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NewIncreasedMaintainedDecreasedLiquidated
39231138191124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com50Maintained0.000.008,000.000.00160.00Form 13
Hall Laurie J Trustee09-30-2021Com11,585Maintained0.000.571,469,000.00-23.77505.52Form 13
Ibm Retirement Fund09-30-2021Com4,139Maintained0.000.04525,000.00-23.69126.84Form 13
Savior Llc09-30-2021Stock3Decreased-91.890.000.00-100.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,500Decreased-70.940.00193,000.00-77.24128.67Form 13
Spence Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com27,439Decreased-0.030.063,480,000.00-23.75253.73Form 13
West Oak Capital, Llc09-30-2021Com240Increased18.810.0130,000.00-11.76125.00Form 13
Envestnet Asset Management Inc09-30-2021Com274,718Increased14.480.0234,837,000.00-12.70126.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock48Maintained0.000.006,000.00-14.29125.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock459Increased220.980.0157,000.00147.83243.32Form 13
First National Bank Of South Miami09-30-2021Common Stock132Maintained0.000.0117,000.00-22.73128.79Form 13
Vancity Investment Management Ltd09-30-2021Com62,352Increased4.431.017,907,000.00-20.36126.81Form 13
Wedbush Securities Inc09-30-2021Com10,744Decreased-9.399.991,362,000.00-30.93126.77Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com2,081Decreased-1.190.01264,000.00-24.57126.86Form 13
Fdx Advisors, Inc.09-30-2021Teladoc Health Inc Com8,233Increased10.300.031,044,000.00-15.87126.81Form 13
Golden Green, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock283Maintained0.000.0136,000.00-23.40127.21Form 13
American National Bank09-30-2021Com800Maintained0.000.02101,000.00-24.06126.25Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,800New!0.000.05355,000.000.00126.79Form 13
Contravisory Investment Management, Inc.09-30-2021Com660Maintained0.000.0384,000.00-23.64127.27Form 13
Green Alpha Advisors, Llc09-30-2021Com5,459Increased5.960.48692,000.00-19.25126.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,797Decreased-49.200.07481,000.00-61.30126.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com130Maintained0.000.0016,000.00-27.27123.08Form 13
Focused Wealth Management, Inc09-30-2021Com655Maintained0.000.0183,000.00-23.85126.72Form 13
Tarbox Family Office, Inc.09-30-2021Com18Maintained0.000.002,000.00-33.33111.11Form 13
Koshinski Asset Management, Inc.09-30-2021Com736Maintained0.000.0193,332,000.000.00126,809.78Form 13
First Premier Bank09-30-2021Com200Maintained0.000.0125,000.00-24.24125.00Form 13
Cottage Street Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com205Increased78.260.0126,000.0036.84126.83Form 13
Bedel Financial Consulting, Inc.09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com60Maintained0.000.008,000.00-20.00133.33Form 13
Avondale Wealth Management09-30-2021Stock1,500Increased50.000.19190,000.0014.46126.67Form 13
Tsfg, Llc09-30-2021Common Stock99Maintained0.000.0113,000.00-18.75131.31Form 13
Gleason Group, Inc.09-30-2021Com324Maintained0.000.0141,000.00-24.07126.54Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Activest Wealth Management09-30-2021Com31Increased24.000.004,000.000.00129.03Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com3,734Maintained0.000.08474,000.00-23.67126.94Form 13
Perkins Coie Trust Co09-30-2021Common Stock10Maintained0.000.001,000.00-50.00100.00Form 13
Edge Wealth Management Llc09-30-2021Com1,000Maintained0.000.02127,000.00-23.95127.00Form 13
Corbenic Partners Llc09-30-2021Com254Decreased-21.120.0132,000.00-40.74125.98Form 13
Chicago Trust Co Na09-30-2021Com2,947New!0.000.08374,000.000.00126.91Form 13
Evanson Asset Management, Llc09-30-2021Com2,316Decreased-0.600.04397,000.002.58171.42Form 13
Teamwork Financial Advisors, Llc09-30-2021Com9,935Decreased-46.880.251,260,000.00-59.49126.82Form 13
Harbour Capital Advisors, Llc09-30-2021Com9,155Increased7.490.311,161,000.00-18.01126.82Form 13
Ifm Investors Pty Ltd09-30-2021Com17,623Decreased-1.430.052,235,000.00-24.82126.82Form 13
Private Capital Group, Llc09-30-2021Common Stock33Increased6.450.004,000.00-20.00121.21Form 13
Fny Investment Advisers, Llc09-30-2021Com100Maintained0.000.0112,000.000.00120.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com6,706Increased195.810.04834,000.00131.67124.37Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com78Increased5.410.0110,000.00-16.67128.21Form 13
Alta Wealth Advisors Llc09-30-2021Com6,329New!0.000.58803,000.000.00126.88Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com3,000Decreased-37.820.03380,000.00-52.62126.67Form 13
Jcic Asset Management Inc.09-30-2021Com33Maintained0.000.004,000.00-42.86121.21Form 13
Xr Securities Llc09-30-2021Com2,020Decreased-2.270.12256,000.00-25.58126.73Form 13
Vicus Capital09-30-2021Com1,646Maintained0.000.03209,000.00-23.72126.97Form 13
Private Advisor Group, Llc09-30-2021Com50,949Increased25.760.046,462,000.00-4.08126.83Form 13
Winfield Associates, Inc.09-30-2021Stock2,417Increased0.420.11306,000.00-23.50126.60Form 13
Financial Enhancement Group Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Genesee Capital Advisors, Llc09-30-2021Com1,706Maintained0.000.11216,000.000.00126.61Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,192Increased7.140.03278,000.00-18.24126.82Form 13
Great Valley Advisor Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com1,848Increased22.550.00234,000.00-6.77126.62Form 13
Advisornet Financial, Inc09-30-2021Stock258Decreased-80.090.0033,000.00-84.72127.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,144Decreased-0.590.021,032,000.00-24.23126.72Form 13
Dnb Asset Management As09-30-2021Common19,363Increased2.719.992,455,422,000.00-21.68126,810.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com2,635Increased0.530.02334,000.00-23.39252.96Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,443Increased50.310.00183,000.0014.38126.82Form 13
Juncture Wealth Strategies, Llc09-30-2021Com4,362Decreased-5.650.29553,000.00-18.56126.78Form 13
Meridian Wealth Management, Llc09-30-2021Com4,060Decreased-47.410.06515,000.00-59.89126.85Form 13
Bogart Wealth, Llc09-30-2021Stock15,275Increased27.210.201,937,000.00-3.00126.81Form 13
Wolff Wiese Magana Llc09-30-2021Com188Increased840.000.0224,000.00700.00127.66Form 13
Willis Johnson & Associates, Inc.09-30-2021Com1,587Increased0.320.03201,000.00-23.57126.65Form 13
Canvas Wealth Advisors, Llc09-30-2021Com46,331Increased77.962.405,875,000.0024.00126.80Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com750Decreased-11.350.0095,000.00-32.62126.67Form 13
Cypress Asset Management Inc/tx09-30-2021Com6,095Decreased-0.250.20773,000.00-23.92126.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock11,280Increased2.820.051,430,000.00-21.60253.45Form 13
Exchange Traded Concepts, Llc09-30-2021Com24,836Increased125.520.083,149,000.0071.98126.79Form 13
Asset Dedication, Llc09-30-2021Equities56Maintained0.000.007,000.00-22.22125.00Form 13
Gradient Investments Llc09-30-2021Com237Decreased-16.250.0030,000.00-36.17126.58Form 13
Islay Capital Management, Llc09-30-2021Com1,305Decreased-10.310.13165,000.00-37.50126.44Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,884Decreased-48.890.12493,000.00-61.00126.93Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,194Decreased-24.960.00532,000.00-42.73126.85Form 13
Albion Financial Group /ut09-30-2021Com1,000Maintained0.000.01127,000.00-23.49127.00Form 13
Baillie Gifford & Co09-30-2021Com8,805,307Increased4.610.591,116,602,000.00-20.23507.24Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com12,679Increased316.940.011,608,000.00217.79126.82Form 13
Gemmer Asset Management Llc09-30-2021Com47Maintained0.000.006,000.00-25.00127.66Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,610Decreased-7.530.01458,000.00-29.43126.87Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock191Maintained0.000.0024,000.000.00125.65Form 13
Parker Investment Management, Llc09-30-2021Com23,407Increased8.430.192,968,000.00-17.33126.80Form 13
Summit X, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc09-30-2021Com3,850Maintained0.000.29488,000.00-23.75126.75Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com142New!0.000.0118,000.000.00126.76Form 13
Mcguire Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock426Increased39.220.0154,000.008.00126.76Form 13
Kestra Advisory Services, Llc09-30-2021Com20,515Decreased-12.850.032,601,000,000.00-33.55126,785.28Form 13
Newton One Investments Llc09-30-2021Com60Maintained0.000.018,000.00-20.00133.33Form 13
Central Trust Co09-30-2021Common Stock378Maintained0.001.7148,000.00-23.81126.98Form 13
Pinnacle Associates Ltd09-30-2021Com1,838New!0.000.00233,000.000.00126.77Form 13
Hc Financial Advisors Inc09-30-2021Com100Maintained0.000.0113,000.00-23.53130.00Form 13
North Star Investment Management Corp.09-30-2021Stock10Maintained0.000.001,000.00-50.00100.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com27,996Maintained0.000.013,550,000.00-23.74126.80Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com350,168Decreased-9.000.1544,405,000.00-30.60126.81Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com121New!0.000.0015,000.000.00123.97Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,834Decreased-5.950.15613,000.00-28.30126.81Form 13
Riversedge Advisors, Llc09-30-2021Com2,129Increased74.220.09270,000.0033.00126.82Form 13
Signature Wealth Management Partners, Llc09-30-2021Com1,996Increased47.420.23253,000.0012.44126.75Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com78Decreased-6.020.0010,000.00-28.57128.21Form 13
Park Avenue Securities Llc09-30-2021Com13,701Increased20.160.031,737,000.00-8.39126.78Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com40New!0.000.005,000.000.00125.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,787Increased4.320.021,115,000.00-20.01126.89Form 13
Aldebaran Financial Inc.09-30-2021Com5,524Increased3.180.57700,000.00-20.45126.72Form 13
United Asset Strategies, Inc.09-30-2021Com3,478Increased15.590.06441,000.00-11.80126.80Form 13
Bellecapital International Ltd.09-30-2021Com2,054Maintained0.000.08260,000.00-23.98126.58Form 13
Concorde Asset Management, Llc09-30-2021Com4,826Increased289.190.35612,000.00197.09126.81Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,220Decreased-7.920.02282,000,000.00-29.68127,027.03Form 13
Sciencast Management Lp09-30-2021A13,398New!0.000.511,809,000.000.00135.02Form 13
V Wealth Advisors Llc09-30-2021Com1,831Decreased-76.910.03232,000.00-82.29254.74Form 13
Foresight Wealth Management, Llc09-30-2021Com2,687Increased10.260.07341,000.00-15.80126.91Form 13
Nkcfo Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com126Increased2.440.0015,000.00-25.00119.05Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com436New!0.000.0355,000.000.00126.15Form 13
Chiron Capital Management, Llc09-30-2021Com7,877Increased10.570.73999,000.00-15.70126.82Form 13
Bell Bank09-30-2021Com5,015Increased5.530.08636,000.00-19.49126.82Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com29Maintained0.000.004,000.00-20.00137.93Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com59,315Decreased-44.180.027,493,000.00-59.04252.64Form 13
Efg Asset Management (americas) Corp.09-30-2021Com2,628Increased37.660.06333,000.005.05126.71Form 13
Quattro Financial Advisors Llc09-30-2021Com1,600Decreased-75.380.06226,000.00-75.93141.25Form 13
Global Retirement Partners, Llc09-30-2021Com247Decreased-7.490.0031,000.00-29.55125.51Form 13
Spire Wealth Management09-30-2021Com4,745Increased15.000.02602,000.00-12.24126.87Form 13
Strs Ohio09-30-2021Com212,638Increased52.750.1026,964,000.0016.49126.81Form 13
Doheny Asset Management /ca09-30-2021Com1,590Decreased-10.170.14202,000.00-31.29127.04Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com30,813Decreased-46.150.423,907,000.00-62.48126.80Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com5,323Decreased-22.820.02675,000.00-41.15126.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com7,804,300Increased27.790.62989,663,000.00-2.55126.81Form 13
Zweig-dimenna Associates Llc09-30-2021Com99,198Maintained0.000.8712,579,000.00-23.75126.81Form 13
Cerity Partners Llc09-30-2021Stock43,833Decreased-12.150.125,558,000.00-33.01126.80Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com35Maintained0.000.004,000.000.00114.29Form 13
Traynor Capital Management, Inc.09-30-2021Com3,031Decreased-24.260.05384,000.00-41.55126.69Form 13
Cfm Wealth Partners Llc09-30-2021Common9,315Increased6.960.301,181,000.00-18.44126.78Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,195Increased28.260.14786,000.00-2.12126.88Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com8,050Increased2.550.621,021,000.00-21.76126.83Form 13
Rockland Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com77,166Increased17.230.299,785,000.00-18.21126.80Form 13
First Quadrant L P/ca09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com278,464Decreased-0.150.3535,312,000.00-23.86126.81Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,010Increased16.850.03382,000.00-10.75126.91Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.25761,000.00-23.75126.83Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com3,600Maintained0.000.06457,000.00-23.71126.94Form 13
Cutler Group Lp09-30-2021Com214,987Decreased-8.330.5211,455,000.0055.24167.04Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock4,769Increased9.489.99604,735,000.00-9.97126,805.41Form 13
Dorchester Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,612Decreased-5.290.11204,000.00-33.98126.55Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,630Decreased-6.300.141,066,000.00-21.27139.71Form 13
Equitable Trust Co09-30-2021Com9,578New!0.000.081,215,000.000.00126.85Form 13
Security Asset Management09-30-2021Com15,608Decreased-0.790.801,979,000.00-24.35126.79Form 13
Westwood Management Corp /il/09-30-2021Com2,000Maintained0.000.02254,000.00-23.72127.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,620Maintained0.000.02205,000.00-23.79126.54Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,718Decreased-5.390.05471,000.00-27.98253.41Form 13
Stephens Investment Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com81,940Increased1.950.0310,391,000.00-22.25126.81Form 13
Westside Investment Management, Inc.09-30-2021Com420Maintained0.009.9912,711,000.00-23.80126,835.00Form 13
Simon Quick Advisors, Llc09-30-2021Com87Increased16.000.0011,000.00-8.33126.44Form 13
Spearhead Capital Advisors, Llc09-30-2021Com3,721Decreased-2.080.06472,000.00-25.32126.85Form 13
Selective Wealth Management, Inc.09-30-2021Com580Increased169.770.0474,000.00105.56127.59Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,181Increased36.400.17277,000.004.14127.01Form 13
Westpac Banking Corp09-30-2021Com9,271Decreased-73.599.991,175,656,000.00-81.57126,810.05Form 13
Stephens Inc /ar/09-30-2021Com4,477Decreased-15.540.01568,000.00-35.60126.87Form 13
Moseley Investment Management Inc09-30-2021Com8,058Increased13.160.521,021,000.00-21.10126.71Form 13
Sigma Planning Corp09-30-2021Com17,104Decreased-8.790.072,169,000.00-30.44126.81Form 13
Signaturefd, Llc09-30-2021Com5,164Increased5.320.02655,000.00-19.63126.84Form 13
Endurance Wealth Management, Inc.09-30-2021Stock501Maintained0.000.0164,000.00-22.89127.74Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,800Maintained0.000.01228,000.00-23.75126.67Form 13
Macroview Investment Management Llc09-30-2021Com54Maintained0.000.017,000.00-22.22129.63Form 13
Dynamic Advisor Solutions Llc09-30-2021Com6,071Increased34.230.06770,000.002.39126.83Form 13
Compagnie Lombard Odier Scma09-30-2021Com3,425Decreased-10.460.01435,000.00-31.82127.01Form 13
Harfst & Associates, Inc.09-30-2021Com2,121Decreased-0.560.07268,000.00-24.29126.36Form 13
Terra Nova Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,886Decreased-5.080.06493,000.00-27.61126.87Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com5,810Decreased-2.070.13737,000.00-25.33126.85Form 13
Chicago Capital, Llc09-30-2021Com4,591Increased16.380.02582,000.00-11.28126.77Form 13
Slatestone Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com55Maintained0.000.007,000.00-30.00127.27Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com7,116Increased2.570.00902,000.00-21.77760.20Form 13
Huntington National Bank09-30-2021Common Stock396Increased23.360.0050,000.00-5.66126.26Form 13
Atwood & Palmer Inc09-30-2021Com25Maintained0.000.003,000.000.00120.00Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc09-30-2021Com13,330Maintained0.000.441,690,000.00-23.77253.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock30,401Increased4.920.013,855,000.00-19.99253.60Form 13
Parkside Financial Bank & Trust09-30-2021Com83Increased23.880.0010,000.00-9.09243.64Form 13
Tci Wealth Advisors, Inc.09-30-2021Com372Increased23.180.0147,000.00-6.00126.34Form 13
Vontobel Holding Ltd.09-30-2021Com51,339Increased6.790.066,510,000.00-20.98633.54Form 13
Gwm Advisors Llc09-30-2021Common Stock2,450Decreased-15.870.01311,000.00-35.74126.94Form 13
La Financiere De L'echiquier09-30-2021Com105,422Increased15.690.4513,369,000.00-11.77126.81Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock4Decreased-50.000.001,000.000.00250.00Form 13
Truvestments Capital Llc09-30-2021Com3,457Increased1.440.24438,000.00-22.75126.70Form 13
Banque Cantonale Vaudoise09-30-2021Com10,274Increased4.120.061,302,000.00-20.61126.73Form 13
Maryland State Retirement & Pension System09-30-2021Com11,513Increased5.310.041,459,000.00-18.40126.73Form 13
Archer Investment Corp09-30-2021Com2,421Decreased-2.650.11307,007,000.00-25.77126,810.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com200New!0.000.0125,000.000.00125.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com108,760Increased0.270.0313,791,000.00-30.04126.80Form 13
Amalgamated Bank09-30-2021Com15,983Increased203.970.022,027,000.00112.03126.82Form 13
Victory Capital Management Inc09-30-2021Com60,043Increased0.620.017,614,000.00-23.27126.81Form 13
Asset Management One Co., Ltd.09-30-2021Com59,459Increased3.250.037,539,000.00-21.26126.79Form 13
Raymond James & Associates09-30-2021Com244,419Decreased-2.020.0330,995,000.00-25.28126.81Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com41,675Decreased-10.619.995,285,000.00-31.83126.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,110Increased70.130.02394,000.0029.61126.69Form 13
Benjamin Edwards Inc09-30-2021Com525Increased6.710.0467,000.00-18.29127.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com37,205Decreased-31.800.014,718,000.00-47.99126.81Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com411Increased367.050.0052,000.00246.67126.52Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Heritage Wealth Advisors09-30-2021Com25Maintained0.000.193,170,000.00-23.74126,800.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock40,500Increased24.620.565,136,000.00-4.96126.81Form 13
Syverson Strege & Co09-30-2021Com40Maintained0.000.005,000.00-28.57125.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,809Decreased-64.950.01229,000.00-73.31126.59Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,974Increased12.180.02377,000.00-14.51256.65Form 13
Gradient Capital Advisors, Llc09-30-2021Stock3,935Decreased-12.520.23499,000.00-33.29126.81Form 13
Cnb Bank09-30-2021Com315Decreased-13.700.0340,000.00-34.43126.98Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,103Maintained0.000.06520,000.00-23.75126.74Form 13
Hhm Wealth Advisors, Llc09-30-2021Com111Increased42.310.0014,000.007.69126.13Form 13
Vista Wealth Management Group, Llc09-30-2021Com7,239Maintained0.000.17918,000.00-23.75126.81Form 13
Clearview Wealth Advisors Llc09-30-2021Stock167Increased24.630.0121,000.00-4.55125.75Form 13
Emc Capital Management09-30-2021Com2,500Increased25.000.21374,000.0025.08149.60Form 13
Peregrine Capital Management Llc09-30-2021Com370,180Increased17.620.9746,943,000.00-10.31126.81Form 13
New York State Common Retirement Fund09-30-2021Common Stock191,630Increased19.970.0324,301,000.00-23.91126.81Form 13
Royal London Asset Management Ltd09-30-2021Com52,743Decreased-4.160.036,684,000.00-26.97126.73Form 13
Torray Llc09-30-2021Com11,981Increased1.100.231,519,000.00-22.93126.78Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,105Decreased-34.290.01394,000.00-49.87126.89Form 13
Amf Pensionsforsakring Ab09-30-2021Com95,672Increased11.650.0912,132,000.00-14.86126.81Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,538Increased1.520.03449,000.00-29.07126.91Form 13
Clearwater Capital Advisors, Llc09-30-2021Com2,113Increased13.480.03268,000.00-13.55126.83Form 13
Nvwm, Llc09-30-2021Com83Maintained0.000.0011,000.00-21.43263.65Form 13
Kovack Advisors, Inc.09-30-2021Etf4,236Increased15.270.06537,000.00-12.11126.77Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com96,652Increased5.040.0712,256,000.00-19.90126.81Form 13
Carl P. Sherr & Co., Llc09-30-2021Com2,574Decreased-13.830.26326,000.00-34.41126.65Form 13
Herold Advisors, Inc.09-30-2021Com50New!0.000.006,000.000.00120.00Form 13
Delta Asset Management Llc/tn09-30-2021Com40Increased263.640.005,000.00150.00125.00Form 13
Van Eck Associates Corp09-30-2021Com2,866Decreased-71.010.00363,000.00-77.92126.66Form 13
Shell Asset Management Co09-30-2021Com13,788Decreased-29.390.041,748,000.00-46.17126.78Form 13
Regions Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com2,875Decreased-20.990.00365,000.00-39.67126.96Form 13
Keel Point, Llc09-30-2021Com1,815Maintained0.000.03230,000.000.00126.72Form 13
Novare Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com127,772Increased0.690.0816,203,000.00-23.21126.81Form 13
Tctc Holdings, Llc09-30-2021Com325New!0.000.0041,000.000.00126.15Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,655Increased6.220.03717,000.00-25.85126.79Form 13
Tortoise Investment Management, Llc09-30-2021Com748Decreased-59.520.0295,000.00-58.87127.01Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com54Increased50.000.007,000.0016.67129.63Form 13
Freemont Management S.a.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com100Maintained0.000.0013,000.00-23.53130.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aequim Alternative Investments Lp09-30-2021Com96,000Increased53.110.4712,174,000.0016.77126.81Form 13
Financial Advocates Investment Management09-30-2021Com12,118Increased3.470.101,537,000.00-21.10126.84Form 13
Banco De Sabadell, S.a09-30-2021Com520Decreased-49.020.0466,000.00-61.63126.92Form 13
Larson Financial Group Llc09-30-2021Com64Decreased-16.880.008,000.00-38.46125.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock226Maintained0.000.0029,000.00-23.68128.32Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com349,550Increased44.090.0144,327,000.000.541,637.27Form 13
Mufg Americas Holdings Corp09-30-2021Com2,811Decreased-14.040.01356,000.00-34.56253.23Form 13
D L Carlson Investment Group Inc09-30-2021Com1,933Decreased-18.230.04245,000.00-37.66126.75Form 13
Oak Ridge Investments Llc09-30-2021Com3,235Decreased-0.740.04410,000.00-24.35126.74Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 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, Llc09-30-2021Com824,997Maintained0.000.02104,618,000.000.00380.44Form 13
Sandy Spring Bank09-30-2021Com222Maintained0.000.0028,000.00-24.32385.20Form 13
Daiwa Securities Group Inc.09-30-2021Com7,085Increased16.340.01898,000.00-11.35126.75Form 13
Baystate Wealth Management Llc09-30-2021Stock53Maintained0.000.007,000.00-22.22132.08Form 13
Regal Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock9,536Decreased-57.150.041,209,000.00-67.33126.78Form 13
Srs Capital Advisors, Inc.09-30-2021Com550Increased2.800.0170,000.00-21.35127.27Form 13
Malaga Cove Capital, Llc09-30-2021Com9,221Increased14.760.481,169,000.00-12.50126.78Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Maintained0.000.0010,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com41Decreased-68.460.005,000.00-77.27121.95Form 13
Xponance, Inc.09-30-2021Com1,617Decreased-33.400.00205,000.00-49.13126.78Form 13
Mission Wealth Management, Lp09-30-2021Com15,421Increased0.120.101,956,000.00-23.62126.84Form 13
Advisor Group Holdings, Inc.09-30-2021Com105,164Decreased-1.680.0213,334,000.00-24.981,014.46Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,257Decreased-36.399.99286,000.00-51.53126.72Form 13
Nikulski Financial, Inc.09-30-2021Com10,186Increased0.640.601,292,000.00-16.75126.84Form 13
Ford Financial Group, Llc09-30-2021Com2,120Decreased-19.080.10268,000.00-38.39126.42Form 13
Lindbrook Capital, Llc09-30-2021Stock1,504Decreased-0.660.05191,000.00-24.21126.99Form 13
Lincoln National Corp09-30-2021Com2,775Decreased-5.320.01352,000.00-27.72253.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Com12,489Increased2.310.001,583,000.00-22.02500.42Form 13
Griffin Asset Management, Inc.09-30-2021Com14,809Decreased-19.360.241,878,000.00-38.51126.81Form 13
Northeast Investment Management09-30-2021Com41,842Decreased-1.660.285,306,000.00-25.00126.81Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc09-30-2021Com3,500Maintained0.000.01444,000.00-23.71126.86Form 13
Los Angeles Capital Management Llc09-30-2021Com2,576Decreased-50.320.00327,000.00-62.06126.94Form 13
Texas Yale Capital Corp.09-30-2021Com10,913Maintained0.000.081,384,000.00-23.75126.82Form 13
Brinker Capital Investments, Llc09-30-2021Com3,142Maintained0.000.01522,000.000.00166.14Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com1,730Maintained0.000.03219,000.00-23.96126.59Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock35Increased775.000.004,000.00300.00114.29Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com6,125Decreased-8.620.42777,000.00-30.31126.86Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com61,737Decreased-1.640.037,829,000.00-24.99126.81Form 13
Newsquare Capital Llc09-30-2021Stock296Maintained0.000.0038,000.00-22.45128.38Form 13
Swiss National Bank09-30-2021Com549,877Decreased-0.290.0469,730,000.00-23.96126.81Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,717Maintained0.000.08218,000.00-23.78126.97Form 13
Longitude (cayman) Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R09-30-2021Common Stock25,470Maintained0.000.723,230,000.00-23.73253.65Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock42,254Increased4.920.005,324,000.00-21.95880.01Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,434Decreased-16.090.02182,000.00-35.92126.92Form 13
Silvant Capital Management Llc09-30-2021Com10,268Decreased-16.560.241,302,000.00-36.36253.61Form 13
Princeton Global Asset Management Llc09-30-2021Stock182Increased691.300.0123,000.000.00126.37Form 13
Americana Partners, Llc09-30-2021Com6,075New!0.000.19770,000.000.00126.75Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,309Decreased-27.160.20420,000.00-44.37126.93Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock60Decreased-86.360.009,000.00-86.96150.00Form 13
Synovus Financial Corp09-30-2021Com14,867Decreased-27.690.021,879,000.00-49.77254.56Form 13
Synovus Financial Corp09-30-2021Com7,102Decreased-65.460.01901,000.00-75.92126.87Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com68Increased100.000.009,000.0050.00132.35Form 13
Montag A & Associates Inc09-30-2021Com7,659Increased0.270.05971,000.00-23.54126.78Form 13
Banco Santander, S.a.09-30-2021Com15,935Decreased-43.330.012,020,000.00-56.80379.55Form 13
Mackenzie Financial Corp09-30-2021Com41,630Increased42.880.015,279,000.00-0.32126.81Form 13
Toronto Dominion Bank09-30-2021Com23,585Increased11.490.002,991,000.00-14.98382.67Form 13
Commerce Bank09-30-2021Com2,467Decreased-17.740.00313,000.00-37.27126.87Form 13
Cibc Asset Management Inc09-30-2021Com6,335Increased16.620.00803,000.00-11.07126.76Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,340Increased34.000.01170,000.002.41126.87Form 13
Td Asset Management Inc09-30-2021Com36,783Increased0.380.004,664,000.00-14.26126.80Form 13
Bourgeon Capital Management Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Principal Financial Group Inc09-30-2021Com115,366Decreased-1.390.0114,630,000.00-24.80253.66Form 13
Rational Advisors Llc09-30-2021Com4,210Decreased-3.330.04534,000.00-26.24126.84Form 13
Blackrock Inc.09-30-2021Com8,897,341Increased4.860.021,128,272,000.00-20.032,409.27Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Biondo Investment Advisors, Llc09-30-2021Com35,016New!0.000.764,440,000.000.00126.80Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com7,405,282Increased30.134.01933,140,000.00-1.39126.01Form 13
Sawtooth Solutions, Llc09-30-2021Com3,661Increased4.330.07464,000.00-20.55126.74Form 13
Quantbot Technologies Lp09-30-2021Com35,056Increased849.770.324,445,000.00625.12126.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com42,130Increased11.090.045,342,000.00-15.29126.80Form 13
Hudock, Inc.09-30-2021Com290Increased111.680.0136,000.0063.64124.14Form 13
Catalyst Capital Advisors Llc09-30-2021Com8,900Maintained0.000.061,129,000.00-23.72126.85Form 13
Jfs Wealth Advisors, Llc09-30-2021Com56Increased833.330.007,000.00600.00125.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirador Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,363Maintained0.000.09300,000.00-23.66126.96Form 13
Avestar Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com75Maintained0.000.0110,000.00-16.67133.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50Maintained0.000.006,000.00-25.00120.00Form 13
Buckley Wealth Management, Llc09-30-2021Com5,368Increased0.370.22681,000.00-23.40126.86Form 13
West Branch Capital Llc09-30-2021Com81Maintained0.000.0010,000.00-23.08123.46Form 13
Geneos Wealth Management Inc.09-30-2021Com402Decreased-50.860.0050,000.00-62.69124.38Form 13
Justinvest Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc09-30-2021Com2,414Decreased-46.400.25306,000.00-59.15126.76Form 13
Concord Wealth Partners09-30-2021Com450Decreased-49.940.0257,000.00-61.74126.67Form 13
Qpula Trading Management Lp09-30-2021Com2,231New!0.000.44283,000.000.00126.85Form 13
Annapolis Financial Services, Llc09-30-2021Com39Maintained0.000.005,000.00-16.67128.21Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com1,048,691Increased12.460.05132,987,000.00-14.24633.93Form 13
Jennison Associates Llc09-30-2021Com1,008,967Increased6.880.08127,947,000.00-18.50253.61Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,218Increased21.110.091,423,000.00-7.60126.85Form 13
Teacher Retirement System Of Texas09-30-2021Com22,384Increased28.560.022,839,000.00-1.93126.83Form 13
First National Corp /ma/ /adv09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com2,258New!0.000.00287,000.000.00127.10Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com141,102Increased208.870.4117,768,000.00126.98125.92Form 13
Marco Investment Management Llc09-30-2021Com1,605Maintained0.000.02204,000.00-23.60127.10Form 13
Alliancebernstein L.p.09-30-2021Com71,223Increased0.870.009,032,000.00-23.07126.81Form 13
Thornburg Investment Management Inc09-30-2021Com81,251Maintained0.000.1310,303,000.000.00126.80Form 13
World Asset Management Inc09-30-2021Com2,158Decreased-6.900.03274,000.00-28.83126.97Form 13
Rafferty Asset Management, Llc09-30-2021Com7,725Increased8.480.01980,000.00-17.23126.86Form 13
Handelsbanken Fonder Ab09-30-2021Com297,773Increased3.840.2037,761,000.00-20.81126.81Form 13
Kbc Group Nv09-30-2021Com66,432Increased11.530.038,424,000.00-14.95126.81Form 13
Indexiq Advisors Llc09-30-2021Com18,079Decreased-0.610.082,292,000.00-24.21126.78Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common87Maintained0.000.0011,000.00-21.43126.44Form 13
Avidian Wealth Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com117,493Decreased-17.220.206,428,000.00-33.77164.30Form 13
Vista Capital Partners, Inc.09-30-2021Com5,810Maintained0.000.11737,000.00-23.71126.85Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com32,500Decreased-38.240.024,121,000.00-52.91126.80Form 13
Allianz Asset Management Gmbh09-30-2021Com130,115Increased55.980.0116,500,000.008.82379.72Form 13
Banque Pictet & Cie Sa09-30-2021Com7,049Increased10.940.01894,000.00-15.42126.83Form 13
Creative Planning09-30-2021Com11,706Decreased-6.010.001,484,000.00-28.34126.77Form 13
Kistler-tiffany Companies, Llc09-30-2021Com280Maintained0.000.0136,000.00-23.40128.57Form 13
Hoylecohen, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com40Maintained0.000.005,000.00-28.57125.00Form 13
Winch Advisory Services, Llc09-30-2021Com62Maintained0.000.008,000.00-20.00129.03Form 13
Oakworth Capital, Inc.09-30-2021Common Stock136Maintained0.000.0017,000.00-26.09125.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com5,142Decreased-2.090.15652,000.00-25.32126.80Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary27,523Decreased-0.480.043,490,000.00-24.10126.80Form 13
Forsta Ap-fonden09-30-2021Com30,200Increased22.270.043,830,000.00-14.68126.82Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com18,812Increased4.860.122,386,000.00-20.01126.83Form 13
Glassman Wealth Services09-30-2021Com37Increased19.350.005,000.000.00135.14Form 13
Zions Bancorporation, N.a.09-30-2021Com284Increased560.470.0036,000.00414.29126.76Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com24,768New!0.000.023,141,000.000.00126.82Form 13
Cito Capital Group, Llc09-30-2021Com8,000Increased5.260.471,014,000.00-33.29126.75Form 13
Triodos Investment Management Bv09-30-2021Com75,000Increased15.381.289,511,000.00-12.01126.81Form 13
Timescale Financial, Inc.09-30-2021Stock24Maintained0.000.003,000.00-25.00125.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com30,735Maintained0.001.613,898,000.00-23.73126.83Form 13
Himension Capital (singapore) Pte. Ltd.09-30-2021Com1,023,466Increased28.699.99129,786,000.00-1.86126.81Form 13
Heritage Wealth Management, Llc09-30-2021Com1,150Increased62.200.05146,000.0013.18126.96Form 13
Prentice Wealth Management Llc09-30-2021Com1,977Decreased-2.180.12251,000.00-31.61126.96Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock525,231Increased6.880.1266,606,000.00-18.50380.49Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com53,944Maintained0.000.006,841,000.00-23.73380.90Form 13
American Century Companies Inc09-30-2021Com158,609Decreased-81.040.0120,113,000.00-85.54126.81Form 13
Southstate Corp09-30-2021Common Stock80New!0.000.0010,000.000.00125.00Form 13
Valley National Advisers Inc09-30-2021Com239Maintained0.000.0130,000.00-37.50125.52Form 13
Meridian Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com1,100,766Increased94.000.07139,588,000.0047.941,268.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,207Increased21.970.01914,000.00-7.02126.82Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com154,755Decreased-37.550.1719,624,000.00-52.37126.81Form 13
Panagora Asset Management Inc09-30-2021Com14,093Decreased-41.410.011,787,000.00-62.85126.80Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,057,818Decreased-28.120.02134,142,000.00-45.18633.92Form 13
Prudential Plc09-30-2021Com3,242Maintained0.000.01411,000.00-23.75254.26Form 13
California Public Employees Retirement System09-30-2021Com502,385Decreased-29.330.0563,707,000.00-46.11126.81Form 13
Bokf, Na09-30-2021Com16,924Increased17.630.032,146,000.00-17.93253.43Form 13
Prio Wealth Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common83Decreased-99.960.0011,000.00-99.97132.53Form 13
Vanguard Group Inc09-30-2021Com13,010,070Increased5.770.041,649,807,000.00-19.34760.89Form 13
Pittenger & Anderson Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs6,522Decreased-4.230.02827,000.00-26.94126.80Form 13
Bessemer Group Inc09-30-2021Sc298Decreased-59.230.0038,000.00-68.85127.52Form 13
Nomura Asset Management Co Ltd09-30-2021Com26,955Decreased-1.260.023,418,000.00-24.71126.80Form 13
Marsico Capital Management Llc09-30-2021Com25,414Increased51.080.103,223,000.0015.23126.82Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com30,550Decreased-50.570.033,874,000.00-62.30126.81Form 13
Schroder Investment Management Group09-30-2021Com37,886Increased8.500.014,804,000.00-17.27253.85Form 13
C M Bidwell & Associates Ltd09-30-2021Com64Maintained0.000.018,000.00-27.27125.00Form 13
Formula Growth Ltd09-30-2021Com8,438Maintained0.000.151,070,000.00-23.73126.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock440Decreased-0.230.0056,000.00-23.29127.27Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com124,430Decreased-7.880.0215,779,000.00-29.75126.81Form 13
Logan Capital Management Inc09-30-2021Com245Maintained0.000.0031,000.000.00126.53Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,053Maintained0.000.01260,000.000.00126.64Form 13
Profund Advisors Llc09-30-2021Com25,699Increased13.850.113,259,000.00-13.19126.81Form 13
Itau Unibanco Holding S.a.09-30-2021Com647Increased1.090.0082,000.00-22.64126.74Form 13
Berkshire Capital Holdings Inc09-30-2021Tdoc10Maintained0.000.001,000.00-50.00100.00Form 13
Aviva Plc09-30-2021Com46,099Decreased-18.390.035,846,000.00-37.77126.81Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com4,768Maintained0.000.01605,000.00-23.71126.89Form 13
Ci Investments Inc.09-30-2021Com615New!0.000.0078,000.000.00126.83Form 13
Natixis Investment Managers International09-30-2021Common Stock706Decreased-5.740.0189,000.00-28.23126.06Form 13
Geode Capital Management, Llc09-30-2021Com1,832,546Increased14.840.03232,032,000.00-12.42126.62Form 13
British Columbia Investment Management Corp09-30-2021Com25,640Increased2.110.023,251,000.00-22.15126.79Form 13
Oppenheimer Asset Management Inc.09-30-2021Com27,330Increased1.150.053,466,000.00-22.86260.15Form 13
Natixis09-30-2021Com443,247Maintained0.000.1956,208,000.000.00126.81Form 13
Zevenbergen Capital Investments Llc09-30-2021Com895,650Decreased-6.192.16113,577,000.00-28.46253.62Form 13
Wolverine Asset Management Llc09-30-2021Com23,100Decreased-4.870.022,928,000.00-27.47252.79Form 13
Advisors Asset Management, Inc.09-30-2021Com3,264Increased4.410.01414,000.00-20.38126.84Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,596Decreased-98.230.00202,000.00-98.77126.57Form 13
Capital Fund Management S.a.09-30-2021Com1,388,300Increased174.049.99176,050,323,000.00108.98253,620.00Form 13
Royal Bank Of Canada09-30-2021Com766,430Increased8.790.0297,192,000.00-17.041,399.07Form 13
Shelton Capital Management09-30-2021Com38,940Maintained0.000.194,938,000.00-23.74126.81Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,733,030Increased40.220.19219,765,000.006.93380.43Form 13
Hbk Investments L P09-30-2021Com12,743Maintained0.000.011,616,000.000.00126.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock5Decreased-92.960.001,000.00-91.67200.00Form 13
Boston Family Office Llc09-30-2021Com5,520Maintained0.000.05700,000.00-23.75126.81Form 13
Great West Life Assurance Co /can/09-30-2021Com83,229Increased42.490.0210,618,000.009.36127.58Form 13
Peconic Partners Llc09-30-2021Com600New!0.000.0176,000.000.00126.67Form 13
Federated Hermes, Inc.09-30-2021Com139,000Increased23.510.0317,627,000.00-5.81126.81Form 13
Capital International Ltd /ca/09-30-2021Com3,586Maintained0.000.02455,000.00-23.66126.88Form 13
Voya Investment Management Llc09-30-2021Com23,991Increased2.610.013,042,000.00-21.76126.80Form 13
Eaton Vance Management09-30-2021Com51,053Increased42.370.016,441,000.008.02126.16Form 13
D.a. Davidson & Co.09-30-2021Com9,843Increased13.960.011,248,000.00-13.09126.79Form 13
California State Teachers Retirement System09-30-2021Common Stock252,653Decreased-2.200.0432,039,000.00-25.42126.81Form 13
Jefferies Group Llc09-30-2021Com32,105Decreased-39.150.034,071,000.00-53.60253.63Form 13
Advent Capital Management /de/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com39Maintained0.000.005,000.00-16.67128.21Form 13
Css Llc/il09-30-2021Com34,918Decreased-30.640.194,428,000.00-47.11380.57Form 13
Paloma Partners Management Co09-30-2021Com75,459Increased75.900.249,570,000.0034.15900.27Form 13
Bridgeway Capital Management, Llc09-30-2021Com67,250Decreased-14.060.168,528,000.00-34.46126.81Form 13
First Trust Advisors Lp09-30-2021Com1,279,628Increased10.290.17162,270,000.00-15.90126.81Form 13
Brandywine Managers, Llc09-30-2021Com7,627Maintained0.001.01967,000.00-23.74126.79Form 13
Prudential Financial Inc09-30-2021Com52,352Increased15.770.016,986,000.00-7.10413.11Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com11,104Increased50.320.001,408,000.0014.66126.80Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn43,366Decreased-65.560.015,495,000.00-73.78253.42Form 13
Aqr Capital Management Llc09-30-2021Com17,157Decreased-0.130.002,175,000.00-23.87126.77Form 13
Two Sigma Investments, Lp09-30-2021Com325,115Decreased-16.440.1041,228,000.00-36.28380.44Form 13
Credit Agricole S A09-30-2021Com15,307Increased995.710.031,941,000.00736.64377.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock7,299Maintained0.000.00925,000.000.00126.73Form 13
Marathon Capital Management09-30-2021Com1,714Maintained0.000.05218,000.00-23.51127.19Form 13
Sectoral Asset Management Inc09-30-2021Com53,138Decreased-57.390.566,738,000.00-70.27126.80Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com12,724Increased781.770.101,614,000.00513.69126.85Form 13
Guggenheim Capital Llc09-30-2021Com11,934Increased23.860.011,514,000.00-5.49253.73Form 13
Marshall Wace, Llp09-30-2021Common Stock257,376Maintained0.000.1432,638,000.000.00126.81Form 13
Altshuler Shaham Ltd09-30-2021Com750Increased15.380.0095,000.00-19.49126.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock53,625Maintained0.000.036,800,000.000.00126.81Form 13
Amundi09-30-2021Com1,323,168New!0.000.11167,792,000.000.00760.91Form 13
Knightsbridge Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com41,830Decreased-11.280.035,304,000.00-32.35126.80Form 13
Prelude Capital Management, Llc09-30-2021Com6,100Maintained0.000.02774,000.000.00126.89Form 13
Walleye Trading Llc09-30-2021Com1,431,529Increased576.510.66181,532,000.00372.01380.43Form 13
Laurion Capital Management Lp09-30-2021Com5,766Maintained0.000.00731,000.00-23.77126.78Form 13
Putnam Investments Llc09-30-2021Common Stock69,856Decreased-26.380.018,858,000.00-48.63226.81Form 13
Capital World Investors09-30-2021Com5,714,702Increased0.220.12724,681,000.00-30.07126.81Form 13
Citadel Advisors Llc09-30-2021Cmn6,176,288Maintained0.000.16783,215,000.000.00507.24Form 13
Voya Financial Advisors, Inc.09-30-2021Com4,523Decreased-59.450.07570,000.00-70.75126.02Form 13
Capstone Investment Advisors, Llc09-30-2021Com13,416New!0.000.001,701,000.000.00126.79Form 13
Apg Asset Management N.v.09-30-2021Com12,293Maintained0.000.001,345,000.000.00109.41Form 13
Ancora Advisors, Llc09-30-2021Com180Maintained0.000.0023,000.00-23.33127.78Form 13
Susquehanna International Group, Llp09-30-2021Com7,903,969Decreased-15.200.141,002,303,000.00-35.331,014.47Form 13
Two Sigma Securities, Llc09-30-2021Com43,022Maintained0.000.155,456,000.000.00380.47Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com2,529Decreased-98.740.00321,000.00-99.12126.93Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com97,550Decreased-23.810.7612,370,000.00-41.90126.81Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,406Decreased-17.970.00812,000.00-37.49126.76Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nantahala Capital Management, Llc09-30-2021Com100,000Maintained0.000.4012,681,000.00-30.23126.81Form 13
Emg Holdings, L.p.09-30-2021Com29,000New!0.000.413,677,000.000.00253.58Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com44,450Increased34.290.505,637,000.002.42126.82Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,383Decreased-0.210.16429,000.00-23.94126.81Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.006,000.00-25.00120.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-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
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, Llc09-30-2021Com3,005Increased1986.810.00381,000.001,365.38126.79Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,272Decreased-53.250.00669,000.00-70.33254.54Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,159Maintained0.000.05274,000.00-23.68126.91Form 13
Holloway Wealth Management, Llc09-30-2021Com67Increased26.420.008,000.00-11.11119.40Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,663New!0.000.10845,000.000.00126.82Form 13
Amp Capital Investors Ltd09-30-2021Com25,709Decreased-34.550.023,260,000.00-59.22253.61Form 13
Vestcor Inc09-30-2021Com2,057Decreased-80.410.01261,000.00-87.57126.88Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com45,900Decreased-0.430.055,821,000.00-24.07126.82Form 13
Voloridge Investment Management, Llc09-30-2021Com38,269New!0.000.034,853,000.000.00126.81Form 13
Capula Management Ltd09-30-2021Com7,716Increased157.800.01979,000.0096.59380.72Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com252Maintained0.000.27127,000.00202.38503.97Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com176,267Decreased-10.290.0622,353,000.00-31.59508.64Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock215Decreased-98.809.9927,264,000.00-99.08126,809.30Form 13
Cunning Capital Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vgi Partners Ltd09-30-2021Com30,478New!0.000.423,865,000.000.00126.81Form 13
Lmr Partners Llp09-30-2021Com16,659Maintained0.000.022,113,000.000.00126.84Form 13
Uss Investment Management Ltd09-30-2021Com29,871Increased19.000.033,785,000.00-9.34126.71Form 13
Private Capital Management, Llc09-30-2021Com22,500New!0.000.422,853,000.000.00253.60Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,719Decreased-70.920.01217,000.00-40.87372.79Form 13
Penserra Capital Management Llc09-30-2021Com17,574Increased8.540.042,228,000.00-17.24253.30Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock24Increased118.180.003,000.0050.00125.00Form 13
Capital Impact Advisors, Llc09-30-2021Com13,258Decreased-52.910.671,681,000.00-64.10126.79Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,902Decreased-47.810.021,382,000.00-66.91126.77Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,235,037Decreased-8.610.06156,616,000.00-30.311,521.41Form 13
Hitchwood Capital Management Lp09-30-2021Com320,000Decreased-1.721.1740,579,000.00-37.67126.81Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,836Decreased-35.460.05486,000.00-50.81126.69Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com157,300Increased214.602.0719,947,000.0099.51126.81Form 13
Sg3 Management, Llc09-30-2021Com25,000Increased56.250.093,170,000.00-0.94253.61Form 13
Sunbelt Securities, Inc.09-30-2021Com3,409Maintained0.000.09500,000.000.00146.67Form 13
Man Group Plc09-30-2021Com52,385Increased96.140.026,643,000.0024.38126.81Form 13
General Catalyst Group Management, Llc09-30-2021Common Stock2,684,138Decreased-60.009.99340,375,000.00-72.09126.81Form 13
Squarepoint Ops Llc09-30-2021Com665,094Increased1865.410.2384,341,000.001,146.36380.46Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,579Decreased-64.250.01451,000.00-77.87126.01Form 13
Truvvo Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com181New!0.000.0022,000.000.00121.55Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.09-30-2021Com3,352Increased29.670.19425,000.00-17.79126.79Form 13
Enlightenment Research, Llc09-30-2021Com3,300New!0.000.51418,000.000.00126.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,039Increased10.410.04639,000.00-23.01126.81Form 13
Jacobi Capital Management Llc09-30-2021Com2,148Increased21.700.03272,000.00-7.48126.63Form 13
Mutual Advisors, Llc09-30-2021Com11,629Decreased-8.060.091,475,000.00-29.86126.84Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com100,973Decreased-7.440.0312,804,000.00-42.35253.61Form 13
Copernicus Capital Management, Llc09-30-2021Com7,000Increased260.089.99888,000.00128.28126.86Form 13
Shepherd Financial Partners Llc09-30-2021Com13,224Increased13.300.321,674,000.00-21.07126.59Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com2,000Maintained0.000.02254,000.00-36.50127.00Form 13
Iht Wealth Management, Llc09-30-2021Com4,427Decreased-15.350.05561,000.00-41.01126.72Form 13
Abrdn Plc09-30-2021Com21,480Increased53.740.002,705,000.0016.39251.87Form 13
Belpointe Asset Management Llc09-30-2021Com1,891Decreased-42.590.01167,000.00-69.5388.31Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com6,374New!0.000.16808,000.000.00126.76Form 13
Wagner Wealth Management, Llc09-30-2021Com156Maintained0.000.0223,000.00-11.54147.44Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,393Decreased-1.480.03430,000.00-24.96126.73Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,199Increased27.550.01279,000.00-2.79126.88Form 13
Beacon Pointe Advisors, Llc09-30-2021Com21,337Increased143.300.072,706,000.0085.60126.82Form 13
Discovery Value Fund09-30-2021Com2,151,799Decreased-7.468.01272,870,000.00-29.43126.81Form 13
Deepcurrents Investment Group Llc09-30-2021Com8,700New!0.000.031,104,000.000.00253.81Form 13
Cresset Asset Management, Llc09-30-2021Com23,867Increased3.900.043,027,000.00-20.78126.83Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,351Increased7.780.07425,000.00-17.79126.83Form 13
Wealthfront Advisers Llc09-30-2021Com9,040New!0.000.011,146,000.000.00126.77Form 13
Apollon Wealth Management, Llc09-30-2021Com1,606Increased16.890.03204,000.00-10.53127.02Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com1,534Increased15.690.05201,000.00-9.05131.03Form 13
Aspire Private Capital, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com209Decreased-96.690.0128,000.00-26.32264.08Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com3,274Increased31.380.04415,000.000.24126.76Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs22,070Decreased-33.260.042,799,000.00-57.67126.82Form 13
Pacitti Group Inc.09-30-2021Com26New!0.000.003,000.000.00115.38Form 13
Resolute Advisors Llc09-30-2021Common Stock273New!0.000.0035,000.000.00128.21Form 13
Cota Capital Management, Llc09-30-2021Comm162,156Increased13.693.6520,563,000.00-27.90126.81Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com5,343Increased186.330.13680,000.00119.35127.27Form 13
Steel Peak Wealth Management Llc09-30-2021Com3,555Decreased-55.290.03450,000.00-65.96251.78Form 13
Caas Capital Management Lp09-30-2021Com5,488Decreased-94.600.02696,000.00-96.57253.63Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com7,910Increased42.780.401,003,000,000.008.90126,801.52Form 13
Occudo Quantitative Strategies Lp09-30-2021Com34,645New!0.000.534,393,000.000.00126.80Form 13
Phoenix Wealth Advisors09-30-2021Com8,960Decreased-3.970.851,136,000.00-25.56126.79Form 13
New York Life Investments Alternatives09-30-2021Com4,577Decreased-19.250.37580,000.00-43.69126.72Form 13
Atonra Partners09-30-2021Com17,745Increased10.530.752,250,000.00-15.73126.80Form 13
Derbend Asset Management09-30-2021Com3,497Decreased-11.400.42443,000.00-32.47126.68Form 13
Glenmede Trust Co Na09-30-2021Com2,514Decreased-2.180.00318,000.00-31.76252.93Form 13
Thrivent Financial For Lutherans09-30-2021Com450,203Increased5.550.1257,090,000.00-19.51253.62Form 13
Fmr Llc09-30-2021Com87,671Increased86.050.0011,117,000.0041.85507.26Form 13
Fred Alger Management, Llc09-30-2021Common343Decreased-99.870.0043,000.00-99.92125.36Form 13
Mml Investors Services, Llc09-30-2021Com31,129Increased16.230.033,947,000.00-11.38126.79Form 13
Bank Of America Corp /de/09-30-2021Com1,978,252Decreased-4.650.02250,861,000.00-27.281,268.06Form 13
Stifel Financial Corp09-30-2021Com90,582Decreased-11.440.0111,488,000.00-32.45770.58Form 13
First Manhattan Co09-30-2021Com1,375Increased7.760.00174,000.00-24.68126.55Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com507,438Decreased-9.790.0264,348,000.00-37.06612.46Form 13
Northern Trust Corp09-30-2021Com1,000,319Increased17.570.02126,851,000.00-10.34634.19Form 13
Legal & General Group Plc09-30-2021Com921,061Increased6.070.04116,800,000.00-19.11380.42Form 13
Howe & Rusling Inc09-30-2021Com90Maintained0.000.0011,000.00-26.67122.22Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk336,321Decreased-59.260.0042,649,000.00-74.16126.81Form 13
Harbour Investments, Inc.09-30-2021Com3,696Decreased-50.500.01469,000.00-65.44126.89Form 13
Harris Associates L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com158,131Decreased-24.790.0020,040,000.00-52.24618.55Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm758,154Increased15.069.9996,141,510,000.00-19.721,268,099.50Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com25,868Increased5.510.183,280,000.00-19.55126.80Form 13
Brown Capital Management Llc09-30-2021Com4,418Increased8.900.00560,000.00-24.02126.75Form 13
Capital International Inc /ca/09-30-2021Com4,764Decreased-16.700.01604,000.00-41.87126.78Form 13
Morgan Stanley09-30-2021Com2,839,118Decreased-4.590.04360,030,000.00-27.241,014.60Form 13
Ashford Capital Management Inc09-30-2021Com124,954Decreased-2.101.4415,845,000.00-25.34126.81Form 13
Axa S.a.09-30-2021Com269,132Increased35.790.0934,129,000.003.55511.39Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com44,972Increased6.460.005,702,000.00-32.49633.72Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com998,748Decreased-27.890.66126,651,000.00-54.27126.81Form 13
American National Insurance Co09-30-2021Com23,285Maintained0.000.112,953,000.00-23.73126.82Form 13
Invesco Ltd.09-30-2021Com164,740Increased11.200.0020,890,000.00-15.211,263.04Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com43,286Maintained0.000.525,489,000.00-23.74126.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock136,457Increased12.670.0117,304,000.00-14.08126.81Form 13
Df Dent & Co Inc09-30-2021Com5,300Decreased-83.650.01672,000.00-89.63126.79Form 13
State Street Corp09-30-2021Com2,972,890Increased37.620.02376,992,000.00-3.98126.81Form 13
Adirondack Trust Co09-30-2021Healthcare327Decreased-7.100.0249,000.00-16.95149.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity107,808Increased254.929.9935,753,953,000.00361.66164,979,810.00Form 13
Janus Henderson Group Plc09-30-2021Com30,162Decreased-79.140.003,823,000.00-85.45126.75Form 13
Headinvest, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock3,341Increased10.740.00424,000.00-15.54126.91Form 13
National Asset Management, Inc.09-30-2021Com9,933Increased22.010.041,263,000.00-6.79127.15Form 13
Psagot Value Holdings Ltd.09-30-2021Com180Maintained0.000.0023,000.00-23.33127.78Form 13
Pathstone Family Office, Llc09-30-2021Com5,777Increased5.150.02732,000.00-19.91126.71Form 13
Captrust Financial Advisors09-30-2021Common Stock3,742Decreased-45.160.00475,000.00-61.69126.94Form 13
Partners Group Holding Ag09-30-2021Common Stock4,744New!0.000.04602,000.000.00126.90Form 13
Cetera Advisors Llc09-30-2021Com2,978Increased17.150.01378,000.00-10.64126.93Form 13
Cetera Advisor Networks Llc09-30-2021Com9,635Increased25.050.021,222,000.00-4.61126.83Form 13
Ma Investment Partnership, Lp09-30-2021Com59,200Maintained0.004.587,507,000.00-23.74126.81Form 13
Utah Retirement Systems09-30-2021Com27,375Increased26.880.053,472,000.00-19.52126.83Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com2,449,191Increased40.050.11310,581,000.00-2.28632.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock998New!0.000.03127,000.000.00127.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Com5,393Increased217.240.18684,000.00101.18126.83Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com25,164Increased14.170.053,191,000.00-12.93126.81Form 13
Intellectus Partners, Llc09-30-2021Equity11,235Increased2.600.341,425,000.00-21.75126.84Form 13
Corient Capital Partners, Llc09-30-2021Com6,057Increased262.480.06768,000.00129.94126.80Form 13
Summit Trail Advisors, Llc09-30-2021Com2,940Increased33.640.03373,000.00-15.23126.87Form 13
Adalta Capital Management Llc09-30-2021Com1,090Maintained0.000.08138,000.00-23.76126.61Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,912Decreased-0.260.03242,000.00-24.14126.57Form 13
Requisite Capital Management, Llc09-30-2021Com3,000Maintained0.000.08380,000.00-23.85126.67Form 13
Knuff & Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascendant Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nia Impact Advisors, Llc09-30-2021Com17,101New!0.000.922,169,000.000.00126.83Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com471,043Increased35.370.0259,733,000.00-14.15126.81Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com11,774Decreased-56.900.071,493,000.00-67.13126.80Form 13
Centiva Capital, Lp09-30-2021Com53,489Maintained0.000.426,782,000.000.00380.21Form 13
Wealth Quarterback Llc09-30-2021Com345Maintained0.000.0344,000.00-24.14127.54Form 13
Center For Financial Planning, Inc.09-30-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option23,900Maintained0.000.053,028,000.000.00253.36Form 13
Bank Of New York Mellon Corp09-30-2021Com930,734Increased4.680.03118,025,000.00-20.171,396.20Form 13
National Pension Service09-30-2021Com164,225Decreased-5.540.0420,825,000.00-27.97126.81Form 13
Cribstone Capital Management, Llc09-30-2021Cs17Maintained0.000.002,000.00-33.33117.65Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,531Increased4.540.07321,000.00-20.35126.83Form 13
American International Group, Inc.09-30-2021Com1,683Decreased-8.180.00213,000.00-30.16126.56Form 13
Liontrust Investment Partners Llp09-30-2021Equity33,000Increased385.299.994,184,730,000.00207.76126,810.00Form 13
Comerica Bank09-30-2021Com1,945Decreased-64.221.79268,000.00-63.64237.98Form 13
First Mercantile Trust Co09-30-2021Com9,550Increased1.060.161,211,000.00-22.92126.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,667Increased15.420.08465,000.00-11.93126.81Form 13
Hm Payson & Co09-30-2021Com2,557Decreased-21.490.01324,000.00-40.22126.71Form 13
Balyasny Asset Management Llc09-30-2021Com19,945Maintained0.000.012,529,000.000.00126.80Form 13
Kingsview Wealth Management, Llc09-30-2021Com3,794Decreased-19.740.02481,000.00-35.52126.78Form 13