General Mtrs Co

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General Mtrs Co

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NewIncreasedMaintainedDecreasedLiquidated
76441176303159
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com233,361Maintained0.001.0212,300,000.00-12.5952.71Form 13
Park National Corp /oh/09-30-2021Com27,464Decreased-7.340.061,447,000.00-17.46105.32Form 13
Ibm Retirement Fund09-30-2021Com38,909Increased0.270.162,051,000.00-10.6752.71Form 13
Chesley Taft & Associates Llc09-30-2021Com13,025Maintained0.000.04687,000.00-10.8952.74Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
Deane Retirement Strategies, Inc.09-30-2021Com100Maintained0.000.005,000.00-16.6750.00Form 13
Savior Llc09-30-2021Stock498Increased236.490.0326,000.00188.8952.21Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock796,206New!0.000.4931,125,458,000.000.0039,092.22Form 13
Private Trust Co Na09-30-2021Equities6,249Increased51.200.00329,000.0034.2952.65Form 13
First Dallas Securities Inc.09-30-2021Com91,987Increased26.960.194,849,000.0013.1152.71Form 13
Oldfield Partners Llp09-30-2021Stk10,000Maintained0.000.06527,000.00-10.9852.70Form 13
Curbstone Financial Management Corp09-30-2021Com8,614Increased24.840.09454,000.0011.2752.70Form 13
Ifp Advisors, Inc09-30-2021Stock4,130Increased1.500.00218,000.00-9.9252.78Form 13
Cooper Financial Group09-30-2021Com6,312Increased82.850.07333,000.0063.2452.76Form 13
Filbrandt Wealth Management, Llc09-30-2021Com116Maintained0.000.006,000.00-14.2951.72Form 13
Iron Horse Wealth Management, Llc09-30-2021Com23New!0.000.001,000.000.0043.48Form 13
Neville Rodie & Shaw Inc09-30-2021Com5,100Maintained0.000.02269,000.00-10.93102.80Form 13
Moody National Bank Trust Division09-30-2021Com113,756Increased0.040.095,997,000.00-10.88105.48Form 13
State Of Alaska, Department Of Revenue09-30-2021Com241,646Increased11.120.1312,736,000.00-1.02105.41Form 13
Envestnet Asset Management Inc09-30-2021Com1,050,067Increased25.270.0355,349,000.0011.5952.71Form 13
Nexus Investment Management Ulc09-30-2021Com704,562Increased1.254.0137,137,000.00-9.8052.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock499Increased1.420.0026,000.00-10.3452.10Form 13
Caprock Group, Inc.09-30-2021Com8,854Decreased-9.060.04467,000.00-18.9252.74Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock9,768Decreased-13.030.08513,000.00-22.62155.01Form 13
Global Trust Asset Management, Llc09-30-2021Com2,804Increased822.370.07148,000.00722.2252.78Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com4,090Maintained0.000.13216,000.00-10.7452.81Form 13
First National Bank Of South Miami09-30-2021Common Stock924Increased2.210.0349,000.00-7.5553.03Form 13
Anderson Hoagland & Co09-30-2021Com223,056Increased0.341.5011,757,000.00-10.6252.71Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com48,142Increased14.369.992,538,000.001.8952.72Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock4,170Increased1.710.02220,000.00-9.4752.76Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021General Mtrs Co Com16,808Increased59.500.03886,000.0041.9952.71Form 13
New England Research & Management, Inc.09-30-2021Cs10,900Increased96.400.30575,000.0075.3052.75Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com6,205Maintained0.000.19327,000.00-10.9052.70Form 13
Modus Advisors, Llc09-30-2021Stock5,821Increased123.630.13307,000.0099.3552.74Form 13
Rede Wealth, Llc09-30-2021Com7,117Increased63.380.20375,000.0045.35105.20Form 13
Veriti Management Llc09-30-2021Com20,478Increased2.720.151,079,000.00-8.5652.69Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock604Decreased-14.200.0132,000.00-23.8152.98Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock11,248Increased27.170.07593,000.0013.3852.72Form 13
Rothschild Investment Corp /il09-30-2021Com28,129Decreased-2.300.121,483,000.00-12.9752.72Form 13
Webster Bank, N. A.09-30-2021Com100Maintained0.000.005,000.00-16.6750.00Form 13
Denali Advisors Llc09-30-2021Com12,300Increased127.780.27648,000.00102.5052.68Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock21,500New!0.000.141,133,000.000.0052.70Form 13
Stonnington Group, Llc09-30-2021Com4,700New!0.000.06275,000.000.0058.51Form 13
Harbor Investment Advisory, Llc09-30-2021Stock5,731Decreased-34.370.04302,000.00-41.5952.70Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com595Maintained0.000.0131,000.00-11.4352.10Form 13
Tarbox Family Office, Inc.09-30-2021Com308Decreased-11.490.0016,000.00-23.8151.95Form 13
First Premier Bank09-30-2021Com2,700Maintained0.000.04142,000.00-11.2552.59Form 13
Level Four Advisory Services, Llc09-30-2021Com6,269Decreased-44.270.03330,000.00-50.4552.64Form 13
Pinnacle Bancorp, Inc.09-30-2021Com784Maintained0.000.0241,000.00-10.8752.30Form 13
Family Legacy, Inc.09-30-2021Com6,170Maintained0.000.16361,000.005.2558.51Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,093Maintained0.000.0258,000.00-10.7753.06Form 13
Sound Income Strategies, Llc09-30-2021Com63,279Increased15.630.433,335,000.003.0052.70Form 13
Old Port Advisors09-30-2021Com6,448Decreased-8.000.13348,000.00-14.5053.97Form 13
Apexium Financial, Lp09-30-2021Com23,365New!0.000.711,232,000.000.0052.73Form 13
Cra Financial Services, Llc09-30-2021Com6,274Increased3.890.11331,000.00-7.2852.76Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com55,547Increased65.880.502,928,000.0047.8052.71Form 13
Tsfg, Llc09-30-2021Common Stock1,527Maintained0.000.0380,000.00-11.1152.39Form 13
S.a. Mason Llc09-30-2021Com3,350Maintained0.000.12177,000.00-10.6152.84Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,170Decreased-14.290.0262,000.00-23.4652.99Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,800Maintained0.000.04147,000.00-10.9152.50Form 13
Activest Wealth Management09-30-2021Com195Increased21.880.0110,000.0011.1151.28Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com4,936Maintained0.000.04260,000.00-10.96103.81Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc09-30-2021Com6,090Decreased-7.590.06320,000.00-17.9552.55Form 13
Welch & Forbes Llc09-30-2021Com42,876Increased47.000.042,260,000.0030.9452.71Form 13
Bft Financial Group, Llc09-30-2021Com7,409Increased3.050.07391,000.00-8.0052.77Form 13
Hollencrest Capital Management09-30-2021Com8,663Increased6.390.04457,000.00-5.19105.69Form 13
Deltec Asset Management Llc09-30-2021Com133,500Increased169.701.067,037,000.00140.2552.71Form 13
Edge Wealth Management Llc09-30-2021Com88Maintained0.000.005,000.000.0056.82Form 13
Corbenic Partners Llc09-30-2021Com47New!0.000.002,000.000.0042.55Form 13
Capital Investment Advisors, Llc09-30-2021Com9,287Decreased-6.310.02490,000.00-16.5252.76Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,587Increased1.150.0484,000.00-9.6852.93Form 13
Alpha Omega Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com167,097Increased0.020.188,808,000.00-10.9052.71Form 13
Private Capital Group, Llc09-30-2021Common Stock2,731Maintained0.000.03144,000.00-11.1152.73Form 13
Fny Investment Advisers, Llc09-30-2021Com650New!0.000.0234,000.000.0052.31Form 13
Foundations Investment Advisors, Llc09-30-2021Com12,625Increased0.680.03686,000.00-6.9254.34Form 13
Veracity Capital Llc09-30-2021Com5,729Increased1.790.13302,000.00-9.58104.45Form 13
Alta Wealth Advisors Llc09-30-2021Com16,161Decreased-0.040.62852,000.00-8.2952.72Form 13
Courier Capital Llc09-30-2021Com5,108New!0.000.03269,000.000.0052.66Form 13
Wedge Capital Management L L P/nc09-30-2021Com672,111Increased11.630.4635,427,000.00-0.5652.71Form 13
Bkd Wealth Advisors, Llc09-30-2021Com7,324Decreased-8.420.02386,000.00-18.3952.70Form 13
Beech Hill Advisors, Inc.09-30-2021Com5,121New!0.000.11270,000.000.0052.72Form 13
Wealthtrust Axiom Llc09-30-2021Com5,076Increased3.050.09267,000.00-8.2552.60Form 13
Wespac Advisors, Llc09-30-2021Com31,382Increased144.371.021,654,000.00117.6352.71Form 13
Xr Securities Llc09-30-2021Com52,700Increased130.130.14294,000.0040.0011.32Form 13
Private Advisor Group, Llc09-30-2021Com152,763Increased27.470.058,052,000.0013.5552.71Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,560Decreased-24.460.0582,000.00-32.7952.56Form 13
Financial Enhancement Group Llc09-30-2021Com2Decreased-98.730.000.00-100.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com15,770Increased54.050.09831,000.0037.1352.69Form 13
Canal Capital Management, Llc09-30-2021Com9,821Decreased-47.170.15518,000.00-52.9152.74Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities32,989Decreased-1.920.581,739,000.00-12.6152.71Form 13
Ritholtz Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock265,921Increased690.330.0514,017,000.00604.02157.74Form 13
Successful Portfolios Llc09-30-2021Com4,078Decreased-1.330.13215,000.00-12.2452.72Form 13
Unigestion Holding Sa09-30-2021Com53,559Increased12.460.122,823,000.000.79105.41Form 13
Lantz Financial Llc09-30-2021Com5,279Increased3.940.14278,000.00-7.6452.66Form 13
Hnp Capital Llc09-30-2021Com11,105Decreased-3.480.15585,000.00-14.1052.68Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,631Decreased-81.850.03402,000.00-83.8452.68Form 13
Kg&l Capital Management,llc09-30-2021Com6,107Increased6.170.14322,000.00-5.2952.73Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com4,040Increased2.540.03213,000.00-8.5852.72Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,828New!0.000.05202,000.000.0052.77Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com771,434Decreased-4.730.9540,662,000.00-15.13105.42Form 13
Davenport & Co Llc09-30-2021Com130,026Increased8.970.056,854,000.00-2.9252.71Form 13
First Citizens Bank & Trust Co09-30-2021Com48,491Decreased-2.760.122,556,000.00-13.39105.69Form 13
Baker Ellis Asset Management Llc09-30-2021Com8,550Decreased-8.560.10504,000.00-8.8658.95Form 13
Arlington Partners Llc09-30-2021Com3,085Increased227.150.05163,000.00191.0752.84Form 13
Advisornet Financial, Inc09-30-2021Stock9,841Increased43.980.04519,000.0028.4752.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com86,655Increased0.750.114,567,000.00-10.2652.70Form 13
Dnb Asset Management As09-30-2021Common880,495Decreased-12.849.9946,410,891,000.00-22.3652,710.00Form 13
Bartlett & Co. Llc09-30-2021Com1,000Decreased-5.480.0053,000.00-15.8753.00Form 13
Next Financial Group, Inc09-30-2021Com8,671Decreased-5.440.04457,000.00-15.68105.65Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic75,054Decreased-8.680.053,956,000.00-18.6552.71Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc09-30-2021Com3,913Increased9.580.02206,000.00-2.37104.74Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Maj Invest Holding A/s09-30-2021Com900Decreased-99.950.0047,000.00-99.9552.22Form 13
Fortem Financial Group, Llc09-30-2021Com5,628Maintained0.000.15297,000.00-10.8152.77Form 13
Cedar Mountain Advisors, Llc09-30-2021Com385Maintained0.000.6820,000.00-13.0451.95Form 13
Wolff Wiese Magana Llc09-30-2021Com1,547Decreased-3.430.0682,000.00-13.6853.01Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com150New!0.000.017,000.000.0046.67Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com492,219Increased34.890.1125,945,000.0020.1752.71Form 13
City Holding Co09-30-2021Common Stock1,627Decreased-6.820.0186,000.00-16.5052.86Form 13
Raymond James Trust N.a.09-30-2021Common Stock22,692Decreased-4.490.041,196,000.00-14.94105.33Form 13
Sterneck Capital Management, Llc09-30-2021Com47,605Increased10.311.602,509,000.004.7652.70Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,737New!0.000.0092,000.000.0052.96Form 13
Asset Dedication, Llc09-30-2021Equities78Maintained0.000.004,000.000.0051.28Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com303Decreased-73.830.0016,000.00-76.8152.81Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com424,034Increased78.231.4323,932,000.0070.1856.44Form 13
Clarius Group, Llc09-30-2021Com7,998Increased1.330.04422,000.00-9.6452.76Form 13
Symmetry Partners, Llc09-30-2021Com52,493Increased12.180.192,852,000.003.0054.33Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Com12,692Increased4.100.16669,000.00-7.2152.71Form 13
Hohimer Wealth Management, Llc09-30-2021Com64,412Increased16.750.713,395,000.007.1052.71Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com7,563Increased6.420.34399,000.00-5.2352.76Form 13
First Financial Corp /in/09-30-2021Common Stock700Maintained0.000.0237,000.00-9.7652.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com220,737Decreased-6.560.0711,635,000.00-16.7652.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com1,416,010Increased5.580.8574,638,000.00-5.9452.71Form 13
Green Square Capital Advisors Llc09-30-2021Stock3,813Maintained0.000.05201,000.00-11.0652.71Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,427Increased127.590.0175,000.00102.7052.56Form 13
Assenagon Asset Management S.a.09-30-2021Com648,131Decreased-29.800.1134,163,000.00-37.4652.71Form 13
Gemmer Asset Management Llc09-30-2021Com528Decreased-4.350.0028,000.00-15.1553.03Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com30,721Increased1.360.041,619,000.00-9.7052.70Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polianta Ltd09-30-2021Common Stock25,100Maintained0.000.031,323,000.000.0052.71Form 13
Summit X, Llc09-30-2021Com10,771New!0.000.14568,000.000.0052.73Form 13
Seelaus Asset Management Llc09-30-2021Com5,596Decreased-57.490.17295,000.00-62.1352.72Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com5,062Maintained0.000.15267,000.00-11.0052.75Form 13
Strategic Investment Advisors / Mi09-30-2021Com16,487New!0.000.19869,000.000.0052.71Form 13
Professional Financial Advisors, Llc09-30-2021Com338Increased13.420.0118,000.000.0053.25Form 13
Arkadios Wealth Advisors09-30-2021Stock5,163Increased13.900.04272,000.001.4952.68Form 13
Kestra Advisory Services, Llc09-30-2021Com126,093Decreased-21.840.076,646,000,000.00-30.3852,707.13Form 13
4j Wealth Management Llc09-30-2021Com5,373Maintained0.000.25283,000.00-11.0152.67Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com22,197Decreased-1.680.541,170,000.00-12.4352.71Form 13
Central Trust Co09-30-2021Common Stock12,609Increased17.969.99665,000.005.06105.55Form 13
Pinnacle Associates Ltd09-30-2021Com71,901Decreased-13.630.073,790,000.009.3252.71Form 13
Hc Financial Advisors Inc09-30-2021Com300Maintained0.000.0116,000.00-11.1153.33Form 13
New Mexico Educational Retirement Board09-30-2021Com83,500Decreased-1.180.154,401,000.00-11.9852.71Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com5,200Decreased-0.950.04274,000.00-11.9052.69Form 13
Provise Management Group, Llc09-30-2021Com6,068Decreased-2.660.03320,000.00-13.2852.74Form 13
Ledyard National Bank09-30-2021Com9,220Increased29.240.05486,000.0015.17112.67Form 13
Rmb Capital Management, Llc09-30-2021Com15,740Maintained0.000.03830,000.00-10.8552.73Form 13
North Star Investment Management Corp.09-30-2021Stock734Increased22.740.0039,000.0011.4353.13Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com399,076Increased1.960.0521,033,000.00-9.1852.70Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com894,131Increased9.540.1747,129,000.00-2.42105.40Form 13
Smith Anglin Financial, Llc09-30-2021Com7,493Decreased-29.660.07395,000.00-37.3052.72Form 13
Sippican Capital Advisors09-30-2021Cs27,796Maintained0.001.271,465,000.00-10.9452.71Form 13
E&g Advisors, Lp09-30-2021Com31,466Maintained0.000.451,659,000.00-3.8852.72Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,177Maintained0.000.0262,000.00-11.4352.68Form 13
Unison Advisors Llc09-30-2021Com66,047Decreased-20.490.873,481,000.00-29.1852.70Form 13
Kcs Wealth Advisory09-30-2021Com25,086Increased1.860.631,322,000.00-9.2752.70Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,828Increased18.880.05202,000.005.7652.77Form 13
Tranquility Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com17,026Increased193.300.06897,000.00161.5252.68Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com21,738Decreased-1.390.441,146,000.00-12.1252.72Form 13
Hoese & Co Llp09-30-2021Common Stock282Increased182.000.0215,000.00150.0053.19Form 13
Toth Financial Advisory Corp09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Park Avenue Securities Llc09-30-2021Com28,846Increased23.020.031,520,000.009.5952.69Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com27,000Maintained0.000.531,423,000.00-10.9552.70Form 13
Farmers & Merchants Investments Inc09-30-2021Com2,828Increased1.110.01149,000.00-9.7052.69Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock20,841Increased2.490.191,098,000.00-8.7352.68Form 13
Avantax Advisory Services, Inc.09-30-2021Com34,077Increased9.160.031,800,000.00-2.8652.82Form 13
Hanson & Doremus Investment Management09-30-2021Common63Maintained0.000.693,000.000.0047.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com204,275Maintained0.000.2510,767,000.000.0052.71Form 13
Strategic Advisors Llc09-30-2021Com46,255Increased18.160.522,438,000.005.2752.71Form 13
Covenant Multifamily Offices, Llc09-30-2021Com55,867Increased4.050.553,036,000.00-4.4454.34Form 13
Concorde Asset Management, Llc09-30-2021Com4,600Increased2.220.14243,000.00-8.65157.79Form 13
Kestra Private Wealth Services, Llc09-30-2021Com38,448Increased25.010.112,027,000,000.0011.3752,720.56Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com7,470Decreased-9.580.06394,000.00-19.76105.51Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,667,842Decreased-0.282.01140,622,000.00-11.1752.71Form 13
Cascade Investment Advisors, Inc.09-30-2021Com2,600Maintained0.000.09137,046,000.00-10.9252,710.00Form 13
Hudson Capital Management Llc09-30-2021Com43,143Increased1.690.912,274,000.00-9.4052.71Form 13
Rheos Capital Works Inc.09-30-2021Com211,000Decreased-48.660.5711,122,000.00-54.2752.71Form 13
Ellis Investment Partners, Llc09-30-2021Com306Maintained0.000.0016,000.00-11.1152.29Form 13
Lake Point Wealth Management09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Jbj Investment Partners, Llc09-30-2021Com14,039Maintained0.000.15740,000.00-10.9552.71Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc09-30-2021Com9,900Increased75.220.15522,000.0056.2952.73Form 13
Skyoak Wealth, Llc09-30-2021Com18,275Maintained0.000.26963,000.00-10.9252.69Form 13
Investors Financial Group, Llc09-30-2021Com5,429Increased7.310.15286,000.00-4.3552.68Form 13
Lloyd Advisory Services, Llc.09-30-2021Com595New!0.000.0231,000.000.0052.10Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com6,861Increased31.790.17362,000.0017.5352.76Form 13
Aaron Wealth Advisors Llc09-30-2021Com10,656Decreased-1.250.16561,000.00-12.0752.65Form 13
Arrow Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com400Decreased-61.430.0121,000.00-65.5752.50Form 13
Patten & Patten Inc/tn09-30-2021Com267,220Increased25.621.0714,085,000.0011.9052.71Form 13
Cadence Bank Na09-30-2021Common Stock6,152Maintained0.000.10324,000.00-10.9952.67Form 13
Gateway Investment Advisers Llc09-30-2021Com353,588Increased0.080.1918,638,000.00-10.8452.71Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com191,308Increased26.060.0310,162,000.0014.26106.28Form 13
Narwhal Capital Management09-30-2021Com158,815Increased11.871.068,371,000.00-0.3552.71Form 13
Acr Alpine Capital Research, Llc09-30-2021Com3,120,345Increased2.389.33164,474,000.00-8.80105.42Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com6,175Decreased-4.410.17325,000.00-14.9252.63Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com1,625Maintained0.000.0686,000.00-10.4252.92Form 13
Quattro Financial Advisors Llc09-30-2021Com60,000Decreased-25.000.933,470,000.00-22.7557.83Form 13
Global Retirement Partners, Llc09-30-2021Com1,260Decreased-4.180.0166,000.00-15.3852.38Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com22,023Decreased-45.560.031,161,000.00-51.5052.72Form 13
Accurate Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com2,806,932Increased6.240.56147,953,000.00-5.3652.71Form 13
Stephenson National Bank & Trust09-30-2021Com5,271Increased12.600.18278,000.000.3652.74Form 13
Argyle Capital Management Inc.09-30-2021Com71,925Decreased-0.241.263,791,000.00-11.1352.71Form 13
Hm Capital Management, Llc09-30-2021Com5,241Maintained0.000.12276,000.00-10.9752.66Form 13
Cubic Asset Management, Llc09-30-2021Com28,260New!0.000.24985,000.000.0034.85Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,202Decreased-81.950.01274,000.00-94.1552.67Form 13
Convergence Investment Partners, Llc09-30-2021Com10,953Decreased-22.980.31577,000.00-31.3952.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,956,672Decreased-1.280.13208,556,000.00-12.0652.71Form 13
Cerity Partners Llc09-30-2021Stock88,117Increased47.180.104,645,000.0031.1452.71Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1,917Maintained0.000.04101,000.000.0052.69Form 13
Krilogy Financial Llc09-30-2021Com39,327Increased26.710.212,073,000.0012.9152.71Form 13
Rpg Investment Advisory, Llc09-30-2021Com63Maintained0.000.003,000.00-25.0047.62Form 13
Centerpoint Advisors, Llc09-30-2021Com180New!0.000.009,000.000.0050.00Form 13
Cfm Wealth Partners Llc09-30-2021Common18,921Increased0.860.25997,000.00-10.1852.69Form 13
New York State Teachers Retirement System09-30-2021Com1,632,015Increased0.780.1886,024,000.00-10.2252.71Form 13
Gill Capital Partners, Llc09-30-2021Stock5,501Increased57.130.13290,000.0040.1052.72Form 13
Highland Capital Management, Llc09-30-2021Com96,297Increased17.700.315,076,000.004.8552.71Form 13
Capital Advisors Inc/ok09-30-2021Com588,401Increased11.920.9230,920,000.002.3558.21Form 13
Sumitomo Life Insurance Co09-30-2021Common34,383Decreased-4.050.051,812,000.00-14.5352.70Form 13
Pinnacle Financial Partners Inc09-30-2021Com157,210Increased4.510.298,286,000.00-6.90105.42Form 13
Flputnam Investment Management Co09-30-2021Com247,499Decreased-26.520.4413,046,000.00-34.5452.71Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com32,073Decreased-6.920.121,691,000.00-17.0752.72Form 13
Calamos Advisors Llc09-30-2021Com713,544Increased1.970.1637,611,000.00-9.1652.71Form 13
Westend Advisors, Llc09-30-2021Common Stock12Increased9.090.00632,000.00-2.7752,666.67Form 13
Dorsey Wright & Associates09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com18,339Increased13.880.07966,000.001.3652.67Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com22,000Maintained0.000.381,160,000.00-10.9152.73Form 13
Cutler Group Lp09-30-2021Com1,775,362Increased51.911.0022,121,000.00112.5058.68Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com7,022Decreased-10.060.03370,000.00-19.9152.69Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,159Decreased-74.220.03272,000.00-77.0352.72Form 13
Exane Derivatives09-30-2021Stock21Maintained0.000.271,107,000.00-10.2252,714.29Form 13
Us Financial Advisors, Llc09-30-2021Com6,334Increased8.570.17334,000.00-3.1952.73Form 13
Dorchester Wealth Management Co09-30-2021Com10,000Maintained0.000.13527,000.00-10.9852.70Form 13
First Affirmative Financial Network09-30-2021Com4,010New!0.000.22211,000.000.0052.62Form 13
Simmons Bank09-30-2021Common Stock20,192Increased0.590.081,064,000.00-10.44102.70Form 13
Legacy Bridge, Llc09-30-2021Com20,695Decreased-0.960.631,091,000.00-11.7352.72Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity7,428Maintained0.000.14392,000.00-10.9152.77Form 13
Prairieview Partners, Llc09-30-2021Com1,815Maintained0.000.0196,000.000.0052.89Form 13
Independence Bank Of Kentucky09-30-2021Com7,045Increased1074.170.16371,000.00930.5652.66Form 13
Morganrosel Wealth Management, Llc09-30-2021Com15,349Decreased-2.240.44809,000.00-12.9252.71Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock16,860Increased1.160.46889,000.00-7.2052.73Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock17,323Decreased-0.880.13985,000.00-4.7456.86Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com19,547New!0.000.191,030,000.000.0052.69Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com43,309Decreased-40.593.212,283,000.00-47.0852.71Form 13
Fisher Asset Management, Llc09-30-2021Com3,983New!0.000.00210,000.000.0052.72Form 13
Meritage Portfolio Management09-30-2021Common239,439Increased78.100.7612,621,000.0058.6552.71Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westwood Management Corp /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com9,171New!0.000.01483,000.000.0052.67Form 13
Baldwin Brothers Llc/ma09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Ingalls & Snyder Llc09-30-2021Com8,045Decreased-5.520.02424,000.00-15.8752.70Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com4,968Decreased-0.080.01262,000.00-10.58157.77Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com768,523Increased0.340.1340,509,000.00-10.6152.71Form 13
Clean Yield Group09-30-2021Stock385Decreased-49.210.0120,000.00-55.5651.95Form 13
Westside Investment Management, Inc.09-30-2021Com2,195Maintained0.000.27115,000.00-10.8552.39Form 13
Consolidated Investment Group Llc09-30-2021Com31,083Maintained0.000.261,638,000.00-10.9352.70Form 13
Phoenix Holdings Ltd.09-30-2021Com831,604Decreased-1.490.7643,834,000.00-12.25103.99Form 13
Spearhead Capital Advisors, Llc09-30-2021Com9,338Increased0.800.07492,000.00-10.2252.69Form 13
Investors Research Corp09-30-2021Com26,607Increased1.920.471,402,000.00-9.2652.69Form 13
Solstein Capital, Llc09-30-2021Com500New!0.000.0126,000.000.0052.00Form 13
B&d White Capital Company, Llc09-30-2021Com7,935New!0.000.16418,000.000.0052.68Form 13
Selective Wealth Management, Inc.09-30-2021Com930Decreased-46.240.0349,000.00-16.9552.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,510Increased63.240.0580,000.0045.4552.98Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com196,300Maintained0.000.4110,347,000.00-10.9252.71Form 13
Westpac Banking Corp09-30-2021Com237,144Decreased-12.399.9912,499,861,000.00-19.64263,550.08Form 13
Stephens Inc /ar/09-30-2021Com40,727Decreased-11.000.032,147,000.00-20.7252.72Form 13
State Of Michigan Retirement System09-30-2021Com427,062Increased11.370.1322,510,000.00-0.7952.71Form 13
Carret Asset Management, Llc09-30-2021Com13,968Decreased-17.290.09736,000.00-26.3352.69Form 13
Texas Permanent School Fund09-30-2021Com224,266Increased5.750.1511,821,000.00-5.8052.71Form 13
Montecito Bank & Trust09-30-2021Com26,675Decreased-0.280.271,406,000.00-11.1852.71Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap25,197Decreased-7.229.991,328,133,000.00-17.3552,709.97Form 13
Sigma Planning Corp09-30-2021Com39,229Decreased-28.620.062,068,000.00-36.4152.72Form 13
Signaturefd, Llc09-30-2021Com10,696Decreased-50.110.02564,000.00-55.5652.73Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock37,778Maintained0.000.171,991,000.00-10.9252.70Form 13
Endurance Wealth Management, Inc.09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Simplex Trading, Llc09-30-2021Com36,596Decreased-23.100.002,163,000.00-23.1659.10Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com15,000Maintained0.000.04791,000.000.0052.73Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd767,684Decreased-0.030.5840,449,000.00-10.9852.69Form 13
Illinois Municipal Retirement Fund09-30-2021Com17,890Maintained0.000.03943,000.00-10.9552.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com167,761Decreased-1.810.568,840,000.00-12.56105.39Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,305Maintained0.000.07227,000.00-10.9852.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,032Decreased-7.920.02213,000.00-17.7652.83Form 13
Winton Group Ltd09-30-2021Com33,943Increased7.480.101,789,000.00-4.2852.71Form 13
Compagnie Lombard Odier Scma09-30-2021Com13,716Decreased-26.160.01723,000.00-34.21105.50Form 13
Terra Nova Asset Management Llc09-30-2021Com26,009Increased4.521.101,371,000.00-6.8652.71Form 13
Capital Investment Advisory Services, Llc09-30-2021Com32,066Increased313.010.211,690,000.00268.1952.70Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com2,259,335Increased6.912.37119,090,000.00-4.7652.71Form 13
Transform Wealth, Llc09-30-2021Com4,112Maintained0.000.02217,000.000.0052.77Form 13
Oakview Capital Management, L.p.09-30-2021Com221,361Decreased-6.424.0011,668,000.00-16.6452.71Form 13
180 Wealth Advisors, Llc09-30-2021Com26,758Increased3.370.341,552,000.0010.4658.00Form 13
Avitas Wealth Management Llc09-30-2021Com24,502Increased23.990.241,292,000.0010.5252.73Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com43,563Decreased-3.330.752,296,000.00-13.8852.71Form 13
Spreng Capital Management, Inc.09-30-2021Com4,615Increased4.770.16245,000.00-6.1353.09Form 13
Mizuho Markets Cayman Lp09-30-2021Com24,294Increased585.500.091,281,000.00510.0052.73Form 13
International Assets Investment Management, Llc09-30-2021Com4,974Increased35.610.05262,000.0020.7452.67Form 13
Destiny Wealth Partners, Llc09-30-2021Com300Maintained0.000.0016,000.000.0053.33Form 13
Cohen Investment Advisors Llc09-30-2021Com9,753Increased0.330.39514,000.00-10.6152.70Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com7,929Maintained0.000.31418,000.00-10.8752.72Form 13
M&t Bank Corp09-30-2021Com90,574Increased30.350.024,773,000.0016.07418.28Form 13
Huntington National Bank09-30-2021Common Stock2,862Increased35.580.00151,000.0020.8052.76Form 13
Tandem Capital Management Corp /adv09-30-2021Com46,731Increased1.631.552,463,000.00-9.4852.71Form 13
Oakmont Corp09-30-2021Com27,811Maintained0.000.111,466,000.00-10.9452.71Form 13
Heritage Investors Management Corp09-30-2021Com42,014Increased5.630.092,215,000.00-5.8652.72Form 13
Twin Capital Management Inc09-30-2021Com93,517Decreased-11.820.514,929,000.00-21.4552.71Form 13
Foster & Motley Inc09-30-2021Com11,048Decreased-1.260.05582,000.00-12.0852.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock251,898Increased1.460.0613,278,000.00-9.61105.42Form 13
Hartford Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Common Stock5,427Increased16.090.01286,000.003.6252.70Form 13
Parkside Financial Bank & Trust09-30-2021Com8,386Decreased-1.800.13442,000.00-12.48105.89Form 13
Tci Wealth Advisors, Inc.09-30-2021Com244Decreased-59.060.0013,000.00-62.8653.28Form 13
Vontobel Holding Ltd.09-30-2021Com114,064Decreased-21.860.056,012,000.00-29.99263.08Form 13
Trust Asset Management Llc09-30-2021Com13,490Increased7.660.10711,000.00-4.0552.71Form 13
Barry Investment Advisors, Llc09-30-2021Com4,514Decreased-0.070.07238,000.00-10.8652.72Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock13,493Decreased-10.150.02711,000.00-20.0252.69Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock8,422Decreased-8.440.10444,000.00-18.5352.72Form 13
Crewe Advisors Llc09-30-2021Com302Decreased-11.440.0016,000.00-20.0052.98Form 13
Versant Capital Management, Inc09-30-2021Stock202Decreased-28.370.0011,000.00-35.2954.46Form 13
Truvestments Capital Llc09-30-2021Com636Maintained0.000.0234,000.00-10.5353.46Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com5,551Increased34.110.04295,000.0021.4053.14Form 13
Rda Financial Network09-30-2021Com9,250Increased4.460.21488,000.00-6.8752.76Form 13
Banque Cantonale Vaudoise09-30-2021Com62,922Decreased-6.540.153,419,000.00-16.595,355.34Form 13
Maryland State Retirement & Pension System09-30-2021Com105,447Maintained0.000.165,564,000.00-8.1752.77Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com4,384Increased5.640.18231,000.00-6.1052.69Form 13
Lumature Wealth Partners, Llc09-30-2021Com200Maintained0.000.0011,000.00-8.3355.00Form 13
Emfo, Llc09-30-2021Com8,700Maintained0.000.41459,000.000.0052.76Form 13
Commonwealth Equity Services, Llc09-30-2021Com324,080Increased4.880.0417,082,000.00-3.7952.71Form 13
Amalgamated Bank09-30-2021Com411,537Increased500.990.1821,692,000.00451.2652.71Form 13
Ing Groep Nv09-30-2021Com121,879Increased16.240.086,424,000.003.5552.71Form 13
Victory Capital Management Inc09-30-2021Com1,222,555Increased1.810.0664,441,000.00-9.3152.71Form 13
Asset Management One Co., Ltd.09-30-2021Com616,082Decreased-1.780.1232,473,000.00-12.5052.71Form 13
Raymond James & Associates09-30-2021Com906,889Decreased-3.340.0447,802,000.00-13.8952.71Form 13
Brave Asset Management Inc09-30-2021Com5,400Maintained0.000.08285,000.00-10.9452.78Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com25,365Increased68.590.381,337,000.0050.2252.71Form 13
Skylands Capital, Llc09-30-2021Com733,975Increased1.034.7838,688,000.00-10.0052.71Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com7,764Decreased-1.270.10409,000.00-12.0452.68Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,596,540Decreased-1.060.48189,574,000.00-11.8652.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com202,034Decreased-16.789.9910,649,000.00-25.8752.71Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc09-30-2021Com381New!0.000.0120,000.000.0052.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com403,228Increased14.560.0421,254,000.002.0552.71Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock36,764Decreased-1.020.751,930,000.00-12.2352.50Form 13
Decatur Capital Management, Inc.09-30-2021Com23,435Decreased-54.090.811,235,000.00-57.8952.70Form 13
Allworth Financial Lp09-30-2021Com17,518Decreased-3.230.02923,000.00-13.8252.69Form 13
Financial Management Professionals, Inc.09-30-2021Com361Increased17.210.0019,000.005.5652.63Form 13
Heritage Wealth Advisors09-30-2021Com3,270Maintained0.009.99172,362,000.00-10.9252,710.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock13,392Increased10.160.06705,000.00-1.95105.30Form 13
Ironwood Financial, Llc09-30-2021Com176Maintained0.000.009,000.00-10.0051.14Form 13
Blue Chip Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock52,362Increased1.950.132,760,000.00-9.1852.71Form 13
Alphastar Capital Management, Llc09-30-2021Com36,968Increased235.190.141,982,000.00203.5253.61Form 13
Syverson Strege & Co09-30-2021Com3New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock11,804Increased122.380.03622,000.0098.0952.69Form 13
Hcr Wealth Advisors09-30-2021Com8,186New!0.000.07431,000.000.0052.65Form 13
Qvr Llc09-30-2021Com52,200Increased1352.020.182,755,000.001,230.92105.55Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares59,200Increased94.100.273,130,000.0099.11105.78Form 13
Valeo Financial Advisors, Llc09-30-2021Stock26,434Increased76.320.081,393,000.0057.0552.70Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com200Decreased-75.000.3011,000.00-76.6055.00Form 13
Burleson & Company, Llc09-30-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com6,120Decreased-9.960.11323,000.00-19.6552.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,286Increased8.430.0268,000.00-2.8652.88Form 13
Waterfront Wealth Inc.09-30-2021Com46,183Increased1.561.182,434,000.00-9.5552.70Form 13
Sculati Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com149Maintained0.000.008,000.00-11.1153.69Form 13
Clearview Wealth Advisors Llc09-30-2021Stock339Maintained0.000.0118,000.00-10.0053.10Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,440Increased15.410.03234,000.002.6352.70Form 13
Intrack Investment Management Inc09-30-2021Com13,579Increased50.560.55753,000.0045.3755.45Form 13
Emc Capital Management09-30-2021Com4,100New!0.000.12223,000.000.0054.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,031,531Decreased-4.710.17159,792,000.0020.6352.71Form 13
Royal London Asset Management Ltd09-30-2021Com743,461Increased4.100.1739,177,000.00-7.3052.70Form 13
John G Ullman & Associates Inc09-30-2021Com6,550Maintained0.000.05345,000.00-11.0852.67Form 13
Duncker Streett & Co Inc09-30-2021Com40Maintained0.000.002,000.000.0050.00Form 13
Garrison Bradford & Associates Inc09-30-2021Com59,600New!0.002.993,142,000.000.0052.72Form 13
Stoneridge Investment Partners Llc09-30-2021Com100,655Increased45.512.655,306,000.0029.6452.71Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0196,640Increased16.050.165,094,000.003.3752.71Form 13
Wade G W & Inc09-30-2021Com4,183Decreased-6.690.01221,000.00-16.6052.83Form 13
Meitav Dash Investments Ltd09-30-2021Com36,691Decreased-6.070.031,933,000.00-16.3652.68Form 13
Gfs Advisors, Llc09-30-2021Com4,114Decreased-5.600.05217,000.00-15.8952.75Form 13
Ima Wealth, Inc.09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
Clear Harbor Asset Management, Llc09-30-2021Com13,435Decreased-12.960.01708,000.00-22.4552.70Form 13
Spectrum Management Group, Llc09-30-2021Com2,107Maintained0.000.02111,000.000.0052.68Form 13
Retirement Systems Of Alabama09-30-2021Com2,152,136Increased41.860.42113,439,000.0026.3752.71Form 13
Wilsey Asset Management Inc09-30-2021Com434,916Increased3.745.5922,895,000.00-7.5759.37Form 13
Brookstone Capital Management09-30-2021Com6,896Increased0.060.01398,000.00-1.7357.71Form 13
Lakeview Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com2,500Maintained0.000.03132,000.00-10.8152.80Form 13
Nwam Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,350Increased4.870.05598,000.00-3.86105.35Form 13
Copperwynd Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com23,732Increased1.040.451,251,000.00-9.94105.65Form 13
Sawyer & Company, Inc09-30-2021Com6Maintained0.000.000.000.000.00Form 13
Kovack Advisors, Inc.09-30-2021Ord8,573Increased16.800.05452,000.004.1552.72Form 13
Lexaurum Advisors, Llc09-30-2021Com12,285Decreased-2.070.19648,000.00-12.6752.75Form 13
Congress Park Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com90,489Maintained0.000.154,770,000.00-10.9152.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Com600,017Increased0.290.1831,627,000.00-10.6652.71Form 13
Carl P. Sherr & Co., Llc09-30-2021Com9,719Increased31.340.41512,000.0016.8952.68Form 13
Bluesphere Advisors, Llc09-30-2021Com8,133New!0.000.41429,000.000.0052.75Form 13
Herold Advisors, Inc.09-30-2021Com3,630New!0.000.07191,000.000.0052.62Form 13
Delta Asset Management Llc/tn09-30-2021Com132Maintained0.000.007,000.00-12.5053.03Form 13
Van Eck Associates Corp09-30-2021Com37,995Increased42.470.002,003,000.0026.93105.41Form 13
Sentry Investment Management Llc09-30-2021Common11,546Decreased-12.750.18609,000.00-22.2252.75Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Com15,448Decreased-5.140.10815,000.00-15.37105.93Form 13
Lsv Asset Management09-30-2021Com7,652,283Decreased-5.340.73403,351,000.00-15.6852.71Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,000Maintained0.000.03369,000.00-10.8752.71Form 13
Ar Asset Management Inc09-30-2021Com112,840Decreased-1.141.675,948,000.00-11.9352.71Form 13
Karpas Strategies, Llc09-30-2021Stock45,209Increased29.410.892,513,000.0021.5855.59Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com47,090Decreased-1.210.062,482,000.00-12.0252.71Form 13
Waters Parkerson & Co., Llc09-30-2021Com396,879Increased20.351.2020,919,000.007.2152.71Form 13
Regions Financial Corp09-30-2021Com14,570Decreased-22.130.01768,000.00-30.62105.54Form 13
Rathbone Brothers Plc09-30-2021Com4,000Decreased-1.480.00211,000.00-12.0852.75Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com5,206Decreased-32.920.03274,000.00-40.3152.63Form 13
Barnett & Company, Inc.09-30-2021Com114,854Decreased-6.344.566,054,000.00-16.5752.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com704,990Increased9.030.1837,160,000.00-2.8752.71Form 13
Tctc Holdings, Llc09-30-2021Com504Maintained0.000.0027,000.00-10.0053.57Form 13
Camelot Portfolios, Llc09-30-2021Com5,000Decreased-13.910.14264,000.00-23.2652.80Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com56Maintained0.000.003,000.000.0053.57Form 13
St. Johns Investment Management Company, Llc09-30-2021Com130Maintained0.000.007,000.00-12.5053.85Form 13
Freemont Management S.a.09-30-2021Common Stock161,300Increased0.811.128,502,000.00-10.1952.71Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,025Increased10.810.0154,000.00-1.8252.68Form 13
Sowell Financial Services Llc09-30-2021Stock21,541Increased63.600.081,135,000.0045.7052.69Form 13
Versor Investments Lp09-30-2021Com10,100Increased9.330.02532,000.00-2.7452.67Form 13
Almanack Investment Partners, Llc.09-30-2021Com9,413New!0.000.04496,000.000.0052.69Form 13
Abbrea Capital, Llc09-30-2021Comm8,510Increased8.890.07449,000.00-2.8152.76Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com51,820Maintained0.000.042,731,000.00-10.9352.70Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Com945,000Maintained0.006.4149,811,000.00-10.9252.71Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com1,292Increased16.610.0168,000.003.0352.63Form 13
Independent Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com8,918Increased51.850.13470,000.0035.0652.70Form 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 Plc09-30-2021Com5,652Increased33.810.01298,000.0019.2052.72Form 13
Transcend Wealth Collective, Llc09-30-2021Stock76,811Increased2.140.404,407,000.00-0.9457.37Form 13
Deseret Mutual Benefit Administrators09-30-2021Com16,639Decreased-26.320.16877,000.00-34.3652.71Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock484Increased16.070.0126,000.004.0053.72Form 13
Platform Technology Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Com2,048Increased338.540.07108,000.00285.7152.73Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock10,762Decreased-34.630.01567,000.00-41.7952.69Form 13
Bbva Usa09-30-2021Com119,603Decreased-9.250.376,304,000.00-19.16105.41Form 13
Qci Asset Management Inc/ny09-30-2021Com4,769Maintained0.009.99251,000.00-10.9952.63Form 13
Deutsche Bank Ag\09-30-2021Com2,699,564Increased26.230.06142,296,000.0015.791,002.69Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com104,150Maintained0.000.085,490,000.00-10.9252.71Form 13
Roosevelt Investment Group Llc09-30-2021Com7,345Maintained0.000.02387,000.00-11.0352.69Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc09-30-2021Com190,000Maintained0.002.6410,015,000.00-10.91105.43Form 13
Staley Capital Advisers Inc09-30-2021Com1,123,642Increased5.063.1859,227,000.00-6.4152.71Form 13
First National Trust Co09-30-2021Com16,091Increased3.170.05848,000.00-8.1352.70Form 13
Allen Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com2,545,655Maintained0.000.02134,181,000.000.00158.14Form 13
Sandy Spring Bank09-30-2021Com5,131Increased39.390.01270,000.0023.85155.07Form 13
Daiwa Securities Group Inc.09-30-2021Com142,777Increased5.790.057,525,000.00-5.77158.08Form 13
Mizuho Securities Co. Ltd.09-30-2021Com2,352Increased244.360.04124,000.00210.0052.72Form 13
Aia Group Ltd09-30-2021Com18,075Increased145.750.05953,000.00139.4552.72Form 13
Ibex Investors Llc09-30-2021Com217,000Maintained0.002.4111,438,000.000.00105.41Form 13
Pendal Group Ltd09-30-2021Com37,186Decreased-8.860.011,960,000.00-18.81105.35Form 13
Adviser Investments Llc09-30-2021Com4,065Maintained0.000.02214,000.00-11.2052.64Form 13
Baystate Wealth Management Llc09-30-2021Stock407Increased892.680.0021,000.00950.0051.60Form 13
Regal Investment Advisors Llc09-30-2021Com22,660Increased23.390.121,194,000.009.8452.69Form 13
Advisory Services Network, Llc09-30-2021Stock25,437Decreased-43.730.041,341,000.00-49.87283.80Form 13
Srs Capital Advisors, Inc.09-30-2021Com286Decreased-25.910.0015,000.00-34.7852.45Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,167Increased364.030.01114,000.00307.1452.61Form 13
Xponance, Inc.09-30-2021Com72,310Increased0.490.073,811,000.00-10.5052.70Form 13
Mission Wealth Management, Lp09-30-2021Com4,886Increased20.640.01258,000.007.5052.80Form 13
Bridge Creek Capital Management Llc09-30-2021Com57,667Increased1.181.113,040,000.00-9.8552.72Form 13
Advisor Group Holdings, Inc.09-30-2021Com386,701Increased1.230.0420,386,000.00-9.81535.40Form 13
Resources Investment Advisors, Llc.09-30-2021Com6,501Decreased-29.139.99343,000.00-36.8352.76Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities15,268Increased36.710.43805,000.0021.7952.72Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com9,430Increased35.590.22500,000.0021.3653.02Form 13
Lindbrook Capital, Llc09-30-2021Stock2,753Decreased-4.140.04145,000.00-14.7152.67Form 13
Bellevue Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Snider Financial Group09-30-2021Com42,983Increased0.651.022,340,000.00-1.1854.44Form 13
Cypress Point Wealth Management, Llc09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com1,300Maintained0.009.9969,000.00-10.3953.08Form 13
Lincoln National Corp09-30-2021Com23,008Increased21.170.031,213,000.007.92105.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Com472,379Decreased-68.840.0224,898,000.00-72.24474.67Form 13
Ars Investment Partners, Llc09-30-2021Com442,005Increased36.592.3323,298,000.0021.6852.71Form 13
Conning Inc.09-30-2021Com11,491Decreased-15.260.02606,000.00-24.4452.74Form 13
Griffin Asset Management, Inc.09-30-2021Com6,350Increased3.420.04335,000.00-7.7152.76Form 13
Shufro Rose & Co Llc09-30-2021Com64,991Increased0.060.273,426,000.00-10.8552.71Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Com440Maintained0.000.0126,000.0013.0459.09Form 13
Securian Asset Management, Inc09-30-2021Com121,131Increased12.590.136,385,000.000.3052.71Form 13
Northeast Investment Management09-30-2021Com5,580Decreased-34.970.02294,000.00-42.1352.69Form 13
Keybank National Association/oh09-30-2021Com8,067Decreased-51.200.00425,000.00-56.5452.68Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com16,836Increased16.540.20887,000.003.7452.68Form 13
Los Angeles Capital Management Llc09-30-2021Com26,617Decreased-23.270.011,403,000.00-31.6652.71Form 13
Avalon Investment & Advisory09-30-2021Com18,397Increased27.120.02970,000.0013.3252.73Form 13
Texas Yale Capital Corp.09-30-2021Com12,325Maintained0.000.04650,000.00-10.8452.74Form 13
Brinker Capital Investments, Llc09-30-2021Com5,773Maintained0.000.01342,000.000.0059.24Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,862Increased7.510.03151,000.00-4.4352.76Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock160,403Decreased-2.451.378,455,000.00-13.1052.71Form 13
River & Mercantile Asset Management Llp09-30-2021Com78,895Decreased-41.180.324,158,000.00-47.6052.70Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,795,395Increased201.020.3594,635,000.00168.15105.42Form 13
Swiss National Bank09-30-2021Com5,162,463Decreased-2.370.17272,113,000.00-13.0352.71Form 13
Ipg Investment Advisors Llc09-30-2021Com23,464Increased12.740.391,236,787,000.000.4352,709.98Form 13
Sovarnum Capital L.p.09-30-2021Com76,500Decreased-27.143.814,032,000.00-35.1052.71Form 13
Usa Financial Portformulas Corp09-30-2021Com59Decreased-99.630.003,000.00-99.6850.85Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com111,706Maintained0.001.095,888,000.00-10.9252.71Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,194,264Decreased-9.220.28168,375,000.00-19.12527.64Form 13
Beaton Management Co. Inc.09-30-2021Common6,063Increased14.550.21320,000.002.2452.78Form 13
Trustcore Financial Services, Llc09-30-2021Com24,734Increased4.370.131,304,000.00-6.9952.72Form 13
Silvant Capital Management Llc09-30-2021Com1,352Maintained0.000.0171,000.00-11.2552.51Form 13
Princeton Global Asset Management Llc09-30-2021Stock434Increased1786.960.0123,000.000.0053.00Form 13
Curated Wealth Partners Llc09-30-2021Com28,439Increased0.810.841,499,000.00-10.19105.42Form 13
Marcum Wealth, Llc09-30-2021Com13,018Decreased-1.550.11686,000.00-12.2852.70Form 13
Charter Oak Capital Management, Llc09-30-2021Com761Increased36.620.0140,000.0021.2152.56Form 13
Synovus Financial Corp09-30-2021Com17,274Decreased-15.990.01910,000.00-23.01105.37Form 13
Addison Advisors Llc09-30-2021Com1,974Maintained0.000.08104,000.00-11.1152.68Form 13
Tacita Capital Inc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Com4,573Increased1.620.06241,000.00-9.4052.70Form 13
Meeder Asset Management Inc09-30-2021Com81,896Increased2.970.224,316,000.00-8.29420.90Form 13
Montag A & Associates Inc09-30-2021Com3,189Maintained0.000.01168,000.00-11.1152.68Form 13
Banco Santander, S.a.09-30-2021Com26,344Increased53.710.011,388,000.0036.88105.27Form 13
Mackenzie Financial Corp09-30-2021Com961,843Decreased-43.600.0750,699,000.00-48.2652.71Form 13
Wafra Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com1,808,300Increased113.040.1495,316,000.0089.78316.36Form 13
Commerce Bank09-30-2021Com205,519Increased21.060.0710,833,000.007.84105.47Form 13
Cibc Asset Management Inc09-30-2021Com158,414Decreased-4.610.038,350,000.00-15.0252.71Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,830Increased16.330.04518,000.003.6052.70Form 13
Td Asset Management Inc09-30-2021Com510,531Increased5.740.0326,910,000.00-1.9552.71Form 13
Washington Trust Co09-30-2021Com1,628Decreased-54.240.0086,000.00-59.24158.48Form 13
Principal Financial Group Inc09-30-2021Com1,871,556Increased14.870.0698,650,000.002.33105.42Form 13
Hyman Charles D09-30-2021Com19,000Maintained0.000.071,001,000.00-10.9452.68Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com821,669Decreased-0.314.8443,310,000.00-11.2052.71Form 13
Coastline Trust Co09-30-2021Common Stock9,590New!0.000.06505,000.000.0052.66Form 13
Blackrock Inc.09-30-2021Com117,168,238Increased4.360.146,175,936,000.00-7.031,112.79Form 13
Td Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com8,662Increased19.760.07457,000.006.7852.76Form 13
Norinchukin Bank, The09-30-2021Com124,482Increased17.850.096,561,000.004.9852.71Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com503,023Increased6.890.3226,514,000.00-4.7852.71Form 13
Candriam Luxembourg S.c.a.09-30-2021Com104,615Decreased-5.340.045,514,000.00-15.6852.71Form 13
South Dakota Investment Council09-30-2021Com181,743Maintained0.000.179,580,000.00-10.9252.71Form 13
Picton Mahoney Asset Management09-30-2021Com177,701Decreased-3.410.359,366,000.00-13.9552.71Form 13
Hudock, Inc.09-30-2021Com1,760Increased1.380.0392,000.00-9.8052.27Form 13
Jfs Wealth Advisors, Llc09-30-2021Com933Maintained0.000.0149,000.00-10.9152.52Form 13
Kinneret Advisory, Llc09-30-2021Com13,941Maintained0.000.09735,000,000.00-8.2452,722.19Form 13
Alaska Permanent Fund Corp09-30-2021Com40,400Maintained0.000.042,129,000.00-10.9252.70Form 13
Checchi Capital Advisers, Llc09-30-2021Com12,880Increased2.040.07679,000.00-9.1052.72Form 13
Private Ocean, Llc09-30-2021Com2,000Maintained0.000.01105,000.000.0052.50Form 13
Fagan Associates, Inc.09-30-2021Com72,005Decreased-4.530.823,795,000.00-14.9752.70Form 13
Argent Trust Co09-30-2021Common Stock30,581Increased8.520.101,612,000.0037.43105.68Form 13
Boston Private Wealth Llc09-30-2021Com14,436Increased6.120.01761,000.00-5.47105.64Form 13
Mirador Capital Partners Lp09-30-2021Com67,235Increased2.240.803,544,000.00-8.9252.71Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com74,764Increased2.450.163,941,000.00-8.7352.71Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com54,742Increased63.900.372,885,000.0046.00158.06Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co09-30-2021Common Stock78,196Increased168.860.584,122,000.00139.51105.43Form 13
Aua Capital Management, Llc09-30-2021Com391Maintained0.000.0121,000.00-8.7053.71Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,250Decreased-9.930.01119,000.00-19.5952.89Form 13
Providence Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com8,629Increased17.040.06470,000.007.8054.47Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock15,271Decreased-60.300.05805,000.00-64.6352.71Form 13
West Branch Capital Llc09-30-2021Com1,490Maintained0.000.0479,000.00-10.2353.02Form 13
Pasadena Private Wealth, Llc09-30-2021Com14,678Increased33.400.0012,000.00200.0051.83Form 13
Evolution Wealth Advisors, Llc09-30-2021Com4,542Increased68.410.05239,000.0049.3852.62Form 13
Geneos Wealth Management Inc.09-30-2021Com12,132Decreased-0.890.02644,000.00-10.6853.08Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com4,550Maintained0.000.08240,000.00-10.7852.75Form 13
Justinvest Llc09-30-2021Com11,864Decreased-39.060.06625,000.00-45.7552.68Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com205,225Increased11.330.4110,817,000.00-0.8352.71Form 13
Ieq Capital, Llc09-30-2021Com18,588Decreased-11.980.02980,000.00-21.54105.44Form 13
Graypoint Llc09-30-2021Stock6,355Increased63.030.04335,000.0045.0252.71Form 13
Atticus Wealth Management, Llc09-30-2021Com45Maintained0.000.002,000.000.0044.44Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com5,632Maintained0.000.16297,000.00-10.8152.73Form 13
Wny Asset Management, Llc09-30-2021Com6,292Increased77.640.11331,000.0056.8752.61Form 13
Disciplined Investments, Llc09-30-2021Stock30Maintained0.000.002,000.00100.0066.67Form 13
Concord Wealth Partners09-30-2021Com3,205Decreased-32.880.07169,000.00-40.2852.73Form 13
Annapolis Financial Services, Llc09-30-2021Com39Maintained0.000.002,000.000.0051.28Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock6,500Maintained0.000.33343,000.00-10.9152.77Form 13
Oxler Private Wealth Llc09-30-2021Com16,870Maintained0.000.07151,000.00-84.878.95Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com8,002Maintained0.000.06422,000.00-10.9752.74Form 13
Essex Investment Management Co Llc09-30-2021Com52,800Increased5.600.342,783,000.00-5.9552.71Form 13
Barclays Plc09-30-2021Com9,022,739Increased23.020.21475,592,000.009.59421.64Form 13
Jennison Associates Llc09-30-2021Com3,346,688Decreased-10.570.11176,404,000.00-20.3352.71Form 13
Bank Of The West09-30-2021Com7,188Decreased-33.920.04379,000.00-16.34105.65Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com1,862,254Increased3.241.2298,159,000.00-5.3052.71Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,483,997Increased109.930.1978,221,000.00165.7452.71Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com7,619Increased17.610.02402,000.004.9652.76Form 13
Teacher Retirement System Of Texas09-30-2021Com274,488Increased5.530.0814,468,000.00-6.0052.71Form 13
M&g Investment Management Ltd09-30-2021Com597,877Increased236.270.0831,687,000.00612.8753.00Form 13
Alliancebernstein L.p.09-30-2021Com2,109,171Increased1.060.04111,174,000.00-9.9752.71Form 13
Agf Investments Inc.09-30-2021Com30,924Increased43.410.011,630,000.0027.7452.71Form 13
Princeton Capital Management Llc09-30-2021Com8,058Increased1.260.14425,000.00-9.7752.74Form 13
Ntv Asset Management Llc09-30-2021Com5,017Maintained0.000.05264,000.00-11.1152.62Form 13
Essex Financial Services, Inc.09-30-2021Com5,046Increased15.420.03266,000.002.7052.72Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com477,965Increased4.272.5225,193,000.00-7.12105.41Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com5,445Decreased-3.870.02286,000.00-14.88157.44Form 13
World Asset Management Inc09-30-2021Com59,160Decreased-3.520.313,118,000.00-14.0652.70Form 13
Rafferty Asset Management, Llc09-30-2021Com6,970Decreased-26.230.00367,000.00-34.3552.65Form 13
Handelsbanken Fonder Ab09-30-2021Com353,904Increased4.610.1018,654,000.00-6.8152.71Form 13
Kbc Group Nv09-30-2021Com335,469Increased6.460.0617,683,000.00-5.1652.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,458Increased3.240.02868,000.00-7.9552.74Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ruffer Llp09-30-2021Com1,474,995Increased10.242.4777,992,000.00-1.4952.88Form 13
Agf Investments Llc09-30-2021Com1,912Decreased-13.440.01101,000.00-22.9052.82Form 13
Hap Trading, Llc09-30-2021Com520,030Increased38.020.103,093,000.00-74.0560.56Form 13
Wellington Shields & Co., Llc09-30-2021Com12,330Increased12.910.23650,000.000.6252.72Form 13
Argi Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com265,119Increased7.970.0813,975,000.00-3.82105.44Form 13
Allianz Asset Management Gmbh09-30-2021Com2,704,293Decreased-21.320.11142,544,000.00-27.82210.69Form 13
Banque Pictet & Cie Sa09-30-2021Com21,200Maintained0.000.011,117,000.00-10.9352.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com1,028,556Decreased-3.950.1354,215,000.00-14.4352.71Form 13
Creative Planning09-30-2021Com116,051Increased19.110.016,117,000.006.1152.71Form 13
Kistler-tiffany Companies, Llc09-30-2021Com2,939Decreased-23.700.04155,000.00-32.0252.74Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,530Decreased-1.920.01291,000.00-12.8752.62Form 13
Column Capital Advisors, Llc09-30-2021Stock660Maintained0.000.0135,000.00-10.2653.03Form 13
Hoylecohen, Llc09-30-2021Com50,203Increased1.190.252,646,000.00-9.8852.71Form 13
Jnba Financial Advisors09-30-2021Com693Maintained0.000.0037,000.00-9.7653.39Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com283Maintained0.000.0115,000.00-11.7653.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock248Maintained0.000.0013,000.00-13.3352.42Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary252,711Decreased-1.230.1713,320,000.00-12.0252.71Form 13
Granite Point Capital Management, L.p.09-30-2021Com90,000Increased12.500.364,744,000.0042.4252.71Form 13
Forsta Ap-fonden09-30-2021Com242,400Increased17.500.1412,777,000.007.7952.71Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2Decreased-99.340.000.00-100.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com4,014Decreased-80.640.01212,000.00-82.7252.82Form 13
Glassman Wealth Services09-30-2021Com1,227Maintained0.000.0165,000.00-10.9652.97Form 13
D'orazio & Associates, Inc.09-30-2021Com2,113Increased9.030.03111,000.00-3.4852.53Form 13
Tredje Ap-fonden09-30-2021Com308,711Decreased-56.440.3316,272,000.00-61.2052.71Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common174Maintained0.000.019,000.00-10.0051.72Form 13
Teza Capital Management Llc09-30-2021Com24,658Decreased-67.570.631,300,000.00-71.1052.72Form 13
Oliver Luxxe Assets Llc09-30-2021Com38,038Increased10.990.552,005,000.00-1.1352.71Form 13
Zions Bancorporation, N.a.09-30-2021Com1,821Increased2.650.0196,000.00-8.5752.72Form 13
Silicon Valley Capital Partners09-30-2021Com7,250Increased5.620.07382,000.00-5.9152.69Form 13
Institutional & Family Asset Management, Llc09-30-2021Com744Decreased-72.890.0139,000.00-75.9352.42Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com114,308Decreased-17.470.546,025,000.00-26.4852.71Form 13
Cannell & Co.09-30-2021Com204,420Decreased-71.400.3310,775,000.00-74.5252.71Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com12,135New!0.000.49640,000.000.0052.74Form 13
Cx Institutional09-30-2021Com3,833Increased3.400.02202,000.00-7.7652.70Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock229Maintained0.000.0012,000.00-14.2952.40Form 13
Semmax Financial Advisors Inc.09-30-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com165,570Maintained0.002.078,727,000.00-10.9152.71Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,579Increased11.260.02558,000.00-0.8952.75Form 13
Systematic Alpha Investments, Llc09-30-2021Share5,200Maintained0.000.01283,000.000.3554.42Form 13
Prudent Man Advisors, Llc09-30-2021Com14,794Decreased-0.720.30780,000.00-11.5652.72Form 13
Heritage Wealth Management, Llc09-30-2021Com27New!0.000.001,000.000.0037.04Form 13
Vantage Consulting Group Inc09-30-2021Com5,216Maintained0.000.06275,000.000.0052.72Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock588Maintained0.000.0231,000.00-11.4352.72Form 13
Prentice Wealth Management Llc09-30-2021Com3,241Increased0.400.08171,000.00-7.5752.76Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,135New!0.000.01217,000.000.0052.48Form 13
Us Bancorp \de\09-30-2021Common Stock50,149Decreased-12.320.002,643,000.00-21.90157.72Form 13
Ally Financial Inc.09-30-2021Com30,000Increased20.000.151,581,000.006.9052.70Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com96,248Maintained0.000.005,073,000.00-10.9252.71Form 13
German American Bancorp, Inc.09-30-2021Com112,859Increased4.540.915,949,000.00-6.87107.33Form 13
Roman Butler Fullerton & Co09-30-2021Com11,916Decreased-50.660.32678,000.00-52.5556.90Form 13
American Century Companies Inc09-30-2021Com526,115Decreased-52.850.0227,732,000.00-58.0052.71Form 13
Southstate Corp09-30-2021Common Stock1,355Maintained0.000.0072,000.00-10.00106.52Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock13,677Decreased-2.030.01721,000.00-12.7152.72Form 13
Valley National Advisers Inc09-30-2021Com2,110Increased569.840.02111,000.00753.8552.61Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com2,512,554Increased17.640.08132,436,000.004.80474.18Form 13
Mercer Global Advisors Inc /adv09-30-2021Com172,033Increased100.990.069,068,000.0079.0752.71Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com153,311Increased3.480.078,081,000.00-7.8152.71Form 13
Panagora Asset Management Inc09-30-2021Com106,673Decreased-67.070.035,623,000.00-58.3252.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,700,786Increased63.500.12564,038,000.0045.65474.36Form 13
Prudential Plc09-30-2021Com7,234Decreased-97.850.01381,000.00-98.0952.67Form 13
California Public Employees Retirement System09-30-2021Com3,191,584Decreased-1.070.13168,228,000.00-11.8752.71Form 13
Mutual Of America Capital Management Llc09-30-2021Equities190,235Increased14.170.1010,027,000.001.7052.71Form 13
Bokf, Na09-30-2021Com14,753Decreased-26.000.01777,000.00-32.20104.91Form 13
Prio Wealth Limited Partnership09-30-2021Com349,542Increased5.600.6218,424,000.00-5.9352.71Form 13
Smithfield Trust Co09-30-2021Com366Maintained0.000.0020,000.00-9.09108.31Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com102,605,303Increased6.160.135,408,325,000.00-5.43368.94Form 13
Soros Fund Management Llc09-30-2021Com2,328,502Increased312.122.26122,736,000.00267.13105.42Form 13
Pittenger & Anderson Inc09-30-2021Com598Decreased-45.540.0032,000.00-50.7753.51Form 13
Renaissance Technologies Llc09-30-2021Com1,091,700New!0.000.0757,544,000.000.0052.71Form 13
Mai Capital Management09-30-2021Cs9,357Increased2.170.01493,000.00-9.0452.69Form 13
Artal Group S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc4,866Decreased-4.360.00257,000.00-14.33159.99Form 13
Nomura Asset Management Co Ltd09-30-2021Com350,714Decreased-5.620.1018,486,000.00-15.92105.41Form 13
Cibc World Markets Corp09-30-2021Com81,837Decreased-7.670.034,314,000.00-17.7552.71Form 13
Evermay Wealth Management Llc09-30-2021Com7,672Increased0.960.09454,000.0013.2259.18Form 13
Gabelli Funds Llc09-30-2021Com403,795Increased43.520.1421,284,000.0027.8552.71Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com86,815Decreased-41.150.014,576,000.00-47.57158.16Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Com11,083Maintained0.000.08584,000.00-10.9852.69Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,556Increased389.310.0082,000.00331.5852.70Form 13
Castleark Management Llc09-30-2021Com179,195Maintained0.000.369,445,000.00-10.9252.71Form 13
Kcm Investment Advisors Llc09-30-2021Com6,095Decreased-10.500.01321,000.00-20.3552.67Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com2,338,772Increased2.880.17123,277,000.00-8.3652.71Form 13
Logan Capital Management Inc09-30-2021Com16,277Increased18.380.04858,000.005.4152.71Form 13
Mainstay Capital Management Llc /adv09-30-2021Com24,154Increased80.700.731,274,000.0061.0652.74Form 13
Profund Advisors Llc09-30-2021Com20,078Increased8.720.041,058,000.00-3.2052.69Form 13
Itau Unibanco Holding S.a.09-30-2021Com3,420Increased311.060.01180,000.00267.3552.63Form 13
Ubs Oconnor Llc09-30-2021Com634,837Maintained0.009.9933,462,000,000.000.0052,709.59Form 13
Dowling & Yahnke Llc09-30-2021General Mtrs Co Com21,056Increased10.220.061,110,000.00-1.7752.72Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com240,772Decreased-7.910.0612,691,000.00-17.96105.36Form 13
Greenleaf Trust09-30-2021Com19,110Increased0.070.011,007,000.00-10.8852.69Form 13
Ci Investments Inc.09-30-2021Com1,054,998Increased0.760.2155,609,000.00-10.2452.71Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com14,961,033Increased6.582.52788,596,000.00-5.0652.71Form 13
Westwood Holdings Group Inc09-30-2021Com1,614,760Decreased-27.490.9285,113,000.00-35.4152.71Form 13
Shapiro Capital Management Llc09-30-2021Common3,276,364Increased26.713.23172,697,000.0012.8852.71Form 13
Geode Capital Management, Llc09-30-2021Com23,039,545Increased14.350.161,210,941,000.001.8952.56Form 13
British Columbia Investment Management Corp09-30-2021Com241,398Increased0.580.0712,724,000.00-10.4052.71Form 13
Oxford Financial Group Ltd09-30-2021Com5,007Increased0.140.03264,000.00-10.8152.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com965,055Increased0.600.7350,869,000.00-10.38269.85Form 13
Natixis09-30-2021Com1,206,199Decreased-41.860.2263,579,000.00-48.2052.71Form 13
Perritt Capital Management Inc09-30-2021Com4,760New!0.000.14251,000.000.0052.73Form 13
Wolverine Asset Management Llc09-30-2021Com35,000Decreased-25.910.021,844,000.00-34.0352.69Form 13
Advisors Asset Management, Inc.09-30-2021Com101,586Increased12.390.085,355,000.000.1352.71Form 13
Cibc Private Wealth Group, Llc09-30-2021Com21,528Decreased-18.280.001,135,000.00-24.9852.72Form 13
Channing Capital Management, Llc09-30-2021Com99,494New!0.000.165,244,000.000.0052.71Form 13
Lafayette Investments, Inc.09-30-2021Com4,007New!0.000.06211,000.000.0052.66Form 13
Capital Fund Management S.a.09-30-2021Com489,100Decreased-42.009.9925,780,461,000.00-48.33105,420.00Form 13
Royal Bank Of Canada09-30-2021Com7,626,677Increased33.560.12402,002,000.0018.98790.78Form 13
Sandler Capital Management09-30-2021Com202,000New!0.000.9410,647,000.000.00105.21Form 13
Shelton Capital Management09-30-2021Com185,716Increased3.570.389,789,000.00-7.7452.71Form 13
Palisade Capital Management Llc/nj09-30-2021Com18,150Increased38.020.02957,000.0023.0152.73Form 13
D. E. Shaw & Co., Inc.09-30-2021Com4,419,692Increased31.110.21232,961,000.0016.79210.83Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com772,949Decreased-9.280.1640,742,000.00-19.19105.41Form 13
Enterprise Financial Services Corp09-30-2021Common Stock18Decreased-93.330.001,000.00-93.7555.56Form 13
Peconic Partners Llc09-30-2021Com10,000Decreased-16.160.05527,000.00-25.3552.70Form 13
Peapack Gladstone Financial Corp09-30-2021Com23,816Decreased-4.150.031,255,000.00-14.6352.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com19,550Increased11.410.041,030,000.00-0.7752.69Form 13
Federated Hermes, Inc.09-30-2021Com838,164Increased26.740.0944,180,000.0012.90158.12Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com26,225Decreased-5.750.031,382,000.00-16.0452.70Form 13
Capital International Sarl09-30-2021Com6,371Maintained0.000.03336,000.00-10.8852.74Form 13
Capital International Ltd /ca/09-30-2021Com63,462Decreased-1.000.183,345,000.00-11.8152.71Form 13
Berkshire Hathaway Inc09-30-2021Com60,000,000Maintained0.001.083,162,600,000.00-10.92263.55Form 13
Voya Investment Management Llc09-30-2021Com645,982Increased7.410.0634,050,000.00-4.32158.21Form 13
Eaton Vance Management09-30-2021Com1,617,415Decreased-1.470.1284,395,000.00-13.1152.18Form 13
D.a. Davidson & Co.09-30-2021Com104,377Decreased-0.310.065,502,000.00-11.1952.71Form 13
California State Teachers Retirement System09-30-2021Common Stock2,330,062Decreased-3.750.16122,818,000.00-14.2552.71Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock178,779Increased6.761.469,423,000.00-4.9052.71Form 13
Zacks Investment Management09-30-2021Com166,640Increased2.650.148,783,000.00-8.5652.71Form 13
First Foundation Advisors09-30-2021Com6,024Decreased-2.210.01318,000.00-12.6452.79Form 13
Pin Oak Investment Advisors Inc09-30-2021Com20New!0.000.001,000.000.0050.00Form 13
Advent Capital Management /de/09-30-2021Com5,000New!0.000.00264,000.000.0052.80Form 13
Earnest Partners Llc09-30-2021Com630Maintained0.000.0033,000.00-10.8152.38Form 13
Css Llc/il09-30-2021Com5,706Maintained0.000.01301,000.00-10.9552.75Form 13
Paloma Partners Management Co09-30-2021Com103,098Decreased-67.520.135,435,000.00-71.06210.85Form 13
Masters Capital Management Llc09-30-2021Com2,000,000Increased100.004.36105,420,000.0078.16105.42Form 13
Bridgeway Capital Management, Llc09-30-2021Com43,900Increased12.280.042,314,000.000.0052.71Form 13
First Trust Advisors Lp09-30-2021Com1,735,172Increased3.430.1091,461,000.00-7.8652.71Form 13
Rbf Capital, Llc09-30-2021Com290,000Increased61.110.8515,286,000.0043.53105.42Form 13
Miller Value Partners, Llc09-30-2021Com1,321,687Decreased-24.011.6269,667,000.00-32.3052.71Form 13
Prudential Financial Inc09-30-2021Com2,291,165Decreased-36.870.17120,753,000.00-43.77261.52Form 13
Northern Oak Wealth Management Inc09-30-2021Com51,771Decreased-2.250.332,729,000.00-12.9252.71Form 13
Cypress Capital Management Llc09-30-2021Com165,975Maintained0.001.309,821,000.000.0059.17Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com253,487Increased9.210.0213,361,000.00-2.7252.71Form 13
Bluefin Capital Management, Llc09-30-2021Com73,733Maintained0.000.07731,000.000.0052.96Form 13
Nomura Holdings Inc09-30-2021Cmn1,425,269Increased231.130.1973,171,000.00199.71205.37Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,494,721Increased1.040.1678,787,000.00-9.9952.71Form 13
Aqr Capital Management Llc09-30-2021Com1,880,465Increased13.360.1899,119,000.000.98105.42Form 13
Two Sigma Investments, Lp09-30-2021Com650,314Increased122.180.0834,278,000.0097.92158.14Form 13
Cim Investment Management Inc09-30-2021Com9,941New!0.000.16524,000.000.0052.71Form 13
Mount Lucas Management Lp09-30-2021Common Stock72,785Decreased-7.231.163,836,000.00-17.3852.70Form 13
Credit Agricole S A09-30-2021Com52,183Increased165.410.052,751,000.00136.54106.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock67,462Increased82.070.003,555,000.0062.18105.37Form 13
Diamond Hill Capital Management Inc09-30-2021Com9,798,327Increased14.531.96516,470,000.002.0252.71Form 13
Regentatlantic Capital Llc09-30-2021Com69,105Increased3.760.113,643,000.00-7.5652.72Form 13
Balyasny Asset Management Llc09-30-2021Com2,953,151Increased499.160.64155,660,000.00433.74105.42Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,418Increased2.750.00496,000.00-5.8852.67Form 13
Algert Global Llc09-30-2021Com22,811New!0.000.161,202,000.000.0052.69Form 13
Wetherby Asset Management Inc09-30-2021Com42,446Increased7.620.142,238,000.00-1.24105.58Form 13
Guggenheim Capital Llc09-30-2021Com238,507Decreased-0.210.0712,572,000.00-11.10210.85Form 13
Cohen & Steers, Inc.09-30-2021Com3,878Decreased-25.390.00204,000.00-31.7752.60Form 13
Fma Advisory Inc09-30-2021Com26,535Decreased-9.500.521,399,000.00-19.3752.72Form 13
Veritable, L.p.09-30-2021Com44,738Increased4.790.042,358,000.00-3.8752.71Form 13
Owl Creek Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Com344,330Increased148.080.3118,150,000.00127.59105.43Form 13
Marshall Wace, Llp09-30-2021Equity Option467,632Maintained0.000.0924,649,000.000.00421.74Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock499,221Maintained0.000.1126,314,000.000.0052.71Form 13
Polar Asset Management Partners Inc.09-30-2021Com4,054Maintained0.000.00214,000.000.0052.79Form 13
Amundi09-30-2021Com4,863,221New!0.000.18256,340,000.000.00368.99Form 13
Estabrook Capital Management09-30-2021Common1,621Increased35.999.9985,443,000.0021.1452,710.06Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock21,125Increased7.370.191,113,000.00-1.5952.69Form 13
Jetstream Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com364,312New!0.006.1119,203,000.000.0052.71Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com60,441Decreased-46.510.143,186,000.00-52.3552.71Form 13
Ejf Capital Llc09-30-2021Com5,000Maintained0.000.02264,000.00-10.8152.80Form 13
Kempen Capital Management N.v.09-30-2021Com681Decreased-10.040.0036,000.00-20.0052.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com366,054Decreased-2.410.1019,295,000.00-13.0752.71Form 13
Mariner, Llc09-30-2021Com445,383Increased1352.230.1223,476,000.001,193.4452.71Form 13
Alps Advisors Inc09-30-2021Com7,178Increased20.880.00378,000.007.6952.66Form 13
Hbk Sorce Advisory Llc09-30-2021Com9,652Increased7.040.03509,000.00-4.5052.74Form 13
Prelude Capital Management, Llc09-30-2021Com46,909Decreased-16.060.072,473,000.00-22.98105.43Form 13
Twin Focus Capital Partners, Llc09-30-2021Com6,823Increased3.080.08360,000.00-5.2652.76Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com842,110Increased114.000.9544,388,000.0096.30158.12Form 13
Walleye Trading Llc09-30-2021Com1,724,389Increased40.950.3390,893,000.0029.30158.13Form 13
Nicholas Investment Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taconic Capital Advisors Lp09-30-2021Com3,634,000Maintained0.006.57191,549,000.000.00105.42Form 13
Laurion Capital Management Lp09-30-2021Com465,800Increased64.250.1024,553,000.0046.32158.14Form 13
Hudson Bay Capital Management Lp09-30-2021Com164,980Increased18.710.128,696,000.008.8952.71Form 13
683 Capital Management, Llc09-30-2021Com2,200,000Decreased-6.384.52115,962,000.00-14.1252.71Form 13
Midwestone Financial Group, Inc.09-30-2021Com23,188Increased1.000.291,222,000.00-10.0152.70Form 13
J. Goldman & Co Lp09-30-2021Com127,399New!0.000.346,715,000.000.0052.71Form 13
Putnam Investments Llc09-30-2021Common Stock9,422,998Increased1.170.77496,686,000.00-7.20105.42Form 13
Capital Research Global Investors09-30-2021Com95,126,902Decreased-6.091.175,014,140,000.00-13.8652.71Form 13
Capital World Investors09-30-2021Com80,078,753Decreased-3.230.724,220,977,000.00-11.2352.71Form 13
Citadel Advisors Llc09-30-2021Cmn25,985,755Maintained0.000.281,369,708,000.000.00316.06Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,608,241Increased6.790.1884,770,000.00-2.04158.12Form 13
Spears Abacus Advisors Llc09-30-2021Com730,322Increased0.372.7838,495,000.00-10.5952.71Form 13
First Heartland Consultants, Inc.09-30-2021Com3,895Increased5.810.03205,000.00-3.3052.63Form 13
Apg Asset Management N.v.09-30-2021Com3,956,063Maintained0.000.32179,925,000.000.0045.48Form 13
Ancora Advisors, Llc09-30-2021Com173,897Increased6.140.249,166,000.00-5.4552.71Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com101,970Decreased-0.150.105,375,000.00-11.0452.71Form 13
Susquehanna International Group, Llp09-30-2021Com34,429,839Increased44.300.261,814,798,000.0028.55368.99Form 13
Moore Capital Management, Lp09-30-2021Com454,999Increased53.070.3723,983,000.0040.4252.71Form 13
Apollo Management Holdings, L.p.09-30-2021Com600,000Maintained0.000.1631,626,000.00-8.2752.71Form 13
Two Sigma Securities, Llc09-30-2021Com159,112Increased284.330.258,388,000.00252.59158.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com98,486Maintained0.000.055,192,000.000.00158.16Form 13
Advisor Partners Llc09-30-2021Com35,429Decreased-5.920.131,867,000.00-16.2052.70Form 13
Northcoast Asset Management Llc09-30-2021Common24,196New!0.000.051,275,000.000.0052.69Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock32,551Increased8.370.011,716,000.00-3.4352.72Form 13
Alberta Investment Management Corp09-30-2021Com659,735New!0.000.3034,775,000.000.0052.71Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,214Decreased-0.630.00591,000.00-11.5352.70Form 13
Zeke Capital Advisors, Llc09-30-2021Stock15,029Decreased-4.600.05792,000.00-12.4952.70Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,407Increased10.120.01232,000.000.8752.64Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emg Holdings, L.p.09-30-2021Com23,410New!0.000.141,234,000.000.0052.71Form 13
Evercore Wealth Management, Llc09-30-2021Com5,861New!0.000.01309,000.000.0052.72Form 13
Jbf Capital, Inc.09-30-2021Com250,000Maintained0.002.8313,178,000.00-10.9252.71Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com12,084Increased15.180.06637,000.002.5852.71Form 13
Gotham Asset Management, Llc09-30-2021Com195,450Increased23.480.4210,302,000.0013.2752.71Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com5,936Increased31.910.03313,000.0017.6752.73Form 13
Maplelane Capital, Llc09-30-2021Com230,001New!0.000.4112,123,000.000.00158.13Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,571Decreased-0.050.14399,000.00-10.9452.70Form 13
Highlander Capital Management, Llc09-30-2021Equities750Decreased-25.000.0240,000.00-32.2053.33Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com355,262Increased8.480.0918,726,000.00-0.4952.71Form 13
Tower Research Capital Llc (trc)09-30-2021Com25,441Decreased-53.670.001,341,000.00-41.36105.43Form 13
Fox Run Management, L.l.c.09-30-2021Com16,674New!0.000.55879,000.000.0052.72Form 13
Institute For Wealth Management, Llc.09-30-2021Com37,295Decreased-0.540.351,966,000.00-11.4052.71Form 13
Edgestream Partners, L.p.09-30-2021Com88,859Increased142.770.294,684,000.00116.2552.71Form 13
Holloway Wealth Management, Llc09-30-2021Com122,696Increased1.371.976,467,000.00-9.7052.71Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com396,103Decreased-25.810.1120,880,000.00-6.53158.13Form 13
Lbmc Investment Advisors, Llc09-30-2021Com13,904Maintained0.000.08862,000.004.7462.00Form 13
Vestcor Inc09-30-2021Com19,243Decreased-19.810.041,014,000.001.5052.69Form 13
Telemetry Investments, L.l.c.09-30-2021Com5,025Decreased-72.080.36265,000.00-64.6752.74Form 13
Mirabella Financial Services Llp09-30-2021Com10,193New!0.000.07537,000.000.0052.68Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com366,389Decreased-1.770.1819,312,000.00-12.5052.71Form 13
Samalin Investment Counsel, Llc09-30-2021Com2,532Decreased-5.590.08133,482,000.00-15.9052,718.01Form 13
Boothbay Fund Management, Llc09-30-2021Com8,487Maintained0.000.01447,000.000.0052.67Form 13
Voloridge Investment Management, Llc09-30-2021Com113,998Decreased-40.050.046,009,000.00-24.1152.71Form 13
Capula Management Ltd09-30-2021Com17,456Decreased-93.610.01920,000.00-94.31105.40Form 13
Horizon Investments, Llc09-30-2021Com9,590Increased21.380.01505,000.007.9152.66Form 13
Capital International Investors09-30-2021Com6,267New!0.000.00332,000.000.0052.98Form 13
Pdt Partners, Llc09-30-2021Com81,100Decreased-33.730.314,275,000.00-16.1152.71Form 13
Ratan Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com300,000New!0.002.7215,814,000.000.00105.42Form 13
Palestra Capital Management Llc09-30-2021Com3,101,592New!0.003.47163,485,000.000.0052.71Form 13
Antonetti Capital Management Llc09-30-2021Com14,900Increased7.190.1153,000.00-93.553.56Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,076,720Decreased-60.150.1456,754,000.00-64.50210.82Form 13
Beaconlight Capital, Llc09-30-2021Com38,866Decreased-86.160.892,049,000.00-82.4852.72Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,304Maintained0.009.9968,733,000.00-10.9252,709.36Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com234,649Maintained0.002.7512,368,000.000.0052.71Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com7,635Decreased-4.680.19402,000.00-15.1952.65Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com13,560Decreased-5.010.16715,000.00-15.3852.73Form 13
Electron Capital Partners, Llc09-30-2021Com495,923New!0.001.3826,140,000.000.0052.71Form 13
Uss Investment Management Ltd09-30-2021Com309,103Increased33.150.1416,288,000.0018.5752.69Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10,983Increased37.170.03577,000.0016.57156.12Form 13
Black Maple Capital Management Lp09-30-2021Com33,207Maintained0.001.251,750,000.000.0052.70Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com378Increased37.450.0019,000.0018.7550.26Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com155,476Increased73.100.278,195,000.00119.12158.13Form 13
Northeast Financial Consultants Inc09-30-2021Com6,270Decreased-5.860.02330,000.00-13.8452.63Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,357Increased80.210.0172,000.0060.0053.06Form 13
Toroso Investments, Llc09-30-2021Com19,408Decreased-52.090.041,023,000.00-57.3252.71Form 13
Signet Financial Management, Llc09-30-2021Com27,899Increased2.640.251,471,000.00-8.5252.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com56,488Decreased-86.630.042,977,000.00-83.0852.70Form 13
Point72 Asset Management, L.p.09-30-2021Com2,158,277Increased140.810.50113,763,000.00204.8352.71Form 13
Ubs Group Ag09-30-2021Com6,633,449Decreased-15.390.11349,649,000.00-24.63526.49Form 13
Btc Capital Management, Inc.09-30-2021Com46,026Increased28.680.272,422,000.0014.08157.85Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock19,337Increased8.910.101,019,000.00-3.0452.70Form 13
Engineers Gate Manager Lp09-30-2021Com58,999Decreased-80.030.183,110,000.00-74.7252.71Form 13
Mork Capital Management, Llc09-30-2021Com39,300Maintained0.001.772,072,000.00-8.2452.72Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com65,936Increased13.740.073,475,000.001.3152.70Form 13
Sg3 Management, Llc09-30-2021Com65,000Decreased-61.290.103,426,000.00-51.00105.40Form 13
Credit Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com51,976Increased61.920.792,740,000.0044.2952.72Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com5,829Decreased-82.780.00309,000.00-78.0953.01Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com4,107New!0.000.04216,000.000.0052.59Form 13
Quinn Opportunity Partners Llc09-30-2021Com45,279Maintained0.000.152,387,000.00-8.2652.72Form 13
Iat Reinsurance Co Ltd.09-30-2021Com2,327Maintained0.000.02123,000.00-10.8752.86Form 13
Man Group Plc09-30-2021Com200,471Decreased-88.250.0310,568,000.00-85.12264.01Form 13
Squarepoint Ops Llc09-30-2021Com206,861Decreased-76.840.0310,904,000.00-70.68158.19Form 13
Governors Lane Lp09-30-2021Com965,369Increased109.493.3850,885,000.00165.19105.42Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com7,465Increased10.710.01393,000.00-1.5052.65Form 13
Optimal Asset Management, Inc.09-30-2021Com70,894Decreased-0.110.473,737,000.0026.4652.71Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com150,000New!0.002.627,907,000.000.0052.71Form 13
Proficio Capital Partners Llc09-30-2021Com5,888Decreased-14.880.04310,000.00-21.9152.65Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com8,650Decreased-4.950.06455,000.00-15.4352.60Form 13
Lnz Capital Lp09-30-2021Com48,070New!0.003.652,534,000.000.0052.71Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,566Increased10.130.02346,000.000.8752.70Form 13
Jt Stratford Llc09-30-2021Com29,677Increased14.960.481,564,000.0045.4952.70Form 13
Jacobi Capital Management Llc09-30-2021Com35,458Increased2.630.241,869,000.00-8.6152.71Form 13
Mutual Advisors, Llc09-30-2021Com27,851Increased13.120.091,468,000.000.7552.71Form 13
Harvest Fund Management Co., Ltd09-30-2021Com195Decreased-66.090.0010,000.00-70.5951.28Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,039,466Increased231.500.17107,503,000.00318.90263.59Form 13
Chescapmanager Llc09-30-2021Com254,800New!0.002.0113,431,000.000.00105.42Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com89,546New!0.000.314,720,000.000.0052.71Form 13
Iht Wealth Management, Llc09-30-2021Com6,133Decreased-54.470.03323,000.00-58.2752.67Form 13
Pacific Center For Financial Services09-30-2021Com9Maintained0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com1,900,344Increased283.400.54100,167,000.00385.3352.71Form 13
Johnson Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saya Management Lp09-30-2021Com197,800New!0.008.7710,426,000.000.0052.71Form 13
Abrdn Plc09-30-2021Com701,463Decreased-3.340.0836,893,000.00-14.09157.78Form 13
Capital Markets Trading Uk Llp09-30-2021Com128,794New!0.000.096,817,000.000.0052.93Form 13
Belpointe Asset Management Llc09-30-2021Com62,070Increased26.270.223,272,000.0012.5252.71Form 13
Islet Management, Lp09-30-2021Com500,000New!0.000.5726,355,000.000.0052.71Form 13
Shay Capital Llc09-30-2021Com1,057,419Increased2879.657.1955,737,000.002,554.14158.22Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com56,200Increased6.150.072,962,000.00-5.4652.70Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com203,443Decreased-5.364.7710,724,000.0019.81105.43Form 13
Game Creek Capital, Lp09-30-2021Com165,000Decreased-11.653.748,697,000.00-21.2952.71Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com197,151Decreased-64.500.1410,391,000.00-55.07105.41Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com17,642Increased0.720.06930,000.00-10.2352.72Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock14,162Increased188.900.02746,000.00157.2452.68Form 13
Altium Wealth Management Llc09-30-2021Com14,531Increased25.170.05766,000.0011.5052.71Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com812New!0.000.0143,000.000.0052.96Form 13
Beacon Pointe Advisors, Llc09-30-2021Com76,865Decreased-5.430.104,052,000.00-15.7452.72Form 13
Inherent Group, Lp09-30-2021Com352,429New!0.001.6018,577,000.000.00105.42Form 13
Deepcurrents Investment Group Llc09-30-2021Com119,180New!0.000.3612,440,000.000.0010,647.78Form 13
Sandbar Asset Management Llp09-30-2021Com741,379Increased43.294.2539,078,000.0027.6552.71Form 13
Pennant Investors, Lp09-30-2021Com579,000Decreased-17.648.6730,519,000.004.2652.71Form 13
Cresset Asset Management, Llc09-30-2021Com31,017Increased0.030.021,635,000.00-10.9052.71Form 13
Townsquare Capital Llc09-30-2021Com28,260Increased44.180.041,489,000.0082.48105.36Form 13
Kore Private Wealth Llc09-30-2021Com5,252Increased53.430.03277,000.0036.4552.74Form 13
Wealthfront Advisers Llc09-30-2021Com116,476Increased3.280.036,139,000.00-5.2652.71Form 13
Claro Advisors Llc09-30-2021Com6,024Decreased-8.630.13318,000.00-18.4652.79Form 13
Susquehanna International Group Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com9,415Increased1794.370.17496,000.001,610.3452.68Form 13
Liberty Wealth Management Llc09-30-2021Com518Decreased-97.460.0127,000.00-92.1794.30Form 13
Twinbeech Capital Lp09-30-2021Com102,263Decreased-6.550.385,390,000.0018.2852.71Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock6,625Increased52.300.08349,000.0035.8052.68Form 13
Ethic Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com323,284Increased195.560.8317,040,000.00274.0952.71Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs52,987Increased58.590.042,793,000.00100.7952.71Form 13
Candlestick Capital Management Lp09-30-2021Com2,635,000Increased139.552.62138,891,000.00203.23105.42Form 13
Pacitti Group Inc.09-30-2021Com9Decreased-93.130.000.00-100.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock340New!0.000.0018,000.000.0052.94Form 13
Steel Peak Wealth Management Llc09-30-2021Com36,422Increased25.160.131,920,000.0011.5052.72Form 13
Dcf Advisers, Llc09-30-2021Com90,000Decreased-10.002.094,744,000.00-19.8252.71Form 13
Caas Capital Management Lp09-30-2021Com809,301Increased149.020.8642,658,000.00215.21158.11Form 13
Carolinas Wealth Consulting Llc09-30-2021Com612Decreased-73.380.0132,000.00-76.4752.29Form 13
Wealth Advisors, Inc.09-30-2021Com18,290Decreased-17.800.20520,000.00-15.7266.25Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com10,853Increased516.650.23572,000,000.00450.0052,704.32Form 13
Founders Financial Alliance, Llc09-30-2021Com4,294Increased7.970.10227,000.005.58108.97Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com126,323Decreased-3.590.926,658,000.00-14.1252.71Form 13
Dcm Advisors, Llc09-30-2021Com5,450Decreased-72.990.11287,000.00-75.9652.66Form 13
Phoenix Wealth Advisors09-30-2021Com491Decreased-62.550.0226,000.00-65.3352.95Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc09-30-2021Com10,575Decreased-67.760.33557,000.00-71.3052.67Form 13
Nixon Capital, Llc09-30-2021Comm108,221Increased0.552.925,704,000.00-10.4352.71Form 13
Siemens Fonds Invest Gmbh09-30-2021Com21,029Increased5.330.071,108,000.00-3.4052.69Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kercheville Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com512,093Decreased-25.710.1426,991,000.00-31.85210.06Form 13
Thrivent Financial For Lutherans09-30-2021Com68,089Decreased-1.430.013,589,000.00-12.18105.48Form 13
Fmr Llc09-30-2021Com23,687,806Decreased-27.840.101,248,585,000.00-35.72263.55Form 13
Fred Alger Management, Llc09-30-2021Common1,365,022New!0.000.1771,950,000.000.0052.71Form 13
Mml Investors Services, Llc09-30-2021Com153,437Increased23.370.068,088,000.009.9152.71Form 13
Bank Of America Corp /de/09-30-2021Com20,889,484Increased14.590.111,101,086,000.002.08685.26Form 13
Stifel Financial Corp09-30-2021Com1,254,617Increased1.890.0966,130,000.00-9.24315.93Form 13
First Manhattan Co09-30-2021Com55,217Increased3.520.012,910,000.00-5.0352.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com141,867Increased108195.420.127,478,000.00-0.6052.71Form 13
Wells Fargo & Company/mn09-30-2021Com6,790,308Increased27.540.08357,917,000.0017.00367.96Form 13
Northern Trust Corp09-30-2021Com14,040,897Increased7.240.13740,095,000.00-4.47263.55Form 13
Bailard, Inc.09-30-2021Com6,305Increased28.700.01332,000.0014.4852.66Form 13
Legal & General Group Plc09-30-2021Com9,318,344Increased2.120.16491,168,000.00-9.03158.12Form 13
Howe & Rusling Inc09-30-2021Com1,874Increased0.210.0199,000.00-10.8152.83Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,468,529Decreased-86.910.02182,826,000.00-83.4352.71Form 13
Harbour Investments, Inc.09-30-2021Com37,566Decreased-14.490.061,980,000.00-21.5552.71Form 13
Harris Associates L P09-30-2021Com34,716,412Decreased-15.542.921,829,902,000.006.92105.42Form 13
Ameriprise Financial Inc09-30-2021Com8,886,111Increased38.950.15468,283,000.0075.91315.87Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,883,956Increased8.519.99310,143,321,000.00-0.46579,810.10Form 13
Tocqueville Asset Management L.p.09-30-2021Com38,794Increased1.630.032,045,000.0028.6252.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,488,203Increased4.750.88131,153,000.0032.6052.71Form 13
Salem Investment Counselors Inc09-30-2021Com119,035Increased6.220.346,274,000.00-5.3852.71Form 13
Connors Investor Services Inc09-30-2021Com221,066Increased3.841.2311,652,000.00-7.5052.71Form 13
Capital International Inc /ca/09-30-2021Com79,240Decreased-12.400.044,177,000.00-19.6452.71Form 13
Morgan Stanley09-30-2021Com12,243,521Decreased-7.040.09645,356,000.00-17.19528.08Form 13
Cooperman Leon G09-30-2021Com490,000Increased30.671.3725,828,000.0065.4152.71Form 13
Axa S.a.09-30-2021Com1,474,790Increased7.050.2277,737,000.00-4.64158.20Form 13
Allstate Corp09-30-2021Equ34,794Decreased-13.370.081,834,000.00-20.5452.71Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com3,710,684Decreased-40.170.03195,589,000.00-24.27421.51Form 13
American National Insurance Co09-30-2021Com108,164Decreased-0.100.215,701,000.00-11.0252.71Form 13
Invesco Ltd.09-30-2021Com31,995,334Increased0.820.421,686,475,000.00-10.191,054.38Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,499,245Decreased-14.600.10184,445,000.00-23.9352.71Form 13
Maverick Capital Ltd09-30-2021Com28,199Decreased-28.410.011,486,000.00-36.2552.70Form 13
State Street Corp09-30-2021Com58,191,713Increased8.910.163,067,285,000.00-0.0952.71Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co09-30-2021Com6,031Maintained0.000.00318,000.00-10.9252.73Form 13
1832 Asset Management L.p.09-30-2021Com1,159,695Increased450.640.1261,464,000.00401.2253.00Form 13
Eagle Capital Management Llc09-30-2021Com11,663,191Decreased-23.851.81614,767,000.00-30.1552.71Form 13
Brookfield Asset Management Inc.09-30-2021Com175,237Increased30.170.049,237,000.0015.9752.71Form 13
Sadoff Investment Management Llc09-30-2021Com656,913Increased0.612.3434,626,000.00-10.3752.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,094,883Increased79.419.9965,486,535,000.00177.1847,491,710.00Form 13
Klcm Advisors, Inc.09-30-2021Com153,972Decreased-3.221.748,116,000.00-13.7852.71Form 13
Janus Henderson Group Plc09-30-2021Com665,435Decreased-74.980.0235,069,000.00-77.0552.70Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,565,000Increased74.860.8782,491,000.0055.7752.71Form 13
National Asset Management, Inc.09-30-2021Com32,769Increased3.260.051,728,000.00-7.9952.73Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com6,396Increased4.940.01338,000.00-6.3752.85Form 13
Captrust Financial Advisors09-30-2021Common Stock107,818Increased185.990.055,683,000.00162.3752.71Form 13
Cetera Advisors Llc09-30-2021Com23,605Decreased-9.820.021,244,000.00-19.6952.70Form 13
Cetera Advisor Networks Llc09-30-2021Com65,154Increased6.600.053,434,000.00-5.0352.71Form 13
Atria Investments Llc09-30-2021Com71,735Increased3.870.073,781,000.00-7.4652.71Form 13
Myriad Asset Management Ltd.09-30-2021Com60,500New!0.000.333,189,000.000.0052.71Form 13
Utah Retirement Systems09-30-2021Com248,845Decreased-0.640.1813,116,000.0025.7852.71Form 13
Jane Street Group, Llc09-30-2021Com9,027,392Increased101.420.17475,834,000.0084.77316.26Form 13
Cahill Financial Advisors Inc09-30-2021Stock772New!0.000.0141,000.000.00108.42Form 13
Chartwell Investment Partners, Llc09-30-2021Cs397,569Increased10.100.6220,956,000.00-1.92105.42Form 13
Fintrust Capital Advisors, Llc09-30-2021Com432Maintained0.000.0123,000.0027.7853.24Form 13
Rehmann Capital Advisory Group09-30-2021Com6,363Decreased-6.160.03335,438,000.00-16.3852,716.96Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,246,970Increased96.530.6865,728,000.0075.07105.42Form 13
Cetera Investment Advisers09-30-2021Com72,629Increased2.930.063,828,000.00-8.3152.71Form 13
Corient Capital Partners, Llc09-30-2021Com26,425Increased224.630.101,393,000.00310.9152.72Form 13
Summit Trail Advisors, Llc09-30-2021Com5,552New!0.000.02293,000.000.0052.77Form 13
Adalta Capital Management Llc09-30-2021Com12,625Maintained0.000.37665,000.00-10.9852.67Form 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, Llc09-30-2021Com20,396Increased3.400.131,075,000.00-7.8852.71Form 13
Retirement Group, Llc09-30-2021Com199Decreased-1.000.0010,000.00-16.6750.25Form 13
Principle Wealth Partners Llc09-30-2021Stock8,737Decreased-12.430.05461,000.00-21.8652.76Form 13
Mbm Wealth Consultants, Llc09-30-2021Com130Decreased-59.120.007,000.00-63.1653.85Form 13
Kozak & Associates, Inc.09-30-2021Stock4,348New!0.000.16274,000.000.0063.02Form 13
Easterly Investment Partners Llc09-30-2021Com604,109Decreased-6.582.1631,843,000.00-16.7852.71Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com2,398Decreased-10.890.04126,000.00-20.7552.54Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com9,288Decreased-42.420.15490,000.00-48.6452.76Form 13
Charles Schwab Investment Management Inc09-30-2021Com7,795,241Increased14.120.13410,888,000.0044.4552.71Form 13
Deprince Race & Zollo Inc09-30-2021Com605,246Increased26.440.8531,903,000.0012.6452.71Form 13
Colony Group Llc09-30-2021Common25,336Increased27.160.031,335,000.0013.2352.69Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com177Increased13.460.0110,000.000.0056.50Form 13
Center For Financial Planning, Inc.09-30-2021Com824Maintained0.000.0143,000.000.0052.18Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com375,965Maintained0.000.6519,810,000.000.0052.69Form 13
Auxier Asset Management09-30-2021Com38,674Decreased-0.320.342,039,000.00-11.1952.72Form 13
Bank Of New York Mellon Corp09-30-2021Com14,824,862Increased6.120.15781,421,000.00-5.46896.06Form 13
Lumbard & Kellner, Llc09-30-2021Common Stock77,324Decreased-0.041.604,076,000.00-10.9552.71Form 13
National Pension Service09-30-2021Com2,046,195Decreased-2.130.21107,855,000.00-12.8252.71Form 13
Wealthsource Partners, Llc09-30-2021Com6,278Increased13.460.03331,000.001.2252.72Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com61,719New!0.000.883,253,000.000.0052.71Form 13
Swarthmore Group Inc09-30-2021Com50,027Maintained0.000.762,960,000.000.0059.17Form 13
Hanlon Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com417,350Increased4.330.1221,999,000.00-7.0652.71Form 13
Comerica Bank09-30-2021Com260,939Decreased-12.259.9915,074,000.003.29115.52Form 13
Ep Wealth Advisors, Llc09-30-2021Com460,056Increased506.620.6624,250,000.000.0052.71Form 13
New World Advisors Llc09-30-2021Com6,600Maintained0.000.18381,000.000.0057.73Form 13
First Mercantile Trust Co09-30-2021Com5,206Decreased-11.540.04274,000.00-21.2652.63Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock6,414Increased16.700.06338,000.004.0052.70Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,355Maintained0.000.0371,000.000.0052.40Form 13