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Taiwan Semiconductor

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NewIncreasedMaintainedDecreasedLiquidated
8545018835698
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com4,652Decreased-8.690.02519,000.00-15.20111.56Form 13
Confluence Investment Management Llc09-30-2021Com19,395Increased0.500.032,165,000.00-6.64111.63Form 13
Stillwater Investment Management, Llc09-30-2021Com4,699Increased0.300.14525,000.00-6.75111.73Form 13
Thomasville National Bank09-30-2021Int'l Common Stock124,146Increased7.921.4413,861,000.000.28111.65Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Adr Sponsored35,213Increased0.311.433,931,000.00-6.78111.63Form 13
M&r Capital Management Inc09-30-2021Adr400Maintained0.000.0144,000.00-8.33110.00Form 13
Advocacy Wealth Management Services, Llc09-30-2021Adr164Maintained0.000.0018,000.00-10.00109.76Form 13
Savior Llc09-30-2021Adr19,973Decreased-2.652.292,230,000.00-9.53111.65Form 13
Birch Capital Management, Llc09-30-2021Adr8,200Maintained0.000.62916,000.00-7.01111.71Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Adr645,460New!0.000.8453,447,249,000.000.0082,804.90Form 13
Fulton Bank, N.a.09-30-2021Sponsored Ads4,226Increased7.590.02472,000.000.00111.69Form 13
Private Trust Co Na09-30-2021Equities9,685Decreased-0.040.001,081,000.00-7.13111.62Form 13
First Dallas Securities Inc.09-30-2021Sponsored Ads2,834Decreased-7.360.01316,000.00-14.13111.50Form 13
Curbstone Financial Management Corp09-30-2021Com14,100Decreased-7.540.301,574,000.00-14.08111.63Form 13
Ifp Advisors, Inc09-30-2021Stock17,882Increased43.840.041,994,000.0033.56111.51Form 13
Centric Wealth Management09-30-2021Sponsored Ads2,114Maintained0.000.09236,000.00-7.09111.64Form 13
Richard P Slaughter Associates Inc09-30-2021Sponsored Ads9,914Increased14.680.441,106,000.006.55111.56Form 13
Iron Horse Wealth Management, Llc09-30-2021Sponsored Ads1New!0.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Sponsored Ads55,990Increased0.440.096,251,000.00-6.67223.32Form 13
West Oak Capital, Llc09-30-2021Com788Maintained0.000.0388,000.00-7.37111.68Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Ads2,042,007Increased6.210.13227,990,000.00-1.31111.65Form 13
Ipswich Investment Management Co., Inc.09-30-2021Sponsored Ads7,010Decreased-4.090.20783,000.00-10.82111.70Form 13
Carroll Financial Associates, Inc.09-30-2021Adr1,873Increased54.540.01209,000.0044.14111.59Form 13
Somerset Trust Co09-30-2021Int'l Common Stock2,435Decreased-0.250.11272,000.00-7.17111.70Form 13
Caprock Group, Inc.09-30-2021Sponsored Ads12,804Decreased-0.730.131,442,000.00-7.27112.62Form 13
Berman Capital Advisors, Llc09-30-2021Adr1,909Decreased-10.710.04212,000.00-17.19221.69Form 13
Global Trust Asset Management, Llc09-30-2021Sponsored Ads1,701Maintained0.000.08190,000.00-6.86111.70Form 13
First National Bank Of South Miami09-30-2021Foreign Stock42Maintained0.000.005,000.000.00119.05Form 13
Investment Research & Advisory Group, Inc.09-30-2021Sponsored Ads13,042Increased2.310.961,464,000.00-4.44112.25Form 13
Anderson Hoagland & Co09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com19,946Increased2.039.992,227,000.00-5.19111.65Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock236,044Increased1.542.1126,354,000.00-5.65111.65Form 13
Timber Creek Capital Management Llc09-30-2021Adr64,952Decreased-1.122.307,251,000.00-8.13111.64Form 13
Carnegie Capital Asset Management, Llc09-30-2021Sponsored Ads13,355Decreased-6.970.061,491,000.00-13.57111.64Form 13
Fdx Advisors, Inc.09-30-2021Taiwan Semiconductor Mfg Ltd Sponsored Ads75,673Decreased-2.790.278,449,000.00-9.68111.65Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Sponsored Ads7,183New!0.000.16802,000.000.00111.65Form 13
Charles Schwab Trust Co09-30-2021Sponsored Ads4,797Increased11.170.11536,000.003.47111.74Form 13
Modus Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Sponsored Ads21,228Decreased-20.871.152,370,000.00-26.49111.64Form 13
Veriti Management Llc09-30-2021Sponsored Ads81,041Increased4.051.299,048,000.00-3.32111.65Form 13
Creative Financial Designs Inc /adv09-30-2021Adr156Decreased-5.450.0017,000.00-15.00108.97Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Adr31,285Increased3.940.393,493,000.00-3.43111.65Form 13
Rothschild Investment Corp /il09-30-2021Adr3,978Decreased-13.480.04444,000.00-19.57111.61Form 13
Lynch & Associates/in09-30-2021Com1,920Maintained0.000.06214,000.00-7.36111.46Form 13
American National Bank09-30-2021Sponsored Ads220New!0.000.0125,000.000.00113.64Form 13
Acropolis Investment Management, Llc09-30-2021Sponsored Ads3,261Maintained0.000.04363,000.00-7.40111.32Form 13
Stonnington Group, Llc09-30-2021Sponsored Ads14,225Decreased-15.130.351,565,000.00-20.80110.02Form 13
Cypress Capital Group09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Green Alpha Advisors, Llc09-30-2021Sponsored Ads16,252Increased7.121.251,815,000.00-0.44111.68Form 13
Harbor Investment Advisory, Llc09-30-2021Adr5,571Decreased-7.040.08622,000.00-13.61111.65Form 13
Raub Brock Capital Management Lp09-30-2021Sponsored Ads2,380New!0.000.04266,000.000.00111.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com549Maintained0.000.0161,000.00-7.58111.11Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Ads457Increased1.780.0151,000.00-5.56111.60Form 13
Grassi Investment Management09-30-2021Com91,436Decreased-2.111.1510,209,000.00-9.04111.65Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Ads3,334Increased18.610.03372,241,000.00110,030.47111,649.97Form 13
Renasant Bank09-30-2021Sponsored Ads2,837Decreased-2.640.25317,000.00-9.43223.73Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt700Maintained0.000.0177,000.00-8.33440.00Form 13
Level Four Advisory Services, Llc09-30-2021Sponsored Ads4,089Decreased-63.130.05456,000.00-65.79111.52Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Ads1,130Decreased-15.990.05126,000.00-22.22111.50Form 13
Bedel Financial Consulting, Inc.09-30-2021Sponsored Ads500Maintained0.000.0256,000.00-6.67112.00Form 13
Sound Income Strategies, Llc09-30-2021Sponsored Ads159Maintained0.000.0018,000.00-5.26113.21Form 13
Arden Trust Co09-30-2021Foreign Stock8,073Decreased-24.340.16902,000.00-29.64223.57Form 13
Symphony Financial, Ltd. Co.09-30-2021Sponsored Ads4,967Increased0.020.19554,000.00-6.89111.54Form 13
Cva Family Office, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Adr6,321Increased0.250.29697,000.00-8.05110.27Form 13
Rosenberg Matthew Hamilton09-30-2021Sponsored Ads3,509Increased5.220.15392,000.00-2.24111.71Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr1,850Maintained0.000.05206,000.00-7.21111.35Form 13
Alliance Wealth Advisors, Llc09-30-2021Sponsored Ads2,097Increased3.200.21234,000.00-4.10111.59Form 13
Piscataqua Savings Bank09-30-2021Equities100Maintained0.000.0111,000.00-8.33110.00Form 13
Activest Wealth Management09-30-2021Sponsored Ads247Increased225.000.0228,000.00211.11113.36Form 13
Altfest L J & Co Inc09-30-2021Sponsored Ads14,358Decreased-23.280.341,603,000.00-28.72111.65Form 13
First Hawaiian Bank09-30-2021Sponsored Ads2,784Increased11.050.01311,000.003.32223.32Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,750Decreased-3.540.03642,000.00-10.34223.17Form 13
Burns J W & Co Inc/ny09-30-2021Com7,871Increased30.400.14879,000.0021.24111.68Form 13
Greylin Investment Mangement Inc09-30-2021Sponsored Ads5,110Decreased-33.510.12571,000.00-38.14111.74Form 13
Hollencrest Capital Management09-30-2021Adr4,705Decreased-1.630.05526,000.00-8.52223.65Form 13
Scout Investments, Inc.09-30-2021Adr49,894Decreased-7.050.085,571,000.00-13.63111.66Form 13
Deltec Asset Management Llc09-30-2021Sponsored Ads89,190Decreased-6.201.509,958,000.00-12.85111.65Form 13
Robeco Schweiz Ag09-30-2021Sponsored Ads22,000Decreased-4.350.032,456,000.00-11.14111.64Form 13
Northwest Bancshares, Inc.09-30-2021Sponsored Ads45,663Increased2.051.165,098,000.00-5.19224.68Form 13
Portland Global Advisors Llc09-30-2021Com4,906Maintained0.000.10548,000.00-7.12111.70Form 13
Perkins Coie Trust Co09-30-2021Common Stock2,622Decreased-2.890.09293,000.00-9.57111.75Form 13
Gilman Hill Asset Management, Llc09-30-2021Sponsored Ads10,957Increased5.410.311,223,000.00-2.08111.62Form 13
Corbenic Partners Llc09-30-2021Sponsored Ads91Maintained0.000.0010,000.00-9.09109.89Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com32,360Decreased-3.112.353,612,000.00-9.99111.62Form 13
Beacon Financial Group09-30-2021Spon Adr7,165Increased2.920.11800,000.00-1.23111.65Form 13
Teamwork Financial Advisors, Llc09-30-2021Sponsored Ads23,262Decreased-2.720.512,597,000.00-9.61111.64Form 13
Gfg Capital, Llc09-30-2021Sponsored Ads2,588Decreased-7.740.09289,000.00-14.24111.67Form 13
Lgt Capital Partners Ltd.09-30-2021Sponsored Ads590,666Increased18.171.9965,948,000.009.80111.65Form 13
Ayalon Holdings Ltd.09-30-2021Adr15,301Increased3.310.621,712,000.00-2.62111.89Form 13
Capital Insight Partners, Llc09-30-2021Sponsored Ads14,695Increased4.900.361,641,000.00-2.50111.67Form 13
Maple-brown Abbott Ltd09-30-2021Sponsored Adr153,949Decreased-7.070.9517,189,000.00-13.65111.65Form 13
Harbour Capital Advisors, Llc09-30-2021Sponsored Ads8,315Increased5.120.24928,000.00-2.32111.61Form 13
Northcape Capital Pty Ltd09-30-2021Sponsored Adr2,429,342Decreased-1.779.99271,236,000.00-8.73111.65Form 13
Benson Investment Management Company, Inc.09-30-2021Sponsored Ads38,900New!0.002.244,343,000.000.00111.65Form 13
Private Capital Group, Llc09-30-2021Common Stock3,311Increased0.180.08371,000.00-7.02112.05Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc09-30-2021Sponsored Ads21,522Increased12.500.102,352,000.001.99109.28Form 13
Andesa Financial Management Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Sponsored Ads7,483Increased12.000.36835,000.003.99111.59Form 13
Courier Capital Llc09-30-2021Sponsored Ads2,605Maintained0.000.03291,000.00-7.03111.71Form 13
Appleton Partners Inc/ma09-30-2021Cs76,018Increased24.970.718,487,000.0016.12111.64Form 13
Marino, Stram & Associates Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Sponsored Ads13,942Increased182.000.961,557,000.00162.12111.68Form 13
Jcic Asset Management Inc.09-30-2021Sponsored Adr26,688Decreased-0.040.982,980,000.00-25.07111.66Form 13
Xr Securities Llc09-30-2021Com59,696Increased17.860.481,037,000.00-35.71122.22Form 13
Private Advisor Group, Llc09-30-2021Sponsored Ads119,107Increased66.200.0813,298,000.0054.41111.65Form 13
Archford Capital Strategies, Llc09-30-2021Adr5,386Increased34.010.14601,000.0024.43111.59Form 13
Capital Asset Advisory Services Llc09-30-2021Sponsored Ads2,165Decreased-1.280.03243,000.00-7.95112.24Form 13
Wespac Advisors Socal, Llc09-30-2021Sponsored Ads4,756Increased0.020.17520,000.00-8.93109.34Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,214Increased11.310.08247,000.003.35111.56Form 13
Ritholtz Wealth Management09-30-2021Sponsored Ads35,601Increased4.370.283,975,000.00-3.00111.65Form 13
Tiaa, Fsb09-30-2021American Depository Receipts Adr16,743Decreased-16.680.011,869,000.00-22.61111.63Form 13
Security National Bank09-30-2021Common Stock35,521Increased10.060.993,966,000.002.27111.65Form 13
Manning & Napier Group, Llc09-30-2021Common252,560Increased156.280.2428,196,000.00138.14334.81Form 13
Atwater Malick Llc09-30-2021Sponsored Ads1,805Maintained0.000.11202,000.00-6.91111.91Form 13
Great Valley Advisor Group, Inc.09-30-2021Sponsored Ads15,049Increased11.900.121,680,000.005.26111.64Form 13
Enterprise Trust & Investment Co09-30-2021Sponsored Ads967Maintained0.000.04108,000.00-6.90111.69Form 13
Red Door Wealth Management, Llc09-30-2021Sponsored Ads3,542Increased2.850.15395,000.00-4.36111.52Form 13
Kathmere Capital Management, Llc09-30-2021Sponsored Ads2,441Maintained0.000.05273,000.000.00111.84Form 13
Optas, Llc09-30-2021Sponsored Ads2,490Decreased-1.970.09277,000.00-9.18443.37Form 13
Procyon Private Wealth Partners, Llc09-30-2021Adr2,949Increased13.550.08329,000.005.45111.56Form 13
Latitude Advisors, Llc09-30-2021Sponsored Ads5,228Increased100.000.18584,000.0085.99111.71Form 13
Oakwell Private Wealth Management, Llc09-30-2021Sponsored Ads5,004New!0.000.30559,000.000.00111.71Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock3,343Decreased-3.740.03374,000.00-10.53223.82Form 13
Becker Capital Management Inc09-30-2021Sponsored Ads2,237Increased11.350.01250,000.003.73111.76Form 13
Davenport & Co Llc09-30-2021Sponsored Ads103,851Increased184.500.0811,595,000.00164.36111.65Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities50Maintained0.000.006,000.000.00120.00Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Adr12,547Increased3.990.101,401,000.00-3.38111.66Form 13
Dnb Asset Management As09-30-2021Common803,220Decreased-3.709.9989,679,513,000.00-10.51111,650.00Form 13
Bartlett & Co. Llc09-30-2021Adr25Decreased-60.940.003,000.00-62.50120.00Form 13
Next Financial Group, Inc09-30-2021Sponsored Ads4,192Increased12.540.03469,000.004.69224.01Form 13
Intersect Capital Llc09-30-2021Sponsored Ads21,531Increased6.730.412,404,000.00-0.83111.65Form 13
Bogart Wealth, Llc09-30-2021Adr192Maintained0.000.0021,000.00-8.70109.38Form 13
Bernardo Wealth Planning Llc09-30-2021Adr1,976Maintained0.000.13220,000.00-7.17111.34Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Ads417Increased14.250.0347,000.006.82112.71Form 13
Bard Financial Services, Inc.09-30-2021Com Adr21,138Decreased-0.820.212,360,000.00-7.85111.65Form 13
Willis Johnson & Associates, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Sponsored Adr15,066Increased331.440.691,682,000.00298.58111.64Form 13
Fifth Third Bancorp09-30-2021Sponsored Ads77,440Increased1.460.048,646,000.00-5.73111.65Form 13
Cypress Asset Management Inc/tx09-30-2021Sponsored Ads22,916Decreased-0.760.662,559,000.00-7.78111.67Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a24,716Decreased-4.350.092,760,000.00-11.11223.39Form 13
Breiter Capital Management Inc09-30-2021Sponsored Ads4,162Maintained0.000.27465,000.00-7.00111.73Form 13
Waverton Investment Management Ltd09-30-2021Sponsored Ads479,843Increased4.912.1153,574,000.00-2.52111.65Form 13
Bank Of Stockton09-30-2021Equities3,500Decreased-6.670.12391,000.00-13.30111.71Form 13
Exchange Traded Concepts, Llc09-30-2021Sponsored Ads45,025Increased335.820.135,027,000.00305.08111.65Form 13
Asset Dedication, Llc09-30-2021Equities105Increased1650.000.0012,000.001,100.00114.29Form 13
Axiom Investment Management Llc09-30-2021Sponsored Ads12,786Decreased-27.411.411,426,000.00-31.541,999.45Form 13
Gradient Investments Llc09-30-2021Sponsored Ads4,665Decreased-2.850.01521,000.00-9.71111.68Form 13
Annex Advisory Services, Llc09-30-2021Sponsored Ads7,015Decreased-84.560.06784,000.00-85.63111.76Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Sponsored Ads58,241Increased3.420.396,455,000.00-3.21110.83Form 13
First Bank & Trust09-30-2021Foreign Equities1,525Increased5.390.08170,000.00-2.30111.48Form 13
Symmetry Partners, Llc09-30-2021Com34,880Decreased-23.190.253,811,000.00-30.15109.26Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Sponsored Ads3,701Increased0.820.07413,000.00-6.35111.59Form 13
Islay Capital Management, Llc09-30-2021Sponsored Ads150Maintained0.000.0117,000.00-5.56113.33Form 13
Brandywine Oak Private Wealth Llc09-30-2021Sponsored Ads4,410Decreased-5.280.06542,000.00-3.04122.90Form 13
Coastal Investment Advisors, Inc.09-30-2021Sponsored Ads2,862Increased23.260.08320,000.0014.70111.81Form 13
Moser Wealth Advisors, Llc09-30-2021Sponsored Ads891Increased18.800.0699,000.0010.00111.11Form 13
Resonant Capital Advisors, Llc09-30-2021Sponsored Ads1,986New!0.000.04224,000.000.00112.79Form 13
Rmr Wealth Builders09-30-2021Sponsored Ads6,756Decreased-9.130.22754,000.00-14.22111.60Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Adr1,995Maintained0.002.40223,000.00-7.08111.78Form 13
Albion Financial Group /ut09-30-2021Sponsored Ads237Maintained0.000.0026,000.00-7.14109.70Form 13
Baillie Gifford & Co09-30-2021Sponsored Adr7,408,578Decreased-4.410.43827,168,000.00-11.18334.95Form 13
Sentinel Trust Co Lba09-30-2021Adr2,332Decreased-6.199.99260,000.00-13.04111.49Form 13
Reilly Financial Advisors, Llc09-30-2021Sponsored Ads222,853Increased2.072.1224,881,000.00-5.16111.65Form 13
Redwood Investments, Llc09-30-2021Sponsored Ads123,445Increased4.251.1513,783,000.00-3.13111.65Form 13
Greenwich Wealth Management Llc09-30-2021Sponsored Ads4,878Increased156.330.05545,000.00137.99111.73Form 13
Assenagon Asset Management S.a.09-30-2021Sponsored Ads1,116,995Decreased-47.430.40124,712,000.00-51.16111.65Form 13
Segment Wealth Management, Llc09-30-2021Sponsored Ads86,173Increased1.551.149,621,000.00-5.64111.65Form 13
Gemmer Asset Management Llc09-30-2021Sponsored Ads358Maintained0.000.0140,000.00-6.98111.73Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sponsored Ads5,778Decreased-14.300.02645,000.00-20.37111.63Form 13
Ellevest, Inc.09-30-2021Adr31Decreased-44.640.003,000.00-57.1496.77Form 13
Johanson Financial Advisors, Inc.09-30-2021Sponsored Ads13,773Increased3.380.531,538,000.00-1.79111.67Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Adr3,489Increased1.280.12390,000.00-5.80111.78Form 13
Peak Financial Management, Inc.09-30-2021Sponsored Ads2,035Decreased-16.770.08227,000.00-22.79111.55Form 13
Summit X, Llc09-30-2021Sponsored Ads5,325Increased4.170.15603,000.00-1.15113.24Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Sponsored Ads41,674New!0.000.794,653,000.000.00111.65Form 13
Seelaus Asset Management Llc09-30-2021Sponsored Ads8,310Increased17.120.54928,000.008.79111.67Form 13
Stratos Wealth Advisors, Llc09-30-2021Sponsored Ads1,911Decreased-45.820.02213,000.00-49.76111.46Form 13
Fundamentun, Llc09-30-2021Sponsored Ads2,907New!0.000.06325,000.000.00111.80Form 13
Pflug Koory, Llc09-30-2021Sponsored Ads300Maintained0.000.0233,000.00-8.33110.00Form 13
Henry James International Management Inc.09-30-2021Com48,508Decreased-2.371.715,416,000.00-9.28111.65Form 13
Professional Financial Advisors, Llc09-30-2021Sponsored Ads4Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Adr1,544Increased24.920.02172,000.0016.22111.40Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Ads57,930Increased5.450.066,468,000,000.00-2.01111,651.99Form 13
Legacy Wealth Asset Management, Llc09-30-2021Sponsored Ads37,601Increased1.371.924,198,000.00-5.81111.65Form 13
Central Trust Co09-30-2021Foreign Stock41,800Increased196.229.994,667,000.00175.18223.28Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Ads15,639Decreased-16.400.031,746,000.00-14.41111.64Form 13
Hc Financial Advisors Inc09-30-2021Sponsored Ads600Maintained0.000.0467,000.00-6.94111.67Form 13
Ledyard National Bank09-30-2021Com3,325Decreased-37.850.04372,000.00-42.15223.83Form 13
First National Bank Of Hutchinson09-30-2021Int'l Common Stock2,557Maintained0.000.16285,000.00-7.17111.46Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Sponsored Ads5,146Decreased-31.300.00575,000.00-36.11111.74Form 13
Clear Street Markets Llc09-30-2021Sponsored Ads83,454Decreased-23.891.5720,150,000.002.2522,442.37Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Sponsored Ads54,116Increased6.010.536,042,000.00-1.48111.65Form 13
Gvo Asset Management Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsored Ads101Increased1.000.0011,000.00-8.33108.91Form 13
Kcs Wealth Advisory09-30-2021Sponsored Ads25,271Decreased-0.951.332,822,000.00-7.96111.67Form 13
Wp Advisors, Llc09-30-2021Sponsored Ads5,919Maintained0.000.27661,000.00-7.03111.67Form 13
Csenge Advisory Group09-30-2021Sponsored Ads5,179Increased174.020.05578,000.00158.04111.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,456Increased0.290.07274,000.00-6.80111.56Form 13
Wambolt & Associates, Llc09-30-2021Sponsored Ads7,769Increased4.990.35867,000.00-1.03111.60Form 13
Guidance Point Advisors, Llc09-30-2021Sponsored Ads600New!0.000.0266,000.000.00210.12Form 13
Keudell/morrison Wealth Management09-30-2021Sponsored Ads4,984Decreased-0.040.24556,000.00-7.18111.56Form 13
Liberty One Investment Management, Llc09-30-2021Sponsored Ads3,370Decreased-3.740.06376,000.00-10.69111.57Form 13
Royal Fund Management, Llc09-30-2021Sponsored Ads6,348Increased2.850.10708,000.00-4.45111.53Form 13
44 Wealth Management Llc09-30-2021Sponsored Ads2,094Increased2.150.09234,000.00-4.88111.75Form 13
Hoese & Co Llp09-30-2021Common Stock333Maintained0.000.0437,000.00-7.50111.11Form 13
Quaero Capital S.a.09-30-2021Sponsored Ads16,848Maintained0.001.291,881,000.00-7.07111.65Form 13
Clarity Financial Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Sponsored Ads2,314Maintained0.000.04258,000.00-7.19111.50Form 13
Cabot Wealth Management Inc09-30-2021Sponsored Ads132,698Increased2.751.9914,816,000.00-4.53111.65Form 13
Tufton Capital Management09-30-2021Int49,650Increased9.570.945,543,000.001.80111.64Form 13
Park Avenue Securities Llc09-30-2021Sponsored Ads40,813Increased7.930.094,557,000.000.29111.66Form 13
Jag Capital Management, Llc09-30-2021Com24,484Decreased-1.150.212,734,000.00-8.13111.66Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Sponsored Ads865Increased26.650.0097,000.0018.29112.14Form 13
United Bank09-30-2021Foreign Stock1,850New!0.000.03207,000.000.00111.89Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Ads36,011Increased3.680.074,020,000.00-3.67111.63Form 13
Hanson & Doremus Investment Management09-30-2021Adr59,999Decreased-11.349.996,699,000.0022.11111.65Form 13
Ls Investment Advisors, Llc09-30-2021Sponsored Ads5,159Maintained0.000.07576,000.00-7.10111.65Form 13
Crossmark Global Holdings, Inc.09-30-2021Com361,236Decreased-2.070.9440,332,000.00591.09111.65Form 13
Regent Investment Management Llc09-30-2021Sponsored Ads8,517Maintained0.000.23951,000.00-7.04111.66Form 13
Strategic Advisors Llc09-30-2021Sponsored Ads2,150Decreased-1.780.05240,000.00-8.75111.63Form 13
Joel Isaacson & Co., Llc09-30-2021Sponsored Ads3,415Maintained0.000.03381,000.00-7.07111.57Form 13
Bellecapital International Ltd.09-30-2021Sponsored Ads5,168Maintained0.000.18577,000.00-7.09111.65Form 13
Kestra Private Wealth Services, Llc09-30-2021Sponsored Ads14,946Increased8.080.091,669,000,000.000.42111,668.67Form 13
V Wealth Advisors Llc09-30-2021Sponsored Ads2,356Decreased-25.890.04263,000.00-31.51223.22Form 13
Slow Capital, Inc.09-30-2021Sponsored Ads2,404Increased9.720.05268,000.001.90111.48Form 13
Ellis Investment Partners, Llc09-30-2021Sponsored Ads312Maintained0.000.0134,000.00-8.11108.97Form 13
Lake Point Wealth Management09-30-2021Sponsored Ads100Maintained0.000.0111,000.00-8.33110.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Sponsored Ads4,107Decreased-0.100.10459,000.00-7.09111.76Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Adr1,885Decreased-3.830.08210,000.00-11.02111.41Form 13
Great Diamond Partners, Llc09-30-2021Sponsored Ads4,126Decreased-1.360.13460,000.00-8.37111.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sponsored Ads2,965Increased6.960.16331,000.00-0.60111.64Form 13
Aaron Wealth Advisors Llc09-30-2021Sponsored Ads1,918Decreased-11.450.06214,000.00-17.69111.57Form 13
Chiron Capital Management, Llc09-30-2021Sponsored Ads5,701New!0.000.46637,000.000.00111.73Form 13
M. Kulyk & Associates, Llc09-30-2021Sponsored Ads47,539Increased2.801.705,308,000.00-4.48111.66Form 13
Tompkins Financial Corp09-30-2021International1,200Maintained0.000.02134,000.00-5.63111.67Form 13
Optimum Investment Advisors09-30-2021Sponsored Ads1,770Maintained0.000.08198,000.00-7.04111.86Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Sponsored Ads195,588Increased5.390.0622,055,000.00-0.40225.53Form 13
Sarasin & Partners Llp09-30-2021Sponsored Ads2,053,857Decreased-12.982.31229,313,000.00-19.14111.65Form 13
Efg Asset Management (americas) Corp.09-30-2021Sponsored Ads12,724Increased12.040.251,421,000.004.33111.68Form 13
Allen Capital Group, Llc09-30-2021Sponsored Ads21,682Increased211.430.492,421,000.00189.25111.66Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Adr13,045Increased3.410.371,456,000.00-3.96111.61Form 13
Sicart Associates Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Sponsored Ads551Maintained0.000.0562,000.00-6.06112.52Form 13
Quattro Financial Advisors Llc09-30-2021Sponsored Ads5,000Maintained0.000.15581,000.000.00116.20Form 13
Paulson Wealth Management Inc.09-30-2021Sponsored Ads3,930Increased1.180.21439,000.00-6.00111.70Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Ads29,632Increased2.310.333,308,000.00-4.94111.64Form 13
Baldrige Asset Management Llc09-30-2021Sponsored Ads97Maintained0.000.0011,000.00-8.33113.40Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Sponsored Ads17,150Decreased-8.360.051,902,000.00-14.44110.90Form 13
James Investment Research Inc09-30-2021Com30,929Decreased-40.590.323,454,000.00-44.78338.76Form 13
Cambiar Investors Llc09-30-2021Sponsored Ads522,968Decreased-12.072.0058,389,000.00-17.00111.65Form 13
Pds Planning, Inc09-30-2021Sponsored Ads8,649Increased3.060.22966,000.00-4.17111.69Form 13
Stephenson National Bank & Trust09-30-2021Sponsored Ads124Maintained0.000.0114,000.00-6.67112.90Form 13
Destination Wealth Management09-30-2021Sponsored Ads171,806Increased3.030.7419,182,000.00-4.27111.65Form 13
Cornerstone Investment Partners, Llc09-30-2021Adr483,302Decreased-10.853.1153,961,000.00-17.16111.65Form 13
Capital Investment Counsel, Inc09-30-2021Sponsored Ads5,704Increased0.070.14637,000.00-7.01111.68Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Sponsored Ads22,000Increased15.790.062,456,000.00-32.55111.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com114,602Decreased-9.650.0112,795,000.00-16.05111.65Form 13
Zweig-dimenna Associates Llc09-30-2021Sponsored Ads167,430Decreased-7.151.3018,694,000.00-13.73111.65Form 13
Cerity Partners Llc09-30-2021Stock8,735Increased3.540.02975,000.00-3.85111.62Form 13
West Family Investments, Inc.09-30-2021Sponsored Ads27,890Increased43.741.193,114,000.0033.59111.65Form 13
Perigon Wealth Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Sponsored Ads5,469Maintained0.000.22611,000.000.00111.72Form 13
Rpg Investment Advisory, Llc09-30-2021Sponsored Ads115Maintained0.000.0013,000.00-7.14113.04Form 13
Traynor Capital Management, Inc.09-30-2021Sponsored Ads6,700New!0.000.10748,000.000.00111.64Form 13
United Maritime Capital Llc09-30-2021Sponsored Ads2,000Maintained0.000.25223,000.00-7.85111.50Form 13
Old National Bancorp /in/09-30-2021Sponsored Ads124,481Decreased-2.210.5313,899,000.00-9.14223.37Form 13
Rockland Trust Co09-30-2021Sponsored Ads3,119Decreased-8.720.02348,000.00-15.33111.57Form 13
Highland Capital Management, Llc09-30-2021Sponsored Ads28,758Increased1.050.193,211,000.00-6.11111.66Form 13
Pinnacle Financial Partners Inc09-30-2021Sponsored Ads3,267Increased7.890.01364,000.000.28331.09Form 13
Flputnam Investment Management Co09-30-2021Sponsored Ads105,579Decreased-0.720.4011,788,000.00-7.75111.65Form 13
Country Trust Bank09-30-2021Common Stock20New!0.000.002,000.000.00100.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Sponsored Ads2,359Increased30.040.02263,000.0020.64111.49Form 13
Cantillon Capital Management Llc09-30-2021Sponsored Ads3,516,896Decreased-1.632.68392,661,000.00-8.60223.30Form 13
Trellus Management Company, Llc09-30-2021Sponsored Ads15,000Maintained0.001.221,675,000.00-7.05111.67Form 13
Calamos Advisors Llc09-30-2021Sponsored Ads160,559Decreased-26.620.0817,926,000.00-31.82111.65Form 13
J.w. Cole Advisors, Inc.09-30-2021Sponsored Ads8,172Increased54.860.07913,000.0044.01111.72Form 13
Calamos Wealth Management Llc09-30-2021Sponsored Ads40,146Decreased-5.460.364,482,000.00-12.17111.64Form 13
Cutler Group Lp09-30-2021Call195,600Increased0.370.02408,000.00-92.644.23Form 13
Artemis Investment Management Llp09-30-2021Sponsored Ads9,389Decreased-19.720.011,048,000.00-25.52111.62Form 13
Alpha Cubed Investments, Llc09-30-2021Sponsored Ads2,017Decreased-24.930.02225,000.00-30.34111.55Form 13
Sequoia Financial Advisors, Llc09-30-2021Sponsored Ads21,702Decreased-65.970.252,423,000.00-68.38111.65Form 13
Exane Derivatives09-30-2021Stock9,073Increased80.599.991,013,047,000.0062.74111,655.13Form 13
First Affirmative Financial Network09-30-2021Sponsored Ads5,529New!0.000.64617,000.000.00111.59Form 13
Railway Pension Investments Ltd09-30-2021Sponsored Ads1,822,483Maintained0.002.85203,480,000.00-7.08111.65Form 13
Simmons Bank09-30-2021Foreign Stock3,501Increased20.470.03390,000.0011.75221.53Form 13
Milestone Resources Group Ltd09-30-2021Sponsored Ads247Maintained0.000.0028,000.000.00113.36Form 13
Ams Capital Ltda09-30-2021Sponsored Ads106,150Decreased-29.872.4911,852,000.00-34.84111.65Form 13
Chesapeake Wealth Management09-30-2021Sponsored Ads5,123Decreased-9.490.20572,000.00-15.88224.66Form 13
Legacy Financial Advisors, Inc.09-30-2021Adr4,285Increased12.140.12478,000.004.14111.55Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Sponsored Ads8,033Increased3392.610.59897,000.003,103.57111.66Form 13
Full Sail Capital, Llc09-30-2021Sponsored Ads1,441Decreased-78.520.04432,000.00-46.40299.79Form 13
Advisory Resource Group09-30-2021Sponsored Ads2,074New!0.000.09232,000.000.00111.86Form 13
Edge Capital Group, Llc09-30-2021Sponsored Ads60,773Increased19.030.546,785,000.0010.59111.64Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Sponsored Ads2,655Increased8.150.10296,000.000.34111.49Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock291Increased238.370.0232,000.00220.00109.97Form 13
Applied Research Investments, Llc09-30-2021Sponsored Ads257,392Increased7.259.5728,738,000.001.24111.65Form 13
Cordant, Inc.09-30-2021Sponsored Ads15New!0.000.002,000.000.00133.33Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr2,045Increased6.790.03239,000.003.91116.87Form 13
Equitable Trust Co09-30-2021Com88,879Increased1.180.639,923,000.00-5.99223.24Form 13
Augustine Asset Management Inc09-30-2021Com129,364Decreased-3.187.7014,443,000.00-10.03111.65Form 13
Tcw Group Inc09-30-2021Sponsored Ads42,833Increased85.960.014,782,000.0072.76111.64Form 13
Fisher Asset Management, Llc09-30-2021Com25,379,575Decreased-2.321.762,833,630,000.00-9.23111.65Form 13
Financial Counselors Inc09-30-2021Com13,460Decreased-3.130.031,503,000.00-10.00111.66Form 13
Schmidt P J Investment Management Inc09-30-2021Sponsored Ads21,833Increased3.020.492,493,000.000.73114.18Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsored Ads6,550Decreased-11.550.08731,000.00-17.87111.60Form 13
Forte Capital Llc /adv09-30-2021Sponsored Ads5,478Decreased-4.350.08612,000.00-11.05111.72Form 13
Dearborn Partners Llc09-30-2021Com2,009New!0.000.01224,000.000.00218.70Form 13
Stephens Investment Management Group Llc09-30-2021Sponsored Ads2,026Decreased-13.710.00226,000.00-19.86111.55Form 13
Mondrian Investment Partners Ltd09-30-2021Adr2,057,151Decreased-5.094.64229,681,000.00-11.81111.65Form 13
Ballentine Partners, Llc09-30-2021Sponsored Ads14,295Increased2.040.051,596,000.00-5.17334.77Form 13
Hexavest Inc.09-30-2021Sp Adr7,401Maintained0.000.05826,000.000.00111.61Form 13
Meridian Investment Counsel Inc.09-30-2021Sponsored Ads106,776Decreased-1.804.3211,922,000.00-8.75111.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sponsored Ads2,687,257Increased0.820.93300,032,000.00-6.32111.65Form 13
Clean Yield Group09-30-2021Adr108Maintained0.000.0012,000.00-7.69111.11Form 13
Westside Investment Management, Inc.09-30-2021Com253Maintained0.000.0628,000.00-6.67110.67Form 13
Davy Global Fund Management Ltd09-30-2021Sponsored Ads111,389Increased3.141.9012,437,000.00-4.16111.65Form 13
Merit Financial Group, Llc09-30-2021Sponsored Ads2,110Increased2.730.02236,000.00-2.88111.85Form 13
Aptus Capital Advisors, Llc09-30-2021Sponsored Ads29,695New!0.000.093,316,000.000.00111.67Form 13
Intermede Investment Partners Ltd09-30-2021Sponsored Adr1,734,461Decreased-0.704.45193,653,000.00-7.74111.65Form 13
Physicians Financial Services, Inc.09-30-2021Sponsored Ads3,805Increased0.660.17425,000.00-6.39111.70Form 13
Phoenix Holdings Ltd.09-30-2021Sponsored Ads255,778Increased5.340.4928,558,000.00-2.12224.01Form 13
Simon Quick Advisors, Llc09-30-2021Com63Decreased-91.250.007,000.00-91.86111.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,247Decreased-14.550.09474,000.00-20.60111.61Form 13
Investors Research Corp09-30-2021Sponsored Ads100Maintained0.000.0011,000.00-8.33110.00Form 13
Solstein Capital, Llc09-30-2021Sponsored Ads1,644Increased1174.420.11184,000.001,050.00111.92Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sponsored Ads719Decreased-2.180.0580,000.00-9.09111.27Form 13
Westpac Banking Corp09-30-2021Sponsored Ads35,566Decreased-0.629.993,970,944,000.00-6.19223,300.00Form 13
Stephens Inc /ar/09-30-2021Sponsored Ads10,959Decreased-25.680.021,224,000.00-30.93111.69Form 13
State Of Michigan Retirement System09-30-2021Sponsored Ads142,600Maintained0.000.0915,921,000.00-7.08111.65Form 13
Carret Asset Management, Llc09-30-2021Adr24,060Increased55.130.322,686,000.0044.10111.64Form 13
Tower Bridge Advisors09-30-2021Common170,094Decreased-8.750.1318,990,995,000.00-15.21111,650.00Form 13
Amg National Trust Bank09-30-2021Sponsored Ads31,846Increased0.060.113,555,000.00-7.03111.63Form 13
Montecito Bank & Trust09-30-2021Com2,083New!0.000.05233,000.000.00224.41Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap9,243Decreased-6.899.991,031,980,000.00-13.48111,649.90Form 13
Sigma Planning Corp09-30-2021Sponsored Ads7,101Decreased-9.110.02793,000.00-15.55111.67Form 13
Signaturefd, Llc09-30-2021Sponsored Ads45,867Decreased-0.080.185,121,000.00-7.16111.65Form 13
Yhb Investment Advisors, Inc.09-30-2021Adr5,121Increased19.480.05572,000.0011.07111.70Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock32,490Maintained0.003.893,627,000.00-7.10111.63Form 13
Endurance Wealth Management, Inc.09-30-2021Adr785Maintained0.000.0188,000.00-6.38112.10Form 13
Simplex Trading, Llc09-30-2021Com224,816Decreased-7.250.0226,622,000.00-8.59118.42Form 13
New England Investment & Retirement Group, Inc.09-30-2021Adr6,255Decreased-0.590.16698,000.00-7.67111.59Form 13
Aegon Asset Management Uk Plc09-30-2021Adr Usd1,049,274Decreased-1.261.67117,152,000.00-8.21111.65Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Sponsored Ads50New!0.002.555,583,000.000.00111,660.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Sponsored Ads10,653Increased19.910.091,189,000.0011.43111.61Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsored Ads132,714Increased32.540.3214,816,000.0023.17334.84Form 13
Somerset Capital Management Llp09-30-2021Adr121,526Decreased-8.641.3913,567,000.00-15.53111.64Form 13
Bray Capital Advisors09-30-2021Sponsored Ads12,465Maintained0.000.361,392,000.00-7.08111.67Form 13
Grove Bank & Trust09-30-2021Foreign Stock13,555Increased0.090.321,513,000.00-7.01111.62Form 13
Integrated Investment Consultants, Llc09-30-2021Adr9,573Increased18.710.321,069,000.0010.32447.99Form 13
Transform Wealth, Llc09-30-2021Sponsored Ads12,650Maintained0.000.161,412,000.000.00111.62Form 13
180 Wealth Advisors, Llc09-30-2021Sponsored Ads9,637Increased2.550.241,107,000.001.28114.87Form 13
Avitas Wealth Management Llc09-30-2021Sponsored Ads43,434Increased24.600.884,849,000.0015.76111.64Form 13
Chicago Capital, Llc09-30-2021Sponsored Ads202,544Decreased-1.420.8622,614,000.00-8.40111.65Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.09-30-2021Sponsored Ads3,184Maintained0.000.23355,000.00-7.31111.49Form 13
Spotlight Asset Group, Inc.09-30-2021Sponsored Ads2,696Decreased-8.520.15301,000.00-14.97111.65Form 13
International Assets Investment Management, Llc09-30-2021Sponsored Ads8,407Increased40.630.17939,000.0030.78111.69Form 13
Destiny Wealth Partners, Llc09-30-2021Sponsored Ads700Maintained0.000.0278,000.000.00111.43Form 13
Better Money Decisions, Llc09-30-2021Sponsored Ads305Maintained0.000.0334,000.00-8.11111.48Form 13
M&t Bank Corp09-30-2021Sponsored Ads261,644Decreased-1.090.1329,213,000.00-8.09669.93Form 13
Huntington National Bank09-30-2021Common Stock-fo16,331Decreased-2.130.011,824,000.00-9.07446.56Form 13
Navellier & Associates Inc09-30-2021Com12,013Increased8.980.201,341,000.001.21111.63Form 13
Atwood & Palmer Inc09-30-2021Com445Maintained0.000.0050,000.000.00112.36Form 13
Foster & Motley Inc09-30-2021Adr2,143Decreased-2.280.02239,000.00-9.47111.53Form 13
Carderock Capital Management Inc09-30-2021Com96,648Decreased-18.343.0410,791,000.00-24.12111.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock70,324Increased6.240.037,851,000.00-1.29334.74Form 13
Marquette Asset Management, Llc09-30-2021Sponsored Ads3,097Maintained0.000.08346,000.000.00111.72Form 13
Busey Wealth Management09-30-2021Foreign Stock2,234Increased2.240.01249,000.00-5.32111.46Form 13
Parkside Financial Bank & Trust09-30-2021Sponsored Ads1,035Increased1.170.03116,000.00-5.69223.20Form 13
Kingfisher Capital Llc09-30-2021Equities29,817Increased2.500.863,329,000.00-4.75111.65Form 13
Naples Global Advisors, Llc09-30-2021Sponsored Ads106,673Maintained0.001.5611,910,000.000.00111.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsored Ads381Decreased-4.990.0143,000.00-10.42112.86Form 13
Vontobel Holding Ltd.09-30-2021Sponsored Ads6,325,091Increased2.686.23706,196,000.00-4.65558.43Form 13
Ccla Investment Management Ltd09-30-2021Sponsored Ads146,367Decreased-0.200.2716,343,000.00-7.21111.66Form 13
Gwm Advisors Llc09-30-2021Common Stock241,636Increased4.950.6726,979,000.00-2.48223.30Form 13
La Financiere De L'echiquier09-30-2021Sponsored Ads564,291Increased16.752.1163,004,000.008.49111.65Form 13
Paragon Wealth Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc09-30-2021Sponsored Ads2,000Maintained0.000.04223,000.00-7.08111.50Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr12,744Increased6.160.311,423,000.00-1.39111.66Form 13
Crewe Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Sponsored Ads900Maintained0.000.06100,000.00-7.41111.11Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Sponsored Ads30,751Increased40.700.443,431,000.0030.56111.57Form 13
Rda Financial Network09-30-2021Sponsored Ads2,674Increased13.020.13299,000.005.28111.82Form 13
Banque Cantonale Vaudoise09-30-2021Sponsored Ads51,625Increased57.610.255,764,000.0046.48223.28Form 13
Live Oak Private Wealth Llc09-30-2021Sponsored Ads3,980Increased128.340.09444,000.00115.53111.56Form 13
Archer Investment Corp09-30-2021Adr50Maintained0.000.005,583,000.000.00111,660.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Sponsored Ads26,221Decreased-2.760.282,928,000.00-9.63111.67Form 13
Lumature Wealth Partners, Llc09-30-2021Sponsored Ads1,164Increased0.090.05130,000.00-7.14111.68Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Ads166,237Increased34.840.0518,560,000.0027.28111.65Form 13
Clifford Swan Investment Counsel Llc09-30-2021Sponsored Ads4,379Increased0.279.99500,000.00-3.66114.18Form 13
Victory Capital Management Inc09-30-2021Adr57,360Increased47.160.016,404,000.0036.72111.65Form 13
Wcm Investment Management, Llc09-30-2021Sponsored Ads26,061,675Increased0.926.732,909,786,000.00-6.22111.65Form 13
Asset Management One Co., Ltd.09-30-2021Sponsored Ads115,924Increased4.670.0512,942,000.00-2.74111.64Form 13
Mitchell Capital Management Co09-30-2021Com14,799Increased1.440.371,652,000.00-5.76111.63Form 13
Raymond James & Associates09-30-2021Sponsored Ads1,662,577Decreased-5.200.17185,627,000.00-11.37111.65Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,151Increased1.750.06240,000.00-5.51111.58Form 13
Ninety One Uk Ltd09-30-2021Adr3,532,695Decreased-1.091.01394,425,000.00-8.10111.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ads95,299Decreased-4.629.9910,640,000.00-11.38111.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Ads2,205Increased3.380.01246,000.00-3.91111.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Ads289,671Increased18.160.0732,344,000.009.79111.66Form 13
Ninety One Sa (pty) Ltd09-30-2021Adr7,564Decreased-4.830.33849,000.00-11.19112.24Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Sponsored Ads2,061Decreased-66.280.01230,000.00-68.71111.60Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Sponsored Ads283Maintained0.000.0032,000.00-5.88113.07Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Ads293Increased13.570.0133,000.006.45112.63Form 13
Comgest Global Investors S.a.s.09-30-2021Sponsored Ads3,297,866Decreased-2.224.82368,207,000.00-9.15111.65Form 13
Lvw Advisors, Llc09-30-2021Sponsored Ads19,519Increased13.300.321,844,000.00-10.92111.63Form 13
Waldron Private Wealth Llc09-30-2021Com3,044Decreased-0.200.02341,000.00-7.08112.02Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr108Maintained0.000.0012,000.000.00111.11Form 13
Paradice Investment Management Llc09-30-2021Sponsored Ads232,494Maintained0.001.1725,958,000.00-7.08111.65Form 13
Ninety One North America, Inc.09-30-2021Adr122,067Increased13.590.6313,629,000.005.54111.65Form 13
Handelsinvest Investeringsforvaltning09-30-2021Adr51,322Increased18.470.635,730,000.0010.07111.65Form 13
Hms Capital Management, Llc09-30-2021Sponsored Ads4,579Increased6.000.24511,000.00-1.54111.60Form 13
Parallel Advisors, Llc09-30-2021Adr27,298Increased5.100.123,048,000.00-2.34111.66Form 13
Armor Investment Advisors, Llc09-30-2021Sponsored Ads8,550Decreased-73.810.60955,000.00-75.66111.70Form 13
Clearstead Trust, Llc09-30-2021Com116Maintained0.000.0113,000.00-7.14112.07Form 13
Centerstar Asset Management, Llc09-30-2021Adr205,394Increased109.162.0323,351,000.00112.61339.17Form 13
Valeo Financial Advisors, Llc09-30-2021Adr5,750Increased43.530.04642,000.0033.47111.65Form 13
Gradient Capital Advisors, Llc09-30-2021Adr2,311Decreased-11.080.12258,000.00-17.31111.64Form 13
Cnb Bank09-30-2021Sponsored Ads624Maintained0.000.0470,000.00-6.67112.18Form 13
Burleson & Company, Llc09-30-2021Sponsored Ads200Decreased-33.330.0022,000.00-38.89110.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Sponsored Ads58,999Decreased-4.520.766,587,000.00-11.29111.65Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Sponsored Ads4,097Increased39.020.15457,000.0029.10111.55Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsored Ads188Maintained0.000.0121,000.00-8.70111.70Form 13
Dougherty Wealth Advisers Llc09-30-2021Adr1,282Maintained0.000.21143,000.00-7.14111.54Form 13
Old North State Trust, Llc09-30-2021Sponsored Ads163Maintained0.000.0218,000.000.00110.43Form 13
Sierra Capital Llc09-30-2021Common Stock2,319Decreased-5.000.04259,000.00-11.60111.69Form 13
Vista Wealth Management Group, Llc09-30-2021Sponsored Ads1,808New!0.000.04202,000.000.00111.73Form 13
Tfc Financial Management09-30-2021Sponsored Ads1,384Maintained0.000.05155,000.00-6.63111.99Form 13
Clearview Wealth Advisors Llc09-30-2021Adr25New!0.000.003,000.000.00120.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Sponsored Ads16,035Decreased-3.820.241,790,000.00-10.63111.63Form 13
Rnc Capital Management Llc09-30-2021Com69,282Decreased-5.270.417,735,000.00-11.98111.65Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock2,991,039Decreased-5.130.36333,950,000.00-2.86111.65Form 13
Royal London Asset Management Ltd09-30-2021Sponsored Ads3,177,896Increased8.771.54354,860,000.001.11111.67Form 13
Inverness Counsel Llc /ny/09-30-2021Com6,228Maintained0.000.03695,000.00-7.09111.59Form 13
John G Ullman & Associates Inc09-30-2021Adr85,769Decreased-1.641.309,576,000.00-8.61111.65Form 13
Segall Bryant & Hamill, Llc09-30-2021Adr80,102Increased5.550.008,942,000.00-1.93111.63Form 13
Everett Harris & Co /ca/09-30-2021Sponsored Ads15,268Increased7.200.031,705,000.00-0.35111.67Form 13
Sands Capital Management, Llc09-30-2021Sponsored Ads10,138,793Increased2.531.891,131,996,000.00-4.73111.65Form 13
Alta Capital Management Llc/09-30-2021Com4,030Decreased-42.260.03449,000.00-46.42111.41Form 13
Dupont Capital Management Corp09-30-2021Adr37,587Decreased-23.380.134,197,000.00-28.80111.66Form 13
Wade G W & Inc09-30-2021Sponsored Ads2,646Increased35.830.01295,000.0026.07111.49Form 13
Linscomb & Williams, Inc.09-30-2021Com2,310Increased7.640.01258,000.000.00111.69Form 13
Meitav Dash Investments Ltd09-30-2021Sponsored Ads342,223Increased29.130.6338,210,000.0019.98111.65Form 13
Clear Harbor Asset Management, Llc09-30-2021Sponsored Ads180,312Decreased-5.870.3720,132,000.00-12.54111.65Form 13
Rwc Asset Management Llp09-30-2021Sponsored Ads984,855Decreased-8.473.35109,958,000.00-14.95111.65Form 13
Amf Pensionsforsakring Ab09-30-2021Sponsored Ads30,049Decreased-44.590.023,355,000.00-48.51111.65Form 13
Brookstone Capital Management09-30-2021Sponsored Ads14,736Decreased-0.400.031,621,000.00-11.57110.00Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Sponsored Ads7,868Increased50.610.32878,000.0039.81111.59Form 13
Rwc Asset Advisors (us) Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Adr420Maintained0.000.0147,000.00-6.00111.90Form 13
Fenghe Fund Management Pte. Ltd.09-30-2021Sponsored Ads21,700Increased93.752.122,423,000.0082.87111.66Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Adr668Decreased-16.710.0375,000.00-21.88230.87Form 13
Sawyer & Company, Inc09-30-2021Sponsored Adr200New!0.000.0122,000.000.00110.00Form 13
Kovack Advisors, Inc.09-30-2021Ord5,125Increased0.410.06572,000.00-6.69111.61Form 13
Front Row Advisors Llc09-30-2021Adr31,343Decreased-0.091.483,515,000.001.38112.15Form 13
Windsor Creek Advisors, Llc09-30-2021Sponsored Ads30,056Increased22.390.963,356,000.0013.72111.66Form 13
Camden Capital, Llc09-30-2021Sponsored Ads4,487Increased31.850.10501,000.0035.04111.66Form 13
Souders Financial Advisors09-30-2021Sponsored Ads5,808Increased15.490.21648,000.007.28111.57Form 13
Auxano Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Sponsored Ads3,797Increased2.290.31424,000.00-4.93111.67Form 13
Herold Advisors, Inc.09-30-2021Sponsored Ads400New!0.000.0244,000.000.00110.00Form 13
St Germain D J Co Inc09-30-2021Com9,442Maintained0.000.061,054,000.00-7.14111.63Form 13
Delta Asset Management Llc/tn09-30-2021Sponsored Ads63Increased53.660.007,000.0040.00111.11Form 13
Van Eck Associates Corp09-30-2021Sponsored Ads8,908,449Increased23.412.50994,628,000.0014.67223.30Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com129,281Maintained0.000.2214,434,000.00-7.08111.65Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sponsored Ads10,361Decreased-0.660.051,157,000.00-7.66111.67Form 13
Intrust Bank Na09-30-2021Sponsored Ads10,793Increased3.470.161,205,000.00-3.91223.35Form 13
Ar Asset Management Inc09-30-2021Com5,006Maintained0.000.16559,000.00-7.14111.67Form 13
Cookson Peirce & Co Inc09-30-2021Adr460,427Increased0.709.9951,407,000.00-6.43111.65Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks116,221Decreased-0.819.9912,976,000,000.00-4.31111,649.36Form 13
Regions Financial Corp09-30-2021Sponsored Ads30,046Increased0.590.033,355,000.00-6.55223.34Form 13
Yorktown Management & Research Co Inc09-30-2021Sponsored Ads2,000Maintained0.000.17223,000.00-7.08111.50Form 13
Rathbone Brothers Plc09-30-2021Com297,854Increased15.830.3633,255,000.007.62111.65Form 13
Brighton Jones Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Sponsored Ads4,783Maintained0.000.07534,000.000.00111.65Form 13
Choate Investment Advisors09-30-2021Sponsored Ads6,785Increased4.460.05758,000.00-2.82111.72Form 13
Tctc Holdings, Llc09-30-2021Sponsored Ads485Maintained0.000.0054,000.00-6.90111.34Form 13
Sterling Investment Management, Inc.09-30-2021Sponsored Ads23,499Decreased-4.721.672,624,000.00-11.47111.66Form 13
Magellan Asset Management Ltd09-30-2021Sponsored Ads8,947Increased2823.860.00999,000.002,600.00111.66Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag09-30-2021Com429,021Increased25.130.1447,900,000.0016.27111.65Form 13
Exencial Wealth Advisors, Llc09-30-2021Sponsored Ads4,784Decreased-44.160.02534,000.00-47.34111.62Form 13
Tortoise Investment Management, Llc09-30-2021Sponsored Ads499Maintained0.000.0156,000.00-6.67112.22Form 13
Riggs Asset Managment Co. Inc.09-30-2021Sponsored Ads25Maintained0.000.003,000.000.00120.00Form 13
Freemont Management S.a.09-30-2021Adr2,041New!0.000.03228,000.000.00111.71Form 13
Tradewinds Capital Management, Llc09-30-2021Sponsored Ads135Maintained0.000.0015,000.00-6.25111.11Form 13
First Personal Financial Services09-30-2021Sponsored Ads54,558Decreased-0.071.516,091,000.00-7.15111.64Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr3,097Maintained0.000.06346,000.00-6.99111.72Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.09-30-2021Sponsored Ads2,637Increased46.580.13294,000.0036.11111.49Form 13
Sycomore Asset Management09-30-2021Tsmc Adr29,635Decreased-53.890.493,316,000.00-55.73111.89Form 13
Financial Advocates Investment Management09-30-2021Sponsored Ads4,345Increased20.090.03485,000.0011.24111.62Form 13
Larson Financial Group Llc09-30-2021Sponsored Ads141Decreased-52.040.0016,000.00-54.29113.48Form 13
Prw Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Sponsored Ads690,473Increased3.542.1577,091,000.00-3.80558.13Form 13
Transcend Wealth Collective, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Adr Sponsored1,506Decreased-4.380.11168,000.00-11.11111.55Form 13
Diversified, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Adr Sponsored108New!0.000.0212,000.000.00111.11Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock9,587Decreased-1.030.021,070,000.00-8.08111.61Form 13
Hancock Whitney Corp09-30-2021Sponsored Ads6,824Decreased-2.820.02762,000.00-9.72223.33Form 13
Bbva Usa09-30-2021Sponsored Ads231Decreased-45.130.0026,000.00-49.02112.55Form 13
Qci Asset Management Inc/ny09-30-2021Sponsored Ads186,517Increased70.229.9920,825,000.0058.17111.65Form 13
Monarch Capital Management Inc/09-30-2021Com1,976New!0.000.06221,000.000.00111.84Form 13
Deutsche Bank Ag\09-30-2021Sponsored Ads2,202,229Increased15.560.11245,879,000.009.081,112.37Form 13
Mufg Americas Holdings Corp09-30-2021Sponsored Ads1,295Increased209.810.00145,000.00190.00111.97Form 13
Pzena Investment Management Llc09-30-2021Com341,064Decreased-0.170.1538,080,000.00-7.24223.30Form 13
Cape Cod Five Cents Savings Bank09-30-2021Sponsored Ads37,610Decreased-1.580.434,199,000.00-8.56222.58Form 13
Todd Asset Management Llc09-30-2021Cs219,115Decreased-14.410.5624,464,000.00-20.48223.30Form 13
High Pointe Capital Management Llc09-30-2021Sponsored Adr4,996Maintained0.000.44558,000.00-7.00111.69Form 13
Allen Investment Management Llc09-30-2021Sponsored Ads7,101Maintained0.000.01793,000.00-7.03111.67Form 13
Cullen Capital Management, Llc09-30-2021Adr210,865Increased13.100.2323,543,000.005.09111.65Form 13
Boston Partners09-30-2021Sponsored Ads50,265Increased616.230.00637,000.00-24.4412.67Form 13
Seascape Capital Management09-30-2021Sponsored Ads6,597Increased42.550.38737,000.0034.73111.72Form 13
K.j. Harrison & Partners Inc09-30-2021Sponsored Ads11,200Decreased-21.130.181,258,000.00-26.35112.32Form 13
Imc-chicago, Llc09-30-2021Sponsored Ads1,106,100New!0.000.02123,496,000.000.00223.30Form 13
Sandy Spring Bank09-30-2021Sponsored Ads43,877Increased11.610.264,899,000.003.73332.77Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Sponsored Adr1,804Maintained0.000.02201,000.00-7.37111.42Form 13
Daiwa Securities Group Inc.09-30-2021Sponsored Ads74,539Increased6.560.058,321,000.00-0.99223.26Form 13
Mizuho Securities Co. Ltd.09-30-2021Sponsored Ads13,287Increased1995.740.431,483,000.001,851.32111.61Form 13
Aia Group Ltd09-30-2021Sponsored Ads67,400New!0.000.427,525,000.000.00111.65Form 13
Pendal Group Ltd09-30-2021Sponsored Ads604,755Increased8.210.5667,521,000.000.55111.65Form 13
Adviser Investments Llc09-30-2021Sponsored Ads3,249Increased3.340.03363,000.00-3.97111.73Form 13
Baystate Wealth Management Llc09-30-2021Adr18Maintained0.000.002,000.000.00111.11Form 13
Regal Investment Advisors Llc09-30-2021Sponsored Ads2,300New!0.000.02257,000.000.00111.74Form 13
Advisory Services Network, Llc09-30-2021Adr32,926Increased68.080.113,677,000.0056.14336.08Form 13
Srs Capital Advisors, Inc.09-30-2021Sponsored Ads3,899Increased0.650.06435,000.00-6.45111.57Form 13
Malaga Cove Capital, Llc09-30-2021Sponsored Ads17,289Decreased-0.290.801,930,000.00-7.35111.63Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Ads41,071Increased98.630.03367,000.00-85.238.94Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsored Ads345Decreased-17.270.0039,000.00-22.00113.04Form 13
Cidel Asset Management Inc09-30-2021Sponsored Ads283,750Increased0.301.2931,681,000.00-6.80111.65Form 13
Mission Wealth Management, Lp09-30-2021Sponsored Ads4,526Increased8.690.03505,000.001.00111.58Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Ads314,689Increased7.930.0735,142,000.000.321,004.72Form 13
Resources Investment Advisors, Llc.09-30-2021Sponsored Ads3,834Increased75.559.99428,000.0063.36111.63Form 13
Ford Financial Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Sponsored Ads660,962Increased5.755.5173,806,000.00-1.70111.66Form 13
Financial Partners Group, Inc09-30-2021Sponsored Ads3,326Decreased-1.100.09371,000.00-8.17111.55Form 13
Lindbrook Capital, Llc09-30-2021Adr6,665Decreased-1.070.19744,000.00-8.15111.63Form 13
Opal Wealth Advisors, Llc09-30-2021Sponsored Ads2,250Decreased-17.640.24251,000.00-15.77111.56Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Sponsored Ads1,105Maintained0.000.09123,000.00-7.52111.31Form 13
Marathon Asset Mgmt Ltd09-30-2021Common81,559New!0.000.119,138,000.000.00112.04Form 13
Lincoln National Corp09-30-2021Sponsored Ads5,857Decreased-5.910.01653,000.00-12.70221.75Form 13
Cozad Asset Management Inc09-30-2021Com8,875Maintained0.000.15991,000.00-7.04111.66Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Ads850,555Increased7.080.0994,964,000.00-0.511,229.92Form 13
Ars Investment Partners, Llc09-30-2021Sponsored Ads23,359Decreased-28.500.262,608,000.00-33.57111.65Form 13
Conning Inc.09-30-2021Sponsored Ads2,768New!0.000.01309,000.000.00111.63Form 13
Griffin Asset Management, Inc.09-30-2021Sponsored Ads5,106Increased1.880.07570,000.00-5.32111.63Form 13
Matthews International Capital Management Llc09-30-2021Sponsored Ads1,343,679Decreased-0.569.10150,022,000.00-7.60111.65Form 13
Keybank National Association/oh09-30-2021Sponsored56,098Increased0.970.036,263,000.00-6.19111.64Form 13
Fairfield, Bush & Co.09-30-2021Adr69,763Decreased-7.472.537,789,000.00-14.02111.65Form 13
Avalon Investment & Advisory09-30-2021Sponsored Ads87,461Decreased-12.970.239,765,000.00-19.13111.65Form 13
Saturna Capital Corp09-30-2021Adr2,109,530Maintained0.004.82240,040,000.00-5.31113.79Form 13
Grimes & Company, Inc.09-30-2021Sponsored Ads151,835Increased0.680.7416,952,000.00-6.45111.65Form 13
Texas Yale Capital Corp.09-30-2021Sponsored Ads65,073Decreased-2.640.417,265,000.00-9.54111.64Form 13
Sky Investment Group Llc09-30-2021Com2,775Decreased-1.250.07310,000.00-8.28111.71Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Ads236,666Maintained0.000.4528,450,000.000.00120.21Form 13
Cim, Llc09-30-2021Sponsored Ads2,101Maintained0.000.04247,000.00-0.40117.56Form 13
Clarivest Asset Management Llc09-30-2021Sponsored Ads138,600Decreased-40.280.5015,475,000.00-44.51111.65Form 13
Penobscot Investment Management Company, Inc.09-30-2021Sponsored Ads11,340Increased0.890.191,266,000.00-6.29111.64Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr2,143Maintained0.000.05239,000.00-7.36111.53Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,410Maintained0.000.14269,000.00-7.24111.62Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Sponsored Ads1,839,820Decreased-6.970.76205,416,000.00-13.56446.62Form 13
Buckingham Capital Management, Inc.09-30-2021Sponsored Ads119,753Increased0.852.1913,370,000.00-6.30111.65Form 13
Rsm Us Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,391,423Increased9.401.00601,937,000.001.641,897.89Form 13
Perennial Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com40,930Increased496.130.344,570,000.00510.15111.65Form 13
Tower View Investment Management & Research Llc09-30-2021Com50,464Increased1.213.135,634,000.00-5.96111.64Form 13
Trustcore Financial Services, Llc09-30-2021Sponsored Ads1,010Increased33.250.01113,000.0024.18111.88Form 13
Peachtree Investment Partners, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Adr83,207Increased795.662.839,290,000.000.00111.65Form 13
Marcum Wealth, Llc09-30-2021Sponsored Ads4,201Decreased-6.790.07469,000.00-13.47111.64Form 13
Americana Partners, Llc09-30-2021Sponsored Ads3,974Increased31.290.11443,000.0022.71111.47Form 13
Regent Peak Wealth Advisors Llc09-30-2021Sponsored Ads13,490Maintained0.000.431,506,000.000.00111.64Form 13
Interocean Capital Group, Llc09-30-2021Adr2,458Decreased-8.220.01274,000.00-14.91111.47Form 13
Addison Advisors Llc09-30-2021Sponsored Ads868Decreased-0.800.0897,000.00-7.62111.75Form 13
Bank Of Hawaii09-30-2021Common Stock2,273Decreased-45.890.01254,000.00-49.70111.75Form 13
Associated Banc-corp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sponsored Ads1,812Increased5.290.01202,000.00-2.42111.48Form 13
Montag A & Associates Inc09-30-2021Sponsored Ads242Maintained0.000.0027,000.00-6.90111.57Form 13
Davis R M Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Santander, S.a.09-30-2021Sponsored Ads8,000Increased166.670.00894,000.00148.33223.71Form 13
Mackenzie Financial Corp09-30-2021Sponsored Ads653,160Decreased-2.790.1072,925,000.00-8.24111.65Form 13
Wafra Inc.09-30-2021Gdr86,564Decreased-64.160.359,665,000.00-66.70111.65Form 13
Toronto Dominion Bank09-30-2021Com23,481Increased5.180.002,622,000.00-2.16111.66Form 13
Commerce Bank09-30-2021Sponsored Ads44,994Decreased-0.220.045,023,000.00-7.29223.28Form 13
Cibc Asset Management Inc09-30-2021Sponsored Ads628,103Decreased-7.710.2870,128,000.00-14.25111.65Form 13
Td Asset Management Inc09-30-2021Sponsored Ads3,097,363Increased1.150.36345,821,000.00-3.18223.30Form 13
Washington Trust Co09-30-2021Sponsored Ads2,514Maintained0.000.01281,000.00-6.95223.28Form 13
Gamble Jones Investment Counsel09-30-2021Sponsored Ads2,750Maintained0.000.02307,000.00-5.54111.64Form 13
Marietta Investment Partners Llc09-30-2021Sponsored Ads48,369Decreased-34.641.245,400,000.00-39.27111.64Form 13
Tdam Usa Inc.09-30-2021Sponsored Ads433,781Decreased-15.933.1848,432,000.00-19.53223.36Form 13
Principal Financial Group Inc09-30-2021Sponsored Ads2,326,188Increased2.410.17259,719,000.00-4.85111.65Form 13
Rational Advisors Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co09-30-2021Common Stock11,995Decreased-4.760.171,339,000.00-11.50111.63Form 13
Gryphon International Investment Corp09-30-2021Adr205,775New!0.009.9922,974,000.000.00220.94Form 13
Blackrock Inc.09-30-2021Options15,921,125Increased7.720.061,777,593,000.000.092,120.08Form 13
Valmark Advisers, Inc.09-30-2021Sponsored Ads3,225Decreased-3.900.01360,000.00-10.67111.63Form 13
Legato Capital Management Llc09-30-2021Com54,441Maintained0.001.156,078,000.00-7.09111.64Form 13
Sageworth Trust Co09-30-2021Sponsored Ads879Maintained0.000.0198,000.00-7.55111.49Form 13
Sawtooth Solutions, Llc09-30-2021Sponsored Ads18,282Increased14.690.312,041,000.006.58111.64Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr22,531New!0.000.182,515,000.000.00111.62Form 13
Richard Bernstein Advisors Llc09-30-2021Sponsored Ads3,100New!0.000.01346,000.000.00111.61Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsored Ads828,709Increased5.030.6392,521,000.00-2.41216.90Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock101,797Decreased-2.523.0911,366,000.00-9.42223.53Form 13
South Dakota Investment Council09-30-2021Sponsored Ads7,412Maintained0.000.01828,000.00-7.07111.71Form 13
Picton Mahoney Asset Management09-30-2021Spon25,900Increased564.100.112,893,000.00518.16111.70Form 13
Hudock, Inc.09-30-2021Sponsored Ads1,319Increased15.910.04147,000.008.09111.45Form 13
Tesco Pension Investment Ltd09-30-2021Sponsored Ads1,784,421Increased15.013.66199,231,000.006.87111.65Form 13
Jfs Wealth Advisors, Llc09-30-2021Sponsored Ads566Increased81.410.0163,000.0070.27111.31Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Ads17,297Decreased-3.610.191,931,000.00-10.44111.64Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Sponsored Ads2,465Increased3.669.99275,000.00-3.85111.56Form 13
Argent Trust Co09-30-2021Foreign Stock34,818Increased17.480.253,887,000.0020.27334.88Form 13
Boston Private Wealth Llc09-30-2021Com41,865Increased40.460.064,674,000.0030.49223.28Form 13
Hosking Partners Llp09-30-2021Com1,019,836Decreased-10.002.82113,865,000.00-16.38111.65Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Sponsored Ads4,422Decreased-0.960.02494,000.00-8.01111.71Form 13
Inspire Investing, Llc09-30-2021Sponsored Ads12,192Increased58.440.171,361,000.0047.14111.63Form 13
Avestar Capital, Llc09-30-2021Sponsored Ads17,848Increased1.930.261,993,000.00-5.41223.35Form 13
Morse Asset Management, Inc09-30-2021Com19,799Decreased-19.640.532,211,000.00-25.33111.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsored Ads455Increased42.190.0151,000.0034.21112.09Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Sponsored Ads2,100New!0.000.08234,000.000.00111.43Form 13
We Are One Seven, Llc09-30-2021Sponsored Ads11,104Decreased-5.260.12963,000.00-11.8186.73Form 13
Prime Capital Investment Advisors, Llc09-30-2021Adr21,757Decreased-0.370.152,429,000.00-7.43111.64Form 13
Altman Advisors, Inc.09-30-2021Sponsored Ads11,198Increased1.380.701,273,000.00-2.53113.68Form 13
Evolution Wealth Advisors, Llc09-30-2021Sponsored Ads408Increased99.020.0146,000.0084.00112.75Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Ads13,750Increased15.800.061,534,000.008.64111.56Form 13
Justinvest Llc09-30-2021Sponsored Ads21,992Increased19.750.222,455,000.0011.24111.63Form 13
Inscription Capital, Llc09-30-2021Stock2,197Decreased-51.830.08246,000.00-55.11111.97Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Sponsored Adr115,566Maintained0.000.4912,903,000.00-7.08111.65Form 13
Ieq Capital, Llc09-30-2021Sponsored Ads3,567New!0.000.01399,000.000.00223.83Form 13
Tpi Fund Managers Ltd09-30-2021Sponsored Ads241,913Increased21.233.6527,010,000.0012.64111.65Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Sponsored Ads42,504Maintained0.000.144,745,000.00-7.11111.64Form 13
Disciplined Investments, Llc09-30-2021Adr190Maintained0.000.0121,000.000.00110.53Form 13
Concord Wealth Partners09-30-2021Sponsored Ads835Decreased-55.750.0493,000.00-59.03111.38Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Sponsored Ads5,854New!0.000.47654,000.000.00111.72Form 13
Annapolis Financial Services, Llc09-30-2021Sponsored Ads5Maintained0.000.001,000.000.00200.00Form 13
Hudson Portfolio Management Llc09-30-2021Sponsored Ads14,437Decreased-3.511.481,611,000.00-10.35111.59Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Sponsored Ads49,795Increased103.992.695,560,000.0089.57111.66Form 13
Koss-olinger Consulting, Llc09-30-2021Sponsored Ads3,896Decreased-6.590.07435,000.00-11.76111.65Form 13
Gitterman Wealth Management, Llc09-30-2021Sponsored Ads7,510Increased11.260.67838,000.003.33111.58Form 13
Barclays Plc09-30-2021Adr4,708,884Decreased-11.660.24525,745,000.00-17.911,339.80Form 13
Jennison Associates Llc09-30-2021Sponsored Ads12,077,238Decreased-5.060.881,348,424,000.00-11.78223.30Form 13
Lord, Abbett & Co. Llc09-30-2021Adr376,229Decreased-30.230.1042,007,000.00-28.55111.65Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr16,357Increased9.290.111,834,000.001.61112.12Form 13
Connable Office Inc09-30-2021Com16,142Decreased-6.800.261,802,000.00-13.41111.63Form 13
M&g Investment Management Ltd09-30-2021Sponsored Ads316,677Increased12.930.0935,468,000.00121.91112.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Sponsored Ads4,331Decreased-0.460.03484,000.00-7.46111.75Form 13
Dubuque Bank & Trust Co09-30-2021Sponsored Ads1,802Maintained0.000.02201,000.00-7.37111.54Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com81,214Increased18.080.219,068,000.009.73111.66Form 13
Bessemer Securities Llc09-30-2021Sa3,800Maintained0.000.14424,000.00-7.22111.58Form 13
Gw&k Investment Management, Llc09-30-2021Common35,341Decreased-15.140.043,946,000.00-21.14111.66Form 13
Jlb & Associates Inc09-30-2021Adr29,376Increased5.250.523,279,000.00-2.21111.62Form 13
Alliancebernstein L.p.09-30-2021Sponsored Ads1,345,126Decreased-8.930.06150,183,000.00-15.38111.65Form 13
Thornburg Investment Management Inc09-30-2021Sponsored Ads1,458,041Maintained0.002.00162,790,000.000.00111.65Form 13
Agf Investments Inc.09-30-2021Adr75Maintained0.000.008,000.000.00106.67Form 13
Jupiter Asset Management Ltd09-30-2021Sponsored Ads267,069Decreased-2.600.3329,819,000.00-9.45223.43Form 13
Bancorpsouth Bank09-30-2021Sponsored Ads15,516Increased0.610.241,733,000.00-6.48223.59Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com58,052Increased64.160.166,482,000.0052.55111.66Form 13
Essex Financial Services, Inc.09-30-2021Adr13,468Increased9.420.171,504,000.003.30111.67Form 13
First Eagle Investment Management, Llc09-30-2021Sponsored Ads9,616,452Decreased-1.532.751,073,677,000.00-8.50111.65Form 13
Parsec Financial Management, Inc.09-30-2021Sponsored Ads207,648Decreased-1.861.0825,287,000.00-0.54121.78Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Adr10,390Decreased-0.420.111,160,000.00-7.421,116.19Form 13
Rafferty Asset Management, Llc09-30-2021Sponsored Ads763,967Decreased-32.150.5885,297,000.00-36.96111.65Form 13
Handelsbanken Fonder Ab09-30-2021Com790,086Increased34.360.4688,213,000.0024.84111.65Form 13
Kbc Group Nv09-30-2021Sponsored Ads72,008New!0.000.038,040,000.000.00111.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common113,958Increased22.130.2612,723,000.0013.48111.65Form 13
Avidian Wealth Solutions, Llc09-30-2021Sponsored Ads3,564Increased2.030.03398,000.00-5.24111.67Form 13
Roundview Capital Llc09-30-2021Sponsored Ads9,664Increased268.850.121,079,000.00242.54111.65Form 13
Hap Trading, Llc09-30-2021Sponsored Ads445,942Increased61.600.4212,893,000.00136.61123.27Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Sponsored Ads1,415Increased21.460.00158,000.0012.86111.66Form 13
Allianz Asset Management Gmbh09-30-2021Sponsored Ads2,983,763Decreased-4.760.26333,136,000.00-10.10446.58Form 13
Banque Pictet & Cie Sa09-30-2021Sponsored Ads681,967Increased86.790.1514,197,000.0082.0820.82Form 13
Pictet Bank & Trust Ltd09-30-2021Sponsored Ads18,174New!0.000.24378,000.000.0020.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sponsored Ads978,628Increased11.540.27109,264,000.003.64111.65Form 13
Mawer Investment Management Ltd.09-30-2021Adr1,514,150Decreased-14.650.81169,055,000.00-20.69111.65Form 13
Creative Planning09-30-2021Sponsored Ads115,905Decreased-1.870.0212,941,000.00-8.82111.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Sponsored Ads1,430Increased16.830.04160,000.008.84111.89Form 13
Buckingham Strategic Wealth, Llc09-30-2021Sponsored Ads13,148Increased17.380.031,468,000.009.06111.65Form 13
Hoylecohen, Llc09-30-2021Sponsored Ads2,769Decreased-2.470.03309,000.00-9.38111.59Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Sponsored Ads902Maintained0.000.01101,000.00-6.48111.97Form 13
Perpetual Investment Management Ltd09-30-2021Sponsored Ads46,959Increased308.660.675,243,000.00286.65334.93Form 13
Cumberland Partners Ltd09-30-2021Sponsored Ads101,108Increased4.280.9311,289,000.00-3.10223.30Form 13
Winch Advisory Services, Llc09-30-2021Adr252Decreased-8.360.0128,000.00-15.15111.11Form 13
Agf Investments America Inc.09-30-2021Adr593Maintained0.000.0166,000.00-7.04111.30Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Sponsored Ads16,074Increased9.140.09335,000.006.3520.84Form 13
Pictet North America Advisors Sa09-30-2021Sponsored Ads251,683Increased0.630.555,240,000.00-1.8920.82Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Sponsored Ads504Decreased-9.030.0356,000.00-16.42111.11Form 13
Palladiem, Llc09-30-2021Sponsored Ads2,981Maintained0.000.27333,000.00-6.98111.71Form 13
Glassman Wealth Services09-30-2021Sponsored Ads1,935Increased25.000.05216,000.0016.13111.63Form 13
William Blair Investment Management, Llc09-30-2021Sponsored Ads11,012,683Increased1.643.471,229,547,000.00-5.55111.65Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Ads1,405Increased251.250.04157,000.00227.08111.74Form 13
Tredje Ap-fonden09-30-2021Com80,400Increased11.820.188,977,000.003.90111.65Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common32Maintained0.000.014,000.000.00125.00Form 13
Venturi Wealth Management, Llc09-30-2021Sponsored Ads15,668Maintained0.000.151,749,000.000.00223.23Form 13
Zions Bancorporation, N.a.09-30-2021Com464Maintained0.000.0152,000.00-7.14112.07Form 13
Silicon Valley Capital Partners09-30-2021Com6,127New!0.000.13684,000.000.00111.64Form 13
Institutional & Family Asset Management, Llc09-30-2021Sponsored Ads33Maintained0.000.004,000.000.00121.21Form 13
Premier Fund Managers Ltd09-30-2021Sponsored Adr930Increased27.400.00104,000.0018.18111.83Form 13
Fairbanks Capital Management, Inc.09-30-2021Sponsored Ads8,987Increased2.930.101,003,000.00-4.39111.61Form 13
Lyell Wealth Management, Lp09-30-2021Sponsored Ads57,929Increased24.940.796,496,000.0016.19112.14Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Adr6,653Decreased-72.890.07743,000.00-74.81111.68Form 13
Synergy Financial Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com263Decreased-21.260.0029,000.00-27.50110.27Form 13
Triodos Investment Management Bv09-30-2021Sponsored Ads426,605Decreased-1.046.4047,630,000.00-8.05111.65Form 13
Timescale Financial, Inc.09-30-2021Adr45Decreased-81.630.005,000.00-82.76111.11Form 13
Semmax Financial Advisors Inc.09-30-2021Sponsored Ads12,563Decreased-8.940.481,403,000.00-15.38111.68Form 13
Fountaincap Research & Investment (hong Kong) Co., Ltd.09-30-2021Sponsored Ads164,223Decreased-34.899.9918,335,000.00-39.51111.65Form 13
Orion Portfolio Solutions, Llc09-30-2021Sponsored Ads7,890Increased39.970.03881,000.0030.13111.66Form 13
Magnolia Capital Advisors Llc09-30-2021Equity2,582New!0.000.10288,000.000.00111.54Form 13
Systematic Alpha Investments, Llc09-30-2021Adr4,400Maintained0.000.02500,000.00-2.34113.64Form 13
Prudent Man Advisors, Llc09-30-2021Sponsored Ads4,518Maintained0.000.19504,000.00-7.18111.55Form 13
Ninepointtwo Capital Llc09-30-2021Sponsored Ads8,259Maintained0.000.36922,000.00-7.06111.64Form 13
Heritage Wealth Management, Llc09-30-2021Sponsored Ads4,292Increased128.180.17479,000.00115.77111.60Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock106Maintained0.000.0112,000.00-7.69113.21Form 13
Oak Family Advisors, Llc09-30-2021Adr55,350Decreased-1.442.266,180,000.00-8.42111.65Form 13
Prentice Wealth Management Llc09-30-2021Sponsored Ads43Maintained0.000.005,000.000.00116.28Form 13
King Luther Capital Management Corp09-30-2021Sponsored Ads1,818Decreased-3.400.00203,000.00-10.18111.66Form 13
Bp Plc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Sponsored Ads11,667Decreased-7.120.091,302,000.00-4.96111.60Form 13
Us Bancorp \de\09-30-2021Common Stock440,419Decreased-1.530.0949,175,000.00-8.50335.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Adr131,640Decreased-14.260.0114,698,000.00-20.34223.30Form 13
American Century Companies Inc09-30-2021Sponsored Ads955,904Increased3.300.07106,726,000.00-4.02111.65Form 13
Valley National Advisers Inc09-30-2021Sponsored Ads4,363New!0.000.09487,000.000.00111.62Form 13
Comerica Securities,inc.09-30-2021Sponsored Ads11,174Decreased-40.330.091,253,000.00-38.88112.14Form 13
Howard Hughes Medical Institute09-30-2021Sponsored Ads90,000Maintained0.003.3910,049,000.00-7.07111.66Form 13
Citigroup Inc09-30-2021Sponsored Ads5,691,974Increased28.960.37635,510,000.0019.821,451.45Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr56,171Increased4.940.046,271,000.00-2.50111.64Form 13
Panagora Asset Management Inc09-30-2021Sponsored Ads15,665Decreased-32.100.011,749,000.00-30.48111.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn11,352,285Increased15.380.261,267,483,000.007.21781.55Form 13
Prudential Plc09-30-2021Taiwan Semiconductor Manufactu0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc09-30-2021Sponsored Ads21,000Maintained0.000.102,345,000.00-7.06111.67Form 13
Massachusetts Financial Services Co /ma/09-30-2021Sponsored Ads32,693,388Decreased-2.011.073,650,217,000.00-8.95893.18Form 13
Bokf, Na09-30-2021Sponsored Ads26,409Increased12.160.052,949,000.005.89223.39Form 13
Hardman Johnston Global Advisors Llc09-30-2021Sponsored Ads768,840Decreased-75.872.3185,841,000.00-77.58111.65Form 13
Brandes Investment Partners, Lp09-30-2021Sponsored Ads37,966Increased1.510.094,239,000.00-5.67111.65Form 13
Bamco Inc /ny/09-30-2021Sponsored Adr3,546,219Increased18.840.90395,935,000.0010.42111.65Form 13
Smithfield Trust Co09-30-2021Sponsored Ads9,914Decreased-0.080.071,102,000.00-7.55222.31Form 13
Pekin Hardy Strauss, Inc.09-30-2021Sponsored Ads22,495Decreased-11.820.352,511,000.00-18.08222.98Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Sp Adr (5 Ord)5,769Increased1.820.00644,000.00-5.29223.19Form 13
Vanguard Group Inc09-30-2021Sponsored Ads19,531,445Decreased-9.290.052,180,686,000.00-15.72334.88Form 13
Soros Fund Management Llc09-30-2021Sponsored Ads20,000New!0.000.042,233,000.000.00111.65Form 13
Pittenger & Anderson Inc09-30-2021Sponsored Ads143,748Decreased-6.090.8116,049,000.00-12.74111.65Form 13
Renaissance Technologies Llc09-30-2021Sponsored Ads1,757,020Increased33.380.25196,171,000.0023.93111.65Form 13
Mai Capital Management09-30-2021Cs253,148Increased6.850.5428,264,000.00-0.71111.65Form 13
Bessemer Group Inc09-30-2021Sa1,228,042Increased11.820.28137,110,000.003.901,116.92Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Ads104,272Increased2.070.0611,642,000.00-5.16335.01Form 13
Marsico Capital Management Llc09-30-2021Sponsored Ads527,799Decreased-52.791.8158,929,000.00-56.13111.65Form 13
Evermay Wealth Management Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com23,500Decreased-38.960.022,624,000.00-43.28111.66Form 13
Coldstream Capital Management Inc09-30-2021Sponsored Ads10,920Increased78.000.04886,000.0020.2281.14Form 13
Schroder Investment Management Group09-30-2021Adr7,581,824Increased221.840.26169,301,000.00-40.19156.26Form 13
Thomas White International Ltd09-30-2021Adr388,002Increased0.316.2943,321,000.00-6.79111.65Form 13
Formula Growth Ltd09-30-2021Sponsored Ads40,000New!0.000.644,466,000.000.00111.65Form 13
Martin Currie Ltd09-30-2021Sponsored Ads3,481,363Increased16.759.99388,694,000.008.49223.30Form 13
Jensen Investment Management Inc09-30-2021Adr11,180Increased14.200.011,248,000.006.12111.63Form 13
Castleark Management Llc09-30-2021Sponsored Ads19,110Increased6.110.082,134,000.00-1.39111.67Form 13
Axiom Investors Llc /de09-30-2021Sponsored Adr3,869,419Decreased-24.127.13432,021,000.00-29.50111.65Form 13
Kcm Investment Advisors Llc09-30-2021Sponsored Ads87,001Increased5.290.399,714,000.00-2.17111.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Adr12,501Increased6.150.211,396,000.00-1.34111.67Form 13
Rhumbline Advisers09-30-2021Com6,049New!0.000.00675,000.000.00111.59Form 13
Moneta Group Investment Advisors Llc09-30-2021Sponsored Ads3,896Increased10.150.02435,000.002.35111.65Form 13
Pictet & Cie (europe) Sa09-30-2021Sponsored Ads222,856Maintained0.000.9224,882,000.00436.37111.65Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr335,456Increased6.060.1837,453,000.00-1.45111.65Form 13
Profund Advisors Llc09-30-2021Sponsored Ads61,579Decreased-24.910.236,875,000.00-30.23111.65Form 13
Itau Unibanco Holding S.a.09-30-2021Sponsored Adr2,648Decreased-39.830.02296,000.00-44.05111.78Form 13
Ubs Oconnor Llc09-30-2021Spons30,000Maintained0.009.993,350,000,000.000.00111,666.67Form 13
Monetary Management Group Inc09-30-2021Com2,625Increased50.000.08293,000.0039.52111.62Form 13
Berkshire Capital Holdings Inc09-30-2021Tsm10Maintained0.000.001,000.000.00100.00Form 13
Aviva Plc09-30-2021Sponsored A392,656Decreased-1.400.2043,840,000.00-8.38111.65Form 13
Meiji Yasuda Life Insurance Co09-30-2021Sponsored Ads5,703Maintained0.000.01637,000.00-7.01111.70Form 13
Greenleaf Trust09-30-2021Sponsored Ads40,685Decreased-2.120.064,542,000.00-9.05111.64Form 13
Ci Investments Inc.09-30-2021Sponsored Adr2,484,193Increased17.691.03277,360,000.009.36111.65Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsored Ads10,650,561Increased24.221.491,189,135,000.0015.42111.65Form 13
Westwood Holdings Group Inc09-30-2021Sponsored Ads119,077Decreased-1.680.1413,296,000.00-8.64111.66Form 13
Causeway Capital Management Llc09-30-2021Sponsored Adr4,119,404Decreased-3.939.99459,931,000.00-10.73111.65Form 13
Natixis Investment Managers International09-30-2021American Depository Receipt64,732Decreased-2.880.427,227,000.00-9.76111.64Form 13
Dsm Capital Partners Llc09-30-2021Adr37,844New!0.000.044,225,000.000.00111.64Form 13
Geode Capital Management, Llc09-30-2021Sponsored Ads107,072Decreased-3.280.0011,962,000.00-10.07111.72Form 13
Alpine Woods Capital Investors, Llc09-30-2021Sponsored Ads75,497Decreased-12.770.908,429,000.00-18.94111.65Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Ads172,188Decreased-2.670.2819,224,000.00-9.571,116.07Form 13
Natixis09-30-2021Sponsored Ads94,894Maintained0.000.0410,595,000.000.00223.56Form 13
Perritt Capital Management Inc09-30-2021Sponsored Ads4,827Increased17.450.30539,000.0010.91111.66Form 13
Summitry Llc09-30-2021Sponsored Ads38,602Decreased-2.170.274,310,000.00-9.09111.65Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Ads162,524Increased4.580.2818,146,000.00-2.82111.65Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Ads367,621Decreased-51.980.0941,045,000.00-54.67223.23Form 13
Madison Asset Management, Llc09-30-2021Sponsored Ads61,151Increased0.300.096,828,000.00-6.80111.66Form 13
Covenant Partners, Llc09-30-2021Sponsored Ads19,269Maintained0.000.852,151,000.00-7.08111.63Form 13
Seabridge Investment Advisors Llc09-30-2021Sponsored Ads66,365Decreased-5.452.437,410,000.00-12.14111.66Form 13
Epoch Investment Partners, Inc.09-30-2021Sponsored Ads2,059,707Decreased-10.451.28229,966,000.00-16.79223.30Form 13
Capital Fund Management S.a.09-30-2021Sponsored Ads1,078,000Decreased-22.749.99120,358,700,000.00-28.21223,300.00Form 13
Royal Bank Of Canada09-30-2021Sponsored Ads12,146,035Increased5.940.351,356,106,000.00-1.562,350.75Form 13
Sandler Capital Management09-30-2021Sponsored Ads59,110Maintained0.000.596,600,000.000.00111.66Form 13
Shelton Capital Management09-30-2021Sponsored Ads168,565Increased8.420.7418,820,000.000.74111.65Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Ads3,070,569Increased24.170.31342,829,000.0015.37334.95Form 13
Sand Hill Global Advisors, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr1,108,475Increased2.450.51123,761,000.00-4.81334.90Form 13
Enterprise Financial Services Corp09-30-2021Sponsored Ads4,797Increased39.900.07535,000.0029.85330.15Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,886New!0.000.01211,000.000.00111.88Form 13
Charter Trust Co09-30-2021Sponsored Ads2,908Decreased-3.840.03325,000.00-10.47111.76Form 13
Boston Family Office Llc09-30-2021Sponsored Ads2,300Maintained0.000.02257,000.00-6.88111.74Form 13
Great West Life Assurance Co /can/09-30-2021Sponsored Ads1,847,403Decreased-4.760.48207,600,000.00-10.85224.63Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Ads4,454Increased9.790.01497,000.002.05111.59Form 13
Federated Hermes, Inc.09-30-2021Sponsored Ads10,361,057Increased0.522.201,156,812,000.00-6.60223.66Form 13
Capital International Sarl09-30-2021Sponsored Ads234,538Decreased-0.942.3226,186,000.00-7.96111.65Form 13
Eaton Vance Management09-30-2021Sponsored Ads952,386Decreased-3.290.15105,271,000.00-11.03110.53Form 13
Bowen Hanes & Co Inc09-30-2021Com3,330Maintained0.000.01372,000.00-7.00111.71Form 13
D.a. Davidson & Co.09-30-2021Sponsored Ads62,114Increased2.280.086,935,000.00-4.96111.65Form 13
Jefferies Group Llc09-30-2021Sponsored Ads43,700New!0.000.044,879,000.000.00334.94Form 13
Zacks Investment Management09-30-2021Sponsored Ads4,753Decreased-0.040.01531,000.00-7.17111.72Form 13
First Foundation Advisors09-30-2021Sponsored Ads168,060Increased3.590.7018,764,000.00-3.74111.65Form 13
Pin Oak Investment Advisors Inc09-30-2021Ltd Partn298Maintained0.000.0433,000.00-8.33110.74Form 13
Earnest Partners Llc09-30-2021Adr429,195Increased0.490.2947,920,000.00-6.63111.65Form 13
Css Llc/il09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Sponsored Ads2,614Decreased-27.670.02292,000.00-32.72111.71Form 13
First Trust Advisors Lp09-30-2021Sponsored Ads1,173,838Increased78.280.14131,059,000.0065.65223.18Form 13
Eagle Global Advisors Llc09-30-2021Sponsored Ads42,114Decreased-4.000.314,702,000.00-10.79111.65Form 13
Vestor Capital, Llc09-30-2021Common Stock97,271Decreased-16.961.1310,860,000.00-22.84111.65Form 13
Prudential Financial Inc09-30-2021Sponsored Ads36,151Decreased-74.860.014,257,000.00-75.36117.76Form 13
Northern Oak Wealth Management Inc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Ads183,227Increased11.690.0420,457,000.003.77111.65Form 13
Bluefin Capital Management, Llc09-30-2021Sponsored Ads49,375Decreased-19.470.393,916,000.00-30.69111.65Form 13
Nomura Holdings Inc09-30-2021Cmn4,469,528Increased271.301.23498,889,000.00244.71670.19Form 13
Needham Investment Management Llc09-30-2021Sponsored Ads16,500Maintained0.000.241,842,000.00-7.06223.27Form 13
Aqr Capital Management Llc09-30-2021Sponsored Ads6,807,028Decreased-0.051.41760,004,000.00-7.13223.30Form 13
Two Sigma Investments, Lp09-30-2021Sponsored Ads603,183Increased12.680.1667,345,000.004.70334.95Form 13
Credit Agricole S A09-30-2021Sponsored Ads81,801Increased212.910.169,134,000.00190.71782.78Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr4,836,799Decreased-4.450.60540,025,000.00-11.22554.58Form 13
Marathon Capital Management09-30-2021Sponsored Ads3,123Increased24.720.08349,000.0016.33111.75Form 13
Diamond Hill Capital Management Inc09-30-2021Ads7,404Increased116.870.00827,000.00101.71111.70Form 13
Regentatlantic Capital Llc09-30-2021Sponsored Ads2,607Increased2.480.01291,000.00-4.90111.62Form 13
Balyasny Asset Management Llc09-30-2021Sponsored Ads397,392Increased48.560.2458,419,000.0081.75691.65Form 13
Guardian Capital Lp09-30-2021Sponsored Ads12,541New!0.000.031,400,000.000.00111.63Form 13
Alkeon Capital Management Llc09-30-2021Sponsored Ads3,055,929Decreased-27.550.58341,195,000.00-31.61223.30Form 13
Silvercrest Asset Management Group Llc09-30-2021Com135,771Increased8.840.1015,159,000.002.74111.65Form 13
Evergreen Capital Management Llc09-30-2021Sponsored Ads28,818Increased5.620.153,218,000.00-0.28111.67Form 13
Hilltop Holdings Inc.09-30-2021Sponsored Ads8,968Decreased-10.580.111,001,000.00-15.60223.18Form 13
Clough Capital Partners L P09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Ads94,877Increased2.740.6510,593,000.00-3.02223.41Form 13
Guggenheim Capital Llc09-30-2021Sponsored Ads36,111Decreased-23.600.034,032,000.00-29.00223.30Form 13
Cohen & Steers, Inc.09-30-2021Adr287Decreased-26.970.0032,000.00-30.43111.50Form 13
Fma Advisory Inc09-30-2021Sponsored Ads9,404Increased84.720.391,050,000.0071.57111.65Form 13
Veritable, L.p.09-30-2021Sponsored Ads9,887Decreased-11.030.021,104,000.00-15.98111.66Form 13
Graham Capital Management, L.p.09-30-2021Sponsored Ad10,599Decreased-93.450.061,183,000.00-93.82111.61Form 13
Marshall Wace, Llp09-30-2021Adr26,790Maintained0.000.012,991,000.000.00111.65Form 13
Altshuler Shaham Ltd09-30-2021Sponsored Ads9,685,751Increased5.099.681,320,462,000.0020.663,524.42Form 13
Marshall Wace North America L.p.09-30-2021Adr26,731Maintained0.000.022,984,000.000.00223.25Form 13
Amundi09-30-2021Sponsored Ads1,616,955New!0.000.13180,533,000.000.00781.46Form 13
Highvista Strategies Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Sponsored Adr17,169Decreased-10.020.331,917,000.00-15.06111.65Form 13
Clark Capital Management Group, Inc.09-30-2021Sponsored Ads515,618Increased100.720.7957,569,000.0086.51111.65Form 13
Echo Street Capital Management Llc09-30-2021Sponsored Ads1,328,653New!0.001.04148,344,000.000.00111.65Form 13
Azimuth Capital Management Llc09-30-2021Com77,713Increased1.650.378,677,000.00-5.55111.65Form 13
Geller Advisors Llc09-30-2021Sponsored Ads3,229Increased0.190.08362,000.00-6.94112.11Form 13
Kempen Capital Management N.v.09-30-2021Sponsored Ads74,843Increased18.210.308,356,000.009.83111.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sponsored Ads309,528Decreased-7.270.1934,559,000.00-13.84111.65Form 13
Mariner, Llc09-30-2021Sponsored Ads118,357Increased13.870.0713,215,000.005.80111.65Form 13
Alps Advisors Inc09-30-2021Sponsored Ads3,391Increased36.950.00379,000.0027.18111.77Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Sponsored483,000Maintained0.000.6254,166,000.00-7.02112.14Form 13
Hbk Sorce Advisory Llc09-30-2021Sponsored Ads11,687Decreased-10.930.071,305,000.00-17.30111.66Form 13
Whale Rock Capital Management Llc09-30-2021Sponsored Ads1,394,066Increased1.061.02155,647,000.00-6.10111.65Form 13
Prelude Capital Management, Llc09-30-2021Sponsored Ads35,415Decreased-12.190.103,954,000.00-17.11334.88Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Sponsored Ads1,753,500Increased20.030.70195,778,000.0013.30223.30Form 13
Dalton Investments Llc09-30-2021Sponsored Ads51,400Increased23.564.205,739,000.0016.65111.65Form 13
Nicholas Investment Partners, Lp09-30-2021Sponsored Ads37,496Increased3.450.314,186,000.00-3.88111.64Form 13
Laurion Capital Management Lp09-30-2021Sponsored Ads226,418Decreased-86.360.1025,279,000.00-87.32223.30Form 13
Hudson Bay Capital Management Lp09-30-2021Sponsored Ads38,000New!0.000.064,243,000.000.00111.66Form 13
First Trust Bank, Ltd.09-30-2021Sponsored Ads65,574Maintained0.009.267,321,000.00-5.61111.64Form 13
J. Goldman & Co Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks27,837New!0.000.083,108,000.000.00111.65Form 13
Putnam Investments Llc09-30-2021Common Stock - Adr108,952Decreased-91.810.0212,164,000.00-92.27223.29Form 13
Capital Research Global Investors09-30-2021Sponsored Ads7,842Increased46.720.00875,000.0042.05111.58Form 13
Capital World Investors09-30-2021Sponsored Ads35,506,306Decreased-2.120.683,964,274,000.00-7.60111.65Form 13
Citadel Advisors Llc09-30-2021Depository Receipt8,635,390Maintained0.000.20964,142,000.000.00334.96Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Ads10,511Decreased-83.720.141,173,000.00-84.21111.60Form 13
Capstone Investment Advisors, Llc09-30-2021Sponsored Ads1,429,239Increased203.290.32159,574,000.00186.29334.95Form 13
First Heartland Consultants, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Ems Capital Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Eventide Asset Management, Llc09-30-2021Sponsored Ads453,100Maintained0.000.6750,589,000.00-5.61111.65Form 13
Quantitative Investment Management, Llc09-30-2021Com9,666Decreased-66.870.101,079,000.00-68.72111.63Form 13
Ancora Advisors, Llc09-30-2021Adus2,306Increased20.170.01258,000.0011.69111.88Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsored Ads92,576Decreased-35.570.1910,336,000.00-40.14111.65Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Ads19,278,755Decreased-2.410.282,152,473,000.00-9.351,116.53Form 13
Two Sigma Securities, Llc09-30-2021Sponsored Ads32,019Increased1131.500.113,575,000.001,060.71335.01Form 13
Alyeska Investment Group, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Sponsored Ads292,387Maintained0.000.2832,645,000.000.00111.65Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Sponsored Ads10,707Decreased-1.940.071,195,000.00-8.92111.61Form 13
Advisor Partners Llc09-30-2021Sponsored Ads53,558Decreased-0.600.405,980,000.00-7.64111.65Form 13
Northcoast Asset Management Llc09-30-2021Sp Adr (5 Ord)17,596Decreased-0.740.071,966,000.00-7.70111.73Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock248,886Increased1.630.1427,788,000.00-5.57111.65Form 13
Alberta Investment Management Corp09-30-2021Sponsored Ads69,329Maintained0.000.077,741,000.000.00111.66Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,251Decreased-0.230.00810,000.00-7.22111.71Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Ads6,065Maintained0.000.03677,000.000.00111.62Form 13
Keywise Capital Management (hk) Ltd09-30-2021Sponsored Ads655,988Decreased-0.749.9973,241,000.00-6.31111.65Form 13
Hrt Financial Lp09-30-2021Sponsored Ads11,006New!0.000.011,228,000.000.00111.58Form 13
Riverpark Advisors, Llc09-30-2021Sponsored Ads13,582New!0.000.191,516,000.000.00111.62Form 13
Anson Funds Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Sponsored Ads105,800Increased57.911.0511,813,000.0046.73111.65Form 13
Meristem Family Wealth, Llc09-30-2021Sponsored Ads9,998Increased34.440.111,116,000.0024.83111.62Form 13
Ashmore Group Plc09-30-2021Adr188,945Increased93.230.1219,736,000.0070.65214.07Form 13
Maplelane Capital, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
New Vernon Capital Holdings Ii Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Sponsored Ads50,239Decreased-3.391.495,609,000.00-8.81223.29Form 13
Bsw Wealth Partners09-30-2021Sponsored Ads11,399Increased50.380.361,273,000.0041.92111.68Form 13
Guardian Capital Advisors Lp09-30-2021Sponsored Ads74,845Increased0.490.858,160,000.00-7.86109.03Form 13
Stelac Advisory Services Llc09-30-2021Com8,282Decreased-37.360.20925,000.00-41.82111.69Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Ads21,192Increased483.960.002,366,000.00497.47223.35Form 13
Institute For Wealth Management, Llc.09-30-2021Sponsored Ads2,740Decreased-4.560.05306,000.00-11.30111.68Form 13
Edgestream Partners, L.p.09-30-2021Sponsored Ads143,841Increased13.600.9916,060,000.005.55111.65Form 13
Holloway Wealth Management, Llc09-30-2021Sponsored Ads72,409Increased0.542.468,084,000.00-6.59111.64Form 13
J.safra Asset Management Corp09-30-2021Com New7,473Maintained0.000.00834,000.00-8.15111.60Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Ads5,076Decreased-45.590.07566,000.00-49.51111.51Form 13
Corvex Management Lp09-30-2021Sponsored Ads925,700New!0.003.20103,354,000.000.00111.65Form 13
Angeles Investment Advisors, Llc09-30-2021Sponsored Ads9,740Increased15.680.061,087,000.007.41111.60Form 13
Amp Capital Investors Ltd09-30-2021Sponsored Ads50,244Decreased-90.480.045,614,000.00-90.23223.40Form 13
Banco Btg Pactual S.a.09-30-2021Sponsored Ads3,780New!0.000.17422,000.000.00111.64Form 13
Vestcor Inc09-30-2021Sponsored Ads54,603Decreased-43.020.226,096,000.00-41.65111.64Form 13
Mirabella Financial Services Llp09-30-2021Sponsored Ads13,585Increased493.230.201,517,000.00451.64111.67Form 13
Boothbay Fund Management, Llc09-30-2021Sponsored Ads26,577Maintained0.000.082,967,000.000.00111.64Form 13
Kemnay Advisory Services Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Sponsored Ads35,555Maintained0.000.033,970,000.000.00111.66Form 13
Capula Management Ltd09-30-2021Sponsored Ads457,578Increased512.030.6351,090,000.00468.68558.25Form 13
Tekne Capital Management, Llc09-30-2021Sponsored Ads16,535New!0.000.321,846,000.000.00111.64Form 13
Horizon Investments, Llc09-30-2021Com58,703Increased3281.510.176,554,000.003,035.89111.65Form 13
Capital International Investors09-30-2021Sponsored Ads31,690,561Decreased-4.510.813,538,167,000.00-9.66111.65Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Sponsored Ads81,175New!0.000.08451,000.000.00119.49Form 13
Warren Averett Asset Management, Llc09-30-2021Sponsored Ads2,788Increased4.340.02330,000.006.80355.57Form 13
Ergoteles Llc09-30-2021Sponsored Ads9,658New!0.000.041,078,000.000.00111.62Form 13
High Falls Advisors, Inc09-30-2021Sponsored Ads3,000Maintained0.000.09335,000.00-5.63111.67Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsored Ads486,138Decreased-5.260.1454,277,000.00-11.97446.62Form 13
Seven Eight Capital, Lp09-30-2021Sponsored Ads93,831Increased17.311.0110,476,000.009.00111.65Form 13
Tiemann Investment Advisors, Llc09-30-2021Sponsored Ads2,522Maintained0.000.13282,000.00-6.93111.82Form 13
Lmr Partners Llp09-30-2021Sponsored Ads440,000New!0.000.5549,126,000.000.00111.65Form 13
Strategic Global Advisors, Llc09-30-2021Sponsored Ads4,040Decreased-33.990.07451,000.00-38.64111.63Form 13
Balentine Llc09-30-2021Sponsored Ads20,088Increased68.820.092,243,000.0059.42111.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock22,923Decreased-7.620.132,558,000.00-4.45411.63Form 13
Select Equity Group, L.p.09-30-2021Sponsored Ads576,848Decreased-24.989.9964,405,079,000.00-23.18111,650.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Sponsored Ads15,805Increased17.340.041,764,000.009.02111.61Form 13
Coronation Fund Managers Ltd.09-30-2021Sponsored Ads615,320Decreased-14.832.5968,700,000.00-20.86111.65Form 13
Plancorp, Llc09-30-2021Sponsored Ads2,123Increased10.520.02237,000.002.60111.63Form 13
Point72 Hong Kong Ltd09-30-2021Sponsored Ads17,800New!0.000.061,987,000.000.00111.63Form 13
Northeast Financial Consultants Inc09-30-2021Sponsored Ads3,527Decreased-0.400.03394,000.00-5.97111.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr3,141Increased1.130.04351,000.00-5.90111.75Form 13
Toroso Investments, Llc09-30-2021Sponsored Ads104,495Increased3.820.4311,667,000.00-3.54334.94Form 13
Arete Wealth Advisors, Llc09-30-2021Sponsored Ads5,158Decreased-4.200.06576,000.0050.79111.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Ads47,807Increased225.420.075,338,000.00233.21111.66Form 13
Point72 Asset Management, L.p.09-30-2021Sponsored Ads29,138Maintained0.000.013,253,000.000.00111.64Form 13
Scholtz & Company, Llc09-30-2021Sponsored Ads57,106Increased1.262.266,376,000.00-5.92111.65Form 13
Ubs Group Ag09-30-2021Sponsored Ads7,281,648Increased5.390.25812,997,000.00-2.071,566.34Form 13
Btc Capital Management, Inc.09-30-2021Sponsored Adr7,765Increased1.050.10868,000.00-6.16335.29Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,257Increased1.700.08810,000.00-5.48111.62Form 13
Graticule Asia Macro Advisors Llc09-30-2021Sponsored Ads217,280New!0.000.371,970,000.000.00111.83Form 13
Shanda Asset Management Holdings Ltd09-30-2021Sponsored Ads642,700Decreased-13.567.4571,757,000.00-11.49223.30Form 13
Crawford Lake Capital Management, Llc09-30-2021Sponsored Ads269,379Maintained0.008.7230,076,000.000.00223.30Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Sponsored Ads53,671Maintained0.000.125,992,000.00-7.09111.64Form 13
Sg3 Management, Llc09-30-2021Sponsored Ads161,200Increased257.430.5517,998,000.00265.96334.97Form 13
Credit Capital Investments Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Sponsored Ads7,100Decreased-66.190.23793,000.00-68.57111.69Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Sponsored Ads7,904New!0.000.01882,000.000.00111.59Form 13
Sunbelt Securities, Inc.09-30-2021Sponsored Ads3,076Maintained0.000.06356,000.000.00115.73Form 13
Patten Group, Inc.09-30-2021Sponsored Ads9,074Increased1.580.301,013,000.00-5.59111.64Form 13
Man Group Plc09-30-2021Sponsored Ads3,835,985Increased13.131.50428,288,000.0015.84111.65Form 13
Giverny Capital Inc.09-30-2021Sponsored Ads12,448Increased51.070.081,390,000.0040.40111.66Form 13
Squarepoint Ops Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Sponsored Ads4,191Maintained0.000.01468,000.000.00111.67Form 13
Alight Capital Management Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,928Decreased-17.000.35216,000.00-22.86112.03Form 13
Tairen Capital Ltd09-30-2021Sponsored Ads49,800Maintained0.001.395,560,000.000.00111.65Form 13
Integrated Advisors Network Llc09-30-2021Sponsored Ads9,709Increased14.800.071,084,000.006.69111.65Form 13
Orbis Allan Gray Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp09-30-2021Sponsored Ads2,581,100Increased91.086.19289,678,000.0082.85336.69Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Ads1,632New!0.000.02182,000.000.00111.52Form 13
Enlightenment Research, Llc09-30-2021Sponsored Ads6,500New!0.000.89726,000.000.00111.69Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Ads6,125Increased68.830.09684,000.0056.88111.67Form 13
Mutual Advisors, Llc09-30-2021Sponsored Ads3,512Decreased-4.690.02392,000.00-11.51111.62Form 13
Harvest Fund Management Co., Ltd09-30-2021Sponsored Ads7,375Increased4.510.19823,000.00-1.44111.59Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Sponsored Ads809,152Decreased-19.150.1490,342,000.00-17.11446.85Form 13
Partners Capital Investment Group, Llp09-30-2021Sponsored Ads1,013New!0.000.01113,000.000.00111.55Form 13
Iht Wealth Management, Llc09-30-2021Sponsored Ads3,893Decreased-7.330.04435,000.00-12.47111.74Form 13
Holocene Advisors, Lp09-30-2021Sponsored Ads328,240Increased314.520.2036,648,000.00324.46111.65Form 13
Capital Bank & Trust Co09-30-2021Sponsored Ads7,065Decreased-99.719.99789,000.00-99.73111.68Form 13
Abrdn Plc09-30-2021Sponsored Ads2,386,128Increased5.790.62267,820,000.00-1.18673.46Form 13
Icon Wealth Partners, Llc09-30-2021Adr6,676Decreased-1.920.08745,000.00-8.92111.59Form 13
Capital Markets Trading Uk Llp09-30-2021Sponsored Ads6,152New!0.000.01687,000.000.00111.67Form 13
Ruane, Cunniff & Goldfarb L.p.09-30-2021Sponsored Ads7,070,792Increased5.697.09789,454,000.008.22111.65Form 13
Belpointe Asset Management Llc09-30-2021Sponsored Ads21,642Increased24.370.162,416,000.0015.60111.63Form 13
Islet Management, Lp09-30-2021Sponsored Ads400,000Maintained0.000.9644,660,000.000.00111.65Form 13
Kcl Capital, L.p.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Sponsored Ads5,043Decreased-29.370.20563,000.00-33.37111.64Form 13
Ovata Capital Management Ltd09-30-2021Adr35,800New!0.001.554,044,000.000.00112.96Form 13
One Wealth Advisors, Llc09-30-2021Common Stock10,279Increased56.690.341,148,000.0060.56111.68Form 13
Wagner Wealth Management, Llc09-30-2021Sponsored Ads1,550Maintained0.000.14176,000.00-5.38113.55Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Sponsored Ads100,000Increased2.560.1511,165,000.00-4.70111.65Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Sponsored Ads828,000Maintained0.006.5892,446,000.00-7.08111.65Form 13
Albar Capital Ltd09-30-2021Sponsored Ads43,572Decreased-65.671.704,865,000.00-64.84111.65Form 13
Paradiem, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Ads51,635Increased3.310.395,765,000.00-4.01223.27Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,808Increased23.320.01314,000.0014.60111.82Form 13
Altium Wealth Management Llc09-30-2021Sponsored Ads4,135Maintained0.000.03462,000.00-7.04111.73Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Ads2,522Decreased-41.970.01282,000.00-45.98111.82Form 13
Little House Capital Llc09-30-2021Equity9,605Decreased-22.600.631,072,000.00-20.77111.61Form 13
Discovery Value Fund09-30-2021Sponsored Ads68,240Maintained0.000.227,619,000.00-7.09111.65Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr709Decreased-3.800.0179,000.00-11.24111.42Form 13
Anglepoint Asset Management, Ltd.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Ads46,748Increased14.170.075,242,000.006.16112.13Form 13
Townsquare Capital Llc09-30-2021Sponsored Ads18,347Increased116.690.062,049,000.00121.99446.91Form 13
Hhlr Advisors, Ltd.09-30-2021Sponsored Ads360,495Decreased-9.990.5340,249,000.00-7.83111.65Form 13
Kore Private Wealth Llc09-30-2021Sponsored Ads5,497Increased14.330.06614,000.006.23111.70Form 13
Apollon Wealth Management, Llc09-30-2021Sponsored Ads1,914Maintained0.000.03214,000.000.00111.81Form 13
Susquehanna International Group Ltd.09-30-2021Sponsored Ads259,096New!0.006.9428,928,000.000.00111.65Form 13
London & Capital Asset Management Ltd09-30-2021Sponsored Ads391,958Increased88.513.1743,762,000.0077.94111.65Form 13
Advisor Os, Llc09-30-2021Sponsored Ads24,035Decreased-0.310.572,685,000.00-7.35800.94Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Ads838Decreased-98.360.0496,000.00-77.46229.64Form 13
Blue Square Asset Management, Llc09-30-2021Sponsored Ads12,229Increased19.920.851,365,000.0011.43111.62Form 13
Spouting Rock Asset Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,166Increased25.880.08353,000.0016.89111.50Form 13
Rba Wealth Management, Llc09-30-2021Sponsored Ads2,785Decreased-4.130.75311,000.00-10.89111.67Form 13
Ethic Inc.09-30-2021Sponsored Ads21,098Increased4.870.242,356,000.00-2.52111.67Form 13
Aperture Investors, Llc09-30-2021Sponsored Ads38,075Maintained0.000.574,251,000.000.00111.65Form 13
Pacitti Group Inc.09-30-2021Sponsored Ads125Maintained0.000.0114,000.007.69112.00Form 13
Hyperion Capital Advisors Lp09-30-2021Sponsored Ads158,459Increased142.684.7017,692,000.00148.48111.65Form 13
Resolute Advisors Llc09-30-2021Common Stock37New!0.000.004,000.000.00108.11Form 13
Steel Peak Wealth Management Llc09-30-2021Sponsored Ads16,262Increased5.370.121,816,000.00-2.05111.67Form 13
Old Well Partners, Llc09-30-2021Sponsored Ads67,000New!0.003.867,481,000.000.00111.66Form 13
Stokes Family Office, Llc09-30-2021Sponsored Ads6,972Increased1.960.11778,000.00-5.35111.59Form 13
Marks Group Wealth Management, Inc09-30-2021Sponsored Ads12,028Increased51.660.181,335,000.0039.64110.99Form 13
Dcf Advisers, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Sponsored Ads259,596Decreased-22.460.5828,985,000.00-20.60334.96Form 13
Mirova Us Llc09-30-2021Sponsored Ads1,867,843Increased50.484.87208,544,000.0054.08111.65Form 13
Nwk Group, Inc.09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Sponsored Ads1,855New!0.000.08207,000.000.00111.59Form 13
Menard Financial Group Llc09-30-2021Sponsored Ads4,170Increased13.190.41466,000.005.19111.75Form 13
Tt International Asset Management Ltd09-30-2021Sponsored Ads732,051New!0.004.5581,733,000.000.00111.65Form 13
Standard Family Office Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Sponsored Ads2,444Increased2.730.69273,000.00-4.55111.70Form 13
Sequoia China Equity Partners (hong Kong) Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Sponsored Ads2,911Increased7.380.16325,000.007.97333.65Form 13
Polar Capital Holdings Plc09-30-2021Sponsored Ads127,215Increased24.210.0614,204,000.0027.18111.65Form 13
Phoenix Wealth Advisors09-30-2021Sponsored Ads1,064Maintained0.000.09119,000.00-7.03111.84Form 13
Clarus Group, Inc.09-30-2021Foreign Equity3,188New!0.000.25356,000.000.00111.67Form 13
Golden State Equity Partners09-30-2021Sponsored Ads2,428Decreased-0.330.11271,000.00-7.51111.61Form 13
Capital Group Private Client Services, Inc.09-30-2021Sponsored Ads2,413,636New!0.003.13269,482,000.000.00111.65Form 13
Sageguard Financial Group, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ltd09-30-2021Sponsored Ads10,589New!0.006.291,182,000.000.00111.63Form 13
Glenmede Trust Co Na09-30-2021Sponsored Ads56,386Decreased-12.170.036,294,000.00-17.11222.95Form 13
Thrivent Financial For Lutherans09-30-2021Sponsored Ads14,875Decreased-17.080.001,661,000.00-22.92223.23Form 13
Fmr Llc09-30-2021Sponsored Ads13,225,564Increased5.220.121,476,635,000.00-2.23794.90Form 13
Fil Ltd09-30-2021Sponsored Ads3,552,405Increased6.760.44396,626,000.00-0.81558.24Form 13
Fred Alger Management, Llc09-30-2021Common1,228,835Decreased-55.070.33137,199,000.00-54.00111.65Form 13
Mml Investors Services, Llc09-30-2021Sponsored Ads209,314Increased17.370.1923,370,000.009.06111.65Form 13
Bank Of America Corp /de/09-30-2021Sponsored11,933,771Decreased-2.280.141,332,406,000.00-9.21781.58Form 13
Stifel Financial Corp09-30-2021Sponsored Ads1,045,802Increased33.800.17116,766,000.0024.32669.64Form 13
First Manhattan Co09-30-2021Sponsored Ads3,647Increased73.830.00407,000.0064.11111.60Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Ads10,979,330Increased0.220.261,225,842,000.00-5.40683.36Form 13
Northern Trust Corp09-30-2021Com4,710,130Decreased-40.570.09525,886,000.00-44.78558.25Form 13
Bailard, Inc.09-30-2021Sponsored Ads28,930Increased0.120.113,230,000.00-6.97111.65Form 13
Legal & General Group Plc09-30-2021Sponsored Ads158,931Maintained0.000.0117,747,000.00-7.04111.66Form 13
Howe & Rusling Inc09-30-2021Sponsored Ads833Increased150.150.0193,000.00132.50111.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr17,088,601Increased63.870.181,907,942,000.0067.90111.65Form 13
Harbour Investments, Inc.09-30-2021Sponsored Ads9,720Increased26.320.031,085,000.0019.23111.63Form 13
Ameriprise Financial Inc09-30-2021Adr4,591,530Decreased-9.900.16512,484,000.00-7.94669.37Form 13
Mark Asset Management Lp09-30-2021Sponsored Ads148,789Increased629.361.7916,612,000.00153.89111.65Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-emg Mkt1,517,941Decreased-15.879.99169,478,112,000.00-20.59669,900.00Form 13
Bahl & Gaynor Inc09-30-2021Com12,162Increased48.150.011,358,000.0037.73111.66Form 13
Caxton Associates Lp09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Sponsored Ads75,130Decreased-0.550.128,388,000.001.82111.65Form 13
Salem Investment Counselors Inc09-30-2021Sponsored Ads146Maintained0.000.0016,000.00-11.11109.59Form 13
Capital International Inc /ca/09-30-2021Sponsored Ads1,325,426Decreased-10.301.43147,984,000.00-15.33111.65Form 13
Morgan Stanley09-30-2021Sponsored Ads14,395,897Increased2.210.211,607,303,000.00-5.031,339.83Form 13
Axa S.a.09-30-2021Sponsored Ads1,437,427Increased5.110.45160,489,000.00-2.33334.95Form 13
Wellington Management Group Llp09-30-2021Sponsored Ads15,261,118Decreased-35.100.271,703,904,000.00-33.55893.20Form 13
American National Insurance Co09-30-2021Com52,271Maintained0.000.225,836,000.00-7.08111.65Form 13
Invesco Ltd.09-30-2021Sponsored Ads2,583,715Decreased-13.640.07288,473,000.00-19.761,674.93Form 13
Mckinley Capital Management Llc /delaware09-30-2021Sponsored Ads26,860Decreased-0.490.282,999,000.00-7.55111.65Form 13
Payden & Rygel09-30-2021Com215,730Decreased-0.311.2524,086,000.00-7.37111.65Form 13
Harding Loevner Lp09-30-2021Sponsored Ads13,465,836Decreased-10.156.001,503,461,000.00-8.03111.65Form 13
Vontobel Asset Management Inc09-30-2021Sponsored Ads3,052,068Decreased-23.552.00354,760,000.00-19.06116.24Form 13
Parametric Portfolio Associates Llc09-30-2021Adr1,926,114Decreased-0.500.12215,051,000.00-7.54111.65Form 13
Maverick Capital Ltd09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Sponsored Ads2,110,433Increased13.390.01236,333,000.006.99111.98Form 13
Fayez Sarofim & Co09-30-2021Sponsored Ads10,217Increased35.950.001,141,000.0026.36111.68Form 13
Driehaus Capital Management Llc09-30-2021Adr3,266,391Decreased-5.744.32364,693,000.00-3.48111.65Form 13
1832 Asset Management L.p.09-30-2021Sponsored Ads361,789Decreased-59.290.0840,641,000.00-61.90112.33Form 13
Berkshire Asset Management Llc/pa09-30-2021Sponsored Ads4,073Decreased-2.230.03455,000.000.22111.71Form 13
Amussen Hunsaker Associates Llc09-30-2021Sponsored Ads2,238Maintained0.000.05250,000.000.00111.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity680,695Increased35.599.9975,999,597,000.0051.19111,650.00Form 13
Janus Henderson Group Plc09-30-2021Sponsored Ads6,309,181Decreased-5.880.31704,458,000.00-11.14111.66Form 13
Laffer Tengler Investments09-30-2021American Depositary Receipt5,812Increased65.820.19648,909,000.0056.53111,649.86Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Adr898,998Increased24.701.06100,373,000.0015.87111.65Form 13
Ctc Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Sponsored Ads28,206Increased0.270.103,164,000.00-6.34224.32Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Ads47,051Increased23.180.155,269,000.0014.52111.98Form 13
Captrust Financial Advisors09-30-2021Adr35,326Decreased-4.610.033,961,000.00-9.92112.13Form 13
Cetera Advisors Llc09-30-2021Sponsored Ads6,663Increased6.080.01744,000.00-1.46111.66Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Ads59,318Increased5.450.096,623,000.00-2.01111.65Form 13
Atria Investments Llc09-30-2021Sponsored Ads117,573Increased8.440.2413,127,000.000.76111.65Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Sponsored Ads121,058Decreased-28.850.6913,516,000.00-33.89111.65Form 13
Quantitative Systematic Strategies Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Sponsored Ads6,818,038Increased54.000.27761,233,000.0045.37558.27Form 13
Cahill Financial Advisors Inc09-30-2021Adr219New!0.000.0124,000.000.00109.59Form 13
Chartwell Investment Partners, Llc09-30-2021Cs63,632Decreased-4.850.217,105,000.00-11.59111.66Form 13
Fintrust Capital Advisors, Llc09-30-2021Sponsored Ads865Increased8.810.0397,000.0011.49112.14Form 13
Rehmann Capital Advisory Group09-30-2021Sponsored Ads17,204Increased0.680.181,921,003,000.00-6.48111,660.25Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Ads209,185Increased914.280.2423,356,000.00842.53111.65Form 13
Cetera Investment Advisers09-30-2021Sponsored Ads36,012Increased4.490.064,021,000.00-2.90111.66Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Ads11,724Increased34.530.101,309,000.0037.79111.65Form 13
Ambassador Advisors, Llc09-30-2021Sponsored Ads35,831Increased58.170.774,000,000.0049.25223.08Form 13
Gqg Partners Llc09-30-2021Sponsored Ads8,421,723Decreased-8.512.57940,174,000.00-14.98111.64Form 13
Summit Trail Advisors, Llc09-30-2021Sponsored Ads2,259New!0.000.02253,000.000.00112.00Form 13
Ferris Capital, Llc09-30-2021Sponsored Ads2,233Increased27.310.06264,000.0027.54118.23Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Ads3,815Decreased-5.450.05426,000.00-12.16111.66Form 13
Retirement Group, Llc09-30-2021Sponsored Ads49Maintained0.000.005,000.00-16.67102.04Form 13
Principle Wealth Partners Llc09-30-2021Adr4,843Increased6.180.06540,000.00-1.46222.26Form 13
Kozak & Associates, Inc.09-30-2021Adr52New!0.000.006,000.000.00115.38Form 13
Knuff & Co Llc09-30-2021Adr27,110Maintained0.001.133,027,000.00-7.09111.66Form 13
Ascendant Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Nia Impact Advisors, Llc09-30-2021Sponsored Ads84,733Increased47.624.039,460,000.0039.34111.64Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Franchise Capital Ltd09-30-2021Sponsored Ads223,519Decreased-56.412.9824,956,000.00-58.85111.65Form 13
Alaethes Wealth Llc09-30-2021Sponsored Ads10,662Increased7.740.111,190,000.000.08111.61Form 13
Asset Planning Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Sponsored Ads2,989Decreased-25.180.00333,000.00-23.62111.41Form 13
American Beacon Advisors, Inc.09-30-2021Sponsored Adr2,652Decreased-25.469.99215,000.00-49.7781.07Form 13
Deprince Race & Zollo Inc09-30-2021Sponsored Ads228,501Increased7.830.6825,512,000.000.20111.65Form 13
Colony Group Llc09-30-2021Adr6,437Increased26.760.01719,000.0017.87111.70Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Sponsored Ads35,098Increased4.750.193,934,000.00-2.29112.09Form 13
Centiva Capital, Lp09-30-2021Sponsored Ads9,962Maintained0.000.081,112,000.000.00334.74Form 13
Toms Capital Investment Management Lp09-30-2021Sponsored Ads400,000Maintained0.002.5744,660,000.000.00111.65Form 13
Jupiter Wealth Management Llc09-30-2021Com12,016Maintained0.000.671,420,000.000.00118.18Form 13
Wealth Quarterback Llc09-30-2021Sponsored Ads105New!0.000.0113,000.000.00123.81Form 13
Consolidated Planning Corp09-30-2021Sponsored Ads574New!0.000.0464,000.000.00111.50Form 13
Studio Investment Management Llc09-30-2021Sponsored Ads24,300Maintained0.001.162,713,000.000.00111.65Form 13
Strategic Wealth Management Inc09-30-2021Sponsored Ads22,017Increased4.531.282,458,000.00-2.88111.64Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Sponsored Ads93,700Maintained0.000.3410,462,000.000.00111.65Form 13
Auxier Asset Management09-30-2021For5,487Maintained0.000.10613,000.00-6.98111.72Form 13
Bank Of New York Mellon Corp09-30-2021Spon33,475,815Decreased-2.840.723,737,575,000.00-9.722,121.61Form 13
Personal Cfo Solutions, Llc09-30-2021Sponsored Ads16,662Increased2.450.381,860,000.00-4.81111.63Form 13
Liontrust Investment Partners Llp09-30-2021Equity Adr128,425Increased122.099.9914,338,651,000.00127.41111,650.00Form 13
Comerica Bank09-30-2021Adr97,555Decreased-62.309.9911,143,000.00-61.03226.30Form 13
Cambridge Trust Co09-30-2021Common Stock3,115Maintained0.000.01348,000.000.00111.72Form 13
Ep Wealth Advisors, Llc09-30-2021Sponsored Ads3,285Decreased-66.990.01367,000.000.00111.72Form 13
Fortis Advisors, Llc09-30-2021Adr2,500Maintained0.000.17279,000.00-5.74111.60Form 13
Unified Trust Company, N.a.09-30-2021Equities43,130Increased0.760.004,815,000.00-6.38111.64Form 13
First Mercantile Trust Co09-30-2021Com7,240Decreased-12.770.11808,000.00-18.96111.60Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr4,727Increased18.590.09528,000.0010.23111.70Form 13