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NewIncreasedMaintainedDecreasedLiquidated
131631298486118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com12,204Increased0.230.587,449,000.0015.83610.37Form 13
M&r Capital Management Inc09-30-2021Stock2,285Decreased-5.190.321,394,000.009.59610.07Form 13
Chesley Taft & Associates Llc09-30-2021Com639Increased1.270.02390,000.0017.12610.33Form 13
Lowe Wealth Advisors, Llc09-30-2021Com17Maintained0.000.0010,000.0011.11588.24Form 13
Deane Retirement Strategies, Inc.09-30-2021Com304Maintained0.000.10186,000.0015.53611.84Form 13
Mcadam, Llc09-30-2021Com374New!0.000.03228,000.000.00609.63Form 13
Bremer Bank National Association09-30-2021Com789Maintained0.000.09482,000.0015.591,277.14Form 13
Savior Llc09-30-2021Stock250Decreased-41.720.16153,000.00-32.60612.00Form 13
Birch Capital Management, Llc09-30-2021Stock350Maintained0.000.15214,000.0015.68611.43Form 13
Salvus Wealth Management, Llc09-30-2021Com344New!0.000.17210,000.000.00610.47Form 13
Bank Of New Hampshire09-30-2021Common Stock3,089Maintained0.000.441,632,000.000.001,056.68Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock31,433New!0.000.2214,228,363,000.000.00452,656.86Form 13
Fulton Bank, N.a.09-30-2021Com11,403Increased6.260.326,960,000.0022.791,221.02Form 13
Private Trust Co Na09-30-2021Equities2,181Increased48.770.001,331,000.0071.96610.27Form 13
Bath Savings Trust Co09-30-2021Common Stock625Maintained0.000.04381,000.0015.45609.60Form 13
Ifp Advisors, Inc09-30-2021Stock2,456Increased57.640.031,497,000.0078.43609.53Form 13
Cooper Financial Group09-30-2021Com1,697Increased1.860.211,036,000.0017.73610.49Form 13
Centric Wealth Management09-30-2021Com785Maintained0.000.18479,000.0015.42610.19Form 13
Lifesteps Financial, Inc.09-30-2021Com614Maintained0.000.29375,000.0015.74610.75Form 13
Hemington Wealth Management09-30-2021Com1,292Increased0.390.29789,000.0016.03610.68Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities8New!0.000.046,000.000.00750.00Form 13
Canandaigua National Corp09-30-2021Com2,935Decreased-4.050.291,791,000.0010.83610.22Form 13
Moody National Bank Trust Division09-30-2021Com34,981Decreased-0.270.3121,350,000.0015.241,220.65Form 13
Ims Capital Management09-30-2021Com375New!0.000.13229,000.000.00610.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com67,880Decreased-1.430.4241,429,000.0013.90610.33Form 13
West Oak Capital, Llc09-30-2021Com50Decreased-28.570.0131,000.00-16.22620.00Form 13
Envestnet Asset Management Inc09-30-2021Com259,615Increased31.280.09158,452,000.0051.69610.33Form 13
Carroll Financial Associates, Inc.09-30-2021Stock876Decreased-3.310.03534,000.0011.72609.59Form 13
Pure Financial Advisors, Inc.09-30-2021Com458Increased7.260.02280,000.0023.89611.35Form 13
Caprock Group, Inc.09-30-2021Com7,214Increased3.000.394,403,000.0019.00610.34Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,478Increased14.990.231,511,000.0032.891,829.32Form 13
Global Trust Asset Management, Llc09-30-2021Com1,828Increased6.840.501,116,000.0023.45610.50Form 13
First National Bank Of South Miami09-30-2021Common Stock386Increased7.520.16236,000.0024.211,221.89Form 13
Rvw Wealth, Llc09-30-2021Com1,192Decreased-1.000.121,000,000.000.00838.93Form 13
Elevated Capital Advisors, Llc09-30-2021Com3,676Increased39.880.772,244,000.0055.40610.45Form 13
Newman & Schimel, Llc09-30-2021Com658Maintained0.000.25402,000.0015.52610.94Form 13
Vancity Investment Management Ltd09-30-2021Com30,808Increased34.242.4018,803,000.0055.11610.33Form 13
Corsicana & Co.09-30-2021Com130Maintained0.000.0079,000.0014.49607.69Form 13
Stonebridge Capital Management Inc09-30-2021Com610Maintained0.000.14372,000.0015.53609.84Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common629Maintained0.000.25384,000.0015.661,220.59Form 13
Wedbush Securities Inc09-30-2021Com9,516Increased2.889.995,808,000.0018.87610.34Form 13
Profit Investment Management, Llc09-30-2021Com1,185Maintained0.000.50722,000.0015.52609.28Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock25Maintained0.000.0015,000.0015.38600.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com916Increased0.550.02559,000.0016.22610.26Form 13
Eidelman Virant Capital09-30-2021Com5,916Increased1.041.393,639,000.0017.92615.11Form 13
Fdx Advisors, Inc.09-30-2021Netflix Inc Com65,557Increased8.151.2840,012,000.0024.96610.34Form 13
New England Research & Management, Inc.09-30-2021Cs793New!0.000.25484,000.000.00610.34Form 13
Fragasso Group Inc.09-30-2021Com1,274Maintained0.000.10778,000.0015.60610.68Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com13,437Increased40.481.668,200,000.00135.50610.26Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com741Maintained0.000.22452,000.0015.60609.99Form 13
Golden Green, Inc.09-30-2021Com3,210Decreased-11.231.531,959,000.002.57610.28Form 13
Oak Harvest Investment Services09-30-2021Com8,782Increased15.331.565,360,000.0033.27610.34Form 13
Rede Wealth, Llc09-30-2021Com2,033Decreased-1.360.661,241,000.0013.96610.43Form 13
Veriti Management Llc09-30-2021Com4,973Increased1.530.433,035,000.0017.32610.30Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock50Maintained0.000.0231,000.0019.23620.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock460Increased0.440.05281,000.0016.12610.87Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com647Decreased-7.170.06395,000.007.34610.51Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com486Decreased-4.140.02297,000.0010.82611.11Form 13
Webster Bank, N. A.09-30-2021Com6,189Increased13.210.423,777,000.0030.831,220.19Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,300New!0.000.493,845,000.000.00610.32Form 13
Acropolis Investment Management, Llc09-30-2021Com411Increased11.680.03251,000.0029.38610.71Form 13
Stonnington Group, Llc09-30-2021Com10,008Increased21.961.426,332,000.0045.40632.69Form 13
Cypress Capital Group09-30-2021Common Stock1,373Decreased-3.240.11838,000.0011.882,479.00Form 13
Private Capital Advisors, Inc.09-30-2021Com3,500Maintained0.000.362,136,000.0015.52610.29Form 13
Contravisory Investment Management, Inc.09-30-2021Com9Maintained0.000.005,000.000.00555.56Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,036Decreased-12.410.332,463,000.001.19610.26Form 13
Raub Brock Capital Management Lp09-30-2021Com749Maintained0.000.07457,000.0015.40610.15Form 13
Lenox Wealth Advisors, Llc09-30-2021Com237Decreased-2.870.02145,000.0012.40611.81Form 13
Carlson Capital Management09-30-2021Com515Increased2.590.03314,000.0018.49609.71Form 13
Focused Wealth Management, Inc09-30-2021Com848Decreased-14.170.08518,000.00-0.77610.85Form 13
Tarbox Family Office, Inc.09-30-2021Com257Maintained0.000.03157,000.0015.44610.89Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,898Increased11.380.151,768,765,000.00128,631.08610,339.89Form 13
First Premier Bank09-30-2021Com20Maintained0.000.0012,000.009.09600.00Form 13
Cottage Street Advisors Llc09-30-2021Com1,258Decreased-34.680.52768,000.00-24.48610.49Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock7Decreased-56.250.004,000.00-50.001,100.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com657Maintained0.000.09401,000.0015.56610.35Form 13
Level Four Advisory Services, Llc09-30-2021Com5,827Decreased-11.320.373,556,000.002.45610.26Form 13
Pinnacle Bancorp, Inc.09-30-2021Com55Maintained0.000.0134,000.0017.24618.18Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com1,996Decreased-3.430.671,263,000.0015.13632.77Form 13
17 Capital Partners, Llc09-30-2021Com504Maintained0.000.29308,000.0015.79611.11Form 13
Ifg Advisory, Llc09-30-2021Common Stock683Increased0.590.04416,000.0016.20609.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com206Increased13.810.04126,000.0031.25611.65Form 13
Sound Income Strategies, Llc09-30-2021Com3,003Increased23.780.241,833,000.0043.09610.39Form 13
Avondale Wealth Management09-30-2021Stock353Decreased-56.040.21215,000.00-49.29609.07Form 13
Apexium Financial, Lp09-30-2021Com614Increased1.490.22375,000.0017.19610.75Form 13
Cra Financial Services, Llc09-30-2021Com1,675Increased1.210.351,022,000.0016.93610.15Form 13
Allred Capital Management, Llc09-30-2021Com1,071Increased8.620.34654,000.0025.77610.64Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com5,067Increased11.460.533,093,000.0028.82610.42Form 13
Arden Trust Co09-30-2021Common Stock1,376New!0.000.14839,000.000.001,218.70Form 13
Tsfg, Llc09-30-2021Common Stock891Maintained0.000.21544,000.0015.74610.55Form 13
Apella Capital, Llc09-30-2021Com598Maintained0.000.07380,000.000.00635.45Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com614Increased3.020.15375,000.0019.05610.75Form 13
Threadgill Financial, Llc09-30-2021Com10,067New!0.005.356,434,000.000.00639.12Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,118Decreased-0.050.331,292,000.0015.46610.01Form 13
Alliance Wealth Advisors, Llc09-30-2021Com380New!0.000.21232,000.000.00610.53Form 13
Activest Wealth Management09-30-2021Com209Increased10.580.09128,000.0028.00612.44Form 13
Altfest L J & Co Inc09-30-2021Com1,403Increased1.150.18856,000.0016.78610.12Form 13
First Hawaiian Bank09-30-2021Com4,071Increased36.060.102,484,000.0057.221,219.26Form 13
Level Four Financial, Llc09-30-2021Com561Maintained0.000.15342,000.000.00609.63Form 13
First Midwest Bank Trust Division09-30-2021Com7,500Decreased-1.570.654,578,000.0013.741,221.14Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,147Maintained0.000.051,310,000.0015.421,830.26Form 13
Burns J W & Co Inc/ny09-30-2021Com18,711Decreased-1.301.7911,420,000.0014.05610.34Form 13
Welch & Forbes Llc09-30-2021Com586Maintained0.000.01359,000.0016.18612.63Form 13
Jacobs & Co/ca09-30-2021Com819Increased6.500.06499,000.0022.91609.28Form 13
Bft Financial Group, Llc09-30-2021Com613Increased22.360.07374,000.0041.13610.11Form 13
Hollencrest Capital Management09-30-2021Com1,382Increased3.750.08843,000.0019.741,219.98Form 13
Country Club Trust Company, N.a.09-30-2021Com2,893Increased18.270.141,733,000.0032.801,199.00Form 13
Northwest Bancshares, Inc.09-30-2021Com1,160Maintained0.000.16708,000.0015.50610.34Form 13
Portland Global Advisors Llc09-30-2021Com2,100New!0.000.241,282,000.000.00610.48Form 13
Perkins Coie Trust Co09-30-2021Common Stock9Maintained0.000.005,000.000.00555.56Form 13
Dt Investment Partners, Llc09-30-2021Com560New!0.000.05342,000.000.00610.71Form 13
Nadler Financial Group, Inc.09-30-2021Com1,238Increased8.790.12756,000.0025.79610.66Form 13
Diligent Investors, Llc09-30-2021Com558Maintained0.000.10295,000.000.00528.67Form 13
Edge Wealth Management Llc09-30-2021Com18Increased38.460.0011,000.0057.14611.11Form 13
Capital Investment Advisors, Llc09-30-2021Com1,491Decreased-12.760.03910,000.000.78610.33Form 13
Parkside Advisors Llc09-30-2021Com949Decreased-2.060.18579,000.0013.09610.12Form 13
Beacon Financial Group09-30-2021Com1,122Increased2.190.09672,000.0015.27598.93Form 13
Chicago Trust Co Na09-30-2021Com3,119Increased22.600.421,904,000.0041.671,220.93Form 13
Evanson Asset Management, Llc09-30-2021Com726Decreased-17.120.04387,000.00-16.41533.06Form 13
Gfg Capital, Llc09-30-2021Com4,999Decreased-4.420.963,051,000.0010.42610.32Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com95Maintained0.000.0358,000.0016.00610.53Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,755Increased1.210.762,902,000.0016.92610.30Form 13
Ifm Investors Pty Ltd09-30-2021Com58,833Increased0.050.7435,908,000.0015.60610.34Form 13
Flc Capital Advisors09-30-2021Com1,828Increased5.790.331,116,000.0022.23610.50Form 13
Cypress Wealth Services, Llc09-30-2021Com772Decreased-9.810.14471,000.004.20610.10Form 13
Aries Wealth Management09-30-2021Com500Maintained0.000.13305,000.0015.53610.00Form 13
Private Capital Group, Llc09-30-2021Common Stock549Increased9.360.08335,000.0026.42610.20Form 13
Fny Investment Advisers, Llc09-30-2021Com5,589New!0.001.583,411,000.000.00610.31Form 13
Foundations Investment Advisors, Llc09-30-2021Com4,107Increased10.230.112,607,000.0030.55634.77Form 13
Jgp Wealth Management, Llc09-30-2021Com540Decreased-11.620.07329,000.002.17609.26Form 13
Omega Financial Group, Llc09-30-2021Com700Maintained0.000.20427,000.0016.99610.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com194Maintained0.000.07118,000.0015.69608.25Form 13
Bay Rivers Group09-30-2021Com2,240Increased1.680.931,367,000.0017.44610.27Form 13
Hummer Financial Advisory Services Inc09-30-2021Com468Maintained0.000.26286,000.0015.79611.11Form 13
360 Financial, Inc.09-30-2021Com530Maintained0.000.17323,000.0015.36609.43Form 13
Verde Capital Management09-30-2021Com5,417Increased7.391.383,306,000.0024.10610.30Form 13
Veracity Capital Llc09-30-2021Com475New!0.000.12290,000.000.00610.53Form 13
Wc Walker & Associates, Inc.09-30-2021Com6,108Decreased-1.291.913,728,000.0012.83610.35Form 13
Everhart Financial Group, Inc.09-30-2021Com513New!0.000.21313,000.000.00610.14Form 13
Five Oceans Advisors09-30-2021Com612New!0.000.43374,000.000.00611.11Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,433Increased3.990.062,706,000.0020.16610.42Form 13
Appleton Partners Inc/ma09-30-2021Cs10,409Increased2.670.536,353,000.0018.64610.34Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Beech Hill Advisors, Inc.09-30-2021Com6,805Maintained0.001.724,153,000.0015.55610.29Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,682Decreased-17.710.411,027,000.00-4.91610.58Form 13
Atlas Brown,inc.09-30-2021Stock2,285Increased0.130.611,395,000.0015.77610.50Form 13
Jcic Asset Management Inc.09-30-2021Com473Decreased-1.660.10289,000.00-8.25610.99Form 13
Xr Securities Llc09-30-2021Com18,196Increased10.840.571,234,000.00-56.36672.16Form 13
Private Advisor Group, Llc09-30-2021Com36,602Increased34.040.1422,340,000.0054.88610.35Form 13
Foundry Partners, Llc09-30-2021Com529Decreased-5.700.01323,000.009.12610.59Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,031Increased22.160.15629,000.0041.03610.09Form 13
Northside Capital Management, Llc09-30-2021Com365New!0.000.06223,000.000.00610.96Form 13
Financial Enhancement Group Llc09-30-2021Com372Decreased-1.060.04227,000.0014.07610.22Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,098Increased42.040.07670,000.0064.22610.20Form 13
Canal Capital Management, Llc09-30-2021Com3,680Decreased-7.680.642,246,000.006.70610.33Form 13
Wespac Advisors Socal, Llc09-30-2021Com2,943Decreased-32.560.611,868,000.00-18.96634.73Form 13
Ritholtz Wealth Management09-30-2021Com1,984Increased24.620.081,211,000.0044.00610.38Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock10,413Decreased-2.870.026,356,000.0012.241,834.51Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,616Increased63.890.26986,000.0089.251,210.18Form 13
Winthrop Advisory Group Llc09-30-2021Com416Maintained0.000.06254,000.0015.45610.58Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com157Increased423.330.0396,000.00500.00611.46Form 13
Syquant Capital Sas09-30-2021Com740Decreased-3.900.28452,000.0011.06610.81Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com358New!0.000.08219,000.000.00611.73Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,547Decreased-7.200.152,165,000.007.44610.37Form 13
Kg&l Capital Management,llc09-30-2021Com908Decreased-2.370.24554,000.0012.83610.13Form 13
Enterprise Trust & Investment Co09-30-2021Com604Maintained0.000.15369,000.0015.67610.93Form 13
Red Door Wealth Management, Llc09-30-2021Com561Increased4.860.13342,000.0021.28609.63Form 13
Clear Creek Financial Management, Llc09-30-2021Com328New!0.000.03200,000.000.00609.76Form 13
First Citizens Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com1,462Increased1.880.47893,000.0017.811,228.70Form 13
Optas, Llc09-30-2021Com962Decreased-0.310.17587,000.0015.101,220.40Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock799Decreased-1.360.12488,000.0014.02610.76Form 13
Latitude Advisors, Llc09-30-2021Com2,059Increased101.270.401,257,000.00132.78610.49Form 13
Purus Wealth Management, Llc09-30-2021Com682Decreased-5.800.29416,000.008.90609.97Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock35,783Increased0.731.3821,840,000.0016.401,220.73Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,024Increased0.890.32625,000.0016.60610.35Form 13
Davenport & Co Llc09-30-2021Com2,899Increased408.600.011,769,000.00487.71610.21Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,150Decreased-15.690.291,312,000.00-2.601,220.37Form 13
Peoples Financial Services Corp.09-30-2021Common Stock350Increased16.670.09214,000.0035.44611.43Form 13
First Citizens Bank & Trust Co09-30-2021Com5,217Decreased-0.110.153,184,000.0015.401,210.34Form 13
Sheets Smith Wealth Management09-30-2021Com1,329Decreased-2.780.11811,000.0012.33610.23Form 13
Arlington Partners Llc09-30-2021Com144Increased433.330.0388,000.00528.57611.11Form 13
Advisornet Financial, Inc09-30-2021Stock2,354Increased0.730.101,437,000.0016.45610.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com28,352Decreased-1.120.4117,304,000.0014.26610.33Form 13
Cohen Klingenstein Llc09-30-2021Com12,500Maintained0.000.337,629,000.0015.54610.32Form 13
Dnb Asset Management As09-30-2021Common82,177Increased19.559.9950,155,910,000.0038.14610,340.00Form 13
Callan Capital, Llc09-30-2021Com2,088Maintained0.000.211,274,000.0015.50610.15Form 13
Bartlett & Co. Llc09-30-2021Com127Increased98.440.0078,000.00129.41614.17Form 13
Next Financial Group, Inc09-30-2021Com6,111Increased11.720.293,730,000.0029.111,221.11Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic38,177Increased1.150.2923,301,000.0016.87610.34Form 13
Elite Wealth Management, Inc.09-30-2021Com501Maintained0.000.06306,000.0015.47610.78Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com1,500Maintained0.000.35916,000.0015.66610.67Form 13
Intersect Capital Llc09-30-2021Com1,400Decreased-15.150.15854,000.00-2.06610.00Form 13
Youngs Advisory Group, Inc.09-30-2021Com395Maintained0.000.18241,000.0015.31610.13Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common600Maintained0.000.05366,000.0015.46610.00Form 13
Meridian Wealth Management, Llc09-30-2021Com13,914Decreased-2.231.058,492,000.0012.97610.32Form 13
Bogart Wealth, Llc09-30-2021Stock84Maintained0.000.0151,000.0015.91607.14Form 13
Vishria Bird Financial Group, Llc09-30-2021Com782Maintained0.000.25477,000.0016.91609.97Form 13
Fortem Financial Group, Llc09-30-2021Com362New!0.000.11221,000.000.00610.50Form 13
Wt Wealth Management09-30-2021Com3,011Increased6.100.711,837,000.0022.55610.10Form 13
Insight Folios Inc09-30-2021Com415New!0.000.14253,000.000.00609.64Form 13
Cedar Mountain Advisors, Llc09-30-2021Com22Maintained0.000.4413,000.008.33590.91Form 13
Wj Wealth Management, Llc09-30-2021Com876Decreased-50.000.36535,000.00-0.19610.73Form 13
Wolff Wiese Magana Llc09-30-2021Com378Increased16.310.16230,000.0033.721,213.00Form 13
Bard Financial Services, Inc.09-30-2021Com890Increased1.140.05543,000.0016.77610.11Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com69,349Increased53.650.1842,326,000.0077.54610.33Form 13
City Holding Co09-30-2021Common Stock220Maintained0.000.02134,000.0015.52609.09Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks4,429Decreased-0.340.282,703,000.0015.17610.30Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,149Maintained0.000.501,922,000.0015.57610.35Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,155Increased17.660.133,756,000.0035.941,219.78Form 13
Breiter Capital Management Inc09-30-2021Com2,070Maintained0.000.721,263,000.0015.55610.14Form 13
Barton Investment Management09-30-2021Com427,029Decreased-0.899.99260,633,000.0014.52610.34Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,450Decreased-21.150.083,326,000.00-8.90610.28Form 13
Asset Dedication, Llc09-30-2021Equities4,657Increased0.370.372,821,000.0013.84605.75Form 13
Axiom Investment Management Llc09-30-2021Com2,596Increased18.211.561,589,000.0038.9018,948.58Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com22,905Increased11.450.3913,980,000.0028.78610.35Form 13
Annex Advisory Services, Llc09-30-2021Com607Decreased-3.340.03370,000.0011.78609.56Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,134Increased35.970.04717,000.0061.12632.28Form 13
Clarius Group, Llc09-30-2021Com9,356Increased0.980.515,710,000.0016.67610.30Form 13
Symmetry Partners, Llc09-30-2021Com2,075Decreased-9.940.091,317,000.008.22634.70Form 13
Dedora Capital, Inc.09-30-2021Com2,967Decreased-6.050.791,811,000.008.57610.38Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com448Decreased-1.100.04274,000.0014.64611.61Form 13
Islay Capital Management, Llc09-30-2021Com124Maintained0.000.0676,000.0016.92612.90Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,384Decreased-6.420.09784,000.000.38566.47Form 13
Sage Rhino Capital Llc09-30-2021Com1,881Increased1.240.351,148,000.0017.02610.31Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,584Increased3.140.522,187,000.0019.12610.21Form 13
Kfa Private Wealth Group, Llc09-30-2021Com794Decreased-9.670.27485,000.004.53610.83Form 13
Rmr Wealth Builders09-30-2021Com1,434Increased2.500.26875,000.0019.86610.18Form 13
David J Yvars Group09-30-2021Com14,520Decreased-0.355.208,902,000.0015.64613.09Form 13
Stableford Capital Ii Llc09-30-2021Com784New!0.000.25497,000.000.00633.93Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock101Maintained0.000.0462,000.0016.981,277.20Form 13
Lincoln Capital Corp09-30-2021Com7,518Increased69.712.464,589,000.0096.11610.40Form 13
Nbt Bank N A /ny09-30-2021Com737Maintained0.000.06450,000.0015.68610.58Form 13
Umb Bank N A/mo09-30-2021Common15,994Increased204.710.229,761,000.00252.131,220.55Form 13
Nisa Investment Advisors, Llc09-30-2021Com170,120Decreased-1.880.63103,831,000.0013.37610.34Form 13
Amarillo National Bank09-30-2021Com5,780Maintained0.000.733,528,000.0015.56610.38Form 13
Albion Financial Group /ut09-30-2021Com74Decreased-44.360.0045,000.00-35.71608.11Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com7,985,380Decreased-1.792.544,873,796,000.0013.482,441.36Form 13
Oregon Public Employees Retirement Fund09-30-2021Com37,040Increased0.220.2622,607,000.0015.81610.34Form 13
Goodwin Daniel L09-30-2021Com2,142Maintained0.000.611,307,000.0015.46610.18Form 13
Green Square Capital Advisors Llc09-30-2021Stock371New!0.000.05226,000.000.00609.16Form 13
Central Bank & Trust Co09-30-2021Common Stock3,207Increased1.810.321,957,000.0017.61610.23Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com504Decreased-11.890.02308,000.001.99611.11Form 13
Reilly Financial Advisors, Llc09-30-2021Com861Decreased-7.620.04526,000.006.91610.92Form 13
Blb&b Advisors, Llc09-30-2021Com720Increased26.320.03439,000.0045.85609.72Form 13
Greenwich Wealth Management Llc09-30-2021Com1,285Increased4.470.07785,000.0020.77610.89Form 13
Dfpg Investments, Llc09-30-2021Com555Increased20.130.13352,000.0040.80634.23Form 13
Assenagon Asset Management S.a.09-30-2021Com729,813Increased165.051.42445,434,000.00206.26610.34Form 13
Telos Capital Management, Inc.09-30-2021Com1,254Increased1.050.10766,000.0016.77610.85Form 13
Segment Wealth Management, Llc09-30-2021Com3,234Increased2.600.231,974,000.0018.56610.39Form 13
Gemmer Asset Management Llc09-30-2021Com322Maintained0.000.03196,000.0015.29608.70Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com10,749Increased1.840.176,561,000.0017.69610.38Form 13
Financial Consulate, Inc09-30-2021Com379Maintained0.000.08231,000.0015.50609.50Form 13
Rfg Advisory, Llc09-30-2021Com1,781Increased0.850.091,087,000.0016.51610.33Form 13
Ellevest, Inc.09-30-2021Stock2,437Decreased-34.910.141,487,000.00-24.82610.18Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,103Increased1.940.23673,000.0014.65610.15Form 13
Bristlecone Advisors, Llc09-30-2021Com3,581Increased0.730.292,186,000.0016.40610.44Form 13
Summit X, Llc09-30-2021Com1,504Increased0.330.23914,000.0015.55607.71Form 13
Stratos Wealth Advisors, Llc09-30-2021Com920Increased7.350.05562,000.0024.06610.87Form 13
Waller Financial Planning Group, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com37Maintained0.000.0123,000.0015.00621.62Form 13
Howard Wealth Management, Llc09-30-2021Com875Decreased-10.160.30534,000.003.89610.29Form 13
Professional Financial Advisors, Llc09-30-2021Com94Decreased-86.510.0357,000.00-84.68606.38Form 13
Arkadios Wealth Advisors09-30-2021Stock2,988Increased0.980.261,823,000.0016.71610.11Form 13
Alhambra Investment Partners Llc09-30-2021Com566Maintained0.000.26345,000.0015.38609.54Form 13
Vivid Financial Management, Inc.09-30-2021Com852Decreased-2.290.21520,000.0012.80610.33Form 13
Kestra Advisory Services, Llc09-30-2021Com47,170Increased8.590.2928,790,000,000.0025.48610,345.56Form 13
Falcon Wealth Planning09-30-2021Com361New!0.000.08220,000.000.00609.42Form 13
4j Wealth Management Llc09-30-2021Com1,364Maintained0.000.72833,000.0015.69610.70Form 13
Newton One Investments Llc09-30-2021Com38Maintained0.000.0223,000.0015.00605.26Form 13
Acas, Llc09-30-2021Com552Decreased-4.330.47337,000.0010.49610.51Form 13
Mezzasalma Advisors, Llc09-30-2021Com7,486Maintained0.002.574,569,000.0015.55610.34Form 13
Central Trust Co09-30-2021Common Stock9,583Increased2.349.995,849,000.0018.261,220.94Form 13
Pinnacle Associates Ltd09-30-2021Com4,838Increased89.730.052,953,000.00114.14610.38Form 13
Hc Financial Advisors Inc09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com29,021Decreased-1.690.6217,713,000.0013.60610.35Form 13
Provise Management Group, Llc09-30-2021Com1,765Increased1.320.111,077,000.0017.07610.20Form 13
First National Bank Of Hutchinson09-30-2021Common Stock822Increased0.240.28501,000.0015.441,209.73Form 13
Rmb Capital Management, Llc09-30-2021Com1,075Increased0.470.02656,000.0016.11610.23Form 13
North Star Investment Management Corp.09-30-2021Stock639Maintained0.000.03390,000.0015.38610.33Form 13
Regis Management Co Llc09-30-2021Com53,259Increased22.875.6332,506,000.0041.98610.34Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com611,990Decreased-1.980.82373,525,000.0013.26610.34Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com274,787Decreased-3.780.59167,713,000.0011.181,220.70Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com7,694Increased52.780.414,695,000.0076.50610.22Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com73Increased58.700.0145,000.0087.50616.44Form 13
Wp Advisors, Llc09-30-2021Com6,465Decreased-1.461.623,946,000.0013.85610.36Form 13
Csenge Advisory Group09-30-2021Com484Increased19.510.03297,000.0037.50613.64Form 13
Ellenbecker Investment Group09-30-2021Com355New!0.000.07216,000.000.00608.45Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,144Increased8.850.17698,000.0025.77610.14Form 13
Essex Savings Bank09-30-2021Common Stock913Decreased-4.400.19519,000.007.901,128.69Form 13
Wambolt & Associates, Llc09-30-2021Com332New!0.000.08204,000.000.00614.46Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Com1,081Decreased-0.550.32659,000.0014.81609.62Form 13
Guidance Point Advisors, Llc09-30-2021Com494Maintained0.000.11301,000.0015.77609.31Form 13
Patriot Investment Management Inc.09-30-2021Com887Increased3.380.05541,000.0019.43609.92Form 13
Zhang Financial Llc09-30-2021Com1,416Decreased-5.540.20864,000.009.09610.17Form 13
Tranquility Partners, Llc09-30-2021Com1,194Increased1.790.37729,000.0017.58610.55Form 13
Keudell/morrison Wealth Management09-30-2021Com1,006Increased23.280.26614,000.0042.46610.34Form 13
Venture Visionary Partners Llc09-30-2021Com7,842Increased150.940.344,786,000.00190.06610.30Form 13
Royal Fund Management, Llc09-30-2021Com2,708Increased13.070.241,652,000.0030.59610.04Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com392Increased3.430.09250,000.0024.38637.76Form 13
44 Wealth Management Llc09-30-2021Com406Increased1.250.09248,000.0016.98610.84Form 13
Brown Miller Wealth Management, Llc09-30-2021Com512Decreased-4.660.20312,000.0010.25609.38Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Com474Decreased-24.280.19289,000.00-12.42609.70Form 13
Clarity Financial Llc09-30-2021Com10,108Increased6.641.006,169,000.0023.21610.31Form 13
Toth Financial Advisory Corp09-30-2021Com260Decreased-2.260.02159,000.0012.77611.54Form 13
Stonex Group Inc.09-30-2021Com3,361Decreased-4.030.292,051,000.0010.86610.24Form 13
Cabot Wealth Management Inc09-30-2021Com507New!0.000.04309,000.000.00609.47Form 13
Tufton Capital Management09-30-2021Com739Maintained0.000.08451,000.0015.64610.28Form 13
Everence Capital Management Inc09-30-2021Eqty10,752Maintained0.000.546,562,000.0015.55610.31Form 13
Park Avenue Securities Llc09-30-2021Com9,547Increased18.550.125,827,000.0037.01610.35Form 13
Jag Capital Management, Llc09-30-2021Com6,619Increased9.800.314,040,000.0026.88610.36Form 13
Farmers & Merchants Investments Inc09-30-2021Com322Increased8.050.01197,000.0025.48611.80Form 13
United Bank09-30-2021Common Stock627Decreased-10.430.05383,000.004.93610.85Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,493Increased0.340.16911,000.0015.90610.18Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,649Increased13.870.063,443,000.0031.11609.49Form 13
Bowling Portfolio Management Llc09-30-2021Com386Decreased-1.530.05236,000.0014.01611.40Form 13
Hillsdale Investment Management Inc.09-30-2021Com90Decreased-50.000.0055,000.00-42.11611.11Form 13
Hanson & Doremus Investment Management09-30-2021Common12Maintained0.001.607,000.000.00583.33Form 13
Kessler Investment Group, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com26,147Decreased-36.870.3715,959,000.004,856.21610.36Form 13
United Asset Strategies, Inc.09-30-2021Com898Increased1.130.07548,000.0016.84610.24Form 13
Regent Investment Management Llc09-30-2021Com550Increased19.570.08336,000.0038.27610.91Form 13
Strategic Advisors Llc09-30-2021Com457Increased1.330.06278,000.0016.81608.32Form 13
Joel Isaacson & Co., Llc09-30-2021Com5,012Increased0.180.233,059,000.0015.74610.34Form 13
Bellecapital International Ltd.09-30-2021Com1,504Decreased-2.780.28918,000.0012.36610.37Form 13
Concorde Asset Management, Llc09-30-2021Com613Maintained0.000.22374,000.0015.43610.11Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,730Increased5.500.437,770,000,000.0021.92610,369.21Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com4,800Increased0.100.462,929,000.0015.631,220.29Form 13
Highland Private Wealth Management09-30-2021Com1,079Increased8.330.09659,000.0025.291,221.19Form 13
Douglas Lane & Associates, Llc09-30-2021Common691Increased10.380.01422,000.0027.49610.71Form 13
Slow Capital, Inc.09-30-2021Com21,011Increased1.422.3512,824,000.0017.20610.35Form 13
Oak Asset Management, Llc09-30-2021Com924Maintained0.000.24589,000.0020.70637.45Form 13
Foresight Wealth Management, Llc09-30-2021Com1,475Decreased-29.830.18900,000.00-18.92610.17Form 13
Rheos Capital Works Inc.09-30-2021Com14,200Maintained0.000.458,667,000.0015.54610.35Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com425Maintained0.000.11259,000.0015.62609.41Form 13
Nkcfo Llc09-30-2021Com1,065New!0.000.22650,000.000.00610.33Form 13
Hotaling Investment Management, Llc09-30-2021Com3,471Increased0.350.882,118,000.0015.93610.20Form 13
Ellis Investment Partners, Llc09-30-2021Com75Maintained0.000.0145,000.0015.38600.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,598Increased3.160.20975,000.0019.19610.14Form 13
Xcel Wealth Management, Llc09-30-2021Com2,635Decreased-7.540.471,608,000.006.84610.25Form 13
Skyoak Wealth, Llc09-30-2021Com1,201Maintained0.000.20733,000.0015.62610.32Form 13
Investors Financial Group, Llc09-30-2021Com429Increased9.720.14262,000.0026.57610.72Form 13
Great Diamond Partners, Llc09-30-2021Com572Increased0.880.10349,000.0016.72610.14Form 13
Lloyd Advisory Services, Llc.09-30-2021Com4Increased33.330.002,000.000.00500.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com419New!0.000.12256,000.000.00610.98Form 13
Tfg Advisers Llc09-30-2021Com564Increased4.640.17344,000.0020.70609.93Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,011Increased1.300.17617,000.0017.08610.29Form 13
M. Kulyk & Associates, Llc09-30-2021Com376New!0.000.07229,000.000.00609.04Form 13
Red Wave Investments Llc09-30-2021Com381Decreased-1.300.08233,000.0014.22611.55Form 13
Essex Llc09-30-2021Com789New!0.000.13482,000.000.00610.90Form 13
Arrow Financial Corp09-30-2021Common Stock15,373Decreased-2.181.229,382,000.0013.022,439.09Form 13
Bell Bank09-30-2021Com1,949Increased3.780.151,190,000.0019.96610.57Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds125Decreased-35.230.0176,000.00-24.00608.00Form 13
Optimum Investment Advisors09-30-2021Com595Decreased-62.220.15363,000.00-56.37610.08Form 13
Patten & Patten Inc/tn09-30-2021Com2,640Increased4.270.121,611,000.0020.49610.23Form 13
Murphy Capital Management Inc09-30-2021Com2,081Maintained0.000.151,270,000.0015.56610.28Form 13
Gateway Investment Advisers Llc09-30-2021Com139,849Decreased-0.040.8985,355,000.0015.50610.34Form 13
Ramsey Quantitative Systems09-30-2021Com640New!0.001.95391,000.000.00610.94Form 13
Trust Co Of Vermont09-30-2021Com1,333Maintained0.000.06814,000.0015.621,220.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Com266,176Increased2.310.45161,022,000.0016.611,209.89Form 13
Narwhal Capital Management09-30-2021Com350New!0.000.03214,000.000.00611.43Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Com421Maintained0.000.06257,000.0015.77610.45Form 13
Gsb Wealth Management, Llc09-30-2021Com416Decreased-43.940.13254,000.00-35.20610.58Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock6,441Increased5.660.993,931,000.0022.08610.31Form 13
Monument Capital Management09-30-2021Com456Increased2.700.09278,000.0018.30609.65Form 13
Global Retirement Partners, Llc09-30-2021Com1,486Increased6.830.09907,000.0023.40610.36Form 13
Baldrige Asset Management Llc09-30-2021Com28Maintained0.000.0117,000.0013.33607.14Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,270Increased27.510.24775,000.0047.34610.24Form 13
Catalyst Private Wealth, Llc09-30-2021Com679Maintained0.000.18414,000.000.00609.72Form 13
Ade, Llc09-30-2021Common Stock451Decreased-40.740.25275,000.00-31.59609.76Form 13
Spire Wealth Management09-30-2021Com21,267Decreased-0.350.3513,147,000.0017.10618.19Form 13
James Investment Research Inc09-30-2021Com35Maintained0.000.0021,000.0016.67600.00Form 13
Strs Ohio09-30-2021Com206,679Decreased-22.500.47126,144,000.00-10.45610.34Form 13
Pds Planning, Inc09-30-2021Com629Increased4.830.09384,000.0021.14610.49Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com392Maintained0.000.01239,000.0015.46609.69Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,588Maintained0.000.12969,000.0015.49610.20Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com430Maintained0.000.02262,000.0015.42609.30Form 13
Howland Capital Management Llc09-30-2021Com955Maintained0.000.03583,000.000.00610.47Form 13
Baxter Bros Inc09-30-2021Com498New!0.000.05304,000.000.00610.44Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com574Decreased-5.750.03350,000.008.70609.76Form 13
Wbh Advisory Inc09-30-2021Com1,229Maintained0.000.09750,000.0018.11610.25Form 13
Destination Wealth Management09-30-2021Com732Increased7.650.02447,000.0024.51610.66Form 13
Benin Management Corp09-30-2021Com620Maintained0.000.12378,000.0015.24609.68Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com3,280Decreased-52.380.212,002,000.00-45.64610.37Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com335Decreased-84.870.01204,000.00-94.26608.96Form 13
Convergence Investment Partners, Llc09-30-2021Com736Decreased-3.160.24449,000.0011.97610.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,548,954Decreased-5.410.59945,389,000.009.30610.34Form 13
Zweig-dimenna Associates Llc09-30-2021Com26,277Decreased-14.881.1116,038,000.00-1.64610.34Form 13
Cerity Partners Llc09-30-2021Stock26,562Decreased-18.770.3616,212,000.00-6.14610.35Form 13
West Family Investments, Inc.09-30-2021Com1,720Increased16.140.401,050,000.0034.27610.47Form 13
Perigon Wealth Management, Llc09-30-2021Com965Decreased-85.770.05589,000.00-83.55610.36Form 13
Blue Fin Capital, Inc.09-30-2021Com6,304Increased0.621.173,847,000.0016.26610.25Form 13
Jjj Advisors Inc.09-30-2021Com165Maintained0.000.04101,000.000.00612.12Form 13
S. R. Schill & Associates09-30-2021Stock1,144Decreased-25.910.30698,000.00-14.36610.14Form 13
Krilogy Financial Llc09-30-2021Com3,233Increased1.000.201,973,000.0016.68610.27Form 13
Cardan Capital Partners, Llc09-30-2021Com471Maintained0.000.03287,000.0015.26609.34Form 13
Traynor Capital Management, Inc.09-30-2021Com58,288Increased3.244.8735,575,000.0018.00610.33Form 13
United Maritime Capital Llc09-30-2021Com2,558Decreased-2.811.741,561,000.0012.30610.24Form 13
Northwest Capital Management Inc09-30-2021Com481Increased11.600.17320,000.0043.50665.28Form 13
Campbell Wealth Management09-30-2021Com384Maintained0.000.14234,000.0015.27609.38Form 13
Bcs Wealth Management09-30-2021Com592Maintained0.000.15361,000.0015.34609.80Form 13
Cfm Wealth Partners Llc09-30-2021Common6,151Increased0.080.943,754,000.0015.65610.31Form 13
Minot Wealth Management Llc09-30-2021Com1,911Decreased-0.520.251,166,000.0012.22610.15Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,323Increased0.230.15807,000.0015.78609.98Form 13
Orion Capital Management Llc09-30-2021Com1,073Increased11.190.40655,000.0028.431,220.48Form 13
Round Rock Advisors, Llc09-30-2021Com965Maintained0.000.44589,000.0015.49610.36Form 13
New York State Teachers Retirement System09-30-2021Com539,582Decreased-2.290.70329,328,000.0012.90610.34Form 13
Old National Bancorp /in/09-30-2021Com526Decreased-7.880.01321,000.006.29610.27Form 13
Rockland Trust Co09-30-2021Com484Increased4.310.02295,000.0019.921,218.57Form 13
Highland Capital Management, Llc09-30-2021Com4,243Decreased-8.140.162,590,000.006.15610.42Form 13
Capital Advisors Inc/ok09-30-2021Com763Increased65.150.01466,000.0093.36610.75Form 13
Sumitomo Life Insurance Co09-30-2021Common7,210Decreased-4.060.124,401,000.0010.88610.40Form 13
First Quadrant L P/ca09-30-2021Common79Increased5.330.0148,000.0020.00607.59Form 13
Riverbridge Partners Llc09-30-2021Com82,308Increased0.290.5050,236,000.0015.89610.34Form 13
Pinnacle Financial Partners Inc09-30-2021Com3,371Increased0.150.072,057,000.0015.691,220.36Form 13
Flputnam Investment Management Co09-30-2021Com495Increased14.580.01302,000.0032.46610.10Form 13
Country Trust Bank09-30-2021Common Stock6New!0.000.004,000.000.00666.67Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com438Increased1.150.02267,000.0016.59609.59Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com962Increased19.650.04587,000.0038.12610.19Form 13
Calamos Advisors Llc09-30-2021Com168,952Increased5.590.45103,118,000.0022.01610.34Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.002,441,000.0015.58610,250.00Form 13
Reik & Co., Llc09-30-2021Com13,249Increased2.612.098,086,000.0018.56610.31Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,820Increased0.690.253,552,000.0016.34610.31Form 13
Palladium Partners Llc09-30-2021Com334New!0.000.01204,000.000.00610.78Form 13
Calamos Wealth Management Llc09-30-2021Com10,539Increased0.040.526,432,000.0015.58610.30Form 13
New Jersey Better Educational Savings Trust09-30-2021Com700Maintained0.000.85427,000.0015.41610.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,300Maintained0.000.461,404,000.0015.56610.43Form 13
Baskin Financial Services Inc.09-30-2021Cs63,857Increased1.193.4638,974,000.0016.92610.33Form 13
First Business Financial Services, Inc.09-30-2021Common571Maintained0.000.04349,000.0015.56611.21Form 13
Cutler Group Lp09-30-2021Com44,185Increased266.350.143,154,000.00268.89653.95Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com541Decreased-1.640.21330,000.0013.40609.98Form 13
Alpha Cubed Investments, Llc09-30-2021Com17,007Increased4.560.7810,380,000.0020.81610.34Form 13
Sequoia Financial Advisors, Llc09-30-2021Com768Decreased-60.600.05469,000.00-54.42610.68Form 13
Exane Derivatives09-30-2021Stock648Decreased-37.939.99395,481,000.00-29.94610,310.19Form 13
Simmons Bank09-30-2021Common Stock3,146Increased4.310.141,920,000.0020.531,225.66Form 13
Legacy Bridge, Llc09-30-2021Com71Maintained0.000.0243,000.0013.16605.63Form 13
Prairieview Partners, Llc09-30-2021Com2,400Maintained0.000.221,465,000.000.00610.42Form 13
Independence Bank Of Kentucky09-30-2021Com251Increased904.000.07153,000.001,076.92609.56Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock773Increased25.900.12472,000.0045.68610.61Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com520Increased11.590.15317,000.0028.86609.62Form 13
Advisory Resource Group09-30-2021Com956Increased2.910.21583,000.0018.74609.83Form 13
Edge Capital Group, Llc09-30-2021Com847Maintained0.000.04517,000.0015.66610.39Form 13
Ifg Advisors, Llc09-30-2021Com869Maintained0.000.24531,000.0015.69611.05Form 13
Delta Financial Advisors Llc09-30-2021Com348New!0.000.09212,000.000.00609.20Form 13
Game Plan Financial Advisors, Llc09-30-2021Com540Decreased-3.570.20330,000.0011.49611.11Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com415Decreased-11.700.09253,000.002.02609.64Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock368Increased0.270.12225,000.0017.80611.41Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock914Increased1.330.08584,000.0022.69638.95Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,300New!0.000.14793,000.000.00610.00Form 13
Equitable Trust Co09-30-2021Com14,824Increased32.900.589,048,000.0053.561,220.75Form 13
First Merchants Corp09-30-2021Common Stock1,100Maintained0.000.04671,000.0015.49610.00Form 13
Tcw Group Inc09-30-2021Com272,097Increased1.770.43166,072,000.0017.591,831.02Form 13
Fisher Asset Management, Llc09-30-2021Com4,160,585Increased4.451.582,539,372,000.0020.69610.34Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,214Decreased-4.480.03741,000.0010.431,220.00Form 13
Security Asset Management09-30-2021Com8,097Decreased-0.492.004,942,000.0014.98610.35Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,328Decreased-10.700.061,421,000.003.201,220.13Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,678Decreased-0.120.081,024,000.0015.45610.25Form 13
Financial Counselors Inc09-30-2021Com41,060Increased4.190.5425,061,000.0020.39610.35Form 13
Schmidt P J Investment Management Inc09-30-2021Com656Maintained0.000.09439,000.0029.88669.21Form 13
Baldwin Brothers Llc/ma09-30-2021Com483Maintained0.000.03295,000.0015.69610.77Form 13
Forte Capital Llc /adv09-30-2021Com2,495Increased0.120.211,523,000.0015.73610.42Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,495Increased7.320.08912,000.0023.91610.03Form 13
Eads & Heald Wealth Management09-30-2021Com1,634Decreased-2.510.00997,000.0012.66610.16Form 13
Ingalls & Snyder Llc09-30-2021Com704Maintained0.000.02430,000.0015.59610.80Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com14,431Increased9.650.728,808,000.0026.70610.35Form 13
Dearborn Partners Llc09-30-2021Com962Decreased-17.000.02587,000.00-4.08610.19Form 13
Ziegler Capital Management, Llc09-30-2021Com10,797Increased497.180.246,604,000.009.72611.65Form 13
Stephens Investment Management Group Llc09-30-2021Com258Maintained0.000.00157,000.0015.44608.53Form 13
Ballentine Partners, Llc09-30-2021Com2,096Increased0.380.041,279,000.0015.961,829.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com260,233Decreased-0.550.49158,831,000.0014.92610.34Form 13
Clean Yield Group09-30-2021Stock17Maintained0.000.0010,000.0011.11588.24Form 13
Westside Investment Management, Inc.09-30-2021Com348Increased6.759.9949,215,000.0016.11613,758.21Form 13
Executive Wealth Management, Llc09-30-2021Com808Increased0.500.05493,000.0016.27610.15Form 13
Consolidated Investment Group Llc09-30-2021Com7,204Maintained0.000.694,397,000.0015.56610.36Form 13
Telemus Capital, Llc09-30-2021Com2,390Increased8.980.121,459,000.0025.99610.46Form 13
Jabodon Pt Co09-30-2021Com27,072New!0.006.8516,523,000.000.00610.34Form 13
Davy Global Fund Management Ltd09-30-2021Com963Maintained0.000.09588,000.0015.52610.59Form 13
Mercer Capital Advisers, Inc.09-30-2021Com75Maintained0.000.0246,000.0015.00613.33Form 13
Fiduciary Group Llc09-30-2021Com329Decreased-22.220.03220,000.000.46668.69Form 13
Darwin Advisors, Llc09-30-2021Com10,251Decreased-4.681.006,257,000.0010.16610.38Form 13
Aptus Capital Advisors, Llc09-30-2021Com7,300Increased11.450.114,455,000.0028.79610.27Form 13
Phoenix Holdings Ltd.09-30-2021Com3,265Maintained0.000.031,950,000.000.00597.24Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds2,230Increased128.020.351,361,000.00163.76610.31Form 13
Covenant Asset Management, Llc09-30-2021Com6,528Maintained0.001.183,984,000.000.00610.29Form 13
Moloney Securities Asset Management, Llc09-30-2021Com622Decreased-7.850.07380,000.006.44610.93Form 13
Trellis Advisors, Llc09-30-2021Com365Maintained0.000.11223,000.000.00610.96Form 13
Investors Research Corp09-30-2021Com579Decreased-9.250.12353,000.004.75609.67Form 13
Solstein Capital, Llc09-30-2021Com372Increased9.730.13227,000.0026.82610.22Form 13
United Capital Management Of Ks, Inc.09-30-2021Com1,153Decreased-6.560.29704,000.007.98610.58Form 13
Selective Wealth Management, Inc.09-30-2021Com494Increased5.330.16302,000.0021.77611.34Form 13
Mclean Asset Management Corp09-30-2021Com339New!0.000.09227,000.000.00669.62Form 13
Wealthtrust Asset Management, Llc09-30-2021Com4,416Increased0.232.122,695,000.0015.81610.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,004Increased1.830.38613,000.0017.66610.56Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com39,131Increased153.590.9423,883,000.00193.01610.33Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Netflix Inc754Increased4.720.21460,000.0021.05610.08Form 13
Westpac Banking Corp09-30-2021Com142,333Increased32.809.9986,871,522,000.0055.373,662,039.77Form 13
Stephens Inc /ar/09-30-2021Com19,737Increased0.740.1912,046,000.0016.40610.33Form 13
State Of Michigan Retirement System09-30-2021Com111,107Decreased-14.000.3967,813,000.00-0.62610.34Form 13
Carret Asset Management, Llc09-30-2021Com11,049Decreased-0.180.806,744,000.0015.34610.37Form 13
Washington Trust Bank09-30-2021Com371New!0.000.03226,000.000.001,217.54Form 13
Moseley Investment Management Inc09-30-2021Com2,542Increased6.180.791,559,000.0024.82613.30Form 13
Texas Permanent School Fund09-30-2021Com68,375Decreased-7.180.5141,732,000.007.26610.34Form 13
Tower Bridge Advisors09-30-2021Common4,601Increased41.310.022,808,174,000.0063.28610,339.93Form 13
Grandfield & Dodd, Llc09-30-2021Com380Maintained0.000.02230,000.0015.00605.26Form 13
Harrington Investments, Inc09-30-2021Com6,492Increased0.932.293,962,000.0016.63610.29Form 13
Amg National Trust Bank09-30-2021Com826Increased0.980.02504,000.0016.67610.17Form 13
Montecito Bank & Trust09-30-2021Com563Decreased-1.750.07344,000.0013.53611.01Form 13
First City Capital Management, Inc.09-30-2021Com630Maintained0.000.21385,000.0019.57611.11Form 13
Truepoint, Inc.09-30-2021Com737Decreased-4.530.02450,000.0010.29610.58Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap12Maintained0.001.177,324,000.0015.56610,333.33Form 13
Sigma Planning Corp09-30-2021Com11,551Increased12.670.217,050,000.0030.171,220.37Form 13
Signaturefd, Llc09-30-2021Com6,452Increased4.590.143,938,000.0020.83610.35Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock10,157Increased1.570.536,199,000.0017.36610.32Form 13
Endurance Wealth Management, Inc.09-30-2021Stock165Maintained0.000.01101,000.0016.09612.12Form 13
Simplex Trading, Llc09-30-2021Com70Maintained0.000.0037,000.002.78528.57Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com11,000Decreased-84.170.306,714,000.00-81.71610.36Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,846Decreased-8.020.154,178,000.006.28610.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,867Decreased-18.140.233,579,000.00-5.47610.02Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Com14Decreased-99.953.768,240,000.00-43.27588,571.43Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,018Decreased-12.990.20621,000.000.49610.02Form 13
Fernwood Investment Management, Llc09-30-2021Stock750Maintained0.000.16457,000.0015.40609.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Com9,035Increased28.720.405,356,000.0047.51693.63Form 13
Winton Group Ltd09-30-2021Com11,520Increased1.340.397,031,000.0017.09610.33Form 13
Compagnie Lombard Odier Scma09-30-2021Com55,629Increased128.800.7333,952,000.00164.401,831.74Form 13
Bray Capital Advisors09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Community Bank, N.a.09-30-2021Common Stock240New!0.000.02146,000.000.00608.33Form 13
Terra Nova Asset Management Llc09-30-2021Com378New!0.000.19231,000.000.00611.11Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,815Increased1.330.221,718,000.0017.11610.30Form 13
Grove Bank & Trust09-30-2021Common Stock2,473Increased7.380.321,509,000.0024.10610.19Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com4,009Increased0.500.052,447,000.0016.14610.38Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,047Increased5.330.19639,000.0021.71610.32Form 13
Retirement Capital Strategies09-30-2021Com576Maintained0.000.14352,000.0015.79611.11Form 13
Transform Wealth, Llc09-30-2021Com874Maintained0.000.06533,000.000.00609.84Form 13
180 Wealth Advisors, Llc09-30-2021Com2,433Increased5.550.341,529,000.0028.60628.44Form 13
Avitas Wealth Management Llc09-30-2021Com5,934Decreased-1.580.663,622,000.0013.72610.38Form 13
Chicago Capital, Llc09-30-2021Com98,422Increased27.452.2860,071,000.0047.27610.34Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock382Decreased-7.950.03233,000.004.02609.95Form 13
Insight Wealth Strategies, Llc09-30-2021Com2,521Increased3.110.221,539,000.0019.21610.47Form 13
Sp Asset Management09-30-2021Com1,978Increased17.880.141,311,000.0050.52662.79Form 13
Secure Asset Management, Llc09-30-2021Com401New!0.000.12245,000.000.00610.97Form 13
Mizuho Markets Cayman Lp09-30-2021Com828Decreased-98.800.131,845,000.00-86.084,456.52Form 13
Spotlight Asset Group, Inc.09-30-2021Com1,422Decreased-9.370.43868,000.004.70610.41Form 13
Affinity Capital Advisors, Llc09-30-2021Com1,972Decreased-1.740.401,204,000.0013.58610.55Form 13
Intrua Financial, Llc09-30-2021Com675Increased20.750.08447,000.0056.29662.22Form 13
International Assets Investment Management, Llc09-30-2021Com18,261Increased505.070.362,007,000.0025.91109.91Form 13
Am Investment Strategies Llc09-30-2021Com3,710Increased1.170.002,264,000.0016.88610.24Form 13
Bnc Wealth Management, Llc09-30-2021Com5,188Increased2.031.883,166,000.0017.87610.25Form 13
Berger Financial Group, Inc09-30-2021Com377New!0.000.04230,000.000.00610.08Form 13
Destiny Wealth Partners, Llc09-30-2021Com366Decreased-77.640.04223,000.00-74.22609.29Form 13
Better Money Decisions, Llc09-30-2021Com223Maintained0.000.11136,000.0015.25609.87Form 13
M&t Bank Corp09-30-2021Com38,183Increased3.400.1223,304,000.0019.484,881.18Form 13
Huntington National Bank09-30-2021Common Stock76,565Decreased-4.210.4746,730,000.0010.681,830.96Form 13
Advisors Management Group Inc /adv09-30-2021Com340New!0.000.06208,000.000.00611.76Form 13
Manchester Financial Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Investors Management Corp09-30-2021Com1,452Decreased-0.550.04886,000.0014.92610.19Form 13
Twin Capital Management Inc09-30-2021Com5,378Decreased-31.900.343,282,000.00-21.31610.26Form 13
Northstar Asset Management Llc09-30-2021Com595Increased6.250.10363,000.0022.64610.08Form 13
Carderock Capital Management Inc09-30-2021Com266New!0.000.05162,000.000.00609.02Form 13
Motco09-30-2021Com24Maintained0.000.0015,000.0015.38625.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock77,813Increased14.870.2147,493,000.0032.741,220.71Form 13
Hartford Financial Management Inc.09-30-2021Com672Increased0.900.10410,000.0016.48610.12Form 13
Mathes Company, Inc.09-30-2021Com1,900Maintained0.000.431,160,000.0015.54610.53Form 13
Parkside Financial Bank & Trust09-30-2021Com604Increased2.720.11369,000.0018.651,222.73Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,685Increased1.140.071,028,000.0016.82610.09Form 13
Veritas Asset Management Llp09-30-2021Com1,300Maintained0.000.00793,000.0015.43610.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity9,932Increased22.860.836,062,000.0041.97610.35Form 13
Naples Global Advisors, Llc09-30-2021Com388Maintained0.000.03237,000.000.00610.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com231Increased19.690.02141,000.0038.24610.39Form 13
Vontobel Holding Ltd.09-30-2021Com35,449Decreased-0.390.1921,636,000.0013.963,051.02Form 13
Trust Asset Management Llc09-30-2021Com4,280Increased7.080.362,612,000.0023.73610.28Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,599Decreased-8.260.23976,000.005.97610.38Form 13
Gwm Advisors Llc09-30-2021Com6,848Increased13.530.104,179,000.0031.171,220.40Form 13
Pointe Capital Management Llc09-30-2021Stock1,422Maintained0.000.60868,000.0015.58610.41Form 13
La Financiere De L'echiquier09-30-2021Com33,000Decreased-10.810.6820,142,000.003.06610.36Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,068Increased48.950.09652,000.0072.03610.49Form 13
Mps Loria Financial Planners, Llc09-30-2021Com555Increased25.570.15338,000.0045.06609.01Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,907Increased23.670.261,164,000.0042.82610.38Form 13
Crewe Advisors Llc09-30-2021Com241Maintained0.000.03147,000.0015.75609.96Form 13
Versant Capital Management, Inc09-30-2021Stock161Decreased-17.010.0398,000.00-3.92608.70Form 13
Truvestments Capital Llc09-30-2021Com135Maintained0.000.0582,000.0015.49607.41Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com6,139Increased11.090.483,764,000.0027.68613.13Form 13
Banque Cantonale Vaudoise09-30-2021Com14,249Decreased-12.420.378,697,000.001.211,220.39Form 13
Maryland State Retirement & Pension System09-30-2021Com32,914Maintained0.000.5720,158,000.0013.07612.44Form 13
Pantheon Investment Group, Llc09-30-2021Com2,657Decreased-8.411.391,622,000.005.87610.46Form 13
Hc Advisors, Llc09-30-2021Com415Decreased-19.420.17253,000.00-6.99609.64Form 13
Pax Financial Group, Llc09-30-2021Com1,417Decreased-4.840.21865,000.009.91610.44Form 13
Archer Investment Corp09-30-2021Com95Maintained0.000.0257,982,000.0015.55610,336.84Form 13
Truwealth Advisors, Llc09-30-2021Com2,352Increased2.440.161,436,000.0018.38610.54Form 13
Hudson Value Partners, Llc09-30-2021Stock2,256Decreased-1.100.761,377,000.0014.27610.37Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com483Maintained0.000.03295,000.0015.69610.77Form 13
Patron Partners, Llc09-30-2021Stock663Increased2.000.30404,000.0017.78609.35Form 13
Wealth Management Partners, Llc09-30-2021Com910Decreased-1.940.41555,000.0013.27609.89Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,446Increased10.720.36883,000.0027.97610.65Form 13
Fountainhead Am, Llc09-30-2021Com421Decreased-7.270.12257,000.008.44610.45Form 13
True Link Financial Advisors, Llc09-30-2021Cs14Maintained0.000.009,000.0028.57642.86Form 13
Bridge Advisory, Llc09-30-2021Com1,552Maintained0.000.47947,000.0015.49610.18Form 13
Fermata Advisors, Llc09-30-2021Com500New!0.000.13305,000.000.00610.00Form 13
Emfo, Llc09-30-2021Com108Maintained0.000.0666,000.000.00611.11Form 13
Bristol John W & Co Inc /ny/09-30-2021Com163,073Decreased-1.531.8699,530,000.0013.781,220.76Form 13
Commonwealth Equity Services, Llc09-30-2021Com110,053Increased6.650.1767,169,000.0024.78610.33Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com98,111Increased272.150.5159,881,000.00335.40610.34Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com850Maintained0.009.99579,000.0031.59681.18Form 13
Ing Groep Nv09-30-2021Com49,086Increased16.120.3829,959,000.0034.18610.34Form 13
Victory Capital Management Inc09-30-2021Com326,305Increased24.630.20199,157,000.0044.01610.34Form 13
Wcm Investment Management, Llc09-30-2021Com6,000Maintained0.000.013,662,000.0015.56610.33Form 13
Asset Management One Co., Ltd.09-30-2021Com223,708Decreased-2.710.52136,535,000.0012.41610.33Form 13
Mitchell Capital Management Co09-30-2021Com6,921Decreased-0.190.954,224,000.0015.32610.32Form 13
Raymond James & Associates09-30-2021Com435,895Increased14.180.24266,044,000.0031.93610.34Form 13
Brave Asset Management Inc09-30-2021Com415Maintained0.000.07253,000.0015.53609.64Form 13
America First Investment Advisors, Llc09-30-2021Com128Maintained0.000.0278,000.0014.71609.38Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com70,046Increased1.999.9942,752,000.0017.85610.34Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com4,756Decreased-0.250.152,903,000.0015.24610.39Form 13
Benjamin Edwards Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com149,504Increased0.750.1891,247,000.0016.42610.33Form 13
Decatur Capital Management, Inc.09-30-2021Com2,479Decreased-54.161.001,513,000.00-46.37610.33Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com8,649Increased8.870.305,279,000.0025.81610.36Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com812New!0.000.14496,000.000.00610.84Form 13
Allworth Financial Lp09-30-2021Com4,800Increased11.860.052,930,000.0029.25610.42Form 13
Financial Management Professionals, Inc.09-30-2021Com183Increased2.230.03112,000.0017.89612.02Form 13
Lvw Advisors, Llc09-30-2021Com894Increased4.070.09546,000.0020.26610.74Form 13
Heritage Wealth Advisors09-30-2021Com1,591Maintained0.009.99971,051,000.0015.55610,340.04Form 13
Waldron Private Wealth Llc09-30-2021Com4,603Increased7.300.162,809,000.0023.96610.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock21Decreased-19.230.0012,000.00-7.69571.43Form 13
Bridgewater Advisors Inc.09-30-2021Com3,868Increased0.180.652,361,000.0015.79610.39Form 13
Ironwood Financial, Llc09-30-2021Com15Maintained0.000.009,000.0012.50600.00Form 13
Blue Chip Partners, Inc.09-30-2021Com739Increased243.729.99451,000.00295.61610.28Form 13
Alphastar Capital Management, Llc09-30-2021Com1,978Increased58.110.091,292,000.0095.46653.19Form 13
Cavalier Investments, Llc09-30-2021Com2,749Increased15.310.531,678,000.0033.28610.40Form 13
Parallel Advisors, Llc09-30-2021Stock23,697Increased3.440.5814,463,000.0019.53610.33Form 13
Hcr Wealth Advisors09-30-2021Com1,407Maintained0.000.14859,000.0015.61610.52Form 13
Flaharty Asset Management, Llc09-30-2021Com378Decreased-5.030.05231,000.0010.00611.11Form 13
Clearstead Trust, Llc09-30-2021Com6Maintained0.000.004,000.0033.33666.67Form 13
Qvr Llc09-30-2021Com13,200Increased1366.670.528,052,000.001,620.511,220.00Form 13
Sturgeon Ventures Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares700Maintained0.000.03400,000.000.00571.43Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,572Increased155.710.193,401,000.00195.481,220.80Form 13
Gradient Capital Advisors, Llc09-30-2021Stock812Maintained0.000.23496,000.0015.62610.84Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com1,566Increased21.960.60956,000.0041.001,220.27Form 13
Howard Capital Management Inc.09-30-2021Com384Decreased-2.780.03234,000.0011.96609.38Form 13
Burleson & Company, Llc09-30-2021Com374Decreased-32.490.03228,000.00-22.18609.63Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,014New!0.000.20619,000.000.00610.45Form 13
Hhm Wealth Advisors, Llc09-30-2021Com650Maintained0.000.11397,000.0015.74610.77Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com3,321Decreased-3.740.952,027,000.0011.25610.36Form 13
Ma Private Wealth09-30-2021Com530Maintained0.000.06323,000.0015.36609.43Form 13
Vista Wealth Management Group, Llc09-30-2021Com1,040Increased2.970.11635,000.0019.14610.58Form 13
Emerald Advisors, Llc09-30-2021Com779Decreased-9.940.14475,000.005.32609.76Form 13
Hbc Financial Services, Pllc09-30-2021Stock312Increased20.000.0224,000.00-81.8276.92Form 13
Sculati Wealth Management, Llc09-30-2021Com346New!0.000.11211,000.000.00609.83Form 13
Tfc Financial Management09-30-2021Com15Decreased-57.140.009,000.00-50.00600.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock32Maintained0.000.0120,000.0017.65625.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,775Increased13.530.382,914,000.0031.14610.26Form 13
Sage Private Wealth Group, Llc09-30-2021Com136Decreased-44.720.1183,000.00-35.16610.29Form 13
Tectonic Advisors Llc09-30-2021Com994Increased2.050.12606,000.0017.901,209.86Form 13
O'neil Global Advisors, Inc.09-30-2021Com1,871New!0.000.881,142,000.000.00610.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,077,868Increased12.930.70657,866,000.0027.46610.34Form 13
Royal London Asset Management Ltd09-30-2021Com197,028Decreased-0.830.52120,236,000.0014.59610.25Form 13
Inverness Counsel Llc /ny/09-30-2021Com510Maintained0.000.01311,000.0015.61609.80Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,116Maintained0.000.03681,000.000.00610.22Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,036Increased8.760.001,240,000.0025.38609.04Form 13
Everett Harris & Co /ca/09-30-2021Com879Increased0.110.01536,000.0015.52609.78Form 13
Sands Capital Management, Llc09-30-2021Com5,202,192Decreased-0.825.293,175,106,000.0014.60610.34Form 13
Duncker Streett & Co Inc09-30-2021Com1,801Increased7.780.211,099,000.0024.46610.22Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0019,177Decreased-22.900.185,601,000.00-10.91610.33Form 13
Wade G W & Inc09-30-2021Com6,333Increased2.050.183,865,000.0017.91610.30Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock5,200Maintained0.003.163,174,000.0015.54610.38Form 13
Financial Sense Advisors, Inc.09-30-2021Com2,680Increased2.640.551,636,000.0018.64610.45Form 13
First Pacific Advisors, Lp09-30-2021Com5,536Decreased-94.780.043,379,000.00-93.97610.37Form 13
Meitav Dash Investments Ltd09-30-2021Com413Decreased-83.800.00249,000.00-81.54602.91Form 13
Crestwood Advisors Group Llc09-30-2021Stock901Decreased-6.240.02550,000.008.27610.43Form 13
Gfs Advisors, Llc09-30-2021Com666Decreased-1.330.09406,000.0013.73609.61Form 13
Ima Wealth, Inc.09-30-2021Com19Maintained0.000.0012,000.0020.00631.58Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com393Decreased-57.380.02240,000.00-50.72610.69Form 13
Accuvest Global Advisors09-30-2021Com675New!0.000.19412,000.000.00610.37Form 13
Day & Ennis, Llc09-30-2021Com393Maintained0.000.08240,000.0015.38610.69Form 13
Capital Wealth Planning, Llc09-30-2021Com1,046Decreased-20.700.02638,000.00-8.46609.94Form 13
Retirement Systems Of Alabama09-30-2021Com298,391Decreased-3.310.68182,120,000.0011.73610.34Form 13
Brookstone Capital Management09-30-2021Com8,697Decreased-0.800.105,477,000.0015.55629.76Form 13
Stanley-laman Group, Ltd.09-30-2021Com13,242Increased3.541.058,082,000.0019.64610.33Form 13
Mengis Capital Management, Inc.09-30-2021Com376Maintained0.000.05229,000.000.00609.04Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com344Decreased-92.900.00230,000.00-91.25668.60Form 13
Lakeview Capital Partners, Llc09-30-2021Com441Maintained0.000.12269,000.0015.45609.98Form 13
Roble, Belko & Company, Inc09-30-2021Com6Maintained0.000.004,000.0033.33666.67Form 13
Nwam Llc09-30-2021Com1,645Decreased-22.300.091,004,000.00-10.20610.33Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com11,767Increased0.380.537,182,000.0017.451,220.76Form 13
Copperwynd Financial, Llc09-30-2021Com668Decreased-35.460.17408,000.00-25.41610.78Form 13
Sloy Dahl & Holst, Llc09-30-2021Com8,751Decreased-23.941.145,341,000.00-12.11610.33Form 13
Nvwm, Llc09-30-2021Com4,628Increased2.341.022,825,000.0018.251,220.90Form 13
Ackerman Capital Advisors, Llc09-30-2021Com689Maintained0.000.09421,000.0015.66611.03Form 13
Bfsg, Llc09-30-2021Com603Maintained0.000.06368,000.000.00610.28Form 13
Sawyer & Company, Inc09-30-2021Com49Maintained0.000.0130,000.0015.38612.24Form 13
Kovack Advisors, Inc.09-30-2021Ord1,927Increased47.440.131,176,000.0070.43610.28Form 13
Front Row Advisors Llc09-30-2021Stock33Maintained0.000.0120,000.0011.11606.06Form 13
Lexaurum Advisors, Llc09-30-2021Com677Decreased-7.510.12413,000.006.72610.04Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com30,831Decreased-0.650.6018,817,000.0014.79610.33Form 13
Sepio Capital, Lp09-30-2021Com1,115Increased14.360.06681,000.0032.23610.76Form 13
Treasurer Of The State Of North Carolina09-30-2021Com191,337Increased0.750.68116,781,000.0016.41610.34Form 13
Moneco Advisors, Llc09-30-2021Com2,395Increased16.150.581,462,000.0034.25610.44Form 13
Camden Capital, Llc09-30-2021Com1,556Increased73.080.19950,000.0095.47610.54Form 13
One Charles Private Wealth Services, Llc09-30-2021Com353New!0.000.11215,000.000.00609.07Form 13
Souders Financial Advisors09-30-2021Com2,691Increased5.120.531,642,000.0021.45610.18Form 13
Auxano Advisors, Llc09-30-2021Com424Maintained0.000.12259,000.0015.62610.85Form 13
Navalign, Llc09-30-2021Com1,470New!0.000.38897,000.000.00610.20Form 13
Rwq Financial Management Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com697Increased2.350.23426,000.0018.33611.19Form 13
Us Asset Management Llc09-30-2021Com1,294New!0.009.99790,000.000.00610.51Form 13
Herold Advisors, Inc.09-30-2021Com362New!0.000.09220,000.000.00607.73Form 13
Delta Asset Management Llc/tn09-30-2021Com335Increased59.520.02204,000.0085.45608.96Form 13
Van Eck Associates Corp09-30-2021Com10,070Increased7.710.026,146,000.0024.461,220.66Form 13
Sentry Investment Management Llc09-30-2021Common4,173Decreased-34.200.742,547,000.00-23.97610.35Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com15,712Increased434.790.159,590,000.00517.91610.36Form 13
Doliver Advisors, Lp09-30-2021Com3,814New!0.000.782,328,000.000.00610.38Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com570Decreased-13.110.01348,000.000.29610.53Form 13
Intrust Bank Na09-30-2021Com3,602Decreased-3.020.292,198,000.0012.091,216.39Form 13
Cookson Peirce & Co Inc09-30-2021Cs429Maintained0.009.99262,000.0015.42610.72Form 13
Shell Asset Management Co09-30-2021Com41,667Decreased-3.530.5725,431,000.0011.48610.34Form 13
Regions Financial Corp09-30-2021Com3,015Increased8.570.011,840,000.0025.431,219.55Form 13
Yorktown Management & Research Co Inc09-30-2021Com470Maintained0.000.22287,000.0015.73610.64Form 13
Ironwood Investment Counsel, Llc09-30-2021Com380New!0.000.06231,000.000.00607.89Form 13
Rathbone Brothers Plc09-30-2021Com30,242Decreased-2.230.2018,458,000.0012.97610.34Form 13
Brighton Jones Llc09-30-2021Com3,759Increased4.800.122,294,000.0021.06610.27Form 13
Keel Point, Llc09-30-2021Com6,716Increased3113.400.534,099,000.00322.58610.33Form 13
Choate Investment Advisors09-30-2021Com1,126Maintained0.000.04687,000.0015.46610.12Form 13
Lazard Freres Gestion S.a.s.09-30-2021Netflix Inc792Maintained0.000.01474,000.0033.52598.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com201,792Increased10.560.61123,162,000.0027.75610.34Form 13
Tctc Holdings, Llc09-30-2021Com240Increased20.000.01146,000.0037.741,210.00Form 13
Donaldson Capital Management, Llc09-30-2021Com2,652Increased51.030.081,618,000.0074.54610.11Form 13
Magellan Asset Management Ltd09-30-2021Com5,842,384Decreased-2.767.123,565,841,000.0012.36610.34Form 13
Modera Wealth Management, Llc09-30-2021Com538Increased7.390.02328,000.0023.77609.67Form 13
Flossbach Von Storch Ag09-30-2021Com99,980Increased83.420.1861,022,000.00111.93610.34Form 13
Exencial Wealth Advisors, Llc09-30-2021Com25,615Increased34.140.6815,634,000.0056.94610.35Form 13
Tortoise Investment Management, Llc09-30-2021Com119Maintained0.000.0173,000.0015.87613.45Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com31Maintained0.000.0019,000.0018.75612.90Form 13
Sowell Financial Services Llc09-30-2021Stock13,816Increased3.120.578,432,000.0019.15610.31Form 13
Cypress Capital Management Llc (wy)09-30-2021Com264Maintained0.000.13161,000.0015.83609.85Form 13
Kelman-lazarov, Inc.09-30-2021Com1,365Maintained0.000.29833,000.0015.53610.26Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock631Decreased-9.730.07385,000.004.34610.14Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,942Increased24.570.101,185,000.0043.99610.20Form 13
Abbrea Capital, Llc09-30-2021Comm2,566Decreased-2.100.231,566,000.0013.15610.29Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com32,271Decreased-3.540.2619,696,000.0011.46610.33Form 13
Abbot Financial Management, Inc.09-30-2021Com607Increased1.680.16370,000.0017.46609.56Form 13
Close Asset Management Ltd09-30-2021Com430Decreased-34.850.01262,000.00-24.93609.30Form 13
Sycomore Asset Management09-30-2021Netflix Inc9,105Decreased-67.550.785,316,000.00-64.06583.86Form 13
Financial Advocates Investment Management09-30-2021Com3,185Decreased-14.270.131,944,000.00-0.92610.36Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com90,224Increased14.902.7955,067,000.0032.76610.34Form 13
Larson Financial Group Llc09-30-2021Com360Increased4.350.04220,000.0020.88611.11Form 13
Prw Wealth Management Llc09-30-2021Com1,797Increased235.260.551,097,000.00287.63610.46Form 13
Private Portfolio Partners Llc09-30-2021Com984Increased1.860.17601,000.0017.84610.77Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com330New!0.000.15201,000.000.00609.09Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com85,914Decreased-0.601.4652,436,000.0014.853,053.42Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,461Maintained0.000.09977,000.000.00668.72Form 13
Deseret Mutual Benefit Administrators09-30-2021Com135Increased29.810.0282,000.0049.09607.41Form 13
Blueprint Investment Partners Llc09-30-2021Nflx731New!0.000.22446,000.000.00610.12Form 13
Pfg Private Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com50Maintained0.000.0230,517,000.00117,273.08610,340.00Form 13
Heron Financial Group, Llc09-30-2021Com1,207Increased11.040.41737,000.0025.77610.60Form 13
Accel Wealth Management09-30-2021Com35Increased133.330.0121,000.00162.50600.00Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,093Increased3.500.42667,000.0019.53610.25Form 13
Fortress Wealth Group, Llc09-30-2021Com612New!0.000.32374,000.000.00611.11Form 13
Strategic Asset Management, Llc09-30-2021Com17New!0.000.0211,000.000.00647.06Form 13
Independent Wealth Network Inc.09-30-2021Com402New!0.000.18277,000.000.00689.05Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock62,829Decreased-1.980.7738,347,000.0013.271,202.94Form 13
Hancock Whitney Corp09-30-2021Com21,698Decreased-43.640.4613,243,000.00-34.881,828.78Form 13
Bbva Usa09-30-2021Com3,294Decreased-9.310.122,010,000.004.741,220.67Form 13
Deutsche Bank Ag\09-30-2021Com1,450,967Increased31.460.41885,585,000.0053.8011,653.43Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,231Maintained0.000.01751,000.0015.54610.07Form 13
Mufg Americas Holdings Corp09-30-2021Com5,639Increased282.820.063,442,000.00342.42610.39Form 13
Roosevelt Investment Group Llc09-30-2021Com1,479Maintained0.000.06903,000.0015.62610.55Form 13
D L Carlson Investment Group Inc09-30-2021Com13,658Increased1.321.458,336,000.0017.08610.34Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com58,330Decreased-1.871.8635,601,000.0013.39610.34Form 13
Oak Ridge Investments Llc09-30-2021Com14,375Decreased-1.770.778,774,000.0013.511,222.28Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com5,272Decreased-0.430.243,218,000.0015.05610.39Form 13
Markel Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com4,972Decreased-7.459.993,034,610,000.006.94610,339.90Form 13
First National Trust Co09-30-2021Com982Decreased-3.250.04599,000.0011.75609.98Form 13
Allen Investment Management Llc09-30-2021Com18,167Increased9.000.1511,088,000.0025.94610.34Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com641Increased11.670.05391,000.0029.04609.98Form 13
Seascape Capital Management09-30-2021Com473Maintained0.000.15289,000.0017.00610.99Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,500Maintained0.000.312,148,000.000.00613.71Form 13
Imc-chicago, Llc09-30-2021Com1,991,228New!0.000.271,215,326,000.000.001,831.02Form 13
Sandy Spring Bank09-30-2021Com1,343Decreased-11.470.04820,000.002.371,241.85Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com714Decreased-0.280.05436,000.0015.34610.64Form 13
Daiwa Securities Group Inc.09-30-2021Com138,528Increased11.440.5584,549,000.0028.771,831.11Form 13
Smith, Salley & Associates09-30-2021Com534Decreased-25.520.03326,000.00-13.98610.49Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,507Decreased-72.240.27920,000.00-67.91610.48Form 13
Aia Group Ltd09-30-2021Com17,989Increased21.170.6210,979,000.0038.94610.32Form 13
Pendal Group Ltd09-30-2021Com449Decreased-61.590.00274,000.00-55.59610.24Form 13
Adviser Investments Llc09-30-2021Com871Maintained0.000.04532,000.0015.65610.79Form 13
Baystate Wealth Management Llc09-30-2021Stock52Increased33.330.0032,000.0052.38615.38Form 13
Regal Investment Advisors Llc09-30-2021Com663Increased23.690.04405,000.0043.11610.86Form 13
Advisory Services Network, Llc09-30-2021Stock8,763Increased9.990.175,348,000.0027.094,543.55Form 13
Srs Capital Advisors, Inc.09-30-2021Com957Increased22.850.08584,000.0042.09610.24Form 13
Moors & Cabot, Inc.09-30-2021Com60,000Increased3039.720.0064,000.00-93.661.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com875Increased4.420.04534,000.0020.54610.29Form 13
Cidel Asset Management Inc09-30-2021Com564Maintained0.000.01344,000.0015.44609.93Form 13
Xponance, Inc.09-30-2021Com77,025Decreased-2.470.8947,011,000.0012.69610.33Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,817Increased16.030.181,109,000.0034.10610.35Form 13
Mission Wealth Management, Lp09-30-2021Com10,824Increased3.000.346,606,000.0019.01610.31Form 13
Gratus Capital Llc09-30-2021Com3,400Maintained0.000.222,075,000.0015.53610.29Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sitrin Capital Management Llc09-30-2021Com12,721Decreased-0.243.727,764,000.0015.26610.33Form 13
True Private Wealth Advisors09-30-2021Com1,475Decreased-3.090.13900,000.0012.08610.17Form 13
O'shares Investment Advisers, Llc09-30-2021Com9,479Decreased-30.660.435,785,000.00-19.89610.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com122,372Increased4.550.1474,698,000.0020.796,117.78Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,088Increased3.019.991,274,000.0018.95610.15Form 13
Pfg Advisors09-30-2021Com1,713Decreased-4.090.121,046,000.0010.92610.62Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Com1,016Increased6.720.15620,000.0023.26610.24Form 13
Ocean Capital Management, Llc09-30-2021Com19,867Decreased-1.705.3212,169,000.0013.98612.52Form 13
Lindbrook Capital, Llc09-30-2021Stock868Increased16.200.14530,000.0034.18610.60Form 13
American Financial Advisors, Llc09-30-2021Com392Maintained0.000.03239,000.0015.46609.69Form 13
Your Advocates Ltd., Llp09-30-2021Com6New!0.000.004,000.000.00666.67Form 13
Core Alternative Capital09-30-2021Com34New!0.000.0021,000.000.00617.65Form 13
Summit Place Financial Advisors, Llc09-30-2021Com4,087Decreased-0.701.822,494,000.0014.72610.23Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com393Maintained0.000.15242,000.0016.35615.78Form 13
Prospect Hill Management, Llc09-30-2021Com2,865Decreased-3.701.211,749,000.008.70610.47Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com28Maintained0.000.0117,000.0013.33607.14Form 13
Granger Management Llc09-30-2021Com1,154Decreased-3.350.13733,000.0017.66635.18Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com100Maintained0.000.0461,000.0015.09610.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com1,015Maintained0.000.23619,000.0015.49609.85Form 13
Crestone Asset Management Llc09-30-2021Com487Decreased-55.810.06297,000.00-48.35609.86Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com1,431Maintained0.000.62873,000.000.00610.06Form 13
Benedetti & Gucer, Inc.09-30-2021Com944Increased3.740.44576,000.0019.75610.17Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com9,920Increased3.959.996,055,000.0020.141,222.71Form 13
1st Source Bank09-30-2021Com563Maintained0.000.02344,000.0015.82611.01Form 13
Lincoln National Corp09-30-2021Com6,997Increased3.690.094,271,000.0019.841,223.44Form 13
Pnc Financial Services Group, Inc.09-30-2021Com259,068Decreased-0.360.18158,120,000.0015.146,703.69Form 13
Citizens Financial Group Inc/ri09-30-2021Com25,864Increased1281.620.5815,786,000.001,496.161,220.72Form 13
Conning Inc.09-30-2021Com5,360Increased3.260.093,271,000.0019.29610.26Form 13
Calton & Associates, Inc.09-30-2021Com744Decreased-9.930.10454,000.005.34610.22Form 13
Griffin Asset Management, Inc.09-30-2021Com365Decreased-12.260.03223,000.001.36610.96Form 13
Securian Asset Management, Inc09-30-2021Com38,363Decreased-1.510.4823,414,000.0013.80610.33Form 13
Northeast Investment Management09-30-2021Com1,552Decreased-1.460.05947,000.0013.82610.18Form 13
Keybank National Association/oh09-30-2021Com15,736Increased2.850.049,605,000.0018.841,228.02Form 13
Fairfield, Bush & Co.09-30-2021Stock1,834Decreased-20.260.361,119,000.00-7.90610.14Form 13
Sonata Capital Group Inc09-30-2021Com409Increased5.410.11250,000.0021.95611.25Form 13
Los Angeles Capital Management Llc09-30-2021Com145,475Decreased-25.510.4188,789,000.00-13.93610.34Form 13
Avalon Investment & Advisory09-30-2021Com4,496Increased553.490.062,744,000.00655.92610.32Form 13
Brinker Capital Investments, Llc09-30-2021Com9,074Maintained0.000.084,793,000.000.00528.21Form 13
Clarivest Asset Management Llc09-30-2021Com39,014Decreased-1.010.7723,812,000.0014.381,220.69Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock180Increased32.350.02110,000.0052.78611.11Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock5,104Decreased-2.260.503,115,000.0012.94610.31Form 13
River & Mercantile Asset Management Llp09-30-2021Com1,360New!0.000.06830,000.000.00610.29Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com233,785Decreased-1.680.53142,689,000.0013.611,220.69Form 13
Greenbrier Partners Capital Management, Llc09-30-2021Com8,000Maintained0.000.454,883,000.0015.55610.38Form 13
Newsquare Capital Llc09-30-2021Stock6,740Increased3.450.484,114,000.0019.56610.39Form 13
Egerton Capital (uk) Llp09-30-2021Com673,160Decreased-55.191.95410,856,000.00-48.23610.34Form 13
Swiss National Bank09-30-2021Com1,753,204Decreased-2.920.681,070,051,000.0012.18610.34Form 13
Horan Capital Advisors, Llc.09-30-2021Com555Decreased-1.600.15339,000.0013.76610.81Form 13
Ipg Investment Advisors Llc09-30-2021Com2,173Decreased-50.600.421,326,269,000.00-42.92610,340.08Form 13
Sovarnum Capital L.p.09-30-2021Com5,000Increased24.072.883,052,000.0043.35610.40Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,647Decreased-0.960.371,005,000.0014.331,220.62Form 13
Usa Financial Portformulas Corp09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com2,609Decreased-0.760.301,592,000.0014.61610.20Form 13
Rsm Us Wealth Management Llc09-30-2021Com962Decreased-2.430.03587,000.0012.67610.19Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock250,854Decreased-6.890.26152,983,000.007.495,458.58Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com14,426New!0.000.668,805,000.000.00610.36Form 13
Beaton Management Co. Inc.09-30-2021Common360New!0.000.15220,000.000.00611.11Form 13
Tower View Investment Management & Research Llc09-30-2021Com2,557Increased15.910.871,561,000.0033.99610.48Form 13
Mainstreet Investment Advisors Llc09-30-2021Com467Increased10.140.03285,000.0027.23610.28Form 13
Trustcore Financial Services, Llc09-30-2021Com776Maintained0.000.05474,000.0015.61610.82Form 13
Sws Partners09-30-2021Com3,027Increased1.751.141,847,000.0017.57610.18Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com1,441Decreased-6.490.78879,000.009.33609.99Form 13
Visionpoint Advisory Group, Llc09-30-2021Com2,254Increased6.829.991,455,000.0030.49645.52Form 13
Summit Financial, Llc09-30-2021Common Stock1,773Increased64.479.991,082,133,000.0090.04610,340.10Form 13
Princeton Global Asset Management Llc09-30-2021Stock5Increased66.670.003,000.000.00600.00Form 13
Curated Wealth Partners Llc09-30-2021Com807New!0.000.28493,000.000.00610.90Form 13
Marcum Wealth, Llc09-30-2021Com849Increased35.410.08518,000.0056.50610.13Form 13
Americana Partners, Llc09-30-2021Com2,289Increased32.470.341,397,000.0054.54610.31Form 13
Aurora Private Wealth, Inc.09-30-2021Com470Decreased-53.600.14287,000.00-46.36610.64Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock614Increased3.190.21423,000.0032.19688.93Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,180Increased1.550.21720,000.0018.81610.17Form 13
Citizens National Bank Trust Department09-30-2021Common Stock2,181Increased17.260.381,331,000.0035.401,220.08Form 13
Charter Oak Capital Management, Llc09-30-2021Com233Decreased-1.270.02142,000.0013.60609.44Form 13
Synovus Financial Corp09-30-2021Com5,502Decreased-31.240.043,359,000.00-19.761,219.04Form 13
Synovus Financial Corp09-30-2021Com4,617Decreased-42.300.032,818,000.00-32.68610.35Form 13
Interocean Capital Group, Llc09-30-2021Stock700Decreased-42.760.02427,000.00-33.90610.00Form 13
Altus Wealth Group Llc09-30-2021Com782Maintained0.000.47477,000.0015.50609.97Form 13
Addison Advisors Llc09-30-2021Com52Increased4.000.0332,000.0023.08615.38Form 13
Continuum Advisory, Llc09-30-2021Com3,846Increased54.270.391,464,000.0011.16380.66Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com14,458Increased10.210.458,825,000.0027.364,884.56Form 13
Montag A & Associates Inc09-30-2021Com26Maintained0.000.0016,000.0014.29615.38Form 13
Davis R M Inc09-30-2021Com503Increased0.600.01307,000.0016.29610.34Form 13
Banco Santander, S.a.09-30-2021Com81,588Decreased-61.370.2649,796,000.00-55.371,831.02Form 13
Mackenzie Financial Corp09-30-2021Com75,153Increased54.190.0745,869,000.0080.40610.34Form 13
Toronto Dominion Bank09-30-2021Com339,036Decreased-5.110.33206,926,000.009.653,051.84Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock232,016Increased16.740.91141,609,000.0034.89610.34Form 13
Commerce Bank09-30-2021Com31,322Decreased-0.300.1419,117,000.0015.201,830.98Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,346Decreased-0.070.06822,000.0015.61610.70Form 13
Cibc Asset Management Inc09-30-2021Com135,471Increased1.980.3382,683,000.0017.83610.34Form 13
Roof Eidam & Maycock/adv09-30-2021Com350New!0.000.08214,000.000.00611.43Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,230Increased20.540.111,361,000.0039.30610.31Form 13
Td Asset Management Inc09-30-2021Com693,781Decreased-2.140.44423,442,000.0015.40610.34Form 13
Great Lakes Advisors, Llc09-30-2021Com23,435Decreased-8.480.2214,303,000.005.75610.33Form 13
Washington Trust Co09-30-2021Com569Increased205.910.01347,000.00254.081,220.95Form 13
Marietta Investment Partners Llc09-30-2021Com1,042Maintained0.000.15636,000.0015.64610.36Form 13
Principal Financial Group Inc09-30-2021Com1,335,045Increased0.780.53814,831,000.0016.451,220.66Form 13
De Burlo Group Inc09-30-2021Com400Maintained0.000.04244,000.0015.64610.00Form 13
Rational Advisors Llc09-30-2021Com1,770Decreased-8.530.081,080,000.005.68610.17Form 13
Coastline Trust Co09-30-2021Common Stock11,301Decreased-1.310.866,898,000.0014.041,222.61Form 13
Blackrock Inc.09-30-2021Com27,044,453Decreased-0.730.4516,506,313,000.0014.7113,425.38Form 13
Valmark Advisers, Inc.09-30-2021Com1,442Increased6.030.02880,000.0022.56610.26Form 13
Merrion Investment Management Co, Llc09-30-2021Com1,670Maintained0.000.781,019,000.0015.53610.18Form 13
L & S Advisors Inc09-30-2021Com12,779Increased359.020.847,800,000.00430.25610.38Form 13
Wbi Investments, Inc.09-30-2021Com8,887Decreased-41.010.885,227,000.00-34.311,179.62Form 13
Ashfield Capital Partners, Llc09-30-2021Com2,069Maintained0.000.091,263,000.0015.55610.44Form 13
Interactive Financial Advisors09-30-2021C2,389Increased247.240.641,458,000.00301.65610.30Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com263,282Decreased-6.880.69160,602,000.007.99610.00Form 13
Td Capital Management Llc09-30-2021Com810Maintained0.000.06494,000.0015.42609.88Form 13
Sawtooth Solutions, Llc09-30-2021Com2,364Decreased-2.390.221,443,000.0012.82610.41Form 13
Norinchukin Bank, The09-30-2021Com44,123Increased5.610.3726,930,000.0022.03610.34Form 13
Crystal Rock Capital Management09-30-2021Com6,535Maintained0.002.123,989,000.0015.56610.41Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com3,633Maintained0.000.042,217,000.0015.59610.24Form 13
Pinebridge Investments, L.p.09-30-2021Com47,126Decreased-4.220.3428,763,000.0010.67610.34Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,652Increased37.900.511,008,000.0059.24610.17Form 13
Landscape Capital Management, L.l.c.09-30-2021Com681Decreased-38.480.06416,000.00-28.89610.87Form 13
Candriam Luxembourg S.c.a.09-30-2021Com36,162Decreased-16.570.1522,070,000.00-3.61610.31Form 13
Community Financial Services Group, Llc09-30-2021Common Stock490Maintained0.000.08299,000.0015.44610.20Form 13
Hudock, Inc.09-30-2021Com173Maintained0.000.03105,000.0015.38606.94Form 13
Catalyst Capital Advisors Llc09-30-2021Com4,091Decreased-3.100.132,496,000.0011.931,819.31Form 13
Jfs Wealth Advisors, Llc09-30-2021Com660Increased1471.430.04403,000.001,731.82610.61Form 13
Kinneret Advisory, Llc09-30-2021Com9,493Maintained0.000.685,794,000,000.0017.00610,344.46Form 13
Advisory Alpha, Llc09-30-2021Com349New!0.000.02213,000.000.00610.32Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,496Decreased-8.790.212,134,000.005.38610.41Form 13
Private Ocean, Llc09-30-2021Com75Increased70.450.0146,000.00100.00613.33Form 13
Fagan Associates, Inc.09-30-2021Com1,455Maintained0.000.19888,000.0015.47610.31Form 13
Wealth Architects, Llc09-30-2021Com809Increased3.199.99494,000.0019.32610.63Form 13
Argent Trust Co09-30-2021Common Stock4,928Increased48.700.203,007,000.0067.801,830.50Form 13
Boston Private Wealth Llc09-30-2021Com21,296Increased217.520.1612,998,000.00266.861,220.21Form 13
Biltmore Capital Advisors Llc09-30-2021Com2,319Increased1.400.261,415,000.0017.14610.18Form 13
Mirador Capital Partners Lp09-30-2021Com1,574Decreased-2.660.22961,000.0012.53610.55Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com263Maintained0.000.05161,000.0015.83612.17Form 13
Avestar Capital, Llc09-30-2021Com15,123Decreased-31.981.189,231,000.0099.851,831.19Form 13
Morse Asset Management, Inc09-30-2021Com3,770Increased13.380.552,301,000.0031.04610.34Form 13
Broadleaf Partners, Llc09-30-2021Com18,369Increased33.833.7111,211,000.0054.63610.32Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,489Decreased-1.650.10909,000.0013.62610.48Form 13
Red Cedar Capital, Llc09-30-2021Com300Maintained0.000.11183,000.0015.82610.00Form 13
55i, Llc09-30-2021Com610Decreased-35.590.01372,000.00-25.60609.84Form 13
We Are One Seven, Llc09-30-2021Com5,291Increased28.520.463,652,000.0067.91690.23Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock2,074Decreased-70.300.081,266,000.00-65.68610.41Form 13
Altman Advisors, Inc.09-30-2021Com5,407Decreased-1.942.073,733,000.0030.21690.40Form 13
West Branch Capital Llc09-30-2021Com4,320Increased0.541.272,637,000.0016.17610.42Form 13
Evolution Wealth Advisors, Llc09-30-2021Com528Decreased-29.130.07322,000.00-18.27609.85Form 13
Geneos Wealth Management Inc.09-30-2021Com4,471Decreased-1.910.102,741,000.0012.66613.06Form 13
Justinvest Llc09-30-2021Com9,590Increased40.490.535,853,000.0062.31610.32Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com52Maintained0.000.0232,000.0018.52615.38Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com7,905Increased31.310.184,825,000.0051.73610.37Form 13
Ieq Capital, Llc09-30-2021Com12,090Increased15.660.197,380,000.0033.651,220.79Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com3,888Decreased-1.540.072,373,000.0013.761,220.77Form 13
Graypoint Llc09-30-2021Stock1,102Increased45.380.08673,000.0068.25610.71Form 13
Atticus Wealth Management, Llc09-30-2021Com266Maintained0.000.07162,000.000.00609.02Form 13
Soltis Investment Advisors Llc09-30-2021Com748Increased3.600.07457,000.0019.95610.96Form 13
Concord Wealth Partners09-30-2021Com155Decreased-29.860.0495,000.00-18.80612.90Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com533Decreased-32.790.23325,000.00-24.24609.76Form 13
Annapolis Financial Services, Llc09-30-2021Com1,205Maintained0.000.24735,000.0015.57609.96Form 13
Oxler Private Wealth Llc09-30-2021Com1,450Maintained0.000.39884,000.0015.56609.66Form 13
Gitterman Wealth Management, Llc09-30-2021Com1,103Decreased-18.420.54673,000.00-5.74610.15Form 13
Regency Capital Management Inc.\de09-30-2021Stock257Decreased-13.470.11157,000.000.00610.89Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,685Maintained0.000.221,638,000.0015.51610.06Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Opt2,224,197Increased41.060.601,357,519,000.0062.997,934.27Form 13
Jennison Associates Llc09-30-2021Com6,257,762Decreased-4.182.473,819,362,000.0010.721,220.68Form 13
Bank Of The West09-30-2021Com10,549Decreased-24.390.676,439,000.00-14.641,221.18Form 13
Lord, Abbett & Co. Llc09-30-2021Com313,443Increased96.000.46191,307,000.00121.241,220.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,943Decreased-6.750.111,795,000.007.68609.92Form 13
Teacher Retirement System Of Texas09-30-2021Com147,065Increased6.260.4889,760,000.0022.78610.34Form 13
Papp L Roy & Associates09-30-2021Com716Maintained0.000.06437,000.0015.61610.34Form 13
M&g Investment Management Ltd09-30-2021Com41,921Increased1296.900.0625,572,000.001,773.41610.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,600Maintained0.000.162,197,000.0015.51610.28Form 13
Hartline Investment Corp/09-30-2021Stock3,710Decreased-38.160.312,264,000.00-28.56610.24Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,468Increased11.890.02896,000.0029.29610.35Form 13
Arcadia Investment Management Corp/mi09-30-2021Com8,802Decreased-1.220.995,372,000.0014.13610.32Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com1,581Decreased-72.300.02947,000.00-68.90598.99Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com773Decreased-16.250.03472,000.00-3.28610.61Form 13
Polen Capital Management Llc09-30-2021Com2,615,141Increased7.212.931,596,125,000.0023.88610.34Form 13
Alliancebernstein L.p.09-30-2021Com870,081Increased13.290.21531,045,000.0030.91610.34Form 13
Agf Investments Inc.09-30-2021Com2,306Increased92.650.011,407,000.00122.63610.15Form 13
Jupiter Asset Management Ltd09-30-2021Com41,809Decreased-76.880.2925,505,000.00-73.29610.04Form 13
Wrapmanager Inc09-30-2021Com2,374Increased14.300.381,449,000.0032.09610.36Form 13
Sustainable Growth Advisers, Lp09-30-2021Com404,777New!0.001.25247,051,000.000.001,220.67Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,352Increased0.870.052,046,000.0016.58610.38Form 13
Essex Financial Services, Inc.09-30-2021Com1,219Increased4.190.09744,000.0021.97610.34Form 13
Parsec Financial Management, Inc.09-30-2021Com587Maintained0.000.02385,000.0024.19655.88Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com926Decreased-0.220.05564,000.0015.101,822.47Form 13
World Asset Management Inc09-30-2021Com7,691Decreased-9.490.474,694,000.004.59610.32Form 13
Rafferty Asset Management, Llc09-30-2021Com12,982Increased1.760.057,923,000.0017.57610.31Form 13
Zevin Asset Management Llc09-30-2021Com413Decreased-20.580.05252,000.00-8.36610.17Form 13
Handelsbanken Fonder Ab09-30-2021Com85,580Increased2.500.2752,233,000.0018.44610.34Form 13
Kbc Group Nv09-30-2021Com143,595Decreased-3.760.3287,642,000.0011.20610.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,128Increased33.710.094,351,000.0054.51610.41Form 13
Avidian Wealth Solutions, Llc09-30-2021Com736Increased2.790.03449,000.0018.78610.05Form 13
Roundview Capital Llc09-30-2021Com2,959Increased24.170.201,806,000.0043.45610.34Form 13
Agf Investments Llc09-30-2021Com666Increased263.930.04406,000.00318.56609.61Form 13
Hap Trading, Llc09-30-2021Com491,433Increased1.100.8426,090,000.0034.53689.07Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Com1,603Decreased-30.400.03978,000.00-19.57610.11Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com378,996Increased267.271.27231,316,000.00324.381,830.96Form 13
Allianz Asset Management Gmbh09-30-2021Com560,137Increased1.760.26341,874,000.0019.051,829.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com678Decreased-39.140.00414,000.00-29.59610.62Form 13
Mawer Investment Management Ltd.09-30-2021Com59,655Increased50.400.1736,410,000.0073.79610.34Form 13
Creative Planning09-30-2021Com54,844Increased5.320.0632,864,000.0021.81611.34Form 13
Kistler-tiffany Companies, Llc09-30-2021Com427Maintained0.000.06261,000.0015.49611.24Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,732Increased1.090.167,771,000.0016.80610.35Form 13
Column Capital Advisors, Llc09-30-2021Stock2,686Increased15.280.341,639,000.0033.14610.20Form 13
Spark Investment Management Llc09-30-2021Com11,600Decreased-26.114.107,079,000.00-14.63610.26Form 13
Hoylecohen, Llc09-30-2021Com3,376Decreased-3.710.202,061,000.0011.29610.49Form 13
Oxbow Advisors, Llc09-30-2021Com454Increased4.610.03277,000.0020.96610.13Form 13
Perpetual Investment Management Ltd09-30-2021Com6,471Maintained0.000.503,950,000.000.001,221.24Form 13
Winch Advisory Services, Llc09-30-2021Com8,212Increased2.201.755,012,000.0018.10610.33Form 13
Oakworth Capital, Inc.09-30-2021Common Stock86Increased11.690.0152,000.0026.83604.65Form 13
Formidable Asset Management, Llc09-30-2021Com1,900Increased809.090.221,160,000.0019.59610.53Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,119Decreased-2.320.441,904,000.0012.86610.45Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary86,508Decreased-1.200.6852,799,000.0014.16610.34Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com910Maintained0.000.16555,000.0015.38609.89Form 13
Forsta Ap-fonden09-30-2021Com97,400Increased5.750.6759,447,000.0023.73610.34Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Alphacrest Capital Management Llc09-30-2021Com3,200Decreased-62.430.101,953,000.00-56.59610.31Form 13
Glassman Wealth Services09-30-2021Com597Increased8.350.08364,000.0025.09609.72Form 13
D'orazio & Associates, Inc.09-30-2021Com193Increased45.110.03118,000.0068.57611.40Form 13
Tredje Ap-fonden09-30-2021Com37,494Increased200.100.4722,884,000.00246.78610.34Form 13
Teza Capital Management Llc09-30-2021Com1,710Decreased-5.110.501,044,000.009.66610.53Form 13
Zions Bancorporation, N.a.09-30-2021Com3,003Increased181.970.191,833,000.00225.58610.39Form 13
Kalos Management, Inc.09-30-2021Com501Decreased-3.840.09325,000.0019.93648.70Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com330,264Increased0.541.12201,574,000.0016.171,220.69Form 13
Silicon Valley Capital Partners09-30-2021Com1,709Maintained0.000.201,043,000.0015.50610.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com111New!0.000.0168,000.000.00612.61Form 13
Lyell Wealth Management, Lp09-30-2021Com14,730Increased5.501.098,990,000.0021.90610.32Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Com5,733Increased192.052.693,499,000.00241.70610.33Form 13
Rice Partnership, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com961Increased1.260.05587,000.0017.17610.82Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,497Decreased-13.250.582,134,000.000.23610.24Form 13
Timescale Financial, Inc.09-30-2021Stock20Maintained0.000.0012,000.009.09600.00Form 13
Grandview Asset Management Llc09-30-2021Com3,504Increased8.892.202,139,000.0025.82610.45Form 13
Fairhaven Wealth Management, Llc09-30-2021Com993Decreased-63.850.25606,000.00-58.24610.27Form 13
Semmax Financial Advisors Inc.09-30-2021Com1,960Decreased-9.720.411,196,000.004.27610.20Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,299Increased1.850.302,623,000.0017.68610.14Form 13
Waddell & Associates, Llc09-30-2021Com1,192New!0.000.12728,000.000.00610.74Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com17,090Decreased-29.062.4810,430,000.00-18.03610.30Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com10,814Increased18.190.246,600,000.0036.56610.32Form 13
Fusion Capital, Llc09-30-2021Com753Increased21.060.27460,000.0039.82610.89Form 13
Systematic Alpha Investments, Llc09-30-2021Share16,761Increased0.050.5111,570,000.0033.88690.29Form 13
Davidson Capital Management Inc.09-30-2021Com5Increased25.000.003,000.0050.00600.00Form 13
Prudent Man Advisors, Llc09-30-2021Com803New!0.000.19490,000.000.00610.21Form 13
Ninepointtwo Capital Llc09-30-2021Com1,865Maintained0.000.441,138,000.0015.53610.19Form 13
Heritage Wealth Management, Llc09-30-2021Com361Increased11.080.08220,000.0029.41609.42Form 13
Proem Advisors Llc09-30-2021Com6,000Increased140.003.153,662,000.00177.21610.33Form 13
Vantage Consulting Group Inc09-30-2021Com385Maintained0.000.05235,000.000.00610.39Form 13
Triagen Wealth Management Llc09-30-2021Com425Maintained0.000.14259,000.0016.67609.41Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock70Maintained0.000.0343,000.0016.22614.29Form 13
Tranquilli Financial Advisor Llc09-30-2021Com563Increased1.990.26344,000.0017.81611.01Form 13
Prentice Wealth Management Llc09-30-2021Com532Increased6.400.16325,000.0024.52610.90Form 13
Invst, Llc09-30-2021Com3,162Increased26.890.311,930,000.0045.99610.37Form 13
King Luther Capital Management Corp09-30-2021Com691Increased61.830.00422,000.0086.73610.71Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com6,871Decreased-1.510.294,194,000.0011.19610.39Form 13
Us Bancorp \de\09-30-2021Common Stock64,704Increased2.940.0739,491,000.0018.941,830.73Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com101,946Decreased-0.170.0462,222,000.0015.353,052.51Form 13
Roman Butler Fullerton & Co09-30-2021Com2,862Increased336.280.851,826,000.00426.22638.02Form 13
American Century Companies Inc09-30-2021Com798,653Increased1.860.33487,450,000.0017.70610.34Form 13
Southstate Corp09-30-2021Common Stock13New!0.000.008,000.000.00615.38Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,657Decreased-2.160.042,842,000.0013.05610.26Form 13
Valley National Advisers Inc09-30-2021Com108Increased80.000.0166,000.00106.25611.11Form 13
Comerica Securities,inc.09-30-2021Com3,340Increased203.090.142,039,000.00242.11610.48Form 13
Eagle Asset Management Inc09-30-2021Com3,725Increased1.030.012,273,000.0014.34610.20Form 13
Citigroup Inc09-30-2021Com1,886,561Increased17.240.671,151,443,000.0035.476,739.80Form 13
Mercer Global Advisors Inc /adv09-30-2021Com20,707Increased9.280.0912,638,000.0026.27610.33Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com45,396Increased4.430.2327,707,000.0020.67610.34Form 13
Panagora Asset Management Inc09-30-2021Com82,630Increased12.680.2750,432,000.0027.18610.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,899,205Decreased-7.080.371,769,500,000.007.375,493.33Form 13
Prudential Plc09-30-2021Com358Decreased-19.370.00219,000.00-6.81611.73Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,588,564Decreased-3.770.29969,563,000.0011.193,051.70Form 13
California Public Employees Retirement System09-30-2021Com1,789,412Increased52.540.821,092,150,000.0076.26610.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities58,071Increased0.450.3535,443,000.0016.07610.34Form 13
Bokf, Na09-30-2021Com21,376Decreased-2.640.2313,046,000.0013.911,220.42Form 13
Clark Financial Services Group Inc /bd09-30-2021Com4,398Increased3.192.072,684,000.0019.24610.28Form 13
Roberts Glore & Co Inc /il/09-30-2021Com461Increased2.900.09281,000.0018.57609.54Form 13
Bamco Inc /ny/09-30-2021Com26,631Decreased-0.030.0416,254,000.0015.51610.34Form 13
Smithfield Trust Co09-30-2021Com641Maintained0.000.03392,000.0015.631,223.81Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common134,310Decreased-0.910.2081,975,000.0014.501,220.68Form 13
Vanguard Group Inc09-30-2021Com33,520,926Increased0.450.5120,459,162,000.0016.063,662.03Form 13
Academy Capital Management Inc/tx09-30-2021Com580Maintained0.000.06354,000.0015.69610.34Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,900Decreased-9.529.991,159,646,000.004.54610,340.00Form 13
Pittenger & Anderson Inc09-30-2021Com3,394Decreased-11.180.102,071,000.002.63610.19Form 13
Quest Investment Management Llc09-30-2021Com24,287Decreased-5.151.3614,823,000.009.59610.33Form 13
Pathway Capital Management, Lp09-30-2021Com49,178New!0.009.9930,015,000.000.00610.33Form 13
Renaissance Technologies Llc09-30-2021Com485,100Decreased-1.860.38296,076,000.0013.40610.34Form 13
Mai Capital Management09-30-2021Cs9,503Decreased-0.750.115,800,000.0014.67610.33Form 13
Dimension Capital Management Llc09-30-2021Com339Decreased-25.490.04207,000.00-14.11610.62Form 13
Gries Financial Llc09-30-2021Com456Decreased-9.340.09278,000.006.92609.65Form 13
Boston Financial Mangement Llc09-30-2021Com737Increased4.100.02450,000.0020.32610.58Form 13
Bessemer Group Inc09-30-2021Sc232,834Decreased-0.040.30142,107,000.0015.503,040.53Form 13
Sculptor Capital Lp09-30-2021Com636,141New!0.003.20388,262,000.000.00610.34Form 13
Nomura Asset Management Co Ltd09-30-2021Com161,367Increased2.710.5698,489,000.0018.681,220.67Form 13
Cibc World Markets Corp09-30-2021Com139,075Increased1.920.5884,883,000.0017.77610.34Form 13
Evermay Wealth Management Llc09-30-2021Com67Decreased-79.700.0135,000.00-82.59522.39Form 13
Gabelli Funds Llc09-30-2021Com92,261Increased5.920.3756,311,000.0022.39610.34Form 13
Coldstream Capital Management Inc09-30-2021Com2,910Decreased-9.290.071,455,000.00-14.11500.00Form 13
Schroder Investment Management Group09-30-2021Com140,384Decreased-36.040.1285,683,000.00-26.093,051.78Form 13
C M Bidwell & Associates Ltd09-30-2021Com243Decreased-2.020.10148,000.0012.98609.05Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,260Increased7.060.081,990,000.0023.76610.43Form 13
Kcm Investment Advisors Llc09-30-2021Com1,169Decreased-0.850.03713,000.0014.45609.92Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,260Decreased-48.910.12769,000.00-40.98610.32Form 13
Rhumbline Advisers09-30-2021Com649,092Decreased-0.030.54396,167,000.0015.51610.34Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,146Increased6.450.061,310,000.0023.00610.44Form 13
Logan Capital Management Inc09-30-2021Com67,534Increased23.791.9241,219,000.0043.041,220.87Form 13
Pictet & Cie (europe) Sa09-30-2021Com1,045Maintained0.000.02638,000.000.00610.53Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock510New!0.000.00311,000.000.00609.80Form 13
Profund Advisors Llc09-30-2021Com65,198Increased0.311.3439,793,000.0015.91610.34Form 13
Itau Unibanco Holding S.a.09-30-2021Com28,560Decreased-7.300.9317,431,000.007.11610.33Form 13
Monetary Management Group Inc09-30-2021Com3,913Maintained0.000.662,388,000.0015.53610.27Form 13
Dowling & Yahnke Llc09-30-2021Netflix Inc Com11,573Increased0.850.397,063,000.0016.51610.30Form 13
Berkshire Capital Holdings Inc09-30-2021Nflx10Maintained0.000.006,000.0020.00600.00Form 13
Next Century Growth Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com11,262Decreased-48.712.886,874,000.00-40.73610.37Form 13
Coatue Management Llc09-30-2021Com931,252Maintained0.002.32568,381,000.000.001,220.69Form 13
Aviva Plc09-30-2021Com136,885Decreased-12.290.3783,546,000.001.35610.34Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,115Decreased-4.240.063,732,000.0010.64610.30Form 13
Okabena Investment Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com26,929Increased19.560.2016,436,000.0038.15610.35Form 13
Ci Investments Inc.09-30-2021Com54Decreased-99.960.0033,000.00-99.95611.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com3,101Decreased-33.940.021,892,000.00-23.68610.13Form 13
Natixis Investment Managers International09-30-2021Common Stock461Increased49.190.02281,000.0072.39609.54Form 13
Holderness Investments Co09-30-2021Com3,441Increased0.730.692,100,000.0016.41610.29Form 13
Dsm Capital Partners Llc09-30-2021Common Stock881,842New!0.005.58538,314,000.000.00610.44Form 13
Geode Capital Management, Llc09-30-2021Com6,982,851Increased1.580.574,249,134,000.0017.40608.51Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com1,743Increased0.460.391,064,000.0016.16610.44Form 13
British Columbia Investment Management Corp09-30-2021Com82,002Increased0.020.2950,049,000.0015.57610.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Com64,478Increased11.450.5539,354,000.0028.786,103.99Form 13
Natixis09-30-2021Com167,813Decreased-41.260.35102,423,000.00-32.131,819.43Form 13
Zevenbergen Capital Investments Llc09-30-2021Com259,068Decreased-1.523.00158,120,000.0013.801,220.68Form 13
Wolverine Asset Management Llc09-30-2021Com9,800Maintained0.000.055,981,000.0015.55610.31Form 13
Advisors Asset Management, Inc.09-30-2021Com21,607Decreased-7.260.2013,188,000.007.16610.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Com58,939Increased88.030.0835,973,000.00120.001,220.50Form 13
Covenant Partners, Llc09-30-2021Com338New!0.000.08206,000.000.00609.47Form 13
Avalon Global Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sfe Investment Counsel09-30-2021Com1,340Maintained0.000.23818,000.0015.54610.45Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,444,455Decreased-10.750.22881,608,000.003.139,552.07Form 13
Shelton Capital Management09-30-2021Com800Decreased-97.980.02488,000.00-97.67610.00Form 13
Shelton Capital Management09-30-2021Com40,923Increased3.290.9824,977,000.0019.35610.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,739,025Decreased-4.000.951,061,396,000.0010.932,441.36Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com9,068Maintained0.000.035,535,000.000.00610.39Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com103,824Increased0.680.2663,367,000.0016.341,220.61Form 13
Enterprise Financial Services Corp09-30-2021Com1,420Increased1.940.12866,000.0017.661,721.38Form 13
Farr Miller & Washington Llc/dc09-30-2021Com334New!0.000.01204,000.000.00610.78Form 13
Great West Life Assurance Co /can/09-30-2021Com353,749Increased10.510.50217,296,000.0028.601,228.35Form 13
Peapack Gladstone Financial Corp09-30-2021Com4,505Increased25.310.062,750,000.0044.891,220.88Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,399Decreased-0.770.349,399,000.0014.66610.36Form 13
Federated Hermes, Inc.09-30-2021Com16,360Decreased-53.570.019,986,000.00-46.352,431.60Form 13
Lone Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,242Decreased-58.570.161,368,000.00-52.151,218.01Form 13
Capital International Sarl09-30-2021Com13,184Decreased-7.450.718,047,000.006.95610.36Form 13
Capital International Ltd /ca/09-30-2021Com64,565Decreased-0.412.1539,407,000.0015.08610.35Form 13
Voya Investment Management Llc09-30-2021Com188,000Decreased-3.100.23114,744,000.0011.971,836.01Form 13
Eaton Vance Management09-30-2021Com568,799Increased11.280.48342,651,000.0026.91602.41Form 13
D.a. Davidson & Co.09-30-2021Com9,677Increased2.640.075,906,000.0018.59610.31Form 13
California State Teachers Retirement System09-30-2021Common Stock814,968Decreased-1.210.64497,408,000.0014.15610.34Form 13
Jefferies Group Llc09-30-2021Com835Maintained0.000.00510,000.000.00610.78Form 13
Zacks Investment Management09-30-2021Com960Decreased-18.510.01586,000.00-5.94610.42Form 13
First Foundation Advisors09-30-2021Com31,385Increased9.830.7219,156,000.0026.91610.36Form 13
Pin Oak Investment Advisors Inc09-30-2021Com254Maintained0.000.17155,000.0015.67610.24Form 13
Earnest Partners Llc09-30-2021Com199Maintained0.000.00121,000.0015.24608.04Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Viking Global Investors Lp09-30-2021Com410,913Decreased-53.230.70250,797,000.00-45.96610.34Form 13
Paloma Partners Management Co09-30-2021Com4,109Decreased-69.540.062,509,000.00-64.792,833.19Form 13
Nwi Management Lp09-30-2021Com20,000New!0.000.7612,207,000.000.00610.35Form 13
Bridgeway Capital Management, Llc09-30-2021Com9,410Maintained0.000.115,743,000.0015.55610.31Form 13
Philadelphia Trust Co09-30-2021Com5,940New!0.000.273,625,000.000.00610.27Form 13
First Trust Advisors Lp09-30-2021Com896,067Decreased-9.760.59546,906,000.004.31610.34Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com300,350Increased4.232.19183,316,000.0020.44610.34Form 13
Vestor Capital, Llc09-30-2021Common Stock4,615Decreased-0.540.292,817,000.0014.93610.40Form 13
Precept Management Llc09-30-2021Com2,000Decreased-83.330.571,221,000.00-80.74610.50Form 13
Prudential Financial Inc09-30-2021Com587,102Decreased-8.200.48349,209,000.003.382,384.12Form 13
Northern Oak Wealth Management Inc09-30-2021Com5,170Decreased-0.310.383,155,000.0015.19610.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com39,208Increased2.980.0423,931,000.0018.99610.36Form 13
Nomura Holdings Inc09-30-2021Cmn223,276Decreased-49.900.33129,494,000.00-42.313,479.39Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com475,457Decreased-1.240.57290,190,000.0014.12610.34Form 13
Tiger Global Management Llc09-30-2021Com1,086,490Maintained0.001.27663,128,000.0015.55610.34Form 13
Aqr Capital Management Llc09-30-2021Com110,780Decreased-22.310.1267,614,000.00-10.231,220.76Form 13
Two Sigma Investments, Lp09-30-2021Com72,345Decreased-64.810.1044,156,000.00-59.341,831.07Form 13
Cim Investment Management Inc09-30-2021Com1,624Decreased-50.410.31991,000.00-42.72610.22Form 13
Credit Agricole S A09-30-2021Com147,435Decreased-24.991.7389,986,000.00-13.3212,853.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock77,627Increased8.840.0547,377,000.0025.761,220.49Form 13
Regentatlantic Capital Llc09-30-2021Com13,623Increased1.290.258,315,000.0017.05610.36Form 13
Balyasny Asset Management Llc09-30-2021Com31,350Decreased-56.270.0819,134,000.00-49.47610.33Form 13
Alkeon Capital Management Llc09-30-2021Com508,845Decreased-7.480.52310,569,000.008.251,220.68Form 13
Silvercrest Asset Management Group Llc09-30-2021Com896Maintained0.000.00547,000.0017.13610.49Form 13
London Co Of Virginia09-30-2021Com1,610Maintained0.000.01983,000.0017.02610.56Form 13
Evergreen Capital Management Llc09-30-2021Com18,643Increased192.120.5111,379,000.00241.81610.36Form 13
Hilltop Holdings Inc.09-30-2021Com3,994Decreased-23.460.272,437,000.00-10.471,220.17Form 13
Algert Global Llc09-30-2021Com3,101Decreased-4.050.251,893,000.0010.90610.45Form 13
Grand Jean Capital Management Inc09-30-2021Com406Decreased-8.350.06248,000.007.36610.84Form 13
Wetherby Asset Management Inc09-30-2021Com11,108Increased23.030.426,780,000.0043.95610.37Form 13
Guggenheim Capital Llc09-30-2021Com132,435Increased8.650.4980,830,000.0025.542,441.42Form 13
Dsc Advisors, L.p.09-30-2021Com1,466Decreased-26.770.91895,000.00-14.27610.50Form 13
Veritable, L.p.09-30-2021Com10,170Increased13.760.106,207,000.0033.08610.32Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,387Maintained0.009.99847,000.000.00610.67Form 13
Scopus Asset Management, L.p.09-30-2021Com150,000New!0.001.5591,551,000.000.00610.34Form 13
Marshall Wace, Llp09-30-2021Equity Option200,171Maintained0.000.49122,172,000.000.0010,374.84Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock510,827Maintained0.001.33311,780,000.000.001,220.69Form 13
Bragg Financial Advisors, Inc09-30-2021Com951Increased29.390.04580,000.0051.44609.88Form 13
Amundi09-30-2021Com463,756New!0.000.19283,050,000.000.004,274.00Form 13
Founders Financial Securities Llc09-30-2021Com608New!0.000.07371,000.000.00610.20Form 13
Clark Capital Management Group, Inc.09-30-2021Com2,746Increased0.150.021,676,000.0015.75610.34Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com411Maintained0.000.01251,000.0015.67610.71Form 13
Geller Advisors Llc09-30-2021Com514Increased0.190.07314,000.0015.87610.89Form 13
Kempen Capital Management N.v.09-30-2021Com624New!0.000.01381,000.000.00610.58Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com118,957Increased2.280.3972,604,000.0018.18610.34Form 13
Mariner, Llc09-30-2021Com22,747Increased14.140.0713,883,000.0031.88610.32Form 13
Premier Asset Management Llc09-30-2021Com30,980Increased23.932.6218,909,000.0045.01610.36Form 13
Alps Advisors Inc09-30-2021Com4,734Decreased-9.620.032,889,000.004.41610.27Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,174Decreased-0.170.244,379,000.0015.36610.40Form 13
Prelude Capital Management, Llc09-30-2021Com5,256Decreased-7.300.083,208,000.008.451,830.64Form 13
Harber Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com9,000Increased1042.130.125,493,000.001,236.50610.33Form 13
Walleye Trading Llc09-30-2021Com225,126Increased41.490.49137,403,000.0065.551,831.01Form 13
Caxton Corp09-30-2021Com1,357Increased80.450.67828,000.00111.22610.17Form 13
Symmetry Peak Management Llc09-30-2021Com2,500New!0.001.621,526,000.000.00610.40Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc09-30-2021Com72,035Decreased-17.534.6143,965,000.00-4.711,830.99Form 13
Matrix Capital Management Company, Lp09-30-2021Com2,000,000Maintained0.009.991,220,680,000.0017.00610.34Form 13
Midwestone Financial Group, Inc.09-30-2021Com1,481Decreased-0.130.21904,000.0015.45610.40Form 13
J. Goldman & Co Lp09-30-2021Com1,823Maintained0.000.061,113,000.000.00610.53Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks165,907Decreased-4.072.61101,260,000.0010.85610.34Form 13
Putnam Investments Llc09-30-2021Common Stock164,528Increased8721.880.15100,418,000.0010,220.451,220.68Form 13
Capital Research Global Investors09-30-2021Com29,151,099Increased2.164.1517,791,952,000.0019.52610.34Form 13
Capital World Investors09-30-2021Com13,217,696Decreased-2.091.388,067,201,000.0014.55610.33Form 13
Citadel Advisors Llc09-30-2021Cmn9,266,535Maintained0.001.185,655,737,000.000.001,831.02Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,826Decreased-82.820.211,693,000.00-79.95599.08Form 13
Capstone Investment Advisors, Llc09-30-2021Com653,371Increased16.280.79398,778,000.0036.051,831.05Form 13
Meritage Group Lp09-30-2021Com319,363Decreased-1.713.84194,920,000.0013.58610.34Form 13
First Heartland Consultants, Inc.09-30-2021Com946Decreased-12.730.09577,000.002.12609.94Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock644Increased4.040.02393,000.0022.05610.25Form 13
Strategic Financial Services, Inc,09-30-2021Com342New!0.000.02209,000.000.00611.11Form 13
Apg Asset Management N.v.09-30-2021Com761,403Maintained0.000.72400,979,000.000.00526.63Form 13
Quantitative Investment Management, Llc09-30-2021Com71,552Maintained0.003.9543,671,000.000.00610.34Form 13
Ancora Advisors, Llc09-30-2021Com1,499Decreased-0.730.02915,000.0014.66610.41Form 13
Susquehanna International Group, Llp09-30-2021Com9,545,867Increased8.530.775,826,223,000.0025.405,492.96Form 13
Moore Capital Management, Lp09-30-2021Com22,264Decreased-58.230.2113,589,000.00-51.13610.36Form 13
Two Sigma Securities, Llc09-30-2021Com38,139Increased293.190.6823,278,000.00360.041,831.30Form 13
Valiant Capital Management, L.p.09-30-2021Com102,800Decreased-32.506.0762,743,000.00-21.03610.34Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,881Maintained0.000.077,862,000.000.001,220.78Form 13
Appleton Group, Llc09-30-2021Com687New!0.000.36419,000.000.00609.90Form 13
Harvest Volatility Management Llc09-30-2021Com20,412Increased112.180.5812,458,000.00148.27610.33Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com613Increased1.660.02374,000.0017.24610.11Form 13
Advisor Partners Llc09-30-2021Com16,983Decreased-0.050.7010,366,000.0015.49610.38Form 13
Northcoast Asset Management Llc09-30-2021Common1,071Decreased-39.560.02654,000.00-30.13610.64Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock29,874Increased0.670.0918,234,000.0016.33610.36Form 13
Alberta Investment Management Corp09-30-2021Com81,717Increased17.680.4349,875,000.0032.83610.34Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,023Increased2.580.011,845,000.0018.50610.32Form 13
Technology Crossover Management Vii, Ltd.09-30-2021Common*725,420Decreased-32.559.99442,753,000.00-21.08610.34Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,228Increased3.010.091,360,000.0020.57610.41Form 13
Freestone Capital Holdings, Llc09-30-2021Com14,372Increased34.470.448,772,000.0057.32610.35Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com4,462Increased1.920.052,723,000.0019.221,220.79Form 13
Westover Capital Advisors, Llc09-30-2021Com1,127Decreased-0.970.22688,000.0014.48610.47Form 13
Srs Investment Management, Llc09-30-2021Com1,469,789Decreased-28.809.99897,071,000.00-16.70610.34Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,140Increased18.420.232,527,000.0036.82610.39Form 13
Pointstate Capital Lp09-30-2021Com76,283Decreased-84.320.7846,559,000.00-81.88610.35Form 13
Gotham Asset Management, Llc09-30-2021Com15,728Decreased-26.730.399,599,000.00-14.27610.31Form 13
Contour Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bronson Point Management Llc09-30-2021Com18,000New!0.004.8010,986,000.000.00610.33Form 13
Meristem Family Wealth, Llc09-30-2021Com2,793Increased16.720.161,705,000.0034.89610.45Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Com32,468Increased110.531.3119,817,000.00143.27610.35Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com609,450New!0.003.48371,972,000.000.00610.34Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,732Decreased-0.370.822,278,000.0015.11610.40Form 13
Highlander Capital Management, Llc09-30-2021Equities290Maintained0.000.07177,000.0015.69610.34Form 13
Stelac Advisory Services Llc09-30-2021Com250Decreased-88.100.03153,000.00-86.24612.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com99,967Decreased-5.280.3061,014,000.0010.82610.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com36,566Increased262.830.0422,318,000.00309.581,220.64Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,958Maintained0.000.422,416,000.0015.54610.41Form 13
Edgestream Partners, L.p.09-30-2021Com1,081Decreased-57.860.04660,000.00-51.29610.55Form 13
Holloway Wealth Management, Llc09-30-2021Com299Maintained0.000.06182,000.0015.19608.70Form 13
Corvex Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com777Decreased-1.650.03474,000.0013.67610.04Form 13
Amp Capital Investors Ltd09-30-2021Com175,108Decreased-20.790.58106,861,000.00-7.851,830.89Form 13
Vestcor Inc09-30-2021Com8,988Decreased-32.180.205,486,000.00-23.44610.37Form 13
Eulav Asset Management09-30-2021Com43,027Decreased-2.280.6926,261,000.0012.92610.34Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com118,450Decreased-2.230.6772,295,000.0012.97610.34Form 13
Samalin Investment Counsel, Llc09-30-2021Com871Maintained0.000.30531,301,000.0015.38609,989.67Form 13
Boothbay Fund Management, Llc09-30-2021Com6,519Increased28.610.113,979,000.0048.641,220.81Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com990Decreased-98.910.00604,000.00-98.77610.10Form 13
Capula Management Ltd09-30-2021Com468,914Increased43.533.54286,193,000.0065.853,051.49Form 13
Tekne Capital Management, Llc09-30-2021Com102,227Decreased-3.659.9962,393,000.008.761,220.68Form 13
Horizon Investments, Llc09-30-2021Com3,472Increased27.460.062,119,000.0047.26610.31Form 13
Capital International Investors09-30-2021Com19,713,972Increased16.742.7512,031,858,000.0036.59610.32Form 13
Js Capital Management Llc09-30-2021Com27,000Decreased-46.000.9516,479,000.00-39.05610.33Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc09-30-2021Com6,350Maintained0.001.583,876,000.0012.87610.39Form 13
Ratan Capital Management Lp09-30-2021Com6,600Maintained0.000.524,028,000.0016.99610.30Form 13
Incline Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com350,218Increased18.890.54213,752,000.0037.381,831.03Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock7,409Increased1.269.994,522,009,000.0017.00610,339.99Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com69,673Increased11.179.4742,524,000.0025.48610.34Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,067Decreased-6.570.31651,000.007.96610.12Form 13
Lmr Partners Llp09-30-2021Com6,571Decreased-86.650.054,011,000.00-84.92610.41Form 13
Columbia Asset Management09-30-2021Com944Decreased-12.100.13576,000.001.59610.17Form 13
Balentine Llc09-30-2021Com657Decreased-6.010.02401,000.009.86610.35Form 13
Uss Investment Management Ltd09-30-2021Com100,413Increased34.720.5261,277,000.0055.67610.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,037Decreased-20.480.101,852,000.00-0.642,423.54Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com35,252Decreased-17.910.4521,514,000.00-5.151,202.91Form 13
Claar Advisors Llc09-30-2021Com9,320New!0.001.695,688,000.000.00610.30Form 13
Coronation Fund Managers Ltd.09-30-2021Com45,729Decreased-26.761.0527,910,000.00-15.37610.33Form 13
Davidson Kempner Capital Management Lp09-30-2021Com30,000Maintained0.000.3318,301,000.000.00610.03Form 13
Junto Capital Management Lp09-30-2021Com50,456Increased1.870.9730,795,000.0014.98610.33Form 13
Financial Advisory Service, Inc.09-30-2021Com1,315Increased18.260.08803,000.0036.80610.65Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com382Maintained0.000.02233,000.000.00609.95Form 13
Wunderlich Capital Managemnt09-30-2021Com5,142Increased0.391.513,138,000.0016.01610.27Form 13
Plancorp, Llc09-30-2021Com565Increased3.860.02345,000.0020.21610.62Form 13
Point72 Hong Kong Ltd09-30-2021Com15,756Increased222.740.329,616,000.00264.241,830.89Form 13
Northeast Financial Consultants Inc09-30-2021Com2,803Increased2.000.111,711,000.0019.23610.42Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock53Decreased-1.850.0032,000.0010.34603.77Form 13
Toroso Investments, Llc09-30-2021Com7,211Increased29.530.164,401,000.0049.641,217.49Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,882Decreased-8.540.191,759,000.0048.94610.34Form 13
Signet Financial Management, Llc09-30-2021Com875Decreased-0.910.09534,000.0014.59610.29Form 13
Armistice Capital, Llc09-30-2021Com56,000New!0.000.5834,179,000.000.00610.34Form 13
Boardman Bay Capital Management Llc09-30-2021Com840Decreased-71.550.90513,000.00-67.88610.71Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,254Increased92.230.108,089,000.00116.98610.31Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com645Maintained0.000.23394,000.0012.89610.85Form 13
Scholtz & Company, Llc09-30-2021Com8,834Increased1.471.915,392,000.0017.24610.37Form 13
Darsana Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com2,371,155Increased13.060.451,447,211,000.0030.647,325.49Form 13
Hitchwood Capital Management Lp09-30-2021Com140,000Decreased-35.782.4785,448,000.00-27.51610.34Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,763Increased0.540.585,959,000.0016.18610.37Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com11,665Maintained0.001.327,120,000.000.00610.37Form 13
Engineers Gate Manager Lp09-30-2021Com347Maintained0.000.01212,000.000.00610.95Form 13
Alta Park Capital, Lp09-30-2021Com105,780Increased362.334.7264,562,000.00440.90610.34Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com14,000Decreased-46.560.898,545,000.00-39.68610.36Form 13
Technology Crossover Management Viii, Ltd.09-30-2021Common*900,000Maintained0.009.99549,306,000.0012.87610.34Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,103Decreased-0.160.2512,270,000.0015.36610.36Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com1,835Increased65.170.131,120,000.0090.801,220.21Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com6,186New!0.000.023,706,000.000.00599.09Form 13
Sunbelt Securities, Inc.09-30-2021Com1,124Maintained0.000.11596,000.000.00530.25Form 13
Patten Group, Inc.09-30-2021Com546Increased1.870.10333,000.0017.67609.89Form 13
Quinn Opportunity Partners Llc09-30-2021Com111,485Increased17.914.3568,044,000.0037.96610.34Form 13
Nishkama Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Immersion Capital Llp09-30-2021Com248,890New!0.009.99151,908,000.000.00610.34Form 13
Man Group Plc09-30-2021Com44,560Increased287.610.1027,197,000.00337.601,831.11Form 13
Squarepoint Ops Llc09-30-2021Com506,433Increased349.140.89309,096,000.00406.961,831.01Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,246Decreased-67.480.01746,000.00-62.89598.72Form 13
Wealthspire Advisors, Llc09-30-2021Com3,670Increased61.180.052,240,000.0086.20610.35Form 13
Optimal Asset Management, Inc.09-30-2021Com5,634Increased5.760.433,439,000.0019.41610.40Form 13
Quadrature Capital Ltd09-30-2021Com92,572Increased59.002.0956,473,000.0079.39610.04Form 13
Alight Capital Management Lp09-30-2021Com20,000New!0.004.0412,206,000.000.001,220.60Form 13
Hayden Royal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,479Increased4.450.12903,000.0022.19610.55Form 13
Appaloosa Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com7,657Increased28.540.294,368,000.0038.80610.31Form 13
Orbis Allan Gray Ltd09-30-2021Com551,652New!0.002.31336,695,000.000.00610.34Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,408Increased8.140.18859,000.0024.85610.09Form 13
Rokos Capital Management Llp09-30-2021Com45,900Decreased-66.230.6028,048,000.00-60.47611.07Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com532Decreased-96.690.07532,000.00-93.731,000.00Form 13
Honeycomb Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com6,500Decreased-98.330.073,967,000.00-98.05610.31Form 13
Enlightenment Research, Llc09-30-2021Com3,900New!0.002.902,380,000.000.00610.26Form 13
Digitalbridge Group, Inc.09-30-2021Com3,200Decreased-7.250.181,953,000.007.19610.31Form 13
Soma Equity Partners Lp09-30-2021Com600,000Maintained0.009.85366,204,000.0015.55610.34Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity967Increased7.330.04590,000.0025.53610.13Form 13
Jt Stratford Llc09-30-2021Com3,228Increased2.220.601,970,000.0015.34610.29Form 13
Jacobi Capital Management Llc09-30-2021Com520Decreased-51.270.04317,000.00-43.79609.62Form 13
Sassicaia Capital Advisers Llc09-30-2021Com3,311Maintained0.005.712,021,000.000.00610.39Form 13
Mutual Advisors, Llc09-30-2021Com11,496Increased0.220.427,016,000.0015.79610.30Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,887Decreased-1.820.261,151,000.0012.29609.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com840,875Increased24609.810.82513,222,000.0027,960.253,661.00Form 13
Robinson Value Management, Ltd.09-30-2021Com26New!0.000.0116,000.000.00615.38Form 13
Iht Wealth Management, Llc09-30-2021Com2,117Decreased-18.830.111,292,000.00-5.00610.30Form 13
Kayak Investment Partners Llc09-30-2021Com33,713Decreased-7.232.9120,576,000.004.71610.33Form 13
Pacific Center For Financial Services09-30-2021Com252Decreased-35.050.07154,000.00-26.67611.11Form 13
Holocene Advisors, Lp09-30-2021Com7,647New!0.000.034,667,000.000.00610.30Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com174,609Increased0.470.24106,940,000.0016.502,448.47Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,050Increased3.400.393,693,000.0019.48610.41Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp09-30-2021Com1,114Increased23.640.01667,000.0036.96598.74Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Com792,685Increased13.024.35483,807,000.0027.57610.34Form 13
Belpointe Asset Management Llc09-30-2021Com5,052Increased1.100.213,083,000.0016.78610.25Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.09-30-2021Com25,000Decreased-37.500.7015,259,000.00-29.45610.36Form 13
Shay Capital Llc09-30-2021Com2,433Increased80.360.201,485,000.00108.571,220.65Form 13
Claraphi Advisory Network, Llc09-30-2021Com422Decreased-33.120.09258,000.00-21.58611.37Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com8,037Maintained0.000.744,905,000.0012.86610.30Form 13
Wagner Wealth Management, Llc09-30-2021Com201Maintained0.000.11139,000.0031.13691.54Form 13
Bluedrive Global Investors Llp09-30-2021Com30,900New!0.006.0918,860,000.000.00610.36Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com38,846New!0.000.3923,709,000.000.00610.33Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock1,119Decreased-11.890.17683,000.0018.17610.37Form 13
Titus Wealth Management09-30-2021Com486Decreased-22.980.16297,000.00-12.90611.11Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com45,000Maintained0.001.9627,465,000.0015.55610.33Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,053Increased37.440.375,525,000.0058.811,220.59Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,546Increased5.090.195,826,000.0021.43610.31Form 13
Altium Wealth Management Llc09-30-2021Com4,566Increased18.660.202,787,000.0037.09610.38Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Com328New!0.000.12200,000.000.00609.76Form 13
Professional Planning09-30-2021Com2,311Decreased-29.260.671,410,000.00-17.25610.13Form 13
Fora Capital, Llc09-30-2021Com10,923Decreased-5.341.686,667,000.00-99.89610.36Form 13
O'dell Group, Llc09-30-2021Com279New!0.000.05170,000.000.00609.32Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,837Decreased-3.180.156,004,000.0011.87610.35Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,362Maintained0.000.57824,000.0013.19604.99Form 13
D1 Capital Partners L.p.09-30-2021Com387,964Decreased-60.281.32236,790,000.00-55.17610.34Form 13
Little House Capital Llc09-30-2021Equity637Decreased-38.630.23389,000.00-30.66610.68Form 13
Chapman Investment Management, Llc09-30-2021Com10,710Increased258.073.396,537,000.00313.73610.36Form 13
Tencore Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Principals, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com348New!0.000.01212,000.000.00609.20Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock145Increased11.540.0188,000.0027.54606.90Form 13
Cresset Asset Management, Llc09-30-2021Com11,277Increased7.400.096,883,000.0024.09610.36Form 13
Plaisance Capital Llc09-30-2021Com12,500New!0.005.447,629,000.000.00610.32Form 13
Townsquare Capital Llc09-30-2021Com36,470Increased4226.220.6422,258,000.004,781.147,322.04Form 13
Horiko Capital Management Llc09-30-2021Com1,940New!0.000.461,184,000.000.00610.31Form 13
Kore Private Wealth Llc09-30-2021Com7,775Increased3.820.504,745,000.0019.94610.29Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,238Decreased-1.820.12756,000.0013.51610.66Form 13
Wealthfront Advisers Llc09-30-2021Com46,965Increased21.610.1328,665,000.0042.29610.35Form 13
Claro Advisors Llc09-30-2021Com1,682Decreased-0.360.431,027,000.0015.13610.58Form 13
Apollon Wealth Management, Llc09-30-2021Com8,630Increased0.790.725,267,000.0016.45610.31Form 13
Susquehanna International Group Ltd.09-30-2021Com439Decreased-7.580.06268,000.006.77610.48Form 13
Greenlea Lane Capital Management, Llc09-30-2021Com43,413Increased23.088.6626,497,000.0044.00610.35Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,723Increased168.500.282,883,000.00210.33610.42Form 13
Paradigm Financial Partners, Llc09-30-2021Com571Increased9.600.09361,000.0031.27632.22Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com179Increased110.590.04109,000.00142.22608.94Form 13
Liberty Wealth Management Llc09-30-2021Com272Decreased-99.590.06166,000.0032.801,240.12Form 13
Blue Square Asset Management, Llc09-30-2021Com3,175Increased2.291.211,938,000.0018.17610.39Form 13
Center Lake Capital Management, Llc09-30-2021Com10,000New!0.000.996,103,000.000.00610.30Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Com19,258Increased113.983.2211,754,000.00141.50610.34Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock729Decreased-15.820.10445,000.00-2.63610.43Form 13
Parsifal Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com3,779Increased517.480.242,306,000.00613.93610.21Form 13
Legend Financial Advisors, Inc.09-30-2021Com397Maintained0.000.15242,000.0012.56609.57Form 13
Woodline Partners Lp09-30-2021Com44,611Increased36.440.4427,228,000.0054.00610.34Form 13
Mik Capital, Lp09-30-2021Com1,637New!0.000.41999,000.000.00610.26Form 13
Cinctive Capital Management Lp09-30-2021Com6,537Increased11.100.203,990,000.0025.39610.37Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs19,938Increased168.160.1712,169,000.00202.71610.34Form 13
Candlestick Capital Management Lp09-30-2021Com209,598New!0.002.41127,926,000.000.001,220.68Form 13
Pacitti Group Inc.09-30-2021Com310Increased1.310.12189,000.0014.55609.68Form 13
Hyperion Capital Advisors Lp09-30-2021Com9,441Increased119.611.535,762,000.00147.83610.32Form 13
Resolute Advisors Llc09-30-2021Common Stock87Maintained0.000.0153,000.000.00609.20Form 13
Beacon Financial Advisory Llc09-30-2021Com500Increased0.810.16305,000.0016.41610.00Form 13
11 Capital Partners Lp09-30-2021Com41,652New!0.005.1525,422,000.000.00610.34Form 13
Parcion Private Wealth Llc09-30-2021Com1,670Increased3.790.091,048,000.0023.291,234.90Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,288Increased0.750.261,396,000.0016.33610.14Form 13
Steel Peak Wealth Management Llc09-30-2021Com23,028Decreased-13.820.9314,055,000.00-0.431,220.35Form 13
Tobias Financial Advisors, Inc.09-30-2021Com509Increased2.000.12311,000.0017.80611.00Form 13
Fortis Capital Management Llc09-30-2021Com6,761Increased22.792.204,127,000.0043.70610.41Form 13
Stokes Family Office, Llc09-30-2021Com2,353Increased8.080.201,436,000.0024.87610.28Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com2,191Increased28.960.401,329,000.0048.16606.57Form 13
Caas Capital Management Lp09-30-2021Com5,000Decreased-97.210.063,052,000.00-96.85610.40Form 13
Nwk Group, Inc.09-30-2021Com11,989Increased48.972.907,317,000.0074.30610.31Form 13
Menard Financial Group Llc09-30-2021Com1,085New!0.000.58662,000.000.00610.14Form 13
Carolinas Wealth Consulting Llc09-30-2021Com251Increased12.050.04153,000.0029.66609.56Form 13
Untitled Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock363Maintained0.000.14222,000.0013.27611.57Form 13
Occudo Quantitative Strategies Lp09-30-2021Com383Maintained0.000.03234,000.000.00610.97Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com12,457Decreased-96.240.037,603,000.00-95.76610.34Form 13
Dcm Advisors, Llc09-30-2021Com380Maintained0.000.09232,000.000.00610.53Form 13
Running Point Capital Advisors, Llc09-30-2021Com387New!0.000.10236,000.000.00609.82Form 13
Phoenix Wealth Advisors09-30-2021Com50Maintained0.000.0231,000.0014.81620.00Form 13
Alcosta Capital Management, Inc.09-30-2021Com6,813Increased2.932.544,158,000.0016.18610.30Form 13
Clarus Group, Inc.09-30-2021Equity555Decreased-9.170.23339,000.003.67610.81Form 13
Golden State Equity Partners09-30-2021Com643Increased66.150.16393,000.0092.65611.20Form 13
Oder Investment Management, Llc09-30-2021Com949Increased0.960.85579,000.0016.73610.12Form 13
Corefirst Bank & Trust09-30-2021Com1,830Maintained0.000.771,116,000.0015.531,219.30Form 13
36 South Capital Advisors Llp09-30-2021Com709,800Increased1.919.99433,219,000.0017.76610.34Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock42,414Increased79.874.0325,887,000.00103.02610.34Form 13
Arthedge Capital Management, Llc09-30-2021Com15,880Increased5.174.429,692,000.0017.00610.33Form 13
Nellore Capital Management Llc09-30-2021Nflx Us Equity46,600Increased12.026.8828,442,000.0029.43610.34Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com1,057New!0.000.13645,000.000.00610.22Form 13
Eisler Capital (uk) Ltd.09-30-2021Com77,537New!0.001.8447,324,000.000.001,831.04Form 13
Childress Capital Advisors, Llc09-30-2021Com779Decreased-17.910.19475,000.00-5.19609.76Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,143Increased15.750.669,853,000.0035.44610.36Form 13
Capital Group Private Client Services, Inc.09-30-2021Com123,335New!0.000.8775,276,000.000.00610.34Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Com371New!0.000.20226,000.000.00609.16Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com468New!0.000.02286,000.000.00611.11Form 13
Glenmede Trust Co Na09-30-2021Com38,035Decreased-55.970.1223,214,000.00-48.491,220.66Form 13
Thrivent Financial For Lutherans09-30-2021Com34,536Increased0.350.0321,078,000.0015.941,830.85Form 13
Fmr Llc09-30-2021Com18,998,551Increased3.220.9211,595,576,000.0019.274,051.70Form 13
Fil Ltd09-30-2021Com825,180Decreased-4.040.56503,641,000.0010.883,052.25Form 13
Fred Alger Management, Llc09-30-2021Common105,093Decreased-74.390.1564,142,000.00-71.10610.34Form 13
Pfs Investments Inc.09-30-2021Common541New!0.000.01352,000.000.00650.65Form 13
Mml Investors Services, Llc09-30-2021Com46,651Increased14.340.2328,473,000.0032.11610.34Form 13
Bank Of America Corp /de/09-30-2021Com3,285,311Increased12.130.192,005,158,000.0029.577,934.51Form 13
Stifel Financial Corp09-30-2021Com278,676Increased21.030.25170,087,000.0039.844,282.25Form 13
First Manhattan Co09-30-2021Com1,026Increased28.090.00626,000.0050.12610.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com71,280Increased93689.470.7143,505,000.0010.30610.34Form 13
Wells Fargo & Company/mn09-30-2021Com1,618,396Decreased-3.550.20987,771,000.0012.854,861.12Form 13
Northern Trust Corp09-30-2021Com4,764,927Increased1.530.512,908,227,000.0017.323,661.48Form 13
Bailard, Inc.09-30-2021Com6,498Decreased-0.880.143,966,000.0014.52610.34Form 13
Legal & General Group Plc09-30-2021Com2,681,194Increased3.330.531,636,439,000.0019.401,831.01Form 13
Howe & Rusling Inc09-30-2021Com489Increased1.030.04298,000.0016.41609.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,866,220Decreased-8.051.0310,904,468,000.003.88610.34Form 13
Harbour Investments, Inc.09-30-2021Com5,250Decreased-18.660.103,204,000.00-4.84610.29Form 13
Harris Associates L P09-30-2021Com1,950,863Increased39.211.891,190,690,000.0057.131,220.68Form 13
Tanaka Capital Management Inc09-30-2021Com1,085Maintained0.000.94662,000.0015.53610.14Form 13
Ameriprise Financial Inc09-30-2021Com462,697Increased15.210.09282,413,000.0030.063,660.01Form 13
Mark Asset Management Lp09-30-2021Com30,737Increased42.052.0218,760,000.0060.34610.34Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,875,695Decreased-2.749.991,144,811,686,000.0013.807,934,420.14Form 13
Caxton Associates Lp09-30-2021Com5,231Decreased-68.810.353,193,000.00-64.79610.40Form 13
Tocqueville Asset Management L.p.09-30-2021Com24,905Increased6.300.2315,201,000.0019.99610.36Form 13
Salem Investment Counselors Inc09-30-2021Com290Increased1.050.01177,000.0016.45610.34Form 13
Capital International Inc /ca/09-30-2021Com230,476Decreased-17.391.36140,669,000.00-3.35610.34Form 13
Morgan Stanley09-30-2021Com3,639,215Decreased-6.640.292,221,158,000.007.887,935.23Form 13
Axa S.a.09-30-2021Com175,111Decreased-8.480.30106,877,000.005.752,440.97Form 13
Allstate Corp09-30-2021Equ10,962Decreased-12.750.286,691,000.002.09610.38Form 13
Wellington Management Group Llp09-30-2021Com1,317,235Increased5.790.12803,961,000.0019.415,493.07Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com977,966Decreased-7.043.09596,892,000.004.92610.34Form 13
University Of Notre Dame Du Lac09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com32,955Decreased-0.090.7620,114,000.0015.45610.35Form 13
Invesco Ltd.09-30-2021Com2,287,393Increased1.870.351,396,089,000.0017.7111,602.96Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com1,725Decreased-3.140.101,053,000.0012.02610.43Form 13
Harding Loevner Lp09-30-2021Com411,716New!0.001.00251,287,000.000.00610.34Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,484,330Increased4.550.51905,946,000.0020.81610.34Form 13
Maverick Capital Ltd09-30-2021Com577,308Increased61.243.55352,354,000.0086.311,220.68Form 13
State Street Corp09-30-2021Com16,178,014Increased2.120.529,874,089,000.0019.48610.34Form 13
Fayez Sarofim & Co09-30-2021Com2,356New!0.000.001,438,000.000.00610.36Form 13
Gardner Lewis Asset Management L P09-30-2021Com731Decreased-86.490.06446,000.00-84.20610.12Form 13
1832 Asset Management L.p.09-30-2021Com58,050Decreased-50.710.0734,788,000.00-44.39599.28Form 13
Eagle Capital Management Llc09-30-2021Com2,746,008Increased81.964.931,675,999,000.00112.89610.34Form 13
Sadoff Investment Management Llc09-30-2021Com712Maintained0.000.03435,000.0015.69610.96Form 13
Adirondack Trust Co09-30-2021Information Technology1,024Increased7.900.34707,000.0041.12690.43Form 13
Amussen Hunsaker Associates Llc09-30-2021Com533Maintained0.000.06325,000.000.00609.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity357,957Decreased-36.709.99997,698,995,000.006.959,155,710,340.00Form 13
Janus Henderson Group Plc09-30-2021Com3,108,320Decreased-4.500.831,897,090,000.0011.72610.33Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock188,730Increased1.941.21115,185,000.0017.79610.32Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com15,492Increased1.790.298,996,000.0015.14580.69Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,390Decreased-21.890.362,069,000.00-9.73610.32Form 13
Ulysses Management Llc09-30-2021Com20,000Maintained0.001.2812,205,000.000.00610.25Form 13
Pathstone Family Office, Llc09-30-2021Com6,397Increased21.410.113,906,000.0045.47610.60Form 13
Captrust Financial Advisors09-30-2021Common Stock12,898Increased17.830.077,872,000.0037.86610.33Form 13
Partners Group Holding Ag09-30-2021Common Stock908New!0.000.04554,000.000.00610.13Form 13
Cetera Advisors Llc09-30-2021Com6,308Increased4.820.073,850,000.0021.11610.34Form 13
Cetera Advisor Networks Llc09-30-2021Com16,844Increased11.440.1410,281,000.0028.77610.37Form 13
Atria Investments Llc09-30-2021Com20,251Increased31.520.2212,360,000.0051.97610.34Form 13
Myriad Asset Management Ltd.09-30-2021Com2,664Decreased-87.310.171,626,000.00-85.15610.36Form 13
Utah Retirement Systems09-30-2021Com78,186Decreased-8.260.6547,720,000.003.55610.34Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com4,853,914Increased91.181.052,962,537,000.00123.683,051.60Form 13
Cahill Financial Advisors Inc09-30-2021Stock150New!0.000.0292,000.000.001,277.78Form 13
Chartwell Investment Partners, Llc09-30-2021Cs11,879Maintained0.000.217,250,000.0015.54610.32Form 13
Fintrust Capital Advisors, Llc09-30-2021Com166Increased3.110.03101,000.0016.09608.43Form 13
Rehmann Capital Advisory Group09-30-2021Com2,369Increased8.370.131,387,913,000.0020.26585,864.50Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com483Decreased-98.840.00295,000.00-98.66610.77Form 13
Cetera Investment Advisers09-30-2021Com29,102Decreased-0.920.2817,762,000.0014.48610.34Form 13
Cable Hill Partners, Llc09-30-2021Stock370Decreased-11.900.05226,000.001.80610.81Form 13
Intellectus Partners, Llc09-30-2021Equity3,048Increased84.950.451,860,000.00113.79610.24Form 13
Corient Capital Partners, Llc09-30-2021Com9,534Increased35.330.435,819,000.0052.73610.34Form 13
Gobi Capital Llc09-30-2021Com418,183Decreased-50.009.99255,234,000.00-50.00610.34Form 13
Summit Trail Advisors, Llc09-30-2021Com905Decreased-21.240.04552,000.00-11.11609.94Form 13
Ferris Capital, Llc09-30-2021Com808Decreased-1.820.11531,000.0023.78657.18Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock323New!0.000.17147,000.000.00455.11Form 13
Seacrest Wealth Management, Llc09-30-2021Com5,123Increased14.350.383,127,000.0032.16610.38Form 13
Requisite Capital Management, Llc09-30-2021Com550New!0.000.07336,000.000.00610.91Form 13
Triumph Capital Management09-30-2021Com410Maintained0.000.12250,000.000.00609.76Form 13
Retirement Group, Llc09-30-2021Com29Increased7.410.0118,000.0028.57620.69Form 13
Braun-bostich & Associates Inc.09-30-2021Com452Maintained0.000.52276,000.0015.48610.62Form 13
Principle Wealth Partners Llc09-30-2021Stock4,959Decreased-0.100.353,027,000.0015.45610.41Form 13
Kozak & Associates, Inc.09-30-2021Stock2,597Increased13.461.041,764,000.0039.89679.25Form 13
Frisch Financial Group, Inc.09-30-2021Com741Maintained0.000.15452,000.000.00609.99Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,313Increased18.290.25801,000.0036.69610.05Form 13
Knuff & Co Llc09-30-2021Com748Maintained0.000.17457,000.0015.70610.96Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,868Increased5.730.834,192,000.0023.69610.37Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com729Decreased-23.260.34445,000.00-11.88610.43Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock418Maintained0.000.07255,000.0015.91610.05Form 13
Alaethes Wealth Llc09-30-2021Com3,353Decreased-0.830.182,046,000.0014.56610.20Form 13
Fi3 Financial Advisors, Llc09-30-2021Com392Maintained0.000.14239,000.0019.50609.69Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,066,655Increased4.660.411,261,363,000.0018.13610.34Form 13
Colony Group Llc09-30-2021Common12,968Decreased-1.190.157,915,000.0014.18610.35Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com13,201Decreased-0.230.398,024,000.0014.81607.83Form 13
Garde Capital, Inc.09-30-2021Equities2,281Increased2.700.141,392,000.0018.67610.26Form 13
Mint Tower Capital Management B.v.09-30-2021Com16,700Maintained0.001.2910,193,000.0015.551,220.72Form 13
Centiva Capital, Lp09-30-2021Com5,400Maintained0.000.213,298,000.000.001,221.51Form 13
Jupiter Wealth Management Llc09-30-2021Com1,500Maintained0.000.46970,000.0024.36646.67Form 13
Wealth Quarterback Llc09-30-2021Com23,227Increased32614.080.0122,000.00-42.110.95Form 13
Center For Financial Planning, Inc.09-30-2021Com655Maintained0.000.10400,000.000.00610.69Form 13
Consolidated Planning Corp09-30-2021Com1,191Maintained0.000.47727,000.0015.58610.41Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option12,800Maintained0.000.127,809,000.000.001,220.18Form 13
Bank Of New York Mellon Corp09-30-2021Com3,501,243Decreased-1.570.402,136,949,000.0013.738,545.10Form 13
National Pension Service09-30-2021Com580,831Decreased-0.530.68354,504,000.0014.94610.34Form 13
Cribstone Capital Management, Llc09-30-2021Cs2,699Decreased-0.740.981,647,000.0014.69610.23Form 13
Wealthsource Partners, Llc09-30-2021Com1,696Decreased-3.800.091,035,000.0011.17610.26Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,040Increased11.110.381,855,000.0028.37610.20Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com432Decreased-45.520.07264,000.00-38.46611.11Form 13
American International Group, Inc.09-30-2021Com172,688Decreased-0.170.56105,398,000.0015.36610.34Form 13
Liontrust Investment Partners Llp09-30-2021Equity17,000Increased6.929.9910,375,780,000.0020.68610,340.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com605Maintained0.000.41369,000.0012.84609.92Form 13
Comerica Bank09-30-2021Com59,311Decreased-21.499.9939,428,000.00-4.011,987.76Form 13
Cambridge Trust Co09-30-2021Common Stock507Maintained0.000.01310,000.000.001,225.27Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,744Increased38.850.031,064,000.000.00610.09Form 13
Fortis Advisors, Llc09-30-2021Stock25Maintained0.000.0115,000.0015.38600.00Form 13
New World Advisors Llc09-30-2021Com462Maintained0.000.14307,000.000.00664.50Form 13
First Mercantile Trust Co09-30-2021Com3,831Decreased-11.110.312,338,000.002.721,220.62Form 13
Mcdonald Partners Llc09-30-2021Com1,553Decreased-62.670.22948,000.00-62.66610.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,450Increased2.640.261,495,000.0018.56610.20Form 13