| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 4,652 | Decreased | -8.69 | 0.02 | 519,000.00 | -15.20 | 111.56 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 19,395 | Increased | 0.50 | 0.03 | 2,165,000.00 | -6.64 | 111.63 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 4,699 | Increased | 0.30 | 0.14 | 525,000.00 | -6.75 | 111.73 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Int'l Common Stock | 124,146 | Increased | 7.92 | 1.44 | 13,861,000.00 | 0.28 | 111.65 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Adr Sponsored | 35,213 | Increased | 0.31 | 1.43 | 3,931,000.00 | -6.78 | 111.63 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Adr | 400 | Maintained | 0.00 | 0.01 | 44,000.00 | -8.33 | 110.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Adr | 164 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 109.76 | Form 13 |
| Savior Llc | 09-30-2021 | Adr | 19,973 | Decreased | -2.65 | 2.29 | 2,230,000.00 | -9.53 | 111.65 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Adr | 8,200 | Maintained | 0.00 | 0.62 | 916,000.00 | -7.01 | 111.71 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Adr | 645,460 | New! | 0.00 | 0.84 | 53,447,249,000.00 | 0.00 | 82,804.90 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Sponsored Ads | 4,226 | Increased | 7.59 | 0.02 | 472,000.00 | 0.00 | 111.69 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 9,685 | Decreased | -0.04 | 0.00 | 1,081,000.00 | -7.13 | 111.62 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Sponsored Ads | 2,834 | Decreased | -7.36 | 0.01 | 316,000.00 | -14.13 | 111.50 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 14,100 | Decreased | -7.54 | 0.30 | 1,574,000.00 | -14.08 | 111.63 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 17,882 | Increased | 43.84 | 0.04 | 1,994,000.00 | 33.56 | 111.51 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Sponsored Ads | 2,114 | Maintained | 0.00 | 0.09 | 236,000.00 | -7.09 | 111.64 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Sponsored Ads | 9,914 | Increased | 14.68 | 0.44 | 1,106,000.00 | 6.55 | 111.56 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Sponsored Ads | 55,990 | Increased | 0.44 | 0.09 | 6,251,000.00 | -6.67 | 223.32 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 788 | Maintained | 0.00 | 0.03 | 88,000.00 | -7.37 | 111.68 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Sponsored Ads | 2,042,007 | Increased | 6.21 | 0.13 | 227,990,000.00 | -1.31 | 111.65 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Sponsored Ads | 7,010 | Decreased | -4.09 | 0.20 | 783,000.00 | -10.82 | 111.70 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Adr | 1,873 | Increased | 54.54 | 0.01 | 209,000.00 | 44.14 | 111.59 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Int'l Common Stock | 2,435 | Decreased | -0.25 | 0.11 | 272,000.00 | -7.17 | 111.70 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Sponsored Ads | 12,804 | Decreased | -0.73 | 0.13 | 1,442,000.00 | -7.27 | 112.62 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Adr | 1,909 | Decreased | -10.71 | 0.04 | 212,000.00 | -17.19 | 221.69 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Sponsored Ads | 1,701 | Maintained | 0.00 | 0.08 | 190,000.00 | -6.86 | 111.70 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Foreign Stock | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Sponsored Ads | 13,042 | Increased | 2.31 | 0.96 | 1,464,000.00 | -4.44 | 112.25 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 19,946 | Increased | 2.03 | 9.99 | 2,227,000.00 | -5.19 | 111.65 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 236,044 | Increased | 1.54 | 2.11 | 26,354,000.00 | -5.65 | 111.65 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Adr | 64,952 | Decreased | -1.12 | 2.30 | 7,251,000.00 | -8.13 | 111.64 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Sponsored Ads | 13,355 | Decreased | -6.97 | 0.06 | 1,491,000.00 | -13.57 | 111.64 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 75,673 | Decreased | -2.79 | 0.27 | 8,449,000.00 | -9.68 | 111.65 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Sponsored Ads | 7,183 | New! | 0.00 | 0.16 | 802,000.00 | 0.00 | 111.65 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Sponsored Ads | 4,797 | Increased | 11.17 | 0.11 | 536,000.00 | 3.47 | 111.74 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Sponsored Ads | 21,228 | Decreased | -20.87 | 1.15 | 2,370,000.00 | -26.49 | 111.64 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Sponsored Ads | 81,041 | Increased | 4.05 | 1.29 | 9,048,000.00 | -3.32 | 111.65 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Adr | 156 | Decreased | -5.45 | 0.00 | 17,000.00 | -15.00 | 108.97 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Adr | 31,285 | Increased | 3.94 | 0.39 | 3,493,000.00 | -3.43 | 111.65 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Adr | 3,978 | Decreased | -13.48 | 0.04 | 444,000.00 | -19.57 | 111.61 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 1,920 | Maintained | 0.00 | 0.06 | 214,000.00 | -7.36 | 111.46 | Form 13 |
| American National Bank | 09-30-2021 | Sponsored Ads | 220 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 113.64 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Sponsored Ads | 3,261 | Maintained | 0.00 | 0.04 | 363,000.00 | -7.40 | 111.32 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Sponsored Ads | 14,225 | Decreased | -15.13 | 0.35 | 1,565,000.00 | -20.80 | 110.02 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Sponsored Ads | 16,252 | Increased | 7.12 | 1.25 | 1,815,000.00 | -0.44 | 111.68 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Adr | 5,571 | Decreased | -7.04 | 0.08 | 622,000.00 | -13.61 | 111.65 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Sponsored Ads | 2,380 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 111.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 549 | Maintained | 0.00 | 0.01 | 61,000.00 | -7.58 | 111.11 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Sponsored Ads | 457 | Increased | 1.78 | 0.01 | 51,000.00 | -5.56 | 111.60 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 91,436 | Decreased | -2.11 | 1.15 | 10,209,000.00 | -9.04 | 111.65 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Sponsored Ads | 3,334 | Increased | 18.61 | 0.03 | 372,241,000.00 | 110,030.47 | 111,649.97 | Form 13 |
| Renasant Bank | 09-30-2021 | Sponsored Ads | 2,837 | Decreased | -2.64 | 0.25 | 317,000.00 | -9.43 | 223.73 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | American Depository Receipt | 700 | Maintained | 0.00 | 0.01 | 77,000.00 | -8.33 | 440.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Sponsored Ads | 4,089 | Decreased | -63.13 | 0.05 | 456,000.00 | -65.79 | 111.52 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Sponsored Ads | 1,130 | Decreased | -15.99 | 0.05 | 126,000.00 | -22.22 | 111.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Sponsored Ads | 500 | Maintained | 0.00 | 0.02 | 56,000.00 | -6.67 | 112.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Sponsored Ads | 159 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 113.21 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 8,073 | Decreased | -24.34 | 0.16 | 902,000.00 | -29.64 | 223.57 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Sponsored Ads | 4,967 | Increased | 0.02 | 0.19 | 554,000.00 | -6.89 | 111.54 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Adr | 6,321 | Increased | 0.25 | 0.29 | 697,000.00 | -8.05 | 110.27 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Sponsored Ads | 3,509 | Increased | 5.22 | 0.15 | 392,000.00 | -2.24 | 111.71 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Adr | 1,850 | Maintained | 0.00 | 0.05 | 206,000.00 | -7.21 | 111.35 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 2,097 | Increased | 3.20 | 0.21 | 234,000.00 | -4.10 | 111.59 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 100 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 110.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Sponsored Ads | 247 | Increased | 225.00 | 0.02 | 28,000.00 | 211.11 | 113.36 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Sponsored Ads | 14,358 | Decreased | -23.28 | 0.34 | 1,603,000.00 | -28.72 | 111.65 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Sponsored Ads | 2,784 | Increased | 11.05 | 0.01 | 311,000.00 | 3.32 | 223.32 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 5,750 | Decreased | -3.54 | 0.03 | 642,000.00 | -10.34 | 223.17 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 7,871 | Increased | 30.40 | 0.14 | 879,000.00 | 21.24 | 111.68 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Sponsored Ads | 5,110 | Decreased | -33.51 | 0.12 | 571,000.00 | -38.14 | 111.74 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Adr | 4,705 | Decreased | -1.63 | 0.05 | 526,000.00 | -8.52 | 223.65 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Adr | 49,894 | Decreased | -7.05 | 0.08 | 5,571,000.00 | -13.63 | 111.66 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Sponsored Ads | 89,190 | Decreased | -6.20 | 1.50 | 9,958,000.00 | -12.85 | 111.65 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Sponsored Ads | 22,000 | Decreased | -4.35 | 0.03 | 2,456,000.00 | -11.14 | 111.64 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Sponsored Ads | 45,663 | Increased | 2.05 | 1.16 | 5,098,000.00 | -5.19 | 224.68 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 4,906 | Maintained | 0.00 | 0.10 | 548,000.00 | -7.12 | 111.70 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 2,622 | Decreased | -2.89 | 0.09 | 293,000.00 | -9.57 | 111.75 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Sponsored Ads | 10,957 | Increased | 5.41 | 0.31 | 1,223,000.00 | -2.08 | 111.62 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Sponsored Ads | 91 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 109.89 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 32,360 | Decreased | -3.11 | 2.35 | 3,612,000.00 | -9.99 | 111.62 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Spon Adr | 7,165 | Increased | 2.92 | 0.11 | 800,000.00 | -1.23 | 111.65 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Sponsored Ads | 23,262 | Decreased | -2.72 | 0.51 | 2,597,000.00 | -9.61 | 111.64 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Sponsored Ads | 2,588 | Decreased | -7.74 | 0.09 | 289,000.00 | -14.24 | 111.67 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Sponsored Ads | 590,666 | Increased | 18.17 | 1.99 | 65,948,000.00 | 9.80 | 111.65 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Adr | 15,301 | Increased | 3.31 | 0.62 | 1,712,000.00 | -2.62 | 111.89 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Sponsored Ads | 14,695 | Increased | 4.90 | 0.36 | 1,641,000.00 | -2.50 | 111.67 | Form 13 |
| Maple-brown Abbott Ltd | 09-30-2021 | Sponsored Adr | 153,949 | Decreased | -7.07 | 0.95 | 17,189,000.00 | -13.65 | 111.65 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Sponsored Ads | 8,315 | Increased | 5.12 | 0.24 | 928,000.00 | -2.32 | 111.61 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Sponsored Adr | 2,429,342 | Decreased | -1.77 | 9.99 | 271,236,000.00 | -8.73 | 111.65 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Sponsored Ads | 38,900 | New! | 0.00 | 2.24 | 4,343,000.00 | 0.00 | 111.65 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,311 | Increased | 0.18 | 0.08 | 371,000.00 | -7.02 | 112.05 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 21,522 | Increased | 12.50 | 0.10 | 2,352,000.00 | 1.99 | 109.28 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Sponsored Ads | 7,483 | Increased | 12.00 | 0.36 | 835,000.00 | 3.99 | 111.59 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Sponsored Ads | 2,605 | Maintained | 0.00 | 0.03 | 291,000.00 | -7.03 | 111.71 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 76,018 | Increased | 24.97 | 0.71 | 8,487,000.00 | 16.12 | 111.64 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Sponsored Ads | 13,942 | Increased | 182.00 | 0.96 | 1,557,000.00 | 162.12 | 111.68 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Sponsored Adr | 26,688 | Decreased | -0.04 | 0.98 | 2,980,000.00 | -25.07 | 111.66 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 59,696 | Increased | 17.86 | 0.48 | 1,037,000.00 | -35.71 | 122.22 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Sponsored Ads | 119,107 | Increased | 66.20 | 0.08 | 13,298,000.00 | 54.41 | 111.65 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Adr | 5,386 | Increased | 34.01 | 0.14 | 601,000.00 | 24.43 | 111.59 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Sponsored Ads | 2,165 | Decreased | -1.28 | 0.03 | 243,000.00 | -7.95 | 112.24 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Sponsored Ads | 4,756 | Increased | 0.02 | 0.17 | 520,000.00 | -8.93 | 109.34 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 2,214 | Increased | 11.31 | 0.08 | 247,000.00 | 3.35 | 111.56 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Sponsored Ads | 35,601 | Increased | 4.37 | 0.28 | 3,975,000.00 | -3.00 | 111.65 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | American Depository Receipts Adr | 16,743 | Decreased | -16.68 | 0.01 | 1,869,000.00 | -22.61 | 111.63 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 35,521 | Increased | 10.06 | 0.99 | 3,966,000.00 | 2.27 | 111.65 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 252,560 | Increased | 156.28 | 0.24 | 28,196,000.00 | 138.14 | 334.81 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Sponsored Ads | 1,805 | Maintained | 0.00 | 0.11 | 202,000.00 | -6.91 | 111.91 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Sponsored Ads | 15,049 | Increased | 11.90 | 0.12 | 1,680,000.00 | 5.26 | 111.64 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Sponsored Ads | 967 | Maintained | 0.00 | 0.04 | 108,000.00 | -6.90 | 111.69 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 3,542 | Increased | 2.85 | 0.15 | 395,000.00 | -4.36 | 111.52 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Sponsored Ads | 2,441 | Maintained | 0.00 | 0.05 | 273,000.00 | 0.00 | 111.84 | Form 13 |
| Optas, Llc | 09-30-2021 | Sponsored Ads | 2,490 | Decreased | -1.97 | 0.09 | 277,000.00 | -9.18 | 443.37 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Adr | 2,949 | Increased | 13.55 | 0.08 | 329,000.00 | 5.45 | 111.56 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Sponsored Ads | 5,228 | Increased | 100.00 | 0.18 | 584,000.00 | 85.99 | 111.71 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 5,004 | New! | 0.00 | 0.30 | 559,000.00 | 0.00 | 111.71 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 3,343 | Decreased | -3.74 | 0.03 | 374,000.00 | -10.53 | 223.82 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Sponsored Ads | 2,237 | Increased | 11.35 | 0.01 | 250,000.00 | 3.73 | 111.76 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Sponsored Ads | 103,851 | Increased | 184.50 | 0.08 | 11,595,000.00 | 164.36 | 111.65 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Foreign Equities | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Adr | 12,547 | Increased | 3.99 | 0.10 | 1,401,000.00 | -3.38 | 111.66 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 803,220 | Decreased | -3.70 | 9.99 | 89,679,513,000.00 | -10.51 | 111,650.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Adr | 25 | Decreased | -60.94 | 0.00 | 3,000.00 | -62.50 | 120.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Sponsored Ads | 4,192 | Increased | 12.54 | 0.03 | 469,000.00 | 4.69 | 224.01 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Sponsored Ads | 21,531 | Increased | 6.73 | 0.41 | 2,404,000.00 | -0.83 | 111.65 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Adr | 192 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 109.38 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Adr | 1,976 | Maintained | 0.00 | 0.13 | 220,000.00 | -7.17 | 111.34 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Sponsored Ads | 417 | Increased | 14.25 | 0.03 | 47,000.00 | 6.82 | 112.71 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com Adr | 21,138 | Decreased | -0.82 | 0.21 | 2,360,000.00 | -7.85 | 111.65 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 15,066 | Increased | 331.44 | 0.69 | 1,682,000.00 | 298.58 | 111.64 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Sponsored Ads | 77,440 | Increased | 1.46 | 0.04 | 8,646,000.00 | -5.73 | 111.65 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Sponsored Ads | 22,916 | Decreased | -0.76 | 0.66 | 2,559,000.00 | -7.78 | 111.67 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 24,716 | Decreased | -4.35 | 0.09 | 2,760,000.00 | -11.11 | 223.39 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Sponsored Ads | 4,162 | Maintained | 0.00 | 0.27 | 465,000.00 | -7.00 | 111.73 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Sponsored Ads | 479,843 | Increased | 4.91 | 2.11 | 53,574,000.00 | -2.52 | 111.65 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 3,500 | Decreased | -6.67 | 0.12 | 391,000.00 | -13.30 | 111.71 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Sponsored Ads | 45,025 | Increased | 335.82 | 0.13 | 5,027,000.00 | 305.08 | 111.65 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 105 | Increased | 1650.00 | 0.00 | 12,000.00 | 1,100.00 | 114.29 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Sponsored Ads | 12,786 | Decreased | -27.41 | 1.41 | 1,426,000.00 | -31.54 | 1,999.45 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Sponsored Ads | 4,665 | Decreased | -2.85 | 0.01 | 521,000.00 | -9.71 | 111.68 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Sponsored Ads | 7,015 | Decreased | -84.56 | 0.06 | 784,000.00 | -85.63 | 111.76 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Sponsored Ads | 58,241 | Increased | 3.42 | 0.39 | 6,455,000.00 | -3.21 | 110.83 | Form 13 |
| First Bank & Trust | 09-30-2021 | Foreign Equities | 1,525 | Increased | 5.39 | 0.08 | 170,000.00 | -2.30 | 111.48 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 34,880 | Decreased | -23.19 | 0.25 | 3,811,000.00 | -30.15 | 109.26 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Sponsored Ads | 3,701 | Increased | 0.82 | 0.07 | 413,000.00 | -6.35 | 111.59 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Sponsored Ads | 150 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 113.33 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Sponsored Ads | 4,410 | Decreased | -5.28 | 0.06 | 542,000.00 | -3.04 | 122.90 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Sponsored Ads | 2,862 | Increased | 23.26 | 0.08 | 320,000.00 | 14.70 | 111.81 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 891 | Increased | 18.80 | 0.06 | 99,000.00 | 10.00 | 111.11 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Sponsored Ads | 1,986 | New! | 0.00 | 0.04 | 224,000.00 | 0.00 | 112.79 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Sponsored Ads | 6,756 | Decreased | -9.13 | 0.22 | 754,000.00 | -14.22 | 111.60 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Adr | 1,995 | Maintained | 0.00 | 2.40 | 223,000.00 | -7.08 | 111.78 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Sponsored Ads | 237 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 109.70 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Sponsored Adr | 7,408,578 | Decreased | -4.41 | 0.43 | 827,168,000.00 | -11.18 | 334.95 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Adr | 2,332 | Decreased | -6.19 | 9.99 | 260,000.00 | -13.04 | 111.49 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Sponsored Ads | 222,853 | Increased | 2.07 | 2.12 | 24,881,000.00 | -5.16 | 111.65 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Sponsored Ads | 123,445 | Increased | 4.25 | 1.15 | 13,783,000.00 | -3.13 | 111.65 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Sponsored Ads | 4,878 | Increased | 156.33 | 0.05 | 545,000.00 | 137.99 | 111.73 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Sponsored Ads | 1,116,995 | Decreased | -47.43 | 0.40 | 124,712,000.00 | -51.16 | 111.65 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 86,173 | Increased | 1.55 | 1.14 | 9,621,000.00 | -5.64 | 111.65 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Sponsored Ads | 358 | Maintained | 0.00 | 0.01 | 40,000.00 | -6.98 | 111.73 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Sponsored Ads | 5,778 | Decreased | -14.30 | 0.02 | 645,000.00 | -20.37 | 111.63 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Adr | 31 | Decreased | -44.64 | 0.00 | 3,000.00 | -57.14 | 96.77 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Sponsored Ads | 13,773 | Increased | 3.38 | 0.53 | 1,538,000.00 | -1.79 | 111.67 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Adr | 3,489 | Increased | 1.28 | 0.12 | 390,000.00 | -5.80 | 111.78 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Sponsored Ads | 2,035 | Decreased | -16.77 | 0.08 | 227,000.00 | -22.79 | 111.55 | Form 13 |
| Summit X, Llc | 09-30-2021 | Sponsored Ads | 5,325 | Increased | 4.17 | 0.15 | 603,000.00 | -1.15 | 113.24 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Sponsored Ads | 41,674 | New! | 0.00 | 0.79 | 4,653,000.00 | 0.00 | 111.65 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Sponsored Ads | 8,310 | Increased | 17.12 | 0.54 | 928,000.00 | 8.79 | 111.67 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 1,911 | Decreased | -45.82 | 0.02 | 213,000.00 | -49.76 | 111.46 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Sponsored Ads | 2,907 | New! | 0.00 | 0.06 | 325,000.00 | 0.00 | 111.80 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Sponsored Ads | 300 | Maintained | 0.00 | 0.02 | 33,000.00 | -8.33 | 110.00 | Form 13 |
| Henry James International Management Inc. | 09-30-2021 | Com | 48,508 | Decreased | -2.37 | 1.71 | 5,416,000.00 | -9.28 | 111.65 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Sponsored Ads | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Adr | 1,544 | Increased | 24.92 | 0.02 | 172,000.00 | 16.22 | 111.40 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Sponsored Ads | 57,930 | Increased | 5.45 | 0.06 | 6,468,000,000.00 | -2.01 | 111,651.99 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Sponsored Ads | 37,601 | Increased | 1.37 | 1.92 | 4,198,000.00 | -5.81 | 111.65 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 41,800 | Increased | 196.22 | 9.99 | 4,667,000.00 | 175.18 | 223.28 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Sponsored Ads | 15,639 | Decreased | -16.40 | 0.03 | 1,746,000.00 | -14.41 | 111.64 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Sponsored Ads | 600 | Maintained | 0.00 | 0.04 | 67,000.00 | -6.94 | 111.67 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 3,325 | Decreased | -37.85 | 0.04 | 372,000.00 | -42.15 | 223.83 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Int'l Common Stock | 2,557 | Maintained | 0.00 | 0.16 | 285,000.00 | -7.17 | 111.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Sponsored Ads | 5,146 | Decreased | -31.30 | 0.00 | 575,000.00 | -36.11 | 111.74 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Sponsored Ads | 83,454 | Decreased | -23.89 | 1.57 | 20,150,000.00 | 2.25 | 22,442.37 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Sponsored Ads | 54,116 | Increased | 6.01 | 0.53 | 6,042,000.00 | -1.48 | 111.65 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 101 | Increased | 1.00 | 0.00 | 11,000.00 | -8.33 | 108.91 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Sponsored Ads | 25,271 | Decreased | -0.95 | 1.33 | 2,822,000.00 | -7.96 | 111.67 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Sponsored Ads | 5,919 | Maintained | 0.00 | 0.27 | 661,000.00 | -7.03 | 111.67 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Sponsored Ads | 5,179 | Increased | 174.02 | 0.05 | 578,000.00 | 158.04 | 111.60 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,456 | Increased | 0.29 | 0.07 | 274,000.00 | -6.80 | 111.56 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Sponsored Ads | 7,769 | Increased | 4.99 | 0.35 | 867,000.00 | -1.03 | 111.60 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Sponsored Ads | 600 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 210.12 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Sponsored Ads | 4,984 | Decreased | -0.04 | 0.24 | 556,000.00 | -7.18 | 111.56 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Sponsored Ads | 3,370 | Decreased | -3.74 | 0.06 | 376,000.00 | -10.69 | 111.57 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Sponsored Ads | 6,348 | Increased | 2.85 | 0.10 | 708,000.00 | -4.45 | 111.53 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Sponsored Ads | 2,094 | Increased | 2.15 | 0.09 | 234,000.00 | -4.88 | 111.75 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 333 | Maintained | 0.00 | 0.04 | 37,000.00 | -7.50 | 111.11 | Form 13 |
| Quaero Capital S.a. | 09-30-2021 | Sponsored Ads | 16,848 | Maintained | 0.00 | 1.29 | 1,881,000.00 | -7.07 | 111.65 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Sponsored Ads | 2,314 | Maintained | 0.00 | 0.04 | 258,000.00 | -7.19 | 111.50 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Sponsored Ads | 132,698 | Increased | 2.75 | 1.99 | 14,816,000.00 | -4.53 | 111.65 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Int | 49,650 | Increased | 9.57 | 0.94 | 5,543,000.00 | 1.80 | 111.64 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Sponsored Ads | 40,813 | Increased | 7.93 | 0.09 | 4,557,000.00 | 0.29 | 111.66 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 24,484 | Decreased | -1.15 | 0.21 | 2,734,000.00 | -8.13 | 111.66 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Sponsored Ads | 865 | Increased | 26.65 | 0.00 | 97,000.00 | 18.29 | 112.14 | Form 13 |
| United Bank | 09-30-2021 | Foreign Stock | 1,850 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 111.89 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Sponsored Ads | 36,011 | Increased | 3.68 | 0.07 | 4,020,000.00 | -3.67 | 111.63 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Adr | 59,999 | Decreased | -11.34 | 9.99 | 6,699,000.00 | 22.11 | 111.65 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 5,159 | Maintained | 0.00 | 0.07 | 576,000.00 | -7.10 | 111.65 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 361,236 | Decreased | -2.07 | 0.94 | 40,332,000.00 | 591.09 | 111.65 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Sponsored Ads | 8,517 | Maintained | 0.00 | 0.23 | 951,000.00 | -7.04 | 111.66 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Sponsored Ads | 2,150 | Decreased | -1.78 | 0.05 | 240,000.00 | -8.75 | 111.63 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Sponsored Ads | 3,415 | Maintained | 0.00 | 0.03 | 381,000.00 | -7.07 | 111.57 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Sponsored Ads | 5,168 | Maintained | 0.00 | 0.18 | 577,000.00 | -7.09 | 111.65 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Sponsored Ads | 14,946 | Increased | 8.08 | 0.09 | 1,669,000,000.00 | 0.42 | 111,668.67 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Sponsored Ads | 2,356 | Decreased | -25.89 | 0.04 | 263,000.00 | -31.51 | 223.22 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Sponsored Ads | 2,404 | Increased | 9.72 | 0.05 | 268,000.00 | 1.90 | 111.48 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Sponsored Ads | 312 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 108.97 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Sponsored Ads | 100 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 110.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Sponsored Ads | 4,107 | Decreased | -0.10 | 0.10 | 459,000.00 | -7.09 | 111.76 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Adr | 1,885 | Decreased | -3.83 | 0.08 | 210,000.00 | -11.02 | 111.41 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Sponsored Ads | 4,126 | Decreased | -1.36 | 0.13 | 460,000.00 | -8.37 | 111.49 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Sponsored Ads | 2,965 | Increased | 6.96 | 0.16 | 331,000.00 | -0.60 | 111.64 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Sponsored Ads | 1,918 | Decreased | -11.45 | 0.06 | 214,000.00 | -17.69 | 111.57 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Sponsored Ads | 5,701 | New! | 0.00 | 0.46 | 637,000.00 | 0.00 | 111.73 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Sponsored Ads | 47,539 | Increased | 2.80 | 1.70 | 5,308,000.00 | -4.48 | 111.66 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International | 1,200 | Maintained | 0.00 | 0.02 | 134,000.00 | -5.63 | 111.67 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Sponsored Ads | 1,770 | Maintained | 0.00 | 0.08 | 198,000.00 | -7.04 | 111.86 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Sponsored Ads | 195,588 | Increased | 5.39 | 0.06 | 22,055,000.00 | -0.40 | 225.53 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Sponsored Ads | 2,053,857 | Decreased | -12.98 | 2.31 | 229,313,000.00 | -19.14 | 111.65 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Sponsored Ads | 12,724 | Increased | 12.04 | 0.25 | 1,421,000.00 | 4.33 | 111.68 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Sponsored Ads | 21,682 | Increased | 211.43 | 0.49 | 2,421,000.00 | 189.25 | 111.66 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Adr | 13,045 | Increased | 3.41 | 0.37 | 1,456,000.00 | -3.96 | 111.61 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Sponsored Ads | 551 | Maintained | 0.00 | 0.05 | 62,000.00 | -6.06 | 112.52 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Sponsored Ads | 5,000 | Maintained | 0.00 | 0.15 | 581,000.00 | 0.00 | 116.20 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Sponsored Ads | 3,930 | Increased | 1.18 | 0.21 | 439,000.00 | -6.00 | 111.70 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Sponsored Ads | 29,632 | Increased | 2.31 | 0.33 | 3,308,000.00 | -4.94 | 111.64 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Sponsored Ads | 97 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 113.40 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Sponsored Ads | 17,150 | Decreased | -8.36 | 0.05 | 1,902,000.00 | -14.44 | 110.90 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 30,929 | Decreased | -40.59 | 0.32 | 3,454,000.00 | -44.78 | 338.76 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Sponsored Ads | 522,968 | Decreased | -12.07 | 2.00 | 58,389,000.00 | -17.00 | 111.65 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Sponsored Ads | 8,649 | Increased | 3.06 | 0.22 | 966,000.00 | -4.17 | 111.69 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Sponsored Ads | 124 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 112.90 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Sponsored Ads | 171,806 | Increased | 3.03 | 0.74 | 19,182,000.00 | -4.27 | 111.65 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Adr | 483,302 | Decreased | -10.85 | 3.11 | 53,961,000.00 | -17.16 | 111.65 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Sponsored Ads | 5,704 | Increased | 0.07 | 0.14 | 637,000.00 | -7.01 | 111.68 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Sponsored Ads | 22,000 | Increased | 15.79 | 0.06 | 2,456,000.00 | -32.55 | 111.64 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 114,602 | Decreased | -9.65 | 0.01 | 12,795,000.00 | -16.05 | 111.65 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Sponsored Ads | 167,430 | Decreased | -7.15 | 1.30 | 18,694,000.00 | -13.73 | 111.65 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 8,735 | Increased | 3.54 | 0.02 | 975,000.00 | -3.85 | 111.62 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Sponsored Ads | 27,890 | Increased | 43.74 | 1.19 | 3,114,000.00 | 33.59 | 111.65 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Sponsored Ads | 5,469 | Maintained | 0.00 | 0.22 | 611,000.00 | 0.00 | 111.72 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Sponsored Ads | 115 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 113.04 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Sponsored Ads | 6,700 | New! | 0.00 | 0.10 | 748,000.00 | 0.00 | 111.64 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Sponsored Ads | 2,000 | Maintained | 0.00 | 0.25 | 223,000.00 | -7.85 | 111.50 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Sponsored Ads | 124,481 | Decreased | -2.21 | 0.53 | 13,899,000.00 | -9.14 | 223.37 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Sponsored Ads | 3,119 | Decreased | -8.72 | 0.02 | 348,000.00 | -15.33 | 111.57 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Sponsored Ads | 28,758 | Increased | 1.05 | 0.19 | 3,211,000.00 | -6.11 | 111.66 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Sponsored Ads | 3,267 | Increased | 7.89 | 0.01 | 364,000.00 | 0.28 | 331.09 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Sponsored Ads | 105,579 | Decreased | -0.72 | 0.40 | 11,788,000.00 | -7.75 | 111.65 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Sponsored Ads | 2,359 | Increased | 30.04 | 0.02 | 263,000.00 | 20.64 | 111.49 | Form 13 |
| Cantillon Capital Management Llc | 09-30-2021 | Sponsored Ads | 3,516,896 | Decreased | -1.63 | 2.68 | 392,661,000.00 | -8.60 | 223.30 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Sponsored Ads | 15,000 | Maintained | 0.00 | 1.22 | 1,675,000.00 | -7.05 | 111.67 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Sponsored Ads | 160,559 | Decreased | -26.62 | 0.08 | 17,926,000.00 | -31.82 | 111.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Sponsored Ads | 8,172 | Increased | 54.86 | 0.07 | 913,000.00 | 44.01 | 111.72 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Sponsored Ads | 40,146 | Decreased | -5.46 | 0.36 | 4,482,000.00 | -12.17 | 111.64 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 195,600 | Increased | 0.37 | 0.02 | 408,000.00 | -92.64 | 4.23 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Sponsored Ads | 9,389 | Decreased | -19.72 | 0.01 | 1,048,000.00 | -25.52 | 111.62 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Sponsored Ads | 2,017 | Decreased | -24.93 | 0.02 | 225,000.00 | -30.34 | 111.55 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Sponsored Ads | 21,702 | Decreased | -65.97 | 0.25 | 2,423,000.00 | -68.38 | 111.65 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9,073 | Increased | 80.59 | 9.99 | 1,013,047,000.00 | 62.74 | 111,655.13 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Sponsored Ads | 5,529 | New! | 0.00 | 0.64 | 617,000.00 | 0.00 | 111.59 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Sponsored Ads | 1,822,483 | Maintained | 0.00 | 2.85 | 203,480,000.00 | -7.08 | 111.65 | Form 13 |
| Simmons Bank | 09-30-2021 | Foreign Stock | 3,501 | Increased | 20.47 | 0.03 | 390,000.00 | 11.75 | 221.53 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Sponsored Ads | 247 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 113.36 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Sponsored Ads | 106,150 | Decreased | -29.87 | 2.49 | 11,852,000.00 | -34.84 | 111.65 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Sponsored Ads | 5,123 | Decreased | -9.49 | 0.20 | 572,000.00 | -15.88 | 224.66 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Adr | 4,285 | Increased | 12.14 | 0.12 | 478,000.00 | 4.14 | 111.55 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Sponsored Ads | 8,033 | Increased | 3392.61 | 0.59 | 897,000.00 | 3,103.57 | 111.66 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Sponsored Ads | 1,441 | Decreased | -78.52 | 0.04 | 432,000.00 | -46.40 | 299.79 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Sponsored Ads | 2,074 | New! | 0.00 | 0.09 | 232,000.00 | 0.00 | 111.86 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Sponsored Ads | 60,773 | Increased | 19.03 | 0.54 | 6,785,000.00 | 10.59 | 111.64 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 2,655 | Increased | 8.15 | 0.10 | 296,000.00 | 0.34 | 111.49 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 291 | Increased | 238.37 | 0.02 | 32,000.00 | 220.00 | 109.97 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Sponsored Ads | 257,392 | Increased | 7.25 | 9.57 | 28,738,000.00 | 1.24 | 111.65 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Sponsored Ads | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Adr | 2,045 | Increased | 6.79 | 0.03 | 239,000.00 | 3.91 | 116.87 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 88,879 | Increased | 1.18 | 0.63 | 9,923,000.00 | -5.99 | 223.24 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 129,364 | Decreased | -3.18 | 7.70 | 14,443,000.00 | -10.03 | 111.65 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Sponsored Ads | 42,833 | Increased | 85.96 | 0.01 | 4,782,000.00 | 72.76 | 111.64 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 25,379,575 | Decreased | -2.32 | 1.76 | 2,833,630,000.00 | -9.23 | 111.65 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 13,460 | Decreased | -3.13 | 0.03 | 1,503,000.00 | -10.00 | 111.66 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Sponsored Ads | 21,833 | Increased | 3.02 | 0.49 | 2,493,000.00 | 0.73 | 114.18 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Sponsored Ads | 6,550 | Decreased | -11.55 | 0.08 | 731,000.00 | -17.87 | 111.60 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Sponsored Ads | 5,478 | Decreased | -4.35 | 0.08 | 612,000.00 | -11.05 | 111.72 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,009 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 218.70 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Sponsored Ads | 2,026 | Decreased | -13.71 | 0.00 | 226,000.00 | -19.86 | 111.55 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Adr | 2,057,151 | Decreased | -5.09 | 4.64 | 229,681,000.00 | -11.81 | 111.65 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Sponsored Ads | 14,295 | Increased | 2.04 | 0.05 | 1,596,000.00 | -5.17 | 334.77 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Sp Adr | 7,401 | Maintained | 0.00 | 0.05 | 826,000.00 | 0.00 | 111.61 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Sponsored Ads | 106,776 | Decreased | -1.80 | 4.32 | 11,922,000.00 | -8.75 | 111.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Sponsored Ads | 2,687,257 | Increased | 0.82 | 0.93 | 300,032,000.00 | -6.32 | 111.65 | Form 13 |
| Clean Yield Group | 09-30-2021 | Adr | 108 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 111.11 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.06 | 28,000.00 | -6.67 | 110.67 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Sponsored Ads | 111,389 | Increased | 3.14 | 1.90 | 12,437,000.00 | -4.16 | 111.65 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Sponsored Ads | 2,110 | Increased | 2.73 | 0.02 | 236,000.00 | -2.88 | 111.85 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Sponsored Ads | 29,695 | New! | 0.00 | 0.09 | 3,316,000.00 | 0.00 | 111.67 | Form 13 |
| Intermede Investment Partners Ltd | 09-30-2021 | Sponsored Adr | 1,734,461 | Decreased | -0.70 | 4.45 | 193,653,000.00 | -7.74 | 111.65 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Sponsored Ads | 3,805 | Increased | 0.66 | 0.17 | 425,000.00 | -6.39 | 111.70 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Sponsored Ads | 255,778 | Increased | 5.34 | 0.49 | 28,558,000.00 | -2.12 | 224.01 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 63 | Decreased | -91.25 | 0.00 | 7,000.00 | -91.86 | 111.11 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 4,247 | Decreased | -14.55 | 0.09 | 474,000.00 | -20.60 | 111.61 | Form 13 |
| Investors Research Corp | 09-30-2021 | Sponsored Ads | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 110.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Sponsored Ads | 1,644 | Increased | 1174.42 | 0.11 | 184,000.00 | 1,050.00 | 111.92 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Sponsored Ads | 719 | Decreased | -2.18 | 0.05 | 80,000.00 | -9.09 | 111.27 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Sponsored Ads | 35,566 | Decreased | -0.62 | 9.99 | 3,970,944,000.00 | -6.19 | 223,300.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Sponsored Ads | 10,959 | Decreased | -25.68 | 0.02 | 1,224,000.00 | -30.93 | 111.69 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Sponsored Ads | 142,600 | Maintained | 0.00 | 0.09 | 15,921,000.00 | -7.08 | 111.65 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Adr | 24,060 | Increased | 55.13 | 0.32 | 2,686,000.00 | 44.10 | 111.64 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 170,094 | Decreased | -8.75 | 0.13 | 18,990,995,000.00 | -15.21 | 111,650.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Sponsored Ads | 31,846 | Increased | 0.06 | 0.11 | 3,555,000.00 | -7.03 | 111.63 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 2,083 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 224.41 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 9,243 | Decreased | -6.89 | 9.99 | 1,031,980,000.00 | -13.48 | 111,649.90 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Sponsored Ads | 7,101 | Decreased | -9.11 | 0.02 | 793,000.00 | -15.55 | 111.67 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Sponsored Ads | 45,867 | Decreased | -0.08 | 0.18 | 5,121,000.00 | -7.16 | 111.65 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Adr | 5,121 | Increased | 19.48 | 0.05 | 572,000.00 | 11.07 | 111.70 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 32,490 | Maintained | 0.00 | 3.89 | 3,627,000.00 | -7.10 | 111.63 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Adr | 785 | Maintained | 0.00 | 0.01 | 88,000.00 | -6.38 | 112.10 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 224,816 | Decreased | -7.25 | 0.02 | 26,622,000.00 | -8.59 | 118.42 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Adr | 6,255 | Decreased | -0.59 | 0.16 | 698,000.00 | -7.67 | 111.59 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Adr Usd | 1,049,274 | Decreased | -1.26 | 1.67 | 117,152,000.00 | -8.21 | 111.65 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Sponsored Ads | 50 | New! | 0.00 | 2.55 | 5,583,000.00 | 0.00 | 111,660.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Sponsored Ads | 10,653 | Increased | 19.91 | 0.09 | 1,189,000.00 | 11.43 | 111.61 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Sponsored Ads | 132,714 | Increased | 32.54 | 0.32 | 14,816,000.00 | 23.17 | 334.84 | Form 13 |
| Somerset Capital Management Llp | 09-30-2021 | Adr | 121,526 | Decreased | -8.64 | 1.39 | 13,567,000.00 | -15.53 | 111.64 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Sponsored Ads | 12,465 | Maintained | 0.00 | 0.36 | 1,392,000.00 | -7.08 | 111.67 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 13,555 | Increased | 0.09 | 0.32 | 1,513,000.00 | -7.01 | 111.62 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Adr | 9,573 | Increased | 18.71 | 0.32 | 1,069,000.00 | 10.32 | 447.99 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Sponsored Ads | 12,650 | Maintained | 0.00 | 0.16 | 1,412,000.00 | 0.00 | 111.62 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 9,637 | Increased | 2.55 | 0.24 | 1,107,000.00 | 1.28 | 114.87 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Sponsored Ads | 43,434 | Increased | 24.60 | 0.88 | 4,849,000.00 | 15.76 | 111.64 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Sponsored Ads | 202,544 | Decreased | -1.42 | 0.86 | 22,614,000.00 | -8.40 | 111.65 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Sponsored Ads | 3,184 | Maintained | 0.00 | 0.23 | 355,000.00 | -7.31 | 111.49 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Sponsored Ads | 2,696 | Decreased | -8.52 | 0.15 | 301,000.00 | -14.97 | 111.65 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Sponsored Ads | 8,407 | Increased | 40.63 | 0.17 | 939,000.00 | 30.78 | 111.69 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Sponsored Ads | 700 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 111.43 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Sponsored Ads | 305 | Maintained | 0.00 | 0.03 | 34,000.00 | -8.11 | 111.48 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Sponsored Ads | 261,644 | Decreased | -1.09 | 0.13 | 29,213,000.00 | -8.09 | 669.93 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 16,331 | Decreased | -2.13 | 0.01 | 1,824,000.00 | -9.07 | 446.56 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 12,013 | Increased | 8.98 | 0.20 | 1,341,000.00 | 1.21 | 111.63 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 445 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 112.36 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Adr | 2,143 | Decreased | -2.28 | 0.02 | 239,000.00 | -9.47 | 111.53 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 96,648 | Decreased | -18.34 | 3.04 | 10,791,000.00 | -24.12 | 111.65 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 70,324 | Increased | 6.24 | 0.03 | 7,851,000.00 | -1.29 | 334.74 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Sponsored Ads | 3,097 | Maintained | 0.00 | 0.08 | 346,000.00 | 0.00 | 111.72 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Foreign Stock | 2,234 | Increased | 2.24 | 0.01 | 249,000.00 | -5.32 | 111.46 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Sponsored Ads | 1,035 | Increased | 1.17 | 0.03 | 116,000.00 | -5.69 | 223.20 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 29,817 | Increased | 2.50 | 0.86 | 3,329,000.00 | -4.75 | 111.65 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Sponsored Ads | 106,673 | Maintained | 0.00 | 1.56 | 11,910,000.00 | 0.00 | 111.65 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Sponsored Ads | 381 | Decreased | -4.99 | 0.01 | 43,000.00 | -10.42 | 112.86 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Sponsored Ads | 6,325,091 | Increased | 2.68 | 6.23 | 706,196,000.00 | -4.65 | 558.43 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Sponsored Ads | 146,367 | Decreased | -0.20 | 0.27 | 16,343,000.00 | -7.21 | 111.66 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 241,636 | Increased | 4.95 | 0.67 | 26,979,000.00 | -2.48 | 223.30 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Sponsored Ads | 564,291 | Increased | 16.75 | 2.11 | 63,004,000.00 | 8.49 | 111.65 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Sponsored Ads | 2,000 | Maintained | 0.00 | 0.04 | 223,000.00 | -7.08 | 111.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Adr | 12,744 | Increased | 6.16 | 0.31 | 1,423,000.00 | -1.39 | 111.66 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Sponsored Ads | 900 | Maintained | 0.00 | 0.06 | 100,000.00 | -7.41 | 111.11 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Sponsored Ads | 30,751 | Increased | 40.70 | 0.44 | 3,431,000.00 | 30.56 | 111.57 | Form 13 |
| Rda Financial Network | 09-30-2021 | Sponsored Ads | 2,674 | Increased | 13.02 | 0.13 | 299,000.00 | 5.28 | 111.82 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Sponsored Ads | 51,625 | Increased | 57.61 | 0.25 | 5,764,000.00 | 46.48 | 223.28 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Sponsored Ads | 3,980 | Increased | 128.34 | 0.09 | 444,000.00 | 115.53 | 111.56 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Adr | 50 | Maintained | 0.00 | 0.00 | 5,583,000.00 | 0.00 | 111,660.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Sponsored Ads | 26,221 | Decreased | -2.76 | 0.28 | 2,928,000.00 | -9.63 | 111.67 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Sponsored Ads | 1,164 | Increased | 0.09 | 0.05 | 130,000.00 | -7.14 | 111.68 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Sponsored Ads | 166,237 | Increased | 34.84 | 0.05 | 18,560,000.00 | 27.28 | 111.65 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Sponsored Ads | 4,379 | Increased | 0.27 | 9.99 | 500,000.00 | -3.66 | 114.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Adr | 57,360 | Increased | 47.16 | 0.01 | 6,404,000.00 | 36.72 | 111.65 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Sponsored Ads | 26,061,675 | Increased | 0.92 | 6.73 | 2,909,786,000.00 | -6.22 | 111.65 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Sponsored Ads | 115,924 | Increased | 4.67 | 0.05 | 12,942,000.00 | -2.74 | 111.64 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 14,799 | Increased | 1.44 | 0.37 | 1,652,000.00 | -5.76 | 111.63 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Sponsored Ads | 1,662,577 | Decreased | -5.20 | 0.17 | 185,627,000.00 | -11.37 | 111.65 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,151 | Increased | 1.75 | 0.06 | 240,000.00 | -5.51 | 111.58 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Adr | 3,532,695 | Decreased | -1.09 | 1.01 | 394,425,000.00 | -8.10 | 111.65 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Ads | 95,299 | Decreased | -4.62 | 9.99 | 10,640,000.00 | -11.38 | 111.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Sponsored Ads | 2,205 | Increased | 3.38 | 0.01 | 246,000.00 | -3.91 | 111.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Sponsored Ads | 289,671 | Increased | 18.16 | 0.07 | 32,344,000.00 | 9.79 | 111.66 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Adr | 7,564 | Decreased | -4.83 | 0.33 | 849,000.00 | -11.19 | 112.24 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Sponsored Ads | 2,061 | Decreased | -66.28 | 0.01 | 230,000.00 | -68.71 | 111.60 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Sponsored Ads | 283 | Maintained | 0.00 | 0.00 | 32,000.00 | -5.88 | 113.07 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Sponsored Ads | 293 | Increased | 13.57 | 0.01 | 33,000.00 | 6.45 | 112.63 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Sponsored Ads | 3,297,866 | Decreased | -2.22 | 4.82 | 368,207,000.00 | -9.15 | 111.65 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Sponsored Ads | 19,519 | Increased | 13.30 | 0.32 | 1,844,000.00 | -10.92 | 111.63 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,044 | Decreased | -0.20 | 0.02 | 341,000.00 | -7.08 | 112.02 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Adr | 108 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 111.11 | Form 13 |
| Paradice Investment Management Llc | 09-30-2021 | Sponsored Ads | 232,494 | Maintained | 0.00 | 1.17 | 25,958,000.00 | -7.08 | 111.65 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Adr | 122,067 | Increased | 13.59 | 0.63 | 13,629,000.00 | 5.54 | 111.65 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Adr | 51,322 | Increased | 18.47 | 0.63 | 5,730,000.00 | 10.07 | 111.65 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Sponsored Ads | 4,579 | Increased | 6.00 | 0.24 | 511,000.00 | -1.54 | 111.60 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Adr | 27,298 | Increased | 5.10 | 0.12 | 3,048,000.00 | -2.34 | 111.66 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 8,550 | Decreased | -73.81 | 0.60 | 955,000.00 | -75.66 | 111.70 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 112.07 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Adr | 205,394 | Increased | 109.16 | 2.03 | 23,351,000.00 | 112.61 | 339.17 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Adr | 5,750 | Increased | 43.53 | 0.04 | 642,000.00 | 33.47 | 111.65 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Adr | 2,311 | Decreased | -11.08 | 0.12 | 258,000.00 | -17.31 | 111.64 | Form 13 |
| Cnb Bank | 09-30-2021 | Sponsored Ads | 624 | Maintained | 0.00 | 0.04 | 70,000.00 | -6.67 | 112.18 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Sponsored Ads | 200 | Decreased | -33.33 | 0.00 | 22,000.00 | -38.89 | 110.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 58,999 | Decreased | -4.52 | 0.76 | 6,587,000.00 | -11.29 | 111.65 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Sponsored Ads | 4,097 | Increased | 39.02 | 0.15 | 457,000.00 | 29.10 | 111.55 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 188 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 111.70 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Adr | 1,282 | Maintained | 0.00 | 0.21 | 143,000.00 | -7.14 | 111.54 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Sponsored Ads | 163 | Maintained | 0.00 | 0.02 | 18,000.00 | 0.00 | 110.43 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 2,319 | Decreased | -5.00 | 0.04 | 259,000.00 | -11.60 | 111.69 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Sponsored Ads | 1,808 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 111.73 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Sponsored Ads | 1,384 | Maintained | 0.00 | 0.05 | 155,000.00 | -6.63 | 111.99 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Adr | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 16,035 | Decreased | -3.82 | 0.24 | 1,790,000.00 | -10.63 | 111.63 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 69,282 | Decreased | -5.27 | 0.41 | 7,735,000.00 | -11.98 | 111.65 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 2,991,039 | Decreased | -5.13 | 0.36 | 333,950,000.00 | -2.86 | 111.65 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Sponsored Ads | 3,177,896 | Increased | 8.77 | 1.54 | 354,860,000.00 | 1.11 | 111.67 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 6,228 | Maintained | 0.00 | 0.03 | 695,000.00 | -7.09 | 111.59 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Adr | 85,769 | Decreased | -1.64 | 1.30 | 9,576,000.00 | -8.61 | 111.65 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Adr | 80,102 | Increased | 5.55 | 0.00 | 8,942,000.00 | -1.93 | 111.63 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Sponsored Ads | 15,268 | Increased | 7.20 | 0.03 | 1,705,000.00 | -0.35 | 111.67 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Sponsored Ads | 10,138,793 | Increased | 2.53 | 1.89 | 1,131,996,000.00 | -4.73 | 111.65 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 4,030 | Decreased | -42.26 | 0.03 | 449,000.00 | -46.42 | 111.41 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Adr | 37,587 | Decreased | -23.38 | 0.13 | 4,197,000.00 | -28.80 | 111.66 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Sponsored Ads | 2,646 | Increased | 35.83 | 0.01 | 295,000.00 | 26.07 | 111.49 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 2,310 | Increased | 7.64 | 0.01 | 258,000.00 | 0.00 | 111.69 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Sponsored Ads | 342,223 | Increased | 29.13 | 0.63 | 38,210,000.00 | 19.98 | 111.65 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Sponsored Ads | 180,312 | Decreased | -5.87 | 0.37 | 20,132,000.00 | -12.54 | 111.65 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Sponsored Ads | 984,855 | Decreased | -8.47 | 3.35 | 109,958,000.00 | -14.95 | 111.65 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Sponsored Ads | 30,049 | Decreased | -44.59 | 0.02 | 3,355,000.00 | -48.51 | 111.65 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Sponsored Ads | 14,736 | Decreased | -0.40 | 0.03 | 1,621,000.00 | -11.57 | 110.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Sponsored Ads | 7,868 | Increased | 50.61 | 0.32 | 878,000.00 | 39.81 | 111.59 | Form 13 |
| Rwc Asset Advisors (us) Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Adr | 420 | Maintained | 0.00 | 0.01 | 47,000.00 | -6.00 | 111.90 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 09-30-2021 | Sponsored Ads | 21,700 | Increased | 93.75 | 2.12 | 2,423,000.00 | 82.87 | 111.66 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Adr | 668 | Decreased | -16.71 | 0.03 | 75,000.00 | -21.88 | 230.87 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Sponsored Adr | 200 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 5,125 | Increased | 0.41 | 0.06 | 572,000.00 | -6.69 | 111.61 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Adr | 31,343 | Decreased | -0.09 | 1.48 | 3,515,000.00 | 1.38 | 112.15 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Sponsored Ads | 30,056 | Increased | 22.39 | 0.96 | 3,356,000.00 | 13.72 | 111.66 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Sponsored Ads | 4,487 | Increased | 31.85 | 0.10 | 501,000.00 | 35.04 | 111.66 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Sponsored Ads | 5,808 | Increased | 15.49 | 0.21 | 648,000.00 | 7.28 | 111.57 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Sponsored Ads | 3,797 | Increased | 2.29 | 0.31 | 424,000.00 | -4.93 | 111.67 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Sponsored Ads | 400 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 110.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 9,442 | Maintained | 0.00 | 0.06 | 1,054,000.00 | -7.14 | 111.63 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Sponsored Ads | 63 | Increased | 53.66 | 0.00 | 7,000.00 | 40.00 | 111.11 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Sponsored Ads | 8,908,449 | Increased | 23.41 | 2.50 | 994,628,000.00 | 14.67 | 223.30 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 129,281 | Maintained | 0.00 | 0.22 | 14,434,000.00 | -7.08 | 111.65 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Sponsored Ads | 10,361 | Decreased | -0.66 | 0.05 | 1,157,000.00 | -7.66 | 111.67 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Sponsored Ads | 10,793 | Increased | 3.47 | 0.16 | 1,205,000.00 | -3.91 | 223.35 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 5,006 | Maintained | 0.00 | 0.16 | 559,000.00 | -7.14 | 111.67 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Adr | 460,427 | Increased | 0.70 | 9.99 | 51,407,000.00 | -6.43 | 111.65 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 116,221 | Decreased | -0.81 | 9.99 | 12,976,000,000.00 | -4.31 | 111,649.36 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Sponsored Ads | 30,046 | Increased | 0.59 | 0.03 | 3,355,000.00 | -6.55 | 223.34 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Sponsored Ads | 2,000 | Maintained | 0.00 | 0.17 | 223,000.00 | -7.08 | 111.50 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 297,854 | Increased | 15.83 | 0.36 | 33,255,000.00 | 7.62 | 111.65 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Sponsored Ads | 4,783 | Maintained | 0.00 | 0.07 | 534,000.00 | 0.00 | 111.65 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Sponsored Ads | 6,785 | Increased | 4.46 | 0.05 | 758,000.00 | -2.82 | 111.72 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Sponsored Ads | 485 | Maintained | 0.00 | 0.00 | 54,000.00 | -6.90 | 111.34 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Sponsored Ads | 23,499 | Decreased | -4.72 | 1.67 | 2,624,000.00 | -11.47 | 111.66 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Sponsored Ads | 8,947 | Increased | 2823.86 | 0.00 | 999,000.00 | 2,600.00 | 111.66 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 429,021 | Increased | 25.13 | 0.14 | 47,900,000.00 | 16.27 | 111.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 4,784 | Decreased | -44.16 | 0.02 | 534,000.00 | -47.34 | 111.62 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Sponsored Ads | 499 | Maintained | 0.00 | 0.01 | 56,000.00 | -6.67 | 112.22 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Sponsored Ads | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Adr | 2,041 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 111.71 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Sponsored Ads | 135 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 111.11 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Sponsored Ads | 54,558 | Decreased | -0.07 | 1.51 | 6,091,000.00 | -7.15 | 111.64 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Adr | 3,097 | Maintained | 0.00 | 0.06 | 346,000.00 | -6.99 | 111.72 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Sponsored Ads | 2,637 | Increased | 46.58 | 0.13 | 294,000.00 | 36.11 | 111.49 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Tsmc Adr | 29,635 | Decreased | -53.89 | 0.49 | 3,316,000.00 | -55.73 | 111.89 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Sponsored Ads | 4,345 | Increased | 20.09 | 0.03 | 485,000.00 | 11.24 | 111.62 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Sponsored Ads | 141 | Decreased | -52.04 | 0.00 | 16,000.00 | -54.29 | 113.48 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Sponsored Ads | 690,473 | Increased | 3.54 | 2.15 | 77,091,000.00 | -3.80 | 558.13 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Adr Sponsored | 1,506 | Decreased | -4.38 | 0.11 | 168,000.00 | -11.11 | 111.55 | Form 13 |
| Diversified, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Adr Sponsored | 108 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 111.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 9,587 | Decreased | -1.03 | 0.02 | 1,070,000.00 | -8.08 | 111.61 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Sponsored Ads | 6,824 | Decreased | -2.82 | 0.02 | 762,000.00 | -9.72 | 223.33 | Form 13 |
| Bbva Usa | 09-30-2021 | Sponsored Ads | 231 | Decreased | -45.13 | 0.00 | 26,000.00 | -49.02 | 112.55 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Sponsored Ads | 186,517 | Increased | 70.22 | 9.99 | 20,825,000.00 | 58.17 | 111.65 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,976 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 111.84 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Sponsored Ads | 2,202,229 | Increased | 15.56 | 0.11 | 245,879,000.00 | 9.08 | 1,112.37 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Sponsored Ads | 1,295 | Increased | 209.81 | 0.00 | 145,000.00 | 190.00 | 111.97 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 341,064 | Decreased | -0.17 | 0.15 | 38,080,000.00 | -7.24 | 223.30 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Sponsored Ads | 37,610 | Decreased | -1.58 | 0.43 | 4,199,000.00 | -8.56 | 222.58 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 219,115 | Decreased | -14.41 | 0.56 | 24,464,000.00 | -20.48 | 223.30 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Sponsored Adr | 4,996 | Maintained | 0.00 | 0.44 | 558,000.00 | -7.00 | 111.69 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Sponsored Ads | 7,101 | Maintained | 0.00 | 0.01 | 793,000.00 | -7.03 | 111.67 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Adr | 210,865 | Increased | 13.10 | 0.23 | 23,543,000.00 | 5.09 | 111.65 | Form 13 |
| Boston Partners | 09-30-2021 | Sponsored Ads | 50,265 | Increased | 616.23 | 0.00 | 637,000.00 | -24.44 | 12.67 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Sponsored Ads | 6,597 | Increased | 42.55 | 0.38 | 737,000.00 | 34.73 | 111.72 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Sponsored Ads | 11,200 | Decreased | -21.13 | 0.18 | 1,258,000.00 | -26.35 | 112.32 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Sponsored Ads | 1,106,100 | New! | 0.00 | 0.02 | 123,496,000.00 | 0.00 | 223.30 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Sponsored Ads | 43,877 | Increased | 11.61 | 0.26 | 4,899,000.00 | 3.73 | 332.77 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Sponsored Adr | 1,804 | Maintained | 0.00 | 0.02 | 201,000.00 | -7.37 | 111.42 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Sponsored Ads | 74,539 | Increased | 6.56 | 0.05 | 8,321,000.00 | -0.99 | 223.26 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Sponsored Ads | 13,287 | Increased | 1995.74 | 0.43 | 1,483,000.00 | 1,851.32 | 111.61 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Sponsored Ads | 67,400 | New! | 0.00 | 0.42 | 7,525,000.00 | 0.00 | 111.65 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Sponsored Ads | 604,755 | Increased | 8.21 | 0.56 | 67,521,000.00 | 0.55 | 111.65 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Sponsored Ads | 3,249 | Increased | 3.34 | 0.03 | 363,000.00 | -3.97 | 111.73 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Adr | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Sponsored Ads | 2,300 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 111.74 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Adr | 32,926 | Increased | 68.08 | 0.11 | 3,677,000.00 | 56.14 | 336.08 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Sponsored Ads | 3,899 | Increased | 0.65 | 0.06 | 435,000.00 | -6.45 | 111.57 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Sponsored Ads | 17,289 | Decreased | -0.29 | 0.80 | 1,930,000.00 | -7.35 | 111.63 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Sponsored Ads | 41,071 | Increased | 98.63 | 0.03 | 367,000.00 | -85.23 | 8.94 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Sponsored Ads | 345 | Decreased | -17.27 | 0.00 | 39,000.00 | -22.00 | 113.04 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Sponsored Ads | 283,750 | Increased | 0.30 | 1.29 | 31,681,000.00 | -6.80 | 111.65 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Sponsored Ads | 4,526 | Increased | 8.69 | 0.03 | 505,000.00 | 1.00 | 111.58 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Sponsored Ads | 314,689 | Increased | 7.93 | 0.07 | 35,142,000.00 | 0.32 | 1,004.72 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Sponsored Ads | 3,834 | Increased | 75.55 | 9.99 | 428,000.00 | 63.36 | 111.63 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Sponsored Ads | 660,962 | Increased | 5.75 | 5.51 | 73,806,000.00 | -1.70 | 111.66 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Sponsored Ads | 3,326 | Decreased | -1.10 | 0.09 | 371,000.00 | -8.17 | 111.55 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Adr | 6,665 | Decreased | -1.07 | 0.19 | 744,000.00 | -8.15 | 111.63 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 2,250 | Decreased | -17.64 | 0.24 | 251,000.00 | -15.77 | 111.56 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Sponsored Ads | 1,105 | Maintained | 0.00 | 0.09 | 123,000.00 | -7.52 | 111.31 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 81,559 | New! | 0.00 | 0.11 | 9,138,000.00 | 0.00 | 112.04 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Sponsored Ads | 5,857 | Decreased | -5.91 | 0.01 | 653,000.00 | -12.70 | 221.75 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 8,875 | Maintained | 0.00 | 0.15 | 991,000.00 | -7.04 | 111.66 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Sponsored Ads | 850,555 | Increased | 7.08 | 0.09 | 94,964,000.00 | -0.51 | 1,229.92 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Sponsored Ads | 23,359 | Decreased | -28.50 | 0.26 | 2,608,000.00 | -33.57 | 111.65 | Form 13 |
| Conning Inc. | 09-30-2021 | Sponsored Ads | 2,768 | New! | 0.00 | 0.01 | 309,000.00 | 0.00 | 111.63 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Sponsored Ads | 5,106 | Increased | 1.88 | 0.07 | 570,000.00 | -5.32 | 111.63 | Form 13 |
| Matthews International Capital Management Llc | 09-30-2021 | Sponsored Ads | 1,343,679 | Decreased | -0.56 | 9.10 | 150,022,000.00 | -7.60 | 111.65 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Sponsored | 56,098 | Increased | 0.97 | 0.03 | 6,263,000.00 | -6.19 | 111.64 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Adr | 69,763 | Decreased | -7.47 | 2.53 | 7,789,000.00 | -14.02 | 111.65 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Sponsored Ads | 87,461 | Decreased | -12.97 | 0.23 | 9,765,000.00 | -19.13 | 111.65 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Adr | 2,109,530 | Maintained | 0.00 | 4.82 | 240,040,000.00 | -5.31 | 113.79 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Sponsored Ads | 151,835 | Increased | 0.68 | 0.74 | 16,952,000.00 | -6.45 | 111.65 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Sponsored Ads | 65,073 | Decreased | -2.64 | 0.41 | 7,265,000.00 | -9.54 | 111.64 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 2,775 | Decreased | -1.25 | 0.07 | 310,000.00 | -8.28 | 111.71 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Sponsored Ads | 236,666 | Maintained | 0.00 | 0.45 | 28,450,000.00 | 0.00 | 120.21 | Form 13 |
| Cim, Llc | 09-30-2021 | Sponsored Ads | 2,101 | Maintained | 0.00 | 0.04 | 247,000.00 | -0.40 | 117.56 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Sponsored Ads | 138,600 | Decreased | -40.28 | 0.50 | 15,475,000.00 | -44.51 | 111.65 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Sponsored Ads | 11,340 | Increased | 0.89 | 0.19 | 1,266,000.00 | -6.29 | 111.64 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Adr | 2,143 | Maintained | 0.00 | 0.05 | 239,000.00 | -7.36 | 111.53 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,410 | Maintained | 0.00 | 0.14 | 269,000.00 | -7.24 | 111.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Sponsored Ads | 1,839,820 | Decreased | -6.97 | 0.76 | 205,416,000.00 | -13.56 | 446.62 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Sponsored Ads | 119,753 | Increased | 0.85 | 2.19 | 13,370,000.00 | -6.30 | 111.65 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 5,391,423 | Increased | 9.40 | 1.00 | 601,937,000.00 | 1.64 | 1,897.89 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 40,930 | Increased | 496.13 | 0.34 | 4,570,000.00 | 510.15 | 111.65 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 50,464 | Increased | 1.21 | 3.13 | 5,634,000.00 | -5.96 | 111.64 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Sponsored Ads | 1,010 | Increased | 33.25 | 0.01 | 113,000.00 | 24.18 | 111.88 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Adr | 83,207 | Increased | 795.66 | 2.83 | 9,290,000.00 | 0.00 | 111.65 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Sponsored Ads | 4,201 | Decreased | -6.79 | 0.07 | 469,000.00 | -13.47 | 111.64 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Sponsored Ads | 3,974 | Increased | 31.29 | 0.11 | 443,000.00 | 22.71 | 111.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Sponsored Ads | 13,490 | Maintained | 0.00 | 0.43 | 1,506,000.00 | 0.00 | 111.64 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Adr | 2,458 | Decreased | -8.22 | 0.01 | 274,000.00 | -14.91 | 111.47 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Sponsored Ads | 868 | Decreased | -0.80 | 0.08 | 97,000.00 | -7.62 | 111.75 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 2,273 | Decreased | -45.89 | 0.01 | 254,000.00 | -49.70 | 111.75 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Sponsored Ads | 1,812 | Increased | 5.29 | 0.01 | 202,000.00 | -2.42 | 111.48 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Sponsored Ads | 242 | Maintained | 0.00 | 0.00 | 27,000.00 | -6.90 | 111.57 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Sponsored Ads | 8,000 | Increased | 166.67 | 0.00 | 894,000.00 | 148.33 | 223.71 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Sponsored Ads | 653,160 | Decreased | -2.79 | 0.10 | 72,925,000.00 | -8.24 | 111.65 | Form 13 |
| Wafra Inc. | 09-30-2021 | Gdr | 86,564 | Decreased | -64.16 | 0.35 | 9,665,000.00 | -66.70 | 111.65 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 23,481 | Increased | 5.18 | 0.00 | 2,622,000.00 | -2.16 | 111.66 | Form 13 |
| Commerce Bank | 09-30-2021 | Sponsored Ads | 44,994 | Decreased | -0.22 | 0.04 | 5,023,000.00 | -7.29 | 223.28 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Sponsored Ads | 628,103 | Decreased | -7.71 | 0.28 | 70,128,000.00 | -14.25 | 111.65 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Sponsored Ads | 3,097,363 | Increased | 1.15 | 0.36 | 345,821,000.00 | -3.18 | 223.30 | Form 13 |
| Washington Trust Co | 09-30-2021 | Sponsored Ads | 2,514 | Maintained | 0.00 | 0.01 | 281,000.00 | -6.95 | 223.28 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Sponsored Ads | 2,750 | Maintained | 0.00 | 0.02 | 307,000.00 | -5.54 | 111.64 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Sponsored Ads | 48,369 | Decreased | -34.64 | 1.24 | 5,400,000.00 | -39.27 | 111.64 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Sponsored Ads | 433,781 | Decreased | -15.93 | 3.18 | 48,432,000.00 | -19.53 | 223.36 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Sponsored Ads | 2,326,188 | Increased | 2.41 | 0.17 | 259,719,000.00 | -4.85 | 111.65 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 11,995 | Decreased | -4.76 | 0.17 | 1,339,000.00 | -11.50 | 111.63 | Form 13 |
| Gryphon International Investment Corp | 09-30-2021 | Adr | 205,775 | New! | 0.00 | 9.99 | 22,974,000.00 | 0.00 | 220.94 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Options | 15,921,125 | Increased | 7.72 | 0.06 | 1,777,593,000.00 | 0.09 | 2,120.08 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Sponsored Ads | 3,225 | Decreased | -3.90 | 0.01 | 360,000.00 | -10.67 | 111.63 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 54,441 | Maintained | 0.00 | 1.15 | 6,078,000.00 | -7.09 | 111.64 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Sponsored Ads | 879 | Maintained | 0.00 | 0.01 | 98,000.00 | -7.55 | 111.49 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Sponsored Ads | 18,282 | Increased | 14.69 | 0.31 | 2,041,000.00 | 6.58 | 111.64 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Sponsored Adr | 22,531 | New! | 0.00 | 0.18 | 2,515,000.00 | 0.00 | 111.62 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Sponsored Ads | 3,100 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 111.61 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Sponsored Ads | 828,709 | Increased | 5.03 | 0.63 | 92,521,000.00 | -2.41 | 216.90 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Foreign Stock | 101,797 | Decreased | -2.52 | 3.09 | 11,366,000.00 | -9.42 | 223.53 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Sponsored Ads | 7,412 | Maintained | 0.00 | 0.01 | 828,000.00 | -7.07 | 111.71 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Spon | 25,900 | Increased | 564.10 | 0.11 | 2,893,000.00 | 518.16 | 111.70 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Sponsored Ads | 1,319 | Increased | 15.91 | 0.04 | 147,000.00 | 8.09 | 111.45 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Sponsored Ads | 1,784,421 | Increased | 15.01 | 3.66 | 199,231,000.00 | 6.87 | 111.65 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 566 | Increased | 81.41 | 0.01 | 63,000.00 | 70.27 | 111.31 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Sponsored Ads | 17,297 | Decreased | -3.61 | 0.19 | 1,931,000.00 | -10.44 | 111.64 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Sponsored Ads | 2,465 | Increased | 3.66 | 9.99 | 275,000.00 | -3.85 | 111.56 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 34,818 | Increased | 17.48 | 0.25 | 3,887,000.00 | 20.27 | 334.88 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 41,865 | Increased | 40.46 | 0.06 | 4,674,000.00 | 30.49 | 223.28 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 1,019,836 | Decreased | -10.00 | 2.82 | 113,865,000.00 | -16.38 | 111.65 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Sponsored Ads | 4,422 | Decreased | -0.96 | 0.02 | 494,000.00 | -8.01 | 111.71 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Sponsored Ads | 12,192 | Increased | 58.44 | 0.17 | 1,361,000.00 | 47.14 | 111.63 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Sponsored Ads | 17,848 | Increased | 1.93 | 0.26 | 1,993,000.00 | -5.41 | 223.35 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 19,799 | Decreased | -19.64 | 0.53 | 2,211,000.00 | -25.33 | 111.67 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 455 | Increased | 42.19 | 0.01 | 51,000.00 | 34.21 | 112.09 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Sponsored Ads | 2,100 | New! | 0.00 | 0.08 | 234,000.00 | 0.00 | 111.43 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Sponsored Ads | 11,104 | Decreased | -5.26 | 0.12 | 963,000.00 | -11.81 | 86.73 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Adr | 21,757 | Decreased | -0.37 | 0.15 | 2,429,000.00 | -7.43 | 111.64 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Sponsored Ads | 11,198 | Increased | 1.38 | 0.70 | 1,273,000.00 | -2.53 | 113.68 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 408 | Increased | 99.02 | 0.01 | 46,000.00 | 84.00 | 112.75 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Sponsored Ads | 13,750 | Increased | 15.80 | 0.06 | 1,534,000.00 | 8.64 | 111.56 | Form 13 |
| Justinvest Llc | 09-30-2021 | Sponsored Ads | 21,992 | Increased | 19.75 | 0.22 | 2,455,000.00 | 11.24 | 111.63 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 2,197 | Decreased | -51.83 | 0.08 | 246,000.00 | -55.11 | 111.97 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Sponsored Adr | 115,566 | Maintained | 0.00 | 0.49 | 12,903,000.00 | -7.08 | 111.65 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Sponsored Ads | 3,567 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 223.83 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Sponsored Ads | 241,913 | Increased | 21.23 | 3.65 | 27,010,000.00 | 12.64 | 111.65 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Sponsored Ads | 42,504 | Maintained | 0.00 | 0.14 | 4,745,000.00 | -7.11 | 111.64 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Adr | 190 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 110.53 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Sponsored Ads | 835 | Decreased | -55.75 | 0.04 | 93,000.00 | -59.03 | 111.38 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Sponsored Ads | 5,854 | New! | 0.00 | 0.47 | 654,000.00 | 0.00 | 111.72 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Sponsored Ads | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Sponsored Ads | 14,437 | Decreased | -3.51 | 1.48 | 1,611,000.00 | -10.35 | 111.59 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Sponsored Ads | 49,795 | Increased | 103.99 | 2.69 | 5,560,000.00 | 89.57 | 111.66 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Sponsored Ads | 3,896 | Decreased | -6.59 | 0.07 | 435,000.00 | -11.76 | 111.65 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 7,510 | Increased | 11.26 | 0.67 | 838,000.00 | 3.33 | 111.58 | Form 13 |
| Barclays Plc | 09-30-2021 | Adr | 4,708,884 | Decreased | -11.66 | 0.24 | 525,745,000.00 | -17.91 | 1,339.80 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Sponsored Ads | 12,077,238 | Decreased | -5.06 | 0.88 | 1,348,424,000.00 | -11.78 | 223.30 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Adr | 376,229 | Decreased | -30.23 | 0.10 | 42,007,000.00 | -28.55 | 111.65 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Sponsored Adr | 16,357 | Increased | 9.29 | 0.11 | 1,834,000.00 | 1.61 | 112.12 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 16,142 | Decreased | -6.80 | 0.26 | 1,802,000.00 | -13.41 | 111.63 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Sponsored Ads | 316,677 | Increased | 12.93 | 0.09 | 35,468,000.00 | 121.91 | 112.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Sponsored Ads | 4,331 | Decreased | -0.46 | 0.03 | 484,000.00 | -7.46 | 111.75 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Sponsored Ads | 1,802 | Maintained | 0.00 | 0.02 | 201,000.00 | -7.37 | 111.54 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 81,214 | Increased | 18.08 | 0.21 | 9,068,000.00 | 9.73 | 111.66 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sa | 3,800 | Maintained | 0.00 | 0.14 | 424,000.00 | -7.22 | 111.58 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 35,341 | Decreased | -15.14 | 0.04 | 3,946,000.00 | -21.14 | 111.66 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Adr | 29,376 | Increased | 5.25 | 0.52 | 3,279,000.00 | -2.21 | 111.62 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Sponsored Ads | 1,345,126 | Decreased | -8.93 | 0.06 | 150,183,000.00 | -15.38 | 111.65 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Sponsored Ads | 1,458,041 | Maintained | 0.00 | 2.00 | 162,790,000.00 | 0.00 | 111.65 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Adr | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Sponsored Ads | 267,069 | Decreased | -2.60 | 0.33 | 29,819,000.00 | -9.45 | 223.43 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Sponsored Ads | 15,516 | Increased | 0.61 | 0.24 | 1,733,000.00 | -6.48 | 223.59 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 58,052 | Increased | 64.16 | 0.16 | 6,482,000.00 | 52.55 | 111.66 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Adr | 13,468 | Increased | 9.42 | 0.17 | 1,504,000.00 | 3.30 | 111.67 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Sponsored Ads | 9,616,452 | Decreased | -1.53 | 2.75 | 1,073,677,000.00 | -8.50 | 111.65 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Sponsored Ads | 207,648 | Decreased | -1.86 | 1.08 | 25,287,000.00 | -0.54 | 121.78 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Sponsored Adr | 10,390 | Decreased | -0.42 | 0.11 | 1,160,000.00 | -7.42 | 1,116.19 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Sponsored Ads | 763,967 | Decreased | -32.15 | 0.58 | 85,297,000.00 | -36.96 | 111.65 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 790,086 | Increased | 34.36 | 0.46 | 88,213,000.00 | 24.84 | 111.65 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Sponsored Ads | 72,008 | New! | 0.00 | 0.03 | 8,040,000.00 | 0.00 | 111.65 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 113,958 | Increased | 22.13 | 0.26 | 12,723,000.00 | 13.48 | 111.65 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Sponsored Ads | 3,564 | Increased | 2.03 | 0.03 | 398,000.00 | -5.24 | 111.67 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Sponsored Ads | 9,664 | Increased | 268.85 | 0.12 | 1,079,000.00 | 242.54 | 111.65 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Sponsored Ads | 445,942 | Increased | 61.60 | 0.42 | 12,893,000.00 | 136.61 | 123.27 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Sponsored Ads | 1,415 | Increased | 21.46 | 0.00 | 158,000.00 | 12.86 | 111.66 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Sponsored Ads | 2,983,763 | Decreased | -4.76 | 0.26 | 333,136,000.00 | -10.10 | 446.58 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Sponsored Ads | 681,967 | Increased | 86.79 | 0.15 | 14,197,000.00 | 82.08 | 20.82 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Sponsored Ads | 18,174 | New! | 0.00 | 0.24 | 378,000.00 | 0.00 | 20.80 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Sponsored Ads | 978,628 | Increased | 11.54 | 0.27 | 109,264,000.00 | 3.64 | 111.65 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Adr | 1,514,150 | Decreased | -14.65 | 0.81 | 169,055,000.00 | -20.69 | 111.65 | Form 13 |
| Creative Planning | 09-30-2021 | Sponsored Ads | 115,905 | Decreased | -1.87 | 0.02 | 12,941,000.00 | -8.82 | 111.65 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Sponsored Ads | 1,430 | Increased | 16.83 | 0.04 | 160,000.00 | 8.84 | 111.89 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Sponsored Ads | 13,148 | Increased | 17.38 | 0.03 | 1,468,000.00 | 9.06 | 111.65 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Sponsored Ads | 2,769 | Decreased | -2.47 | 0.03 | 309,000.00 | -9.38 | 111.59 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Sponsored Ads | 902 | Maintained | 0.00 | 0.01 | 101,000.00 | -6.48 | 111.97 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Sponsored Ads | 46,959 | Increased | 308.66 | 0.67 | 5,243,000.00 | 286.65 | 334.93 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Sponsored Ads | 101,108 | Increased | 4.28 | 0.93 | 11,289,000.00 | -3.10 | 223.30 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Adr | 252 | Decreased | -8.36 | 0.01 | 28,000.00 | -15.15 | 111.11 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Adr | 593 | Maintained | 0.00 | 0.01 | 66,000.00 | -7.04 | 111.30 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Sponsored Ads | 16,074 | Increased | 9.14 | 0.09 | 335,000.00 | 6.35 | 20.84 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Sponsored Ads | 251,683 | Increased | 0.63 | 0.55 | 5,240,000.00 | -1.89 | 20.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Sponsored Ads | 504 | Decreased | -9.03 | 0.03 | 56,000.00 | -16.42 | 111.11 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Sponsored Ads | 2,981 | Maintained | 0.00 | 0.27 | 333,000.00 | -6.98 | 111.71 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Sponsored Ads | 1,935 | Increased | 25.00 | 0.05 | 216,000.00 | 16.13 | 111.63 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Sponsored Ads | 11,012,683 | Increased | 1.64 | 3.47 | 1,229,547,000.00 | -5.55 | 111.65 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Sponsored Ads | 1,405 | Increased | 251.25 | 0.04 | 157,000.00 | 227.08 | 111.74 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 80,400 | Increased | 11.82 | 0.18 | 8,977,000.00 | 3.90 | 111.65 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 32 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 15,668 | Maintained | 0.00 | 0.15 | 1,749,000.00 | 0.00 | 223.23 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 464 | Maintained | 0.00 | 0.01 | 52,000.00 | -7.14 | 112.07 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 6,127 | New! | 0.00 | 0.13 | 684,000.00 | 0.00 | 111.64 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Sponsored Ads | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Sponsored Adr | 930 | Increased | 27.40 | 0.00 | 104,000.00 | 18.18 | 111.83 | Form 13 |
| Fairbanks Capital Management, Inc. | 09-30-2021 | Sponsored Ads | 8,987 | Increased | 2.93 | 0.10 | 1,003,000.00 | -4.39 | 111.61 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Sponsored Ads | 57,929 | Increased | 24.94 | 0.79 | 6,496,000.00 | 16.19 | 112.14 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Adr | 6,653 | Decreased | -72.89 | 0.07 | 743,000.00 | -74.81 | 111.68 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 263 | Decreased | -21.26 | 0.00 | 29,000.00 | -27.50 | 110.27 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Sponsored Ads | 426,605 | Decreased | -1.04 | 6.40 | 47,630,000.00 | -8.05 | 111.65 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Adr | 45 | Decreased | -81.63 | 0.00 | 5,000.00 | -82.76 | 111.11 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Sponsored Ads | 12,563 | Decreased | -8.94 | 0.48 | 1,403,000.00 | -15.38 | 111.68 | Form 13 |
| Fountaincap Research & Investment (hong Kong) Co., Ltd. | 09-30-2021 | Sponsored Ads | 164,223 | Decreased | -34.89 | 9.99 | 18,335,000.00 | -39.51 | 111.65 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Sponsored Ads | 7,890 | Increased | 39.97 | 0.03 | 881,000.00 | 30.13 | 111.66 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 2,582 | New! | 0.00 | 0.10 | 288,000.00 | 0.00 | 111.54 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Adr | 4,400 | Maintained | 0.00 | 0.02 | 500,000.00 | -2.34 | 113.64 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Sponsored Ads | 4,518 | Maintained | 0.00 | 0.19 | 504,000.00 | -7.18 | 111.55 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Sponsored Ads | 8,259 | Maintained | 0.00 | 0.36 | 922,000.00 | -7.06 | 111.64 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 4,292 | Increased | 128.18 | 0.17 | 479,000.00 | 115.77 | 111.60 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 106 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 113.21 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Adr | 55,350 | Decreased | -1.44 | 2.26 | 6,180,000.00 | -8.42 | 111.65 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Sponsored Ads | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Sponsored Ads | 1,818 | Decreased | -3.40 | 0.00 | 203,000.00 | -10.18 | 111.66 | Form 13 |
| Bp Plc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Sponsored Ads | 11,667 | Decreased | -7.12 | 0.09 | 1,302,000.00 | -4.96 | 111.60 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 440,419 | Decreased | -1.53 | 0.09 | 49,175,000.00 | -8.50 | 335.07 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Adr | 131,640 | Decreased | -14.26 | 0.01 | 14,698,000.00 | -20.34 | 223.30 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Sponsored Ads | 955,904 | Increased | 3.30 | 0.07 | 106,726,000.00 | -4.02 | 111.65 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Sponsored Ads | 4,363 | New! | 0.00 | 0.09 | 487,000.00 | 0.00 | 111.62 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Sponsored Ads | 11,174 | Decreased | -40.33 | 0.09 | 1,253,000.00 | -38.88 | 112.14 | Form 13 |
| Howard Hughes Medical Institute | 09-30-2021 | Sponsored Ads | 90,000 | Maintained | 0.00 | 3.39 | 10,049,000.00 | -7.07 | 111.66 | Form 13 |
| Citigroup Inc | 09-30-2021 | Sponsored Ads | 5,691,974 | Increased | 28.96 | 0.37 | 635,510,000.00 | 19.82 | 1,451.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Sponsored Adr | 56,171 | Increased | 4.94 | 0.04 | 6,271,000.00 | -2.50 | 111.64 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Sponsored Ads | 15,665 | Decreased | -32.10 | 0.01 | 1,749,000.00 | -30.48 | 111.65 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 11,352,285 | Increased | 15.38 | 0.26 | 1,267,483,000.00 | 7.21 | 781.55 | Form 13 |
| Prudential Plc | 09-30-2021 | Taiwan Semiconductor Manufactu | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Sponsored Ads | 21,000 | Maintained | 0.00 | 0.10 | 2,345,000.00 | -7.06 | 111.67 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Sponsored Ads | 32,693,388 | Decreased | -2.01 | 1.07 | 3,650,217,000.00 | -8.95 | 893.18 | Form 13 |
| Bokf, Na | 09-30-2021 | Sponsored Ads | 26,409 | Increased | 12.16 | 0.05 | 2,949,000.00 | 5.89 | 223.39 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Sponsored Ads | 768,840 | Decreased | -75.87 | 2.31 | 85,841,000.00 | -77.58 | 111.65 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Sponsored Ads | 37,966 | Increased | 1.51 | 0.09 | 4,239,000.00 | -5.67 | 111.65 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Sponsored Adr | 3,546,219 | Increased | 18.84 | 0.90 | 395,935,000.00 | 10.42 | 111.65 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Sponsored Ads | 9,914 | Decreased | -0.08 | 0.07 | 1,102,000.00 | -7.55 | 222.31 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Sponsored Ads | 22,495 | Decreased | -11.82 | 0.35 | 2,511,000.00 | -18.08 | 222.98 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Sp Adr (5 Ord) | 5,769 | Increased | 1.82 | 0.00 | 644,000.00 | -5.29 | 223.19 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Sponsored Ads | 19,531,445 | Decreased | -9.29 | 0.05 | 2,180,686,000.00 | -15.72 | 334.88 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Sponsored Ads | 20,000 | New! | 0.00 | 0.04 | 2,233,000.00 | 0.00 | 111.65 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Sponsored Ads | 143,748 | Decreased | -6.09 | 0.81 | 16,049,000.00 | -12.74 | 111.65 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Sponsored Ads | 1,757,020 | Increased | 33.38 | 0.25 | 196,171,000.00 | 23.93 | 111.65 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 253,148 | Increased | 6.85 | 0.54 | 28,264,000.00 | -0.71 | 111.65 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sa | 1,228,042 | Increased | 11.82 | 0.28 | 137,110,000.00 | 3.90 | 1,116.92 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Sponsored Ads | 104,272 | Increased | 2.07 | 0.06 | 11,642,000.00 | -5.16 | 335.01 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Sponsored Ads | 527,799 | Decreased | -52.79 | 1.81 | 58,929,000.00 | -56.13 | 111.65 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 23,500 | Decreased | -38.96 | 0.02 | 2,624,000.00 | -43.28 | 111.66 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Sponsored Ads | 10,920 | Increased | 78.00 | 0.04 | 886,000.00 | 20.22 | 81.14 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Adr | 7,581,824 | Increased | 221.84 | 0.26 | 169,301,000.00 | -40.19 | 156.26 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Adr | 388,002 | Increased | 0.31 | 6.29 | 43,321,000.00 | -6.79 | 111.65 | Form 13 |
| Formula Growth Ltd | 09-30-2021 | Sponsored Ads | 40,000 | New! | 0.00 | 0.64 | 4,466,000.00 | 0.00 | 111.65 | Form 13 |
| Martin Currie Ltd | 09-30-2021 | Sponsored Ads | 3,481,363 | Increased | 16.75 | 9.99 | 388,694,000.00 | 8.49 | 223.30 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Adr | 11,180 | Increased | 14.20 | 0.01 | 1,248,000.00 | 6.12 | 111.63 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Sponsored Ads | 19,110 | Increased | 6.11 | 0.08 | 2,134,000.00 | -1.39 | 111.67 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Sponsored Adr | 3,869,419 | Decreased | -24.12 | 7.13 | 432,021,000.00 | -29.50 | 111.65 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Sponsored Ads | 87,001 | Increased | 5.29 | 0.39 | 9,714,000.00 | -2.17 | 111.65 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Adr | 12,501 | Increased | 6.15 | 0.21 | 1,396,000.00 | -1.34 | 111.67 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 6,049 | New! | 0.00 | 0.00 | 675,000.00 | 0.00 | 111.59 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Sponsored Ads | 3,896 | Increased | 10.15 | 0.02 | 435,000.00 | 2.35 | 111.65 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Sponsored Ads | 222,856 | Maintained | 0.00 | 0.92 | 24,882,000.00 | 436.37 | 111.65 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Adr | 335,456 | Increased | 6.06 | 0.18 | 37,453,000.00 | -1.45 | 111.65 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Sponsored Ads | 61,579 | Decreased | -24.91 | 0.23 | 6,875,000.00 | -30.23 | 111.65 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Sponsored Adr | 2,648 | Decreased | -39.83 | 0.02 | 296,000.00 | -44.05 | 111.78 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Spons | 30,000 | Maintained | 0.00 | 9.99 | 3,350,000,000.00 | 0.00 | 111,666.67 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 2,625 | Increased | 50.00 | 0.08 | 293,000.00 | 39.52 | 111.62 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Tsm | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Sponsored A | 392,656 | Decreased | -1.40 | 0.20 | 43,840,000.00 | -8.38 | 111.65 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Sponsored Ads | 5,703 | Maintained | 0.00 | 0.01 | 637,000.00 | -7.01 | 111.70 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Sponsored Ads | 40,685 | Decreased | -2.12 | 0.06 | 4,542,000.00 | -9.05 | 111.64 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Sponsored Adr | 2,484,193 | Increased | 17.69 | 1.03 | 277,360,000.00 | 9.36 | 111.65 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Sponsored Ads | 10,650,561 | Increased | 24.22 | 1.49 | 1,189,135,000.00 | 15.42 | 111.65 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Sponsored Ads | 119,077 | Decreased | -1.68 | 0.14 | 13,296,000.00 | -8.64 | 111.66 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Sponsored Adr | 4,119,404 | Decreased | -3.93 | 9.99 | 459,931,000.00 | -10.73 | 111.65 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | American Depository Receipt | 64,732 | Decreased | -2.88 | 0.42 | 7,227,000.00 | -9.76 | 111.64 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Adr | 37,844 | New! | 0.00 | 0.04 | 4,225,000.00 | 0.00 | 111.64 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Sponsored Ads | 107,072 | Decreased | -3.28 | 0.00 | 11,962,000.00 | -10.07 | 111.72 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Sponsored Ads | 75,497 | Decreased | -12.77 | 0.90 | 8,429,000.00 | -18.94 | 111.65 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Sponsored Ads | 172,188 | Decreased | -2.67 | 0.28 | 19,224,000.00 | -9.57 | 1,116.07 | Form 13 |
| Natixis | 09-30-2021 | Sponsored Ads | 94,894 | Maintained | 0.00 | 0.04 | 10,595,000.00 | 0.00 | 223.56 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Sponsored Ads | 4,827 | Increased | 17.45 | 0.30 | 539,000.00 | 10.91 | 111.66 | Form 13 |
| Summitry Llc | 09-30-2021 | Sponsored Ads | 38,602 | Decreased | -2.17 | 0.27 | 4,310,000.00 | -9.09 | 111.65 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Sponsored Ads | 162,524 | Increased | 4.58 | 0.28 | 18,146,000.00 | -2.82 | 111.65 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Sponsored Ads | 367,621 | Decreased | -51.98 | 0.09 | 41,045,000.00 | -54.67 | 223.23 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Sponsored Ads | 61,151 | Increased | 0.30 | 0.09 | 6,828,000.00 | -6.80 | 111.66 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Sponsored Ads | 19,269 | Maintained | 0.00 | 0.85 | 2,151,000.00 | -7.08 | 111.63 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Sponsored Ads | 66,365 | Decreased | -5.45 | 2.43 | 7,410,000.00 | -12.14 | 111.66 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Sponsored Ads | 2,059,707 | Decreased | -10.45 | 1.28 | 229,966,000.00 | -16.79 | 223.30 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Sponsored Ads | 1,078,000 | Decreased | -22.74 | 9.99 | 120,358,700,000.00 | -28.21 | 223,300.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Sponsored Ads | 12,146,035 | Increased | 5.94 | 0.35 | 1,356,106,000.00 | -1.56 | 2,350.75 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Sponsored Ads | 59,110 | Maintained | 0.00 | 0.59 | 6,600,000.00 | 0.00 | 111.66 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Sponsored Ads | 168,565 | Increased | 8.42 | 0.74 | 18,820,000.00 | 0.74 | 111.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Sponsored Ads | 3,070,569 | Increased | 24.17 | 0.31 | 342,829,000.00 | 15.37 | 334.95 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Adr | 1,108,475 | Increased | 2.45 | 0.51 | 123,761,000.00 | -4.81 | 334.90 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Sponsored Ads | 4,797 | Increased | 39.90 | 0.07 | 535,000.00 | 29.85 | 330.15 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 1,886 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 111.88 | Form 13 |
| Charter Trust Co | 09-30-2021 | Sponsored Ads | 2,908 | Decreased | -3.84 | 0.03 | 325,000.00 | -10.47 | 111.76 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Sponsored Ads | 2,300 | Maintained | 0.00 | 0.02 | 257,000.00 | -6.88 | 111.74 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Sponsored Ads | 1,847,403 | Decreased | -4.76 | 0.48 | 207,600,000.00 | -10.85 | 224.63 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Sponsored Ads | 4,454 | Increased | 9.79 | 0.01 | 497,000.00 | 2.05 | 111.59 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Sponsored Ads | 10,361,057 | Increased | 0.52 | 2.20 | 1,156,812,000.00 | -6.60 | 223.66 | Form 13 |
| Capital International Sarl | 09-30-2021 | Sponsored Ads | 234,538 | Decreased | -0.94 | 2.32 | 26,186,000.00 | -7.96 | 111.65 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Sponsored Ads | 952,386 | Decreased | -3.29 | 0.15 | 105,271,000.00 | -11.03 | 110.53 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 3,330 | Maintained | 0.00 | 0.01 | 372,000.00 | -7.00 | 111.71 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Sponsored Ads | 62,114 | Increased | 2.28 | 0.08 | 6,935,000.00 | -4.96 | 111.65 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Sponsored Ads | 43,700 | New! | 0.00 | 0.04 | 4,879,000.00 | 0.00 | 334.94 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Sponsored Ads | 4,753 | Decreased | -0.04 | 0.01 | 531,000.00 | -7.17 | 111.72 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Sponsored Ads | 168,060 | Increased | 3.59 | 0.70 | 18,764,000.00 | -3.74 | 111.65 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Ltd Partn | 298 | Maintained | 0.00 | 0.04 | 33,000.00 | -8.33 | 110.74 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Adr | 429,195 | Increased | 0.49 | 0.29 | 47,920,000.00 | -6.63 | 111.65 | Form 13 |
| Css Llc/il | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Sponsored Ads | 2,614 | Decreased | -27.67 | 0.02 | 292,000.00 | -32.72 | 111.71 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Sponsored Ads | 1,173,838 | Increased | 78.28 | 0.14 | 131,059,000.00 | 65.65 | 223.18 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Sponsored Ads | 42,114 | Decreased | -4.00 | 0.31 | 4,702,000.00 | -10.79 | 111.65 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 97,271 | Decreased | -16.96 | 1.13 | 10,860,000.00 | -22.84 | 111.65 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Sponsored Ads | 36,151 | Decreased | -74.86 | 0.01 | 4,257,000.00 | -75.36 | 117.76 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Sponsored Ads | 183,227 | Increased | 11.69 | 0.04 | 20,457,000.00 | 3.77 | 111.65 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Sponsored Ads | 49,375 | Decreased | -19.47 | 0.39 | 3,916,000.00 | -30.69 | 111.65 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 4,469,528 | Increased | 271.30 | 1.23 | 498,889,000.00 | 244.71 | 670.19 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Sponsored Ads | 16,500 | Maintained | 0.00 | 0.24 | 1,842,000.00 | -7.06 | 223.27 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Sponsored Ads | 6,807,028 | Decreased | -0.05 | 1.41 | 760,004,000.00 | -7.13 | 223.30 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Sponsored Ads | 603,183 | Increased | 12.68 | 0.16 | 67,345,000.00 | 4.70 | 334.95 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Sponsored Ads | 81,801 | Increased | 212.91 | 0.16 | 9,134,000.00 | 190.71 | 782.78 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Commonstock Adr | 4,836,799 | Decreased | -4.45 | 0.60 | 540,025,000.00 | -11.22 | 554.58 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Sponsored Ads | 3,123 | Increased | 24.72 | 0.08 | 349,000.00 | 16.33 | 111.75 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Ads | 7,404 | Increased | 116.87 | 0.00 | 827,000.00 | 101.71 | 111.70 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Sponsored Ads | 2,607 | Increased | 2.48 | 0.01 | 291,000.00 | -4.90 | 111.62 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Sponsored Ads | 397,392 | Increased | 48.56 | 0.24 | 58,419,000.00 | 81.75 | 691.65 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Sponsored Ads | 12,541 | New! | 0.00 | 0.03 | 1,400,000.00 | 0.00 | 111.63 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Sponsored Ads | 3,055,929 | Decreased | -27.55 | 0.58 | 341,195,000.00 | -31.61 | 223.30 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 135,771 | Increased | 8.84 | 0.10 | 15,159,000.00 | 2.74 | 111.65 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Sponsored Ads | 28,818 | Increased | 5.62 | 0.15 | 3,218,000.00 | -0.28 | 111.67 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Sponsored Ads | 8,968 | Decreased | -10.58 | 0.11 | 1,001,000.00 | -15.60 | 223.18 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Sponsored Ads | 94,877 | Increased | 2.74 | 0.65 | 10,593,000.00 | -3.02 | 223.41 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Sponsored Ads | 36,111 | Decreased | -23.60 | 0.03 | 4,032,000.00 | -29.00 | 223.30 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Adr | 287 | Decreased | -26.97 | 0.00 | 32,000.00 | -30.43 | 111.50 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Sponsored Ads | 9,404 | Increased | 84.72 | 0.39 | 1,050,000.00 | 71.57 | 111.65 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Sponsored Ads | 9,887 | Decreased | -11.03 | 0.02 | 1,104,000.00 | -15.98 | 111.66 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Sponsored Ad | 10,599 | Decreased | -93.45 | 0.06 | 1,183,000.00 | -93.82 | 111.61 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Adr | 26,790 | Maintained | 0.00 | 0.01 | 2,991,000.00 | 0.00 | 111.65 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Sponsored Ads | 9,685,751 | Increased | 5.09 | 9.68 | 1,320,462,000.00 | 20.66 | 3,524.42 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Adr | 26,731 | Maintained | 0.00 | 0.02 | 2,984,000.00 | 0.00 | 223.25 | Form 13 |
| Amundi | 09-30-2021 | Sponsored Ads | 1,616,955 | New! | 0.00 | 0.13 | 180,533,000.00 | 0.00 | 781.46 | Form 13 |
| Highvista Strategies Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Sponsored Adr | 17,169 | Decreased | -10.02 | 0.33 | 1,917,000.00 | -15.06 | 111.65 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Sponsored Ads | 515,618 | Increased | 100.72 | 0.79 | 57,569,000.00 | 86.51 | 111.65 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Sponsored Ads | 1,328,653 | New! | 0.00 | 1.04 | 148,344,000.00 | 0.00 | 111.65 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 77,713 | Increased | 1.65 | 0.37 | 8,677,000.00 | -5.55 | 111.65 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Sponsored Ads | 3,229 | Increased | 0.19 | 0.08 | 362,000.00 | -6.94 | 112.11 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Sponsored Ads | 74,843 | Increased | 18.21 | 0.30 | 8,356,000.00 | 9.83 | 111.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Sponsored Ads | 309,528 | Decreased | -7.27 | 0.19 | 34,559,000.00 | -13.84 | 111.65 | Form 13 |
| Mariner, Llc | 09-30-2021 | Sponsored Ads | 118,357 | Increased | 13.87 | 0.07 | 13,215,000.00 | 5.80 | 111.65 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Sponsored Ads | 3,391 | Increased | 36.95 | 0.00 | 379,000.00 | 27.18 | 111.77 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Sponsored | 483,000 | Maintained | 0.00 | 0.62 | 54,166,000.00 | -7.02 | 112.14 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Sponsored Ads | 11,687 | Decreased | -10.93 | 0.07 | 1,305,000.00 | -17.30 | 111.66 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Sponsored Ads | 1,394,066 | Increased | 1.06 | 1.02 | 155,647,000.00 | -6.10 | 111.65 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Sponsored Ads | 35,415 | Decreased | -12.19 | 0.10 | 3,954,000.00 | -17.11 | 334.88 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Sponsored Ads | 1,753,500 | Increased | 20.03 | 0.70 | 195,778,000.00 | 13.30 | 223.30 | Form 13 |
| Dalton Investments Llc | 09-30-2021 | Sponsored Ads | 51,400 | Increased | 23.56 | 4.20 | 5,739,000.00 | 16.65 | 111.65 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Sponsored Ads | 37,496 | Increased | 3.45 | 0.31 | 4,186,000.00 | -3.88 | 111.64 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Sponsored Ads | 226,418 | Decreased | -86.36 | 0.10 | 25,279,000.00 | -87.32 | 223.30 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Sponsored Ads | 38,000 | New! | 0.00 | 0.06 | 4,243,000.00 | 0.00 | 111.66 | Form 13 |
| First Trust Bank, Ltd. | 09-30-2021 | Sponsored Ads | 65,574 | Maintained | 0.00 | 9.26 | 7,321,000.00 | -5.61 | 111.64 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 27,837 | New! | 0.00 | 0.08 | 3,108,000.00 | 0.00 | 111.65 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock - Adr | 108,952 | Decreased | -91.81 | 0.02 | 12,164,000.00 | -92.27 | 223.29 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Sponsored Ads | 7,842 | Increased | 46.72 | 0.00 | 875,000.00 | 42.05 | 111.58 | Form 13 |
| Capital World Investors | 09-30-2021 | Sponsored Ads | 35,506,306 | Decreased | -2.12 | 0.68 | 3,964,274,000.00 | -7.60 | 111.65 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Depository Receipt | 8,635,390 | Maintained | 0.00 | 0.20 | 964,142,000.00 | 0.00 | 334.96 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Sponsored Ads | 10,511 | Decreased | -83.72 | 0.14 | 1,173,000.00 | -84.21 | 111.60 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 1,429,239 | Increased | 203.29 | 0.32 | 159,574,000.00 | 186.29 | 334.95 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ems Capital Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Sponsored Ads | 453,100 | Maintained | 0.00 | 0.67 | 50,589,000.00 | -5.61 | 111.65 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 9,666 | Decreased | -66.87 | 0.10 | 1,079,000.00 | -68.72 | 111.63 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Adus | 2,306 | Increased | 20.17 | 0.01 | 258,000.00 | 11.69 | 111.88 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Sponsored Ads | 92,576 | Decreased | -35.57 | 0.19 | 10,336,000.00 | -40.14 | 111.65 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Sponsored Ads | 19,278,755 | Decreased | -2.41 | 0.28 | 2,152,473,000.00 | -9.35 | 1,116.53 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Sponsored Ads | 32,019 | Increased | 1131.50 | 0.11 | 3,575,000.00 | 1,060.71 | 335.01 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Sponsored Ads | 292,387 | Maintained | 0.00 | 0.28 | 32,645,000.00 | 0.00 | 111.65 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Sponsored Ads | 10,707 | Decreased | -1.94 | 0.07 | 1,195,000.00 | -8.92 | 111.61 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Sponsored Ads | 53,558 | Decreased | -0.60 | 0.40 | 5,980,000.00 | -7.64 | 111.65 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Sp Adr (5 Ord) | 17,596 | Decreased | -0.74 | 0.07 | 1,966,000.00 | -7.70 | 111.73 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 248,886 | Increased | 1.63 | 0.14 | 27,788,000.00 | -5.57 | 111.65 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Sponsored Ads | 69,329 | Maintained | 0.00 | 0.07 | 7,741,000.00 | 0.00 | 111.66 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 7,251 | Decreased | -0.23 | 0.00 | 810,000.00 | -7.22 | 111.71 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Sponsored Ads | 6,065 | Maintained | 0.00 | 0.03 | 677,000.00 | 0.00 | 111.62 | Form 13 |
| Keywise Capital Management (hk) Ltd | 09-30-2021 | Sponsored Ads | 655,988 | Decreased | -0.74 | 9.99 | 73,241,000.00 | -6.31 | 111.65 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Sponsored Ads | 11,006 | New! | 0.00 | 0.01 | 1,228,000.00 | 0.00 | 111.58 | Form 13 |
| Riverpark Advisors, Llc | 09-30-2021 | Sponsored Ads | 13,582 | New! | 0.00 | 0.19 | 1,516,000.00 | 0.00 | 111.62 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Sponsored Ads | 105,800 | Increased | 57.91 | 1.05 | 11,813,000.00 | 46.73 | 111.65 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Sponsored Ads | 9,998 | Increased | 34.44 | 0.11 | 1,116,000.00 | 24.83 | 111.62 | Form 13 |
| Ashmore Group Plc | 09-30-2021 | Adr | 188,945 | Increased | 93.23 | 0.12 | 19,736,000.00 | 70.65 | 214.07 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Sponsored Ads | 50,239 | Decreased | -3.39 | 1.49 | 5,609,000.00 | -8.81 | 223.29 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Sponsored Ads | 11,399 | Increased | 50.38 | 0.36 | 1,273,000.00 | 41.92 | 111.68 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Sponsored Ads | 74,845 | Increased | 0.49 | 0.85 | 8,160,000.00 | -7.86 | 109.03 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 8,282 | Decreased | -37.36 | 0.20 | 925,000.00 | -41.82 | 111.69 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Sponsored Ads | 21,192 | Increased | 483.96 | 0.00 | 2,366,000.00 | 497.47 | 223.35 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Sponsored Ads | 2,740 | Decreased | -4.56 | 0.05 | 306,000.00 | -11.30 | 111.68 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Sponsored Ads | 143,841 | Increased | 13.60 | 0.99 | 16,060,000.00 | 5.55 | 111.65 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 72,409 | Increased | 0.54 | 2.46 | 8,084,000.00 | -6.59 | 111.64 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Com New | 7,473 | Maintained | 0.00 | 0.00 | 834,000.00 | -8.15 | 111.60 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Sponsored Ads | 5,076 | Decreased | -45.59 | 0.07 | 566,000.00 | -49.51 | 111.51 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Sponsored Ads | 925,700 | New! | 0.00 | 3.20 | 103,354,000.00 | 0.00 | 111.65 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 9,740 | Increased | 15.68 | 0.06 | 1,087,000.00 | 7.41 | 111.60 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Sponsored Ads | 50,244 | Decreased | -90.48 | 0.04 | 5,614,000.00 | -90.23 | 223.40 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Sponsored Ads | 3,780 | New! | 0.00 | 0.17 | 422,000.00 | 0.00 | 111.64 | Form 13 |
| Vestcor Inc | 09-30-2021 | Sponsored Ads | 54,603 | Decreased | -43.02 | 0.22 | 6,096,000.00 | -41.65 | 111.64 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Sponsored Ads | 13,585 | Increased | 493.23 | 0.20 | 1,517,000.00 | 451.64 | 111.67 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Sponsored Ads | 26,577 | Maintained | 0.00 | 0.08 | 2,967,000.00 | 0.00 | 111.64 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Sponsored Ads | 35,555 | Maintained | 0.00 | 0.03 | 3,970,000.00 | 0.00 | 111.66 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Sponsored Ads | 457,578 | Increased | 512.03 | 0.63 | 51,090,000.00 | 468.68 | 558.25 | Form 13 |
| Tekne Capital Management, Llc | 09-30-2021 | Sponsored Ads | 16,535 | New! | 0.00 | 0.32 | 1,846,000.00 | 0.00 | 111.64 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 58,703 | Increased | 3281.51 | 0.17 | 6,554,000.00 | 3,035.89 | 111.65 | Form 13 |
| Capital International Investors | 09-30-2021 | Sponsored Ads | 31,690,561 | Decreased | -4.51 | 0.81 | 3,538,167,000.00 | -9.66 | 111.65 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Sponsored Ads | 81,175 | New! | 0.00 | 0.08 | 451,000.00 | 0.00 | 119.49 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Sponsored Ads | 2,788 | Increased | 4.34 | 0.02 | 330,000.00 | 6.80 | 355.57 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Sponsored Ads | 9,658 | New! | 0.00 | 0.04 | 1,078,000.00 | 0.00 | 111.62 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Sponsored Ads | 3,000 | Maintained | 0.00 | 0.09 | 335,000.00 | -5.63 | 111.67 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Sponsored Ads | 486,138 | Decreased | -5.26 | 0.14 | 54,277,000.00 | -11.97 | 446.62 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Sponsored Ads | 93,831 | Increased | 17.31 | 1.01 | 10,476,000.00 | 9.00 | 111.65 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Sponsored Ads | 2,522 | Maintained | 0.00 | 0.13 | 282,000.00 | -6.93 | 111.82 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Sponsored Ads | 440,000 | New! | 0.00 | 0.55 | 49,126,000.00 | 0.00 | 111.65 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Sponsored Ads | 4,040 | Decreased | -33.99 | 0.07 | 451,000.00 | -38.64 | 111.63 | Form 13 |
| Balentine Llc | 09-30-2021 | Sponsored Ads | 20,088 | Increased | 68.82 | 0.09 | 2,243,000.00 | 59.42 | 111.66 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 22,923 | Decreased | -7.62 | 0.13 | 2,558,000.00 | -4.45 | 411.63 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Sponsored Ads | 576,848 | Decreased | -24.98 | 9.99 | 64,405,079,000.00 | -23.18 | 111,650.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Sponsored Ads | 15,805 | Increased | 17.34 | 0.04 | 1,764,000.00 | 9.02 | 111.61 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Sponsored Ads | 615,320 | Decreased | -14.83 | 2.59 | 68,700,000.00 | -20.86 | 111.65 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Sponsored Ads | 2,123 | Increased | 10.52 | 0.02 | 237,000.00 | 2.60 | 111.63 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Sponsored Ads | 17,800 | New! | 0.00 | 0.06 | 1,987,000.00 | 0.00 | 111.63 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Sponsored Ads | 3,527 | Decreased | -0.40 | 0.03 | 394,000.00 | -5.97 | 111.71 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Adr | 3,141 | Increased | 1.13 | 0.04 | 351,000.00 | -5.90 | 111.75 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Sponsored Ads | 104,495 | Increased | 3.82 | 0.43 | 11,667,000.00 | -3.54 | 334.94 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 5,158 | Decreased | -4.20 | 0.06 | 576,000.00 | 50.79 | 111.67 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Sponsored Ads | 47,807 | Increased | 225.42 | 0.07 | 5,338,000.00 | 233.21 | 111.66 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Sponsored Ads | 29,138 | Maintained | 0.00 | 0.01 | 3,253,000.00 | 0.00 | 111.64 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Sponsored Ads | 57,106 | Increased | 1.26 | 2.26 | 6,376,000.00 | -5.92 | 111.65 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Sponsored Ads | 7,281,648 | Increased | 5.39 | 0.25 | 812,997,000.00 | -2.07 | 1,566.34 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Sponsored Adr | 7,765 | Increased | 1.05 | 0.10 | 868,000.00 | -6.16 | 335.29 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 7,257 | Increased | 1.70 | 0.08 | 810,000.00 | -5.48 | 111.62 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Sponsored Ads | 217,280 | New! | 0.00 | 0.37 | 1,970,000.00 | 0.00 | 111.83 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Sponsored Ads | 642,700 | Decreased | -13.56 | 7.45 | 71,757,000.00 | -11.49 | 223.30 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Sponsored Ads | 269,379 | Maintained | 0.00 | 8.72 | 30,076,000.00 | 0.00 | 223.30 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Sponsored Ads | 53,671 | Maintained | 0.00 | 0.12 | 5,992,000.00 | -7.09 | 111.64 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Sponsored Ads | 161,200 | Increased | 257.43 | 0.55 | 17,998,000.00 | 265.96 | 334.97 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Sponsored Ads | 7,100 | Decreased | -66.19 | 0.23 | 793,000.00 | -68.57 | 111.69 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Sponsored Ads | 7,904 | New! | 0.00 | 0.01 | 882,000.00 | 0.00 | 111.59 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Sponsored Ads | 3,076 | Maintained | 0.00 | 0.06 | 356,000.00 | 0.00 | 115.73 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Sponsored Ads | 9,074 | Increased | 1.58 | 0.30 | 1,013,000.00 | -5.59 | 111.64 | Form 13 |
| Man Group Plc | 09-30-2021 | Sponsored Ads | 3,835,985 | Increased | 13.13 | 1.50 | 428,288,000.00 | 15.84 | 111.65 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Sponsored Ads | 12,448 | Increased | 51.07 | 0.08 | 1,390,000.00 | 40.40 | 111.66 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Sponsored Ads | 4,191 | Maintained | 0.00 | 0.01 | 468,000.00 | 0.00 | 111.67 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,928 | Decreased | -17.00 | 0.35 | 216,000.00 | -22.86 | 112.03 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Sponsored Ads | 49,800 | Maintained | 0.00 | 1.39 | 5,560,000.00 | 0.00 | 111.65 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Sponsored Ads | 9,709 | Increased | 14.80 | 0.07 | 1,084,000.00 | 6.69 | 111.65 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Sponsored Ads | 2,581,100 | Increased | 91.08 | 6.19 | 289,678,000.00 | 82.85 | 336.69 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Sponsored Ads | 1,632 | New! | 0.00 | 0.02 | 182,000.00 | 0.00 | 111.52 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Sponsored Ads | 6,500 | New! | 0.00 | 0.89 | 726,000.00 | 0.00 | 111.69 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Sponsored Ads | 6,125 | Increased | 68.83 | 0.09 | 684,000.00 | 56.88 | 111.67 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Sponsored Ads | 3,512 | Decreased | -4.69 | 0.02 | 392,000.00 | -11.51 | 111.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Sponsored Ads | 7,375 | Increased | 4.51 | 0.19 | 823,000.00 | -1.44 | 111.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Sponsored Ads | 809,152 | Decreased | -19.15 | 0.14 | 90,342,000.00 | -17.11 | 446.85 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Sponsored Ads | 1,013 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 111.55 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 3,893 | Decreased | -7.33 | 0.04 | 435,000.00 | -12.47 | 111.74 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Sponsored Ads | 328,240 | Increased | 314.52 | 0.20 | 36,648,000.00 | 324.46 | 111.65 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Sponsored Ads | 7,065 | Decreased | -99.71 | 9.99 | 789,000.00 | -99.73 | 111.68 | Form 13 |
| Abrdn Plc | 09-30-2021 | Sponsored Ads | 2,386,128 | Increased | 5.79 | 0.62 | 267,820,000.00 | -1.18 | 673.46 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Adr | 6,676 | Decreased | -1.92 | 0.08 | 745,000.00 | -8.92 | 111.59 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Sponsored Ads | 6,152 | New! | 0.00 | 0.01 | 687,000.00 | 0.00 | 111.67 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Sponsored Ads | 7,070,792 | Increased | 5.69 | 7.09 | 789,454,000.00 | 8.22 | 111.65 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Sponsored Ads | 21,642 | Increased | 24.37 | 0.16 | 2,416,000.00 | 15.60 | 111.63 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Sponsored Ads | 400,000 | Maintained | 0.00 | 0.96 | 44,660,000.00 | 0.00 | 111.65 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Sponsored Ads | 5,043 | Decreased | -29.37 | 0.20 | 563,000.00 | -33.37 | 111.64 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Adr | 35,800 | New! | 0.00 | 1.55 | 4,044,000.00 | 0.00 | 112.96 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 10,279 | Increased | 56.69 | 0.34 | 1,148,000.00 | 60.56 | 111.68 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 1,550 | Maintained | 0.00 | 0.14 | 176,000.00 | -5.38 | 113.55 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardcap Asset Management Ltd | 09-30-2021 | Sponsored Ads | 100,000 | Increased | 2.56 | 0.15 | 11,165,000.00 | -4.70 | 111.65 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Sponsored Ads | 828,000 | Maintained | 0.00 | 6.58 | 92,446,000.00 | -7.08 | 111.65 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Sponsored Ads | 43,572 | Decreased | -65.67 | 1.70 | 4,865,000.00 | -64.84 | 111.65 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Sponsored Ads | 51,635 | Increased | 3.31 | 0.39 | 5,765,000.00 | -4.01 | 223.27 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,808 | Increased | 23.32 | 0.01 | 314,000.00 | 14.60 | 111.82 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Sponsored Ads | 4,135 | Maintained | 0.00 | 0.03 | 462,000.00 | -7.04 | 111.73 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Sponsored Ads | 2,522 | Decreased | -41.97 | 0.01 | 282,000.00 | -45.98 | 111.82 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 9,605 | Decreased | -22.60 | 0.63 | 1,072,000.00 | -20.77 | 111.61 | Form 13 |
| Discovery Value Fund | 09-30-2021 | Sponsored Ads | 68,240 | Maintained | 0.00 | 0.22 | 7,619,000.00 | -7.09 | 111.65 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Adr | 709 | Decreased | -3.80 | 0.01 | 79,000.00 | -11.24 | 111.42 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Sponsored Ads | 46,748 | Increased | 14.17 | 0.07 | 5,242,000.00 | 6.16 | 112.13 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Sponsored Ads | 18,347 | Increased | 116.69 | 0.06 | 2,049,000.00 | 121.99 | 446.91 | Form 13 |
| Hhlr Advisors, Ltd. | 09-30-2021 | Sponsored Ads | 360,495 | Decreased | -9.99 | 0.53 | 40,249,000.00 | -7.83 | 111.65 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Sponsored Ads | 5,497 | Increased | 14.33 | 0.06 | 614,000.00 | 6.23 | 111.70 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 1,914 | Maintained | 0.00 | 0.03 | 214,000.00 | 0.00 | 111.81 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Sponsored Ads | 259,096 | New! | 0.00 | 6.94 | 28,928,000.00 | 0.00 | 111.65 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Sponsored Ads | 391,958 | Increased | 88.51 | 3.17 | 43,762,000.00 | 77.94 | 111.65 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Sponsored Ads | 24,035 | Decreased | -0.31 | 0.57 | 2,685,000.00 | -7.35 | 800.94 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Sponsored Ads | 838 | Decreased | -98.36 | 0.04 | 96,000.00 | -77.46 | 229.64 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Sponsored Ads | 12,229 | Increased | 19.92 | 0.85 | 1,365,000.00 | 11.43 | 111.62 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 3,166 | Increased | 25.88 | 0.08 | 353,000.00 | 16.89 | 111.50 | Form 13 |
| Rba Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 2,785 | Decreased | -4.13 | 0.75 | 311,000.00 | -10.89 | 111.67 | Form 13 |
| Ethic Inc. | 09-30-2021 | Sponsored Ads | 21,098 | Increased | 4.87 | 0.24 | 2,356,000.00 | -2.52 | 111.67 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Sponsored Ads | 38,075 | Maintained | 0.00 | 0.57 | 4,251,000.00 | 0.00 | 111.65 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Sponsored Ads | 125 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 112.00 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Sponsored Ads | 158,459 | Increased | 142.68 | 4.70 | 17,692,000.00 | 148.48 | 111.65 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 37 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Sponsored Ads | 16,262 | Increased | 5.37 | 0.12 | 1,816,000.00 | -2.05 | 111.67 | Form 13 |
| Old Well Partners, Llc | 09-30-2021 | Sponsored Ads | 67,000 | New! | 0.00 | 3.86 | 7,481,000.00 | 0.00 | 111.66 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Sponsored Ads | 6,972 | Increased | 1.96 | 0.11 | 778,000.00 | -5.35 | 111.59 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Sponsored Ads | 12,028 | Increased | 51.66 | 0.18 | 1,335,000.00 | 39.64 | 110.99 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Sponsored Ads | 259,596 | Decreased | -22.46 | 0.58 | 28,985,000.00 | -20.60 | 334.96 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Sponsored Ads | 1,867,843 | Increased | 50.48 | 4.87 | 208,544,000.00 | 54.08 | 111.65 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Sponsored Ads | 1,855 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 111.59 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Sponsored Ads | 4,170 | Increased | 13.19 | 0.41 | 466,000.00 | 5.19 | 111.75 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Sponsored Ads | 732,051 | New! | 0.00 | 4.55 | 81,733,000.00 | 0.00 | 111.65 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One01 Capital, Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | Sponsored Ads | 2,444 | Increased | 2.73 | 0.69 | 273,000.00 | -4.55 | 111.70 | Form 13 |
| Sequoia China Equity Partners (hong Kong) Ltd | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Sponsored Ads | 2,911 | Increased | 7.38 | 0.16 | 325,000.00 | 7.97 | 333.65 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Sponsored Ads | 127,215 | Increased | 24.21 | 0.06 | 14,204,000.00 | 27.18 | 111.65 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Sponsored Ads | 1,064 | Maintained | 0.00 | 0.09 | 119,000.00 | -7.03 | 111.84 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Foreign Equity | 3,188 | New! | 0.00 | 0.25 | 356,000.00 | 0.00 | 111.67 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Sponsored Ads | 2,428 | Decreased | -0.33 | 0.11 | 271,000.00 | -7.51 | 111.61 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Sponsored Ads | 2,413,636 | New! | 0.00 | 3.13 | 269,482,000.00 | 0.00 | 111.65 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Sponsored Ads | 10,589 | New! | 0.00 | 6.29 | 1,182,000.00 | 0.00 | 111.63 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Sponsored Ads | 56,386 | Decreased | -12.17 | 0.03 | 6,294,000.00 | -17.11 | 222.95 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Sponsored Ads | 14,875 | Decreased | -17.08 | 0.00 | 1,661,000.00 | -22.92 | 223.23 | Form 13 |
| Fmr Llc | 09-30-2021 | Sponsored Ads | 13,225,564 | Increased | 5.22 | 0.12 | 1,476,635,000.00 | -2.23 | 794.90 | Form 13 |
| Fil Ltd | 09-30-2021 | Sponsored Ads | 3,552,405 | Increased | 6.76 | 0.44 | 396,626,000.00 | -0.81 | 558.24 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,228,835 | Decreased | -55.07 | 0.33 | 137,199,000.00 | -54.00 | 111.65 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Sponsored Ads | 209,314 | Increased | 17.37 | 0.19 | 23,370,000.00 | 9.06 | 111.65 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Sponsored | 11,933,771 | Decreased | -2.28 | 0.14 | 1,332,406,000.00 | -9.21 | 781.58 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Sponsored Ads | 1,045,802 | Increased | 33.80 | 0.17 | 116,766,000.00 | 24.32 | 669.64 | Form 13 |
| First Manhattan Co | 09-30-2021 | Sponsored Ads | 3,647 | Increased | 73.83 | 0.00 | 407,000.00 | 64.11 | 111.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Sponsored Ads | 10,979,330 | Increased | 0.22 | 0.26 | 1,225,842,000.00 | -5.40 | 683.36 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,710,130 | Decreased | -40.57 | 0.09 | 525,886,000.00 | -44.78 | 558.25 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Sponsored Ads | 28,930 | Increased | 0.12 | 0.11 | 3,230,000.00 | -6.97 | 111.65 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Sponsored Ads | 158,931 | Maintained | 0.00 | 0.01 | 17,747,000.00 | -7.04 | 111.66 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Sponsored Ads | 833 | Increased | 150.15 | 0.01 | 93,000.00 | 132.50 | 111.64 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Adr | 17,088,601 | Increased | 63.87 | 0.18 | 1,907,942,000.00 | 67.90 | 111.65 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Sponsored Ads | 9,720 | Increased | 26.32 | 0.03 | 1,085,000.00 | 19.23 | 111.63 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Adr | 4,591,530 | Decreased | -9.90 | 0.16 | 512,484,000.00 | -7.94 | 669.37 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Sponsored Ads | 148,789 | Increased | 629.36 | 1.79 | 16,612,000.00 | 153.89 | 111.65 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Adr-emg Mkt | 1,517,941 | Decreased | -15.87 | 9.99 | 169,478,112,000.00 | -20.59 | 669,900.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 12,162 | Increased | 48.15 | 0.01 | 1,358,000.00 | 37.73 | 111.66 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Sponsored Ads | 75,130 | Decreased | -0.55 | 0.12 | 8,388,000.00 | 1.82 | 111.65 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Sponsored Ads | 146 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 109.59 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Sponsored Ads | 1,325,426 | Decreased | -10.30 | 1.43 | 147,984,000.00 | -15.33 | 111.65 | Form 13 |
| Morgan Stanley | 09-30-2021 | Sponsored Ads | 14,395,897 | Increased | 2.21 | 0.21 | 1,607,303,000.00 | -5.03 | 1,339.83 | Form 13 |
| Axa S.a. | 09-30-2021 | Sponsored Ads | 1,437,427 | Increased | 5.11 | 0.45 | 160,489,000.00 | -2.33 | 334.95 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Sponsored Ads | 15,261,118 | Decreased | -35.10 | 0.27 | 1,703,904,000.00 | -33.55 | 893.20 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 52,271 | Maintained | 0.00 | 0.22 | 5,836,000.00 | -7.08 | 111.65 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Sponsored Ads | 2,583,715 | Decreased | -13.64 | 0.07 | 288,473,000.00 | -19.76 | 1,674.93 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Sponsored Ads | 26,860 | Decreased | -0.49 | 0.28 | 2,999,000.00 | -7.55 | 111.65 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 215,730 | Decreased | -0.31 | 1.25 | 24,086,000.00 | -7.37 | 111.65 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Sponsored Ads | 13,465,836 | Decreased | -10.15 | 6.00 | 1,503,461,000.00 | -8.03 | 111.65 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Sponsored Ads | 3,052,068 | Decreased | -23.55 | 2.00 | 354,760,000.00 | -19.06 | 116.24 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Adr | 1,926,114 | Decreased | -0.50 | 0.12 | 215,051,000.00 | -7.54 | 111.65 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 09-30-2021 | Sponsored Ads | 2,110,433 | Increased | 13.39 | 0.01 | 236,333,000.00 | 6.99 | 111.98 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Sponsored Ads | 10,217 | Increased | 35.95 | 0.00 | 1,141,000.00 | 26.36 | 111.68 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Adr | 3,266,391 | Decreased | -5.74 | 4.32 | 364,693,000.00 | -3.48 | 111.65 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Sponsored Ads | 361,789 | Decreased | -59.29 | 0.08 | 40,641,000.00 | -61.90 | 112.33 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Sponsored Ads | 4,073 | Decreased | -2.23 | 0.03 | 455,000.00 | 0.22 | 111.71 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Sponsored Ads | 2,238 | Maintained | 0.00 | 0.05 | 250,000.00 | 0.00 | 111.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 680,695 | Increased | 35.59 | 9.99 | 75,999,597,000.00 | 51.19 | 111,650.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Sponsored Ads | 6,309,181 | Decreased | -5.88 | 0.31 | 704,458,000.00 | -11.14 | 111.66 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | American Depositary Receipt | 5,812 | Increased | 65.82 | 0.19 | 648,909,000.00 | 56.53 | 111,649.86 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Adr | 898,998 | Increased | 24.70 | 1.06 | 100,373,000.00 | 15.87 | 111.65 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Sponsored Ads | 28,206 | Increased | 0.27 | 0.10 | 3,164,000.00 | -6.34 | 224.32 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Sponsored Ads | 47,051 | Increased | 23.18 | 0.15 | 5,269,000.00 | 14.52 | 111.98 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Adr | 35,326 | Decreased | -4.61 | 0.03 | 3,961,000.00 | -9.92 | 112.13 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Sponsored Ads | 6,663 | Increased | 6.08 | 0.01 | 744,000.00 | -1.46 | 111.66 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Sponsored Ads | 59,318 | Increased | 5.45 | 0.09 | 6,623,000.00 | -2.01 | 111.65 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Sponsored Ads | 117,573 | Increased | 8.44 | 0.24 | 13,127,000.00 | 0.76 | 111.65 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Sponsored Ads | 121,058 | Decreased | -28.85 | 0.69 | 13,516,000.00 | -33.89 | 111.65 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Sponsored Ads | 6,818,038 | Increased | 54.00 | 0.27 | 761,233,000.00 | 45.37 | 558.27 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Adr | 219 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 109.59 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 63,632 | Decreased | -4.85 | 0.21 | 7,105,000.00 | -11.59 | 111.66 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Sponsored Ads | 865 | Increased | 8.81 | 0.03 | 97,000.00 | 11.49 | 112.14 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Sponsored Ads | 17,204 | Increased | 0.68 | 0.18 | 1,921,003,000.00 | -6.48 | 111,660.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Sponsored Ads | 209,185 | Increased | 914.28 | 0.24 | 23,356,000.00 | 842.53 | 111.65 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Sponsored Ads | 36,012 | Increased | 4.49 | 0.06 | 4,021,000.00 | -2.90 | 111.66 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Sponsored Ads | 11,724 | Increased | 34.53 | 0.10 | 1,309,000.00 | 37.79 | 111.65 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Sponsored Ads | 35,831 | Increased | 58.17 | 0.77 | 4,000,000.00 | 49.25 | 223.08 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Sponsored Ads | 8,421,723 | Decreased | -8.51 | 2.57 | 940,174,000.00 | -14.98 | 111.64 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Sponsored Ads | 2,259 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 112.00 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Sponsored Ads | 2,233 | Increased | 27.31 | 0.06 | 264,000.00 | 27.54 | 118.23 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Sponsored Ads | 3,815 | Decreased | -5.45 | 0.05 | 426,000.00 | -12.16 | 111.66 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Sponsored Ads | 49 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 102.04 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Adr | 4,843 | Increased | 6.18 | 0.06 | 540,000.00 | -1.46 | 222.26 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Adr | 52 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Adr | 27,110 | Maintained | 0.00 | 1.13 | 3,027,000.00 | -7.09 | 111.66 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Sponsored Ads | 84,733 | Increased | 47.62 | 4.03 | 9,460,000.00 | 39.34 | 111.64 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franchise Capital Ltd | 09-30-2021 | Sponsored Ads | 223,519 | Decreased | -56.41 | 2.98 | 24,956,000.00 | -58.85 | 111.65 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Sponsored Ads | 10,662 | Increased | 7.74 | 0.11 | 1,190,000.00 | 0.08 | 111.61 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Sponsored Ads | 2,989 | Decreased | -25.18 | 0.00 | 333,000.00 | -23.62 | 111.41 | Form 13 |
| American Beacon Advisors, Inc. | 09-30-2021 | Sponsored Adr | 2,652 | Decreased | -25.46 | 9.99 | 215,000.00 | -49.77 | 81.07 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Sponsored Ads | 228,501 | Increased | 7.83 | 0.68 | 25,512,000.00 | 0.20 | 111.65 | Form 13 |
| Colony Group Llc | 09-30-2021 | Adr | 6,437 | Increased | 26.76 | 0.01 | 719,000.00 | 17.87 | 111.70 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Sponsored Ads | 35,098 | Increased | 4.75 | 0.19 | 3,934,000.00 | -2.29 | 112.09 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Sponsored Ads | 9,962 | Maintained | 0.00 | 0.08 | 1,112,000.00 | 0.00 | 334.74 | Form 13 |
| Toms Capital Investment Management Lp | 09-30-2021 | Sponsored Ads | 400,000 | Maintained | 0.00 | 2.57 | 44,660,000.00 | 0.00 | 111.65 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 12,016 | Maintained | 0.00 | 0.67 | 1,420,000.00 | 0.00 | 118.18 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Sponsored Ads | 105 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 123.81 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Sponsored Ads | 574 | New! | 0.00 | 0.04 | 64,000.00 | 0.00 | 111.50 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Sponsored Ads | 24,300 | Maintained | 0.00 | 1.16 | 2,713,000.00 | 0.00 | 111.65 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Sponsored Ads | 22,017 | Increased | 4.53 | 1.28 | 2,458,000.00 | -2.88 | 111.64 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Sponsored Ads | 93,700 | Maintained | 0.00 | 0.34 | 10,462,000.00 | 0.00 | 111.65 | Form 13 |
| Auxier Asset Management | 09-30-2021 | For | 5,487 | Maintained | 0.00 | 0.10 | 613,000.00 | -6.98 | 111.72 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Spon | 33,475,815 | Decreased | -2.84 | 0.72 | 3,737,575,000.00 | -9.72 | 2,121.61 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Sponsored Ads | 16,662 | Increased | 2.45 | 0.38 | 1,860,000.00 | -4.81 | 111.63 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity Adr | 128,425 | Increased | 122.09 | 9.99 | 14,338,651,000.00 | 127.41 | 111,650.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Adr | 97,555 | Decreased | -62.30 | 9.99 | 11,143,000.00 | -61.03 | 226.30 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 3,115 | Maintained | 0.00 | 0.01 | 348,000.00 | 0.00 | 111.72 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Sponsored Ads | 3,285 | Decreased | -66.99 | 0.01 | 367,000.00 | 0.00 | 111.72 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Adr | 2,500 | Maintained | 0.00 | 0.17 | 279,000.00 | -5.74 | 111.60 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 43,130 | Increased | 0.76 | 0.00 | 4,815,000.00 | -6.38 | 111.64 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 7,240 | Decreased | -12.77 | 0.11 | 808,000.00 | -18.96 | 111.60 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Adr | 4,727 | Increased | 18.59 | 0.09 | 528,000.00 | 10.23 | 111.70 | Form 13 |
