Annaly Capital

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Annaly Capital

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NewIncreasedMaintainedDecreasedLiquidated
4724012715266
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc09-30-2021Com168,593New!0.000.021,419,000.000.0016.77Form 13
Ibm Retirement Fund09-30-2021Com39,763Maintained0.000.03335,000.00-5.108.42Form 13
M&r Capital Management Inc09-30-2021Reit8,500Maintained0.000.0271,000.00-5.338.35Form 13
Mcadam, Llc09-30-2021Com43,341Increased3.370.04365,000.001.118.42Form 13
Savior Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock45,199Increased25.550.01379,000.0018.818.39Form 13
Mascoma Wealth Management Llc09-30-2021Reit2,000Maintained0.000.0117,000.000.008.50Form 13
Clarus Wealth Advisors09-30-2021Com11,500Maintained0.000.0698,000.00-4.858.52Form 13
Cooper Financial Group09-30-2021Com52,289Increased38.670.09440,000.0031.348.41Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com92,498Increased6.400.50779,000.000.918.42Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com540,463Decreased-0.980.054,550,000.00-6.118.42Form 13
Envestnet Asset Management Inc09-30-2021Com1,161,031Increased17.800.019,776,000.0011.708.42Form 13
Carroll Financial Associates, Inc.09-30-2021Reit8,349Decreased-6.260.0070,000.00-11.398.38Form 13
Berman Capital Advisors, Llc09-30-2021Reit15,084Increased55.280.02127,000.0047.678.42Form 13
First National Bank Of South Miami09-30-2021Common Stock7,107Increased10.480.0460,000.005.268.44Form 13
Wedbush Securities Inc09-30-2021Com247,434Increased1.779.992,083,000.00-3.528.42Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com108,362Decreased-2.860.03912,000.00-7.978.42Form 13
Fdx Advisors, Inc.09-30-2021Annaly Capital Management In Com27,085Increased20.650.01228,000.0014.578.42Form 13
Johnson Midwest Financial, Llc09-30-2021Com11,683Increased1.340.0898,000.00-3.928.39Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com16,726Increased19.040.07141,000.0012.808.43Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com14,139New!0.000.02119,000.000.008.42Form 13
Veriti Management Llc09-30-2021Com11,699New!0.000.0199,000.000.008.46Form 13
Creative Financial Designs Inc /adv09-30-2021Reit666Maintained0.000.006,000.000.009.01Form 13
Rothschild Investment Corp /il09-30-2021Com824,966Increased1.430.586,946,000.00-3.828.42Form 13
Webster Bank, N. A.09-30-2021Com3,000Maintained0.000.0025,000.00-7.418.33Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Reit119,138Maintained0.000.141,003,000.00-5.208.42Form 13
Addison Capital Co09-30-2021Com27,700Maintained0.000.11233,000.00-5.288.41Form 13
Focused Wealth Management, Inc09-30-2021Com3,500New!0.000.0029,000.000.008.29Form 13
Tarbox Family Office, Inc.09-30-2021Com8,500Decreased-26.090.0172,000.00-29.418.47Form 13
Koshinski Asset Management, Inc.09-30-2021Com36,253Increased2.000.03305,252,000.0096,498.738,420.05Form 13
Level Four Advisory Services, Llc09-30-2021Com21,583Decreased-77.150.02182,000.00-78.318.43Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,992Increased2.500.0125,000.00-3.858.36Form 13
Sound Income Strategies, Llc09-30-2021Com3,582Decreased-20.870.0030,000.00-25.008.38Form 13
Old Port Advisors09-30-2021Com115,306Increased25.250.35977,000.0026.068.47Form 13
Tsfg, Llc09-30-2021Common Stock574Maintained0.000.005,000.000.008.71Form 13
Symphony Financial, Ltd. Co.09-30-2021Com42,965Decreased-5.700.13364,000.00-9.908.47Form 13
H&h Retirement Design & Management Inc09-30-2021Com51,412Increased2.279.99435,000.000.698.46Form 13
Peak Financial Advisors Llc09-30-2021Com54,456Decreased-34.900.00459,000.00-38.228.43Form 13
Level Four Financial, Llc09-30-2021Com27,045Increased25.710.10228,000.0019.378.43Form 13
Sphinx Trading, Lp09-30-2021Com1New!0.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock44,765Decreased-2.400.01377,000.00-7.3717.03Form 13
Hollencrest Capital Management09-30-2021Etf110,483Decreased-3.400.09930,000.00-8.4616.82Form 13
Albert D Mason Inc09-30-2021Com80,570Decreased-0.050.44678,000.00-5.318.42Form 13
Thompson Investment Management, Inc.09-30-2021Com107,118Increased2.770.13902,000.00-2.598.42Form 13
Dt Investment Partners, Llc09-30-2021Com100,983Increased0.180.11850,000.00-5.0317.39Form 13
Edge Wealth Management Llc09-30-2021Reit15,552Decreased-72.000.03131,000.00-73.488.42Form 13
Capital Investment Advisors, Llc09-30-2021Com376,379Increased5.320.113,169,000.00-0.138.42Form 13
Gfg Capital, Llc09-30-2021Com36,922Decreased-12.830.10311,000.00-17.298.42Form 13
Ifm Investors Pty Ltd09-30-2021Com186,966Maintained0.000.031,574,000.00-5.188.42Form 13
Private Capital Group, Llc09-30-2021Common Stock6,280Increased2.720.0154,000.00-3.578.60Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com2,820Maintained0.000.0124,000.00-4.008.51Form 13
Mattern Wealth Management Llc09-30-2021Com25,413Maintained0.000.07214,000.00-0.478.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com20,746Decreased-90.610.07175,000.00-91.088.44Form 13
Wealthtrust Axiom Llc09-30-2021Com175,479Increased4.420.501,477,000.00-1.018.42Form 13
Wespac Advisors, Llc09-30-2021Com125,507Increased113.200.651,057,000.00102.108.42Form 13
Private Advisor Group, Llc09-30-2021Com334,820Increased53.220.022,819,000.0045.238.42Form 13
Capital Asset Advisory Services Llc09-30-2021Com10,179Decreased-77.070.0188,000.00-78.228.65Form 13
Tiaa, Fsb09-30-2021Closed-end Reit27,415New!0.000.00231,000.000.008.43Form 13
Successful Portfolios Llc09-30-2021Com16,872Increased3.070.08142,000.00-2.078.42Form 13
Great Valley Advisor Group, Inc.09-30-2021Com77,294Increased1.710.04651,000.00-3.568.42Form 13
Latitude Advisors, Llc09-30-2021Com15,477New!0.000.04130,000.000.008.40Form 13
Davenport & Co Llc09-30-2021Com24,954Decreased-3.850.00210,000.00-8.708.42Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,400Maintained0.000.0112,000.000.008.57Form 13
Sheets Smith Wealth Management09-30-2021Com14,200Maintained0.000.02120,000.00-4.768.45Form 13
Advisornet Financial, Inc09-30-2021Reit6,600Decreased-1.490.0056,000.00-5.088.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com69,450Decreased-0.860.01584,000.00-6.118.41Form 13
Dnb Asset Management As09-30-2021Common233,892Increased5.209.991,969,371,000.00-0.258,420.00Form 13
Bartlett & Co. Llc09-30-2021Com459Decreased-15.780.004,000.00-20.008.71Form 13
Next Financial Group, Inc09-30-2021Com28,589Decreased-52.810.02241,000.00-55.8616.73Form 13
Intersect Capital Llc09-30-2021Com10,544New!0.000.0289,000.000.008.44Form 13
Cedar Mountain Advisors, Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com11,779Increased562.110.0099,000.00518.758.40Form 13
City Holding Co09-30-2021Reit2,425Decreased-45.510.0020,000.00-48.728.25Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,678Decreased-35.270.00115,000.00-38.8316.87Form 13
Legacy Capital Partners, Inc.09-30-2021Reit111,995Increased1.220.34943,000.00-4.078.42Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,071Decreased-70.450.009,000.00-71.888.40Form 13
Asset Dedication, Llc09-30-2021Mlp3,750Maintained0.000.0032,000.00-3.038.53Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com16,654Increased428.030.00140,000.00400.008.41Form 13
Reitz Capital Advisors Llc09-30-2021Com23,057Increased65.180.15194,000.0056.458.41Form 13
Coastal Investment Advisors, Inc.09-30-2021Com15,059Decreased-20.970.03127,000.00-24.858.43Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com695,621Increased6.100.045,857,000.000.608.42Form 13
Baillie Gifford & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com367,540Increased6.120.043,095,000.000.658.42Form 13
Farmers Trust Co09-30-2021Common Stock11,061Maintained0.000.0294,000.00-4.0817.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,504Increased0.800.0013,000.000.008.64Form 13
Blb&b Advisors, Llc09-30-2021Com14,485Increased14.910.01122,000.008.938.42Form 13
Greenwich Wealth Management Llc09-30-2021Com10,613New!0.000.0189,000.000.008.39Form 13
Paragon Capital Management Ltd09-30-2021Com22,933Increased10.440.03193,000.004.898.42Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com80,770Increased15.520.02680,000.009.508.42Form 13
Rfg Advisory, Llc09-30-2021Com10,475Decreased-2.330.0188,000.00-7.378.40Form 13
Ellevest, Inc.09-30-2021Reit562Decreased-31.960.005,000.00-28.578.90Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Reit27,559Increased1.660.03232,000.00-3.338.42Form 13
Kestra Advisory Services, Llc09-30-2021Com39,005New!0.000.00328,000,000.000.008,409.18Form 13
Mezzasalma Advisors, Llc09-30-2021Com15,310Maintained0.000.07129,000.00-5.158.43Form 13
Central Trust Co09-30-2021Common Stock5,900Increased28.261.7850,000.0021.9516.94Form 13
Pinnacle Associates Ltd09-30-2021Com11,670Maintained0.000.0098,000.000.008.40Form 13
First Bancorp, Inc /me/09-30-2021Common Stock21,014Increased38.060.17177,000.0031.1117.07Form 13
Hc Financial Advisors Inc09-30-2021Com4,000Maintained0.000.0234,000.00-5.568.50Form 13
North Star Investment Management Corp.09-30-2021Reit8,327Increased0.560.0170,000.00-5.418.41Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com336,959Maintained0.000.012,836,000.00-5.188.42Form 13
Clear Street Markets Llc09-30-2021Com130,181Increased12.960.101,247,000.000.48848.20Form 13
Sippican Capital Advisors09-30-2021Re35,756Increased4.150.26301,000.00-1.318.42Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,000Maintained0.000.008,000.00-11.118.00Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
White Lighthouse Investment Management Inc.09-30-2021Com28,500Increased31.030.06240,000.0024.358.42Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock8,729Maintained0.000.0273,000.00-6.418.36Form 13
Aj Wealth Strategies, Llc09-30-2021Com118,233Increased342.260.05996,000.00333.048.42Form 13
All Season Financial Advisors, Inc.09-30-2021Com65,940Increased2.080.39555,000.00-3.318.42Form 13
Guidance Point Advisors, Llc09-30-2021Com32,056Increased2.060.10269,000.00-3.248.39Form 13
Zhang Financial Llc09-30-2021Com18,216Increased2.210.04153,000.00-3.168.40Form 13
Toth Financial Advisory Corp09-30-2021Com7,258Increased2.560.0161,000.00-3.178.40Form 13
Park Avenue Securities Llc09-30-2021Com42,232Increased55.330.01356,000.0047.728.43Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock129,780Decreased-29.670.191,092,000.00-33.378.41Form 13
Avantax Advisory Services, Inc.09-30-2021Com39,538Increased29.410.01332,000.0022.518.40Form 13
Hillsdale Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management09-30-2021Common3,520Maintained0.006.8630,000.0020.008.52Form 13
United Asset Strategies, Inc.09-30-2021Com90,895Increased2.750.10765,000.00-2.678.42Form 13
Regent Investment Management Llc09-30-2021Com16,271Decreased-6.870.03137,000.00-11.6116.45Form 13
Joel Isaacson & Co., Llc09-30-2021Com20,819Increased99.300.01175,000.0088.178.41Form 13
Concorde Asset Management, Llc09-30-2021Com111,806Decreased-25.920.54942,000.00-29.7525.37Form 13
V Wealth Advisors Llc09-30-2021Com29,620Maintained0.000.04249,000.00-5.688.41Form 13
Lake Point Wealth Management09-30-2021Com13,000Maintained0.000.05109,000.00-5.228.38Form 13
Skyoak Wealth, Llc09-30-2021Com34,052Increased160.460.08287,000.00147.418.43Form 13
Investors Financial Group, Llc09-30-2021Com13,358Maintained0.000.06112,000.00-5.888.38Form 13
Tfg Advisers Llc09-30-2021Com15,598Increased6.850.06131,000.000.778.40Form 13
Bell Bank09-30-2021Com186,326Increased9.450.201,569,000.003.778.42Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,000Maintained0.000.0017,000.000.008.50Form 13
Optimum Investment Advisors09-30-2021Com9,789Decreased-3.510.0382,000.00-8.898.38Form 13
Patten & Patten Inc/tn09-30-2021Com24,066Increased110.640.02203,000.00100.998.44Form 13
Gateway Investment Advisers Llc09-30-2021Com692,962Decreased-0.470.065,835,000.00-5.638.42Form 13
Dekabank Deutsche Girozentrale09-30-2021Com152,611Decreased-4.390.001,288,000.00-9.308.44Form 13
Pggm Investments09-30-2021Com2,927,563Increased40.620.1324,650,000.0033.348.42Form 13
Horizon Financial Services, Llc09-30-2021Com250Maintained0.000.002,000.000.008.00Form 13
D.b. Root & Company, Llc09-30-2021Com105,889Increased0.990.35891,000.00-4.308.41Form 13
Global Retirement Partners, Llc09-30-2021Com4,983Maintained0.000.0042,000.00-4.558.43Form 13
Weather Gauge Advisory, Llc09-30-2021Com27,567Decreased-16.734.733,901,000.001,226.87141.51Form 13
Legacy Financial Group Llc09-30-2021Com Usd0.0164,399Increased1.860.16542,000.00-3.398.42Form 13
Spire Wealth Management09-30-2021Com50,653Increased28.180.01427,000.0021.658.43Form 13
James Investment Research Inc09-30-2021Com2,550Maintained0.000.0021,000.00-8.708.24Form 13
Strs Ohio09-30-2021Com281,523Decreased-13.380.012,370,000.00-17.858.42Form 13
Harvey Capital Management Inc09-30-2021Com342,000Increased0.880.992,879,000.00-4.358.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,596,373Decreased-5.750.0230,281,000.00-10.648.42Form 13
Cerity Partners Llc09-30-2021Reit15,514New!0.000.00131,000.000.008.44Form 13
West Family Investments, Inc.09-30-2021Com10,654Maintained0.000.0390,000.000.008.45Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock24,697Increased2.400.04208,000.00-2.808.42Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com2,000Maintained0.000.0117,000.00-5.568.50Form 13
Old National Bancorp /in/09-30-2021Com65,580Decreased-14.630.02552,000.00-19.0616.84Form 13
J.w. Cole Advisors, Inc.09-30-2021Com60,150Increased3.030.04506,000.00-2.328.41Form 13
Rocky Mountain Advisers, Llc09-30-2021Com3,311Maintained0.000.0328,000.00-3.458.46Form 13
Cutler Group Lp09-30-2021Com439,894Increased945.750.01202,000.00119.578.84Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc09-30-2021Com30,798Increased1.090.11259,000.00-1.158.41Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock4,575Increased5.050.0239,000.005.418.52Form 13
Tcw Group Inc09-30-2021Com802,867Maintained0.000.016,760,000.00-5.1816.84Form 13
Fisher Asset Management, Llc09-30-2021Com76,618Increased51.120.00645,000.0043.338.42Form 13
Bryn Mawr Trust Co09-30-2021Common Stock14,525Maintained0.000.00122,000.00-5.438.40Form 13
Leavell Investment Management, Inc.09-30-2021Com13,640Decreased-4.550.01118,000.00-6.358.65Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com20,200Maintained0.000.03170,000.00-5.038.42Form 13
Baldwin Brothers Llc/ma09-30-2021Com6,000Maintained0.000.0151,000.00-3.778.50Form 13
Ingalls & Snyder Llc09-30-2021Com37,357Decreased-35.080.01315,000.00-38.368.43Form 13
Ballentine Partners, Llc09-30-2021Com16,007Decreased-0.460.00135,000.00-5.5925.39Form 13
Meridian Investment Counsel Inc.09-30-2021Com154,375Decreased-4.870.471,300,000.00-9.788.42Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com808,776Increased1.680.026,810,000.00-3.608.42Form 13
Patton Albertson Miller Group, Llc09-30-2021Com13,250Decreased-39.150.02112,000.00-41.978.45Form 13
Fiduciary Group Llc09-30-2021Com20,500Maintained0.000.02178,000.004.718.68Form 13
Simon Quick Advisors, Llc09-30-2021Com4,293Increased5.090.0136,000.000.008.39Form 13
Moloney Securities Asset Management, Llc09-30-2021Com89,358Increased52.210.14752,000.0044.348.42Form 13
Investors Research Corp09-30-2021Com601Maintained0.000.005,000.000.008.32Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com16,007Increased13.870.08135,000.008.008.43Form 13
Westpac Banking Corp09-30-2021Com153,655Maintained0.009.991,293,775,000.00-2.098,420.00Form 13
Stephens Inc /ar/09-30-2021Com23,532Increased0.280.00198,000.00-4.818.41Form 13
State Of Michigan Retirement System09-30-2021Com22,200Maintained0.000.00187,000.00-5.088.42Form 13
Tower Bridge Advisors09-30-2021Common23,050Maintained0.000.00194,081,000.00-5.188,420.00Form 13
Truepoint, Inc.09-30-2021Com14,000Maintained0.000.01118,000.00-4.848.43Form 13
Atlas Capital Advisors Llc09-30-2021Us Mid Cap7,000Maintained0.009.4558,940,000.00-5.188,420.00Form 13
Sigma Planning Corp09-30-2021Com93,996Increased13.290.02791,000.007.338.42Form 13
Signaturefd, Llc09-30-2021Com22,626Increased4.450.01191,000.00-0.528.44Form 13
Simplex Trading, Llc09-30-2021Com27,207Decreased-2.510.00242,000.00-2.028.89Form 13
American Research & Management Co.09-30-2021Com2,000Maintained0.000.0017,000.00-5.568.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com65,924Increased84.350.02555,000.0074.538.42Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com22,685Maintained0.000.01191,000.00-4.988.42Form 13
Dynamic Advisor Solutions Llc09-30-2021Com154,550Increased2.150.101,301,000.00-3.138.42Form 13
Winton Group Ltd09-30-2021Com347,248Increased21.240.162,924,000.0014.988.42Form 13
Capital Investment Advisory Services, Llc09-30-2021Com24,013Increased0.890.03202,000.00-4.278.41Form 13
Ahrens Investment Partners Llc09-30-2021Com25,813Decreased-17.490.10217,000.00-21.948.41Form 13
Secure Asset Management, Llc09-30-2021Com15,800Increased0.530.07133,000.00-5.008.42Form 13
International Assets Investment Management, Llc09-30-2021Com68,963Increased6.540.10581,000.001.048.42Form 13
M&t Bank Corp09-30-2021Com71,981Increased2.030.00606,000.00-3.0450.49Form 13
Huntington National Bank09-30-2021Common Stock14,380Decreased-72.010.00121,000.00-73.5216.75Form 13
Hartford Financial Management Inc.09-30-2021Com300Maintained0.000.003,000.000.0010.00Form 13
Busey Wealth Management09-30-2021Common Stock30,200Increased7.090.01254,000.001.6016.84Form 13
Parkside Financial Bank & Trust09-30-2021Com1,682Increased75.570.0014,000.0055.5617.21Form 13
Tci Wealth Advisors, Inc.09-30-2021Com16,691Increased39.070.02141,000.0031.788.45Form 13
Good Life Advisors, Llc09-30-2021Com11,084Decreased-22.670.0193,000.00-26.778.39Form 13
Crewe Advisors Llc09-30-2021Com2,382Maintained0.000.0020,000.00-4.768.40Form 13
Versant Capital Management, Inc09-30-2021Reit1,098Maintained0.000.009,000.00-10.008.20Form 13
Banque Cantonale Vaudoise09-30-2021Com134,092Increased12.220.051,130,000.006.508.43Form 13
Maryland State Retirement & Pension System09-30-2021Com107,263Maintained0.000.03912,000.00-3.808.50Form 13
Pax Financial Group, Llc09-30-2021Com24,922Increased96.530.05210,000.0085.848.43Form 13
Archer Investment Corp09-30-2021Reit500Maintained0.000.004,210,000.000.008,420.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,478,367Increased41.630.0312,447,000.0038.678.42Form 13
Amalgamated Bank09-30-2021Com147,885Increased148.610.011,245,000.00143.168.42Form 13
Ing Groep Nv09-30-2021Com29,435Maintained0.000.00248,000.00-4.988.43Form 13
Victory Capital Management Inc09-30-2021Com3,356,365Decreased-12.590.0328,261,000.00-17.128.42Form 13
Icon Advisers Inc/co09-30-2021Com339,876Increased42.400.492,862,000.0035.068.42Form 13
Asset Management One Co., Ltd.09-30-2021Com609,629Decreased-0.410.025,133,000.00-5.568.42Form 13
Raymond James & Associates09-30-2021Com1,017,091Increased10.030.018,564,000.004.348.42Form 13
Brave Asset Management Inc09-30-2021Com46,523Increased31.160.11392,000.0024.448.43Form 13
Markston International Llc09-30-2021Common Stock1,100Maintained0.000.019,000.00-10.008.18Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Cef126,690Increased9.200.311,067,000.003.598.42Form 13
Stockman Wealth Management, Inc.09-30-2021Com30,604Increased0.580.06258,000.00-4.448.43Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com64,004Increased5.270.13539,000.00-0.198.42Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Com1,059,049Increased5.029.998,917,000.00-0.418.42Form 13
Benjamin Edwards Inc09-30-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com446,993Increased3.540.013,764,000.00-1.838.42Form 13
Allworth Financial Lp09-30-2021Com1,789Increased482.740.0015,000.00400.008.38Form 13
Alphastar Capital Management, Llc09-30-2021Com24,739New!0.000.01215,000.000.008.69Form 13
Syverson Strege & Co09-30-2021Com946Increased185.800.018,000.00166.678.46Form 13
Parallel Advisors, Llc09-30-2021Reit21,251Increased18.400.01179,000.0012.588.42Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares30,200New!0.000.03293,000.000.009.70Form 13
Hhm Wealth Advisors, Llc09-30-2021Com400Maintained0.000.003,000.00-25.007.50Form 13
Capital Square, Llc09-30-2021Com203,704Increased0.500.001,723,000.00-1.158.46Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com31,547Increased2.120.04266,000.00-2.928.43Form 13
Cowen Prime Advisors Llc09-30-2021Stock12,500Maintained0.000.04105,000.00-5.418.40Form 13
Rnc Capital Management Llc09-30-2021Com26,646New!0.000.01224,000.000.008.41Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,589,719Decreased-19.970.0113,385,000.00-20.268.42Form 13
Royal London Asset Management Ltd09-30-2021Com506,643Decreased-0.440.024,263,000.00-6.088.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Re37,034Increased22.490.00312,000.0015.998.42Form 13
Garrison Bradford & Associates Inc09-30-2021Com15,000Maintained0.000.12126,000.00-5.268.40Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.010Liquidated!-100.000.000.000.000.00Form 13
Davidson Investment Advisors09-30-2021Common919,649Increased0.310.607,743,000.00-4.898.42Form 13
Amf Pensionsforsakring Ab09-30-2021Com3,242,548Increased36.730.2027,488,000.0030.058.48Form 13
Brookstone Capital Management09-30-2021Com49,815Decreased-1.750.01425,000.00-1.858.53Form 13
Nwam Llc09-30-2021Com62,149Increased3.710.05523,000.00-1.698.42Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com60,058Increased1.900.04506,000.00-0.208.43Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Reit1,035,900Increased1.010.058,722,000.0013.608.42Form 13
Kovack Advisors, Inc.09-30-2021Reit131,668Decreased-2.960.121,109,000.00-7.978.42Form 13
Lexaurum Advisors, Llc09-30-2021Com96,012Increased4.310.24808,000.00-1.108.42Form 13
Elo Mutual Pension Insurance Co09-30-2021Com99,256Maintained0.000.03836,000.00-5.118.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com723,766Decreased-0.750.046,094,000.00-5.908.42Form 13
Moneco Advisors, Llc09-30-2021Com11,155New!0.000.0494,000.000.008.43Form 13
Camden Capital, Llc09-30-2021Com408,990Increased65.820.693,444,000.0065.268.42Form 13
Herold Advisors, Inc.09-30-2021Com4,812New!0.000.0240,000.000.008.31Form 13
Delta Asset Management Llc/tn09-30-2021Com516Maintained0.000.004,000.000.007.75Form 13
Van Eck Associates Corp09-30-2021Com4,840,195Decreased-0.380.1040,755,000.00-5.5416.87Form 13
Lsv Asset Management09-30-2021Com17,221,441Decreased-1.530.26145,004,000.00-6.638.42Form 13
Karpas Strategies, Llc09-30-2021Reit407,100Increased0.251.223,460,000.00-4.058.50Form 13
Shell Asset Management Co09-30-2021Com358,492Decreased-2.920.073,019,000.00-7.938.42Form 13
Regions Financial Corp09-30-2021Com47,462Maintained0.000.00399,000.00-5.4516.81Form 13
Brighton Jones Llc09-30-2021Com13,800Increased2.500.01116,000.00-3.338.41Form 13
Barnett & Company, Inc.09-30-2021Com3,500Maintained0.000.0229,000.00-6.458.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com332,070Increased11.890.012,796,000.006.118.42Form 13
Camelot Portfolios, Llc09-30-2021Com41,534Decreased-34.830.18350,000.00-38.168.43Form 13
Exencial Wealth Advisors, Llc09-30-2021Com12,023New!0.000.00101,000.000.008.40Form 13
Tradewinds Capital Management, Llc09-30-2021Com5,064Decreased-7.660.0143,000.00-12.248.49Form 13
Sowell Financial Services Llc09-30-2021Stock126,005Increased30.210.071,089,000.0026.788.64Form 13
First Personal Financial Services09-30-2021Com34Maintained0.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com10,905Decreased-0.010.0492,000.00-2.138.44Form 13
Almanack Investment Partners, Llc.09-30-2021Com35,250Maintained0.000.03305,000.00-4.988.65Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com16,269Decreased-15.920.01137,000.00-20.358.42Form 13
Riverstone Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com32,646Maintained0.000.01275,000.00-5.178.42Form 13
Deseret Mutual Benefit Administrators09-30-2021Com26,445Increased113.920.04223,000.00102.738.43Form 13
Novapoint Capital, Llc09-30-2021Com23,927Decreased-7.990.08201,000.00-10.278.40Form 13
Accel Wealth Management09-30-2021Com Usd0.014,850Decreased-77.580.0341,000.00-78.658.45Form 13
Cadence Wealth Management Llc09-30-2021Equity21,169Increased11.770.20178,000.005.958.41Form 13
Kennicott Capital Management Llc09-30-2021Com102,137Decreased-64.530.62860,000.00-66.378.42Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Reits27,220Maintained0.000.00229,000.00-5.378.41Form 13
Deutsche Bank Ag\09-30-2021Com2,450,846Increased56.620.0120,636,000.0053.3658.95Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com7,342,925Decreased-16.940.8961,827,000.00-21.2424.56Form 13
Mufg Americas Holdings Corp09-30-2021Com6,000Maintained0.000.0051,000.00-3.778.50Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com16,264New!0.009.99136,949,000.000.008,420.38Form 13
First National Trust Co09-30-2021Com10,000New!0.000.0184,000.000.008.40Form 13
Rock Point Advisors, Llc09-30-2021Com756,686Increased2.061.876,371,000.00-3.248.42Form 13
Alphamark Advisors, Llc09-30-2021Etf3,511Increased185.450.0130,000.00172.738.54Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common38,989Maintained0.000.02328,000.00-5.208.41Form 13
Daiwa Securities Group Inc.09-30-2021Com66,432Increased5.060.00559,000.00-0.538.41Form 13
Baystate Wealth Management Llc09-30-2021Reit0New!0.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Reit44,233Increased19.240.01372,000.0013.078.41Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,918Increased0.050.0016,000.00-5.888.34Form 13
Moors & Cabot, Inc.09-30-2021Com27,581Increased78.830.02276,000.00101.4610.01Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com15,119Maintained0.000.03127,000.00-5.228.40Form 13
Xponance, Inc.09-30-2021Com15,042Decreased-27.770.00127,000.00-31.358.44Form 13
Mission Wealth Management, Lp09-30-2021Com53,434Increased0.940.02450,000.00-4.268.42Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,656,364Increased17.370.0213,948,000.0011.2967.41Form 13
Resources Investment Advisors, Llc.09-30-2021Com19,115Decreased-2.826.38161,000.00-8.008.42Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Reit897Increased164.600.008,000.00166.678.92Form 13
American Financial Advisors, Llc09-30-2021Com34,052Increased27.810.04287,000.0021.108.43Form 13
Your Advocates Ltd., Llp09-30-2021Com120Maintained0.000.001,000.000.008.33Form 13
Cypress Point Wealth Management, Llc09-30-2021Com17Maintained0.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com51,150Decreased-6.720.01431,000.00-11.5016.99Form 13
Cozad Asset Management Inc09-30-2021Com150,841Increased0.710.201,270,000.00-4.518.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com400,628Decreased-9.590.003,373,000.00-14.2652.15Form 13
Penn Mutual Asset Management, Llc09-30-2021Com329,414Increased54.654.442,808,000.0048.498.52Form 13
Keybank National Association/oh09-30-2021Com113,660Maintained0.000.00957,000.00-5.158.42Form 13
Los Angeles Capital Management Llc09-30-2021Com42,926Maintained0.000.00361,000.00-5.258.41Form 13
Texas Yale Capital Corp.09-30-2021Com19,628Decreased-4.850.01165,000.00-9.848.41Form 13
Brinker Capital Investments, Llc09-30-2021Com239,234Maintained0.000.032,164,000.000.009.05Form 13
Plante Moran Financial Advisors, Llc09-30-2021Reit2,449Increased2.600.0021,000.000.008.57Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com149,263Decreased-1.590.001,257,000.00-6.688.42Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com13,000Maintained0.000.03109,000.00-5.228.38Form 13
Rsm Us Wealth Management Llc09-30-2021Com10,478Increased0.110.0088,000.00-5.388.40Form 13
Russell Investments Group, Ltd.09-30-2021Reit524,710Decreased-77.680.004,428,000.00-78.7966.85Form 13
Trustcore Financial Services, Llc09-30-2021Com3,975Decreased-2.810.0033,000.00-8.338.30Form 13
Aurora Private Wealth, Inc.09-30-2021Com14,807Maintained0.000.06125,000.00-4.588.44Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,465Maintained0.000.0012,000.00-7.698.19Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com21,444Decreased-39.880.01181,000.00-42.908.44Form 13
Montag A & Associates Inc09-30-2021Com15,000Maintained0.000.01126,000.00-5.268.40Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com73,713Decreased-38.370.00621,000.00-39.658.42Form 13
Toronto Dominion Bank09-30-2021Com1,099,359Decreased-2.260.019,257,000.00-7.328.42Form 13
Commerce Bank09-30-2021Com530,762Increased96.470.034,469,000.0086.2916.87Form 13
Cibc Asset Management Inc09-30-2021Com56,586Increased6.990.00476,000.001.288.41Form 13
Td Asset Management Inc09-30-2021Com117,864Decreased-0.510.00992,000.00-1.398.42Form 13
Washington Trust Co09-30-2021Com9,000Decreased-34.780.0076,000.00-38.2116.90Form 13
Condor Capital Management09-30-2021Com222,269Increased2.050.201,872,000.00-3.218.42Form 13
Principal Financial Group Inc09-30-2021Com143,062Decreased-2.940.001,204,000.00-8.0216.83Form 13
Blackrock Inc.09-30-2021Com106,753,701Decreased-3.220.02898,865,000.00-8.23160.07Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com99,643Decreased-12.370.01839,000.00-16.938.42Form 13
Hudock, Inc.09-30-2021Com500Increased66.670.004,000.00100.008.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com10,730Decreased-58.020.0090,000.00-60.3516.79Form 13
Alaska Permanent Fund Corp09-30-2021Com269,300Maintained0.000.042,268,000.00-5.148.42Form 13
Checchi Capital Advisers, Llc09-30-2021Com21,905Decreased-81.480.02184,000.00-82.498.40Form 13
Boston Private Wealth Llc09-30-2021Com320,712Increased89.170.042,700,000.0079.4016.84Form 13
Biltmore Capital Advisors Llc09-30-2021Com26,275Increased96.130.04221,000.0085.718.41Form 13
Inspire Investing, Llc09-30-2021Com71,629Decreased-20.490.08603,000.00-24.628.42Form 13
Morse Asset Management, Inc09-30-2021Reit49,900New!0.000.10420,000.000.008.42Form 13
Bdo Wealth Advisors, Llc09-30-2021Com33,817Decreased-29.980.03285,000.00-33.578.43Form 13
55i, Llc09-30-2021Com42,977New!0.000.01362,000.000.008.42Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com1,850Maintained0.000.0116,000.000.008.65Form 13
Geneos Wealth Management Inc.09-30-2021Com38,347Increased1.220.01324,000.00-3.578.45Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com210,991Increased14.780.581,777,000.008.888.42Form 13
Justinvest Llc09-30-2021Com48,185Decreased-18.020.04406,000.00-22.228.43Form 13
Inscription Capital, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com5,945Maintained0.000.0350,000.00-5.668.41Form 13
Atticus Wealth Management, Llc09-30-2021Com7,000Maintained0.000.0359,000.000.008.43Form 13
Soltis Investment Advisors Llc09-30-2021Com105,587Increased2.710.14889,000.00-2.638.42Form 13
Inspire Advisors, Llc09-30-2021Com59,714Decreased-24.390.16503,000.00-28.258.42Form 13
San Luis Wealth Advisors Llc09-30-2021Com13,687Decreased-3.370.06115,000.00-4.178.40Form 13
Barclays Plc09-30-2021Trus1,824,906Decreased-29.790.0015,367,000.00-33.4242.28Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,503Decreased-51.880.0056,000.00-54.478.61Form 13
Teacher Retirement System Of Texas09-30-2021Com222,087Decreased-74.120.011,870,000.00-75.468.42Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co09-30-2021Com25,000Maintained0.000.02210,000.00-5.418.40Form 13
Alliancebernstein L.p.09-30-2021Com1,054,464Increased7.120.008,879,000.001.578.42Form 13
Agf Investments Inc.09-30-2021Reit71,426Increased260.960.00601,000.00241.488.41Form 13
Essex Financial Services, Inc.09-30-2021Com28,713Increased63.710.03242,000.0060.268.43Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Rei40,721Decreased-3.170.03343,000.00-8.048.42Form 13
Rafferty Asset Management, Llc09-30-2021Com671,160Decreased-15.200.045,651,000.00-19.608.42Form 13
Handelsbanken Fonder Ab09-30-2021Com631,454Increased8.370.035,317,000.002.768.42Form 13
Kbc Group Nv09-30-2021Com452,346Increased1.990.013,809,000.00-3.288.42Form 13
Indexiq Advisors Llc09-30-2021Com24,202Increased5.210.01204,000.000.008.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,708,148Increased15.990.6431,223,000.009.998.42Form 13
Avidian Wealth Solutions, Llc09-30-2021Com10,029New!0.000.0184,000.000.008.38Form 13
Agf Investments Llc09-30-2021Reit71,596Increased9.050.06603,000.003.438.42Form 13
Hap Trading, Llc09-30-2021Com166,700Increased110.790.0037,000.00-90.130.59Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com4,413,257Increased7.780.2037,160,000.002.198.42Form 13
Allianz Asset Management Gmbh09-30-2021Com4,151,810Increased19.850.0334,959,000.0017.3533.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com3,200,000Decreased-22.310.0726,944,000.00-26.338.42Form 13
Creative Planning09-30-2021Com289,205Increased20.330.002,435,000.0014.108.42Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com26,030Increased42.180.00219,000.0034.368.41Form 13
Jnba Financial Advisors09-30-2021Com2,841Maintained0.000.0024,000.00-4.008.45Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,000Maintained0.000.008,000.00-11.118.00Form 13
Formidable Asset Management, Llc09-30-2021Com Usd0.0113,003New!0.000.02109,000.000.008.38Form 13
Gulf International Bank (uk) Ltd09-30-2021Reit264,151Maintained0.000.032,224,000.00-5.168.42Form 13
Forsta Ap-fonden09-30-2021Com701,500Increased18.400.075,907,000.0015.918.42Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,237Maintained0.000.0119,000.00-5.008.49Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com1,866Increased310.110.0016,000.00300.008.57Form 13
D'orazio & Associates, Inc.09-30-2021Com3,870Increased15.630.0133,000.0010.008.53Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com11,980Maintained0.000.03101,000.00-4.728.43Form 13
Zions Bancorporation, N.a.09-30-2021Com2,240Increased5.020.0019,000.000.008.48Form 13
Kalos Management, Inc.09-30-2021Com12,904Increased5.030.03111,000.007.778.60Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com405,799Decreased-2.550.023,417,000.00-7.608.42Form 13
Cannell & Co.09-30-2021Com73,100Maintained0.000.02616,000.00-5.088.43Form 13
Cx Institutional09-30-2021Reit633Decreased-19.470.005,000.00-28.577.90Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com100Decreased-28.570.001,000.000.0010.00Form 13
King Luther Capital Management Corp09-30-2021Com42,450Increased39.410.00357,000.0032.228.41Form 13
Us Bancorp \de\09-30-2021Common Stock128,675Increased108.920.001,083,000.0097.9916.75Form 13
Valley National Advisers Inc09-30-2021Com200Maintained0.000.002,000.000.0010.00Form 13
Citigroup Inc09-30-2021Com5,539,690Increased33.490.0246,644,000.0026.5734.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Com985,474Increased40.060.068,298,000.0032.818.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com241,678Decreased-17.830.022,035,000.00-22.098.42Form 13
Panagora Asset Management Inc09-30-2021Com59,461Increased31.790.00501,000.0031.508.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,272,152Decreased-64.610.0027,551,000.00-66.4425.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,539,040Increased1.280.0138,219,000.00-3.9716.85Form 13
California Public Employees Retirement System09-30-2021Com3,154,732Decreased-0.960.0226,563,000.00-6.098.42Form 13
Bokf, Na09-30-2021Com14,453Maintained0.000.00122,000.000.008.44Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com217,849Increased7.960.261,834,000.002.348.42Form 13
Vanguard Group Inc09-30-2021Com128,024,543Increased2.590.031,077,967,000.00-2.7250.53Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs195,302Decreased-2.300.031,644,000.00-7.388.42Form 13
Nomura Asset Management Co Ltd09-30-2021Com312,947Decreased-2.420.012,635,000.00-7.488.42Form 13
Cibc World Markets Corp09-30-2021Com838,671Increased55.560.057,062,000.0047.528.42Form 13
Mcmillion Capital Management Inc09-30-2021Reit10,890Maintained0.000.0592,000.00-5.158.45Form 13
Schroder Investment Management Group09-30-2021Reit854,874Decreased-21.580.017,198,000.00-25.6416.79Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit2,857Increased871.770.0024,000.00700.008.40Form 13
Rhumbline Advisers09-30-2021Com1,127,199Decreased-8.780.019,491,000.00-13.518.42Form 13
Profund Advisors Llc09-30-2021Com142,097Increased188.480.041,196,000.00173.688.42Form 13
Monetary Management Group Inc09-30-2021Com1,750Maintained0.000.0015,000.00-6.258.57Form 13
Aviva Plc09-30-2021Com427,964Decreased-5.820.023,603,000.00-10.718.42Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com13,728Decreased-74.190.00116,000.00-75.428.45Form 13
Greenleaf Trust09-30-2021Com61,205Increased2.250.01515,000.00-3.208.41Form 13
Ci Investments Inc.09-30-2021Com78Maintained0.000.001,000.000.0012.82Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com16,619Decreased-99.610.00140,000.00-99.638.42Form 13
Westwood Holdings Group Inc09-30-2021Com2,517,142Decreased-11.290.2321,195,000.00-15.888.42Form 13
Geode Capital Management, Llc09-30-2021Com17,878,847Decreased-2.670.02150,445,000.00-7.638.41Form 13
British Columbia Investment Management Corp09-30-2021Com258,992Maintained0.000.012,181,000.00-5.178.42Form 13
Natixis09-30-2021Com97,086Decreased-18.780.00817,000.00-23.008.42Form 13
Advisors Asset Management, Inc.09-30-2021Com1,663,414Increased1.260.2114,006,000.00-3.988.42Form 13
Seabridge Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.09-30-2021Com150,029Decreased-16.249.361,263,244,000.00-20.588,420.00Form 13
Royal Bank Of Canada09-30-2021Com2,947,574Increased13.280.0124,820,000.007.4277.57Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,165,516Decreased-8.580.029,868,000.00-12.708.47Form 13
Peapack Gladstone Financial Corp09-30-2021Com72,239Increased59.910.01608,000.0051.628.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Com500Maintained0.000.004,000.000.008.00Form 13
Federated Hermes, Inc.09-30-2021Com8,609Decreased-49.070.0072,000.00-52.008.36Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com19,197Decreased-6.770.00162,000.00-11.488.44Form 13
Voya Investment Management Llc09-30-2021Com474,112Decreased-9.700.013,992,000.00-14.378.42Form 13
Eaton Vance Management09-30-2021Com3,542Increased34.320.0022,000.00-4.356.21Form 13
D.a. Davidson & Co.09-30-2021Com1,052,223Increased4.420.108,860,000.00-0.988.42Form 13
California State Teachers Retirement System09-30-2021Reit2,587,139Decreased-1.930.0321,784,000.00-7.018.42Form 13
Jefferies Group Llc09-30-2021Com183,024Increased326.220.011,541,000.00304.4616.85Form 13
First Foundation Advisors09-30-2021Com30,629Decreased-5.670.01258,000.00-10.428.42Form 13
Pin Oak Investment Advisors Inc09-30-2021Com164Decreased-66.940.001,000.00-75.006.10Form 13
Earnest Partners Llc09-30-2021Reit664Maintained0.000.006,000.000.009.04Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com3,908,991Increased272.900.0432,914,000.00253.578.42Form 13
Rbf Capital, Llc09-30-2021Com250,000Maintained0.000.122,105,000.00-5.188.42Form 13
Prudential Financial Inc09-30-2021Com630,890Decreased-40.840.015,312,000.00-43.918.42Form 13
Northern Oak Wealth Management Inc09-30-2021Com40,900Maintained0.000.04344,000.00-5.238.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com526,827Increased19.530.014,436,000.0013.348.42Form 13
Bluefin Capital Management, Llc09-30-2021Com65,335Decreased-24.860.03342,000.00-40.528.51Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Com18,156Increased5.330.00153,000.000.008.43Form 13
Evergreen Capital Management Llc09-30-2021Com1,212,919Increased10.830.4610,213,000.008.518.42Form 13
Hilltop Holdings Inc.09-30-2021Com78,526Increased139.910.07661,000.00135.2315.44Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com34,744Maintained0.000.02293,000.000.0016.87Form 13
Guggenheim Capital Llc09-30-2021Com308,041Decreased-9.420.012,594,000.00-14.1116.85Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com13,711New!0.000.00118,000.000.008.61Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com2,250,372New!0.000.0218,948,000.000.0033.64Form 13
Echo Street Capital Management Llc09-30-2021Com32,168New!0.000.00271,000.000.008.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com511,068Decreased-59.670.024,303,000.00-61.768.42Form 13
Mariner, Llc09-30-2021Com70,907Increased29.250.00597,000.0022.598.42Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com319,362Maintained0.000.002,689,000.000.0025.26Form 13
Midwestone Financial Group, Inc.09-30-2021Com48,766Increased2.820.10411,000.00-2.388.43Form 13
Citadel Advisors Llc09-30-2021Cmn4,210,479Maintained0.000.0035,452,000.000.0033.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com30,295Decreased-15.480.04255,000.00-17.218.42Form 13
Apg Asset Management N.v.09-30-2021Com3,484,540Maintained0.000.0525,316,000.000.007.27Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com18,500Maintained0.000.00156,000.00-4.888.43Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com748,476Increased18.110.126,302,000.0012.008.42Form 13
Susquehanna International Group, Llp09-30-2021Com8,164,513Increased15.210.0068,744,000.009.2475.76Form 13
Two Sigma Securities, Llc09-30-2021Com119,187Maintained0.000.031,004,000.000.008.42Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock36,408Increased0.140.00307,000.00-4.958.43Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock900Maintained0.000.008,000.000.008.89Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com59,610Increased8.899.99502,000.006.588.42Form 13
Gotham Asset Management, Llc09-30-2021Com35,770Maintained0.000.01301,000.000.008.41Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities4,500Maintained0.000.0238,000.00-5.008.44Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com129,100Maintained0.000.001,090,000.000.00197.39Form 13
Metlife Investment Management, Llc09-30-2021Com27,796Decreased-2.250.00234,000.00-4.498.42Form 13
Tower Research Capital Llc (trc)09-30-2021Com186,054Increased92.690.001,566,000.0091.9116.83Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,777Maintained0.000.0291,000.00-5.218.44Form 13
Edgestream Partners, L.p.09-30-2021Com21,272Increased83.210.01179,000.0073.798.41Form 13
Amp Capital Investors Ltd09-30-2021Com323,158Decreased-12.670.022,721,000.00-12.0616.84Form 13
Vestcor Inc09-30-2021Com20,684New!0.000.01174,000.000.008.41Form 13
Mirabella Financial Services Llp09-30-2021Com34,143New!0.000.04287,000.000.008.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com472,697Increased10.260.043,980,000.004.548.42Form 13
Samalin Investment Counsel, Llc09-30-2021Com29,900Increased14.670.14251,762,000.008.738,420.13Form 13
Boothbay Fund Management, Llc09-30-2021Com148,235Increased29.090.031,248,000.0022.358.42Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com82,136New!0.000.01692,000.000.008.43Form 13
Quantedge Capital Pte Ltd09-30-2021Com219,600Maintained0.000.891,849,000.00-5.188.42Form 13
Antonetti Capital Management Llc09-30-2021Com2,700Maintained0.000.028,000.00-66.672.96Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,097,429Increased2.540.0726,080,000.00-2.7716.84Form 13
Balentine Llc09-30-2021Com20,412New!0.000.01172,000.000.008.43Form 13
Uss Investment Management Ltd09-30-2021Com308,859Increased90.330.022,599,000.0080.368.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock127Maintained0.000.001,000.000.007.87Form 13
Interval Partners, Lp09-30-2021Com537,151New!0.000.184,523,000.000.008.42Form 13
Penserra Capital Management Llc09-30-2021Com64,483Increased22.040.01542,000.0015.578.41Form 13
Point72 Hong Kong Ltd09-30-2021Com171,962Increased304.140.051,448,000.00302.228.42Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit1,200Increased140.000.0010,000.00150.008.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,549Decreased-95.190.00274,000.00-95.218.42Form 13
Ubs Group Ag09-30-2021Com2,079,555Decreased-29.560.0017,509,000.00-33.2225.25Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock149,702Increased118.070.121,260,000.00106.568.42Form 13
Bramshill Investments, Llc09-30-2021Common Stock338,595Increased60.260.242,851,000.0051.978.42Form 13
Engineers Gate Manager Lp09-30-2021Com109,544Increased205.990.05922,000.00204.298.42Form 13
Sunbelt Securities, Inc.09-30-2021Com12,530Maintained0.000.02106,000.000.008.46Form 13
Quinn Opportunity Partners Llc09-30-2021Com40,000Maintained0.000.02337,000.00-2.038.43Form 13
Squarepoint Ops Llc09-30-2021Com119,287Maintained0.000.001,004,000.000.008.42Form 13
Etf Managers Group, Llc09-30-2021Common Stock76,964New!0.000.01653,000.000.008.48Form 13
Optimal Asset Management, Inc.09-30-2021Com110,429Decreased-37.450.12930,000.00-37.678.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com4,428New!0.000.0037,000.000.008.36Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity29,239Decreased-52.400.02246,000.00-53.418.41Form 13
Jt Stratford Llc09-30-2021Com235,695Decreased-20.720.611,985,000.00-20.988.42Form 13
Jacobi Capital Management Llc09-30-2021Com3,100Increased181.820.0026,000.00160.008.39Form 13
Mutual Advisors, Llc09-30-2021Com30,175Increased1.280.02254,000.00-4.158.42Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,414Maintained0.000.0128,000.00-6.678.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com507,237New!0.000.014,270,000.000.008.42Form 13
Worth Venture Partners, Llc09-30-2021Com26,900Decreased-1.100.10226,000.00-1.748.40Form 13
Iht Wealth Management, Llc09-30-2021Com96,166Decreased-10.100.07810,000.00-11.968.42Form 13
Pacific Center For Financial Services09-30-2021Com456Maintained0.000.004,000.000.008.77Form 13
Abrdn Plc09-30-2021Com540,796Increased1.480.014,586,000.00-3.0925.06Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com115,473Increased23.310.07972,000.0016.978.42Form 13
Claraphi Advisory Network, Llc09-30-2021Com30,785Decreased-56.930.09259,000.00-57.898.41Form 13
Md Financial Management Inc.09-30-2021Com194,424Decreased-34.910.041,637,000.00-38.278.42Form 13
Stansberry Asset Management, Llc09-30-2021Com70,861New!0.000.12597,000.000.008.42Form 13
Wagner Wealth Management, Llc09-30-2021Com44,428Increased14.920.30376,000.009.628.46Form 13
Certified Advisory Corp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com289,851Maintained0.000.032,441,000.000.008.42Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock60,421Increased226.300.02509,000.00210.378.42Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com14,488Increased0.300.06121,000.00-2.428.35Form 13
O'dell Group, Llc09-30-2021Com13,623Increased2.560.04115,000.00-2.548.44Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com55,677Increased1.100.01482,000.00-3.798.66Form 13
Townsquare Capital Llc09-30-2021Com74,431Decreased-49.560.01627,000.00-49.7216.85Form 13
Kore Private Wealth Llc09-30-2021Com98,200New!0.000.09827,000.000.008.42Form 13
Main Street Financial Solutions, Llc09-30-2021Com14,851Maintained0.000.02125,000.00-5.308.42Form 13
Apollon Wealth Management, Llc09-30-2021Com30,412New!0.000.04256,000.000.008.42Form 13
Arabesque Asset Management Ltd09-30-2021Com133,201New!0.000.381,122,000.000.008.42Form 13
Gladstone Institutional Advisory Llc09-30-2021Com10,856New!0.000.0191,000.000.008.38Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com847Maintained0.000.007,000.00-12.508.26Form 13
Liberty Wealth Management Llc09-30-2021Com1,530Decreased-97.080.0013,000.00-99.788.50Form 13
Twinbeech Capital Lp09-30-2021Com190,304New!0.000.111,602,000.000.008.42Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs106,800Increased5.400.01899,000.005.028.42Form 13
Pacitti Group Inc.09-30-2021Com3,018Increased13.120.0225,000.0013.648.28Form 13
Beacon Financial Advisory Llc09-30-2021Com58,057Increased2.570.25489,000.00-2.788.42Form 13
Strategic Wealth Designers09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com19,531Increased1.510.07165,000.00-2.9417.57Form 13
Corefirst Bank & Trust09-30-2021Com1,016Maintained0.000.019,000.000.008.86Form 13
Glenmede Trust Co Na09-30-2021Com29,264Increased52.420.00245,000.0049.3916.50Form 13
Thrivent Financial For Lutherans09-30-2021Com200,622Decreased-69.630.001,689,000.00-71.2116.84Form 13
Fmr Llc09-30-2021Com1,535,107Increased32.020.0012,925,000.0025.1816.84Form 13
Fil Ltd09-30-2021Com93,644New!0.000.00788,000.000.008.41Form 13
Pfs Investments Inc.09-30-2021Common12,300New!0.000.00106,000.000.008.62Form 13
Trustco Bank Corp N Y09-30-2021Common Stock13,701Increased8.740.11116,000.003.5717.10Form 13
Mml Investors Services, Llc09-30-2021Com215,114Increased16.230.011,811,000.0010.238.42Form 13
Bank Of America Corp /de/09-30-2021Com3,918,887Decreased-8.240.0032,997,000.00-12.9967.34Form 13
Stifel Financial Corp09-30-2021Com893,859Decreased-7.060.017,527,000.00-11.8825.49Form 13
First Manhattan Co09-30-2021Com1,350Maintained0.000.0011,000.000.008.15Form 13
Wells Fargo & Company/mn09-30-2021Com23,905,304Increased533.340.04201,283,000.00520.1150.55Form 13
Northern Trust Corp09-30-2021Com11,309,262Increased11.250.0195,225,000.005.4933.69Form 13
Legal & General Group Plc09-30-2021Com10,674,924Decreased-0.970.0389,881,000.00-6.1025.27Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk580,457Decreased-17.010.004,887,000.00-17.318.42Form 13
Harbour Investments, Inc.09-30-2021Com107,023Increased0.620.03901,000.00-1.538.42Form 13
Ameriprise Financial Inc09-30-2021Com1,329,845Increased0.510.0011,209,000.000.1833.86Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts6,669,277Increased9.239.9956,155,313,000.006.9492,620.06Form 13
Caxton Associates Lp09-30-2021Com79,028Maintained0.000.07665,000.000.008.41Form 13
Salem Investment Counselors Inc09-30-2021Com11,000Increased29.410.0193,000.0024.008.45Form 13
Morgan Stanley09-30-2021Com7,010,901Increased18.140.0059,033,000.0012.0276.42Form 13
Axa S.a.09-30-2021Com36,284Decreased-0.250.00306,000.00-5.268.43Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com49,502Decreased-86.120.00417,000.00-86.168.42Form 13
Invesco Ltd.09-30-2021Com3,531,247Increased4.940.0129,732,000.00-0.5158.79Form 13
Parametric Portfolio Associates Llc09-30-2021Reit3,616,174Decreased-7.460.0230,448,000.00-12.258.42Form 13
State Street Corp09-30-2021Com30,470,721Decreased-1.270.01263,178,000.00-3.288.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,270,151Increased75.889.9910,694,671,000.00108.008,420.00Form 13
Janus Henderson Group Plc09-30-2021Com453,072Decreased-56.280.003,814,000.00-57.218.42Form 13
National Asset Management, Inc.09-30-2021Com244,027Increased6.680.072,055,000.001.138.42Form 13
Partners Group Holding Ag09-30-2021Reit803,416Increased8.030.476,765,000.002.448.42Form 13
Cetera Advisors Llc09-30-2021Com1,280,558Increased11.090.2110,782,000.005.328.42Form 13
Cetera Advisor Networks Llc09-30-2021Com621,929Increased7.340.075,237,000.001.798.42Form 13
Utah Retirement Systems09-30-2021Com252,726Decreased-10.070.032,128,000.00-10.368.42Form 13
Jane Street Group, Llc09-30-2021Com747,957Decreased-55.630.006,299,000.00-56.5533.68Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com154,300New!0.000.011,299,000.000.008.42Form 13
Cetera Investment Advisers09-30-2021Com289,716Increased20.030.042,439,000.0013.818.42Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com29,977Increased43.270.02252,000.0042.378.41Form 13
Parisi Gray Wealth Management09-30-2021Equity69,147Increased0.030.24585,000.00-4.728.46Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com36,652Decreased-17.510.04309,000.00-21.778.43Form 13
Retirement Group, Llc09-30-2021Com874Maintained0.000.007,000.00-12.508.01Form 13
Principle Wealth Partners Llc09-30-2021Reit10,000Maintained0.000.0184,000.00-5.628.40Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com29,175Increased28.590.08246,000.0022.398.43Form 13
Advisor Resource Council09-30-2021Com149,673Decreased-24.250.381,260,000.00-28.218.42Form 13
Dark Forest Capital Management Lp09-30-2021Stock868New!0.000.007,000.000.008.06Form 13
Charles Schwab Investment Management Inc09-30-2021Com7,510,163Increased10.830.0263,236,000.0010.448.42Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com154,311Increased4.740.061,301,000.00-0.548.43Form 13
Wealth Quarterback Llc09-30-2021Com1,391Increased0.430.0112,000.00-7.698.63Form 13
Strategic Wealth Management Inc09-30-2021Com451,275Increased10.111.983,800,000.004.428.42Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option39,400Maintained0.000.00332,000.000.0016.84Form 13
Bank Of New York Mellon Corp09-30-2021Com4,491,025Decreased-0.810.0037,814,000.00-5.9551.33Form 13
National Pension Service09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Com35,600New!0.000.03300,000.000.008.43Form 13
Personal Cfo Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com41,981New!0.000.10353,000.000.008.41Form 13
American International Group, Inc.09-30-2021Com15,569Decreased-10.870.00131,000.00-15.488.41Form 13
Comerica Bank09-30-2021Rea58,662Decreased-39.923.41510,000.00-37.968.69Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit16,251Increased6.450.02137,000.000.748.43Form 13
Hm Payson & Co09-30-2021Com2,600Maintained0.000.0022,000.00-4.358.46Form 13
Kingsview Wealth Management, Llc09-30-2021Com35,054Increased4.150.01295,000.00-1.678.42Form 13