Marriott Intl Inc New

Pages

Marriott Intl Inc New

$MAR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5627219525789
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com964Maintained0.000.03132,000.000.00136.93Form 13
Ibm Retirement Fund09-30-2021Com7,673Increased0.390.091,136,000.008.92148.05Form 13
Lowe Wealth Advisors, Llc09-30-2021Com18Maintained0.000.003,000.0050.00166.67Form 13
Mcadam, Llc09-30-2021Cl A1,357Decreased-1.380.02201,000.00-0.99148.12Form 13
Private Trust Co Na09-30-2021Equities2,164Increased1.310.00320,000.009.59147.87Form 13
Burt Wealth Advisors09-30-2021Cl A5,988Maintained0.000.28887,000.008.57148.13Form 13
Ifp Advisors, Inc09-30-2021Stock6,492Increased10.820.021,014,000.0027.71156.19Form 13
Mascoma Wealth Management Llc09-30-2021Stock240Maintained0.000.0136,000.000.00150.00Form 13
Cooper Financial Group09-30-2021Cl A2,781Maintained0.000.09412,000.008.42148.15Form 13
Canandaigua National Corp09-30-2021Com2,313New!0.000.06343,000.000.00148.29Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com45,781Increased0.751.326,780,000.009.28148.10Form 13
Moody National Bank Trust Division09-30-2021Cl A30,545Decreased-0.030.074,524,000.008.46296.36Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A41,964Increased1.170.066,214,000.009.75148.08Form 13
Envestnet Asset Management Inc09-30-2021Cl A129,926Increased11.360.0119,241,000.0020.80148.09Form 13
Vision Capital Management, Inc.09-30-2021Cs25,501Decreased-23.400.623,776,000.00-16.92148.07Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A3,625Decreased-1.760.14537,000.006.55148.14Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,572Increased0.190.01232,000.008.41147.58Form 13
Caprock Group, Inc.09-30-2021Cl A2,035Increased8.190.03301,000.0017.12147.91Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,402Decreased-5.840.03207,000.001.97290.53Form 13
Elevated Capital Advisors, Llc09-30-2021Cl A4,737Increased24.950.24702,000.0030.48148.20Form 13
Bouvel Investment Partners, Llc09-30-2021Stock20,877Increased2.721.753,092,000.0011.42148.11Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common2,823Maintained0.000.27418,000.008.29296.43Form 13
Wedbush Securities Inc09-30-2021Com1,704Decreased-3.679.99252,000.004.13147.89Form 13
Fdx Advisors, Inc.09-30-2021Marriott Intl Inc New Cl A1,409New!0.000.01209,000.000.00148.33Form 13
Charles Schwab Trust Co09-30-2021Cl A5,720Maintained0.000.17847,000.008.45148.08Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Cl A2,489Decreased-24.000.29369,000.00-17.45148.25Form 13
Veriti Management Llc09-30-2021Cl A1,908Decreased-64.750.04283,000.00-61.71148.32Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock326Maintained0.000.0148,000.006.67147.24Form 13
Rothschild Investment Corp /il09-30-2021Com4,729Increased0.530.06700,000.009.03148.02Form 13
Windward Capital Management Co /ca09-30-2021Com116,668Increased0.421.6017,277,000.008.93295.49Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com4,000Decreased-40.900.04592,000.00-35.93148.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,800New!0.000.09711,000.000.00148.12Form 13
Harbor Investment Advisory, Llc09-30-2021Stock10,469Decreased-0.480.211,550,000.007.94148.06Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares213Maintained0.000.0032,000.0010.34150.23Form 13
Carlson Capital Management09-30-2021Cl A1,650Increased0.240.03244,000.008.44147.88Form 13
Focused Wealth Management, Inc09-30-2021Cl A22Maintained0.000.003,000.000.00136.36Form 13
Tarbox Family Office, Inc.09-30-2021Cl A167Maintained0.000.0025,000.008.70149.70Form 13
Grassi Investment Management09-30-2021Com50,000Maintained0.000.837,404,000.008.47148.08Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A282New!0.000.0041,754,000.000.00148,063.83Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,528Maintained0.000.04226,000.008.13147.91Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cl A1,613Maintained0.000.05239,000.008.64148.17Form 13
Affiance Financial, Llc09-30-2021Cl A3,388Maintained0.000.22502,000.008.42148.17Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A463Decreased-34.330.0269,000.00-28.12149.03Form 13
Sound Income Strategies, Llc09-30-2021Cl A60New!0.000.009,000.000.00150.00Form 13
Windsor Group Ltd09-30-2021Cl A6,981Increased11.790.231,089,000.0027.67155.99Form 13
Apexium Financial, Lp09-30-2021Cl A1,647Maintained0.000.14244,000.008.44148.15Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cl A18,418Increased33.140.462,728,000.0044.42148.12Form 13
Tsfg, Llc09-30-2021Common Stock7Maintained0.000.001,000.000.00142.86Form 13
S.a. Mason Llc09-30-2021Com559Maintained0.000.0583,000.009.21148.48Form 13
Cva Family Office, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A1,815Decreased-7.590.11269,000.000.37148.21Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock247Decreased-44.740.0136,000.00-40.98145.75Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Cl A2,426Increased4.480.05359,000.0013.25297.89Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,309Maintained0.000.051,230,000.008.47293.52Form 13
Perkins Coie Trust Co09-30-2021Common Stock282Maintained0.000.0142,000.0010.53148.94Form 13
Gilman Hill Asset Management, Llc09-30-2021Cl A13,463Increased7.970.511,994,000.0017.16148.11Form 13
Edge Wealth Management Llc09-30-2021Com165Maintained0.000.0024,000.004.35145.45Form 13
Capital Investment Advisors, Llc09-30-2021Cl A12,974Decreased-0.760.061,921,000.007.62148.07Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A9,273Decreased-2.700.271,373,000.005.53148.06Form 13
Lincoln Capital Llc09-30-2021Cl A27,588Decreased-0.461.114,085,000.007.95148.07Form 13
Ifm Investors Pty Ltd09-30-2021Cl A35,866Decreased-0.260.115,311,000.008.19148.08Form 13
Private Capital Group, Llc09-30-2021Common Stock349Increased24.640.0152,000.0036.84149.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Cl A650Maintained0.000.0696,000.007.87147.69Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,386Increased2.840.01353,000.0011.36147.95Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com264,032Increased1.073.3039,100,000.009.63148.09Form 13
Schwab Charitable Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Cl A29,489Increased14.770.034,367,000.0024.45148.09Form 13
Regal Wealth Group, Inc.09-30-2021Cl A1,700Maintained0.000.15252,000.008.62148.24Form 13
Ritholtz Wealth Management09-30-2021Cl A1,826New!0.000.02270,000.000.00147.86Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock12,700Decreased-1.980.001,881,000.006.33296.18Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A1,492Maintained0.000.06221,000.008.33296.48Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A2,373Increased13.540.02351,000.0017.39147.91Form 13
Red Door Wealth Management, Llc09-30-2021Cl A1,901Decreased-1.810.11282,000.006.82148.34Form 13
Davenport & Co Llc09-30-2021Cl A7,428Decreased-59.550.011,100,000.00-56.12148.09Form 13
Peoples Financial Services Corp.09-30-2021Common Stock50Maintained0.000.007,000.000.00140.00Form 13
Baker Ellis Asset Management Llc09-30-2021Cl A1,580Decreased-11.240.05249,000.002.47157.59Form 13
Advisornet Financial, Inc09-30-2021Stock330Increased4.430.0049,000.0013.95148.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A20,135Decreased-0.890.072,981,000.007.50148.05Form 13
Dnb Asset Management As09-30-2021Common38,059Increased2.709.995,636,157,000.0011.41148,089.99Form 13
Bartlett & Co. Llc09-30-2021Com3,801Maintained0.000.01563,000.008.48148.12Form 13
Next Financial Group, Inc09-30-2021Cl A1,143Increased1.960.01169,000.009.74295.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic24,516Decreased-1.920.053,631,000.006.42148.11Form 13
Intersect Capital Llc09-30-2021Cl A4,677Decreased-25.450.12693,000.00-19.14148.17Form 13
Meridian Wealth Management, Llc09-30-2021Cl A6,066Decreased-13.370.11898,000.00-6.07148.04Form 13
Bogart Wealth, Llc09-30-2021Stock175Decreased-22.220.0026,000.00-16.13148.57Form 13
Divergent Planning, Llc09-30-2021Cl A3,191Maintained0.000.41502,000.0016.47157.32Form 13
Wolff Wiese Magana Llc09-30-2021Cl A125Decreased-11.970.0119,000.000.00152.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A34,441Increased36.390.025,100,000.0047.95148.08Form 13
City Holding Co09-30-2021Common Stock2,517Maintained0.000.06373,000.008.43148.19Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,713Increased15.060.01402,000.0024.84296.33Form 13
Boyar Asset Management Inc.09-30-2021Cl A10,298Maintained0.001.001,525,000.008.46148.09Form 13
Asset Dedication, Llc09-30-2021Equities74Maintained0.000.0011,000.0010.00148.65Form 13
Axiom Investment Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Cl A2,014Maintained0.000.01298,000.008.36147.96Form 13
Clarius Group, Llc09-30-2021Cl A2,216Increased2.360.03328,000.0010.81148.01Form 13
First Bank & Trust09-30-2021Common Stock1,602Decreased-0.250.11238,000.008.68306.23Form 13
Symmetry Partners, Llc09-30-2021Com3,786Maintained0.000.04588,000.0013.73155.31Form 13
Rmr Wealth Builders09-30-2021Cl A1,358Decreased-0.070.06201,000.000.00148.01Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock300Maintained0.000.0344,000.007.32146.67Form 13
Nbt Bank N A /ny09-30-2021Com2,047Maintained0.000.04303,000.008.60148.02Form 13
Eii Capital Management, Inc.09-30-2021Stock540Increased68.220.0480,000.0081.82148.15Form 13
Umb Bank N A/mo09-30-2021Common69,847Decreased-35.430.2310,344,000.00-29.95296.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com89,642Maintained0.000.0813,275,000.008.47148.09Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,348Maintained0.000.043,310,000.008.49148.11Form 13
Eastern Bank09-30-2021Common Stocks145,974Increased0.781.0421,617,000.009.31442.03Form 13
Central Bank & Trust Co09-30-2021Common Stock2,461Maintained0.000.06364,000.008.33147.91Form 13
Assenagon Asset Management S.a.09-30-2021Cl A269,817Decreased-38.110.1339,957,000.00-32.86148.09Form 13
Telos Capital Management, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Cl A1,528Maintained0.000.04226,000.008.13147.91Form 13
Segment Wealth Management, Llc09-30-2021Cl A2,850Decreased-12.310.05422,000.00-4.95148.07Form 13
Gemmer Asset Management Llc09-30-2021Cl A271Maintained0.000.0140,000.008.11147.60Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A30,772Increased0.210.124,557,000.008.71148.09Form 13
Ellevest, Inc.09-30-2021Stock248Increased19.810.0037,000.0032.14149.19Form 13
Vigilare Wealth Management09-30-2021Stock2,619Decreased-18.640.24388,000.00-11.62148.15Form 13
Reston Wealth Management Llc09-30-2021Cl A2,035Decreased-0.390.16301,000.007.89147.91Form 13
Arkadios Wealth Advisors09-30-2021Stock1,376Increased37.190.03203,000.0049.26147.53Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Cl A1,855Increased6.610.19275,000.0015.55148.25Form 13
Kestra Advisory Services, Llc09-30-2021Cl A20,354Increased3.140.033,014,000,000.0011.88148,079.00Form 13
4j Wealth Management Llc09-30-2021Cl A1,546Maintained0.000.20229,000.008.53148.12Form 13
Central Trust Co09-30-2021Common Stock862Decreased-15.574.53127,000.00-9.29293.92Form 13
New Mexico Educational Retirement Board09-30-2021Com17,461Decreased-1.690.092,586,000.006.64148.10Form 13
North Star Asset Management Inc09-30-2021Com14,948Decreased-0.270.122,214,000.008.21148.11Form 13
Ledyard National Bank09-30-2021Com1,794Decreased-20.340.03266,000.00-13.36148.27Form 13
Rmb Capital Management, Llc09-30-2021Cl A1,586Maintained0.000.01235,000.008.29148.17Form 13
North Star Investment Management Corp.09-30-2021Stock1,808Maintained0.000.02268,000.008.50148.23Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A29,462Maintained0.000.014,361,000.008.43148.02Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A175,081Decreased-3.680.0925,928,000.004.48296.17Form 13
Clear Street Markets Llc09-30-2021Cl A4,025Increased14.510.476,094,000.009.8214,956.22Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Cl A49,230Increased5.230.647,290,000.0014.14148.08Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A524Maintained0.000.0278,000.008.33148.85Form 13
Kcs Wealth Advisory09-30-2021Cl A10,553Decreased-5.320.741,563,000.002.69148.11Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,450Decreased-9.940.05215,000.00-2.27148.28Form 13
Essex Savings Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Cl A10,018Increased1.130.111,483,000.009.69148.03Form 13
Royal Fund Management, Llc09-30-2021Cl A6,601Maintained0.000.14977,000.008.44148.01Form 13
Johnson Bixby & Associates, Llc09-30-2021Cl A1,453Maintained0.000.03216,000.000.00148.66Form 13
Toth Financial Advisory Corp09-30-2021Cl A837Maintained0.000.02124,000.008.77148.15Form 13
Everence Capital Management Inc09-30-2021Eqty8,550Maintained0.000.101,266,000.008.48148.07Form 13
Park Avenue Securities Llc09-30-2021Cl A1,679New!0.000.00249,000.000.00148.30Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A446Increased31.180.0066,000.0043.48147.98Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,776Maintained0.000.05263,000.008.68148.09Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A5,801Increased16.580.01861,000.0027.18148.42Form 13
Crossmark Global Holdings, Inc.09-30-2021Com11,312Increased104.480.041,675,000.00675.46148.07Form 13
Joel Isaacson & Co., Llc09-30-2021Cl A3,926Increased0.230.04581,000.008.60147.99Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A6,390Increased75.500.05946,000,000.0090.34148,043.82Form 13
Sciencast Management Lp09-30-2021A7,064Maintained0.000.311,107,000.000.00156.71Form 13
Parkside Investments, Llc09-30-2021Stock1,450Maintained0.000.04214,000.000.00147.59Form 13
Hotaling Investment Management, Llc09-30-2021Cl A24,514Decreased-20.411.513,630,000.00-13.67148.08Form 13
Lake Point Wealth Management09-30-2021Cl A57Maintained0.000.008,000.000.00140.35Form 13
Skyoak Wealth, Llc09-30-2021Cl A3,395Maintained0.000.14503,000.008.64148.16Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A645New!0.000.0596,000.000.00148.84Form 13
Tfg Advisers Llc09-30-2021Cl A2,110Increased18.410.15313,000.0028.81148.34Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl A27,098Increased6.612.134,013,000.0015.65148.09Form 13
Arrow Financial Corp09-30-2021Common Stock260Decreased-10.340.0039,000.00-2.50599.13Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds4,955Decreased-30.240.13734,000.00-30.23148.13Form 13
Franklin Street Advisors Inc /nc09-30-2021Com84,060Increased5.821.0612,448,000.0014.78148.08Form 13
Optimum Investment Advisors09-30-2021Cl A850Decreased-15.000.05126,000.00-8.03148.24Form 13
Patten & Patten Inc/tn09-30-2021Com6,281Increased0.080.07930,000.008.52148.07Form 13
Gateway Investment Advisers Llc09-30-2021Cl A34,171Decreased-0.630.055,060,000.007.77148.08Form 13
Trust Co Of Vermont09-30-2021Com1,952Decreased-12.150.03289,000.00-4.93295.50Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A26,405Decreased-10.230.013,981,000.000.86150.77Form 13
Pggm Investments09-30-2021Class A0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Cl A1,366,286Increased8.042.04202,333,000.0017.20148.09Form 13
Family Firm, Inc.09-30-2021Cl A2,591Maintained0.000.10397,000.0012.15153.22Form 13
Global Retirement Partners, Llc09-30-2021Cl A661Increased3.280.0198,000.0012.64148.26Form 13
Palmer Knight Co09-30-2021Cl A2,296Maintained0.000.18340,000.008.63148.08Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock277Maintained0.000.0341,000.007.89148.01Form 13
Beck Bode, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Cl A1,510Decreased-13.710.13224,000.001.36148.34Form 13
Ade, Llc09-30-2021Common Stock403Maintained0.000.0560,000.009.09148.88Form 13
Spire Wealth Management09-30-2021Cl A55,476Decreased-9.960.228,216,000.00-2.63148.10Form 13
Strs Ohio09-30-2021Com108,158Decreased-19.930.0616,017,000.00-13.14148.09Form 13
Baxter Bros Inc09-30-2021Com12,013Decreased-0.210.281,779,000.008.28148.09Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A13,387Decreased-0.050.171,982,000.008.37148.05Form 13
Wedgewood Investors Inc /pa/09-30-2021Com4,692Maintained0.000.90695,000.008.42148.12Form 13
Weybosset Research & Management Llc09-30-2021Com1,775Increased12.700.11263,000.0022.33148.17Form 13
Birch Hill Investment Advisors Llc09-30-2021Cl A4,659Maintained0.000.04690,000.008.49148.10Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A1,614Decreased-33.220.01239,000.00-77.79148.08Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com797,222Decreased-4.680.07118,061,000.003.39148.09Form 13
Cerity Partners Llc09-30-2021Stock29,902Increased6.180.104,428,000.0015.16148.08Form 13
Jjj Advisors Inc.09-30-2021Cl A46Maintained0.000.007,000.000.00152.17Form 13
Centerpoint Advisors, Llc09-30-2021Cl A100Maintained0.000.0115,000.007.14150.00Form 13
Campbell Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc09-30-2021Cl A7,419Increased26.470.831,181,000.0047.44159.19Form 13
Colonial River Wealth Management, Llc09-30-2021Cl A7,419New!0.000.741,181,000.000.00159.19Form 13
Orion Capital Management Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Cl A290,622Decreased-1.520.0943,038,000.006.82148.09Form 13
Rockland Trust Co09-30-2021Cl A2,334Increased3.690.02345,000.0012.38443.38Form 13
Sumitomo Life Insurance Co09-30-2021Common10,450Decreased-4.050.041,548,000.004.10148.13Form 13
Hightower Trust Services, Lta09-30-2021Cl A28,975Increased0.170.534,291,000.008.66148.09Form 13
Norris Perne & French Llp/mi09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co09-30-2021Com2,450Maintained0.000.07363,000.008.68148.16Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00296,000.008.42148,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com8,940Decreased-0.290.061,324,000.008.17148.10Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Cl A1,500Maintained0.000.07222,000.008.29148.00Form 13
Cutler Group Lp09-30-2021Cl A71,668Increased146.790.122,623,000.00403.45157.96Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock382Decreased-10.549.9956,573,000.00-4.23148,096.86Form 13
Simmons Bank09-30-2021Common Stock1,717Maintained0.000.02254,000.008.55147.93Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,600Maintained0.000.09237,000.008.72148.12Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,560Maintained0.000.04379,000.008.60148.05Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Cl A8,776Decreased-3.370.621,300,000.004.84148.13Form 13
Brendel Financial Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock40New!0.000.006,000.000.00150.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,529Decreased-19.860.03237,000.00-8.85155.00Form 13
Fisher Asset Management, Llc09-30-2021Com10,299Decreased-0.630.001,525,000.007.77148.07Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com32,263Decreased-55.530.364,778,000.00-51.76148.10Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A36,060Increased2.100.595,340,000.0010.74303.64Form 13
Forte Capital Llc /adv09-30-2021Cl A1,435Maintained0.000.03213,000.000.00148.43Form 13
Trust Co Of Virginia /va09-30-2021Cl A3,132Maintained0.000.05464,000.009.69296.51Form 13
Ballentine Partners, Llc09-30-2021Cl A3,093Increased0.060.01458,000.008.53295.69Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A163,191Decreased-0.150.0724,167,000.008.31148.09Form 13
Clean Yield Group09-30-2021Stock1,601Increased102.400.08237,000.00119.44148.03Form 13
Consolidated Investment Group Llc09-30-2021Cl A25,981Maintained0.000.603,847,000.008.46148.07Form 13
Merit Financial Group, Llc09-30-2021Cl A3,106Decreased-12.210.05460,000.00-12.21148.10Form 13
Fiduciary Group Llc09-30-2021Cl A32,318Increased0.130.605,043,000.0013.25156.04Form 13
Darwin Advisors, Llc09-30-2021Cl A1,412Decreased-24.410.03209,000.00-18.04148.02Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A21,762Increased76.070.083,223,000.0091.05299.04Form 13
Physicians Financial Services, Inc.09-30-2021Cl A3,425Increased7.870.21507,000.0017.09148.03Form 13
Simon Quick Advisors, Llc09-30-2021Com3,518Increased833.160.13520,000.00919.61147.81Form 13
Investors Research Corp09-30-2021Cl A1,000Increased42.860.05148,000.0054.17148.00Form 13
B&d White Capital Company, Llc09-30-2021Cl A97,135Increased2695.255.5414,384,000.002,934.60148.08Form 13
Westpac Banking Corp09-30-2021Cl A89,844Increased6.779.9913,304,998,000.006.76888,540.02Form 13
Stephens Inc /ar/09-30-2021Cl A75,562Decreased-1.500.00232,000.00-37.473.07Form 13
State Of Michigan Retirement System09-30-2021Cl A68,710Increased2.380.0610,175,000.0011.06148.09Form 13
Carret Asset Management, Llc09-30-2021Com3,266Maintained0.000.06484,000.008.52148.19Form 13
Texas Permanent School Fund09-30-2021Cl A42,260Decreased-4.730.086,258,000.003.34148.08Form 13
First American Bank09-30-2021Common Stock54,521Increased1.160.478,074,000.009.73148.09Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Cl A2,325Maintained0.000.16344,000.008.52147.96Form 13
Amg National Trust Bank09-30-2021Cl A6,088Maintained0.000.02901,000.008.29295.99Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap69Maintained0.001.6410,218,000.008.48148,086.96Form 13
Sigma Planning Corp09-30-2021Cl A18,430Increased8.480.082,729,000.0017.68148.07Form 13
Signaturefd, Llc09-30-2021Cl A4,718Increased13.280.02699,000.0022.85148.16Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock34,533Maintained0.000.445,114,000.008.49148.09Form 13
Simplex Trading, Llc09-30-2021Com66,538Increased3.350.019,264,000.005.40139.23Form 13
American Research & Management Co.09-30-2021Com9,925Decreased-7.030.341,470,000.000.89148.11Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A2,295Maintained0.000.01340,000.008.63148.15Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,007Maintained0.000.04593,000.008.41147.99Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A2,279Increased41.200.03337,000.0053.18147.87Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A6,233Decreased-30.360.02923,000.00-24.47148.08Form 13
Cmh Wealth Management Llc09-30-2021Cl A1,477New!0.000.07219,000.000.00148.27Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A1,950Increased8.330.04289,000.0017.48148.21Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,364New!0.000.06202,000.000.00148.09Form 13
180 Wealth Advisors, Llc09-30-2021Cl A1,576New!0.000.06252,000.000.00159.90Form 13
Chicago Capital, Llc09-30-2021Cl A4,489Maintained0.000.03665,000.008.48148.14Form 13
International Assets Investment Management, Llc09-30-2021Cl A21,741Increased1220.040.05279,000.0024.0012.83Form 13
Marshall Financial Group Llc09-30-2021Cl A4,928Decreased-0.260.38730,000.008.15148.13Form 13
Sterling Financial Planning, Inc.09-30-2021Cl A403Decreased-22.940.0460,000.00-22.08148.88Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A3,127Maintained0.000.09463,000.008.43148.07Form 13
Better Money Decisions, Llc09-30-2021Cl A539Maintained0.000.0780,000.008.11148.42Form 13
M&t Bank Corp09-30-2021Cl A31,526Decreased-2.300.024,669,000.005.991,178.52Form 13
Huntington National Bank09-30-2021Common Stock25,359Increased0.950.033,755,000.009.48591.73Form 13
Manchester Financial Inc09-30-2021Cl A1,743Maintained0.000.10258,000.008.40148.02Form 13
Tandem Capital Management Corp /adv09-30-2021Cl A17,168Increased0.201.602,542,000.008.68148.07Form 13
Heritage Investors Management Corp09-30-2021Cl A273,390Increased0.511.7040,486,000.009.03148.09Form 13
Twin Capital Management Inc09-30-2021Com18,071Increased0.890.272,676,000.009.45148.08Form 13
Carderock Capital Management Inc09-30-2021Com1,718Decreased-10.430.07254,000.00-3.05147.85Form 13
Motco09-30-2021Com161Maintained0.000.0024,000.009.09149.07Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock73,504Increased1.570.0410,886,000.0010.18296.23Form 13
Round Table Services, Llc09-30-2021Cl A1,465New!0.000.05217,000.000.00148.12Form 13
Busey Wealth Management09-30-2021Common Stock4,793New!0.000.03710,000.000.00148.13Form 13
Parkside Financial Bank & Trust09-30-2021Cl A1,001Decreased-1.770.05148,000.006.47295.07Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A409Increased10.540.0161,000.0019.61149.14Form 13
Vontobel Holding Ltd.09-30-2021Cl A21,449Decreased-18.730.033,176,000.00-10.86591.91Form 13
Trust Asset Management Llc09-30-2021Cl A2,598Increased7.360.05385,000.0016.67148.19Form 13
Gwm Advisors Llc09-30-2021Common Stock3,325Decreased-38.650.01492,000.00-33.51147.97Form 13
La Financiere De L'echiquier09-30-2021Cl A200,397Decreased-30.860.9929,677,000.00-25.01148.09Form 13
Crewe Advisors Llc09-30-2021Cl A192Maintained0.000.0128,000.007.69145.83Form 13
Versant Capital Management, Inc09-30-2021Stock17Maintained0.000.003,000.0050.00176.47Form 13
Altravue Capital, Llc09-30-2021Com140,980Increased44.893.0920,878,000.0057.18148.09Form 13
Asset Advisors Investment Management, Llc09-30-2021Cl A119,470Decreased-1.141.9717,692,000.007.24148.09Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Cl A15,600Decreased-3.990.102,311,000.004.19296.29Form 13
Maryland State Retirement & Pension System09-30-2021Cl A20,572Maintained0.000.093,088,000.007.11150.11Form 13
Hudson Value Partners, Llc09-30-2021Stock5,825Decreased-3.640.47863,000.004.61148.15Form 13
Patron Partners, Llc09-30-2021Stock2,783Maintained0.000.30412,000.008.71148.04Form 13
Lumature Wealth Partners, Llc09-30-2021Cl A200Maintained0.000.0130,000.0011.11150.00Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A117,599Decreased-5.650.0417,415,000.00-5.67148.09Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cl A5,657New!0.000.52838,000.000.00148.14Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com62,781Increased1.851.129,297,000.0010.48148.09Form 13
Amalgamated Bank09-30-2021Com61,855Increased322.300.089,160,000.00322.31148.09Form 13
Clifford Swan Investment Counsel Llc09-30-2021Cl A1,722Maintained0.009.99279,000.0017.23162.02Form 13
Ing Groep Nv09-30-2021Cl A28,698Increased973.630.054,250,000.001,064.38148.09Form 13
Victory Capital Management Inc09-30-2021Com204,736Increased11.170.0330,319,000.0020.59148.09Form 13
Asset Management One Co., Ltd.09-30-2021Cl A121,239Decreased-5.450.0717,954,000.002.57148.09Form 13
Raymond James & Associates09-30-2021Cl A346,265Increased8.560.0551,279,000.0017.76148.09Form 13
Markston International Llc09-30-2021Common Stock560Decreased-72.440.0883,000.00-70.04148.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc New Cl A44,250Increased0.289.996,553,000.008.78148.09Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A361Decreased-52.620.0053,000.00-49.04146.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A118,848Decreased-42.660.0417,600,000.00-37.80148.09Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A2,553Increased20.250.02378,000.0030.34148.06Form 13
Allworth Financial Lp09-30-2021Cl A5,634Increased2.620.01834,000.0011.35148.03Form 13
Comgest Global Investors S.a.s.09-30-2021Cl A15,000Maintained0.000.032,221,000.008.45148.07Form 13
Heritage Wealth Advisors09-30-2021Cl A2,854Maintained0.009.99422,649,000.008.48148,090.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,283Decreased-5.230.03337,000.002.74292.71Form 13
Ironwood Financial, Llc09-30-2021Cl A13Maintained0.000.002,000.000.00153.85Form 13
Northstar Group, Inc.09-30-2021Cl A1,751Maintained0.000.07259,000.008.37147.92Form 13
Parallel Advisors, Llc09-30-2021Stock3,255Increased7.890.02482,000.0016.99148.08Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,233Maintained0.000.02331,000.000.00298.21Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cl A2,530Decreased-0.390.12375,000.008.07148.22Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A230Decreased-57.090.0134,000.00-53.42147.83Form 13
Old North State Trust, Llc09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Pbmares Wealth Management Llc09-30-2021Cl A3,997Decreased-0.670.28592,000.007.83148.11Form 13
Chronos Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Cl A25Decreased-45.650.004,000.00-33.33160.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock930,310Decreased-7.480.15137,770,000.003.87148.09Form 13
Anchor Capital Advisors Llc09-30-2021Cl A87,474Increased0.610.2712,954,000.000.60148.09Form 13
Royal London Asset Management Ltd09-30-2021Cl A95,497Decreased-3.610.0614,145,000.004.58148.12Form 13
Inverness Counsel Llc /ny/09-30-2021Com20,325Decreased-87.440.113,010,000.00-86.38148.09Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,352Maintained0.000.00497,000.008.52148.27Form 13
Duncker Streett & Co Inc09-30-2021Cl A3,627Decreased-12.240.10537,000.00-4.79148.06Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.014,399Decreased-71.730.02651,000.00-69.35147.99Form 13
Wade G W & Inc09-30-2021Cl A1,619Increased5.680.01240,000.0014.83148.24Form 13
Linscomb & Williams, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ako Capital Llp09-30-2021Cl A799,021Decreased-6.061.23118,327,000.001.90148.09Form 13
First Pacific Advisors, Lp09-30-2021Cl A996,894Decreased-1.591.91147,630,000.006.75148.09Form 13
West Coast Financial Llc09-30-2021Cl A2,950Decreased-30.180.07437,000.00-24.26148.14Form 13
Retirement Systems Of Alabama09-30-2021Cl A279,121Increased2.440.1541,335,000.0011.12148.09Form 13
Brookstone Capital Management09-30-2021Cl A2,115Decreased-0.090.01327,000.0011.60154.61Form 13
Lakeview Capital Partners, Llc09-30-2021Cl A1,737Maintained0.000.12257,000.008.44147.96Form 13
Roble, Belko & Company, Inc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Cl A2,880Increased11.630.03427,000.0011.78148.26Form 13
Nvwm, Llc09-30-2021Com123Maintained0.000.0118,000.005.88146.34Form 13
Kovack Advisors, Inc.09-30-2021Ord1,365New!0.000.02202,000.000.00147.99Form 13
Fiducient Advisors Llc09-30-2021Cl A2,020Maintained0.000.09299,000.008.33148.02Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A19,366Maintained0.000.092,868,000.008.47148.09Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A118,684Decreased-1.480.1017,576,000.006.87148.09Form 13
Nexwave Capital Partners Llc09-30-2021Cl A9,252Maintained0.003.531,370,000.008.47148.08Form 13
Carl P. Sherr & Co., Llc09-30-2021Cl A3,225Maintained0.000.38478,000.008.64148.22Form 13
Us Asset Management Llc09-30-2021Com1,542New!0.009.99228,000.000.00147.86Form 13
Herold Advisors, Inc.09-30-2021Cl A400New!0.000.0259,000.000.00147.50Form 13
Delta Asset Management Llc/tn09-30-2021Cl A5,339Decreased-3.520.08791,000.00-3.54148.16Form 13
Sentry Investment Management Llc09-30-2021Common2,362Decreased-7.660.10350,000.000.29148.18Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com73,144Increased0.940.1710,832,000.009.50148.09Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A2,808Decreased-96.040.02416,000.00-95.70148.15Form 13
Karpas Strategies, Llc09-30-2021Stock1,925Decreased-3.750.11308,000.0012.82160.00Form 13
Shell Asset Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Cl A2,549Increased1.190.00377,000.009.59294.49Form 13
Choate Investment Advisors09-30-2021Cl A2,323Increased4.030.02344,000.0012.79148.08Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,333Decreased-41.460.03197,000.00-36.66147.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A119,987Increased14.840.0917,769,000.0024.57148.09Form 13
Tctc Holdings, Llc09-30-2021Cl A60Increased100.000.009,000.00125.00150.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Cl A915Maintained0.000.04136,000.008.80148.63Form 13
Tradewinds Capital Management, Llc09-30-2021Cl A70Maintained0.000.0010,000.000.00142.86Form 13
First Personal Financial Services09-30-2021Cl A1,800Maintained0.000.07267,000.008.54148.33Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A32,042Decreased-2.500.064,745,000.005.77148.09Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Cl A1,119,119Maintained0.009.99165,730,000.008.47148.09Form 13
Financial Advocates Investment Management09-30-2021Cl A5,907Decreased-2.850.06875,000.002.22148.13Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Cl A294,816Increased76.362.2143,659,000.0091.31148.09Form 13
Larson Financial Group Llc09-30-2021Cl A274Increased14.640.0141,000.0024.24149.64Form 13
Prw Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Cl A6,945New!0.000.241,028,000.000.00148.02Form 13
Quilter Plc09-30-2021Cl A94,563Increased4.510.3914,004,000.0013.37589.04Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,723Increased227.150.10551,000.00255.48148.00Form 13
Accel Wealth Management09-30-2021Com Cl A733Decreased-12.000.07109,000.00-4.39148.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock10,136Decreased-0.830.031,501,000.007.60148.09Form 13
Hancock Whitney Corp09-30-2021Cl A1,460Decreased-5.070.00217,000.003.33447.12Form 13
Pacific Global Investment Management Co09-30-2021Cl A2,883Maintained0.000.09427,000.008.38148.11Form 13
Deutsche Bank Ag\09-30-2021Cl A1,172,789Decreased-18.340.08173,679,000.00-18.352,192.20Form 13
Thompson Siegel & Walmsley Llc09-30-2021Cl A706Maintained0.000.00105,000.009.38148.73Form 13
Mufg Americas Holdings Corp09-30-2021Cl A6,338Decreased-19.240.02939,000.00-12.32148.15Form 13
Roosevelt Investment Group Llc09-30-2021Cl A108,590Increased0.981.0016,081,000.009.54148.09Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A89,490Increased5.990.6913,253,000.0014.97148.09Form 13
Alphamark Advisors, Llc09-30-2021Com60Decreased-98.300.009,000.00-98.13150.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Cl A1,066,508Increased2.870.20157,963,000.0011.60444.13Form 13
Spc Financial, Inc.09-30-2021Cl A6,851Decreased-1.440.131,015,000.006.95148.15Form 13
Imc-chicago, Llc09-30-2021Cl A256,200New!0.000.0037,940,000.000.00296.18Form 13
Sandy Spring Bank09-30-2021Cl A27,930Increased28.370.234,135,000.0039.23444.14Form 13
Daiwa Securities Group Inc.09-30-2021Cl A23,548Increased10.050.023,487,000.0019.38148.08Form 13
Smith, Salley & Associates09-30-2021Cl A5,120Maintained0.000.06758,000.008.44148.05Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A4,650Maintained0.000.20689,000.000.00148.17Form 13
Adviser Investments Llc09-30-2021Cl A19,302Maintained0.000.212,858,000.008.46148.07Form 13
Baystate Wealth Management Llc09-30-2021Stock255Decreased-55.730.0038,000.00-51.90149.02Form 13
Regal Investment Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock6,538Increased80.960.03968,000.0095.95444.76Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A336Decreased-0.590.0150,000.008.70148.81Form 13
Moors & Cabot, Inc.09-30-2021Cl A70,000Increased505.750.0170,000.00-95.561.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Cl A18,950Increased24.340.722,806,000.0034.84148.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A384Maintained0.000.0057,000.009.62148.44Form 13
Xponance, Inc.09-30-2021Cl A41,592Decreased-2.520.126,159,000.005.73148.08Form 13
Mission Wealth Management, Lp09-30-2021Cl A2,505Decreased-13.770.02371,000.00-6.55148.10Form 13
True Private Wealth Advisors09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A87,237Increased5.930.0112,999,000.0015.341,340.66Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A1,488New!0.008.72220,000.000.00147.85Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock122Decreased-14.080.0018,000.00-5.26147.54Form 13
Lincoln National Corp09-30-2021Cl A4,170Increased3.650.01618,000.0012.57296.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A292,899Decreased-7.740.0543,375,000.000.071,185.49Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A56,335Decreased-1.830.318,343,000.006.50296.19Form 13
Conning Inc.09-30-2021Cl A3,065Decreased-7.820.01454,000.000.00148.12Form 13
Calton & Associates, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com1,500Maintained0.000.19222,000.008.29148.00Form 13
Securian Asset Management, Inc09-30-2021Cl A22,879Increased1.440.073,388,000.0010.04148.08Form 13
Northeast Investment Management09-30-2021Com2,386Maintained0.000.02353,000.008.28147.95Form 13
Keybank National Association/oh09-30-2021Cl A3,209Increased13.430.00475,000.0023.06148.02Form 13
Los Angeles Capital Management Llc09-30-2021Com14,900Increased41.250.012,207,000.0053.26148.12Form 13
Avalon Investment & Advisory09-30-2021Cl A11,716Decreased-3.730.041,735,000.004.46148.09Form 13
Texas Yale Capital Corp.09-30-2021Cl A13,351Maintained0.000.111,977,000.008.45148.08Form 13
Brinker Capital Investments, Llc09-30-2021Cl A7,487Maintained0.000.021,022,000.000.00136.50Form 13
Penobscot Investment Management Company, Inc.09-30-2021Cl A1,464Maintained0.000.03217,000.000.00148.22Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2,867Increased3.430.09425,000.0012.43148.24Form 13
River & Mercantile Asset Management Llp09-30-2021Cl A29,430Decreased-7.830.344,360,000.000.00148.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A63,742Increased85.370.049,440,000.00101.06148.10Form 13
Swiss National Bank09-30-2021Cl A1,094,247Decreased-2.690.10162,047,000.005.56148.09Form 13
Brasada Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A1,789Maintained0.000.01265,000.008.61148.13Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock30,111Increased35.540.014,473,000.0047.58595.03Form 13
Trustcore Financial Services, Llc09-30-2021Cl A321Increased19.330.0048,000.0029.73149.53Form 13
Duality Advisers, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock67Increased570.000.0010,000.000.00149.25Form 13
Marcum Wealth, Llc09-30-2021Cl A2,631Decreased-59.980.06390,000.00-56.57148.23Form 13
Americana Partners, Llc09-30-2021Cl A4,652New!0.000.17688,000.000.00147.89Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock80Maintained0.000.0113,000.0018.18162.50Form 13
Satovsky Asset Management Llc09-30-2021Cl A2,360Maintained0.000.26349,000.008.39147.88Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A2,309Maintained0.000.04342,000.008.57148.12Form 13
Synovus Financial Corp09-30-2021Cl A3,286Increased46.110.00483,000.0045.48435.58Form 13
Interocean Capital Group, Llc09-30-2021Stock18,014Increased100.800.132,668,000.00117.80148.11Form 13
Ceera Investments, Llc09-30-2021Cl A2,470Maintained0.000.20366,000.008.61148.18Form 13
Bank Of Hawaii09-30-2021Common Stock1,806Maintained0.000.01267,000.008.10147.84Form 13
U S Global Investors Inc09-30-2021Cl A7,000New!0.000.031,037,000.000.00148.14Form 13
Meeder Asset Management Inc09-30-2021Cl A3,841Increased1.510.03569,000.0010.06148.14Form 13
Montag A & Associates Inc09-30-2021Cl A55,237Maintained0.000.448,180,000.008.47148.09Form 13
Banco Santander, S.a.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Congress Asset Management Co /ma09-30-2021Com3,277Maintained0.000.00485,000.008.50148.00Form 13
Mackenzie Financial Corp09-30-2021Cl A27,735Increased7.020.014,107,000.007.01148.08Form 13
Wafra Inc.09-30-2021Com457,856Maintained0.002.4867,804,000.008.47148.09Form 13
Toronto Dominion Bank09-30-2021Com135,857Decreased-18.880.0320,119,000.00-12.01592.37Form 13
Commerce Bank09-30-2021Cl A15,923Increased14.190.022,358,000.0023.84296.17Form 13
Cibc Asset Management Inc09-30-2021Cl A57,135Increased1.730.038,461,000.0010.34148.09Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A3,980Increased20.610.05589,000.0030.60147.99Form 13
Td Asset Management Inc09-30-2021Cl A119,193Increased7.730.0217,651,000.009.29148.09Form 13
Great Lakes Advisors, Llc09-30-2021Com5,504Decreased-82.560.01815,000.00-81.08148.07Form 13
Washington Trust Co09-30-2021Cl A2,712Maintained0.000.01401,000.008.38281.27Form 13
Bourgeon Capital Management Llc09-30-2021Cl A101,261Increased16.363.2114,996,000.0026.22148.09Form 13
Principal Financial Group Inc09-30-2021Cl A340,627Increased2.680.0350,443,000.0011.38296.19Form 13
Blackrock Inc.09-30-2021Cl A15,697,317Decreased-3.070.052,324,615,000.005.153,258.32Form 13
Valmark Advisers, Inc.09-30-2021Cl A1,384Decreased-10.820.00205,000.00-3.30148.12Form 13
Td Capital Management Llc09-30-2021Cl A10Maintained0.000.001,000.000.00100.00Form 13
Sawtooth Solutions, Llc09-30-2021Cl A1,940Increased17.650.04287,000.0027.56147.94Form 13
Norinchukin Bank, The09-30-2021Cl A27,556Increased6.660.064,081,000.0015.71148.10Form 13
Cohen Capital Management, Inc.09-30-2021Com38,791Maintained0.001.005,745,000.008.48148.10Form 13
Crystal Rock Capital Management09-30-2021Cl A25,775Decreased-12.922.033,817,000.00-5.54148.09Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Cl A6,337Increased23.380.02938,000.0033.81148.02Form 13
Pinebridge Investments, L.p.09-30-2021Com76,174Decreased-33.040.1411,281,000.00-27.36148.10Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A14,582Maintained0.001.102,159,000.000.00148.06Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A19,891Decreased-66.660.022,946,000.00-63.84148.11Form 13
South Dakota Investment Council09-30-2021Cl A2,030Decreased-30.720.01301,000.00-24.75148.28Form 13
Catalyst Capital Advisors Llc09-30-2021Cl A15,398Increased11.150.112,280,000.0020.57296.03Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A500Maintained0.000.0174,000.008.82148.00Form 13
Kinneret Advisory, Llc09-30-2021Cl A17,228Maintained0.000.302,551,000,000.00-0.04148,072.90Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A2,227Increased1.230.03330,000.0010.00148.18Form 13
Argent Trust Co09-30-2021Common Stock3,301Increased36.910.03489,000.0053.77444.54Form 13
Boston Private Wealth Llc09-30-2021Com3,038Increased17.890.01450,000.0028.21296.16Form 13
Heritage Trust Co09-30-2021Common Stock7,357Decreased-0.590.151,090,000.007.92148.16Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A8,708Maintained0.000.141,290,000.008.49148.14Form 13
Providence Capital Advisors, Llc09-30-2021Cl A200Maintained0.000.0130,000.0011.11150.00Form 13
We Are One Seven, Llc09-30-2021Cl A2,776Decreased-25.480.06444,000.00-12.77159.94Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock13,606Decreased-53.540.132,015,000.00-49.60148.10Form 13
West Branch Capital Llc09-30-2021Cl A15Maintained0.000.002,000.000.00133.33Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A394Decreased-8.580.0158,000.00-1.69147.21Form 13
Geneos Wealth Management Inc.09-30-2021Cl A109,501Maintained0.000.6517,078,000.0010.41155.96Form 13
Justinvest Llc09-30-2021Cl A8,260Increased56.060.111,223,000.0069.16148.06Form 13
Inscription Capital, Llc09-30-2021Stock3,100Maintained0.000.14459,000.000.00148.06Form 13
Core Wealth Advisors, Inc.09-30-2021Cl A151Decreased-3.820.0122,000.004.76145.70Form 13
Ieq Capital, Llc09-30-2021Cl A5,074Increased67.510.02752,000.0081.64296.48Form 13
Graypoint Llc09-30-2021Stock2,356Increased46.700.04349,000.0059.36148.13Form 13
Sunburst Financial Group, Llc09-30-2021Cl A2,497Decreased-0.950.23370,000.007.56148.18Form 13
Soltis Investment Advisors Llc09-30-2021Cl A3,804Decreased-8.650.09563,000.00-0.88148.00Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Com2,161Maintained0.000.17320,000.008.47148.08Form 13
Truadvice, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Cl A1,131Maintained0.000.07167,000.008.44147.66Form 13
Barclays Plc09-30-2021Opt554,532Increased12.240.0382,122,000.0021.75888.58Form 13
Jennison Associates Llc09-30-2021Cl A2,713,120Decreased-1.000.26401,786,000.007.39296.19Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A34,034Decreased-8.580.065,039,000.00-8.61148.06Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A237Maintained0.000.0035,000.009.38147.68Form 13
Teacher Retirement System Of Texas09-30-2021Cl A69,398Increased16.790.0610,277,000.0026.69148.09Form 13
Hartline Investment Corp/09-30-2021Stock80,362Decreased-2.361.6611,901,000.005.92148.09Form 13
Alliancebernstein L.p.09-30-2021Cl A366,978Decreased-0.210.0254,346,000.008.25148.09Form 13
Agf Investments Inc.09-30-2021Com2,486Decreased-3.720.00368,000.004.55148.03Form 13
Jupiter Asset Management Ltd09-30-2021Cl A2,990Decreased-23.140.01443,000.00-16.57148.16Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,208Maintained0.000.01327,000.008.64148.10Form 13
Essex Financial Services, Inc.09-30-2021Com2,204Increased23.200.04326,000.0023.02147.91Form 13
Parsec Financial Management, Inc.09-30-2021Cl A2,369Decreased-8.430.02390,000.0010.48164.63Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A3,161Increased1.220.04469,000.009.84751.46Form 13
World Asset Management Inc09-30-2021Com6,506Decreased-4.180.10963,000.003.88148.02Form 13
Rafferty Asset Management, Llc09-30-2021Cl A39,559Increased1.030.045,858,000.009.58148.08Form 13
Handelsbanken Fonder Ab09-30-2021Com48,438Increased1.680.047,173,000.0010.29148.09Form 13
Kbc Group Nv09-30-2021Cl A271,211Increased108.980.1540,164,000.00126.70148.09Form 13
Indexiq Advisors Llc09-30-2021Cl A4,583Increased5.160.02679,000.0014.12148.16Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,230Increased16.750.01626,000.0026.46147.99Form 13
Hap Trading, Llc09-30-2021Cl A29,700Increased15.630.01328,000.00-79.4919.02Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,921Increased6.200.322,358,000.0015.19148.11Form 13
Wellington Shields & Co., Llc09-30-2021Com1,395New!0.000.07207,000.000.00148.39Form 13
Argi Investment Services, Llc09-30-2021Cl A8,318Decreased-11.890.041,232,000.00-4.42148.11Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A46,357Maintained0.000.046,865,000.008.47148.09Form 13
Allianz Asset Management Gmbh09-30-2021Cl A217,563Decreased-29.260.0232,219,000.00-29.27444.28Form 13
Banque Pictet & Cie Sa09-30-2021Cl A43,186Decreased-0.110.076,395,000.008.35148.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A9,222Maintained0.000.001,366,000.008.50148.12Form 13
Creative Planning09-30-2021Cl A35,532Decreased-10.770.015,262,000.00-3.22148.09Form 13
Column Capital Advisors, Llc09-30-2021Stock38Maintained0.000.006,000.0020.00157.89Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chicago Wealth Management, Inc.09-30-2021Cl A6,792Maintained0.000.731,006,000.000.00148.12Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary57,466Decreased-0.960.118,510,000.007.44148.09Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A10,810Increased0.570.451,601,000.009.13148.10Form 13
Forsta Ap-fonden09-30-2021Cl A66,300Increased29.490.119,818,000.0029.47148.08Form 13
Alphacrest Capital Management Llc09-30-2021Cl A1,637Decreased-96.390.01242,000.00-96.09147.83Form 13
Glassman Wealth Services09-30-2021Cl A3,603Increased3.330.11534,000.0012.18148.21Form 13
William Blair Investment Management, Llc09-30-2021Cl A525,407Increased7.550.2277,808,000.0016.67148.09Form 13
D'orazio & Associates, Inc.09-30-2021Cl A8,780Maintained0.000.321,300,000.008.42148.06Form 13
Tredje Ap-fonden09-30-2021A70,000Decreased-22.220.2110,366,000.00-15.63148.09Form 13
Teza Capital Management Llc09-30-2021Cl A1,475Decreased-95.030.10218,000.00-94.62147.80Form 13
Zions Bancorporation, N.a.09-30-2021Com233Increased6.390.0035,000.0016.67150.21Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A84,176Increased2.950.0712,467,000.0011.68296.57Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A181Maintained0.000.0027,000.008.00149.17Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com43,781Increased1496.680.586,484,000.001,633.69148.10Form 13
Asset Planning Services, Ltd.09-30-2021Cl A6,465Maintained0.000.46957,000.008.38148.03Form 13
Cx Institutional09-30-2021Com697Increased11.340.01103,000.0021.18147.78Form 13
Timescale Financial, Inc.09-30-2021Stock1,983Maintained0.000.07294,000.008.49148.26Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A20Maintained0.000.003,000.000.00150.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Cl A2,775Decreased-0.040.05410,000.008.47147.75Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A4,753Increased118.130.03704,000.00137.04148.12Form 13
Magnolia Capital Advisors Llc09-30-2021Equity14,233New!0.000.732,107,000.000.00148.04Form 13
Systematic Alpha Investments, Llc09-30-2021Share4,243New!0.000.03679,000.000.00160.03Form 13
Heritage Wealth Management, Llc09-30-2021Cl A2,094Maintained0.000.11310,000.000.00148.04Form 13
Proem Advisors Llc09-30-2021Cl A85,000Decreased-12.829.9912,588,000.00-5.43148.09Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock768Maintained0.000.07114,000.008.57148.44Form 13
Invst, Llc09-30-2021Cl A8,014Increased20.240.191,187,000.0031.89148.12Form 13
King Luther Capital Management Corp09-30-2021Cl A2,979Increased36.210.00441,000.0047.49148.04Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A2,946Decreased-9.470.03436,000.001.63148.00Form 13
Us Bancorp \de\09-30-2021Common Stock87,245Decreased-0.500.0212,920,000.007.93296.18Form 13
Ally Financial Inc.09-30-2021Com7,000New!0.000.101,037,000.000.00148.14Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,657Maintained0.000.003,059,000.008.48148.09Form 13
American Century Companies Inc09-30-2021Cl A9,914Increased16.460.001,468,000.0026.23148.07Form 13
Southstate Corp09-30-2021Common Stock75New!0.000.0011,000.000.00146.67Form 13
Valley National Advisers Inc09-30-2021Cl A37Maintained0.000.005,000.000.00135.14Form 13
Capital Management Associates /ny/09-30-2021Com7,790Increased2.101.141,154,000.0010.75148.14Form 13
Citigroup Inc09-30-2021Cl A1,011,365Increased82.530.08149,773,000.0098.00889.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A18,234Increased4.270.022,700,000.0013.11148.08Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A313,069Increased82.920.3946,362,000.0098.42148.09Form 13
Panagora Asset Management Inc09-30-2021Cl A10,168Decreased-28.880.011,506,000.00-20.15148.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,065,521Decreased-35.370.03157,793,000.00-29.901,036.70Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A5,945,655Increased35.670.26880,492,000.0047.161,332.82Form 13
California Public Employees Retirement System09-30-2021Cl A607,826Decreased-0.620.0790,013,000.007.80148.09Form 13
Mutual Of America Capital Management Llc09-30-2021Equities35,888Increased2.940.055,315,000.0011.66148.10Form 13
Bokf, Na09-30-2021Cl A18,037Increased12.300.052,671,000.0012.27296.07Form 13
Bridges Investment Management Inc09-30-2021Com2,766Decreased-6.740.01410,000.001.23296.36Form 13
Smithfield Trust Co09-30-2021Cl A367Decreased-25.410.0053,000.00-20.90291.92Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A178,689Decreased-0.670.0726,462,000.007.75296.17Form 13
Vanguard Group Inc09-30-2021Cl A20,275,360Increased1.810.073,002,577,000.0010.44888.53Form 13
Mai Capital Management09-30-2021Cs12,885Decreased-10.920.051,908,000.00-3.39444.38Form 13
Bessemer Group Inc09-30-2021Sc2,409Decreased-51.950.00356,000.00-48.03581.77Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A96,763Decreased-3.060.0814,330,000.005.15148.09Form 13
Cibc World Markets Corp09-30-2021Com28,258Increased28.050.034,185,000.0038.90148.10Form 13
Carlson Capital L P09-30-2021Cl A14,043Maintained0.000.112,080,000.000.00148.12Form 13
Evermay Wealth Management Llc09-30-2021Cl A2,820Decreased-2.420.07385,000.00-10.05136.52Form 13
Van Strum & Towne Inc.09-30-2021Com4,200Maintained0.000.25622,000.008.55148.10Form 13
Gabelli Funds Llc09-30-2021Com11,000Decreased-15.380.011,629,000.00-8.23148.09Form 13
Coldstream Capital Management Inc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com17,423Decreased-95.050.002,580,000.00-94.63444.48Form 13
Thomas White International Ltd09-30-2021Cl A4,745Maintained0.000.10703,000.008.49148.16Form 13
Sun Life Financial Inc09-30-2021* Marriott Intl Inc New Cl A2,448Increased30.700.02362,000.0041.41147.88Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock62Decreased-6.060.009,000.000.00145.16Form 13
Kcm Investment Advisors Llc09-30-2021Cl A13,305Decreased-2.180.081,970,000.006.09148.06Form 13
Rhumbline Advisers09-30-2021Com468,819Decreased-0.300.0969,427,000.008.15148.09Form 13
Logan Capital Management Inc09-30-2021Cl A320Maintained0.000.0047,000.000.00146.88Form 13
Profund Advisors Llc09-30-2021Cl A34,232Increased5.360.175,069,000.0014.32148.08Form 13
Ubs Oconnor Llc09-30-2021Cla0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com250New!0.000.0137,000.000.00148.00Form 13
Dowling & Yahnke Llc09-30-2021Marriott Intl Inc New Cl A11,757Increased4.640.101,741,000.0013.49148.08Form 13
Stevens Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Cl A83,208Decreased-4.730.0512,322,000.003.34148.09Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A1,816Decreased-54.550.00269,000.00-50.73148.13Form 13
Greenleaf Trust09-30-2021Cl A2,107Decreased-2.140.00312,000.006.12148.08Form 13
Ci Investments Inc.09-30-2021Cl A32New!0.000.005,000.000.00156.25Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A123,100New!0.000.0218,230,000.000.00148.09Form 13
Holderness Investments Co09-30-2021Cl A2,456Increased7.910.12364,000.0017.04148.21Form 13
Geode Capital Management, Llc09-30-2021Cl A4,322,231Increased4.650.09638,127,000.0013.54147.64Form 13
British Columbia Investment Management Corp09-30-2021Cl A51,200Increased0.320.047,582,000.008.83148.09Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A2,053Increased1.630.00303,000.009.78553.15Form 13
Natixis09-30-2021Cl A151,691Increased395.060.0822,464,000.00437.03148.09Form 13
Wolverine Asset Management Llc09-30-2021Cl A544Maintained0.000.0080,000.000.00147.06Form 13
Advisors Asset Management, Inc.09-30-2021Cl A25,773Increased1.640.063,817,000.0010.25148.10Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A142,383Decreased-11.520.0521,085,000.00-11.53296.13Form 13
Lafayette Investments, Inc.09-30-2021Cl A3,442Maintained0.000.14510,000.008.51148.17Form 13
Weil Company, Inc.09-30-2021Cl A2,000Decreased-6.540.15296,000.001.37148.00Form 13
Capital Fund Management S.a.09-30-2021Cl A234,500Decreased-19.869.9934,727,105,000.00-13.07296,180.00Form 13
Royal Bank Of Canada09-30-2021Cl A320,879Decreased-14.920.0147,518,000.00-7.711,181.11Form 13
Shelton Capital Management09-30-2021Cl A28,656Increased2.130.174,244,000.0010.81148.10Form 13
New England Asset Management Inc09-30-2021Cl A1,150Maintained0.000.00170,000.008.28147.83Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A4,950Decreased-27.740.02733,000.00-21.60148.08Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A981,224Increased414.810.13145,309,000.00458.43592.36Form 13
Natixis Advisors, L.p.09-30-2021Com90,593Increased49.300.0613,416,000.0061.95148.09Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Cl A4,371Maintained0.000.20647,000.008.38148.02Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,767Maintained0.000.04558,000.008.56148.13Form 13
Great West Life Assurance Co /can/09-30-2021Cl A242,509Increased2.180.0836,162,000.0011.64298.03Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A6,582Increased182.980.02974,000.00206.29295.92Form 13
Ameritas Investment Partners, Inc.09-30-2021Com39,941Increased1.710.225,914,000.0010.32444.20Form 13
Federated Hermes, Inc.09-30-2021Cl A4,170Increased26.980.00617,000.0037.72295.89Form 13
Voya Investment Management Llc09-30-2021Cl A98,895Decreased-0.820.0314,645,000.007.58444.96Form 13
Eaton Vance Management09-30-2021Cl A2,131,511Decreased-4.520.44314,442,000.003.17147.52Form 13
D.a. Davidson & Co.09-30-2021Cl A3,094Increased2.250.01458,000.0010.90148.03Form 13
California State Teachers Retirement System09-30-2021Common Stock476,796Decreased-2.000.0970,609,000.006.31148.09Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cl A1,474Maintained0.000.01218,000.000.00147.90Form 13
Advent Capital Management /de/09-30-2021Com25,000Decreased-16.670.073,702,000.00-9.62148.08Form 13
Earnest Partners Llc09-30-2021Com148Maintained0.000.0022,000.0010.00148.65Form 13
Paloma Partners Management Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Cl A110,475Increased1.480.0216,360,000.0010.09148.09Form 13
Prudential Financial Inc09-30-2021Cl A312,230Decreased-22.540.0645,307,000.00-17.67432.58Form 13
Northern Oak Wealth Management Inc09-30-2021Cl A100Decreased-33.330.0015,000.00-25.00150.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A18,817Decreased-2.670.012,787,000.005.61148.11Form 13
Nomura Holdings Inc09-30-2021Cmn94,381Decreased-43.300.0414,725,000.00-35.17311.43Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A293,625Increased2.690.0943,483,000.0011.40148.09Form 13
Aqr Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Cl A17,100Decreased-31.600.002,533,000.00-25.78296.26Form 13
Credit Agricole S A09-30-2021Cl A2,060New!0.000.01305,000.000.00148.06Form 13
Lazard Asset Management Llc09-30-2021Common Stock827Decreased-70.890.00122,000.00-68.48147.52Form 13
Regentatlantic Capital Llc09-30-2021Cl A12,106Decreased-2.940.051,793,000.005.28148.11Form 13
Balyasny Asset Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com40,985Increased2.370.046,069,000.002.34148.08Form 13
Hilltop Holdings Inc.09-30-2021Cl A3,444New!0.000.05510,000.000.00296.18Form 13
Wetherby Asset Management Inc09-30-2021Cl A8,140Increased6.220.071,205,000.006.17148.03Form 13
Guggenheim Capital Llc09-30-2021Cl A84,989Decreased-0.930.0812,586,000.007.47296.15Form 13
Fma Advisory Inc09-30-2021Cl A3,010Decreased-31.750.17446,000.00-25.91148.17Form 13
Veritable, L.p.09-30-2021Cl A13,134Decreased-10.370.031,945,000.00-10.37148.09Form 13
Hillman Capital Management, Inc.09-30-2021Cl A3,990Increased137.500.21591,000.00137.35296.31Form 13
Graham Capital Management, L.p.09-30-2021Cl13,513Decreased-69.110.102,001,000.00-69.11148.08Form 13
Marshall Wace, Llp09-30-2021Common Stock13,958Maintained0.000.012,067,000.000.00148.09Form 13
Altshuler Shaham Ltd09-30-2021Cl A6,276Decreased-35.140.01934,000.00-34.87148.82Form 13
Marshall Wace North America L.p.09-30-2021Common Stock111,625Maintained0.000.0716,531,000.000.00296.27Form 13
Amundi09-30-2021Cl A471,072New!0.000.0469,760,000.000.001,036.34Form 13
Echo Street Capital Management Llc09-30-2021Cl A3,219New!0.000.00477,000.000.00148.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A71,832Decreased-3.260.0610,638,000.004.94148.10Form 13
Mariner, Llc09-30-2021Cl A42,156Decreased-64.550.036,243,000.00-61.54148.09Form 13
Alps Advisors Inc09-30-2021Cl A3,198Increased55.320.00474,000.0068.68148.22Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A3,424Decreased-5.100.03507,000.002.84148.07Form 13
Walleye Trading Llc09-30-2021Cl A341,616Increased108.300.1850,590,000.00108.28444.27Form 13
Laurion Capital Management Lp09-30-2021Cl A70,900Decreased-86.060.0410,499,000.00-84.88296.16Form 13
Hudson Bay Capital Management Lp09-30-2021Cl A30,000Increased100.000.064,443,000.0099.95148.10Form 13
Samlyn Capital, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock244,548Increased49.730.0636,216,000.0049.71296.18Form 13
Capital Research Global Investors09-30-2021Cl A2,641,471Decreased-37.960.09391,210,000.00-37.96148.10Form 13
Capital World Investors09-30-2021Cl A5,502,895Decreased-0.610.14814,924,000.00-0.62148.09Form 13
Citadel Advisors Llc09-30-2021Cmn1,826,812Maintained0.000.06270,532,000.000.00592.33Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A406,800Increased53.050.1260,243,000.0053.03296.18Form 13
Apg Asset Management N.v.09-30-2021Cl A860,642Maintained0.000.20109,972,000.000.00127.78Form 13
Quantitative Investment Management, Llc09-30-2021Com2,501Decreased-88.270.03370,000.00-88.28147.94Form 13
Ancora Advisors, Llc09-30-2021Com106,967Increased4.270.4115,841,000.0013.10148.09Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Cl A3,174,950Decreased-1.060.05470,179,000.007.321,184.72Form 13
Two Sigma Securities, Llc09-30-2021Cl A55,061Increased3785.740.238,154,000.003,782.86444.26Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Cl A2,518New!0.000.32373,000.000.00148.13Form 13
Harvest Volatility Management Llc09-30-2021Cl A15,022Increased113.350.102,225,000.00113.33148.12Form 13
Advisor Partners Llc09-30-2021Cl A7,342Increased2.200.071,087,000.0010.81148.05Form 13
Northcoast Asset Management Llc09-30-2021Class A102,353Decreased-2.200.5515,158,000.006.10148.10Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock63,453Increased0.730.059,397,000.009.27148.09Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,407Decreased-0.120.011,245,000.008.36148.09Form 13
Evercore Wealth Management, Llc09-30-2021Cl A8,735Increased100.250.021,294,000.00100.31296.98Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A2,910Increased12.790.04431,000.0022.44148.11Form 13
Gotham Asset Management, Llc09-30-2021Cl A27,087Increased17.440.164,011,000.0017.42148.08Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,620Decreased-0.300.14388,000.008.08148.09Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com61,784Decreased-10.250.049,150,000.00-10.26148.10Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A23,572Increased109.210.013,490,000.00134.70295.63Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A5,705Increased1.350.15845,000.0010.03148.12Form 13
Mkp Capital Management, L.l.c.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Cl A58,085Decreased-34.940.048,606,000.00-26.12296.26Form 13
Vestcor Inc09-30-2021Cl A4,079Decreased-19.500.02604,000.00-9.58148.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A57,894Decreased-7.950.088,574,000.00-0.14148.10Form 13
Samalin Investment Counsel, Llc09-30-2021Cl A435Increased0.230.0464,409,000.008.48148,066.67Form 13
Brave Warrior Advisors, Llc09-30-2021Cl A3,244Increased11.980.02480,000.0025.65147.97Form 13
Voloridge Investment Management, Llc09-30-2021Cl A47,229Decreased-28.380.056,994,000.00-19.60148.09Form 13
Capula Management Ltd09-30-2021Cl A20,087New!0.000.032,976,000.000.00592.81Form 13
Horizon Investments, Llc09-30-2021Com1,860Increased9.030.01275,000.0018.03147.85Form 13
Capital International Investors09-30-2021Cl A2,045,910Increased4.550.07302,979,000.004.54148.09Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A170,564Decreased-58.690.0625,259,000.00-55.19444.24Form 13
Seven Eight Capital, Lp09-30-2021Cl A10,943Increased93.920.161,621,000.00110.52148.13Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A2,458Maintained0.000.17364,000.008.33148.09Form 13
Strategic Global Advisors, Llc09-30-2021Cl A20,379Increased28.680.443,018,000.0039.59148.09Form 13
Uss Investment Management Ltd09-30-2021Cl A67,800Decreased-88.070.0810,043,000.00-87.06148.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock127Maintained0.000.0019,000.000.00314.50Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021New Cl A8,216Increased113.900.021,216,000.00132.06295.57Form 13
Claar Advisors Llc09-30-2021Cl A24,400New!0.001.073,613,000.000.00148.07Form 13
Wunderlich Capital Managemnt09-30-2021Com16,883Increased4.221.202,500,000.0013.02148.08Form 13
Blue Edge Capital, Llc09-30-2021Com15,995Increased0.840.492,368,700,000.009.39148,090.03Form 13
Point72 Hong Kong Ltd09-30-2021Cl A76,681Increased105.030.3711,356,000.00130.16444.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7,966Decreased-2.280.141,180,000.006.02148.13Form 13
Toroso Investments, Llc09-30-2021Cl A4,083Increased22.760.02605,000.0033.26148.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A10,159Decreased-8.160.021,504,000.003.08148.05Form 13
Rkl Wealth Management Llc09-30-2021Cl A1,466Decreased-4.680.03217,000.003.33148.02Form 13
Bienville Capital Management, Llc09-30-2021Cl A5,823Increased219.420.49862,000.00259.17148.03Form 13
Ubs Group Ag09-30-2021Cl A742,992Increased34.590.03110,030,000.0045.99591.77Form 13
Btc Capital Management, Inc.09-30-2021Cl A2,019Maintained0.000.03300,000.008.30148.59Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,442Decreased-14.670.02214,000.00-7.36148.40Form 13
Engineers Gate Manager Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Cl A3,500,000New!0.002.64518,315,000.000.00296.18Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A12,423Increased2.450.041,840,000.0011.18148.11Form 13
Dakota Wealth Management09-30-2021Cl A4,777Increased7.660.08707,000.0016.67295.79Form 13
Bayesian Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Cl A9,739Decreased-0.510.421,442,000.007.93148.06Form 13
Man Group Plc09-30-2021Cl A326,951Increased10433.220.1748,418,000.0011,709.27443.09Form 13
Summit Partners Public Asset Management, Llc09-30-2021Cl A120,771Increased253.130.5617,885,000.00296.39295.95Form 13
Squarepoint Ops Llc09-30-2021Cl A721,855Increased10256.600.31106,899,000.0011,532.10296.17Form 13
Wealthspire Advisors, Llc09-30-2021Cl A3,192Increased98.750.01473,000.00115.98148.18Form 13
Optimal Asset Management, Inc.09-30-2021Cl A8,787Decreased-67.910.161,301,000.00-63.98148.06Form 13
Shakespeare Wealth Management, Inc.09-30-2021Cl A New3,383Maintained0.000.20528,000.0010.23156.07Form 13
Truvvo Partners Llc09-30-2021Cl A2,212Maintained0.000.23328,000.0012.33148.28Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A5New!0.000.005,000.000.001,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Cl A20,000Maintained0.000.202,962,000.000.00148.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,499Decreased-29.460.01222,000.00-29.52148.10Form 13
Ranger Global Real Estate Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Cl A3,711Increased12.080.07550,000.0021.68148.21Form 13
Elco Management Co., Llc09-30-2021Cl A4,080Increased0.250.46604,000.008.63148.04Form 13
Mutual Advisors, Llc09-30-2021Cl A2,372Increased1.190.02351,000.009.69147.98Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A191Maintained0.000.0128,000.007.69146.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc09-30-2021Cl A57,933Increased26.890.578,579,000.0042.44148.08Form 13
Iht Wealth Management, Llc09-30-2021Cl A15,173Decreased-3.900.182,247,000.00-3.93148.09Form 13
Holocene Advisors, Lp09-30-2021Cl A246,732Decreased-54.450.2036,539,000.00-48.86148.09Form 13
Deer Park Road Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Llc09-30-2021Cl A1,964Maintained0.000.06290,000.008.21147.66Form 13
Melqart Asset Management (uk) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A94,880Decreased-4.800.0314,102,000.003.65445.88Form 13
Belpointe Asset Management Llc09-30-2021Cl A3,822Decreased-2.850.04567,000.005.59148.35Form 13
Shay Capital Llc09-30-2021Cl A1,500Maintained0.000.03222,000.000.00148.00Form 13
Claraphi Advisory Network, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bluedrive Global Investors Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A3,950Increased7.310.04585,000.0016.30148.10Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,493Decreased-69.460.01221,000.00-66.87148.02Form 13
Altium Wealth Management Llc09-30-2021Cl A4,332Decreased-15.790.05642,000.00-8.55148.20Form 13
Professional Planning09-30-2021Cl A3,233Increased8.860.23478,000.008.88147.85Form 13
Fora Capital, Llc09-30-2021Com10,004Increased488.120.371,481,000.00-99.34148.04Form 13
O'dell Group, Llc09-30-2021Cl A3New!0.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A19,836Increased377.520.072,938,000.00418.17148.11Form 13
Walleye Capital Llc09-30-2021Cl A18,964New!0.000.082,808,000.000.00148.07Form 13
Quantinno Capital Management Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Cl A2,487Decreased-12.580.00368,000.00-5.15147.97Form 13
Plaisance Capital Llc09-30-2021Cl A15,770New!0.001.672,335,000.000.00148.07Form 13
Kore Private Wealth Llc09-30-2021Cl A5,847Increased12.330.09866,000.0021.80148.11Form 13
Wealthfront Advisers Llc09-30-2021Cl A11,871Increased11.510.011,758,000.0011.48148.09Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Cl A32Maintained0.000.005,000.0025.00156.25Form 13
Liberty Wealth Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atreides Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Cl A14,809Increased18.350.222,193,000.0028.40148.09Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,500Decreased-23.860.00222,000.00-14.62148.00Form 13
Candlestick Capital Management Lp09-30-2021Cl A236,236Increased57.490.6634,984,000.0076.79148.09Form 13
Elliott Investment Management L.p.09-30-2021Cl A200,000Maintained0.000.2129,618,000.000.00148.09Form 13
Resolute Advisors Llc09-30-2021Common Stock95Maintained0.000.0014,000.000.00147.37Form 13
Bank Of Marin09-30-2021Cl A3,050Maintained0.000.33452,000.008.65148.20Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A10,524Increased1.580.291,569,000.0010.96149.09Form 13
Stokes Family Office, Llc09-30-2021Cl A1,485New!0.000.03220,000.000.00148.15Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A1,662New!0.000.03246,000.000.00148.01Form 13
Caas Capital Management Lp09-30-2021Cl A112,600New!0.000.3316,675,000.000.00298.09Form 13
Nwk Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com438Maintained0.000.0365,000,000.008.33148,401.83Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl A3,970Maintained0.000.28588,000.006.52148.11Form 13
Phoenix Wealth Advisors09-30-2021Cl A72Maintained0.000.0111,000.0010.00152.78Form 13
Infini Master Fund09-30-2021Cl A980New!0.000.07145,000.000.00147.96Form 13
Xn Exponent Advisors Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com430Increased41.910.0464,000.0056.10148.84Form 13
Constitution Capital Llc09-30-2021Cl A1,796Decreased-10.020.16266,000.00-2.21148.11Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A11,485New!0.000.111,701,000.000.00148.11Form 13
Optiver Holding B.v.09-30-2021Cl A289Maintained0.000.0043,000.000.00148.79Form 13
Csm Advisors, Llc09-30-2021Class A61,450Decreased-5.620.679,097,000.00-5.66148.04Form 13
Lowe Brockenbrough & Co Inc09-30-2021Cl A2,347New!0.000.03348,000.000.00148.27Form 13
Glenmede Trust Co Na09-30-2021Cl A30,253Increased25.200.024,480,000.0025.21296.16Form 13
Thrivent Financial For Lutherans09-30-2021Cl A13,991Decreased-85.950.002,049,000.00-84.93284.51Form 13
Fmr Llc09-30-2021Cl A11,716,191Decreased-4.140.141,735,051,000.003.99740.45Form 13
Fil Ltd09-30-2021Cl A1,055,666Increased1.790.17156,334,000.0010.42148.09Form 13
Mml Investors Services, Llc09-30-2021Cl A8,571Decreased-17.410.011,269,000.00-10.44148.06Form 13
Bank Of America Corp /de/09-30-2021Cl A2,238,835Increased124.780.03331,549,000.00143.831,332.85Form 13
Stifel Financial Corp09-30-2021Cl A48,956Increased6.730.017,250,000.0015.78589.28Form 13
First Manhattan Co09-30-2021Cl A1,004,205Increased6.170.55148,712,000.006.15148.09Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com44,979Increased166488.890.116,661,000.0063.74148.09Form 13
Wells Fargo & Company/mn09-30-2021Cl A756,589Increased7.460.02112,042,000.007.441,012.43Form 13
Northern Trust Corp09-30-2021Com2,903,965Increased1.020.07430,047,000.009.59883.30Form 13
Legal & General Group Plc09-30-2021Cl A1,651,932Increased1.180.08244,635,000.009.76444.30Form 13
Howe & Rusling Inc09-30-2021Cl A100Maintained0.000.0015,000.007.14150.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,357,406Decreased-9.050.171,830,008,000.002.22148.09Form 13
Harbour Investments, Inc.09-30-2021Cl A1,747Increased2.100.01259,000.002.37148.25Form 13
Ameriprise Financial Inc09-30-2021Com504,335Increased67.230.0274,669,000.0087.68890.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm959,211Decreased-1.289.99142,049,557,000.00-1.291,628,989.85Form 13
Morgan Stanley09-30-2021Cl A2,621,611Increased17.060.05388,234,000.0026.981,184.70Form 13
Axa S.a.09-30-2021Cl A2,569Decreased-0.310.00380,000.007.95443.13Form 13
Allstate Corp09-30-2021Equ1,788Decreased-43.200.01265,000.00-43.13148.21Form 13
Wellington Management Group Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com29,815Maintained0.000.174,415,000.008.48148.08Form 13
Invesco Ltd.09-30-2021Cl A1,984,906Increased8.970.06293,948,000.0018.202,518.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock901,707Increased5.760.08133,534,000.0014.72148.09Form 13
State Street Corp09-30-2021Cl A11,529,870Increased2.180.091,707,458,000.002.17148.09Form 13
Fayez Sarofim & Co09-30-2021Cl A1,158,908Increased7.800.56171,622,000.0016.93740.34Form 13
Gardner Lewis Asset Management L P09-30-2021Com15,928Maintained0.000.332,359,000.000.00148.10Form 13
1832 Asset Management L.p.09-30-2021Cl A1,857New!0.000.00284,000.000.00152.93Form 13
Eagle Capital Management Llc09-30-2021Com9,597,976Decreased-14.274.181,421,364,000.00-14.28148.09Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary65Maintained0.000.0010,000.0011.11153.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity132,373Decreased-71.479.9959,979,264,000.0032.3974,193,090.00Form 13
Janus Henderson Group Plc09-30-2021Cl A46,865Decreased-14.400.006,941,000.00-14.37148.11Form 13
Phocas Financial Corp.09-30-2021Cl A1,860New!0.000.03275,000.000.00147.85Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,326Decreased-53.910.00196,000.00-50.13147.81Form 13
National Asset Management, Inc.09-30-2021Cl A9,337Increased53.270.041,380,000.0065.27147.80Form 13
Pathstone Family Office, Llc09-30-2021Cl A170,382Increased0.730.7425,231,000.009.26148.08Form 13
Captrust Financial Advisors09-30-2021Common Stock23,231Increased4.420.033,440,000.004.40148.08Form 13
Cetera Advisors Llc09-30-2021Cl A8,576Decreased-16.060.021,270,000.00-8.96148.09Form 13
Cetera Advisor Networks Llc09-30-2021Cl A22,318Increased5.550.043,305,000.0014.48148.09Form 13
Atria Investments Llc09-30-2021Cl A15,838Increased12.010.042,345,000.0021.50148.06Form 13
Utah Retirement Systems09-30-2021Cl A49,163Decreased-8.730.107,281,000.002.46148.10Form 13
Jane Street Group, Llc09-30-2021Cl A938,265Increased50.350.04138,948,000.0050.33592.38Form 13
Cahill Financial Advisors Inc09-30-2021Stock484New!0.000.0272,000.000.00148.76Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A642Increased2.560.0395,000.0014.46147.98Form 13
Cetera Investment Advisers09-30-2021Cl A8,618Decreased-0.470.021,276,000.007.95148.06Form 13
Cornerstone Advisory, Llc09-30-2021Cl A2,790Decreased-3.460.07413,000.00-3.50148.03Form 13
Corient Capital Partners, Llc09-30-2021Cl A2,630Increased37.840.03389,000.0054.37147.91Form 13
Parisi Gray Wealth Management09-30-2021Equity1,850Decreased-4.790.12289,000.009.06156.22Form 13
Neo Ivy Capital Management09-30-2021Stock1,577New!0.000.15135,000.000.0085.61Form 13
Seacrest Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock1,432New!0.000.13223,000.000.00155.73Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Cl A4,083Increased14.150.19605,000.0023.98148.18Form 13
Westshore Wealth, Llc09-30-2021Cl A1,455Maintained0.000.17215,000.000.00147.77Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A1,245,174Increased8.670.06184,398,000.0021.99148.09Form 13
Colony Group Llc09-30-2021Class A11,065Increased384.460.031,639,000.00425.32148.12Form 13
Wealth Quarterback Llc09-30-2021Cl A573Decreased-59.760.0685,000.00-56.41148.34Form 13
Consolidated Planning Corp09-30-2021Cl A202New!0.000.0230,000.000.00148.51Form 13
Bank Of New York Mellon Corp09-30-2021Cl A2,163,044Decreased-0.930.05320,325,000.007.471,924.76Form 13
National Pension Service09-30-2021Cl A433,552Increased7.180.1264,205,000.0016.26148.09Form 13
American International Group, Inc.09-30-2021Cl A99,041Decreased-10.990.0814,667,000.00-3.44148.09Form 13
Comerica Bank09-30-2021Com34,312Decreased-23.789.995,310,000.00-9.45154.76Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A5,869Decreased-96.360.02869,000.000.00148.07Form 13
Mcdonald Partners Llc09-30-2021Cl A12,866Maintained0.000.451,905,000.000.00148.06Form 13
Mfa Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock702Increased45.640.02104,000.0057.58148.15Form 13