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NewIncreasedMaintainedDecreasedLiquidated
311815513041
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com4,422Decreased-0.410.01323,000.00-0.6273.04Form 13
Confluence Investment Management Llc09-30-2021Com6,230Increased0.580.01455,000.000.4473.03Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Adr596,312New!0.000.5132,324,276,000.000.0054,206.99Form 13
Ifp Advisors, Inc09-30-2021Stock2,100Increased8.300.00154,000.009.2273.33Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Ads1,301,060Increased3.310.0595,094,000.003.2773.09Form 13
Carroll Financial Associates, Inc.09-30-2021Adr137Increased4.580.0010,000.0011.1172.99Form 13
Berman Capital Advisors, Llc09-30-2021Adr59Maintained0.000.004,000.000.0067.80Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock338New!0.000.0025,000.000.0073.96Form 13
Fdx Advisors, Inc.09-30-2021Hdfc Bank Ltd Sponsored Ads29,900Increased13.190.072,185,000.0013.1073.08Form 13
Veriti Management Llc09-30-2021Sponsored Ads6,515Decreased-27.110.07476,000.00-27.2273.06Form 13
Creative Financial Designs Inc /adv09-30-2021Adr30Decreased-82.460.002,000.00-84.6266.67Form 13
Harbor Investment Advisory, Llc09-30-2021Adr4,805Maintained0.000.05351,000.000.0073.05Form 13
Lenox Wealth Advisors, Llc09-30-2021Com566Maintained0.000.0141,000.000.0072.44Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Ads506New!0.000.0036,984,000.000.0073,090.91Form 13
Level Four Advisory Services, Llc09-30-2021Sponsored Ads6,032Decreased-7.300.05441,000.00-7.3573.11Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Ads258Maintained0.000.0119,000.000.0073.64Form 13
Altfest L J & Co Inc09-30-2021Sponsored Ads18,454Decreased-10.850.281,349,000.00-10.9073.10Form 13
Deltec Asset Management Llc09-30-2021Sponsored Ads74,530Decreased-3.870.825,447,000.00-3.9273.08Form 13
Capital Insight Partners, Llc09-30-2021Sponsored Ads28,255Increased3.200.452,065,000.003.1573.08Form 13
Northcape Capital Pty Ltd09-30-2021Adr Reps 3 Shs2,078,925Increased1.529.99151,949,000.001.4873.09Form 13
Private Capital Group, Llc09-30-2021Common Stock1,329Increased31.850.0297,000.0031.0872.99Form 13
Veracity Capital Llc09-30-2021Sponsored Ads4,222Increased4.220.13309,000.004.3973.19Form 13
Marino, Stram & Associates Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund09-30-2021Sponsored Ads2,950Decreased-63.170.04216,000.00-63.1473.22Form 13
Private Advisor Group, Llc09-30-2021Sponsored Ads16,995Increased84.410.011,242,000.0084.2773.08Form 13
Red Door Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Sponsored Ads20,995Increased1.180.011,535,000.001.1973.11Form 13
Advisornet Financial, Inc09-30-2021Adr1,095Increased42.760.0180,000.0042.8673.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Sponsored Ads10,010Increased24.970.02731,000.0024.9673.03Form 13
Dnb Asset Management As09-30-2021Common328,530Decreased-1.229.9924,012,258,000.00-1.2673,090.00Form 13
Bartlett & Co. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Sponsored Ads29Increased383.330.002,000.000.0068.97Form 13
Bogart Wealth, Llc09-30-2021Adr68Maintained0.000.005,000.000.0073.53Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Ads112Maintained0.000.018,000.000.0071.43Form 13
Fifth Third Bancorp09-30-2021Sponsored Ads36,956Increased3.220.012,701,000.003.1773.09Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a4,783Increased2.510.01349,000.002.35145.80Form 13
Asset Dedication, Llc09-30-2021Equities294Maintained0.000.0021,000.000.0071.43Form 13
Gradient Investments Llc09-30-2021Sponsored Ads352Maintained0.000.0026,000.000.0073.86Form 13
First Bank & Trust09-30-2021Common Stock56Maintained0.000.004,000.000.0071.43Form 13
Baillie Gifford & Co09-30-2021Adr Reps 3 Shs2,312,431Increased5.760.08169,015,000.005.71292.36Form 13
Genesis Investment Management, Llp09-30-2021Sponsored Ads384,887Decreased-3.860.9528,131,000.00-3.9073.09Form 13
Reilly Financial Advisors, Llc09-30-2021Sponsored Ads208,382Increased3.541.3015,231,000.003.5073.09Form 13
Redwood Investments, Llc09-30-2021Sponsored Ads46,358Increased7.610.283,388,000.007.5673.08Form 13
Henry James International Management Inc.09-30-2021Com35,699Increased21.820.822,609,000.0021.7573.08Form 13
Arkadios Wealth Advisors09-30-2021Adr977Increased63.650.0171,000.0065.1272.67Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Ads13,981Increased2.610.011,022,000,000.002.6173,099.21Form 13
Legacy Wealth Asset Management, Llc09-30-2021Sponsored Ads20,428Decreased-1.900.681,493,000.00-1.9773.09Form 13
Central Trust Co09-30-2021Foreign Stock34,398Increased4.619.992,514,000.004.58144.14Form 13
Rmb Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gvo Asset Management Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc09-30-2021Sponsored Ads11,250Maintained0.000.04822,000.00-5.9573.07Form 13
Guidance Point Advisors, Llc09-30-2021Sponsored Ads116New!0.000.008,000.000.0068.97Form 13
Cabot Wealth Management Inc09-30-2021Sponsored Ads305,767Increased1.613.0022,349,000.001.5773.09Form 13
Park Avenue Securities Llc09-30-2021Sponsored Ads24,925Increased4.140.041,822,000.004.1173.10Form 13
Farmers & Merchants Investments Inc09-30-2021Sponsored Ads658Maintained0.000.0048,000.000.0072.95Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Ads5,944Increased7.860.01433,000.007.7172.85Form 13
Crossmark Global Holdings, Inc.09-30-2021Com40,814Increased2.360.072,983,000.00298.2673.09Form 13
Dekabank Deutsche Girozentrale09-30-2021Sponsored Ads184,441Increased34.380.0413,466,000.0034.51146.02Form 13
Sarasin & Partners Llp09-30-2021Sponsored Ads3,046,735Increased34.032.25222,686,000.0033.9773.09Form 13
Efg Asset Management (americas) Corp.09-30-2021Sponsored Ads17,898Increased9.990.231,308,000.0010.1073.08Form 13
Gsb Wealth Management, Llc09-30-2021Sponsored Ads31,875Decreased-0.621.202,330,000.00-0.6473.10Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Adr4,641Increased7.210.09339,000.006.9473.04Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Ads124Increased7.830.009,000.0012.5072.58Form 13
Spire Wealth Management09-30-2021Sponsored Ads778Increased0.130.0057,000.000.0073.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com815,895Decreased-30.220.0459,634,000.00-30.2573.09Form 13
Old National Bancorp /in/09-30-2021Sponsored Ads4,513Decreased-0.790.01330,000.00-0.9073.12Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Sponsored Ads147,382Increased0.940.0510,772,000.000.9073.09Form 13
Dorsey Wright & Associates09-30-2021Com60,873Increased0.960.984,450,000.000.95146.20Form 13
Calamos Wealth Management Llc09-30-2021Sponsored Ads33,724Increased0.280.202,465,000.000.2473.09Form 13
Cutler Group Lp09-30-2021Sponsored Ads9,010Increased104.770.0064,000.00190.9174.77Form 13
Two Creeks Capital Management, Lp09-30-2021Sponsored Ads3,406,885Decreased-6.539.99249,009,000.00-5.4573.09Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc09-30-2021Sponsored Ads71,981Increased13.871.755,261,000.007.1373.09Form 13
Cordant, Inc.09-30-2021Sponsored Ads25New!0.000.002,000.000.0080.00Form 13
Equitable Trust Co09-30-2021Com81,840Decreased-0.290.385,982,000.00-0.33146.42Form 13
Fisher Asset Management, Llc09-30-2021Com5,079,777Decreased-5.040.23371,281,000.00-5.0873.09Form 13
Financial Counselors Inc09-30-2021Com6,697Maintained0.000.01489,000.00-0.2073.02Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsored Ads4,016Increased0.880.03294,000.001.0373.21Form 13
Mondrian Investment Partners Ltd09-30-2021Adr2,408Decreased-38.130.00176,000.00-38.2573.09Form 13
Hexavest Inc.09-30-2021Adr (30Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sponsored Ads1,452,152Increased0.900.33106,137,000.000.8673.09Form 13
Intermede Investment Partners Ltd09-30-2021Adr Reps 3 Shs812,298Increased1.991.3759,371,000.001.9573.09Form 13
Simon Quick Advisors, Llc09-30-2021Com60Decreased-91.890.004,000.00-92.5966.67Form 13
Solstein Capital, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sponsored Ads309Increased0.320.0123,000.000.0074.43Form 13
Westpac Banking Corp09-30-2021Sponsored Ads203,504Decreased-25.219.9914,874,107,000.00-29.64219,269.98Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap5,385Increased3.869.99393,589,000.003.8173,089.88Form 13
Signaturefd, Llc09-30-2021Sponsored Ads481Increased0.630.0035,000.000.0072.77Form 13
Endurance Wealth Management, Inc.09-30-2021Adr565Maintained0.000.0041,000.000.0072.57Form 13
Simplex Trading, Llc09-30-2021Com16,477Increased11.420.001,191,000.0010.1872.28Form 13
Winton Group Ltd09-30-2021Sponsored Ads25,350Maintained0.000.101,853,000.00-0.0573.10Form 13
Performa Ltd (us), Llc09-30-2021Com32,010New!0.001.372,340,000.000.0073.10Form 13
Grove Bank & Trust09-30-2021Foreign Stock3,491Increased3.470.05255,000.003.2473.04Form 13
180 Wealth Advisors, Llc09-30-2021Sponsored Ads5,998Decreased-1.090.10454,000.00-0.6675.69Form 13
M&t Bank Corp09-30-2021Sponsored Ads183,965Decreased-1.000.0513,446,000.00-1.03438.21Form 13
Huntington National Bank09-30-2021Common Stock-fo935Increased35.700.0068,000.0036.0072.73Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,659Decreased-13.720.00267,000.00-13.8772.97Form 13
Veritas Asset Management Llp09-30-2021Sponsored Ads226,816Increased44.640.1016,578,000.0044.5873.09Form 13
Vontobel Holding Ltd.09-30-2021Sponsored Ads752,509Increased18.270.4755,000,000.0017.02292.29Form 13
Ccla Investment Management Ltd09-30-2021Sponsored Ads1,858,655Increased16.052.25135,897,000.0016.0473.12Form 13
Paragon Wealth Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr4,344Decreased-7.670.07318,000.00-7.5673.20Form 13
Crewe Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Sponsored Ads28,551Maintained0.000.092,087,000.000.00145.71Form 13
Lumature Wealth Partners, Llc09-30-2021Sponsored Ads278Increased0.360.0120,000.000.0071.94Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Ads5,264Increased4.820.00384,000.00-1.5472.95Form 13
Victory Capital Management Inc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wcm Investment Management, Llc09-30-2021Sponsored Ads16,728,218Decreased-42.312.831,222,665,000.00-42.3373.09Form 13
Asset Management One Co., Ltd.09-30-2021Sponsored Ads24,071Decreased-5.410.011,759,000.00-5.4373.08Form 13
Raymond James & Associates09-30-2021Sponsored Ads492,986Increased20.250.0336,032,000.0020.2073.09Form 13
Ninety One Uk Ltd09-30-2021Adr2,397,205Increased6.220.45175,212,000.006.1873.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Ads12,136Increased35.640.00887,000.0035.6373.09Form 13
Ninety One Sa (pty) Ltd09-30-2021Adr18,907Increased17.980.541,388,000.0018.3373.41Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Ads138Maintained0.000.0010,000.000.0072.46Form 13
Comgest Global Investors S.a.s.09-30-2021Sponsored Ads323,508Decreased-10.550.3123,645,000.00-10.5873.09Form 13
Lvw Advisors, Llc09-30-2021Sponsored Ads6,726Increased53.910.08492,000.0053.7573.15Form 13
Paradice Investment Management Llc09-30-2021Sponsored Ads275,204Maintained0.000.9120,115,000.00-0.0473.09Form 13
Ninety One North America, Inc.09-30-2021Adr17,729Decreased-18.280.061,296,000.00-18.2873.10Form 13
Handelsinvest Investeringsforvaltning09-30-2021Adr96,760Maintained0.000.777,072,000.00-0.0473.09Form 13
Parallel Advisors, Llc09-30-2021Adr3,179Maintained0.000.01232,000.000.0072.98Form 13
Centerstar Asset Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Sponsored Ads41,421Decreased-1.610.353,027,000.00-1.6673.08Form 13
Sierra Capital Llc09-30-2021Common Stock5,444Decreased-5.620.07398,000.00-5.6973.11Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock265,166Decreased-10.510.0219,381,000.00-9.4873.09Form 13
Royal London Asset Management Ltd09-30-2021Sponsored Ads107,207Increased69.840.037,838,000.0069.8073.11Form 13
Sands Capital Management, Llc09-30-2021Sponsored Ads2,204,992Increased3.790.27161,163,000.003.7573.09Form 13
Alta Capital Management Llc/09-30-2021Com3,913Decreased-42.340.02286,000.00-42.3473.09Form 13
Meitav Dash Investments Ltd09-30-2021Sponsored Ads316,166Increased8.380.3823,109,000.008.3473.09Form 13
Roble, Belko & Company, Inc09-30-2021Adr248Maintained0.000.0018,000.000.0072.58Form 13
Front Row Advisors Llc09-30-2021Adr78Maintained0.000.006,000.000.0076.92Form 13
Herold Advisors, Inc.09-30-2021Sponsored Ads1,050New!0.000.0376,000.000.0072.38Form 13
Van Eck Associates Corp09-30-2021Sponsored Ads1,066,535Decreased-4.310.2077,953,000.00-4.3573.09Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com27,500Maintained0.000.032,010,000.00-0.0573.09Form 13
Regions Financial Corp09-30-2021Sponsored Ads7,706Decreased-8.910.00563,000.00-9.05146.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sponsored Ads20,924Decreased-1.740.011,529,000.00-1.8073.07Form 13
Flossbach Von Storch Ag09-30-2021Com433,185Increased33.200.0931,661,000.0033.1473.09Form 13
Exencial Wealth Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Sponsored Ads2,510Decreased-16.830.03183,000.00-17.1972.91Form 13
Abbot Financial Management, Inc.09-30-2021Sponsored Ads4,310Increased2.840.14315,000.002.9473.09Form 13
Quilter Plc09-30-2021Sponsored Ads10,881New!0.000.0011,000.000.002.03Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock2,315Decreased-64.380.00169,000.00-64.4273.00Form 13
Deutsche Bank Ag\09-30-2021Sponsored Ads3,663,882Decreased-2.110.13267,793,000.00-7.91657.67Form 13
Todd Asset Management Llc09-30-2021Cs428,463Increased1.260.7231,316,000.001.22146.18Form 13
Boston Partners09-30-2021Sponsored Ads130,425Maintained0.000.019,533,000.00-0.04146.09Form 13
Daiwa Securities Group Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Sponsored Ads1,825,216Increased47.130.90109,515,000.0020.73130.66Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc09-30-2021Sponsored Ads136,095Increased19.490.949,947,000.0019.4473.09Form 13
Srs Capital Advisors, Inc.09-30-2021Sponsored Ads1,460Decreased-0.410.01107,000.000.0073.29Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Ads70,906New!0.000.152,102,000.000.0029.64Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Ads108,242Increased1.720.017,919,000.001.83587.74Form 13
Bowie Capital Management, Llc09-30-2021Sponsored Ads363,086Increased6.482.8526,537,000.006.4373.09Form 13
Aubrey Capital Management Ltd09-30-2021Adr51,924Decreased-24.119.993,795,125,000.00-24.1573,090.00Form 13
James Hambro & Partners09-30-2021Sponsored Ads5,000Maintained0.000.03366,000.000.0073.20Form 13
Lindbrook Capital, Llc09-30-2021Adr963Maintained0.000.0270,000.000.0072.69Form 13
Marathon Asset Mgmt Ltd09-30-2021Common2,795,116New!0.002.48204,295,000.000.0073.09Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Ads35,950Decreased-6.790.002,628,000.00-6.84452.58Form 13
Matthews International Capital Management Llc09-30-2021Sponsored Ads19,100Decreased-5.450.081,396,000.00-5.4873.09Form 13
Keybank National Association/oh09-30-2021Sponsored18,126Decreased-0.280.011,325,000.00-0.3073.10Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Ads79,160Maintained0.000.095,791,000.000.0073.16Form 13
Clarivest Asset Management Llc09-30-2021Sponsored Ads5,300Decreased-74.150.01387,000.00-74.1773.02Form 13
River & Mercantile Asset Management Llp09-30-2021Sponsored Ads73,094Decreased-27.430.425,344,000.00-27.4273.11Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Sponsored Ads595,547Increased7.560.1643,528,000.007.51219.26Form 13
Russell Investments Group, Ltd.09-30-2021Adr/gdr/xdr1,875,979Increased1.990.23137,140,000.001.83731.15Form 13
Synovus Financial Corp09-30-2021Sponsored Ads75,076Increased45.970.065,492,000.0037.4473.15Form 13
Meeder Asset Management Inc09-30-2021Sponsored Ads224Maintained0.000.0016,000.000.0071.43Form 13
Mackenzie Financial Corp09-30-2021Sponsored Ads507,994Increased10.080.0537,129,000.003.5673.09Form 13
Toronto Dominion Bank09-30-2021Com620Increased40.910.0045,000.0040.6272.58Form 13
Commerce Bank09-30-2021Sponsored Ads4,496Decreased-2.260.00328,000.00-2.38145.92Form 13
Cibc Asset Management Inc09-30-2021Sponsored Ads114,235Decreased-1.480.038,349,000.00-1.5273.09Form 13
Td Asset Management Inc09-30-2021Sponsored Ads41,108Increased22.790.003,005,000.0027.22146.21Form 13
Marietta Investment Partners Llc09-30-2021Sponsored Ads199,840Decreased-1.533.3514,606,000.00-1.5873.09Form 13
Principal Financial Group Inc09-30-2021Sponsored Ads1,086,046Increased0.180.0579,379,000.000.1473.09Form 13
Blackrock Inc.09-30-2021Sponsored Ads3,089,918Decreased-15.340.00225,843,000.00-15.381,100.13Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Sponsored Ads438Maintained0.000.0032,000.000.0073.06Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr21,470Decreased-15.810.111,569,000.00-15.8373.08Form 13
Pinebridge Investments, L.p.09-30-2021Com59,455Increased4.600.054,345,000.004.55146.15Form 13
Sompo Asset Management Co., Ltd.09-30-2021Sponsored Ads8,660Decreased-36.140.15632,000.00-39.9872.98Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsored Ads50,669Increased38.820.033,703,000.0038.7473.08Form 13
Jfs Wealth Advisors, Llc09-30-2021Sponsored Ads534Increased385.450.0039,000.00387.5073.03Form 13
New Silk Road Investment Pte Ltd09-30-2021Adrs265,500Maintained0.009.9919,405,000.00-0.0473.09Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Ads2,832Decreased-6.350.02207,000.00-6.3373.09Form 13
Cwm Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Sponsored Ads3,832Decreased-71.180.04280,000.00-71.1973.07Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Sponsored Ads4,105Increased2.190.03300,000.002.0473.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Sponsored Ads108,986Increased8.920.307,966,000.008.8873.09Form 13
Qpula Trading Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Adr1,846,065Increased6.980.06134,929,000.006.93292.36Form 13
Jennison Associates Llc09-30-2021Sponsored Ads570,041Increased33.770.0341,664,000.0033.7273.09Form 13
Lord, Abbett & Co. Llc09-30-2021Adr39,523Decreased-11.680.012,889,000.00-10.6773.10Form 13
Concourse Financial Group Securities, Inc.09-30-2021Adr Reps 3 Shs11,400Increased1.930.05833,000.001.4673.07Form 13
Connable Office Inc09-30-2021Com15,780Decreased-5.160.171,153,000.00-5.2673.07Form 13
M&g Investment Management Ltd09-30-2021Sponsored Ads435,946Increased98.760.0831,824,000.00222.4373.00Form 13
Dubuque Bank & Trust Co09-30-2021Sponsored Ads16,147Decreased-1.640.131,180,000.00-1.6773.08Form 13
Bessemer Securities Llc09-30-2021Sa7,490Maintained0.000.19547,000.00-0.1873.03Form 13
Gw&k Investment Management, Llc09-30-2021Common449,520Decreased-5.380.2932,855,000.00-5.4273.09Form 13
Alliancebernstein L.p.09-30-2021Sponsored Ads1,183,567Increased3.350.0386,507,000.003.3173.09Form 13
Thornburg Investment Management Inc09-30-2021Sponsored Ads67,247Maintained0.000.064,915,000.000.0073.09Form 13
Jupiter Asset Management Ltd09-30-2021Sponsored Ads281,085Decreased-7.740.2320,545,000.00-7.7773.09Form 13
Wrapmanager Inc09-30-2021Sponsored Ads4,611Decreased-8.280.09337,000.00-8.4273.09Form 13
Sustainable Growth Advisers, Lp09-30-2021Com6,530,143Increased23.402.42477,288,000.0023.35146.18Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Ads5,285Decreased-0.830.03386,000.00-0.77585.61Form 13
Zevin Asset Management Llc09-30-2021Com127,723Increased3.051.789,335,000.003.0073.09Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,696Increased229.120.01270,000.00229.2773.05Form 13
Allianz Asset Management Gmbh09-30-2021Sponsored Ads2,030,648Increased34.940.12148,421,000.0026.95292.37Form 13
Banque Pictet & Cie Sa09-30-2021Sponsored Ads98,666Increased3.090.022,120,000.009.9021.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sponsored Ads667,620Increased1275.880.1248,796,000.001,275.3173.09Form 13
Creative Planning09-30-2021Sponsored Ads23,599Decreased-30.030.001,725,000.00-30.0573.10Form 13
Segantii Capital Management Ltd09-30-2021Sponsored Ads68,000New!0.000.164,940,000.000.0072.65Form 13
Perpetual Investment Management Ltd09-30-2021Sponsored Ads4,906New!0.000.04359,000.000.00146.29Form 13
Cumberland Partners Ltd09-30-2021Sponsored Ads83,041Decreased-0.120.506,070,000.00-0.15146.19Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Sponsored Ads33,433Increased14.470.20718,000.0021.9021.48Form 13
Pictet North America Advisors Sa09-30-2021Sponsored Ads72,645Increased4.170.161,561,000.0011.1021.49Form 13
Palladiem, Llc09-30-2021Sponsored Ads3,566Maintained0.000.21261,000.000.0073.19Form 13
William Blair Investment Management, Llc09-30-2021Sponsored Ads2,773,304Increased4.390.57202,718,000.004.3773.10Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Ads2,296Increased14.800.04168,000.0015.0773.17Form 13
Tredje Ap-fonden09-30-2021Com48,000Maintained0.000.073,508,000.00-0.0673.08Form 13
Venturi Wealth Management, Llc09-30-2021Sponsored Ads6,434Maintained0.000.04470,000.000.00146.11Form 13
Institutional & Family Asset Management, Llc09-30-2021Sponsored Ads55Increased25.000.004,000.0033.3372.73Form 13
Cx Institutional09-30-2021Com188Decreased-20.340.0014,000.00-17.6574.47Form 13
Heritage Wealth Management, Llc09-30-2021Sponsored Ads573Increased8.730.0142,000.002.4473.30Form 13
Bp Plc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Sponsored Ads4,481Increased26.190.02328,000.0028.1273.20Form 13
Us Bancorp \de\09-30-2021Common Stock107,634Decreased-1.360.017,867,000.00-1.42219.30Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Adr232,260Maintained0.000.0116,976,000.00-0.0473.09Form 13
American Century Companies Inc09-30-2021Sponsored Ads6,931,911Increased0.310.35506,654,000.000.2773.09Form 13
Comerica Securities,inc.09-30-2021Sponsored Ads11,928Decreased-27.800.06872,000.00-26.9773.11Form 13
Citigroup Inc09-30-2021Sponsored Ads330,095Decreased-50.030.0124,127,000.00-50.05512.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Ads7,995Increased11.380.00584,000.0011.2473.05Form 13
Panagora Asset Management Inc09-30-2021Sponsored Ads4,862Decreased-37.790.00355,000.00-37.1773.02Form 13
Goldman Sachs Group Inc09-30-2021Cmn656,811Decreased-58.690.0148,006,000.00-58.71219.27Form 13
Prudential Plc09-30-2021Sponsored Ads28,266Decreased-67.310.032,066,000.00-67.3373.09Form 13
Massachusetts Financial Services Co /ma/09-30-2021Sponsored Ads3,100,811Increased2.350.06226,637,000.002.31584.71Form 13
Bokf, Na09-30-2021Sponsored Ads3,422New!0.000.00250,000.000.00146.11Form 13
Hardman Johnston Global Advisors Llc09-30-2021Sponsored Ads226,886Increased35.380.4516,583,000.0035.3273.09Form 13
Brandes Investment Partners, Lp09-30-2021Sponsored Ads7,839Increased5.140.01573,000.005.1473.10Form 13
Smithfield Trust Co09-30-2021Sponsored Ads205Maintained0.000.0015,000.000.0073.17Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Adr (3 Inr10)54,366Increased5.390.013,974,000.005.36146.75Form 13
Renaissance Technologies Llc09-30-2021Sponsored Ads45,900New!0.000.003,355,000.000.0073.09Form 13
Mai Capital Management09-30-2021Cs11,270Increased0.280.02824,000.000.2473.11Form 13
Bessemer Group Inc09-30-2021Sa639,789Increased2.720.1046,761,000.002.68730.56Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Ads19,900Increased29.220.011,454,000.0029.1373.07Form 13
Marsico Capital Management Llc09-30-2021Sponsored Ads52,412Increased39.830.123,831,000.0039.7773.09Form 13
Coldstream Capital Management Inc09-30-2021Sponsored Ads7,838Increased30.760.02392,000.00-10.5050.01Form 13
Schroder Investment Management Group09-30-2021Adr7,278,593Increased144.960.26177,331,000.00-18.38194.88Form 13
Thomas White International Ltd09-30-2021Adr140,022Increased11.791.4910,234,000.0011.7473.09Form 13
Martin Currie Ltd09-30-2021Sponsored Ads1,536,216Increased9.513.44112,282,000.009.47146.18Form 13
Castleark Management Llc09-30-2021Sponsored Ads12,620Maintained0.000.04922,000.00-0.1173.06Form 13
Axiom Investors Llc /de09-30-2021Sponsored Ads174,100Increased19.250.2112,725,000.0019.1973.09Form 13
Logan Capital Management Inc09-30-2021Sponsored Ads22,625Increased31.020.081,654,000.0030.9673.10Form 13
Pictet & Cie (europe) Sa09-30-2021Sponsored Ads22,064Maintained0.000.061,613,000.00240.3073.11Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr1,302,334Increased13.700.4695,187,000.0013.6573.09Form 13
Profund Advisors Llc09-30-2021Sponsored Ads40,619Decreased-16.760.102,969,000.00-16.7973.09Form 13
Itau Unibanco Holding S.a.09-30-2021Adr Reps 3 Shs0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Sponsored A75,038Decreased-75.730.025,485,000.00-75.7473.10Form 13
Causeway Capital Management Llc09-30-2021Adr Reps 3 Shs415,443Decreased-15.440.6830,365,000.00-15.4773.09Form 13
Fca Corp /tx09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Dsm Capital Partners Llc09-30-2021Adr1,864,100Increased1404.301.41136,247,000.001,403.6673.09Form 13
Geode Capital Management, Llc09-30-2021Sponsored Ads38,769Increased0.910.002,833,000.000.8573.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Ads128,207Increased0.940.139,371,000.000.90292.32Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Ads11,710Increased1.590.01856,000.001.5473.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Ads1,127,414Decreased-29.470.1982,403,000.00-33.64146.17Form 13
Madison Asset Management, Llc09-30-2021Sponsored Ads109,854Decreased-0.070.118,029,000.00-0.1173.09Form 13
Covenant Partners, Llc09-30-2021Sponsored Ads17,402Maintained0.000.501,272,000.000.0073.10Form 13
Seabridge Investment Advisors Llc09-30-2021Sponsored Ads18,152Increased2.180.441,327,000.002.1673.10Form 13
Boit C F David09-30-2021Adr2,550New!0.000.13188,000.000.0073.73Form 13
Royal Bank Of Canada09-30-2021Sponsored Ads557,203Increased15.100.0040,726,000.0015.06804.36Form 13
Shelton Capital Management09-30-2021Sponsored Ads82,254Increased9.450.236,012,000.009.4173.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Ads1,305,190Increased149.630.0895,397,000.00149.53146.19Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr931,763Increased5.430.2868,103,000.005.39146.18Form 13
Temasek Holdings (private) Ltd09-30-2021Sponsored Ads4,874,732Maintained0.001.25356,294,000.00-0.0473.09Form 13
Federated Hermes, Inc.09-30-2021Sponsored Ads136,018Decreased-86.050.029,941,000.00-86.05145.46Form 13
Capital International Sarl09-30-2021Sponsored Ads53,413Increased104.810.353,904,000.00104.7273.09Form 13
Eaton Vance Management09-30-2021American Depositary Receipt3,260Increased0.370.00238,000.000.0073.01Form 13
D.a. Davidson & Co.09-30-2021Sponsored Ads3,293Decreased-25.210.00241,000.00-25.1673.19Form 13
Pin Oak Investment Advisors Inc09-30-2021Com162Maintained0.000.0112,000.000.0074.07Form 13
Earnest Partners Llc09-30-2021Adr1,307,842Decreased-5.360.5895,590,000.00-5.3973.09Form 13
Viking Global Investors Lp09-30-2021Sponsored Ads1,679,130New!0.000.34122,728,000.000.0073.09Form 13
Paloma Partners Management Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Sponsored Ads194,818Decreased-23.330.0214,239,000.00-23.3673.09Form 13
Eagle Global Advisors Llc09-30-2021Sponsored Ads64,090Decreased-2.450.314,684,000.00-2.5073.08Form 13
Prudential Financial Inc09-30-2021Sponsored Ads24,266Increased11.900.001,801,000.0013.5674.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Ads28Decreased-34.880.002,000.00-33.3371.43Form 13
Nomura Holdings Inc09-30-2021Cmn62,095Decreased-30.080.014,548,000.00-30.67293.01Form 13
Aqr Capital Management Llc09-30-2021Sponsored Ads49,015Increased18.170.013,583,000.0018.1373.10Form 13
Credit Agricole S A09-30-2021Sponsored Ads277,722Decreased-10.130.3820,298,000.00-10.17291.45Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr5,867,076Decreased-2.070.48428,823,000.00-2.11219.27Form 13
Steadfast Capital Management Lp09-30-2021Sponsored Ads3,264,527Decreased-5.642.32238,604,000.00-5.6873.09Form 13
Diamond Hill Capital Management Inc09-30-2021Ads8,257Increased37.570.00604,000.0037.5973.15Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Ads11,912Increased1.620.05871,000.00-4.39150.00Form 13
Guggenheim Capital Llc09-30-2021Sponsored Ads12,132Decreased-22.560.01887,000.00-22.6073.11Form 13
Veritable, L.p.09-30-2021Sponsored Ads4,210Decreased-17.030.00308,000.00-21.8373.16Form 13
Marshall Wace, Llp09-30-2021Adr232,772Maintained0.000.0717,014,000.000.0073.09Form 13
Marshall Wace North America L.p.09-30-2021Adr230,505New!0.000.0716,847,000.000.00146.17Form 13
Amundi09-30-2021Sponsored Ads296,707New!0.000.0121,687,000.000.00219.28Form 13
Indus Capital Partners, Llc09-30-2021Sponsored Ads212,371Increased11.262.6815,522,000.004.6773.09Form 13
Azimuth Capital Management Llc09-30-2021Com113,822Increased1.470.368,319,000.001.4373.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sponsored Ads136,680Decreased-17.350.059,990,000.00-17.3973.09Form 13
Mariner, Llc09-30-2021Sponsored Ads27,501Increased27.150.012,010,000.0027.1373.09Form 13
Alps Advisors Inc09-30-2021Sponsored Ads70,825Decreased-22.020.055,177,000.00-22.0473.10Form 13
Hbk Sorce Advisory Llc09-30-2021Sponsored Ads6,448Increased2.890.03471,000.002.8473.05Form 13
Walleye Trading Llc09-30-2021Sponsored Ads115,900Increased237.900.038,471,000.00217.86146.17Form 13
Dalton Investments Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
First Trust Bank, Ltd.09-30-2021Sponsored Ads94,700Maintained0.008.766,922,000.00-5.9173.09Form 13
Putnam Investments Llc09-30-2021Common Stock - Adr564,204Increased7.760.0641,238,000.001.38146.19Form 13
Capital Research Global Investors09-30-2021Sponsored Ads12,724,990Decreased-9.030.22930,084,000.00-14.4473.09Form 13
Capital World Investors09-30-2021Sponsored Ads1,027,149Increased0.570.0175,084,000.00-5.6073.10Form 13
Citadel Advisors Llc09-30-2021Depository Receipt183,133Maintained0.000.0013,385,000.000.00219.27Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com2,805New!0.000.02205,000.000.0073.08Form 13
Ancora Advisors, Llc09-30-2021Adus259Decreased-21.520.0019,000.00-20.8373.36Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsored Ads248,070Increased280.260.3318,131,000.00280.1073.09Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Ads344,003Decreased-0.350.0025,143,000.00-0.39219.27Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock182,278Increased4.120.0713,323,000.004.0973.09Form 13
Alberta Investment Management Corp09-30-2021Sponsored Ads328,870New!0.000.2124,037,000.000.0073.09Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock631Increased81.320.0046,000.0084.0072.90Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Sponsored Ads224,900Increased16.771.4616,438,000.0016.7273.09Form 13
Meristem Family Wealth, Llc09-30-2021Sponsored Ads4,378Increased17.750.03320,000.0017.6573.09Form 13
Ashmore Group Plc09-30-2021Adr360,725Decreased-3.110.1626,182,000.00-9.48218.60Form 13
Global Endowment Management, Lp09-30-2021Sponsored Ads25,589Increased0.220.121,870,000.000.2173.08Form 13
New Vernon Capital Holdings Ii Llc09-30-2021Sponsored Ads141,871Decreased-25.104.6410,369,000.00-29.5473.09Form 13
Stelac Advisory Services Llc09-30-2021Com7,908Decreased-29.390.12578,000.00-29.4373.09Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Ads8,319Increased145.980.00608,000.00148.16146.16Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Sponsored Ads253,008Decreased-11.820.1018,493,000.00-10.48146.18Form 13
Schf (gpe), Llc09-30-2021Sponsored Ads717,092Maintained0.005.0452,412,000.001.1573.09Form 13
Capital International Investors09-30-2021Sponsored Ads1,668,668Increased113.960.03122,127,000.0094.7173.19Form 13
Ratan Capital Management Lp09-30-2021Sponsored Ads6,500Maintained0.000.06475,000.00-5.9473.08Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsored Ads234,915Increased180.910.0417,171,000.00180.80219.30Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,038Maintained0.009.9975,867,000.00-0.0473,089.60Form 13
Seven Eight Capital, Lp09-30-2021Sponsored Ads28,662Decreased-25.750.202,095,000.00-25.7973.09Form 13
Lmr Partners Llp09-30-2021Sponsored Ads140,000New!0.000.1210,233,000.000.0073.09Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,407Decreased-24.290.01248,000.00-62.82289.90Form 13
Fullerton Fund Management Co Ltd.09-30-2021Sponsored Ads168,506New!0.000.7512,316,000.000.0073.09Form 13
Coronation Fund Managers Ltd.09-30-2021Sponsored Ads1,229,822Increased1.993.3989,888,000.001.9573.09Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Ads20,568Decreased-34.490.021,503,000.00-33.7673.07Form 13
Ubs Group Ag09-30-2021Sponsored Ads1,624,054Increased12.100.05118,702,000.0012.05583.05Form 13
Engineers Gate Manager Lp09-30-2021Sponsored Ads3,860Maintained0.000.02282,000.000.0073.06Form 13
Squarepoint Ops Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Antipodes Partners Ltd09-30-2021Adr3,472Decreased-95.420.01253,000.00-95.4372.87Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Ads426New!0.000.0031,000.000.0072.77Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Sponsored Ads130,145Increased272.910.019,515,000.00278.63292.56Form 13
Partners Capital Investment Group, Llp09-30-2021Sponsored Ads87,913Increased18.460.296,426,000.0019.8273.09Form 13
Shepherd Financial Partners Llc09-30-2021Sponsored Ads9,212Increased1.520.13676,000.00-4.1173.38Form 13
Quantamental Technologies Llc09-30-2021Sponsored Ads10,887New!0.000.53796,000.000.0073.11Form 13
Capital Bank & Trust Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Sponsored Ads625,292Increased11.540.1045,806,000.0011.74293.60Form 13
Ovata Capital Management Ltd09-30-2021Adr54,468New!0.001.544,005,000.000.0073.53Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,966New!0.000.06217,000.000.0073.16Form 13
Guardcap Asset Management Ltd09-30-2021Sponsored Ads98,550Increased1.550.107,203,000.001.5173.09Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Ads18,897Increased109.360.021,381,000.00111.8173.08Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Ads14,115Increased18.740.071,032,000.0018.7673.11Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock21,739Increased6.000.051,589,000.005.9373.09Form 13
Inherent Group, Lp09-30-2021Sponsored Ads20,806Decreased-62.310.131,521,000.00-61.8773.10Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Ads7,630Increased1.570.01558,000.001.4573.13Form 13
Townsquare Capital Llc09-30-2021Sponsored Ads3,379Increased22.380.01247,000.0023.5073.10Form 13
Wilkinson Global Asset Management Llc09-30-2021Sponsored Ads549,646Decreased-4.522.4440,174,000.00-10.17146.17Form 13
Advisor Os, Llc09-30-2021Sponsored Ads9,739Decreased-5.460.16712,000.00-5.57439.59Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Ads159Decreased-98.340.0012,000.00-90.84147.77Form 13
Blue Square Asset Management, Llc09-30-2021Sponsored Ads12,572Increased3.840.57919,000.003.8473.10Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc09-30-2021Sponsored Ads5,019Decreased-71.190.88367,000.00-71.1973.12Form 13
Aperture Investors, Llc09-30-2021Sponsored Ads52,112Maintained0.000.513,809,000.000.0073.09Form 13
Solel Partners Lp09-30-2021Sponsored Ads300,000Maintained0.004.4121,927,000.001.1573.09Form 13
Marks Group Wealth Management, Inc09-30-2021Sponsored Ads4,434Increased20.360.04321,000.0018.8972.40Form 13
Tt International Asset Management Ltd09-30-2021Sponsored Ads740,980Increased3535.823.0154,158,000.003,534.7773.09Form 13
Standard Family Office Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Alua Capital Management Lp09-30-2021Sponsored Ads361,000Maintained0.001.3626,385,000.00-5.9273.09Form 13
Polar Capital Holdings Plc09-30-2021Sponsored Ads7,698Decreased-39.390.00563,000.00-38.6773.14Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock37,529New!0.000.432,743,000.000.0073.09Form 13
Capital Group Private Client Services, Inc.09-30-2021Sponsored Ads514,934New!0.000.4437,637,000.000.0073.09Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Sponsored Ads41,986New!0.003.613,069,000.000.0073.10Form 13
Glenmede Trust Co Na09-30-2021Sponsored Ads30,459Decreased-23.500.012,226,000.00-28.0373.08Form 13
Thrivent Financial For Lutherans09-30-2021Sponsored Ads9,924Increased3.200.00725,000.003.1373.06Form 13
Fmr Llc09-30-2021Sponsored Ads8,171,954Decreased-12.330.04597,288,000.00-12.36438.52Form 13
Fil Ltd09-30-2021Sponsored Ads9,072,525Decreased-2.720.73663,112,000.00-2.75438.54Form 13
Fred Alger Management, Llc09-30-2021Common66,800Increased13.220.014,882,000.0014.5273.08Form 13
Mml Investors Services, Llc09-30-2021Sponsored Ads69,820Increased4.600.045,103,000.004.5573.09Form 13
Bank Of America Corp /de/09-30-2021Sponsored4,129,282Increased11.030.03301,809,000.0010.99511.86Form 13
Stifel Financial Corp09-30-2021Sponsored Ads277,900Increased3.410.0320,312,000.003.37196.21Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Ads3,763,313Increased0.260.05275,060,000.00-5.68292.36Form 13
Northern Trust Corp09-30-2021Com2,047,696Decreased-36.010.02149,665,000.00-36.04365.32Form 13
Legal & General Group Plc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc09-30-2021Sponsored Ads157Maintained0.000.0011,000.000.0070.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr4,781,718Decreased-24.640.03349,496,000.00-23.7773.09Form 13
Harbour Investments, Inc.09-30-2021Sponsored Ads208Increased49.640.0015,000.0036.3672.12Form 13
Ameriprise Financial Inc09-30-2021Adr3,180,488Decreased-12.020.07232,434,000.00-11.07512.51Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-emg Mkt1,337,754Decreased-19.089.9997,776,440,000.00-23.87438,540.00Form 13
Capital International Inc /ca/09-30-2021Sponsored Ads833,721Decreased-16.910.5960,937,000.00-21.8373.09Form 13
Morgan Stanley09-30-2021Sponsored Ads19,055,047Increased8.270.181,392,734,000.008.22877.14Form 13
Axa S.a.09-30-2021Sponsored Ads1,079,070Increased5.690.2378,869,000.005.65219.27Form 13
Wellington Management Group Llp09-30-2021Sponsored Ads281,372Decreased-41.160.0020,565,000.00-40.48219.10Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Sponsored Ads164,200Increased16.100.0612,001,000.0017.4473.09Form 13
Invesco Ltd.09-30-2021Sponsored Ads4,921,584Increased2.040.09359,719,000.002.00438.08Form 13
Mckinley Capital Management Llc /delaware09-30-2021Sponsored Ads220,928Decreased-0.601.5216,147,000.00-0.6573.09Form 13
Harding Loevner Lp09-30-2021Sponsored Ads12,269,446Decreased-14.783.58896,774,000.00-13.8073.09Form 13
Vontobel Asset Management Inc09-30-2021Sponsored Ads798,040Decreased-66.410.4580,305,000.00-57.06100.63Form 13
Parametric Portfolio Associates Llc09-30-2021Adr659,154Increased3.160.0348,178,000.003.1273.09Form 13
State Street Corp09-30-2021Sponsored Ads754,293Decreased-34.120.0055,131,000.00-38.0273.09Form 13
Fayez Sarofim & Co09-30-2021Sponsored Ads9,725Increased8.180.00711,000.008.2273.11Form 13
Driehaus Capital Management Llc09-30-2021Adr1,037,551Decreased-38.660.9075,835,000.00-37.9573.09Form 13
1832 Asset Management L.p.09-30-2021Sponsored Ads6,894Increased12.080.00511,000.0013.0574.12Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity81,055Decreased-54.558.425,924,310,000.00-33.9973,090.00Form 13
Janus Henderson Group Plc09-30-2021Sponsored Ads189,873Decreased-8.410.0113,880,000.00-13.8273.10Form 13
Laffer Tengler Investments09-30-2021American Depositary Receipt3,148Increased58.430.07230,087,000.0049.0573,089.90Form 13
Blackstone Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Adr4,688Maintained0.000.00343,000.000.0073.17Form 13
National Asset Management, Inc.09-30-2021Sponsored Ads3,840Decreased-3.490.01281,000.00-5.3973.18Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Ads47,865Increased24.840.103,499,000.0024.7973.10Form 13
Captrust Financial Advisors09-30-2021Adr19,919Decreased-21.350.011,456,000.00-25.9873.10Form 13
Cetera Advisors Llc09-30-2021Sponsored Ads2,965New!0.000.00217,000.000.0073.19Form 13
Atria Investments Llc09-30-2021Sponsored Ads55,669Increased9.740.074,069,000.009.7173.09Form 13
Jane Street Group, Llc09-30-2021Sponsored Ads533,470Increased290.200.0138,992,000.00267.12292.38Form 13
Cahill Financial Advisors Inc09-30-2021Adr221New!0.000.0016,000.000.0072.40Form 13
Fintrust Capital Advisors, Llc09-30-2021Sponsored Ads349Decreased-8.400.0126,000.00-7.1474.50Form 13
Rehmann Capital Advisory Group09-30-2021Sponsored Ads10,273Increased5.570.07754,371,000.006.0273,432.40Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Ads23,200Decreased-28.170.021,695,000.00-28.2173.06Form 13
Cetera Investment Advisers09-30-2021Sponsored Ads9,183Decreased-3.580.01671,000.00-3.5973.07Form 13
Gqg Partners Llc09-30-2021Sponsored Ads611,301Decreased-71.310.1244,680,000.00-71.3173.09Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
American Beacon Advisors, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Adr5,699Increased10.920.01417,000.0010.9073.17Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt4,053Maintained0.000.00296,000.000.0073.03Form 13
Bank Of New York Mellon Corp09-30-2021Spon1,286,465Decreased-19.660.0194,026,000.00-19.70730.36Form 13
Personal Cfo Solutions, Llc09-30-2021Sponsored Ads19,789Increased3.520.301,446,000.003.4373.07Form 13
Liontrust Investment Partners Llp09-30-2021Equity Adr20,990Decreased-43.109.991,534,159,000.00-42.4573,090.00Form 13
Comerica Bank09-30-2021Adr55,185Decreased-56.819.994,279,000.00-55.58154.25Form 13
Fortis Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com8,115Maintained0.000.08593,000.000.0073.07Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr404Decreased-0.490.0130,000.000.0074.26Form 13