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NewIncreasedMaintainedDecreasedLiquidated
7527117622899
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com650Maintained0.000.0145,000.000.0069.23Form 13
Hall Laurie J Trustee09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com22,069Increased0.280.101,333,000.00-11.9660.40Form 13
Deane Retirement Strategies, Inc.09-30-2021Com44,512Increased59.021.502,688,000.0039.5660.39Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock1,340,340New!0.000.9560,031,238,000.000.0044,788.07Form 13
Private Trust Co Na09-30-2021Equities3,543Decreased-0.030.00214,000.00-12.3060.40Form 13
Ifp Advisors, Inc09-30-2021Stock3,923Decreased-0.080.00238,000.00-11.8560.67Form 13
Iron Horse Wealth Management, Llc09-30-2021Com115Maintained0.000.007,000.00-12.5060.87Form 13
State Of Alaska, Department Of Revenue09-30-2021Com216,646Decreased-3.440.1313,082,000.00-15.25120.77Form 13
Envestnet Asset Management Inc09-30-2021Com434,139Increased6.310.0126,218,000.00-6.6960.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock536Increased0.370.0032,000.00-11.1159.70Form 13
Caprock Group, Inc.09-30-2021Com10,714Increased1.690.06647,000.00-10.7660.39Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,553Increased34.020.03214,000.0018.23119.65Form 13
Wedbush Securities Inc09-30-2021Com29,653Increased17.759.991,791,000.003.3560.40Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com45,420Increased14.310.102,743,000.000.3360.39Form 13
Fdx Advisors, Inc.09-30-2021Twitter Inc Com35,421Decreased-4.340.072,139,000.00-16.0560.39Form 13
Johnson Midwest Financial, Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Golden Green, Inc.09-30-2021Com6,227New!0.000.29376,000.000.0060.38Form 13
Veriti Management Llc09-30-2021Com12,433Increased13.050.11751,000.00-0.7960.40Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock100Maintained0.000.006,000.00-14.2960.00Form 13
Windward Capital Management Co /ca09-30-2021Com8,581Decreased-0.280.05518,000.00-12.5060.37Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,500New!0.000.10815,000.000.0060.37Form 13
Stonnington Group, Llc09-30-2021Com5,600Decreased-16.170.08357,000.00-19.9663.75Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,964Maintained0.000.02119,000.00-11.8560.59Form 13
Iowa State Bank09-30-2021Com28,818Increased8.850.491,740,000.00-4.5060.38Form 13
Lenox Wealth Advisors, Llc09-30-2021Com9Decreased-98.080.001,000.00-96.88111.11Form 13
Addison Capital Co09-30-2021Com115,566Increased3.753.236,979,000.00-8.9560.39Form 13
Focused Wealth Management, Inc09-30-2021Com2,039Increased325.680.02123,000.00272.7360.32Form 13
Tarbox Family Office, Inc.09-30-2021Com389Maintained0.000.0023,000.00-14.8159.13Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,167Decreased-14.390.03372,425,000.0074,985.6960,389.98Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,018Maintained0.000.0161,000.00-12.86115.56Form 13
Level Four Advisory Services, Llc09-30-2021Com10,135Increased13.750.06612,000.00-0.1660.38Form 13
Pinnacle Bancorp, Inc.09-30-2021Com488Increased25.770.0129,000.007.4159.43Form 13
17 Capital Partners, Llc09-30-2021Com23,609Maintained0.001.341,426,000.00-12.2560.40Form 13
Bedel Financial Consulting, Inc.09-30-2021Com173Maintained0.000.0010,000.00-16.6757.80Form 13
Sound Income Strategies, Llc09-30-2021Com443Maintained0.000.0027,000.00-10.0060.95Form 13
Old Port Advisors09-30-2021Com4,991Increased28.970.11306,000.0012.5061.31Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com33,594Increased4.720.352,029,000.00-8.0760.40Form 13
Arden Trust Co09-30-2021Common Stock46,080Decreased-0.350.482,782,000.00-12.54120.75Form 13
Tsfg, Llc09-30-2021Common Stock9,335Increased1.460.22564,000.00-10.9060.42Form 13
S.a. Mason Llc09-30-2021Com800Maintained0.000.0348,000.00-12.7360.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock7,880Decreased-3.080.20489,000.00-12.5262.06Form 13
Rosenberg Matthew Hamilton09-30-2021Com2,424Increased20.720.06146,000.005.8060.23Form 13
Tennessee Valley Asset Management Partners09-30-2021Com8,568Maintained0.000.20517,000.000.0060.34Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock951Decreased-3.940.0157,000.00-16.1859.94Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com18,000New!0.000.491,087,000.000.0060.39Form 13
Altfest L J & Co Inc09-30-2021Com8,122Decreased-19.130.10490,000.00-29.0960.33Form 13
Level Four Financial, Llc09-30-2021Com5,243Maintained0.000.14317,000.00-12.1960.46Form 13
Sanders Morris Harris Llc09-30-2021Com19,700Maintained0.000.231,257,000.00-9.1163.81Form 13
Welch & Forbes Llc09-30-2021Com5,500Maintained0.000.01332,000.00-12.1760.36Form 13
Hollencrest Capital Management09-30-2021Com10,252Decreased-5.530.06619,000.00-17.1460.38Form 13
Scout Investments, Inc.09-30-2021Com542,497Decreased-9.300.4932,761,000.00-20.4060.39Form 13
Deltec Asset Management Llc09-30-2021Com12,000New!0.000.11725,000.000.0060.42Form 13
Axel Capital Management, Llc09-30-2021Com156,000Increased420.005.299,421,000.00356.4460.39Form 13
Edge Wealth Management Llc09-30-2021Com1,592Maintained0.000.0296,000.00-12.7360.30Form 13
Ifm Investors Pty Ltd09-30-2021Com103,806Decreased-0.270.136,269,000.00-12.4760.39Form 13
Private Capital Group, Llc09-30-2021Common Stock1,276Decreased-8.270.0277,000.00-19.7960.34Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma09-30-2021Cs39,816Increased22.570.202,404,000.007.5660.38Form 13
Private Advisor Group, Llc09-30-2021Com152,841Increased32.570.069,230,000.0016.3560.39Form 13
Foundry Partners, Llc09-30-2021Com5,710Maintained0.000.01345,000.00-12.2160.42Form 13
Successful Portfolios Llc09-30-2021Com4,434Increased0.590.16268,000.00-11.5560.44Form 13
Clear Creek Financial Management, Llc09-30-2021Com54,713Decreased-13.390.533,304,000.00-23.9960.39Form 13
Optas, Llc09-30-2021Com176,167Decreased-6.373.0910,639,000.00-17.83120.77Form 13
Campbell Capital Management Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com6,911Increased3.520.00417,000.00-9.1560.34Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,475Maintained0.000.0489,000.00-12.75121.05Form 13
Arlington Partners Llc09-30-2021Com462Maintained0.000.0128,000.00-12.5060.61Form 13
Advisornet Financial, Inc09-30-2021Stock700Decreased-68.810.0042,000.00-72.7360.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com63,636Increased2.720.093,842,000.00-9.8560.37Form 13
Cohen Klingenstein Llc09-30-2021Com12,135Maintained0.000.03733,000.00-12.2260.40Form 13
Dnb Asset Management As09-30-2021Common109,761Increased4.779.996,628,467,000.00-8.0560,390.00Form 13
Next Financial Group, Inc09-30-2021Com32,311Increased0.070.151,951,000.00-12.20120.65Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic45,296Increased4.650.032,735,000.00-8.1660.38Form 13
Cedar Mountain Advisors, Llc09-30-2021Com100Maintained0.000.206,000.00-14.2960.00Form 13
Wolff Wiese Magana Llc09-30-2021Com3,369Decreased-0.910.14203,000.00-13.25120.19Form 13
Lcm Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com7,657Decreased-50.270.00462,000.00-56.3760.34Form 13
City Holding Co09-30-2021Common Stock10,600Increased55.650.11640,000.0036.4660.38Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks9,027Decreased-0.220.06545,000.00-12.5260.37Form 13
Tran Capital Management, L.p.09-30-2021Cs120,363Decreased-77.840.617,269,000.00-80.5560.39Form 13
Raymond James Trust N.a.09-30-2021Common Stock10,241Decreased-5.810.02618,000.00-17.38120.42Form 13
Boyar Asset Management Inc.09-30-2021Com37,781Decreased-0.681.502,282,000.00-12.8060.40Form 13
Exchange Traded Concepts, Llc09-30-2021Com171Decreased-8.060.0010,000.00-23.0858.48Form 13
Asset Dedication, Llc09-30-2021Equities454Increased756.600.0027,000.00575.0059.47Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,196Maintained0.000.0072,000.00-12.2060.20Form 13
Clarius Group, Llc09-30-2021Com7,868Decreased-1.400.04475,000.00-13.4860.37Form 13
Symmetry Partners, Llc09-30-2021Com6,949Maintained0.000.03416,000.00-12.9759.86Form 13
Islay Capital Management, Llc09-30-2021Com300Maintained0.000.0118,000.00-5.2660.00Form 13
Sage Rhino Capital Llc09-30-2021Com5,730Decreased-15.540.11346,000.00-25.9160.38Form 13
Coastal Investment Advisors, Inc.09-30-2021Com21,331Decreased-0.220.301,288,000.00-12.4460.38Form 13
Mach-1 Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com183,460Decreased-1.180.0711,079,000.00-13.2860.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com66,823Increased0.310.054,035,000.00-11.9860.38Form 13
Bernzott Capital Advisors09-30-2021Com206,195Increased55.641.1212,452,000.0036.5960.39Form 13
Reilly Financial Advisors, Llc09-30-2021Com100Maintained0.000.006,000.00-14.2960.00Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Comm85,131Maintained0.004.664,968,000.00-15.1958.36Form 13
Assenagon Asset Management S.a.09-30-2021Com1,206,085Decreased-56.940.2372,835,000.00-62.2160.39Form 13
Segment Wealth Management, Llc09-30-2021Com17,179Maintained0.000.121,037,000.00-12.2760.36Form 13
Gemmer Asset Management Llc09-30-2021Com340Maintained0.000.0021,000.00-8.7061.76Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com7,297Increased28.670.01441,000.0013.0860.44Form 13
Rfg Advisory, Llc09-30-2021Com7,817Decreased-5.160.04472,000.00-16.7560.38Form 13
Ellevest, Inc.09-30-2021Stock5,955Increased4.950.04360,000.00-7.6960.45Form 13
Arbor Wealth Management, Llc09-30-2021Com220,954Increased3.733.0613,343,000.00-8.9660.39Form 13
Pflug Koory, Llc09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
Professional Financial Advisors, Llc09-30-2021Com200Maintained0.000.0112,000.00-14.2960.00Form 13
Arkadios Wealth Advisors09-30-2021Stock17,339Maintained0.000.151,047,000.00-12.2460.38Form 13
Kestra Advisory Services, Llc09-30-2021Com72,431Decreased-5.710.044,374,000,000.00-17.2560,388.51Form 13
Newton One Investments Llc09-30-2021Com640Maintained0.000.0339,000.00-11.3660.94Form 13
Frontier Capital Management Co Llc09-30-2021Com833,159Decreased-7.420.4050,314,000.00-18.7560.39Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com8,873Increased24.900.32536,000.009.6160.41Form 13
New Mexico Educational Retirement Board09-30-2021Com52,250Decreased-1.880.113,155,000.00-13.8960.38Form 13
North Star Investment Management Corp.09-30-2021Stock504Maintained0.000.0030,000.00-14.2959.52Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com178,339Increased36.470.0210,771,000.0019.8060.40Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com491,458Decreased-3.820.1029,678,000.00-15.59120.76Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com100Maintained0.000.006,000.00-14.2960.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com8Maintained0.000.000.00-100.000.00Form 13
Ridgewood Investments Llc09-30-2021Com5,197Increased9.200.21314,000.00-3.9860.42Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock38Maintained0.000.002,000.00-33.3352.63Form 13
Keudell/morrison Wealth Management09-30-2021Com5,544Decreased-1.950.14335,000.00-13.8860.43Form 13
Toth Financial Advisory Corp09-30-2021Com313Increased84.120.0019,000.0058.3360.70Form 13
Everence Capital Management Inc09-30-2021Eqty19,770Maintained0.000.101,194,000.00-12.2160.39Form 13
Park Avenue Securities Llc09-30-2021Com10,037Increased11.930.01606,000.00-1.7860.38Form 13
Jag Capital Management, Llc09-30-2021Com49,773Increased6.940.233,006,000.00-6.1560.39Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,740Increased25.880.01348,000.0010.4860.63Form 13
Hillsdale Investment Management Inc.09-30-2021Com9,960Increased6125.000.05602,000.005,372.73183.37Form 13
American Assets Investment Management, Llc09-30-2021Com45,000Maintained0.000.342,718,000.00-12.2160.40Form 13
Kessler Investment Group, Llc09-30-2021Com956Decreased-97.160.0458,000.00-97.5060.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com58,348Maintained0.000.083,524,000.000.0060.40Form 13
Joel Isaacson & Co., Llc09-30-2021Com93,929Increased1.150.435,672,000.00-11.2460.39Form 13
Kestra Private Wealth Services, Llc09-30-2021Com41,169Increased4.210.142,486,000,000.00-8.5460,385.24Form 13
Sciencast Management Lp09-30-2021A6,510Increased103.440.11406,000.0085.3962.37Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Com500Decreased-34.640.0130,000.00-42.3160.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com507New!0.000.0131,000.000.0061.14Form 13
Defined Wealth Management, Llc09-30-2021Com7,900Maintained0.000.42477,000.00-12.3260.38Form 13
Arrow Financial Corp09-30-2021Common Stock20,015Maintained0.000.161,209,000.00-12.20127.07Form 13
Gateway Investment Advisers Llc09-30-2021Com259,802Increased27.040.1615,689,000.0011.4960.39Form 13
Dekabank Deutsche Girozentrale09-30-2021Com294,939Decreased-4.650.0517,879,000.00-16.38121.23Form 13
Sarasin & Partners Llp09-30-2021Com27,508Maintained0.000.021,661,000.00-12.2660.38Form 13
Global Retirement Partners, Llc09-30-2021Com105Increased5.000.006,000.00-14.2957.14Form 13
Ade, Llc09-30-2021Common Stock35Maintained0.000.002,000.000.0057.14Form 13
Spire Wealth Management09-30-2021Com2,000Decreased-82.480.00121,000.00-84.5960.50Form 13
Accurate Wealth Management, Llc09-30-2021Com8,454New!0.000.72826,000.000.0097.71Form 13
Strs Ohio09-30-2021Com280,113Decreased-3.200.0616,916,000.00-15.0460.39Form 13
Howland Capital Management Llc09-30-2021Com3,311Maintained0.000.01200,000.000.0060.40Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com6,507Increased14.360.01393,000.00-65.9260.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com10,736,144Increased6.340.40648,356,000.00-6.6760.39Form 13
Zweig-dimenna Associates Llc09-30-2021Com106,900Increased614.190.456,456,000.00526.8060.39Form 13
Cerity Partners Llc09-30-2021Stock8,984Decreased-1.590.01543,000.00-13.5460.44Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com576Maintained0.000.0135,000.000.0060.76Form 13
Rpg Investment Advisory, Llc09-30-2021Com162,791Increased3.901.629,831,000.00-8.8160.39Form 13
Centerpoint Advisors, Llc09-30-2021Com45Increased12.500.003,000.000.0066.67Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,224Increased19.960.241,342,000.005.2560.39Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord79,500Decreased-57.491.654,801,000.00-62.6960.39Form 13
Orion Capital Management Llc09-30-2021Com525Increased2000.000.0232,000.001,500.0060.95Form 13
New York State Teachers Retirement System09-30-2021Com883,632Decreased-1.240.1153,363,000.00-13.3260.39Form 13
Capital Advisors Inc/ok09-30-2021Com9,800Maintained0.000.02592,000.00-5.1360.41Form 13
Pinnacle Financial Partners Inc09-30-2021Com360Maintained0.000.0022,000.00-12.0061.11Form 13
Flputnam Investment Management Co09-30-2021Com5,528Increased0.090.01334,000.00-12.1160.42Form 13
Calamos Advisors Llc09-30-2021Com166,950Increased9.300.0410,082,000.00-4.0760.39Form 13
Westend Advisors, Llc09-30-2021Common Stock7Maintained0.000.00422,000.00-12.2760,285.71Form 13
J.w. Cole Advisors, Inc.09-30-2021Com13,085Increased63.300.06791,000.0043.5660.45Form 13
Cutler Group Lp09-30-2021Com942,339Decreased-4.230.204,529,000.00-69.0867.81Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com4,864New!0.000.19294,000.000.0060.44Form 13
Sequoia Financial Advisors, Llc09-30-2021Com3,438Decreased-50.490.02208,000.00-56.4960.50Form 13
Exane Derivatives09-30-2021Stock746Decreased-84.579.9945,049,000.00-86.6160,387.40Form 13
Prairieview Partners, Llc09-30-2021Com30Maintained0.000.002,000.000.0066.67Form 13
Edge Capital Group, Llc09-30-2021Com3,685New!0.000.02223,000.000.0060.52Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock70Maintained0.000.004,000.000.0057.14Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock4,298Increased3.120.04284,000.00-1.0566.08Form 13
Leavell Investment Management, Inc.09-30-2021Com4,400Maintained0.000.02266,000.00-5.0060.45Form 13
Forte Capital Llc /adv09-30-2021Com4,545Decreased-1.840.04274,000.00-14.1160.29Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com16,701Maintained0.000.091,009,000.00-12.1860.42Form 13
Ingalls & Snyder Llc09-30-2021Com74,939Increased13.740.214,526,000.00-0.1860.40Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com468,711Decreased-0.900.0928,305,000.00-13.0360.39Form 13
Westside Investment Management, Inc.09-30-2021Com2,086Increased2.460.29125,000.00-98.2259.92Form 13
Alethea Capital Management, Llc09-30-2021Com4,450Increased9.880.24269,000.004.2660.45Form 13
Telemus Capital, Llc09-30-2021Com19,911Increased4.790.101,202,000.00-8.0360.37Form 13
Jabodon Pt Co09-30-2021Com101,564New!0.002.546,133,000.000.0060.39Form 13
Fiduciary Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Com17,634Increased1.250.271,064,000.00-11.1960.34Form 13
Solstein Capital, Llc09-30-2021Com11,820Increased86.730.41714,000.0063.7660.41Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com56Decreased-30.000.003,000.00-50.0053.57Form 13
Westpac Banking Corp09-30-2021Com63,245Maintained0.009.993,819,366,000.00-5.0960,390.01Form 13
Stephens Inc /ar/09-30-2021Com90,502Decreased-9.560.085,465,000.00-20.6460.39Form 13
State Of Michigan Retirement System09-30-2021Com482,056Decreased-0.040.1729,111,000.00-12.2760.39Form 13
Washington Trust Bank09-30-2021Com34,903Increased0.010.252,108,000.00-12.2060.40Form 13
Bank Hapoalim Bm09-30-2021Com66,756Decreased-1.690.424,031,000.00-13.7260.38Form 13
Peoples Bank /oh09-30-2021Common Stock6,265Maintained0.000.20378,000.00-5.2660.34Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com123,273Decreased-7.030.097,444,000.00-18.4160.39Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aquamarine Capital Management, Llc09-30-2021Com30,000Maintained0.000.891,812,000.00-12.2160.40Form 13
First City Capital Management, Inc.09-30-2021Com9,297Maintained0.000.30561,000.00-7.1260.34Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap561Increased601.255.4333,878,000.00515.5260,388.59Form 13
Sigma Planning Corp09-30-2021Com9,510Decreased-3.260.02574,000.00-15.0960.36Form 13
Signaturefd, Llc09-30-2021Com9,748Increased2.640.02589,000.00-9.8060.42Form 13
American Research & Management Co.09-30-2021Com1,620Maintained0.000.0298,000.00-11.7160.49Form 13
Illinois Municipal Retirement Fund09-30-2021Com75,860Increased43.080.174,581,000.0025.5860.39Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A10,300Decreased-14.880.04622,000.00-25.3360.39Form 13
Macroview Investment Management Llc09-30-2021Com140New!0.000.018,000.000.0057.14Form 13
Dynamic Advisor Solutions Llc09-30-2021Com5,902Decreased-10.910.03356,000.00-21.9360.32Form 13
Winton Group Ltd09-30-2021Com3,792Maintained0.000.01229,000.000.0060.39Form 13
Compagnie Lombard Odier Scma09-30-2021Com900Maintained0.000.0054,000.00-12.9060.00Form 13
Bray Capital Advisors09-30-2021Com400Maintained0.000.0124,000.00-14.2960.00Form 13
Community Bank, N.a.09-30-2021Common Stock22Maintained0.000.001,000.00-50.0045.45Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,999Increased4.360.04302,000.00-8.4860.41Form 13
Ahrens Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com6,060Maintained0.000.08380,000.00-4.5262.71Form 13
Sp Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com19,099New!0.000.261,153,000.000.0060.37Form 13
Mizuho Markets Cayman Lp09-30-2021Com40,109Decreased-40.150.172,422,000.00-47.4760.39Form 13
Spotlight Asset Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com311Maintained0.000.0019,000.000.0061.09Form 13
Better Money Decisions, Llc09-30-2021Com581Maintained0.000.0335,000.00-12.5060.24Form 13
M&t Bank Corp09-30-2021Com128,338Increased6.420.037,751,000.00-6.60483.25Form 13
Huntington National Bank09-30-2021Common Stock475Decreased-40.620.0029,000.00-47.2761.05Form 13
Navellier & Associates Inc09-30-2021Com6,900New!0.000.06417,000.000.0060.43Form 13
Atwood & Palmer Inc09-30-2021Com600Maintained0.000.0036,000.000.0060.00Form 13
Twin Capital Management Inc09-30-2021Com8,152Maintained0.000.05492,000.000.0060.35Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock149,052Increased0.930.049,001,000.00-11.42120.78Form 13
Cambridge Financial Group, Inc.09-30-2021Com119,160Decreased-5.729.997,196,072,000.00-17.2560,390.00Form 13
Hartford Financial Management Inc.09-30-2021Com150Maintained0.000.009,000.00-10.0060.00Form 13
Parkside Financial Bank & Trust09-30-2021Com529Increased12.080.0132,000.000.00124.76Form 13
Adirondack Research & Management Inc.09-30-2021Com4,405Decreased-2.220.32266,000.00-14.1960.39Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,205Increased0.120.03194,000.00-11.8260.53Form 13
Vontobel Holding Ltd.09-30-2021Com69,581Decreased-1.830.034,201,000.00-14.09181.02Form 13
Trust Asset Management Llc09-30-2021Com7,692Increased7.300.06465,000.00-5.6860.45Form 13
Gwm Advisors Llc09-30-2021Common Stock12,662Increased1.090.02765,000.00-11.2560.42Form 13
Good Life Advisors, Llc09-30-2021Com3,304New!0.000.03200,000.000.0060.53Form 13
Crewe Advisors Llc09-30-2021Com306Maintained0.000.0018,000.00-14.2958.82Form 13
Truvestments Capital Llc09-30-2021Com8,955Decreased-0.290.30541,000.00-12.4660.41Form 13
Banque Cantonale Vaudoise09-30-2021Com14,192Decreased-35.470.03857,000.00-43.39120.42Form 13
Maryland State Retirement & Pension System09-30-2021Com60,098Maintained0.000.103,622,000.00-14.1560.27Form 13
Live Oak Private Wealth Llc09-30-2021Com105,374Increased39.801.296,364,000.0032.6960.39Form 13
Commonwealth Equity Services, Llc09-30-2021Com83,748Increased3.360.015,057,000.00-1.9060.38Form 13
Amalgamated Bank09-30-2021Com214,729Increased402.030.1112,967,000.00376.3860.39Form 13
Ing Groep Nv09-30-2021Com223,963Increased25.390.1713,525,000.0010.0560.39Form 13
Victory Capital Management Inc09-30-2021Com1,868,722Decreased-17.950.11112,852,000.00-27.9960.39Form 13
Asset Management One Co., Ltd.09-30-2021Com364,117Decreased-4.180.0821,989,000.00-15.9160.39Form 13
Raymond James & Associates09-30-2021Com1,101,660Decreased-9.580.0666,529,000.00-20.6560.39Form 13
Brave Asset Management Inc09-30-2021Com3,543Maintained0.000.06214,000.00-12.3060.40Form 13
Skylands Capital, Llc09-30-2021Com80,300Increased5.660.604,849,000.00-7.2860.39Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,796,968Decreased-3.410.28108,519,000.00-15.2360.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com67,986Decreased-9.369.994,106,000.00-20.4460.39Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,135Decreased-14.080.02491,000.00-24.5860.36Form 13
Benjamin Edwards Inc09-30-2021Com643Increased16.700.0239,000.002.6360.65Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com97,777Decreased-5.560.015,905,000.00-17.1160.39Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,932Increased7.050.02298,000.00-5.9960.42Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com683Increased178.780.0041,000.00141.1860.03Form 13
Financial Management Professionals, Inc.09-30-2021Com243Maintained0.000.0015,000.00-11.7661.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock24Increased14.290.001,000.000.0041.67Form 13
Parallel Advisors, Llc09-30-2021Stock33,584Decreased-44.110.082,028,000.00-50.9660.39Form 13
Hcr Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares62,659Increased105.390.364,226,000.0098.03194.06Form 13
Valeo Financial Advisors, Llc09-30-2021Stock12,364Increased1.470.03747,000.00-10.97181.14Form 13
Hhm Wealth Advisors, Llc09-30-2021Com399Maintained0.000.0124,000.00-11.1160.15Form 13
Tfc Financial Management09-30-2021Com330Maintained0.000.0120,000.00-13.0460.61Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com10,267Decreased-4.550.08620,000.00-16.2260.39Form 13
Investment Management Associates Inc /adv09-30-2021Com45,439Decreased-3.481.432,744,000.00-15.2860.39Form 13
New York State Common Retirement Fund09-30-2021Common Stock904,764Decreased-9.120.0654,639,000.001.3560.39Form 13
Royal London Asset Management Ltd09-30-2021Com277,325Decreased-4.690.0716,745,000.00-16.3560.38Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0000057,750New!0.000.01468,000.000.0060.39Form 13
Linscomb & Williams, Inc.09-30-2021Com18,361Increased12.490.061,109,000.00-1.2560.40Form 13
First Pacific Advisors, Lp09-30-2021Com5,626Maintained0.000.00340,000.00-12.1460.43Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gfs Advisors, Llc09-30-2021Com3,400Maintained0.000.04205,000.00-12.3960.29Form 13
Clear Harbor Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com734New!0.000.0144,000.000.0059.95Form 13
Estate Counselors, Llc09-30-2021Com25,380Increased56.380.191,532,000.0037.2860.36Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com1,321,796Increased9.620.3079,823,000.00-3.7960.39Form 13
Nwam Llc09-30-2021Com6,844Decreased-0.230.04413,000.00-12.5060.34Form 13
Nvwm, Llc09-30-2021Com147Maintained0.000.009,000.00-10.00121.86Form 13
Kovack Advisors, Inc.09-30-2021Ord4,915Increased1.550.03297,000.00-10.8160.43Form 13
Front Row Advisors Llc09-30-2021Stock76Maintained0.000.005,000.000.0065.79Form 13
Congress Park Capital Llc09-30-2021Com5,505Decreased-0.900.17332,000.00-13.0960.31Form 13
Elo Mutual Pension Insurance Co09-30-2021Com55,869Maintained0.000.113,374,000.00-12.2360.39Form 13
Sepio Capital, Lp09-30-2021Com11,900Increased0.020.06719,000.00-12.2160.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com292,512Increased3.330.1017,665,000.00-9.3160.39Form 13
Camden Capital, Llc09-30-2021Com4,178Increased5.750.05251,000.0017.2960.08Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com22,389Decreased-0.710.971,352,000.00-12.8960.39Form 13
Herold Advisors, Inc.09-30-2021Com1,800New!0.000.04108,000.000.0060.00Form 13
Van Eck Associates Corp09-30-2021Com37,126Decreased-49.510.012,242,000.00-55.6960.39Form 13
Sentry Investment Management Llc09-30-2021Common7,232Decreased-12.740.13437,000.00-23.3360.43Form 13
Doliver Advisors, Lp09-30-2021Com3,825Maintained0.000.08231,000.00-12.1760.39Form 13
Shell Asset Management Co09-30-2021Com31,231Increased3.070.041,886,000.00-9.5460.39Form 13
Waters Parkerson & Co., Llc09-30-2021Com3,482Maintained0.000.01210,000.00-12.5060.31Form 13
Regions Financial Corp09-30-2021Com12,028Decreased-17.560.01726,000.00-27.6960.36Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,950Maintained0.000.18239,000.00-12.1360.51Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com329,280Increased10.970.1019,885,000.00-2.6160.39Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock9,058Maintained0.000.20547,000.00-12.2060.39Form 13
Knowledge Leaders Capital, Llc09-30-2021Com7,056Increased1.200.34426,000.00-11.2560.37Form 13
Exencial Wealth Advisors, Llc09-30-2021Com3,851New!0.000.01233,000.000.0060.50Form 13
Tortoise Investment Management, Llc09-30-2021Com1,315Maintained0.000.0279,000.00-12.2260.08Form 13
Anfield Capital Management, Llc09-30-2021Com3,699Maintained0.000.08243,000.00-4.7165.69Form 13
St. Johns Investment Management Company, Llc09-30-2021Com81Maintained0.000.005,000.00-16.6761.73Form 13
Tradewinds Capital Management, Llc09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Cypress Capital Management Llc (wy)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock6,483Maintained0.000.07392,000.00-12.1160.47Form 13
Abbrea Capital, Llc09-30-2021Comm4,343New!0.000.04262,000.000.0060.33Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com47,161Decreased-3.590.042,848,000.00-15.3960.39Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com654Maintained0.000.0139,000.00-13.3359.63Form 13
Platform Technology Partners09-30-2021Com9,876Decreased-4.190.27596,000.00-15.9460.35Form 13
Accel Wealth Management09-30-2021Com500Maintained0.000.0230,000.00-11.7660.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock10,368Maintained0.000.01626,000.00-12.2060.38Form 13
Hancock Whitney Corp09-30-2021Com27,022New!0.000.061,632,000.000.00117.23Form 13
Deutsche Bank Ag\09-30-2021Com2,639,998Increased21.470.07159,429,000.0015.29540.82Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com13,854New!0.000.38862,000.000.0062.22Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com41,458Increased16.850.042,504,000.002.5860.40Form 13
Sigma Investment Counselors Inc09-30-2021Com4,314Decreased-27.760.02261,000.00-36.5060.50Form 13
Markel Corp09-30-2021Com10,500Maintained0.000.01634,000.00-12.3160.38Form 13
Staley Capital Advisers Inc09-30-2021Com12,000Maintained0.000.04725,000.00-12.2360.42Form 13
Allen Investment Management Llc09-30-2021Com416,595Maintained0.000.3425,158,000.00-12.2460.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com110,815Increased1.090.986,730,000.00-10.8560.73Form 13
Imc-chicago, Llc09-30-2021Com2,621,900Increased350.180.04158,336,000.00295.10120.78Form 13
Sandy Spring Bank09-30-2021Com150Increased19.050.009,000.0012.50121.75Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com560,625Increased5.830.2333,856,000.00-7.12120.78Form 13
Mizuho Securities Co. Ltd.09-30-2021Com7,868Increased192.600.14475,000.00156.7660.37Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com4,185Decreased-10.420.02253,000.00-21.1860.45Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com618Increased3.000.0137,000.00-9.7659.87Form 13
Malaga Cove Capital, Llc09-30-2021Com37,772Decreased-0.420.942,281,000.00-12.6160.39Form 13
Moors & Cabot, Inc.09-30-2021Com85,000Increased1360.730.0187,000.00-78.251.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Com60Maintained0.000.004,000.000.0066.67Form 13
Xponance, Inc.09-30-2021Com48,581Decreased-7.130.062,934,000.00-18.4860.39Form 13
O'shares Investment Advisers, Llc09-30-2021Com77,247Decreased-11.030.344,665,000.00-21.9160.39Form 13
Advisor Group Holdings, Inc.09-30-2021Com350,686Increased13.550.0321,201,000.00-0.19484.95Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,911Decreased-1.750.03115,000.00-14.1860.18Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com50Increased66.670.003,000.0050.0060.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com457Maintained0.000.0228,000.000.0061.27Form 13
Privium Fund Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com15,079Increased1.340.02911,000.00-10.9560.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Com141,510Increased3.740.018,547,000.00-8.95428.78Form 13
Citizens Financial Group Inc/ri09-30-2021Com18,560Increased420.180.041,121,000.00355.6960.40Form 13
Conning Inc.09-30-2021Com7,971Decreased-15.930.01481,000.00-26.2360.34Form 13
Securian Asset Management, Inc09-30-2021Com69,155Decreased-0.990.094,176,000.00-13.1160.39Form 13
Keybank National Association/oh09-30-2021Com17,106Increased8.430.001,033,000.00-4.8860.39Form 13
Los Angeles Capital Management Llc09-30-2021Com32,107Decreased-72.920.011,939,000.00-76.2360.39Form 13
Avalon Investment & Advisory09-30-2021Com937,940Decreased-0.911.3156,642,000.00-13.0460.39Form 13
Brinker Capital Investments, Llc09-30-2021Com9,464Maintained0.000.01651,000.000.0068.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock700Maintained0.000.0142,000.00-12.5060.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com2,442,529Increased7.570.54147,505,000.00-5.59120.78Form 13
Swiss National Bank09-30-2021Com3,155,592Decreased-3.040.12190,566,000.00-14.9060.39Form 13
Sovarnum Capital L.p.09-30-2021Com10,000New!0.000.57604,000.000.0060.40Form 13
Longitude (cayman) Ltd.09-30-2021Com150,000Increased11.113.999,059,000.00-2.4860.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock773,366Increased63.240.0846,696,000.0043.26542.56Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com1,725Maintained0.000.01104,000.00-12.6160.29Form 13
Marcum Wealth, Llc09-30-2021Com7,501Increased26.170.07453,000.0010.7660.39Form 13
Americana Partners, Llc09-30-2021Com5,461Increased138.370.08329,000.009.6760.25Form 13
Synovus Financial Corp09-30-2021Com49,288Increased209.230.032,979,000.00192.92120.23Form 13
Synovus Financial Corp09-30-2021Com5,086Decreased-68.090.00307,000.00-69.8160.36Form 13
Continuum Advisory, Llc09-30-2021Com22,000New!0.000.0122,000.000.001.00Form 13
Ceera Investments, Llc09-30-2021Com30,295Maintained0.001.011,830,000.00-12.2360.41Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com26,030Increased5.350.081,573,000.00-7.47484.42Form 13
Montag A & Associates Inc09-30-2021Com1,344Maintained0.000.0081,000.00-11.9660.27Form 13
Banco Santander, S.a.09-30-2021Com33,533New!0.000.012,024,000.000.00179.45Form 13
Mackenzie Financial Corp09-30-2021Com1,325,261Decreased-25.040.1180,033,000.00-28.8560.39Form 13
Toronto Dominion Bank09-30-2021Com491,832Decreased-75.220.0429,702,000.00-78.26294.43Form 13
Commerce Bank09-30-2021Com22,780Increased6.700.011,375,000.00-6.40120.52Form 13
Cibc Asset Management Inc09-30-2021Com72,268Increased3.370.024,364,000.00-9.2960.39Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com6,330Increased17.220.03382,000.002.6960.35Form 13
Td Asset Management Inc09-30-2021Com341,196Decreased-1.330.0220,605,000.00-14.5760.39Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com550Maintained0.000.0033,000.00-13.1660.00Form 13
Principal Financial Group Inc09-30-2021Com999,791Increased0.950.0460,377,000.00-11.41120.78Form 13
Blackrock Inc.09-30-2021Com51,951,386Decreased-0.940.073,137,344,000.00-13.061,267.77Form 13
Merrion Investment Management Co, Llc09-30-2021Com158,540Increased1.187.299,574,000.00-11.2060.39Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com97,825Decreased-0.141.625,908,000.00-12.3660.39Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com7,896,854Increased8.642.05478,549,000.00-4.1360.60Form 13
Td Capital Management Llc09-30-2021Com438Increased9.500.0026,000.00-7.1459.36Form 13
Sawtooth Solutions, Llc09-30-2021Com6,973Increased30.630.06421,000.0014.7160.38Form 13
Norinchukin Bank, The09-30-2021Com68,693Increased4.020.064,148,000.00-8.7160.38Form 13
Crystal Rock Capital Management09-30-2021Com54,000New!0.001.733,261,000.000.0060.39Form 13
Quantbot Technologies Lp09-30-2021Com987Maintained0.000.0059,000.000.0059.78Form 13
Pinebridge Investments, L.p.09-30-2021Com72,415Decreased-34.440.054,373,000.00-42.4660.39Form 13
Teilinger Capital Ltd.09-30-2021Com69,782New!0.000.767,124,000.000.001,335.07Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com5,665Increased2.720.17342,000.00-9.7660.37Form 13
Landscape Capital Management, L.l.c.09-30-2021Com5,984Decreased-43.970.05361,000.00-50.8860.33Form 13
Candriam Luxembourg S.c.a.09-30-2021Com52,522Increased14.490.068,322,000.00163.60993.77Form 13
Hudock, Inc.09-30-2021Com548Maintained0.000.0133,000.00-10.8160.22Form 13
Jfs Wealth Advisors, Llc09-30-2021Com55Decreased-45.000.003,000.00-57.1454.55Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,566Decreased-16.200.03276,000.00-26.4060.45Form 13
Private Ocean, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com32,218Increased7.000.081,946,000.00-6.0860.40Form 13
Key Square Capital Management Llc09-30-2021Com59,300New!0.001.323,581,000.000.0060.39Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com5,807Maintained0.000.10351,000.00-12.2560.44Form 13
Avestar Capital, Llc09-30-2021Com9,347Increased2.040.07564,000.00-10.4860.34Form 13
Bdo Wealth Advisors, Llc09-30-2021Com547Maintained0.000.0033,000.00-13.1660.33Form 13
Red Cedar Capital, Llc09-30-2021Com45Maintained0.000.003,000.000.0066.67Form 13
Buckley Wealth Management, Llc09-30-2021Com14,136Increased1.580.28854,000.00-10.8660.41Form 13
We Are One Seven, Llc09-30-2021Com13,523Increased0.240.09724,000.00-21.9853.54Form 13
Prime Capital Investment Advisors, Llc09-30-2021Option75,313Increased116.870.284,548,000.0090.2960.39Form 13
West Branch Capital Llc09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Geneos Wealth Management Inc.09-30-2021Com13,887Decreased-30.820.03860,000.00-38.0861.93Form 13
Justinvest Llc09-30-2021Com12,926Increased0.190.07781,000.00-12.0560.42Form 13
Core Wealth Advisors, Inc.09-30-2021Com85Maintained0.000.005,000.00-16.6758.82Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com29,825Increased15.000.071,801,000.000.9060.39Form 13
Ieq Capital, Llc09-30-2021Com56,747Increased7.990.093,426,000.00-5.25120.68Form 13
Concord Wealth Partners09-30-2021Com289Decreased-24.740.0117,000.00-34.6258.82Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com26,016Maintained0.000.191,571,000.00-12.2360.39Form 13
Barclays Plc09-30-2021Com4,492,048Increased21.720.13271,277,000.006.82544.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,345Decreased-15.940.0081,000.00-26.3660.22Form 13
Teacher Retirement System Of Texas09-30-2021Com185,806Increased80.500.0611,221,000.0058.4260.39Form 13
M&g Investment Management Ltd09-30-2021Com2,725Decreased-46.390.00164,000.007.8960.18Form 13
Alliancebernstein L.p.09-30-2021Com1,346,093Decreased-16.760.0381,291,000.00-26.9460.39Form 13
Agf Investments Inc.09-30-2021Com83,907Increased13.080.045,067,000.00-0.7660.39Form 13
Wrapmanager Inc09-30-2021Com29,018Decreased-18.790.461,752,000.00-28.7560.38Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com10,000Maintained0.000.01604,000.00-12.2160.40Form 13
World Asset Management Inc09-30-2021Com14,348Decreased-9.170.09866,000.00-20.3360.36Form 13
Rafferty Asset Management, Llc09-30-2021Com37,611Increased40.100.022,271,000.0022.9660.38Form 13
Handelsbanken Fonder Ab09-30-2021Com136,916Maintained0.000.048,268,000.00-12.2460.39Form 13
Kbc Group Nv09-30-2021Com838,663Increased8.500.1850,647,000.00-4.78120.80Form 13
Indexiq Advisors Llc09-30-2021Com13,499Increased5.110.03815,000.00-7.8160.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,583Increased21.150.01277,000.006.5460.44Form 13
Roundview Capital Llc09-30-2021Com6,053New!0.000.04366,000.000.0060.47Form 13
Hap Trading, Llc09-30-2021Com218,519Decreased-56.020.082,464,000.00-34.1470.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com158,346Increased3.010.059,563,000.00-9.60120.90Form 13
Allianz Asset Management Gmbh09-30-2021Com206,463Increased141.720.0112,469,000.00129.42181.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com433,360Decreased-82.750.0626,171,000.00-84.8660.39Form 13
Creative Planning09-30-2021Com118,518Increased33.880.017,157,000.0017.4860.39Form 13
Kistler-tiffany Companies, Llc09-30-2021Com600Maintained0.000.0136,000.00-12.2060.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com8,759Increased1.050.01529,000.00-11.2460.40Form 13
Column Capital Advisors, Llc09-30-2021Stock528Increased0.960.0132,000.00-11.1160.61Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com204Increased52.240.0012,000.0033.3358.82Form 13
Formidable Asset Management, Llc09-30-2021Com6,945Maintained0.000.08419,000.000.0060.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary154,634Decreased-2.120.129,338,000.00-14.0960.39Form 13
Forsta Ap-fonden09-30-2021Com152,900Increased6.850.109,234,000.001.4260.39Form 13
Alphacrest Capital Management Llc09-30-2021Com68,045Increased313.420.214,109,000.00262.6760.39Form 13
Glassman Wealth Services09-30-2021Com548Increased11.840.0133,000.00-2.9460.22Form 13
D'orazio & Associates, Inc.09-30-2021Com170Maintained0.000.0010,000.00-16.6758.82Form 13
Tredje Ap-fonden09-30-2021Com73,557Decreased-52.100.094,442,000.00-57.9660.39Form 13
Zions Bancorporation, N.a.09-30-2021Com1,711Increased23.360.01103,000.008.4260.20Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com229,200Decreased-0.300.0713,843,000.00-12.50120.85Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,392Decreased-4.890.02144,000.00-16.7660.20Form 13
Cx Institutional09-30-2021Com1,910Increased6.880.01115,000.00-6.5060.21Form 13
Gifford Fong Associates09-30-2021Com25,000Maintained0.000.291,510,000.00-12.2160.40Form 13
Timescale Financial, Inc.09-30-2021Stock24Decreased-80.650.001,000.00-88.8941.67Form 13
Semmax Financial Advisors Inc.09-30-2021Com143Maintained0.000.009,000.00-10.0062.94Form 13
Bornite Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,813Decreased-12.690.01230,000.00-23.3360.32Form 13
Systematic Alpha Investments, Llc09-30-2021Share12,709New!0.000.03680,000.000.0053.51Form 13
Heritage Wealth Management, Llc09-30-2021Com751New!0.000.0245,000.000.0059.92Form 13
Alpha Dna Investment Management Llc09-30-2021Com26,369Maintained0.001.081,592,000.000.00120.75Form 13
Vantage Consulting Group Inc09-30-2021Com5,587Increased20.670.07337,000.0014.2460.32Form 13
Waycross Partners, Llc09-30-2021Com6,000New!0.000.23362,000.000.0060.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock13,569Increased19.030.00818,000.004.47119.88Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,000Maintained0.000.003,623,000.00-12.2560.38Form 13
American Century Companies Inc09-30-2021Com1,157,106Decreased-0.740.0569,877,000.00-12.8860.39Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Com3,581Decreased-24.360.02216,000.00-15.6260.32Form 13
Citigroup Inc09-30-2021Com1,541,929Decreased-11.010.0493,118,000.00-21.89603.82Form 13
Mercer Global Advisors Inc /adv09-30-2021Com19,731Decreased-27.370.011,192,000.00-36.2260.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com85,835Increased4.010.045,184,000.00-8.7260.39Form 13
Panagora Asset Management Inc09-30-2021Com527,130Decreased-36.100.1731,833,000.00-28.7460.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,952,559Decreased-8.570.04238,695,000.00-19.76483.04Form 13
Prudential Plc09-30-2021Com50,784New!0.000.043,067,000.000.0060.39Form 13
California Public Employees Retirement System09-30-2021Com Added1,745,337Decreased-0.120.08105,401,000.00-12.3460.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities112,750Increased0.470.076,809,000.00-11.8260.39Form 13
Smithfield Trust Co09-30-2021Com625Maintained0.000.0036,000.00-16.28115.47Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com7,415New!0.000.06448,000.000.0060.42Form 13
Vanguard Group Inc09-30-2021Com70,095,698Increased0.810.104,233,080,000.00-11.52422.83Form 13
Renaissance Technologies Llc09-30-2021Com160,100Maintained0.000.019,668,000.000.0060.39Form 13
Mai Capital Management09-30-2021Cs17,979New!0.000.021,086,000.000.0060.40Form 13
Dimension Capital Management Llc09-30-2021Com11,188Increased0.370.14675,000.00-11.9960.33Form 13
Bessemer Group Inc09-30-2021Sc5,813Increased33.760.00351,000.0017.39181.97Form 13
Nomura Asset Management Co Ltd09-30-2021Com157,288Increased1.960.059,499,000.00-10.5060.39Form 13
Cibc World Markets Corp09-30-2021Com495,283Decreased-4.180.2029,910,000.00-15.9160.39Form 13
Gabelli Funds Llc09-30-2021Com6,500New!0.000.00393,000.000.0060.46Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com170,666Increased10.420.0110,306,000.00-3.10181.11Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Com3,410Maintained0.000.03206,000.00-12.3460.41Form 13
Intrepid Capital Management Inc09-30-2021Com64,235Decreased-6.631.923,879,000.00-18.0660.39Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock252Maintained0.000.0015,000.00-11.7659.52Form 13
Rhumbline Advisers09-30-2021Com1,189,819Decreased-2.870.1071,853,000.00-14.7560.39Form 13
Profund Advisors Llc09-30-2021Com97,603Increased0.130.205,894,000.00-12.1360.39Form 13
Itau Unibanco Holding S.a.09-30-2021Com262,917Increased12.710.8515,878,000.00-1.0860.39Form 13
Dowling & Yahnke Llc09-30-2021Twitter Inc Com3,434Increased12.410.01207,000.00-1.4360.28Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,770Maintained0.000.03228,000.00-11.9760.48Form 13
Berkshire Capital Holdings Inc09-30-2021Twtr10Maintained0.000.001,000.000.00100.00Form 13
Stevens Capital Management Lp09-30-2021Com18,631Maintained0.000.471,125,000.000.0060.38Form 13
Aviva Plc09-30-2021Com246,939Decreased-5.120.0614,913,000.00-16.73120.83Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,800New!0.000.00229,000.000.0060.26Form 13
Greenleaf Trust09-30-2021Com6,678Increased5.030.00403,000.00-7.7860.35Form 13
Ci Investments Inc.09-30-2021Com1,096Maintained0.000.0066,000.000.0060.22Form 13
Geode Capital Management, Llc09-30-2021Com13,935,375Increased2.220.11839,260,000.00-10.2760.23Form 13
British Columbia Investment Management Corp09-30-2021Com147,682Decreased-0.020.058,919,000.00-12.2560.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Com61,797Decreased-14.760.063,732,000.00-25.18120.78Form 13
Natixis09-30-2021Com250,792Maintained0.000.0515,145,000.000.0060.39Form 13
Jacob Asset Management Of New York Llc09-30-2021Com155,759Increased3.623.429,406,000.00-9.0660.39Form 13
Wolverine Asset Management Llc09-30-2021Com178,800Increased21.300.0910,797,000.006.4660.39Form 13
Advisors Asset Management, Inc.09-30-2021Com3,644Decreased-0.650.00220,000.00-12.7060.37Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,982Increased26.450.00240,000.0020.0060.27Form 13
Seabridge Investment Advisors Llc09-30-2021Com23,290Decreased-0.830.461,406,000.00-13.0060.37Form 13
Weil Company, Inc.09-30-2021Com10,725Decreased-1.520.34648,000.00-13.4860.42Form 13
Capital Fund Management S.a.09-30-2021Com2,519,421Decreased-15.859.99152,147,834,000.00-26.15181,170.00Form 13
Royal Bank Of Canada09-30-2021Com2,472,709Decreased-23.330.04149,326,000.00-32.71723.39Form 13
Shelton Capital Management09-30-2021Com8,310Decreased-1.190.02502,000.00-13.3060.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com7,728,577Increased72.820.42466,728,000.0051.67241.56Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com136,944Increased10.360.038,270,000.00-3.1560.39Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com702,484Increased0.230.1042,704,000.00-11.4060.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,746Decreased-2.720.02649,000.00-14.6160.39Form 13
Federated Hermes, Inc.09-30-2021Com93,304Increased910.990.015,634,000.00785.85120.72Form 13
Lone Pine Capital Llc09-30-2021Com21,533,828Increased117.454.381,300,428,000.0090.8460.39Form 13
Voya Investment Management Llc09-30-2021Com322,408Decreased-1.740.0419,470,000.00-13.77120.76Form 13
Eaton Vance Management09-30-2021Com652,260Decreased-30.460.0538,900,000.00-39.7259.64Form 13
Greenlight Capital Inc09-30-2021Com487,500Maintained0.001.9829,441,000.00-12.23181.17Form 13
D.a. Davidson & Co.09-30-2021Com5,114Increased13.290.00309,000.00-0.6460.42Form 13
California State Teachers Retirement System09-30-2021Common Stock1,373,756Decreased-0.380.1182,961,000.00-12.5760.39Form 13
Jefferies Group Llc09-30-2021Com998,709Decreased-28.300.3960,311,000.00-37.07181.17Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,299Maintained0.000.0978,000.00-12.3660.05Form 13
Earnest Partners Llc09-30-2021Com387Maintained0.000.0023,000.00-14.8159.43Form 13
Paloma Partners Management Co09-30-2021Com18,823Decreased-46.190.021,136,000.00-52.80240.88Form 13
Nwi Management Lp09-30-2021Com809,385Maintained0.003.0348,879,000.00-12.2460.39Form 13
Philadelphia Trust Co09-30-2021Com597,521Decreased-6.232.6636,084,000.00-17.7060.39Form 13
Kensico Capital Management Corp09-30-2021Com279,000New!0.000.5216,849,000.000.0060.39Form 13
Bar Harbor Trust Services09-30-2021Com26,264Increased3.940.501,587,000.00-8.7460.42Form 13
First Trust Advisors Lp09-30-2021Com4,847,721Increased9.090.31292,754,000.00-4.2660.39Form 13
Miller Value Partners, Llc09-30-2021Com29,833Maintained0.000.041,802,000.00-12.23120.81Form 13
Prudential Financial Inc09-30-2021Com686,280Increased0.110.0642,326,000.00-10.27186.63Form 13
Northern Oak Wealth Management Inc09-30-2021Com335Maintained0.000.0020,000.00-13.0459.70Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com85,500Increased346.870.015,164,000.00292.1060.40Form 13
Bluefin Capital Management, Llc09-30-2021Com55,400Maintained0.000.09918,000.00-32.3016.57Form 13
Nomura Holdings Inc09-30-2021Cmn136,924Increased26.060.028,097,000.0014.22177.94Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com845,500Decreased-20.450.1051,060,000.00-30.1860.39Form 13
Aqr Capital Management Llc09-30-2021Com191,853Decreased-52.180.0211,557,000.00-58.1360.24Form 13
Two Sigma Investments, Lp09-30-2021Com3,075,925Increased438.060.41185,755,000.00372.23181.17Form 13
Cim Investment Management Inc09-30-2021Com20,717Increased94.580.391,251,000.0070.6760.39Form 13
Credit Agricole S A09-30-2021Com50,969Increased19.400.063,078,000.004.80180.89Form 13
Lazard Asset Management Llc09-30-2021Common Stock197,259Increased290.210.0111,911,000.00242.47181.05Form 13
Regentatlantic Capital Llc09-30-2021Com26,797Increased8.940.051,618,000.00-4.4360.38Form 13
Balyasny Asset Management Llc09-30-2021Com92,500Decreased-73.860.025,586,000.00-77.0660.39Form 13
Evergreen Capital Management Llc09-30-2021Com168,287Increased6.920.4610,163,000.001.4860.39Form 13
Hilltop Holdings Inc.09-30-2021Com15,534Increased1.300.10938,000.00-3.79120.27Form 13
Corsair Capital Management, L.p.09-30-2021Com10,670New!0.000.12644,000.000.0060.36Form 13
Wetherby Asset Management Inc09-30-2021Com9,727Increased3.920.04587,000.00-1.3460.35Form 13
Menlo Advisors Llc09-30-2021Com107,820Increased5.473.446,511,000.00-7.4460.39Form 13
Guggenheim Capital Llc09-30-2021Com137,721Decreased-4.320.058,317,000.00-16.03181.20Form 13
Veritable, L.p.09-30-2021Com10,125Increased3.580.01611,000.00-1.7760.35Form 13
Graham Capital Management, L.p.09-30-2021Co53,773Increased0.840.173,247,000.00-4.3060.38Form 13
Luxor Capital Group, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oasis Management Co Ltd.09-30-2021Com58,000Decreased-54.690.573,503,000.00-56.9960.40Form 13
Marshall Wace, Llp09-30-2021Equity Option203,280Maintained0.000.0512,276,000.000.00120.78Form 13
Southpoint Capital Advisors Lp09-30-2021Com2,500,000Increased89.913.22150,975,000.0080.2460.39Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock23,501Maintained0.000.011,419,000.000.0060.38Form 13
Polar Asset Management Partners Inc.09-30-2021Com329,139Decreased-14.460.2019,877,000.00-18.8260.39Form 13
Amundi09-30-2021Com1,050,718New!0.000.0463,453,000.000.00301.90Form 13
Knightsbridge Asset Management, Llc09-30-2021Com200,250Decreased-4.124.2612,093,000.00-9.0060.39Form 13
Founders Financial Securities Llc09-30-2021Com3,566New!0.000.04215,000.000.0060.29Form 13
Northern Right Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portolan Capital Management, Llc09-30-2021Com64,503Maintained0.000.283,895,000.000.0060.38Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com1,421,900Decreased-31.541.2585,869,000.00-39.9160.39Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Partners Equity Management, Llc09-30-2021Com75,000Maintained0.001.724,529,000.000.0060.39Form 13
Tremblant Capital Group09-30-2021Com1,875,921Decreased-11.433.59113,287,000.00-15.9460.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com223,787Decreased-13.960.0713,514,000.00-24.4960.39Form 13
Mariner, Llc09-30-2021Com13,785Increased10.140.00832,000.00-3.3760.36Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com800,000Maintained0.000.5548,312,000.00-12.2460.39Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,436Increased7.520.02449,000.00-5.6760.38Form 13
Prelude Capital Management, Llc09-30-2021Com157,686Increased33.800.259,523,000.0026.99181.22Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com1,610,014Increased44.640.3697,228,000.0037.28181.17Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com80,250Increased60.580.364,846,000.0052.3960.39Form 13
Laurion Capital Management Lp09-30-2021Com127,200Increased635.260.037,682,000.00545.55181.20Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hhr Asset Management, Llc09-30-2021Com234,439Increased0.711.4914,157,000.00-11.62120.77Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com1,513,162Increased170.171.2191,380,000.00156.43483.12Form 13
Putnam Investments Llc09-30-2021Common Stock124,894Increased3592.900.017,542,000.003,407.91120.77Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn10,605,279Maintained0.000.13640,452,000.000.00362.28Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,047,732Decreased-7.120.1263,272,000.00-11.85181.17Form 13
Ancient Art, L.p.09-30-2021Com918,705Decreased-29.265.8655,481,000.00-32.8660.39Form 13
Apg Asset Management N.v.09-30-2021Com1,097,782Maintained0.000.1057,203,000.000.0052.11Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com600Maintained0.000.0036,000.00-12.2060.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com16,725,948Decreased-14.140.131,010,080,000.00-24.82543.50Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com100,299Increased221.810.186,058,000.00205.34181.26Form 13
Verition Fund Management Llc09-30-2021Com133,110Increased3073.060.078,039,000.002,910.86120.79Form 13
Advisor Partners Llc09-30-2021Com20,187Decreased-3.830.081,219,000.00-15.5860.39Form 13
Northcoast Asset Management Llc09-30-2021Common10,412Increased37.620.02629,000.0020.7360.41Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,858Decreased-13.540.00354,000.00-24.0360.43Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,925Maintained0.000.00116,000.00-12.1260.26Form 13
Flow Traders U.s. Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,792Maintained0.000.02410,000.000.0060.37Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com2,393,700Increased31.970.37144,556,000.0025.2560.39Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com5,763Decreased-1.120.01348,000.00-6.2060.39Form 13
Westover Capital Advisors, Llc09-30-2021Com9,063Maintained0.000.17547,000.00-12.3460.36Form 13
Cavalry Management Group, Llc09-30-2021Com379,950Decreased-33.022.2822,945,000.00-36.4460.39Form 13
Riverpark Advisors, Llc09-30-2021Com309,605Increased20.032.2818,697,000.0013.9260.39Form 13
Srs Investment Management, Llc09-30-2021Com6,693,236Decreased-4.015.68404,205,000.00-8.9060.39Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com8,257Increased10.950.04499,000.00-2.5460.43Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,001Maintained0.009.99241,000.00-5.1260.23Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com86,882Decreased-26.040.215,247,000.00-29.8160.39Form 13
Contour Asset Management Llc09-30-2021Com1,741,495Decreased-10.604.59105,169,000.00-15.1560.39Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com3,617New!0.000.02218,000.000.0060.27Form 13
Maplelane Capital, Llc09-30-2021Com1,420,001Increased178.982.9085,755,000.00164.77362.34Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com5,704,718New!0.003.23344,508,000.000.0060.39Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.006,000.00-14.2960.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com194,118Decreased-5.770.0611,723,000.00-10.5760.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com17,940Increased3.990.001,083,000.0015.95120.78Form 13
Fox Run Management, L.l.c.09-30-2021Com13,683Maintained0.000.52826,000.000.0060.37Form 13
Institute For Wealth Management, Llc.09-30-2021Com34,541Increased1.490.372,086,000.00-10.9360.39Form 13
Tiger Legatus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com264,249Decreased-28.780.0915,958,000.00-20.84120.78Form 13
Potrero Capital Research Llc09-30-2021Com182,172Increased449.902.5711,001,000.00513.2160.39Form 13
Vestcor Inc09-30-2021Com11,763Decreased-22.370.03710,000.00-13.5260.36Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com265,125Decreased-3.600.4216,011,000.00-15.4060.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com167,171Decreased-3.130.0910,095,000.00-14.9960.39Form 13
Samalin Investment Counsel, Llc09-30-2021Com5,017Maintained0.000.17302,977,000.00-12.2460,390.07Form 13
Boothbay Fund Management, Llc09-30-2021Com53,685Decreased-36.030.093,242,000.00-43.8660.39Form 13
Kemnay Advisory Services Inc.09-30-2021Com12,032New!0.000.10727,000.000.0060.42Form 13
Capula Management Ltd09-30-2021Com106,767Increased249.120.086,447,000.00206.27181.17Form 13
Horizon Investments, Llc09-30-2021Com9,102Decreased-20.410.01550,000.00-30.1160.43Form 13
Js Capital Management Llc09-30-2021Com270,000New!0.000.9416,305,000.000.0060.39Form 13
Pdt Partners, Llc09-30-2021Com71,955New!0.000.314,345,000.000.0060.38Form 13
Ergoteles Llc09-30-2021Com3,408Decreased-98.450.01206,000.00-98.6460.45Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com573,070Decreased-8.910.0934,608,000.00-20.06181.31Form 13
Kerrisdale Advisers, Llc09-30-2021Com504,981Decreased-75.933.3130,496,000.00-73.1560.39Form 13
Vgi Partners Ltd09-30-2021Com535,724New!0.003.5532,352,000.000.0060.39Form 13
Uss Investment Management Ltd09-30-2021Com176,272Increased366.970.0910,643,000.00309.8260.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,790Decreased-34.530.01228,000.00-47.47175.47Form 13
Stone House Capital Management, Llc09-30-2021Com325,000Increased333.338.0519,627,000.00383.3060.39Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com2,827Increased11.040.00170,000.00-2.8660.13Form 13
Claar Advisors Llc09-30-2021Com40,000New!0.000.722,416,000.000.0060.40Form 13
Davidson Kempner Capital Management Lp09-30-2021Com275,000New!0.000.3016,607,000.000.0060.39Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com118,402Decreased-20.870.237,149,000.00-11.77181.08Form 13
Northeast Financial Consultants Inc09-30-2021Com19,853Decreased-36.520.081,199,000.00-39.7560.39Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock116Maintained0.000.007,000.00-12.5060.34Form 13
Toroso Investments, Llc09-30-2021Com28,272Decreased-0.680.061,707,000.00-12.86120.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,555Decreased-85.920.011,121,000.00-84.2960.41Form 13
Point72 Asset Management, L.p.09-30-2021Com4,697,242Increased36.571.24283,666,000.0052.31120.78Form 13
Ubs Group Ag09-30-2021Com5,137,414Decreased-13.620.09310,247,000.00-24.19538.84Form 13
Riverpark Capital Management Llc09-30-2021Com128,505Increased0.122.757,760,000.0011.65120.77Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,477Increased2.950.03331,000.00-9.5660.43Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com2,300,000Maintained0.000.70138,897,000.000.00120.78Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com36,242Decreased-0.010.042,189,000.00-12.2360.40Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com49,170Increased16.760.342,969,000.002.4560.38Form 13
Quinn Opportunity Partners Llc09-30-2021Com234,200Increased87.360.9014,143,000.0077.8160.39Form 13
Nishkama Capital, Llc09-30-2021Com941,828Decreased-7.159.9956,877,000.00-18.51120.78Form 13
Thunderbird Partners Llp09-30-2021Com958,659New!0.006.9457,893,000.000.0060.39Form 13
Man Group Plc09-30-2021Com1,581,933Increased161.830.3395,532,000.00191.99241.51Form 13
Squarepoint Ops Llc09-30-2021Com430,217Increased1963.790.0725,981,000.002,201.24181.17Form 13
Etf Managers Group, Llc09-30-2021Common Stock90,754New!0.000.105,452,000.000.0060.07Form 13
Wealthspire Advisors, Llc09-30-2021Com5,772Increased44.520.01349,000.0026.9160.46Form 13
Optimal Asset Management, Inc.09-30-2021Com29,527Decreased-65.170.221,783,000.00-61.1660.39Form 13
Quadrature Capital Ltd09-30-2021Com279,006Increased106.710.6216,849,000.00130.5960.39Form 13
Alight Capital Management Lp09-30-2021Com30,000Maintained0.000.601,812,000.000.0060.40Form 13
Harspring Capital Management, Llc09-30-2021Common Stock591,500Decreased-3.085.5035,721,000.00-14.9460.39Form 13
Antipodes Partners Ltd09-30-2021Shs722,540Increased6.481.4943,634,000.00-6.5560.39Form 13
Spyglass Capital Management Llc09-30-2021Equity3,136,872Increased16.434.35189,436,000.0029.8460.39Form 13
Appaloosa Lp09-30-2021Com1,235,000Decreased-74.001.7874,582,000.00-71.0060.39Form 13
Springhouse Capital Management, Lp09-30-2021Com50,000New!0.002.853,020,000.000.0060.40Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com10,095Increased0.670.08609,000.00-11.7460.33Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com50,000New!0.000.213,020,000.000.0060.40Form 13
Honeycomb Asset Management Lp09-30-2021Com400,000New!0.001.4824,156,000.000.0060.39Form 13
Enlightenment Research, Llc09-30-2021Com9,700Maintained0.000.72586,000.000.0060.41Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com7,549Increased6.880.06456,000.00-6.1760.41Form 13
Mutual Advisors, Llc09-30-2021Com11,228Decreased-0.440.04678,000.00-12.6360.38Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,260Maintained0.000.03136,000.00-11.1160.18Form 13
Iht Wealth Management, Llc09-30-2021Com5,201New!0.000.03314,000.000.0060.37Form 13
Kayak Investment Partners Llc09-30-2021Com39,000Maintained0.000.332,355,000.000.0060.38Form 13
Pacific Center For Financial Services09-30-2021Com212Increased1666.670.0113,000.001,200.0061.32Form 13
Holocene Advisors, Lp09-30-2021Com326,776Maintained0.000.1119,734,000.000.0060.39Form 13
Penderfund Capital Management Ltd.09-30-2021Com62,800Decreased-0.631.264,804,000.00-10.8976.50Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com87,000New!0.000.925,254,000.000.0060.39Form 13
Abrdn Plc09-30-2021Com273,554Decreased-30.250.0416,506,000.00-38.83236.58Form 13
Icon Wealth Partners, Llc09-30-2021Stock8,923Decreased-16.720.06539,000.00-26.8760.41Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com28,103Decreased-2.840.121,697,000.00-14.7760.39Form 13
Kcl Capital, L.p.09-30-2021Com100,000New!0.000.286,039,000.000.0060.39Form 13
Exoduspoint Capital Management, Lp09-30-2021Com118,861New!0.000.107,178,000.000.0060.39Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com58,514Decreased-15.050.243,534,000.00-25.4360.40Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock11,465Increased25.000.02692,000.009.6760.36Form 13
Atom Investors Lp09-30-2021Com312,477Maintained0.001.5318,870,000.000.00120.78Form 13
O'dell Group, Llc09-30-2021Com1,032New!0.000.0262,000.000.0060.08Form 13
Beacon Pointe Advisors, Llc09-30-2021Com37,683Increased75.200.062,276,000.0053.7860.40Form 13
Soros Capital Management Llc09-30-2021Com292,200Maintained0.003.2417,646,000.00-12.2460.39Form 13
Provenire Capital, Llc09-30-2021Com17,197New!0.003.831,039,000.000.0060.42Form 13
Walleye Capital Llc09-30-2021Com15,313Increased69.900.03925,000.0089.5560.41Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com40,411Increased18.250.032,441,000.003.7860.40Form 13
Townsquare Capital Llc09-30-2021Com9,890New!0.000.02597,000.000.00120.77Form 13
Kore Private Wealth Llc09-30-2021Com3,740New!0.000.02226,000.000.0060.43Form 13
Main Street Financial Solutions, Llc09-30-2021Com3,810Decreased-2.310.04230,000.00-14.1860.37Form 13
Wealthfront Advisers Llc09-30-2021Com21,482Increased30.090.011,297,000.0023.4160.38Form 13
Claro Advisors Llc09-30-2021Com5,452Increased0.910.14329,000.00-11.5660.34Form 13
Apollon Wealth Management, Llc09-30-2021Com9,709Decreased-21.970.08586,000.00-31.5460.36Form 13
Greenlea Lane Capital Management, Llc09-30-2021Com428,950New!0.008.4725,904,000.000.0060.39Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,500Decreased-47.350.03272,000.00-53.7460.44Form 13
Aspire Private Capital, Llc09-30-2021Com600Maintained0.000.0136,000.00-12.2060.00Form 13
London & Capital Asset Management Ltd09-30-2021Com15,656Decreased-1.730.07945,000.00-6.8060.36Form 13
Liberty Wealth Management Llc09-30-2021Com215Decreased-98.310.0013,000.00-92.97126.13Form 13
Atreides Management, Lp09-30-2021Com6,796,159Increased19.129.70410,420,000.0013.05120.78Form 13
Ethic Inc.09-30-2021Com35,157Increased20.570.222,123,000.005.8360.39Form 13
Cinctive Capital Management Lp09-30-2021Com15,809New!0.000.05955,000.000.0060.41Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.09-30-2021Com11,000,000Maintained0.004.76664,290,000.000.00120.78Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock152New!0.000.009,000.000.0059.21Form 13
Bank Of Marin09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
11 Capital Partners Lp09-30-2021Com208,800New!0.002.5512,609,000.000.0060.39Form 13
Steel Peak Wealth Management Llc09-30-2021Com18,886New!0.000.081,141,000.000.00120.82Form 13
Fortis Capital Management Llc09-30-2021Com31,941Increased738.791.031,929,000.00697.1160.39Form 13
Caas Capital Management Lp09-30-2021Com5,223Decreased-99.390.00315,000.00-99.32120.64Form 13
Carolinas Wealth Consulting Llc09-30-2021Com878Maintained0.000.0153,000.00-11.6760.36Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,650Maintained0.000.06100,000.0012.3660.61Form 13
Alpha Paradigm Partners, Llc09-30-2021Com23,656Increased17.350.571,429,000,000.003.0360,407.51Form 13
Source Financial Advisors Llc09-30-2021Com35,809Increased1.220.562,163,000.0012.89122.46Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com2,010,490New!0.000.50121,413,000.000.0060.39Form 13
Ivy Lane Capital Management, Llc09-30-2021Com315,000Maintained0.009.9919,022,850,000.0099,899.2160,390.00Form 13
Corefirst Bank & Trust09-30-2021Com1,814Maintained0.000.07109,000.00-12.80120.09Form 13
Nixon Capital, Llc09-30-2021Comm141,608Decreased-61.684.378,552,000.00-48.9060.39Form 13
Eisler Capital (uk) Ltd.09-30-2021Com18,300New!0.000.041,105,000.000.0060.38Form 13
Childress Capital Advisors, Llc09-30-2021Com6,856Maintained0.000.17414,000.000.0060.39Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,292New!0.000.03501,000.000.0060.42Form 13
Optiver Holding B.v.09-30-2021Com57Maintained0.000.003,000.000.0052.63Form 13
First Growth Investment Manager Lp09-30-2021Com110,000New!0.002.426,643,000.000.0060.39Form 13
Glenmede Trust Co Na09-30-2021Com622,299Increased8537.040.1937,579,000.008,105.02180.88Form 13
Thrivent Financial For Lutherans09-30-2021Com2,072,992Decreased-2.050.25125,188,000.00-14.04181.12Form 13
Fmr Llc09-30-2021Com20,242,393Increased3.900.091,222,437,000.00-8.82301.95Form 13
Pfs Investments Inc.09-30-2021Common211,847Decreased-19.110.2411,457,000.00-36.5854.08Form 13
Mml Investors Services, Llc09-30-2021Com26,311Increased17.960.011,589,000.003.5260.39Form 13
Bank Of America Corp /de/09-30-2021Com8,846,174Increased5.540.06534,220,000.00-7.38603.88Form 13
Stifel Financial Corp09-30-2021Com431,958Increased20.470.0426,087,000.005.73308.97Form 13
First Manhattan Co09-30-2021Com1,216Increased5.740.0073,000.000.0060.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com81,724Increased102055.000.084,935,000.00-3.5860.39Form 13
Wells Fargo & Company/mn09-30-2021Com2,840,210Decreased-16.190.03171,520,000.00-20.46302.78Form 13
Northern Trust Corp09-30-2021Com8,883,987Decreased-24.710.09536,506,000.00-33.92370.13Form 13
Legal & General Group Plc09-30-2021Com5,056,912Increased2.780.10305,387,000.00-9.79181.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,244,026Decreased-8.690.0175,127,000.001.8360.39Form 13
Harbour Investments, Inc.09-30-2021Com3,746Increased33.310.01226,000.0026.2660.33Form 13
Ameriprise Financial Inc09-30-2021Com2,978,426Increased32.170.05179,863,000.0047.39302.12Form 13
Mark Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc09-30-2021Com19,528,779Increased10.222.231,176,659,000.0023.2160.25Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,653,240Decreased-18.089.99220,619,164,000.00-22.25724,680.24Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com514,892New!0.000.2131,094,000.000.0060.39Form 13
Salem Investment Counselors Inc09-30-2021Com175,654Increased3.680.5810,608,000.00-9.0160.39Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com73,437,757Decreased-1.360.594,434,905,000.00-13.43604.00Form 13
Axa S.a.09-30-2021Com7,072Increased6.680.00427,000.00-6.36181.13Form 13
Allstate Corp09-30-2021Equ16,654Decreased-16.510.041,006,000.00-20.7260.41Form 13
Ardsley Advisory Partners Lp09-30-2021Com50,000New!0.000.463,020,000.000.00120.80Form 13
Wellington Management Group Llp09-30-2021Com2,349,765Decreased-75.350.02141,903,000.00-72.51241.71Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com125,872Increased49.160.047,601,000.0066.3260.39Form 13
Invesco Ltd.09-30-2021Com3,010,173Increased9.500.04181,784,000.00-3.90723.64Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com700Decreased-30.000.0142,000.00-22.2260.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,021,085Increased5.980.07122,053,000.00-6.9960.39Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com35,526,966Increased3.070.112,145,473,000.00-2.1860.39Form 13
1832 Asset Management L.p.09-30-2021Com49New!0.000.003,000.000.0061.22Form 13
Berkshire Asset Management Llc/pa09-30-2021Com40,227Decreased-6.610.162,429,000.004.1660.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity759,025Decreased-26.529.9993,385,405,000.00-15.75102,723,390.00Form 13
Janus Henderson Group Plc09-30-2021Com3,059,492Increased13.510.08184,762,000.007.7360.39Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock473Increased27.490.0029,000.0011.5461.31Form 13
National Asset Management, Inc.09-30-2021Com67,315Increased18.940.134,069,000.004.5260.45Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ulysses Management Llc09-30-2021Com939,245Maintained0.005.9456,721,000.000.00120.78Form 13
Pathstone Family Office, Llc09-30-2021Com15,092Increased16.060.03912,000.001.9060.43Form 13
Captrust Financial Advisors09-30-2021Common Stock17,693Increased7.090.011,068,000.001.6260.36Form 13
Partners Group Holding Ag09-30-2021Common Stock7,998New!0.000.03483,000.000.0060.39Form 13
Cetera Advisors Llc09-30-2021Com8,799Increased14.020.01531,000.000.0060.35Form 13
Cetera Advisor Networks Llc09-30-2021Com34,095Increased24.230.032,059,000.009.0060.39Form 13
Atria Investments Llc09-30-2021Com40,294Decreased-5.240.042,433,000.00-16.8560.38Form 13
Myriad Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com141,149Decreased-9.610.128,524,000.000.8060.39Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com5,531,283Increased25.080.11334,035,000.0018.71301.97Form 13
Fintrust Capital Advisors, Llc09-30-2021Com50Maintained0.000.003,000.000.0060.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com27,788Decreased-12.250.031,678,000.00-22.9960.39Form 13
Corient Capital Partners, Llc09-30-2021Com21,366Decreased-2.710.091,290,000.008.4960.38Form 13
Summit Trail Advisors, Llc09-30-2021Com10,545Increased25.360.05637,000.0039.6960.41Form 13
Ferris Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com100Maintained0.000.006,000.00-14.2960.00Form 13
Kozak & Associates, Inc.09-30-2021Stock342New!0.000.0118,000.000.0052.63Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com440Maintained0.000.0127,000.00-10.0061.36Form 13
Keebeck Wealth Management, Llc09-30-2021Com27,650Decreased-4.330.331,670,000.00-9.1960.40Form 13
Advisor Resource Council09-30-2021Com8,584Decreased-35.670.16518,000.00-43.5760.34Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,797,292Decreased-2.180.07229,319,000.009.0960.39Form 13
Centiva Capital, Lp09-30-2021Com17,216Maintained0.000.071,039,000.000.00180.65Form 13
Wealth Quarterback Llc09-30-2021Com250Maintained0.000.0116,000.00-11.1164.00Form 13
Center For Financial Planning, Inc.09-30-2021Com360Maintained0.000.0122,000.000.0061.11Form 13
Consolidated Planning Corp09-30-2021Com3,355Maintained0.000.13203,000.00-11.7460.51Form 13
Tudor Investment Corp Et Al09-30-2021Equity49,744Maintained0.000.053,004,000.000.0060.39Form 13
Bank Of New York Mellon Corp09-30-2021Com5,614,931Decreased-15.490.06339,087,000.00-25.83796.05Form 13
National Pension Service09-30-2021Com1,136,742Decreased-2.270.1368,648,000.00-14.2360.39Form 13
Wealthsource Partners, Llc09-30-2021Com8,533Increased1.600.04515,000.00-10.9060.35Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,223Decreased-1.880.06315,000.00-13.9360.31Form 13
American International Group, Inc.09-30-2021Com326,358Increased21.940.1119,709,000.007.0260.39Form 13
Comerica Bank09-30-2021Com139,560Decreased-19.699.998,686,000.00-19.45124.55Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,677Decreased-12.380.01282,000.000.0060.30Form 13
First Mercantile Trust Co09-30-2021Com2,352Decreased-9.470.02142,000.00-20.6760.37Form 13
Mcdonald Partners Llc09-30-2021Com6,424Decreased-1.530.09388,000.00-1.5260.40Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,524Decreased-29.900.0292,000.00-38.6760.37Form 13