Regeneron Pharmaceutical

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Regeneron Pharmaceutical

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NewIncreasedMaintainedDecreasedLiquidated
8732015023570
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com150Decreased-16.670.0491,000.00-9.90606.67Form 13
Woodstock Corp09-30-2021Common Stock2,113Increased97.660.151,279,000.00114.24605.30Form 13
Ibm Retirement Fund09-30-2021Com2,830Increased0.280.131,713,000.008.69605.30Form 13
M&r Capital Management Inc09-30-2021Stock40Maintained0.000.0124,000.009.09600.00Form 13
Chesley Taft & Associates Llc09-30-2021Com923Maintained0.000.03559,000.008.33605.63Form 13
Mcadam, Llc09-30-2021Com2,760Decreased-17.490.191,670,000.00-14.40605.07Form 13
Fulton Bank, N.a.09-30-2021Com2,768Increased3.050.081,675,000.0011.671,201.80Form 13
Private Trust Co Na09-30-2021Equities2,148Increased4.680.001,300,000.0013.44605.21Form 13
Pensionfund Sabic09-30-2021Common Stock4,200New!0.000.542,542,000.000.00605.24Form 13
Ifp Advisors, Inc09-30-2021Stock521Increased3.170.01313,000.0010.60600.77Form 13
Filbrandt Wealth Management, Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com18,221Increased1.120.1111,026,000.009.561,813.26Form 13
Envestnet Asset Management Inc09-30-2021Com67,660Increased4.490.0240,946,000.0013.22605.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock146Increased5.040.0088,000.0014.29602.74Form 13
Caprock Group, Inc.09-30-2021Com450Increased10.840.02272,000.0019.82604.44Form 13
Berman Capital Advisors, Llc09-30-2021Stock517Increased27.970.05312,000.0038.671,207.06Form 13
First National Bank Of South Miami09-30-2021Common Stock148New!0.000.0690,000.000.00608.11Form 13
Elevated Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc09-30-2021Com920Maintained0.000.21556,000.008.171,208.48Form 13
Anderson Hoagland & Co09-30-2021Com4,415Maintained0.000.342,672,000.000.00605.21Form 13
Bennicas & Associates, Inc.09-30-2021Com1,485Maintained0.000.51899,000.008.44605.39Form 13
Wedbush Securities Inc09-30-2021Com632Decreased-1.409.99382,000.006.70604.43Form 13
Fdx Advisors, Inc.09-30-2021Regeneron Pharmaceuticals Com1,724Decreased-1.260.031,043,000.006.97604.99Form 13
New England Research & Management, Inc.09-30-2021Cs615Decreased-62.950.19372,000.00-59.87604.88Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc09-30-2021Com478Decreased-0.620.12289,000.007.43604.60Form 13
Veriti Management Llc09-30-2021Com3,662Increased6.920.312,216,000.0015.84605.13Form 13
Creative Financial Designs Inc /adv09-30-2021Stock25Maintained0.000.0015,000.007.14600.00Form 13
Rothschild Investment Corp /il09-30-2021Com670Maintained0.000.03405,000.008.29604.48Form 13
Denali Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc09-30-2021Com6,000Decreased-1.640.223,631,000.006.57605.17Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,600New!0.000.12968,000.000.00605.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,889Increased3.060.402,959,000.0011.66605.24Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2Increased100.000.001,000.000.00500.00Form 13
Focused Wealth Management, Inc09-30-2021Com54Maintained0.000.0133,000.0010.00611.11Form 13
Tarbox Family Office, Inc.09-30-2021Com53Maintained0.000.0132,000.006.67603.77Form 13
Koshinski Asset Management, Inc.09-30-2021Com577Maintained0.000.03349,189,000.000.00605,180.24Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com15Maintained0.000.009,000.0012.50600.00Form 13
Sound Income Strategies, Llc09-30-2021Com33Increased1550.000.0020,000.001,900.00606.06Form 13
Old Port Advisors09-30-2021Com1,050Maintained0.000.21574,000.00-5.90546.67Form 13
Tsfg, Llc09-30-2021Common Stock40Maintained0.000.0124,000.009.09600.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com55Maintained0.000.0133,000.006.45600.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock152Increased24.590.0291,000.0033.82598.68Form 13
Altfest L J & Co Inc09-30-2021Com924Decreased-0.750.12559,000.007.50604.98Form 13
First Hawaiian Bank09-30-2021Com2,378Decreased-0.210.061,439,000.008.111,188.57Form 13
Jacobs & Co/ca09-30-2021Com12,349Increased1.390.867,473,000.009.85605.15Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,207Increased6.260.652,546,000.0015.15605.18Form 13
Corbenic Partners Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Chicago Trust Co Na09-30-2021Com1,078Increased9.660.14652,000.0018.761,209.78Form 13
Gfg Capital, Llc09-30-2021Com563Increased1.260.11341,000.009.65605.68Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com28Maintained0.000.0117,000.006.25607.14Form 13
Ifm Investors Pty Ltd09-30-2021Com13,816Decreased-0.250.178,361,000.008.08605.17Form 13
Flc Capital Advisors09-30-2021Com621Decreased-9.080.11376,000.00-1.31605.48Form 13
Private Capital Group, Llc09-30-2021Common Stock20Maintained0.000.0012,000.009.09600.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com616Increased24.440.01339,000.0018.12550.32Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com61Maintained0.000.0237,000.008.82606.56Form 13
Veracity Capital Llc09-30-2021Com7,231Decreased-6.831.884,376,000.000.95605.17Form 13
Capital Cs Group, Llc09-30-2021Com1,130New!0.000.60645,000.000.00570.80Form 13
Marino, Stram & Associates Llc09-30-2021Com424New!0.000.09257,000.000.00606.13Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,322Increased297.600.061,405,000.00330.98605.08Form 13
Scharf Investments, Llc09-30-2021Com2,028Increased19.930.041,227,000.0029.98605.03Form 13
Private Advisor Group, Llc09-30-2021Com20,346Increased16.940.0812,314,000.0026.73605.23Form 13
Archford Capital Strategies, Llc09-30-2021Stock971Increased1.680.14588,000.0010.32605.56Form 13
Newfound Research Llc09-30-2021Com170Increased1.190.17103,000.009.57605.88Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities916Increased6.390.18554,000.0015.18604.80Form 13
Ritholtz Wealth Management09-30-2021Com602Decreased-6.380.03364,000.001.39604.65Form 13
Hnp Capital Llc09-30-2021Com1,242Increased2.480.19752,000.0011.08605.48Form 13
Great Valley Advisor Group, Inc.09-30-2021Com543New!0.000.02329,000.000.00605.89Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,544Increased30.740.15934,000.0041.52604.92Form 13
Optas, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com2,679Increased397.960.011,621,000.00440.33605.08Form 13
Sheets Smith Wealth Management09-30-2021Com450Maintained0.000.04272,000.008.37604.44Form 13
Arlington Partners Llc09-30-2021Com99New!0.000.0260,000.000.00606.06Form 13
Advisornet Financial, Inc09-30-2021Stock128Increased0.790.0177,000.008.45601.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,074Decreased-0.370.124,886,000.007.95605.15Form 13
Dnb Asset Management As09-30-2021Common40,248Decreased-14.899.9924,357,285,000.00-7.79605,180.01Form 13
Bartlett & Co. Llc09-30-2021Com344Decreased-2.550.00208,000.005.58604.65Form 13
Next Financial Group, Inc09-30-2021Com2,474Decreased-8.780.121,497,000.00-1.121,210.21Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,106Decreased-4.380.086,116,000.003.61605.19Form 13
Bogart Wealth, Llc09-30-2021Stock25Maintained0.000.0015,000.007.14600.00Form 13
Fortem Financial Group, Llc09-30-2021Com3,839Increased2.841.182,323,000.0011.41605.11Form 13
Wolff Wiese Magana Llc09-30-2021Com7Increased133.330.004,000.00100.00571.43Form 13
Bard Financial Services, Inc.09-30-2021Com400Maintained0.000.02242,000.008.52605.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com966New!0.000.24585,000.000.00605.59Form 13
Fifth Third Bancorp09-30-2021Com12,460Increased46.990.037,541,000.0059.26605.22Form 13
Raymond James Trust N.a.09-30-2021Common Stock862Increased9.390.02521,000.0018.411,208.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com5,092Decreased-25.490.083,082,000.00-19.26605.26Form 13
Asset Dedication, Llc09-30-2021Equities17New!0.000.0010,000.000.00588.24Form 13
Axiom Investment Management Llc09-30-2021Com800Maintained0.000.49484,000.0027.70605.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,218Maintained0.000.84737,000.000.00605.09Form 13
Gradient Investments Llc09-30-2021Com11Maintained0.000.007,000.0016.67636.36Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com707Increased6.640.04428,000.0015.68605.37Form 13
Symmetry Partners, Llc09-30-2021Com895Increased9.820.03493,000.008.35550.84Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com488New!0.000.03295,000.000.00604.51Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common572Decreased-1.040.01346,000.007.121,204.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com22,842Increased1.780.0813,824,000.0010.28605.20Form 13
Baillie Gifford & Co09-30-2021Com55Decreased-12.700.0033,000.00-5.71600.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,470Decreased-4.470.1613,598,000.003.51605.16Form 13
Prentiss Smith & Co Inc09-30-2021Com11,483Decreased-0.093.536,949,000.008.26605.16Form 13
Central Bank & Trust Co09-30-2021Common Stock2,271Decreased-3.650.231,374,000.004.41605.02Form 13
Reilly Financial Advisors, Llc09-30-2021Com158Maintained0.000.0196,000.009.09607.59Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc09-30-2021Com16,177Decreased-0.380.819,790,000.007.94605.18Form 13
Assenagon Asset Management S.a.09-30-2021Com40,397Increased344.800.0824,447,000.00381.90605.17Form 13
Telos Capital Management, Inc.09-30-2021Com332New!0.000.03201,000.000.00605.42Form 13
Gemmer Asset Management Llc09-30-2021Com132Decreased-5.710.0180,000.002.56606.06Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com750New!0.000.01454,000.000.00605.33Form 13
Ellevest, Inc.09-30-2021Stock226Increased17.100.01137,000.0026.85606.19Form 13
Summit X, Llc09-30-2021Com1,833Decreased-22.070.281,112,000.00-14.85606.66Form 13
Tamar Securities, Llc09-30-2021Com10,755Decreased-0.702.356,509,000.007.59605.21Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,669Maintained0.000.091,010,000.000.00605.15Form 13
Vigilare Wealth Management09-30-2021Stock470Decreased-8.740.18284,000.00-1.39604.26Form 13
Arnhold Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com1,160Maintained0.000.38702,000.008.33605.17Form 13
Professional Financial Advisors, Llc09-30-2021Com8New!0.000.005,000.000.00625.00Form 13
Arkadios Wealth Advisors09-30-2021Stock56Decreased-1.750.0033,000.006.45589.29Form 13
Kestra Advisory Services, Llc09-30-2021Com7,248Increased6.650.044,386,000,000.0015.54605,132.45Form 13
Mezzasalma Advisors, Llc09-30-2021Com2,500Maintained0.000.851,513,000.008.38605.20Form 13
Central Trust Co09-30-2021Common Stock6,673Increased3.469.994,039,000.0012.131,220.62Form 13
Pinnacle Associates Ltd09-30-2021Com96,919Decreased-8.421.0858,653,000.0014.71605.18Form 13
New Mexico Educational Retirement Board09-30-2021Com6,900Decreased-1.430.154,176,000.006.80605.22Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com24,617Decreased-0.952.0914,898,000.007.32605.19Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com410Maintained0.000.02248,000.008.30604.88Form 13
Ledyard National Bank09-30-2021Com7,926Decreased-2.040.504,797,000.006.15605.22Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com58,638Increased57.440.0835,486,000.0070.59605.17Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com221,256Increased22.240.46133,899,000.0032.451,210.46Form 13
E&g Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc09-30-2021Com5,998Decreased-20.510.913,630,000.00-13.88605.20Form 13
Wp Advisors, Llc09-30-2021Com3,165Decreased-0.940.791,915,000.007.28605.06Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock196Increased48.480.03119,000.0060.81607.14Form 13
Guidance Point Advisors, Llc09-30-2021Com14New!0.000.008,000.000.00571.43Form 13
Keudell/morrison Wealth Management09-30-2021Com587Decreased-6.230.15355,000.001.43604.77Form 13
Venture Visionary Partners Llc09-30-2021Com1,682Increased13.800.071,017,000.0023.27604.64Form 13
Platte River Wealth Advisors, Llc09-30-2021Com548Increased45.740.12332,000.0058.10605.84Form 13
Toth Financial Advisory Corp09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Stonex Group Inc.09-30-2021Com481Decreased-1.230.04291,000.006.99604.99Form 13
Palouse Capital Management, Inc.09-30-2021Com2,608Decreased-30.080.701,578,000.00-24.24605.06Form 13
Everence Capital Management Inc09-30-2021Eqty2,501Maintained0.000.121,514,000.008.38605.36Form 13
Park Avenue Securities Llc09-30-2021Com689Decreased-26.150.01417,000.00-19.96605.22Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com952Increased17.680.21576,000.0027.43605.04Form 13
Farmers & Merchants Investments Inc09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Hanson & Doremus Investment Management09-30-2021Common1Maintained0.000.231,000.000.001,000.00Form 13
Cardinal Capital Management09-30-2021Common Stock7,256Decreased-1.130.954,391,000.007.12605.15Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,038Decreased-38.130.041,839,000.00145.20605.33Form 13
Founders Capital Management, Llc09-30-2021Com8,799Decreased-1.371.355,325,000.006.86605.18Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,246Maintained0.000.151,964,000.008.33605.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Com630Increased2.610.02381,000,000.0011.08604,761.90Form 13
Cascade Investment Advisors, Inc.09-30-2021Com2,046Maintained0.000.811,238,198,000.008.35605,179.86Form 13
Slow Capital, Inc.09-30-2021Com3,429Decreased-9.170.382,075,000.00-1.57605.13Form 13
Oak Asset Management, Llc09-30-2021Com2,295Maintained0.000.521,247,000.00-2.73543.36Form 13
Hudson Capital Management Llc09-30-2021Com3,714Decreased-4.940.902,248,000.003.02605.28Form 13
Ellis Investment Partners, Llc09-30-2021Com13Maintained0.000.007,000.000.00538.46Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,955Increased0.100.251,183,000.008.43605.12Form 13
Great Diamond Partners, Llc09-30-2021Com969Decreased-0.210.16586,000.008.12604.75Form 13
Seven Springs Wealth Group, Llc09-30-2021Com827Maintained0.000.24500,000.008.23604.59Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds15Maintained0.000.009,000.0028.57600.00Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com465Maintained0.000.02281,000.008.08604.30Form 13
Gateway Investment Advisers Llc09-30-2021Com1,128Decreased-2.170.01683,000.006.06605.50Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com96,518Increased15.270.1759,148,000.0029.441,225.63Form 13
Plimoth Trust Co Llc09-30-2021Com1,711Increased13.160.291,036,000.0022.751,217.17Form 13
Morris Capital Advisors, Llc09-30-2021Com4,474Decreased-2.702.132,708,000.005.45605.27Form 13
Sicart Associates Llc09-30-2021Com1,048Decreased-1.410.17634,000.006.73604.96Form 13
Global Retirement Partners, Llc09-30-2021Com265Decreased-12.540.02160,000.00-5.33603.77Form 13
Beck Bode, Llc09-30-2021Com12,681Decreased-1.482.147,674,000.006.73605.16Form 13
Cowa, Llc09-30-2021Com881New!0.000.31533,000.000.00604.99Form 13
Spire Wealth Management09-30-2021Com676Increased193.910.01410,000.00220.31606.51Form 13
Strs Ohio09-30-2021Com45,404Decreased-6.330.1027,477,000.001.49605.17Form 13
Howland Capital Management Llc09-30-2021Com907Maintained0.000.03549,000.000.00605.29Form 13
Harvey Capital Management Inc09-30-2021Com15,762Decreased-8.163.279,538,000.00-0.49605.13Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com458Decreased-66.350.03277,000.00-60.20604.80Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com372Decreased-83.340.01225,000.00-94.47604.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com469,269Decreased-14.890.18283,992,000.00-7.78605.18Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,308Increased0.620.01792,000.009.09605.50Form 13
Cerity Partners Llc09-30-2021Stock5,805Decreased-0.580.083,513,000.007.73605.17Form 13
West Family Investments, Inc.09-30-2021Com2,032Increased12.640.471,230,000.0022.02605.31Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com119Maintained0.000.0372,000.000.00605.04Form 13
Traynor Capital Management, Inc.09-30-2021Com14,986Increased10.271.249,069,000.0014.35605.16Form 13
Minot Wealth Management Llc09-30-2021Com593Maintained0.000.08359,000.000.00605.40Form 13
New York State Teachers Retirement System09-30-2021Com126,341Decreased-1.860.1676,459,000.006.33605.18Form 13
Sumitomo Life Insurance Co09-30-2021Common2,909Decreased-4.030.051,760,000.003.96605.02Form 13
Flputnam Investment Management Co09-30-2021Com19,023Increased2.490.3911,512,000.0011.04605.16Form 13
Dock Street Asset Management Inc09-30-2021Com6,725Increased0.610.764,070,000.009.03605.20Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com763Increased38.480.03462,000.0050.00605.50Form 13
Calamos Advisors Llc09-30-2021Com14,364Increased9.680.048,693,000.0018.84605.19Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00605,000.008.42605,000.00Form 13
Penbrook Management Llc09-30-2021Stock1,272Maintained0.000.48770,000.008.45605.35Form 13
J.w. Cole Advisors, Inc.09-30-2021Com893Decreased-0.220.04540,000.008.00604.70Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com500Maintained0.000.04303,000.008.60606.00Form 13
Hendershot Investments Inc.09-30-2021Com17,072Increased1.611.9510,332,000.0010.10605.20Form 13
Alpha Cubed Investments, Llc09-30-2021Com349Decreased-5.420.02211,000.002.43604.58Form 13
Exane Derivatives09-30-2021Stock270Decreased-42.319.99163,404,000.00-39.49605,200.00Form 13
Radnor Capital Management, Llc09-30-2021Com440New!0.000.16266,000.000.00604.55Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com1,350Decreased-0.740.36817,000.007.50605.19Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,090Decreased-0.640.34660,000.0027.17605.50Form 13
Equitable Trust Co09-30-2021Com1,395Decreased-7.060.05844,000.000.721,205.09Form 13
Augustine Asset Management Inc09-30-2021Com4,935Decreased-2.121.592,987,000.006.07605.27Form 13
Fisher Asset Management, Llc09-30-2021Com5,074Decreased-1.650.003,071,000.006.56605.24Form 13
Klingenstein Fields & Co Lp09-30-2021Com885Maintained0.000.02536,000.008.50605.65Form 13
Bryn Mawr Trust Co09-30-2021Common Stock652Maintained0.000.02395,000.008.52605.83Form 13
Leavell Investment Management, Inc.09-30-2021Com2,235Increased123.500.101,353,000.00186.05605.37Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,467New!0.000.293,914,000.000.00605.23Form 13
Baldwin Brothers Llc/ma09-30-2021Com12,817Increased5.130.867,757,000.0013.911,205.21Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common250New!0.000.00151,000.000.00604.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com20,863Increased0.961.1312,626,000.009.39605.19Form 13
Ziegler Capital Management, Llc09-30-2021Com12,280Decreased-1.780.277,432,000.006.43605.21Form 13
Hexavest Inc.09-30-2021Common19,055Increased8.330.7011,532,000.0017.39605.20Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com62,266Decreased-0.220.1237,682,000.008.11605.18Form 13
Clean Yield Group09-30-2021Stock8New!0.000.005,000.000.00625.00Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.1460,000.009.09600.00Form 13
Telemus Capital, Llc09-30-2021Com367Decreased-76.770.02222,000.00-74.83604.90Form 13
Advisors Preferred, Llc09-30-2021Com2,123New!0.000.171,212,000.000.00570.89Form 13
Davy Global Fund Management Ltd09-30-2021Com546Maintained0.000.05330,000.008.20604.40Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.09-30-2021Com355New!0.000.09215,000.000.00605.63Form 13
Phoenix Holdings Ltd.09-30-2021Com2,545Maintained0.000.031,542,000.000.00605.89Form 13
Simon Quick Advisors, Llc09-30-2021Com37Increased15.620.0122,000.0029.41594.59Form 13
Covenant Asset Management, Llc09-30-2021Com11,979Maintained0.002.157,249,000.000.00605.14Form 13
Solstein Capital, Llc09-30-2021Com49Maintained0.000.0230,000.0011.11612.24Form 13
Selective Wealth Management, Inc.09-30-2021Com250New!0.000.08151,000.000.00604.00Form 13
Mclean Asset Management Corp09-30-2021Com406Maintained0.000.09240,000.001.27591.13Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com92Decreased-90.730.0456,000.00-89.89608.70Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com30,100New!0.000.7218,216,000.000.00605.18Form 13
Westpac Banking Corp09-30-2021Com23,060Decreased-7.379.9913,955,450,000.0018.482,420,720.18Form 13
Stephens Inc /ar/09-30-2021Com737Decreased-0.940.01446,000.007.21605.16Form 13
State Of Michigan Retirement System09-30-2021Com27,292Increased0.370.0916,517,000.008.75605.20Form 13
Dillon & Associates Inc09-30-2021Comm7,856Increased23.460.914,753,000.0033.62605.02Form 13
Texas Permanent School Fund09-30-2021Com16,239Decreased-6.630.129,828,000.001.16605.21Form 13
Grandfield & Dodd, Llc09-30-2021Com26,031Increased20.311.1015,750,000.0030.38605.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,473Maintained0.009.995,127,690,000.008.351,210,359.98Form 13
Sigma Planning Corp09-30-2021Com583Decreased-56.360.01353,000.00-52.68605.49Form 13
Signaturefd, Llc09-30-2021Com1,321Increased13.000.03799,000.0022.36604.84Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock803Maintained0.000.04486,000.008.24605.23Form 13
Endurance Wealth Management, Inc.09-30-2021Stock30Maintained0.000.0018,000.0012.50600.00Form 13
Simplex Trading, Llc09-30-2021Com2,801Increased13.720.001,609,000.0017.02574.44Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,076Decreased-17.270.164,282,000.00-10.36605.14Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,916Increased35.720.375,995,000.0046.901,209.03Form 13
Dynamic Advisor Solutions Llc09-30-2021Com381New!0.000.02231,000.000.00606.30Form 13
Winton Group Ltd09-30-2021Com3,022Increased11.680.101,829,000.0021.05605.23Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,880Increased75.700.021,138,000.0090.30605.32Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,631Decreased-7.960.042,197,000.00-0.27605.07Form 13
Berger Financial Group, Inc09-30-2021Com7,913Decreased-0.780.864,789,000.007.52605.21Form 13
Marshall Financial Group Llc09-30-2021Com1,454Increased8.510.46880,000.0017.65605.23Form 13
Sterling Financial Planning, Inc.09-30-2021Com15Maintained0.000.019,000.0028.57600.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com80New!0.000.0148,000.000.00600.00Form 13
Better Money Decisions, Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
M&t Bank Corp09-30-2021Com4,214Increased3.740.002,550,000.0012.334,237.55Form 13
Huntington National Bank09-30-2021Common Stock1,650Increased5.100.00998,000.0013.801,810.04Form 13
Atwood & Palmer Inc09-30-2021Com28,302Maintained0.001.5317,128,000.000.00605.19Form 13
Shikiar Asset Management Inc09-30-2021Com3,927Increased95.370.672,377,000.00111.67605.30Form 13
Twin Capital Management Inc09-30-2021Com5,573Decreased-9.410.353,373,000.00-1.83605.24Form 13
Suncoast Equity Management09-30-2021Com41,487Decreased-5.713.5125,107,000.002.16605.18Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock26,733Increased3.140.0716,178,000.0011.751,210.34Form 13
Hartford Financial Management Inc.09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Busey Wealth Management09-30-2021Common Stock3,140Decreased-9.560.071,901,000.00-2.011,214.79Form 13
Parkside Financial Bank & Trust09-30-2021Com73Increased17.740.0144,000.0025.711,203.17Form 13
Sector Gamma As09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com108Increased1.890.0165,000.0010.17601.85Form 13
Vontobel Holding Ltd.09-30-2021Com13,364Increased4.300.078,088,000.0015.631,815.75Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc09-30-2021Com1,004Increased7.260.08608,000.0016.25605.58Form 13
Gwm Advisors Llc09-30-2021Common Stock651Increased4.660.01394,000.0013.54605.22Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com3,059New!0.000.251,851,000.000.00605.10Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock412Increased4.040.06249,000.0012.67604.37Form 13
Crewe Advisors Llc09-30-2021Com12Maintained0.000.007,000.000.00583.33Form 13
Versant Capital Management, Inc09-30-2021Stock31Maintained0.000.0119,000.0011.76612.90Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,346Decreased-2.820.10768,000.001.59570.58Form 13
Cornerstone Wealth Group, Llc09-30-2021Com4,902New!0.000.522,967,000.000.00605.26Form 13
Banque Cantonale Vaudoise09-30-2021Com3,563Decreased-5.790.092,158,000.002.18605.67Form 13
Maryland State Retirement & Pension System09-30-2021Com7,644Increased1.990.134,680,000.007.24612.24Form 13
Pantheon Investment Group, Llc09-30-2021Com633Decreased-25.180.33379,000.00-19.87598.74Form 13
Archer Investment Corp09-30-2021Com166Maintained0.000.04100,460,000.008.35605,180.72Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com847Decreased-0.940.41513,000.007.32605.67Form 13
True Link Financial Advisors, Llc09-30-2021Cs6Maintained0.000.004,000.0033.33666.67Form 13
Emfo, Llc09-30-2021Com9Maintained0.000.005,000.000.00555.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com24,034Increased69.180.0414,545,000.00116.41605.18Form 13
Amalgamated Bank09-30-2021Com27,442Increased353.740.1416,607,000.00480.26605.17Form 13
Ing Groep Nv09-30-2021Com10,674Increased2.190.086,460,000.0010.73605.21Form 13
Victory Capital Management Inc09-30-2021Com87,854Increased4.500.0553,167,000.0013.22605.17Form 13
Asset Management One Co., Ltd.09-30-2021Com63,421Decreased-2.040.1538,381,000.006.14605.18Form 13
Gw Henssler & Associates Ltd09-30-2021Com19,912Increased0.300.8412,050,000.008.68605.16Form 13
Raymond James & Associates09-30-2021Com96,275Decreased-4.850.0558,264,000.003.09605.18Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com7,364Increased13.921.064,457,000.0023.46605.24Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com10,073Decreased-15.349.996,096,000.00-8.28605.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com225Increased17.190.01136,000.0027.10604.44Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com15,467Decreased-2.000.029,360,000.006.18605.16Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,933Increased23.760.101,775,000.0034.06605.18Form 13
Allworth Financial Lp09-30-2021Com32Maintained0.000.0019,000.000.00593.75Form 13
Financial Management Professionals, Inc.09-30-2021Com13Maintained0.000.008,000.0014.29615.38Form 13
Heritage Wealth Advisors09-30-2021Com50New!0.001.8530,259,000.000.00605,180.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,918Maintained0.000.101,160,000.008.411,209.61Form 13
Ironwood Financial, Llc09-30-2021Com170Increased54.550.03103,000.0068.85605.88Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock4,000New!0.000.262,421,000.000.00605.25Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,190Increased17.130.06720,000.0026.98605.04Form 13
Parallel Advisors, Llc09-30-2021Stock1,042Increased73.380.03631,000.0087.80605.57Form 13
Valeo Financial Advisors, Llc09-30-2021Stock383Increased5.220.01232,000.0014.29605.74Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com2,807Increased16.280.561,699,000.0026.04605.27Form 13
Hhm Wealth Advisors, Llc09-30-2021Com145Increased625.000.0288,000.00700.00606.90Form 13
Sierra Capital Llc09-30-2021Common Stock77Maintained0.000.0147,000.009.30610.39Form 13
Sculati Wealth Management, Llc09-30-2021Com2,067Increased5.350.661,251,000.0014.14605.22Form 13
Tfc Financial Management09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,367Decreased-3.120.31827,000.004.95604.97Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,676Increased25.990.211,619,000.0036.51605.01Form 13
Precision Wealth Strategies, Llc09-30-2021Com373New!0.000.17226,000.000.00605.90Form 13
O'neil Global Advisors, Inc.09-30-2021Com1,503New!0.000.70910,000.000.00605.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock198,108Increased2.470.13119,891,000.0028.37605.18Form 13
Royal London Asset Management Ltd09-30-2021Com34,784Increased1.490.0921,041,000.009.88604.90Form 13
Inverness Counsel Llc /ny/09-30-2021Com564New!0.000.01341,000.000.00604.61Form 13
John G Ullman & Associates Inc09-30-2021Com800Maintained0.000.07484,000.008.28605.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,062Increased0.190.00643,000.008.61605.46Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com167,828Decreased-3.797.87101,566,000.004.24605.18Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0014,041Decreased-19.870.082,446,000.00-13.17605.30Form 13
Wade G W & Inc09-30-2021Com2,632Decreased-0.720.081,593,000.007.56605.24Form 13
Seizert Capital Partners, Llc09-30-2021Com89,099Increased2.342.4753,921,000.0010.88605.18Form 13
Ima Wealth, Inc.09-30-2021Com4,606Increased8.810.662,787,000.0017.89605.08Form 13
Accuvest Global Advisors09-30-2021Com472New!0.000.14286,000.000.00605.93Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,927Increased7.410.021,166,000.0016.37605.09Form 13
Spectrum Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com98,294Decreased-2.190.2259,486,000.005.98605.18Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Retiree Medical Trust09-30-2021Com504Decreased-30.670.28305,000.00-24.88605.16Form 13
Nwam Llc09-30-2021Com848New!0.000.05513,000.000.00604.95Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com78,400Increased1.550.2947,446,000.0030.49605.18Form 13
Copperwynd Financial, Llc09-30-2021Com704Maintained0.000.18426,000.000.00605.11Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock10New!0.000.006,000.000.00600.00Form 13
Nvwm, Llc09-30-2021Com7New!0.000.004,000.000.00571.43Form 13
Bfsg, Llc09-30-2021Com1,726New!0.000.161,045,000.000.00605.45Form 13
Kovack Advisors, Inc.09-30-2021Ord1,481Increased274.940.10896,000.00305.43605.00Form 13
Front Row Advisors Llc09-30-2021Stock4Maintained0.000.002,000.00-33.33500.00Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com8,767Decreased-28.910.445,306,000.00-22.97605.22Form 13
Treasurer Of The State Of North Carolina09-30-2021Com49,146Increased1.920.1729,742,000.0010.43605.18Form 13
Amica Mutual Insurance Co09-30-2021Com4,341Maintained0.000.272,627,000.008.33605.16Form 13
Van Eck Associates Corp09-30-2021Com60,511Decreased-7.760.0936,620,000.00-0.061,210.35Form 13
Sentry Investment Management Llc09-30-2021Common994Decreased-12.730.18602,000.00-5.35605.63Form 13
Intrust Bank Na09-30-2021Com996Increased12.420.08603,000.0021.821,205.65Form 13
Lsv Asset Management09-30-2021Com209,867Decreased-11.220.23127,007,000.00-3.81605.18Form 13
Shell Asset Management Co09-30-2021Com31,679Decreased-19.480.4319,171,000.00-12.76605.16Form 13
Regions Financial Corp09-30-2021Com1,176Decreased-2.970.00711,000.005.021,209.10Form 13
Yorktown Management & Research Co Inc09-30-2021Com480Maintained0.000.22290,000.008.21604.17Form 13
Brighton Jones Llc09-30-2021Com609Increased9.530.02369,000.0018.65605.91Form 13
Choate Investment Advisors09-30-2021Com394Maintained0.000.02238,000.008.18604.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com47,767Increased10.510.1428,908,000.0019.74605.19Form 13
Tctc Holdings, Llc09-30-2021Com222Maintained0.000.01134,000.008.06603.60Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock566Decreased-7.970.12343,000.00-0.29606.01Form 13
Tortoise Investment Management, Llc09-30-2021Com120Increased500.000.0173,000.00563.64608.33Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com100Maintained0.000.0261,000.008.93610.00Form 13
Anfield Capital Management, Llc09-30-2021Com16Decreased-11.110.0010,000.000.00625.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com86Maintained0.000.0352,000.008.33604.65Form 13
Tradewinds Capital Management, Llc09-30-2021Com294Increased17.600.03178,000.0027.14605.44Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com44,378Increased2.980.3526,857,000.0011.58605.19Form 13
Abbot Financial Management, Inc.09-30-2021Com761Maintained0.000.20461,000.008.47605.78Form 13
Financial Advocates Investment Management09-30-2021Com492Increased10.560.02298,000.0020.16605.69Form 13
Larson Financial Group Llc09-30-2021Com112Maintained0.000.0168,000.007.94607.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com262Maintained0.000.03159,000.008.90606.87Form 13
Pfg Private Wealth Management, Llc09-30-2021Com147New!0.000.0589,000.000.00605.44Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock296Maintained0.000.00179,000.000.00604.73Form 13
Bbva Usa09-30-2021Com11,689Decreased-1.770.427,074,000.006.421,210.30Form 13
Deutsche Bank Ag\09-30-2021Com448,958Decreased-3.300.12271,700,000.0023.6910,924.57Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com11,080Increased2.170.106,705,000.0010.70605.14Form 13
Mufg Americas Holdings Corp09-30-2021Com1,042Decreased-19.220.01631,000.00-12.48605.57Form 13
Pzena Investment Management Llc09-30-2021Com977Decreased-12.300.00591,000.00-4.98604.91Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com40,870Increased385.391.2924,734,000.00425.92605.19Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com74,300Increased11.230.5744,965,000.0020.52605.18Form 13
Alphamark Advisors, Llc09-30-2021Com2,269Decreased-0.260.501,373,000.008.03605.11Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com80,000New!0.000.0248,414,000.000.001,210.35Form 13
Sandy Spring Bank09-30-2021Com62Maintained0.000.0037,000.008.82596.77Form 13
Daiwa Securities Group Inc.09-30-2021Com10,241Increased29.960.046,197,000.0040.811,210.14Form 13
Aia Group Ltd09-30-2021Com1,099Increased53.920.04665,000.0059.09605.10Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock7Maintained0.000.004,000.000.00571.43Form 13
Advisory Services Network, Llc09-30-2021Stock6,406Increased30.760.123,876,000.0041.611,796.93Form 13
Srs Capital Advisors, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Malaga Cove Capital, Llc09-30-2021Com3,670Decreased-0.270.922,221,000.008.08605.18Form 13
Moors & Cabot, Inc.09-30-2021Com55,000Increased4258.160.0061,000.00-91.351.11Form 13
Xponance, Inc.09-30-2021Com6,362Decreased-6.770.073,850,000.001.02605.16Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,582Increased7.970.016,995,000.0016.705,407.52Form 13
Resources Investment Advisors, Llc.09-30-2021Com377Decreased-7.379.04228,000.000.44604.77Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com2,355Decreased-1.790.771,425,000.006.42605.10Form 13
Distillate Capital Partners Llc09-30-2021Com6,900Decreased-0.271.114,175,000.008.02605.07Form 13
Lindbrook Capital, Llc09-30-2021Stock899Increased0.900.14544,000.009.24605.12Form 13
Bellevue Asset Management, Llc09-30-2021Com29Maintained0.000.0118,000.0012.50620.69Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,775Decreased-5.610.006,521,000.002.274,223.52Form 13
Citizens Financial Group Inc/ri09-30-2021Com14,377Decreased-2.300.328,701,000.005.861,210.26Form 13
Conning Inc.09-30-2021Com829Decreased-27.280.01502,000.00-21.19605.55Form 13
Shufro Rose & Co Llc09-30-2021Com834Maintained0.000.04505,000.008.37605.52Form 13
Securian Asset Management, Inc09-30-2021Com9,195Decreased-1.080.115,565,000.007.18605.22Form 13
Keybank National Association/oh09-30-2021Com822Increased39.560.00497,000.0051.06604.62Form 13
Fairfield, Bush & Co.09-30-2021Stock2,501Decreased-8.920.491,514,000.00-1.30605.36Form 13
Los Angeles Capital Management Llc09-30-2021Com33,795Decreased-23.540.0920,452,000.00-17.15605.18Form 13
Brinker Capital Investments, Llc09-30-2021Com34,164Increased2.300.3019,118,000.002.49559.59Form 13
Clarivest Asset Management Llc09-30-2021Com19Decreased-97.930.0011,000.00-97.86578.95Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com925Maintained0.000.08560,000.008.32605.41Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock129Increased4.880.0278,000.0013.04604.65Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com7,471Increased5.660.024,521,000.0014.48605.14Form 13
Newsquare Capital Llc09-30-2021Stock9Maintained0.000.005,000.000.00555.56Form 13
Swiss National Bank09-30-2021Com413,972Decreased-3.590.16250,528,000.004.46605.18Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com6New!0.000.004,000.000.00666.67Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock205,943Increased9.060.21124,711,000.0018.986,659.95Form 13
Summit Global Investments09-30-2021Com18,835Increased2231.060.8511,398,000.002,822.56605.15Form 13
Rossmore Private Capital09-30-2021Com660Maintained0.000.07399,000.008.13604.55Form 13
Karani Asset Management Llc09-30-2021Com11,249Decreased-46.123.306,808,000.00-41.68605.21Form 13
Synovus Financial Corp09-30-2021Com5,998Increased417.070.043,625,000.00567.591,204.42Form 13
Addison Advisors Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Meeder Asset Management Inc09-30-2021Com16,783Increased10.280.5310,158,000.0019.514,843.96Form 13
Montag A & Associates Inc09-30-2021Com130Maintained0.000.0079,000.008.22607.69Form 13
Banco Santander, S.a.09-30-2021Com15,886Decreased-14.940.059,614,000.00-7.84605.19Form 13
Mackenzie Financial Corp09-30-2021Com88,570Increased26.220.0853,601,000.0061.45605.18Form 13
Toronto Dominion Bank09-30-2021Com57,449Increased24.210.0534,766,000.0034.591,815.19Form 13
Commerce Bank09-30-2021Com11,813Increased33.980.067,149,000.0045.191,210.39Form 13
Cibc Asset Management Inc09-30-2021Com24,031Increased0.650.0614,543,000.009.06605.18Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,490Increased408.160.121,507,000.00450.00605.22Form 13
Td Asset Management Inc09-30-2021Com80,008Decreased-0.970.0548,419,000.004.30605.18Form 13
Washington Trust Co09-30-2021Com34,335Increased2.300.5920,779,000.0010.841,205.18Form 13
Principal Financial Group Inc09-30-2021Com128,296Increased2.140.0577,643,000.0010.661,210.47Form 13
De Burlo Group Inc09-30-2021Com19,200New!0.001.8811,619,000.000.00605.16Form 13
Blackrock Inc.09-30-2021Com9,366,862Increased3.690.135,668,639,000.0012.3513,708.82Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com11,265Decreased-20.601.876,817,000.00-13.98605.15Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Com905New!0.000.09548,000.000.00605.52Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com124,224Increased5.755.5075,178,000.0014.58605.18Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com121,872Decreased-22.630.3070,253,000.00-19.34576.45Form 13
Sawtooth Solutions, Llc09-30-2021Com365New!0.000.03221,000.000.00605.48Form 13
Norinchukin Bank, The09-30-2021Com10,502Increased6.230.096,356,000.0015.10605.22Form 13
Quantbot Technologies Lp09-30-2021Com3,876Decreased-78.200.172,345,000.00-76.38605.01Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com4,162New!0.001.292,519,000.000.00605.24Form 13
Candriam Luxembourg S.c.a.09-30-2021Com388,643Decreased-26.721.60235,189,000.00-20.601,188.49Form 13
South Dakota Investment Council09-30-2021Com1,824Maintained0.000.021,104,000.008.34605.26Form 13
Hudock, Inc.09-30-2021Com90Maintained0.000.0254,000.008.00600.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com89Increased36.920.0054,000.0050.001,218.55Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com3,773Increased34.410.932,283,000.0045.69605.09Form 13
Kinneret Advisory, Llc09-30-2021Com922Maintained0.000.07558,000,000.0027.98605,206.07Form 13
Alaska Permanent Fund Corp09-30-2021Com5,000Maintained0.000.063,026,000.008.34605.20Form 13
Checchi Capital Advisers, Llc09-30-2021Com526Increased4.570.03318,000.0013.17604.56Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com7,717Increased0.051.014,670,000.008.40605.16Form 13
Argent Trust Co09-30-2021Common Stock354New!0.000.01214,000.000.00604.52Form 13
Boston Private Wealth Llc09-30-2021Com676Increased28.270.00409,000.0038.641,812.35Form 13
Inspire Investing, Llc09-30-2021Com573Decreased-92.600.04347,000.00-91.98605.58Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4,209Increased0.260.762,547,000.008.61605.13Form 13
Morse Asset Management, Inc09-30-2021Com3,094Increased125.840.451,872,000.00144.71605.04Form 13
Heritage Trust Co09-30-2021Common Stock1,521Increased28.790.13920,000.0039.391,209.71Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,831Increased2.910.191,713,000.0011.45605.09Form 13
Evolution Wealth Advisors, Llc09-30-2021Com16Decreased-63.640.0010,000.00-60.00625.00Form 13
Geneos Wealth Management Inc.09-30-2021Com1,230Decreased-13.440.03702,000.00-15.32570.73Form 13
Justinvest Llc09-30-2021Com2,340Increased24.530.131,416,000.0034.99605.13Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com34,940Increased299.820.8021,145,000.00333.21605.18Form 13
Ieq Capital, Llc09-30-2021Com1,824Increased81.490.031,104,000.0096.791,214.30Form 13
Graypoint Llc09-30-2021Stock760Increased0.930.06460,000.009.26605.26Form 13
Atticus Wealth Management, Llc09-30-2021Com66Maintained0.000.0240,000.000.00606.06Form 13
Soltis Investment Advisors Llc09-30-2021Com588Increased0.680.06356,000.009.20605.44Form 13
Concord Wealth Partners09-30-2021Com15Decreased-86.730.009,000.00-85.71600.00Form 13
R.p. Boggs & Co.09-30-2021Com8,768New!0.009.995,306,000.000.00605.16Form 13
Oxler Private Wealth Llc09-30-2021Com2,480Maintained0.000.661,500,000.008.30604.84Form 13
Koss-olinger Consulting, Llc09-30-2021Com467New!0.000.05283,000.000.00606.00Form 13
Gitterman Wealth Management, Llc09-30-2021Com401New!0.000.20243,000.000.00605.99Form 13
Essex Investment Management Co Llc09-30-2021Com6,444Increased0.330.483,900,000.008.70605.21Form 13
Barclays Plc09-30-2021Com317,262Increased78.440.09191,999,000.0093.343,019.43Form 13
Jennison Associates Llc09-30-2021Com1,805Maintained0.000.001,092,000.000.00604.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com282Increased14.630.01171,000.0024.82606.38Form 13
Teacher Retirement System Of Texas09-30-2021Com34,926Increased23.600.1121,137,000.0033.92605.19Form 13
M&g Investment Management Ltd09-30-2021Com20,708Increased35.000.0312,528,000.0030.88604.98Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com571Increased12.180.01346,000.0021.83605.95Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com60New!0.000.0036,000.000.00600.00Form 13
Polen Capital Management Llc09-30-2021Com2,155New!0.000.001,304,000.000.00605.10Form 13
Alliancebernstein L.p.09-30-2021Com501,686Decreased-43.000.12303,610,000.00-38.24605.18Form 13
Agf Investments Inc.09-30-2021Com1,448Increased32.720.01876,000.0043.84604.97Form 13
Princeton Capital Management Llc09-30-2021Com685Maintained0.000.13415,000.008.36605.84Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,018,454Increased14.713.13616,348,000.0024.291,210.36Form 13
Parsec Financial Management, Inc.09-30-2021Com7,824Increased14.290.214,822,000.0026.10616.31Form 13
World Asset Management Inc09-30-2021Com2,061Decreased-6.660.121,247,000.001.14605.05Form 13
Rafferty Asset Management, Llc09-30-2021Com14,599Increased4.770.068,835,000.0013.52605.18Form 13
Handelsbanken Fonder Ab09-30-2021Com154,423Increased656.120.4993,454,000.00719.27605.18Form 13
Kbc Group Nv09-30-2021Com144,337Increased9.480.3287,350,000.0018.621,209.92Form 13
Indexiq Advisors Llc09-30-2021Com7,787Decreased-0.180.164,713,000.008.17605.24Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common817Increased45.630.01495,000.0058.15605.88Form 13
Roundview Capital Llc09-30-2021Com333New!0.000.02202,000.000.00606.61Form 13
Agf Investments Llc09-30-2021Com635Decreased-5.930.04384,000.001.86604.72Form 13
Hap Trading, Llc09-30-2021Com32,100Increased2.230.03760,000.0014.6364.74Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com108,659Increased94.600.3665,758,000.00110.841,210.47Form 13
Allianz Asset Management Gmbh09-30-2021Com246,365Increased76.410.12149,095,000.00125.643,025.32Form 13
Banque Pictet & Cie Sa09-30-2021Com928Maintained0.000.01562,000.008.49605.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com6,506Increased2656.780.013,937,000.002,882.58605.13Form 13
Creative Planning09-30-2021Com2,454Decreased-17.900.001,485,000.00-11.02605.13Form 13
Kistler-tiffany Companies, Llc09-30-2021Com110Increased19.570.0267,000.0031.37609.09Form 13
Jnba Financial Advisors09-30-2021Com15Maintained0.000.009,000.0012.50600.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock451Increased430.590.03273,000.00480.85605.32Form 13
Formidable Asset Management, Llc09-30-2021Com1,323New!0.000.15801,000.000.00605.44Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary19,876Decreased-1.090.1512,028,000.007.17605.15Form 13
Pictet North America Advisors Sa09-30-2021Com928Maintained0.000.06562,000.008.49605.60Form 13
Forsta Ap-fonden09-30-2021Com29,900Increased15.890.2118,095,000.0048.23605.18Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com150Maintained0.000.0591,000.008.33606.67Form 13
Alphacrest Capital Management Llc09-30-2021Com7,670Increased14.270.244,642,000.0023.82605.22Form 13
Glassman Wealth Services09-30-2021Com44Increased22.220.0127,000.0035.00613.64Form 13
Tredje Ap-fonden09-30-2021Com9,052Maintained0.000.115,478,000.008.35605.17Form 13
Teza Capital Management Llc09-30-2021Com531Decreased-89.820.15321,000.00-88.98604.52Form 13
Oliver Luxxe Assets Llc09-30-2021Com7,175New!0.001.204,342,000.000.00605.16Form 13
Venturi Wealth Management, Llc09-30-2021Com626Maintained0.000.03379,000.000.001,210.49Form 13
Zions Bancorporation, N.a.09-30-2021Com42Increased5.000.0025,000.0013.64595.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com62,859Increased12.420.2138,039,000.0021.801,209.79Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com16,770Increased24.060.9110,149,000.0034.42605.19Form 13
Cannell & Co.09-30-2021Com13,090Increased0.680.247,922,000.009.09605.19Form 13
Cito Capital Group, Llc09-30-2021Com3,100Decreased-13.890.881,876,000.007.88605.16Form 13
Cx Institutional09-30-2021Com133Decreased-3.620.0180,000.003.90601.50Form 13
Timescale Financial, Inc.09-30-2021Stock123Maintained0.000.0274,000.007.25601.63Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,323Increased129.690.03801,000.00148.76605.44Form 13
Magnolia Capital Advisors Llc09-30-2021Equity368New!0.000.08223,000.000.00605.98Form 13
Davidson Capital Management Inc.09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Heritage Wealth Management, Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Vantage Consulting Group Inc09-30-2021Com375Maintained0.000.05227,000.000.00605.33Form 13
King Luther Capital Management Corp09-30-2021Com1,864Maintained0.000.011,128,000.008.36605.15Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com615Increased1.650.03373,000.0027.74606.50Form 13
Us Bancorp \de\09-30-2021Common Stock5,924Decreased-3.060.013,585,000.005.041,210.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,254Increased7.640.0112,863,000.0016.631,210.40Form 13
American Century Companies Inc09-30-2021Com1,174,664Increased1.700.49710,883,000.0010.19605.18Form 13
Southstate Corp09-30-2021Common Stock25New!0.000.0015,000.000.00600.00Form 13
Valley National Advisers Inc09-30-2021Com1,248Increased101.620.14755,000.00152.51604.97Form 13
Comerica Securities,inc.09-30-2021Com556Increased23.830.02336,000.0054.84604.32Form 13
Citigroup Inc09-30-2021Com184,362Increased5.750.07111,571,000.0014.576,050.70Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,702Increased2.410.022,240,000.0010.95605.08Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,441Decreased-2.860.067,529,000.005.26605.18Form 13
Panagora Asset Management Inc09-30-2021Com187,007Increased37.330.60113,173,000.0072.03605.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn465,092Increased30.450.05281,466,000.0041.354,236.82Form 13
Prudential Plc09-30-2021Com2,570Decreased-63.690.021,556,000.00-60.641,212.75Form 13
Schwartz Investment Counsel Inc09-30-2021Com550Maintained0.000.01333,000.008.47605.45Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com802,679Increased0.870.36485,765,000.009.29605.18Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,401Increased0.860.099,320,000.009.29605.16Form 13
Skba Capital Management Llc09-30-2021Com845Maintained0.000.10511,000.008.26604.73Form 13
Bokf, Na09-30-2021Com3,761Decreased-31.410.042,277,000.00-12.221,210.86Form 13
Smithfield Trust Co09-30-2021Com104Maintained0.000.0064,000.0010.341,271.32Form 13
Vanguard Group Inc09-30-2021Com8,071,281Increased1.280.114,884,577,000.009.734,234.34Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,000Decreased-9.099.99605,180,000.00-1.50605,180.00Form 13
Renaissance Technologies Llc09-30-2021Com101,262Maintained0.000.0861,282,000.000.00605.18Form 13
Bessemer Group Inc09-30-2021Sc1,497Increased3.100.00905,000.0011.592,419.04Form 13
Nomura Asset Management Co Ltd09-30-2021Com54,344Decreased-17.880.1832,888,000.00-11.031,210.39Form 13
Cibc World Markets Corp09-30-2021Com27,859Increased231.540.1116,860,000.00259.26605.19Form 13
Evermay Wealth Management Llc09-30-2021Com70Maintained0.000.0139,000.000.00557.14Form 13
Gabelli Funds Llc09-30-2021Com8,632Decreased-4.430.035,224,000.003.55605.19Form 13
Coldstream Capital Management Inc09-30-2021Com412Decreased-17.430.01231,000.00-17.20560.68Form 13
Schroder Investment Management Group09-30-2021Com45,134Increased71.540.0427,315,000.0085.881,815.86Form 13
C M Bidwell & Associates Ltd09-30-2021Com201New!0.000.08122,000.000.00606.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock20Maintained0.000.0012,000.009.09600.00Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock860Decreased-2.930.08521,000.005.25605.81Form 13
Rhumbline Advisers09-30-2021Com161,267Decreased-0.320.1397,596,000.008.00605.18Form 13
Profund Advisors Llc09-30-2021Com27,234Increased0.220.5616,481,000.008.58605.16Form 13
Itau Unibanco Holding S.a.09-30-2021Com557Increased119.290.02337,000.00137.32605.03Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com2,840Increased115.150.471,719,000.00133.24605.28Form 13
Next Century Growth Investors Llc09-30-2021Com4,704Maintained0.000.252,846,000.008.34605.02Form 13
Stevens Capital Management Lp09-30-2021Com2,662Maintained0.000.681,611,000.000.00605.18Form 13
Aviva Plc09-30-2021Com30,681Decreased-4.810.0818,568,000.003.14605.20Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,305Increased2.350.01790,000.0010.96605.36Form 13
Greenleaf Trust09-30-2021Com1,416Increased1.940.01857,000.0010.44605.23Form 13
Ci Investments Inc.09-30-2021Com1,104Increased53.760.00668,000.0066.58605.07Form 13
Westwood Holdings Group Inc09-30-2021Com20,609Decreased-0.670.1412,473,000.007.62605.22Form 13
Geode Capital Management, Llc09-30-2021Com1,740,212Increased1.890.141,050,152,000.0010.41603.46Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com6,573Maintained0.000.433,978,000.008.36605.20Form 13
British Columbia Investment Management Corp09-30-2021Com19,365Decreased-0.640.0711,719,000.007.66605.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,887Increased12.380.021,746,000.0021.671,763.27Form 13
Natixis09-30-2021Com13,043Maintained0.000.037,893,000.000.00605.15Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com13,454Decreased-4.610.128,142,000.003.35605.17Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,930Decreased-8.290.016,009,000.0017.32605.14Form 13
Tekla Capital Management Llc09-30-2021Common148,015Increased7.152.8889,576,000.0016.10605.18Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com1,501Decreased-7.631.05908,000.000.00604.93Form 13
Capital Fund Management S.a.09-30-2021Com11,722Decreased-29.519.997,093,919,000.00-23.63605,179.92Form 13
Royal Bank Of Canada09-30-2021Com196,957Increased95.330.04119,195,000.00111.645,437.04Form 13
Shelton Capital Management09-30-2021Com11,327Decreased-12.240.276,855,000.00-4.91605.19Form 13
Palisade Capital Management Llc/nj09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com284,735Increased52.990.16172,315,000.0065.762,420.66Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com3,500Maintained0.001.092,118,000.008.34605.14Form 13
Natixis Advisors, L.p.09-30-2021Com252,852Increased84.390.62153,021,000.0099.781,815.61Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com157,433Increased3.050.2295,834,000.0012.341,217.07Form 13
Peconic Partners Llc09-30-2021Com1,000Maintained0.000.05605,000.008.23605.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,129Increased2.900.021,288,000.0011.521,209.96Form 13
Orbimed Advisors Llc09-30-2021Com13,560New!0.000.098,206,000.000.00605.16Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,663Maintained0.000.082,217,000.008.36605.24Form 13
Federated Hermes, Inc.09-30-2021Com3,425Decreased-6.600.002,073,000.001.222,315.90Form 13
Capital International Sarl09-30-2021Com2,466Decreased-5.260.131,492,000.002.61605.03Form 13
Capital International Ltd /ca/09-30-2021Com24,381Decreased-1.170.8014,755,000.007.08605.18Form 13
Voya Investment Management Llc09-30-2021Com42,566Decreased-2.490.0525,760,000.005.651,810.59Form 13
Eaton Vance Management09-30-2021Com31,250Increased6.620.0318,518,000.0013.11592.58Form 13
D.a. Davidson & Co.09-30-2021Com483Decreased-3.980.00292,000.003.91604.55Form 13
California State Teachers Retirement System09-30-2021Common Stock177,241Increased0.550.14107,263,000.008.95605.18Form 13
Jefferies Group Llc09-30-2021Com8,200Decreased-53.420.034,962,000.00-49.54605.12Form 13
Zacks Investment Management09-30-2021Com11,780Increased7.870.117,129,000.0016.89605.18Form 13
First Foundation Advisors09-30-2021Com2,422Decreased-13.470.051,466,000.00-6.271,215.51Form 13
Earnest Partners Llc09-30-2021Com48Maintained0.000.0029,000.007.41604.17Form 13
Paloma Partners Management Co09-30-2021Call23,651Increased73.450.3514,314,000.0087.954,232.04Form 13
Philadelphia Trust Co09-30-2021Com1,400Maintained0.000.06847,000.008.31605.00Form 13
First Trust Advisors Lp09-30-2021Com197,718Increased14.790.13119,655,000.0024.37605.18Form 13
Prudential Financial Inc09-30-2021Com235,167Increased39.630.20142,334,000.0051.301,863.02Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,832Increased21.150.002,318,000.0031.18604.91Form 13
Nomura Holdings Inc09-30-2021Cmn2,420Decreased-0.330.001,381,000.001.841,140.72Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com95,484Decreased-1.260.1157,785,000.006.98605.18Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com276,033Increased42.200.31167,050,000.0057.441,210.40Form 13
Two Sigma Investments, Lp09-30-2021Com34,968Decreased-21.600.0521,161,000.00-15.051,815.45Form 13
Cim Investment Management Inc09-30-2021Com1,081Decreased-0.550.21654,000.007.74605.00Form 13
Credit Agricole S A09-30-2021Com503Decreased-16.580.01304,000.00-9.79604.37Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,479Increased436.630.003,314,000.00481.401,209.70Form 13
Regentatlantic Capital Llc09-30-2021Com3,769Decreased-13.560.072,281,000.00-6.32605.20Form 13
Evergreen Capital Management Llc09-30-2021Com4,013Decreased-23.090.112,429,000.00-1.62605.28Form 13
Sectoral Asset Management Inc09-30-2021Com3,720Decreased-19.480.192,251,000.002.97605.11Form 13
Clough Capital Partners L P09-30-2021Com32,985Maintained0.001.2119,962,000.000.00605.18Form 13
Wetherby Asset Management Inc09-30-2021Com2,263Increased14.930.091,369,000.0047.051,209.92Form 13
Guggenheim Capital Llc09-30-2021Com70,471Decreased-11.290.2542,649,000.00-3.882,421.16Form 13
Veritable, L.p.09-30-2021Com1,714Increased2.940.021,037,000.0031.60605.02Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com46,492Increased0.712.9328,136,000.0028.82605.18Form 13
Impala Asset Management Llc09-30-2021Com7,658New!0.000.334,634,000.000.00605.12Form 13
Marshall Wace, Llp09-30-2021Equity Option120,172Maintained0.000.2972,726,000.000.005,447.04Form 13
Altshuler Shaham Ltd09-30-2021Com150,180Increased18814.360.00146,000.00-61.17609.19Form 13
Marshall Wace North America L.p.09-30-2021Common Stock188,467Maintained0.000.48114,056,000.000.001,210.35Form 13
Amundi09-30-2021Com426,457New!0.000.18258,083,000.000.003,631.81Form 13
Estabrook Capital Management09-30-2021Common250Maintained0.009.99151,295,000.008.35605,180.00Form 13
Echo Street Capital Management Llc09-30-2021Com456Decreased-56.530.00276,000.00-44.35605.26Form 13
Geller Advisors Llc09-30-2021Com367New!0.000.05222,000.000.00604.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com50,353Decreased-16.890.1630,473,000.00-9.95605.19Form 13
Premier Asset Management Llc09-30-2021Com21,064New!0.001.7712,748,000.000.00605.20Form 13
Alps Advisors Inc09-30-2021Com563New!0.000.00341,000.000.00605.68Form 13
Prelude Capital Management, Llc09-30-2021Com822Maintained0.000.01497,000.000.00604.62Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com4,511Decreased-23.140.062,730,000.00-1.69605.19Form 13
Walleye Trading Llc09-30-2021Com15,272Increased22.280.039,242,000.0056.411,815.33Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com984Increased2.710.14595,000.0011.21604.67Form 13
Putnam Investments Llc09-30-2021Common Stock1,342,754Increased104.801.26812,608,000.00161.951,210.36Form 13
Capital World Investors09-30-2021Com5,320,000Decreased-13.970.553,219,565,000.0010.04605.18Form 13
Citadel Advisors Llc09-30-2021Cmn803,323Maintained0.000.10486,155,000.000.002,420.72Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com85,000Increased16.390.1051,440,000.0048.871,210.35Form 13
Apg Asset Management N.v.09-30-2021Com415,824Maintained0.000.39217,135,000.000.00522.18Form 13
Quantitative Investment Management, Llc09-30-2021Com15,187New!0.000.839,190,000.000.00605.12Form 13
Ancora Advisors, Llc09-30-2021Com157Decreased-7.100.0095,000.001.06605.10Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com7,542Increased57.290.084,564,000.0070.43605.14Form 13
Susquehanna International Group, Llp09-30-2021Com2,068,063Decreased-6.800.161,251,550,000.000.986,051.78Form 13
Two Sigma Securities, Llc09-30-2021Com3,061Increased180.050.051,853,000.00258.411,816.11Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,482Maintained0.000.01897,000.000.00605.26Form 13
Harvest Volatility Management Llc09-30-2021Com4,848Increased112.450.142,934,000.00171.67605.20Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com939Decreased-25.590.03568,000.00-19.43604.90Form 13
Advisor Partners Llc09-30-2021Com1,552Increased2.040.06939,000.0010.47605.03Form 13
Northcoast Asset Management Llc09-30-2021Common898Increased0.560.02543,000.008.82604.68Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,715Decreased-11.190.011,038,000.00-3.71605.25Form 13
Alberta Investment Management Corp09-30-2021Com42,544Increased16.880.2225,747,000.0046.41605.19Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock570Increased1.060.00345,000.009.52605.26Form 13
Hrt Financial Lp09-30-2021Com17,847Increased13.620.0710,800,000.0045.34605.14Form 13
Evercore Wealth Management, Llc09-30-2021Com1,341Decreased-10.240.02812,000.0014.851,211.07Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,512Increased56.850.08915,000.0070.07605.16Form 13
Pointstate Capital Lp09-30-2021Com30,020Increased30.520.3018,168,000.0041.43605.20Form 13
Gotham Asset Management, Llc09-30-2021Com5,403Increased65.480.133,270,000.00111.65605.22Form 13
Odey Asset Management Group Ltd09-30-2021Com7,000Maintained0.001.134,236,000.0027.90605.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities150Maintained0.000.0491,000.008.33606.67Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com25,522Increased1.720.0815,445,000.0030.11605.16Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,120Increased80.690.013,703,000.00126.341,205.10Form 13
Fox Run Management, L.l.c.09-30-2021Com417New!0.000.16252,000.000.00604.32Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,070Decreased-1.110.11648,000.007.28605.61Form 13
Edgestream Partners, L.p.09-30-2021Com1,588New!0.000.06961,000.000.00605.16Form 13
Holloway Wealth Management, Llc09-30-2021Com31Maintained0.000.0119,000.0011.76612.90Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com569Maintained0.000.04344,000.000.00604.57Form 13
Amp Capital Investors Ltd09-30-2021Com44,948Increased7.280.1527,203,000.0035.751,210.42Form 13
Vestcor Inc09-30-2021Com40,427Increased76.220.8824,466,000.00120.75605.19Form 13
Mirabella Financial Services Llp09-30-2021Com4,671New!0.000.372,827,000.000.00605.22Form 13
Family Management Corp09-30-2021Com6,265Decreased-2.171.053,791,000.005.98605.11Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com29,456Decreased-1.010.1617,826,000.007.26605.17Form 13
Samalin Investment Counsel, Llc09-30-2021Com959Increased4.810.33580,368,000.0013.56605,180.40Form 13
Voloridge Investment Management, Llc09-30-2021Com24,293Decreased-43.760.0914,702,000.00-29.55605.19Form 13
Horizon Investments, Llc09-30-2021Com2,332Increased36.210.041,411,000.0047.59605.06Form 13
Capital International Investors09-30-2021Com1,131,968Decreased-12.260.16685,044,000.0012.22605.18Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com81,191Increased17.270.1249,135,000.0027.061,815.49Form 13
Lmr Partners Llp09-30-2021Com2,637Increased62.280.021,596,000.00103.31605.23Form 13
Strategic Global Advisors, Llc09-30-2021Com5,295Increased31.320.473,204,000.0042.27605.10Form 13
Columbia Asset Management09-30-2021Com1,550Increased42.990.20938,000.0055.04605.16Form 13
Balentine Llc09-30-2021Com583New!0.000.01353,000.000.00605.49Form 13
Virtus Etf Advisers Llc09-30-2021Com861Decreased-8.790.23521,000.00-1.14605.11Form 13
Uss Investment Management Ltd09-30-2021Com24,252Increased300.990.1214,670,000.00334.15604.90Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock865Decreased-23.590.03524,000.00-3.682,205.55Form 13
Wunderlich Capital Managemnt09-30-2021Com4,392Increased0.021.282,658,000.008.36605.19Form 13
Plancorp, Llc09-30-2021Com2,220Increased0.140.091,343,000.008.48604.95Form 13
Point72 Hong Kong Ltd09-30-2021Com17,373Increased867.320.3410,514,000.001,111.291,815.60Form 13
Northeast Financial Consultants Inc09-30-2021Com1,843Decreased-2.120.071,115,000.0025.14604.99Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12Increased20.000.007,000.0016.67583.33Form 13
Toroso Investments, Llc09-30-2021Com3,779Increased126.290.082,290,000.00145.441,223.52Form 13
Signet Financial Management, Llc09-30-2021Com3,874Increased0.280.402,345,000.008.67605.32Form 13
Armistice Capital, Llc09-30-2021Com100,000Maintained0.001.0360,518,000.000.00605.18Form 13
Capital Impact Advisors, Llc09-30-2021Com6,567Increased103.751.573,974,000.00120.78605.15Form 13
Cubist Systematic Strategies, Llc09-30-2021Com16,882Increased306.010.1310,217,000.00408.56605.20Form 13
Ubs Group Ag09-30-2021Com335,045Increased22.100.07202,763,000.0032.304,793.10Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,002Increased159.590.06606,000.00180.56604.79Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com5,266Increased10.750.073,187,000.0019.99605.20Form 13
Sg3 Management, Llc09-30-2021Com500Decreased-80.000.01303,000.00-74.92606.00Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com80,370Increased77.230.1748,637,000.00122.011,780.27Form 13
Squarepoint Ops Llc09-30-2021Com54,187Increased24.170.0932,793,000.0055.541,815.47Form 13
Etf Managers Group, Llc09-30-2021Common Stock744Decreased-1.060.01451,000.0025.28606.18Form 13
Optimal Asset Management, Inc.09-30-2021Com6,137Increased60.360.463,714,000.00100.87605.18Form 13
Hayden Royal, Llc09-30-2021Common Stock827Decreased-4.060.82500,000.003.95604.59Form 13
Enlightenment Research, Llc09-30-2021Com1,100New!0.000.81666,000.000.00605.45Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com663New!0.000.12401,000.000.00604.83Form 13
Jacobi Capital Management Llc09-30-2021Com1,130Increased4.240.09684,000.0013.06605.31Form 13
Mutual Advisors, Llc09-30-2021Com638Decreased-3.770.02386,000.004.32605.02Form 13
Harvest Fund Management Co., Ltd09-30-2021Com407Increased302.970.06246,000.00324.14604.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com70,118Increased140.150.0742,433,000.00201.932,419.70Form 13
Forefront Analytics, Llc09-30-2021Com382Decreased-9.480.09233,000.00-0.851,231.45Form 13
Iht Wealth Management, Llc09-30-2021Com373Decreased-38.850.02226,000.00-21.80605.90Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com37,814Decreased-26.870.0522,992,000.00-20.422,490.72Form 13
Icon Wealth Partners, Llc09-30-2021Stock469Decreased-0.420.03284,000.007.98605.54Form 13
Belpointe Asset Management Llc09-30-2021Com5,300Increased115.620.223,208,000.00133.48605.28Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,232Decreased-48.020.26745,000.00-33.54604.71Form 13
Md Financial Management Inc.09-30-2021Com3,130Decreased-33.800.051,894,000.00-28.28605.11Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com25New!0.000.0116,000.000.00640.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,132Decreased-85.360.01685,000.00-81.66605.12Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com464Maintained0.000.02281,000.000.00605.60Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock545Increased27.630.01330,000.0038.66605.50Form 13
Fora Capital, Llc09-30-2021Com5,006Increased1681.490.763,030,000.00-97.77605.27Form 13
O'dell Group, Llc09-30-2021Com31New!0.000.0119,000.000.00612.90Form 13
Beacon Pointe Advisors, Llc09-30-2021Com29,051Increased306.140.4317,581,000.00340.08605.18Form 13
Cresset Asset Management, Llc09-30-2021Com1,434Increased6.700.01868,000.0015.58605.30Form 13
Townsquare Capital Llc09-30-2021Com2,433Decreased-89.120.041,472,000.00-86.37605.01Form 13
Wealthfront Advisers Llc09-30-2021Com3,569Decreased-44.950.012,160,000.00-29.57605.21Form 13
Apollon Wealth Management, Llc09-30-2021Com1,220Decreased-17.060.10738,000.00-10.22604.92Form 13
Arabesque Asset Management Ltd09-30-2021Com3,306New!0.000.672,001,000.000.00605.26Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,471New!0.000.09890,000.000.00605.03Form 13
Aspire Private Capital, Llc09-30-2021Com30Increased50.000.0118,000.0063.64600.00Form 13
Liberty Wealth Management Llc09-30-2021Com110Maintained0.000.0268,000.000.00618.18Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,133Decreased-1.740.452,501,000.006.47605.13Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock429Decreased-2.050.06260,000.006.12606.06Form 13
Ethic Inc.09-30-2021Com1,393Increased34.200.09843,000.0045.34605.17Form 13
Woodline Partners Lp09-30-2021Com75,846Increased275.400.7545,900,000.00370.24605.17Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,680Decreased-8.940.011,017,000.0014.14605.36Form 13
Avidity Partners Management Lp09-30-2021Com152,300New!0.002.0492,169,000.000.00605.18Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com734New!0.000.30444,000.000.00604.90Form 13
Resolute Advisors Llc09-30-2021Common Stock23New!0.000.0014,000.000.00608.70Form 13
Steel Peak Wealth Management Llc09-30-2021Com501Decreased-66.600.02303,000.00-63.84604.79Form 13
Dcf Advisers, Llc09-30-2021Com16,000Increased3.234.279,683,000.0011.85605.19Form 13
Aberdeen Wealth Management Llc09-30-2021Com375Maintained0.000.22227,000.008.61605.33Form 13
Caas Capital Management Lp09-30-2021Com2,994Decreased-14.940.031,812,000.006.531,210.63Form 13
Carolinas Wealth Consulting Llc09-30-2021Com57Increased1.790.0134,000.009.68596.49Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com768Decreased-77.970.19465,000,000.00-76.12605,468.75Form 13
Tri Locum Partners Lp09-30-2021Com13,950Increased33.843.358,442,000.0067.67605.16Form 13
Polar Capital Holdings Plc09-30-2021Com170,000Increased78.950.42102,881,000.00124.17605.18Form 13
Dcm Advisors, Llc09-30-2021Com425Maintained0.000.10257,000.008.44604.71Form 13
Heron Bay Capital Management09-30-2021Com3,644Increased35.521.142,205,000.0046.80605.10Form 13
Golden State Equity Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,005New!0.000.203,029,000.000.00605.19Form 13
Optiver Holding B.v.09-30-2021Com109Maintained0.000.0066,000.000.00605.50Form 13
Odey Holdings Ltd09-30-2021Com1,941New!0.006.251,175,000.000.00605.36Form 13
Glenmede Trust Co Na09-30-2021Com88,698Decreased-2.890.2853,676,000.0024.211,814.34Form 13
Thrivent Financial For Lutherans09-30-2021Com54,999Decreased-0.360.0733,285,000.007.961,210.50Form 13
Fmr Llc09-30-2021Com11,067,951Increased1.440.536,698,103,000.009.914,025.90Form 13
Fil Ltd09-30-2021Com412,062Decreased-12.180.28249,372,000.00-4.843,021.18Form 13
Mml Investors Services, Llc09-30-2021Com3,040Decreased-62.970.011,840,000.00-59.87605.26Form 13
Bank Of America Corp /de/09-30-2021Com1,162,774Decreased-8.080.08703,688,000.00-0.415,446.63Form 13
Stifel Financial Corp09-30-2021Com45,114Increased1.850.0427,302,000.0010.363,650.57Form 13
First Manhattan Co09-30-2021Com1,427Increased1023.620.00863,000.001,338.33604.77Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,762Increased59688.890.116,513,000.00-22.02605.18Form 13
Wells Fargo & Company/mn09-30-2021Com269,581Increased0.420.03163,145,000.0028.444,236.73Form 13
Northern Trust Corp09-30-2021Com1,200,035Increased3.320.13726,237,000.0011.943,025.85Form 13
Legal & General Group Plc09-30-2021Com766,118Increased2.830.15463,637,000.0011.411,815.54Form 13
Howe & Rusling Inc09-30-2021Com439Increased0.230.03266,000.008.57605.92Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk809,840Decreased-6.700.05490,099,000.0016.87605.18Form 13
Harbour Investments, Inc.09-30-2021Com359Decreased-14.110.01217,000.009.60604.46Form 13
Harris Associates L P09-30-2021Com1,326,296Increased151.131.28802,648,000.00214.591,210.35Form 13
Ameriprise Financial Inc09-30-2021Com380,669Increased39.520.07230,413,000.0074.833,613.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm524,211Decreased-15.229.99317,242,012,000.008.436,656,979.38Form 13
Salem Investment Counselors Inc09-30-2021Com833Increased52.290.03504,000.0064.71605.04Form 13
Capital International Inc /ca/09-30-2021Com30,804Decreased-15.820.1818,642,000.007.67605.18Form 13
Morgan Stanley09-30-2021Com494,693Decreased-2.220.03299,377,000.005.954,841.18Form 13
Ashford Capital Management Inc09-30-2021Com978Maintained0.000.05592,000.008.42605.32Form 13
Axa S.a.09-30-2021Com197,078Increased61.040.33119,268,000.0074.482,424.00Form 13
Allstate Corp09-30-2021Equ743Decreased-42.040.02450,000.00-25.86605.65Form 13
Wellington Management Group Llp09-30-2021Com3,368,065Decreased-7.230.342,038,286,000.0016.214,841.53Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com484,438Increased5.660.07293,172,000.0014.4810,284.25Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com385Increased9.690.05233,000.0037.06605.19Form 13
Harding Loevner Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock286,692Increased12.970.10173,501,000.0022.41605.18Form 13
Maverick Capital Ltd09-30-2021Com490New!0.000.00297,000.000.00606.12Form 13
State Street Corp09-30-2021Com4,640,005Increased2.040.152,808,038,000.0030.51605.18Form 13
Fayez Sarofim & Co09-30-2021Com500Maintained0.000.00303,000.008.60606.00Form 13
1832 Asset Management L.p.09-30-2021Com718Maintained0.000.00438,000.000.00610.03Form 13
Adirondack Trust Co09-30-2021Healthcare262Increased4.380.08168,000.0020.00641.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity49,840Decreased-62.589.9964,492,217,000.00-45.151,513,555,180.00Form 13
Janus Henderson Group Plc09-30-2021Com197,646Decreased-15.650.05119,606,000.007.88605.15Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,107Increased393.440.361,275,114,000.00531.15605,179.88Form 13
National Asset Management, Inc.09-30-2021Com1,554Increased233.480.03940,000.00262.93604.89Form 13
Pathstone Family Office, Llc09-30-2021Com476Decreased-6.850.01288,000.001.05605.04Form 13
Captrust Financial Advisors09-30-2021Common Stock6,529Increased245.630.033,951,000.00341.95605.15Form 13
Cetera Advisors Llc09-30-2021Com1,968Increased9.090.021,191,000.0018.15605.18Form 13
Cetera Advisor Networks Llc09-30-2021Com2,264Increased17.180.021,370,000.0026.97605.12Form 13
Atria Investments Llc09-30-2021Com8,088Decreased-4.140.094,895,000.003.88605.22Form 13
Utah Retirement Systems09-30-2021Com18,107Decreased-6.190.1510,958,000.0017.51605.18Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com10,640Decreased-14.130.336,439,000.00-6.96605.17Form 13
Jane Street Group, Llc09-30-2021Com278,872Increased9.690.06168,769,000.0040.313,026.77Form 13
Cahill Financial Advisors Inc09-30-2021Stock8New!0.000.005,000.000.00625.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,099Increased1365.330.18665,000.001,747.221,210.35Form 13
Rehmann Capital Advisory Group09-30-2021Com903Increased3.560.05546,477,000.0011.56605,179.40Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com2,810Decreased-2.600.211,701,000.005.591,212.38Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,741Decreased-90.920.011,054,000.00-90.16605.40Form 13
Cetera Investment Advisers09-30-2021Com2,624Increased2.100.031,588,000.0010.66605.18Form 13
Cable Hill Partners, Llc09-30-2021Stock426Increased1.430.06258,000.009.79605.63Form 13
Intellectus Partners, Llc09-30-2021Equity2,710Increased8.620.401,640,000.0017.65605.17Form 13
Corient Capital Partners, Llc09-30-2021Com1,345Increased0.220.06814,000.0025.42605.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com529,528Increased2.590.10320,460,000.0028.51605.18Form 13
Colony Group Llc09-30-2021Common7,176Increased43.870.084,343,000.0055.89605.21Form 13
Centiva Capital, Lp09-30-2021Com749Maintained0.000.03454,000.000.00606.14Form 13
Jupiter Wealth Management Llc09-30-2021-472Maintained0.000.14294,000.002.08622.88Form 13
Wealth Quarterback Llc09-30-2021Com4,427Increased2124.620.08116,000.003.5726.20Form 13
Bank Of New York Mellon Corp09-30-2021Com880,815Increased2.590.09533,052,000.0011.157,262.15Form 13
National Pension Service09-30-2021Com159,469Decreased-0.930.1896,507,000.007.34605.18Form 13
Personal Cfo Solutions, Llc09-30-2021Com647New!0.000.08392,000.000.00605.87Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com43,391Decreased-0.640.1426,259,000.007.65605.17Form 13
Comerica Bank09-30-2021Com14,737Decreased-22.499.998,435,000.00-32.341,808.82Form 13
First Mercantile Trust Co09-30-2021Com208New!0.000.02126,000.000.00605.77Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock65Increased16.070.0139,000.0025.81600.00Form 13
Braun Stacey Associates Inc09-30-2021Com21,945New!0.000.0013,281,000.000.001,213.88Form 13
Tealwood Asset Management Inc09-30-2021Com2,885Increased24.300.711,746,000.0059.02605.20Form 13
Alexandria Capital, Llc09-30-2021Com11,505Increased4.270.646,963,000.0012.98605.22Form 13
Kingsview Wealth Management, Llc09-30-2021Com816Increased16.410.02494,000.0022.58605.39Form 13