Llc09-30-2021Com50,524Increased33.810.05715,000.0027.4514.15Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com14,399Decreased-54.720.03203,000.00-56.9914.10Form 13
Enlightenment Research, Llc09-30-2021Com24,100Decreased-32.110.42341,000.009.2914.15Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity50,009Increased1.860.05708,000.0017.8014.16Form 13
Pinz Capital Management, Lp09-30-2021Com4,300New!0.000.0361,000.000.0014.19Form 13
Jacobi Capital Management Llc09-30-2021Com32,550Increased38.070.06461,000.0031.7114.16Form 13
Mutual Advisors, Llc09-30-2021Com31,202Decreased-7.440.03442,000.00-11.7814.17Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,635Decreased-90.060.0123,000.00-90.6114.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com7,835,472Increased511.320.18110,949,000.00884.8124.16Form 13
Shepherd Financial Partners Llc09-30-2021Com23,509Increased4.440.06334,000.0021.0114.21Form 13
Iht Wealth Management, Llc09-30-2021Com76,122Decreased-26.080.091,078,000.00-14.5114.16Form 13
Pacific Center For Financial Services09-30-2021Com2,931Increased5.700.0242,000.0075.0014.33Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com40,254Increased53.640.38570,000.00147.8314.16Form 13
Abrdn Plc09-30-2021Com2,494,069Decreased-22.940.0835,427,000.00-26.3455.34Form 13
Capital Markets Trading Uk Llp09-30-2021Com100,901Increased17.940.021,443,000.0091.8914.30Form 13
Belpointe Asset Management Llc09-30-2021Com315,440Increased92.300.304,466,000.0083.2614.16Form 13
Islet Management, Lp09-30-2021Com1,750,000New!0.000.5324,780,000.000.0014.16Form 13
Shay Capital Llc09-30-2021Com798,435Increased448.751.4611,306,000.00422.9442.52Form 13
Claraphi Advisory Network, Llc09-30-2021Com107,336Increased0.390.541,520,000.0016.0314.16Form 13
Md Financial Management Inc.09-30-2021Com171,383Decreased-19.780.062,427,000.00-23.5614.16Form 13
Lake Street Advisors Group, Llc09-30-2021Com24,130Increased66.570.04342,000.0070.1514.17Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Com22,429Increased4.670.35318,000.0020.9114.18Form 13
Wagner Wealth Management, Llc09-30-2021Com12,341Increased35.380.17211,000.0056.3017.10Form 13
Certified Advisory Corp09-30-2021Stock23,591Decreased-21.670.08334,000.0082.5114.16Form 13
Titus Wealth Management09-30-2021Com17,320Increased0.580.13244,000.0061.5914.09Form 13
Albar Capital Ltd09-30-2021Com106,405Decreased-88.430.531,507,000.00-81.3614.16Form 13
Exoduspoint Capital Management, Lp09-30-2021Com166,088Decreased-18.870.032,352,000.0030.7414.16Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock116,110Increased53.280.051,644,000.0046.0014.16Form 13
Atom Investors Lp09-30-2021Com87,117New!0.000.101,234,000.000.0014.16Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com2,683New!0.000.0138,000.000.0014.16Form 13
Beacon Pointe Advisors, Llc09-30-2021Com205,800Increased39.470.072,914,000.0032.8814.16Form 13
Providence Wealth Advisors, Llc09-30-2021Com27,335Maintained0.000.27385,000.00-4.9414.08Form 13
Sandbar Asset Management Llp09-30-2021Com494,286Increased16.770.766,999,000.0011.2714.16Form 13
Quantinno Capital Management Lp09-30-2021Com12,505Decreased-63.560.20177,000.00-41.3914.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,867Maintained0.000.0141,000.00-4.6514.30Form 13
Cresset Asset Management, Llc09-30-2021Com62,984Increased7.350.01892,000.002.4114.16Form 13
Kore Private Wealth Llc09-30-2021Com15,417Increased42.540.02218,000.0035.4014.14Form 13
Main Street Financial Solutions, Llc09-30-2021Com24,653Increased68.730.05349,000.0060.8314.16Form 13
Wealthfront Advisers Llc09-30-2021Com380,008Increased16.290.025,381,000.0034.4214.16Form 13
Claro Advisors Llc09-30-2021Com10,862Increased7.770.06154,000.002.6714.18Form 13
Apollon Wealth Management, Llc09-30-2021Com60,877Increased40.150.12862,000.0033.6414.16Form 13
Arabesque Asset Management Ltd09-30-2021Com124,397New!0.000.591,761,000.000.0014.16Form 13
Gladstone Institutional Advisory Llc09-30-2021Com32,822Decreased-53.160.05465,000.00-55.3314.17Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com1,329Increased12.530.0119,000.005.5614.30Form 13
Liberty Wealth Management Llc09-30-2021Com6,620Decreased-93.270.0394,000.00-98.5814.20Form 13
Twinbeech Capital Lp09-30-2021Com43,701New!0.000.04619,000.000.0014.16Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock32,442Increased30.330.10459,000.0024.0514.15Form 13
Ethic Inc.09-30-2021Com13,305Decreased-19.500.02188,000.00-23.5814.13Form 13
Cinctive Capital Management Lp09-30-2021Com85,698New!0.000.061,213,000.000.0014.15Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs77,697New!0.000.021,100,000.000.0014.16Form 13
Candlestick Capital Management Lp09-30-2021Com9,875,000Increased690.002.63139,830,000.001,172.5728.32Form 13
Pacitti Group Inc.09-30-2021Com2,065Decreased-16.630.0229,000.0038.1014.04Form 13
Resolute Advisors Llc09-30-2021Common Stock940New!0.000.0013,000.000.0013.83Form 13
Beacon Financial Advisory Llc09-30-2021Com16,739Decreased-17.740.12237,000.00-21.5214.16Form 13
Parcion Private Wealth Llc09-30-2021Com17,315Maintained0.000.02272,000.005.8415.71Form 13
Steel Peak Wealth Management Llc09-30-2021Com11,270Decreased-37.550.01160,000.00-40.3028.21Form 13
Dcf Advisers, Llc09-30-2021Com132,500Increased47.220.831,876,000.0040.3114.16Form 13
Caas Capital Management Lp09-30-2021Com462,300New!0.000.136,546,000.000.0028.32Form 13
Epg Wealth Management Llc09-30-2021Com10,783Decreased-0.590.06153,000.00-4.9714.19Form 13
Carolinas Wealth Consulting Llc09-30-2021Com81,531Maintained0.000.271,154,000.00-4.7914.15Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock2,700Increased58.820.0238,000.00153.3314.07Form 13
Alpha Paradigm Partners, Llc09-30-2021Com34,802Maintained0.000.20493,000,000.000.0014,165.85Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,036Maintained0.000.02170,000.000.0014.12Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com40,361Increased96.300.08572,000.0086.9314.17Form 13
Cmg Global Holdings, Llc09-30-2021Com28,697Decreased-39.120.30406,000.00-29.6414.15Form 13
Dcm Advisors, Llc09-30-2021Com43,680Decreased-2.890.24619,000.00-7.3414.17Form 13
Phoenix Wealth Advisors09-30-2021Com7,612Decreased-11.610.08108,000.00-13.6014.19Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com22,568Decreased-64.380.13320,000.00-65.9914.18Form 13
Corefirst Bank & Trust09-30-2021Com78,792Decreased-0.710.771,116,000.00-5.3414.16Form 13
Siemens Fonds Invest Gmbh09-30-2021Com40,667Decreased-2.290.04576,000.0012.9414.16Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kercheville Advisors, Llc09-30-2021Com11,500Decreased-69.580.08163,000.00-71.0014.17Form 13
Glenmede Trust Co Na09-30-2021Com114,191Decreased-3.620.001,616,000.0011.5342.44Form 13
Thrivent Financial For Lutherans09-30-2021Com325,090Increased9.230.014,604,000.004.0956.64Form 13
Fmr Llc09-30-2021Com7,853,491Increased53.790.01111,205,000.0046.5570.80Form 13
Pfs Investments Inc.09-30-2021Common101,596Increased7.680.042,047,000.0049.8520.15Form 13
Mml Investors Services, Llc09-30-2021Com536,151Increased13.160.067,592,000.007.8314.16Form 13
Bank Of America Corp /de/09-30-2021Com68,814,467Increased83.160.11974,413,000.0074.53127.41Form 13
Stifel Financial Corp09-30-2021Com1,390,906Increased12.790.0319,695,000.007.4856.44Form 13
First Manhattan Co09-30-2021Com17,305Increased9.490.00245,000.0026.9414.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com383,459Increased94815.590.095,430,000.009.8514.16Form 13
Wells Fargo & Company/mn09-30-2021Com9,755,806Decreased-8.020.02138,143,000.006.3283.90Form 13
Northern Trust Corp09-30-2021Com41,201,768Increased2.220.10583,417,000.00-2.5985.02Form 13
Legal & General Group Plc09-30-2021Com28,537,833Decreased-2.530.13404,095,000.00-7.1242.48Form 13
Howe & Rusling Inc09-30-2021Com4,894Increased122.450.0169,000.00109.0914.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,080,419Decreased-8.460.0186,099,000.0047.4714.16Form 13
Harbour Investments, Inc.09-30-2021Com271,083Increased4.170.123,839,000.0020.4214.16Form 13
Ameriprise Financial Inc09-30-2021Com4,187,067Decreased-26.920.0259,306,000.0017.7884.92Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm25,119,697Increased21.479.99355,694,909,000.0040.41169,919.97Form 13
Caxton Associates Lp09-30-2021Com20,000New!0.000.03283,000.000.0014.15Form 13
Tocqueville Asset Management L.p.09-30-2021Com782,439Decreased-7.370.1611,079,000.0049.2114.16Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com11,100,232Decreased-7.781.06157,179,000.0048.5614.16Form 13
Salem Investment Counselors Inc09-30-2021Com31,734Increased3.030.02449,000.00-1.9714.15Form 13
Kennedy Capital Management, Inc.09-30-2021Com11,216Maintained0.000.00159,000.0016.0614.18Form 13
Morgan Stanley09-30-2021Com27,589,244Increased3.900.05390,664,000.00-0.99129.13Form 13
Axa S.a.09-30-2021Com3,843,810Decreased-6.030.1554,429,000.00-10.4542.58Form 13
Allstate Corp09-30-2021Equ121,307Decreased-13.180.071,718,000.000.3514.16Form 13
Ardsley Advisory Partners Lp09-30-2021Com55,000New!0.000.12779,000.000.0028.36Form 13
Wellington Management Group Llp09-30-2021Com10,354,674Increased1944.450.01146,622,000.003,193.40127.42Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com478New!0.000.007,000.000.0014.64Form 13
Invesco Ltd.09-30-2021Com21,753,272Increased4.300.08308,027,000.00-0.62283.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock13,298,884Decreased-37.630.11188,312,000.00-40.5714.16Form 13
State Street Corp09-30-2021Com164,032,458Decreased-0.680.122,322,700,000.0014.8114.16Form 13
1832 Asset Management L.p.09-30-2021Com27,937Maintained0.000.00402,000.000.0014.39Form 13
Berkshire Asset Management Llc/pa09-30-2021Com38,051New!0.000.04539,000.000.0014.17Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com3,051,750Decreased-0.842.9343,213,000.00-5.5114.16Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary7,050Increased13.710.06120,000.0030.4333.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,599,058Increased22.289.9959,885,373,000.0054.632,846,160.00Form 13
Klcm Advisors, Inc.09-30-2021Com18,282Decreased-2.140.06259,000.00-6.8314.17Form 13
Janus Henderson Group Plc09-30-2021Com1,166,386Decreased-21.140.0116,513,000.00-8.8714.16Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock5,000,000Increased66.670.7570,800,000.0058.8214.16Form 13
Act Capital, L.l.c.09-30-2021Com20,000New!0.000.15283,000.000.0014.15Form 13
Ctc Llc09-30-2021Com1,035,487Maintained0.000.4714,662,000.000.0014.16Form 13
National Asset Management, Inc.09-30-2021Com217,839Increased10.900.103,085,000.005.6914.16Form 13
Pathstone Family Office, Llc09-30-2021Com12,484Decreased-42.850.01177,000.00-34.4414.18Form 13
Captrust Financial Advisors09-30-2021Common Stock232,282Increased21.720.033,289,000.0040.6814.16Form 13
Cetera Advisors Llc09-30-2021Com331,489Increased52.850.094,694,000.0045.6414.16Form 13
Cetera Advisor Networks Llc09-30-2021Com433,322Increased20.340.086,136,000.0014.6714.16Form 13
Utah Retirement Systems09-30-2021Com708,309Decreased-9.320.1410,030,000.0046.1014.16Form 13
Jane Street Group, Llc09-30-2021Com31,757,762Increased292.060.15449,690,000.00353.1970.80Form 13
Cahill Financial Advisors Inc09-30-2021Stock24,159Increased3.360.07342,000.0066.0214.16Form 13
Fintrust Capital Advisors, Llc09-30-2021Com18,597Decreased-35.280.07263,000.003.5414.14Form 13
Rehmann Capital Advisory Group09-30-2021Com64,348Increased2.350.09911,169,000.00-2.4714,160.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,746,749Increased46.420.5553,054,000.0039.5214.16Form 13
Cetera Investment Advisers09-30-2021Com393,452Increased4.960.095,571,000.000.0414.16Form 13
Corient Capital Partners, Llc09-30-2021Com76,689Increased20.250.081,086,000.0093.5828.35Form 13
Ambassador Advisors, Llc09-30-2021Com11,118Decreased-42.410.03157,000.00-33.7614.12Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com79,396Increased0.300.141,124,000.00-4.4214.16Form 13
Triumph Capital Management09-30-2021Com52,225Increased73.030.35740,000.00268.1614.17Form 13
Retirement Group, Llc09-30-2021Com4,095Increased3.300.0358,000.00-1.6914.16Form 13
Principle Wealth Partners Llc09-30-2021Stock13,905Increased15.830.02197,000.0010.6714.17Form 13
Kozak & Associates, Inc.09-30-2021Stock13,898New!0.000.16276,000.000.0019.86Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,688Increased18.100.0138,000.0011.7614.14Form 13
Ern Financial, Llc09-30-2021Com12,337Increased2.770.04175,000.00-1.6914.18Form 13
Nicolet Advisory Services, Llc09-30-2021Com17,641Increased0.280.03250,000.00-4.2114.17Form 13
Keebeck Wealth Management, Llc09-30-2021Com15,500Maintained0.000.04219,000.0015.2614.13Form 13
Advisor Resource Council09-30-2021Com21,836Decreased-36.900.09309,000.00-39.8814.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com22,690,507Decreased-1.890.11321,298,000.0058.0514.16Form 13
Colony Group Llc09-30-2021Common55,256Increased5.100.01782,000.000.1314.15Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com81,738Increased1.220.061,158,000.00-3.5014.17Form 13
Centiva Capital, Lp09-30-2021Com39,470Maintained0.000.03558,000.000.0042.24Form 13
Wealth Quarterback Llc09-30-2021Com15,886Increased185.770.0466,000.00-20.4814.35Form 13
Center For Financial Planning, Inc.09-30-2021Com80,887Maintained0.000.281,145,000.000.0014.16Form 13
Consolidated Planning Corp09-30-2021Com1,121New!0.000.0116,000.000.0014.27Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Com50,020New!0.000.56708,000.000.0014.15Form 13
Auxier Asset Management09-30-2021Com12,482Decreased-3.850.03177,000.00-8.2914.18Form 13
Bank Of New York Mellon Corp09-30-2021Com29,424,662Decreased-1.190.07416,653,000.00-5.84155.77Form 13
National Pension Service09-30-2021Com6,674,671Increased1.300.1894,513,000.00-3.4714.16Form 13
Cribstone Capital Management, Llc09-30-2021Cs614Decreased-38.600.019,000.00-40.0014.66Form 13
Wealthsource Partners, Llc09-30-2021Com16,196Increased2.810.02229,000.00-2.1414.14Form 13
Personal Cfo Solutions, Llc09-30-2021Com11,184Increased5.900.03158,000.000.6414.13Form 13
American International Group, Inc.09-30-2021Com1,128,069Decreased-2.220.0915,973,000.00-85.9414.16Form 13
Comerica Bank09-30-2021Com699,978Decreased-18.969.9911,396,000.004.1316.28Form 13
Ep Wealth Advisors, Llc09-30-2021Com29,487Increased143.790.01418,000.000.0014.18Form 13
First Mercantile Trust Co09-30-2021Com10,558Decreased-61.500.02150,000.00-63.1414.21Form 13
Mcdonald Partners Llc09-30-2021Com15,308Decreased-74.450.05217,000.00-74.4114.18Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock33,659Increased25.570.08477,000.0019.8514.17Form 13