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Align Technology

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NewIncreasedMaintainedDecreasedLiquidated
7326212822455
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,226Increased0.270.121,481,000.009.22665.32Form 13
Hanseatic Management Services Inc09-30-2021Com33Maintained0.000.0422,000.0010.00666.67Form 13
Lowe Wealth Advisors, Llc09-30-2021Com65Maintained0.000.0243,000.007.50661.54Form 13
Ifp Advisors, Inc09-30-2021Stock320Increased18.080.00217,000.0032.32678.12Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3New!0.000.002,000.000.00666.67Form 13
Canandaigua National Corp09-30-2021Com1,710Decreased-3.990.191,138,000.004.60665.50Form 13
Moody National Bank Trust Division09-30-2021Com17,901Decreased-0.110.1811,912,000.008.801,331.07Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,871Decreased-0.870.1615,218,000.007.971,330.77Form 13
Envestnet Asset Management Inc09-30-2021Com83,567Increased11.480.0355,608,000.0021.41665.43Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com780Maintained0.000.13519,000.008.81665.38Form 13
Carroll Financial Associates, Inc.09-30-2021Stock979Increased0.200.04651,000.009.23664.96Form 13
Caprock Group, Inc.09-30-2021Com473Maintained0.000.03315,000.000.00665.96Form 13
Berman Capital Advisors, Llc09-30-2021Stock726Increased85.200.07482,000.00102.521,828.75Form 13
John W. Brooker & Co., Cpas09-30-2021Com294Maintained0.000.11196,000.008.89666.67Form 13
Old Dominion Capital Management Inc09-30-2021Stock745Maintained0.000.11496,000.009.01665.77Form 13
Wedbush Securities Inc09-30-2021Com403Increased10.119.99268,000.0019.64665.01Form 13
Fdx Advisors, Inc.09-30-2021Align Technology Inc Com40,793Increased4.870.8727,145,000.0014.21665.43Form 13
Veriti Management Llc09-30-2021Com1,280Increased3.140.12852,000.0012.40665.62Form 13
Creative Financial Designs Inc /adv09-30-2021Stock126Maintained0.000.0184,000.009.09666.67Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock326New!0.000.02217,000.000.00665.64Form 13
American National Bank09-30-2021Com20Decreased-9.090.0013,000.000.00650.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,200New!0.000.10799,000.000.00665.83Form 13
Stonnington Group, Llc09-30-2021Com1,794Increased20.080.261,155,000.0025.41643.81Form 13
Cypress Capital Group09-30-2021Common Stock458New!0.000.04305,000.000.00665.94Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,155Decreased-1.280.23769,000.007.55665.80Form 13
Harbor Investment Advisory, Llc09-30-2021Stock13Maintained0.000.009,000.0012.50692.31Form 13
Tarbox Family Office, Inc.09-30-2021Com36Maintained0.000.0024,000.009.09666.67Form 13
Koshinski Asset Management, Inc.09-30-2021Com200New!0.000.01133,086,000.000.00665,430.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com204Maintained0.000.05136,000.008.80666.67Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com1,274Decreased-4.710.43820,000.00-0.61643.64Form 13
Bedel Financial Consulting, Inc.09-30-2021Com44Maintained0.000.0129,000.007.41659.09Form 13
Sound Income Strategies, Llc09-30-2021Com4Decreased-33.330.003,000.00-25.00750.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock243Increased40.460.04161,000.0053.33662.55Form 13
Piscataqua Savings Bank09-30-2021Equities1,202Maintained0.000.69800,000.008.99665.56Form 13
Activest Wealth Management09-30-2021Com164Maintained0.000.07109,000.009.00664.63Form 13
Altfest L J & Co Inc09-30-2021Com511Maintained0.000.07340,000.008.97665.36Form 13
First Hawaiian Bank09-30-2021Com2,465Decreased-0.080.061,640,000.008.751,331.93Form 13
Churchill Management Corp09-30-2021Com8,587New!0.000.095,714,000.000.00665.42Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com42,031Increased174.520.4227,969,000.00198.97665.44Form 13
Edge Wealth Management Llc09-30-2021Com8Maintained0.000.005,000.000.00625.00Form 13
Corbenic Partners Llc09-30-2021Com20Maintained0.000.0013,000.008.33650.00Form 13
Chicago Trust Co Na09-30-2021Com686Decreased-12.720.10456,000.00-5.201,329.34Form 13
Gfg Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com311Maintained0.000.09207,000.008.95665.59Form 13
Gilbert & Cook, Inc.09-30-2021Com369Increased5.130.04246,000.0014.95666.67Form 13
Ifm Investors Pty Ltd09-30-2021Com9,890Decreased-0.240.146,581,000.008.65665.42Form 13
Private Capital Group, Llc09-30-2021Common Stock10New!0.000.007,000.000.00700.00Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com586New!0.000.17390,000.000.00665.53Form 13
Capital Cs Group, Llc09-30-2021Com1,051New!0.000.65696,000.000.00662.23Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com619Maintained0.000.25412,000.000.00665.59Form 13
Jcic Asset Management Inc.09-30-2021Com524Decreased-6.260.11349,000.00-17.49666.03Form 13
Private Advisor Group, Llc09-30-2021Com2,991Increased54.810.011,991,000.0068.73665.66Form 13
Riverview Trust Co09-30-2021Com805Maintained0.000.57536,000.008.94665.84Form 13
Canal Capital Management, Llc09-30-2021Com3,663Increased4.000.692,437,000.0013.24665.30Form 13
Manning & Napier Group, Llc09-30-2021Common72,539New!0.000.4148,268,000.000.001,996.18Form 13
Davenport & Co Llc09-30-2021Com71,724Decreased-13.330.3447,728,000.00-5.61665.44Form 13
First Citizens Bank & Trust Co09-30-2021Com1,191Increased123.030.04792,000.00142.941,315.24Form 13
Sheets Smith Wealth Management09-30-2021Com1,247Maintained0.000.11830,000.008.92665.60Form 13
Advisornet Financial, Inc09-30-2021Stock31Increased14.810.0021,000.0031.25677.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,593Decreased-0.800.073,056,000.008.06665.36Form 13
Dnb Asset Management As09-30-2021Common11,795Increased7.959.997,848,747,000.0017.57665,430.01Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com54Increased17.390.0036,000.0024.141,333.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic7,272Decreased-0.670.064,839,000.008.18665.43Form 13
Meridian Wealth Management, Llc09-30-2021Com566New!0.000.05377,000.000.00666.08Form 13
Bogart Wealth, Llc09-30-2021Stock260Increased62.500.02173,000.0076.53665.38Form 13
Wolff Wiese Magana Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Fifth Third Bancorp09-30-2021Com3,762Increased17.890.012,503,000.0028.36665.34Form 13
Raymond James Trust N.a.09-30-2021Common Stock635Maintained0.000.01423,000.009.02666.14Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,550Decreased-16.830.083,028,000.00-9.42665.49Form 13
Asset Dedication, Llc09-30-2021Equities26Increased116.670.0017,000.00142.86653.85Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com325New!0.000.02216,000.000.001,329.23Form 13
Nuwave Investment Management, Llc09-30-2021Com974Increased379.800.74648,000.00422.58665.30Form 13
Clarius Group, Llc09-30-2021Com559Increased3.710.03372,000.0013.07665.47Form 13
Symmetry Partners, Llc09-30-2021Com1,799Maintained0.000.081,167,000.006.19648.69Form 13
Moser Wealth Advisors, Llc09-30-2021Com100Decreased-87.180.0467,000.00-85.95670.00Form 13
Heartland Bank & Trust Co09-30-2021Com565Increased9.280.32376,000.0018.99665.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,639Decreased-1.750.0711,738,000.007.00665.46Form 13
Baillie Gifford & Co09-30-2021Com24,631Decreased-9.950.0116,390,000.00-1.93665.42Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,739Decreased-0.840.2017,128,000.007.99665.45Form 13
Eastern Bank09-30-2021Common Stocks4,200Maintained0.000.132,795,000.008.92665.48Form 13
Reilly Financial Advisors, Llc09-30-2021Com40Decreased-9.090.0027,000.000.00675.00Form 13
Assenagon Asset Management S.a.09-30-2021Com79,753Decreased-51.420.1753,070,000.00-47.10665.43Form 13
Gemmer Asset Management Llc09-30-2021Com64Maintained0.000.0143,000.0010.26671.88Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com503Increased7.250.01335,000.0016.72666.00Form 13
Ellevest, Inc.09-30-2021Stock121Increased175.000.0181,000.00200.00669.42Form 13
Arkadios Wealth Advisors09-30-2021Stock6Decreased-62.500.003,000.00-66.67500.00Form 13
Kestra Advisory Services, Llc09-30-2021Com1,737Increased16.660.011,156,000,000.0027.03665,515.26Form 13
Frontier Capital Management Co Llc09-30-2021Com160,602Decreased-7.430.84106,869,000.000.82665.43Form 13
Central Trust Co09-30-2021Common Stock1,567Increased215.299.991,043,000.00243.09665.60Form 13
New Mexico Educational Retirement Board09-30-2021Com4,750Decreased-2.060.113,161,000.006.68665.47Form 13
Rmb Capital Management, Llc09-30-2021Com784Increased25.040.02522,000.0036.29665.82Form 13
North Star Investment Management Corp.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com27,563Increased1.640.0418,342,000.0010.69665.46Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com45,227Decreased-1.540.1030,095,000.007.241,330.52Form 13
Csenge Advisory Group09-30-2021Com1,308Increased59.710.07866,000.0070.81662.08Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock37Decreased-17.780.0125,000.00-7.41675.68Form 13
Guidance Point Advisors, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com321Maintained0.000.05214,000.000.00666.67Form 13
Royal Fund Management, Llc09-30-2021Com3,168Increased13.430.312,108,000.0023.56665.40Form 13
Toth Financial Advisory Corp09-30-2021Com360New!0.000.04240,000.000.00666.67Form 13
Everence Capital Management Inc09-30-2021Eqty1,711Maintained0.000.091,139,000.009.00665.69Form 13
Park Avenue Securities Llc09-30-2021Com1,330Increased10.740.02885,000.0020.57665.41Form 13
Jag Capital Management, Llc09-30-2021Com31,171Decreased-0.021.6120,742,000.008.891,330.87Form 13
Farmers & Merchants Investments Inc09-30-2021Com54Increased38.460.0036,000.0050.00666.67Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock399Maintained0.000.05265,000.008.61664.16Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,211Increased1.420.01808,000.0010.99667.22Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,016Maintained0.000.05676,000.008.862,017.50Form 13
Hanson & Doremus Investment Management09-30-2021Common5Maintained0.000.693,000.000.00600.00Form 13
Gateway Advisory, Llc09-30-2021Com911Increased1.560.13606,000.0010.58665.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,814Maintained0.000.125,200,000.000.00665.47Form 13
Bellecapital International Ltd.09-30-2021Com1,126Increased0.360.23749,000.009.18665.19Form 13
Kestra Private Wealth Services, Llc09-30-2021Com588Increased24.580.02391,000,000.0035.76664,965.99Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com500Maintained0.000.05333,000.008.82666.00Form 13
Slow Capital, Inc.09-30-2021Com7,226Decreased-0.880.884,808,000.007.95665.38Form 13
Foresight Wealth Management, Llc09-30-2021Com1,440Decreased-5.450.19958,000.002.90665.28Form 13
Nkcfo Llc09-30-2021Com1,360Increased172.000.30905,000.00195.75665.44Form 13
Skyoak Wealth, Llc09-30-2021Com683Maintained0.000.12454,000.008.87664.71Form 13
Tfg Advisers Llc09-30-2021Com568Increased54.350.18378,000.0068.00665.49Form 13
First American Trust, Fsb09-30-2021Common Stock431Increased18.080.04287,000.0028.70665.89Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds18Maintained0.000.0012,000.0020.00666.67Form 13
Optimum Investment Advisors09-30-2021Com528Maintained0.000.15351,000.008.67664.77Form 13
Gateway Investment Advisers Llc09-30-2021Com933Increased4.480.01621,000.0013.74665.59Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com2,142Increased0.940.021,425,000.009.95665.27Form 13
Dekabank Deutsche Girozentrale09-30-2021Com17,569Increased7.030.0311,841,000.0018.421,347.89Form 13
Pggm Investments09-30-2021Com17,151Decreased-38.300.0611,413,000.00-32.81665.44Form 13
Redmond Asset Management, Llc09-30-2021Com3,216Decreased-1.530.672,140,000.007.21665.42Form 13
Efg Asset Management (americas) Corp.09-30-2021Com6,887Decreased-20.440.824,583,000.00-13.35665.46Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,175Increased2.230.702,778,000.0011.34665.39Form 13
Sicart Associates Llc09-30-2021Com10,599Decreased-8.701.927,053,000.00-0.56665.44Form 13
Monument Capital Management09-30-2021Com305Decreased-47.860.07203,000.00-43.14665.57Form 13
Global Retirement Partners, Llc09-30-2021Com160Increased3.230.01106,000.0011.58662.50Form 13
Baldrige Asset Management Llc09-30-2021Com25Maintained0.000.0117,000.0013.33680.00Form 13
Spire Wealth Management09-30-2021Com16,485Increased7359.280.2910,978,000.008,031.85665.94Form 13
Strs Ohio09-30-2021Com127,723Decreased-3.080.3284,990,000.005.56665.42Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com364Maintained0.000.01242,000.009.01664.84Form 13
Howland Capital Management Llc09-30-2021Com1,406Maintained0.000.05936,000.000.00665.72Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,104Decreased-57.780.02735,000.00-73.39665.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com246,764Decreased-5.150.10164,204,000.003.30665.43Form 13
Jjj Advisors Inc.09-30-2021Com25Maintained0.000.0117,000.000.00680.00Form 13
Minot Wealth Management Llc09-30-2021Com548Maintained0.000.08365,000.003.69666.06Form 13
Orion Capital Management Llc09-30-2021Com300Maintained0.000.12200,000.009.29666.67Form 13
Laurus Investment Counsel Inc.09-30-2021Com25,805Increased0.666.2121,786,000.0012.10844.25Form 13
New York State Teachers Retirement System09-30-2021Com85,751Decreased-1.370.1257,061,000.007.42665.43Form 13
Old National Bancorp /in/09-30-2021Com376Decreased-41.710.01250,000.00-36.55664.89Form 13
Riverbridge Partners Llc09-30-2021Com2,779Increased43.100.021,849,000.0055.77665.35Form 13
Pinnacle Financial Partners Inc09-30-2021Com737Decreased-3.280.02491,000.005.361,347.55Form 13
Country Trust Bank09-30-2021Common Stock323Increased2.220.01215,000.0011.40665.63Form 13
Calamos Advisors Llc09-30-2021Com41,040Increased4.290.1227,309,000.0013.57665.42Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00665,000.008.84665,000.00Form 13
Calamos Wealth Management Llc09-30-2021Com576Decreased-0.170.03383,000.008.50664.93Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com1,500Maintained0.000.14998,000.008.83665.33Form 13
Cutler Group Lp09-30-2021Com6,250Decreased-8.090.03789,000.00-25.28739.11Form 13
Artemis Investment Management Llp09-30-2021Com66,008Increased55.350.3543,915,000.0069.03665.30Form 13
Exane Derivatives09-30-2021Stock2,290Increased14.619.991,523,780,000.0018.72665,406.11Form 13
Patton Fund Management, Inc.09-30-2021Com3,232Decreased-1.520.822,151,000.007.28665.53Form 13
Cordant, Inc.09-30-2021Com1,100Maintained0.000.45732,000.008.93665.45Form 13
Equitable Trust Co09-30-2021Com5,120Decreased-1.820.223,407,000.006.94665.43Form 13
Tcw Group Inc09-30-2021Com339,423Decreased-0.770.58225,862,000.008.071,996.30Form 13
Fisher Asset Management, Llc09-30-2021Com433,448Increased0.230.18288,429,000.009.16665.43Form 13
Meritage Portfolio Management09-30-2021Common558Maintained0.000.02371,000.008.80664.87Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity385Maintained0.000.01256,000.008.94664.94Form 13
Financial Counselors Inc09-30-2021Com8,533Decreased-3.730.125,678,000.004.84665.42Form 13
Baldwin Brothers Llc/ma09-30-2021Com40New!0.000.0027,000.000.00675.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com6,416Decreased-0.050.384,269,000.008.85665.37Form 13
Ziegler Capital Management, Llc09-30-2021Com9,848Increased481.000.246,518,000.002.11661.86Form 13
Hills Bank & Trust Co09-30-2021Com270Maintained0.000.03180,000.009.09666.67Form 13
Stephens Investment Management Group Llc09-30-2021Com70,073Maintained0.000.6346,629,000.008.91665.43Form 13
Ballentine Partners, Llc09-30-2021Com367Decreased-2.390.00244,000.006.091,329.68Form 13
Aspiriant, Llc09-30-2021Com2,152Decreased-17.230.081,433,000.00-9.70665.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com43,828Decreased-0.760.0929,164,000.008.08665.42Form 13
Davy Global Fund Management Ltd09-30-2021Com606Maintained0.000.06403,000.008.92665.02Form 13
Brightworth09-30-2021Com9,739Increased2.230.596,480,000.0011.32665.37Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.09-30-2021Com325New!0.000.09216,000.000.00664.62Form 13
Phoenix Holdings Ltd.09-30-2021Com822Maintained0.000.01551,000.000.00670.32Form 13
Simon Quick Advisors, Llc09-30-2021Com151Increased67.780.03100,000.0085.19662.25Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Westpac Banking Corp09-30-2021Com12,580Increased0.539.998,371,109,000.0023.531,996,289.72Form 13
Stephens Inc /ar/09-30-2021Com17,669Decreased-5.590.1811,757,000.002.82665.40Form 13
State Of Michigan Retirement System09-30-2021Com110,762Increased0.360.4273,704,000.009.30665.43Form 13
Dillon & Associates Inc09-30-2021Comm320New!0.000.04213,000.000.00665.62Form 13
Texas Permanent School Fund09-30-2021Com11,353Decreased-5.110.097,555,000.003.35665.46Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap50Maintained0.005.3333,270,000.008.901,330,800.00Form 13
Sigma Planning Corp09-30-2021Com1,458Decreased-24.500.03970,000.00-17.80665.29Form 13
Signaturefd, Llc09-30-2021Com375Increased45.910.01250,000.0059.24666.67Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock3,457Increased3.440.202,300,000.0012.63665.32Form 13
Endurance Wealth Management, Inc.09-30-2021Stock670Decreased-5.900.05446,000.002.53665.67Form 13
Simplex Trading, Llc09-30-2021Com8,159Increased1.240.005,050,000.002.56618.95Form 13
Illinois Municipal Retirement Fund09-30-2021Com7,696Maintained0.000.195,121,000.008.91665.41Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,100Maintained0.000.05732,000.008.93665.45Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,025Maintained0.000.23682,000.008.95665.37Form 13
Compagnie Lombard Odier Scma09-30-2021Com830Maintained0.000.01552,000.008.88665.06Form 13
Grove Bank & Trust09-30-2021Common Stock1,805Decreased-8.750.251,201,000.00-0.66665.37Form 13
Chicago Capital, Llc09-30-2021Com1,540Increased35.560.041,025,000.0047.69665.58Form 13
Insight Wealth Strategies, Llc09-30-2021Com1,218Decreased-0.810.11810,000.008.00665.02Form 13
Mizuho Markets Cayman Lp09-30-2021Com4,183Maintained0.000.192,783,000.000.00665.31Form 13
Bnc Wealth Management, Llc09-30-2021Com520Maintained0.000.21346,000.000.00665.38Form 13
Marshall Financial Group Llc09-30-2021Com1,403Increased20.330.48934,000.0031.18665.72Form 13
Better Money Decisions, Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
M&t Bank Corp09-30-2021Com8,606Increased0.070.025,726,000.008.985,324.84Form 13
Huntington National Bank09-30-2021Common Stock76Increased111.110.0051,000.00131.82671.05Form 13
Navellier & Associates Inc09-30-2021Com1,006Decreased-0.100.10669,000.008.78665.01Form 13
Heritage Investors Management Corp09-30-2021Com11,226Decreased-4.240.317,470,000.004.29665.42Form 13
Twin Capital Management Inc09-30-2021Com861Increased2.260.06573,000.0011.48665.51Form 13
Parkside Financial Bank & Trust09-30-2021Com201Increased11.050.04133,000.0020.911,316.71Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com348New!0.000.02232,000.000.00666.67Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity740New!0.000.07492,000.000.00664.86Form 13
Tci Wealth Advisors, Inc.09-30-2021Com73Increased69.770.0149,000.0088.46671.23Form 13
Vontobel Holding Ltd.09-30-2021Com11,706Increased49.870.067,789,000.0062.711,995.74Form 13
Harvest Investment Services, Llc09-30-2021Com927Maintained0.000.25616,000.000.00664.51Form 13
Trust Asset Management Llc09-30-2021Com700Increased7.360.06466,000.0017.09665.71Form 13
Gwm Advisors Llc09-30-2021Common Stock460New!0.000.01306,000.000.00665.22Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com11Maintained0.000.007,000.000.00636.36Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,852Increased5.240.241,888,000.0013.67661.99Form 13
Rda Financial Network09-30-2021Com3,383Increased0.120.992,251,000.009.01665.39Form 13
Banque Cantonale Vaudoise09-30-2021Com3,500Increased52.170.102,329,000.0065.77665.43Form 13
Maryland State Retirement & Pension System09-30-2021Com5,971Maintained0.000.114,048,000.0012.13677.94Form 13
Pax Financial Group, Llc09-30-2021Com1,813Increased68.030.301,206,000.0083.00665.20Form 13
Apeiron Capital Ltd09-30-2021Com47,440Increased7.238.2931,568,000.0016.78665.43Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,153Decreased-48.890.012,763,000.00-37.19665.30Form 13
Amalgamated Bank09-30-2021Com17,957Increased280.530.1011,949,000.00367.67665.42Form 13
Ing Groep Nv09-30-2021Com16,760Increased129.270.1411,153,000.00149.73665.45Form 13
Victory Capital Management Inc09-30-2021Com506,262Decreased-2.360.33336,882,000.006.34665.43Form 13
Asset Management One Co., Ltd.09-30-2021Com35,834Increased1.160.0923,845,000.0010.18665.43Form 13
Raymond James & Associates09-30-2021Com96,032Increased3.000.0663,903,000.0012.18665.43Form 13
Ninety One Uk Ltd09-30-2021Common Stock34,036Decreased-11.030.0622,649,000.00-3.10665.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Technology Inc Com7,237Increased0.269.994,816,000.009.21665.47Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com113Decreased-5.830.0075,000.002.74663.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com10,878Decreased-14.580.017,239,000.00-6.97665.47Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,176New!0.000.04783,000.000.00665.82Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com662Increased25.380.12441,000.0036.53666.16Form 13
Allworth Financial Lp09-30-2021Com25Maintained0.000.0017,000.000.00680.00Form 13
Financial Management Professionals, Inc.09-30-2021Com14Maintained0.000.009,000.000.00642.86Form 13
Ninety One North America, Inc.09-30-2021Common Stock7,491Decreased-12.890.234,985,000.00-5.12665.47Form 13
Cavalier Investments, Llc09-30-2021Com2,217New!0.000.471,475,000.000.00665.31Form 13
Syverson Strege & Co09-30-2021Com10New!0.000.017,000.000.00700.00Form 13
Hms Capital Management, Llc09-30-2021Com1,420Decreased-3.400.44945,000.005.23665.49Form 13
Connecticut Wealth Management, Llc09-30-2021Com388Increased9.600.02258,000.0019.44664.95Form 13
Parallel Advisors, Llc09-30-2021Stock549Increased24.490.01365,000.0035.69664.85Form 13
Cnb Bank09-30-2021Com784Increased10.270.33521,000.0019.771,323.95Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com614Decreased-4.360.05409,000.004.34666.12Form 13
Tfc Financial Management09-30-2021Com32Maintained0.000.0121,000.005.00656.25Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,373Increased16.950.211,579,000.0027.34665.40Form 13
Tectonic Advisors Llc09-30-2021Com592Maintained0.000.08394,000.008.84665.54Form 13
O'neil Global Advisors, Inc.09-30-2021Com402Decreased-94.040.21268,000.00-93.49666.67Form 13
New York State Common Retirement Fund09-30-2021Common Stock144,997Increased32.860.1096,485,000.0065.44665.43Form 13
Royal London Asset Management Ltd09-30-2021Com27,645Decreased-3.530.0818,404,000.005.16665.73Form 13
Sands Capital Management, Llc09-30-2021Com2,907,936Increased0.633.231,935,028,000.009.59665.43Form 13
Duncker Streett & Co Inc09-30-2021Com3,520New!0.000.442,342,000.000.00665.34Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00015,612Decreased-31.250.123,734,000.00-25.14665.36Form 13
Callahan Advisors, Llc09-30-2021Com962Maintained0.000.08640,000.008.84665.28Form 13
Crestwood Advisors Group Llc09-30-2021Stock334Maintained0.000.01222,000.008.82664.67Form 13
West Coast Financial Llc09-30-2021Com19,439Decreased-8.802.0812,935,000.00-0.68665.41Form 13
Granite Investment Partners, Llc09-30-2021Com28,259Decreased-0.040.5918,804,000.008.86665.42Form 13
Amf Pensionsforsakring Ab09-30-2021Com47,054Increased10.280.2331,311,000.0020.10665.43Form 13
Retirement Systems Of Alabama09-30-2021Com25,234Decreased-4.210.0616,791,000.004.32665.41Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com55,838Increased1.640.2337,156,000.0031.27665.42Form 13
Copperwynd Financial, Llc09-30-2021Com1,066Increased8.890.29709,000.0018.56665.10Form 13
Front Row Advisors Llc09-30-2021Stock31Maintained0.000.0121,000.000.00677.42Form 13
Treasurer Of The State Of North Carolina09-30-2021Com33,987Decreased-0.260.1322,616,000.008.62665.43Form 13
Moneco Advisors, Llc09-30-2021Com1,670Maintained0.000.441,111,000.008.92665.27Form 13
Camden Capital, Llc09-30-2021Com500Decreased-5.480.07333,000.0017.67666.00Form 13
St Germain D J Co Inc09-30-2021Com13,483Decreased-5.150.558,972,000.003.30665.43Form 13
Van Eck Associates Corp09-30-2021Com9,767Increased9.500.026,499,000.0019.25665.40Form 13
Sentry Investment Management Llc09-30-2021Common610Maintained0.000.12406,000.000.00665.57Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com530Maintained0.000.01353,000.008.95666.04Form 13
Intrust Bank Na09-30-2021Com839Increased9.100.07558,000.0018.721,320.60Form 13
Cookson Peirce & Co Inc09-30-2021Cs23,006Increased3.759.9915,309,000.0012.99665.44Form 13
Shell Asset Management Co09-30-2021Com11,225Decreased-20.100.177,469,000.00-12.98665.39Form 13
Regions Financial Corp09-30-2021Com330Maintained0.000.00220,000.000.00666.67Form 13
Yorktown Management & Research Co Inc09-30-2021Com380Maintained0.000.19253,000.009.05665.79Form 13
Rathbone Brothers Plc09-30-2021Com153,415Decreased-2.171.10102,087,000.006.55665.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com33,310Increased13.050.1122,165,000.0023.11665.42Form 13
Tctc Holdings, Llc09-30-2021Com180New!0.000.01120,000.000.00666.67Form 13
Knowledge Leaders Capital, Llc09-30-2021Com672Increased1.200.36447,000.0010.10665.18Form 13
Versor Investments Lp09-30-2021Com2,015Increased426.110.041,341,000.00473.08665.51Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,391Decreased-2.940.042,922,000.005.72665.45Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,342New!0.000.03893,000.000.001,330.08Form 13
Pfg Private Wealth Management, Llc09-30-2021Com124New!0.000.0583,000.000.00669.35Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock50Maintained0.000.0033,000.006.45660.00Form 13
Bbva Usa09-30-2021Com1,640Decreased-12.810.061,091,000.00-5.05665.24Form 13
Deutsche Bank Ag\09-30-2021Com387,779Decreased-9.440.11258,041,000.0011.297,965.63Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com13Maintained0.000.009,000.0012.50692.31Form 13
Mufg Americas Holdings Corp09-30-2021Com40New!0.000.0027,000.000.00675.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com403Decreased-37.239.99268,168,000.00-31.64665,429.28Form 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 Inc09-30-2021Com7,000Maintained0.000.684,685,000.009.44669.29Form 13
Imc-chicago, Llc09-30-2021Com56,300New!0.000.0037,463,000.000.001,330.83Form 13
Sandy Spring Bank09-30-2021Com19Decreased-88.760.0013,000.00-87.50684.21Form 13
Daiwa Securities Group Inc.09-30-2021Com7,353Increased8.360.034,893,000.0018.02665.44Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com828Increased20.520.03551,000.0034.72665.46Form 13
Baystate Wealth Management Llc09-30-2021Stock18Maintained0.000.0012,000.009.09666.67Form 13
Advisory Services Network, Llc09-30-2021Stock595Increased23.190.01396,000.0033.783,179.36Form 13
Srs Capital Advisors, Inc.09-30-2021Com13Maintained0.000.009,000.0012.50692.31Form 13
Moors & Cabot, Inc.09-30-2021Com2,221Increased440.390.04499,000.0098.80224.67Form 13
Sargent Bickham Lagudis Llc09-30-2021Com32New!0.000.0021,000.000.00656.25Form 13
Xponance, Inc.09-30-2021Com19,425Increased60.230.2512,926,000.0074.51665.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,713Increased2.370.0211,113,000.0011.345,320.06Form 13
Aubrey Capital Management Ltd09-30-2021Com12,000Increased8.119.997,986,697,000.0017.78665,558.08Form 13
Lindbrook Capital, Llc09-30-2021Stock41Increased78.260.0127,000.0092.86658.54Form 13
Your Advocates Ltd., Llp09-30-2021Com6New!0.000.004,000.000.00666.67Form 13
Corbett Road Capital Management, Llc09-30-2021Com523New!0.000.60348,000.000.00665.39Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com315New!0.000.00210,000.000.00666.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Com26,441Decreased-10.240.0117,595,000.00-2.234,660.39Form 13
Citizens Financial Group Inc/ri09-30-2021Com5,925Increased71.690.143,943,000.0086.961,330.96Form 13
Conning Inc.09-30-2021Com728Decreased-15.550.01484,000.00-8.16664.84Form 13
Geneva Capital Management Llc09-30-2021Com55,173Decreased-5.470.6236,714,000.002.961,330.87Form 13
Securian Asset Management, Inc09-30-2021Com6,418Maintained0.000.094,271,000.008.93665.47Form 13
Keybank National Association/oh09-30-2021Com1,426Increased83.290.00949,000.0099.79665.50Form 13
Argent Capital Management Llc09-30-2021Com1,900Maintained0.000.041,264,000.008.87665.26Form 13
Los Angeles Capital Management Llc09-30-2021Com194,195Increased212.980.59129,223,000.00240.86665.43Form 13
Summit Creek Advisors Llc09-30-2021Com741Increased19.320.05493,000.0030.08665.32Form 13
Brinker Capital Investments, Llc09-30-2021Com6,838Maintained0.000.074,178,000.000.00611.00Form 13
Cim, Llc09-30-2021Com2,423Increased2.150.261,665,000.001.22687.16Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock13Maintained0.000.009,000.0012.50692.31Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock947Increased16.630.10630,000.0027.02665.26Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,208Increased0.670.43804,000.009.69665.56Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com36,348Decreased-0.910.0924,187,000.007.92665.43Form 13
Newsquare Capital Llc09-30-2021Stock9Maintained0.000.006,000.0020.00666.67Form 13
Buckingham Capital Management, Inc.09-30-2021Com1,377Decreased-1.570.15916,000.007.13665.21Form 13
Swiss National Bank09-30-2021Com297,216Decreased-2.680.13197,776,000.005.98665.43Form 13
Usa Financial Portformulas Corp09-30-2021Com1,728Decreased-1.261.031,150,000.007.58665.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock172,695Increased11.500.20115,039,000.0021.557,999.32Form 13
Midwest Professional Planners, Ltd.09-30-2021Com606Decreased-0.660.21403,000.008.04665.02Form 13
Silvant Capital Management Llc09-30-2021Com3,960Decreased-5.100.472,635,000.003.33665.40Form 13
Duality Advisers, Lp09-30-2021Com6,085Increased187.980.314,049,000.00213.63665.41Form 13
Americana Partners, Llc09-30-2021Com308New!0.000.05204,000.000.00662.34Form 13
Synovus Financial Corp09-30-2021Com1,525Decreased-0.780.011,015,000.0022.001,345.33Form 13
Bank Of Hawaii09-30-2021Common Stock1,763Increased2.080.071,173,000.0011.18665.34Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,953Decreased-46.170.071,300,000.00-41.365,326.92Form 13
Montag A & Associates Inc09-30-2021Com385New!0.000.01256,000.000.00664.94Form 13
Banco Santander, S.a.09-30-2021Com6,846Decreased-6.060.024,556,000.002.31665.50Form 13
Congress Asset Management Co /ma09-30-2021Com33,484Increased20.270.1722,281,000.0030.99665.42Form 13
Mackenzie Financial Corp09-30-2021Com6,334Increased83.970.014,215,000.00126.13665.46Form 13
Toronto Dominion Bank09-30-2021Com34,591Increased7.530.0323,018,000.0017.111,330.96Form 13
Commerce Bank09-30-2021Com5,138Increased2.250.023,419,000.0011.331,330.79Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,650Increased2.380.192,429,000.0011.52665.48Form 13
Cibc Asset Management Inc09-30-2021Com14,258Increased1.640.049,488,000.0010.70665.45Form 13
Td Asset Management Inc09-30-2021Com105,829Decreased-0.220.0770,422,000.00-4.58665.43Form 13
Great Lakes Advisors, Llc09-30-2021Com342Decreased-1.720.00228,000.007.04666.67Form 13
Washington Trust Co09-30-2021Com58Maintained0.000.0038,000.008.57655.17Form 13
Marietta Investment Partners Llc09-30-2021Com787New!0.000.12524,000.000.00665.82Form 13
Principal Financial Group Inc09-30-2021Com132,388Increased1.590.0588,095,000.0010.641,330.83Form 13
Blackrock Inc.09-30-2021Com5,519,729Decreased-0.990.073,672,991,000.007.8413,973.89Form 13
Ashfield Capital Partners, Llc09-30-2021Com76,848Decreased-1.813.6451,137,000.006.94665.43Form 13
Biondo Investment Advisors, Llc09-30-2021Com650New!0.000.07433,000.000.00666.15Form 13
Sawtooth Solutions, Llc09-30-2021Com949Increased115.680.10631,000.00134.57664.91Form 13
Norinchukin Bank, The09-30-2021Com7,343Increased7.060.074,886,000.0016.58665.40Form 13
Quantbot Technologies Lp09-30-2021Com3,195Decreased-20.720.162,126,000.00-13.65665.41Form 13
Pinebridge Investments, L.p.09-30-2021Com41,560Increased414.670.3327,655,000.00460.50665.42Form 13
Candriam Luxembourg S.c.a.09-30-2021Com29,356Decreased-0.640.1319,534,000.008.21665.42Form 13
Community Financial Services Group, Llc09-30-2021Common Stock1,041Increased1.960.19693,000.0011.061,329.74Form 13
Catalyst Capital Advisors Llc09-30-2021Com65Increased32.650.0043,000.0043.331,326.24Form 13
Jfs Wealth Advisors, Llc09-30-2021Com91New!0.000.0161,000.000.00670.33Form 13
Kinneret Advisory, Llc09-30-2021Com3,328Maintained0.000.262,215,000,000.0022.92665,564.90Form 13
Checchi Capital Advisers, Llc09-30-2021Com755Decreased-19.510.05502,000.00-12.39664.90Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com479Increased44.710.00319,000.0057.921,331.14Form 13
Inspire Investing, Llc09-30-2021Com4,550Decreased-45.090.383,027,000.00-40.21665.27Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com4,319Increased1.170.852,874,000.0010.20665.43Form 13
Bdo Wealth Advisors, Llc09-30-2021Com50Decreased-9.090.0033,000.00-2.94660.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com94Increased16.050.0163,000.0028.57670.21Form 13
Geneos Wealth Management Inc.09-30-2021Com10,905Increased1.340.287,224,000.007.55662.45Form 13
Justinvest Llc09-30-2021Com1,718Increased20.390.101,143,000.0031.08665.31Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com1,138Increased135.120.03757,000.00155.74665.20Form 13
Ieq Capital, Llc09-30-2021Com35,903Decreased-35.490.6323,892,000.00-29.741,331.33Form 13
Graypoint Llc09-30-2021Stock346New!0.000.03230,000.000.00664.74Form 13
Atticus Wealth Management, Llc09-30-2021Com161Maintained0.000.05107,000.000.00664.60Form 13
Concord Wealth Partners09-30-2021Com11Decreased-62.070.007,000.00-61.11636.36Form 13
Qpula Trading Management Lp09-30-2021Com400New!0.000.42266,000.000.00665.00Form 13
Barclays Plc09-30-2021Com174,463Decreased-9.860.05116,091,000.00-1.833,326.41Form 13
Jennison Associates Llc09-30-2021Com1,065,000Increased363.320.46708,683,000.00404.591,330.85Form 13
Lord, Abbett & Co. Llc09-30-2021Com271,520Decreased-32.150.43180,678,000.00-15.511,338.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,131Increased20.960.05753,000.0031.87665.78Form 13
Teacher Retirement System Of Texas09-30-2021Com40,476Increased25.410.1526,934,000.0036.58665.43Form 13
M&g Investment Management Ltd09-30-2021Com2,379New!0.000.001,582,000.000.00664.99Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com1,375Maintained0.000.02915,000.008.93665.45Form 13
Polen Capital Management Llc09-30-2021Com1,656,405Increased1.332.021,102,222,000.0010.36665.43Form 13
Provident Investment Management, Inc.09-30-2021Com82,323Decreased-7.225.2454,780,000.001.05665.43Form 13
Alliancebernstein L.p.09-30-2021Com1,746,846Increased5.580.461,162,404,000.0014.98665.43Form 13
Jupiter Asset Management Ltd09-30-2021Com69,448Increased69.000.5246,213,000.0084.22665.43Form 13
Wrapmanager Inc09-30-2021Com1,840Increased0.600.321,224,000.009.48665.22Form 13
Parsec Financial Management, Inc.09-30-2021Com393Maintained0.000.01279,000.0016.25709.92Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,377Decreased-9.650.09916,000.00-1.61665.21Form 13
Rafferty Asset Management, Llc09-30-2021Com9,288Decreased-3.650.046,181,000.004.94665.48Form 13
Handelsbanken Fonder Ab09-30-2021Com25,402Increased3.250.0916,903,000.0012.45665.42Form 13
Kbc Group Nv09-30-2021Com240,818Increased17.560.59160,247,000.0028.041,330.39Form 13
Indexiq Advisors Llc09-30-2021Com1,280Increased5.000.03852,000.0014.36665.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,192Increased45.190.02794,000.0058.17666.11Form 13
Hap Trading, Llc09-30-2021Com74,600Increased41.810.195,962,000.00-72.92100.37Form 13
Wellington Shields Capital Management, Llc09-30-2021Com450New!0.000.04299,000.000.00664.44Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com19,238Increased11.340.0712,802,000.0021.27665.45Form 13
Allianz Asset Management Gmbh09-30-2021Com652,153Decreased-6.060.33433,962,000.0015.443,327.75Form 13
Banque Pictet & Cie Sa09-30-2021Com46,664Increased10.310.3331,052,000.0020.13665.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com578Increased177.880.00385,000.00203.15666.09Form 13
Creative Planning09-30-2021Com4,108Decreased-3.910.002,734,000.004.67665.53Form 13
Kistler-tiffany Companies, Llc09-30-2021Com119Maintained0.000.0279,000.008.22663.87Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,951Decreased-5.110.041,964,000.003.37665.54Form 13
Column Capital Advisors, Llc09-30-2021Stock754Decreased-2.840.11502,000.005.91665.78Form 13
Clarkston Capital Partners, Llc09-30-2021Com400Maintained0.000.00266,000.000.00665.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary14,320Decreased-1.090.129,528,000.007.71665.36Form 13
Pictet North America Advisors Sa09-30-2021Com10,560Increased4.000.737,027,000.0013.27665.44Form 13
Forsta Ap-fonden09-30-2021Com22,800Increased75.380.1715,172,000.00115.51665.44Form 13
Alphacrest Capital Management Llc09-30-2021Com2,603Decreased-65.850.091,732,000.00-62.82665.39Form 13
Glassman Wealth Services09-30-2021Com305Increased2.690.04203,000.0012.15665.57Form 13
William Blair Investment Management, Llc09-30-2021Com96,902Decreased-1.210.1864,481,000.007.59665.42Form 13
D'orazio & Associates, Inc.09-30-2021Com15New!0.000.0010,000.000.00666.67Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common14Maintained0.000.019,000.000.00642.86Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com20,000Maintained0.000.1413,309,000.008.91665.45Form 13
Zions Bancorporation, N.a.09-30-2021Com632Decreased-0.630.04421,000.008.23666.14Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com46,437Increased73.960.1730,898,000.0089.47665.37Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com7,398New!0.000.444,923,000.000.00665.45Form 13
Cannell & Co.09-30-2021Com15,725Decreased-28.080.3210,464,000.00-21.68665.44Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com100Decreased-9.090.0167,000.000.00670.00Form 13
Timescale Financial, Inc.09-30-2021Stock183Maintained0.000.03122,000.008.93666.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,677Increased17.900.113,112,000.0028.38665.38Form 13
Systematic Alpha Investments, Llc09-30-2021Share5,266Maintained0.000.143,288,000.00-9.17624.38Form 13
Davidson Capital Management Inc.09-30-2021Com4Increased33.330.003,000.0050.00750.00Form 13
Triagen Wealth Management Llc09-30-2021Com576Decreased-0.520.21383,000.0021.97664.93Form 13
Waycross Partners, Llc09-30-2021Com500New!0.000.21333,000.000.00666.00Form 13
King Luther Capital Management Corp09-30-2021Com2,105Decreased-7.470.011,401,000.000.79665.56Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,285Decreased-3.340.111,521,000.0020.43665.65Form 13
Us Bancorp \de\09-30-2021Common Stock98,093Increased0.010.1265,274,000.008.921,994.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,600Maintained0.000.003,726,000.008.88665.36Form 13
American Century Companies Inc09-30-2021Com155,414Decreased-3.450.07103,417,000.005.15665.43Form 13
Valley National Advisers Inc09-30-2021Com44Increased1366.670.0129,000.001,350.00659.09Form 13
Comerica Securities,inc.09-30-2021Com673New!0.000.03448,000.000.00665.68Form 13
Eagle Asset Management Inc09-30-2021Com178,825Decreased-57.710.54118,995,000.00-48.37665.43Form 13
Citigroup Inc09-30-2021Com60,709Decreased-67.850.0240,398,000.00-64.983,327.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,560Increased4.960.011,704,000.0014.36665.62Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com9,002Increased3.260.055,990,000.0012.45665.41Form 13
Panagora Asset Management Inc09-30-2021Com9,915Increased141.180.046,598,000.00200.32665.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn515,477Increased5.930.06343,013,000.0015.375,323.13Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com390,213Increased2.380.07259,659,000.0011.504,674.90Form 13
California Public Employees Retirement System09-30-2021Com176,395Decreased-0.150.09117,379,000.008.74665.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,620Increased2.350.077,067,000.0011.47665.44Form 13
Bokf, Na09-30-2021Com1,008Decreased-70.250.01670,000.00-63.491,327.19Form 13
Bamco Inc /ny/09-30-2021Com15,355Maintained0.000.0210,218,000.008.91665.45Form 13
Smithfield Trust Co09-30-2021Com351Maintained0.000.02235,000.009.301,339.75Form 13
Vanguard Group Inc09-30-2021Com5,877,092Decreased-13.840.093,910,793,000.00-6.164,658.06Form 13
Paradigm Asset Management Co Llc09-30-2021Com500Decreased-16.679.99332,715,000.00-9.24665,430.00Form 13
Pittenger & Anderson Inc09-30-2021Com387Increased10.570.01258,000.0020.56666.67Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs428Decreased-0.470.01285,000.008.37665.89Form 13
Bessemer Group Inc09-30-2021Sc197,747Decreased-0.080.28131,586,000.008.821,993.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com16,839Decreased-28.000.0611,205,000.00-21.58665.42Form 13
Cibc World Markets Corp09-30-2021Com19,695Increased236.260.0913,106,000.00266.19665.45Form 13
Evermay Wealth Management Llc09-30-2021Com200Maintained0.000.02122,000.000.00610.00Form 13
Gabelli Funds Llc09-30-2021Com1,400Decreased-12.500.01932,000.00-4.70665.71Form 13
Schroder Investment Management Group09-30-2021Com50,814Increased225.080.0533,814,000.00254.041,996.88Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock112Decreased-4.270.0075,000.005.63669.64Form 13
Castleark Management Llc09-30-2021Com780Maintained0.000.02519,000.008.81665.38Form 13
Axiom Investors Llc /de09-30-2021Com79,079New!0.000.8752,622,000.000.00665.44Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock706New!0.000.07470,000.000.00665.72Form 13
Rhumbline Advisers09-30-2021Com124,019Increased1.440.1182,526,000.0010.47665.43Form 13
Logan Capital Management Inc09-30-2021Com22,793Increased65.980.7115,167,000.0080.751,330.84Form 13
Pictet & Cie (europe) Sa09-30-2021Com42,977Maintained0.001.0628,598,000.000.00665.43Form 13
Ironwood Investment Management Llc09-30-2021Com930Decreased-1.060.32619,000.007.84665.59Form 13
Profund Advisors Llc09-30-2021Com8,566Increased8.600.195,700,000.0018.26665.42Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com24,526Decreased-8.950.0716,320,000.00-0.84665.42Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,257Increased4.160.042,167,000.0013.40665.34Form 13
Greenleaf Trust09-30-2021Com1,056Decreased-2.940.01703,000.005.71665.72Form 13
Ci Investments Inc.09-30-2021Com1,181Maintained0.000.00786,000.000.00665.54Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com377,941Increased180.750.31251,493,000.00205.76665.43Form 13
Westfield Capital Management Co Lp09-30-2021Com100,387Decreased-17.090.4066,801,000.00-9.71665.43Form 13
Geode Capital Management, Llc09-30-2021Com1,195,872Increased3.280.11793,443,000.0012.44663.48Form 13
British Columbia Investment Management Corp09-30-2021Com13,902Increased0.270.059,251,000.009.19665.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com35,418Increased0.210.3323,569,000.009.144,651.45Form 13
Natixis09-30-2021Com2,706Decreased-93.010.011,800,000.00-92.391,328.53Form 13
Advisors Asset Management, Inc.09-30-2021Com2,885Increased66.280.031,920,000.0081.13665.51Form 13
Cibc Private Wealth Group, Llc09-30-2021Com6,512Decreased-11.530.014,333,000.008.71665.39Form 13
Tekla Capital Management Llc09-30-2021Common7,459Decreased-24.850.164,963,000.00-18.16665.37Form 13
Epoch Investment Partners, Inc.09-30-2021Com50,619Decreased-21.110.1833,683,000.00-14.081,330.62Form 13
Champlain Investment Partners, Llc09-30-2021Com424,950Decreased-3.681.35282,774,000.004.90665.43Form 13
Royal Bank Of Canada09-30-2021Com198,422Increased4.710.03132,036,000.0014.046,657.98Form 13
Shelton Capital Management09-30-2021Com7,014Increased2.080.184,667,000.0011.17665.38Form 13
D. E. Shaw & Co., Inc.09-30-2021Com101,065Increased17.600.0667,251,000.0028.082,661.67Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com9,150Maintained0.003.146,089,000.008.91665.46Form 13
Natixis Advisors, L.p.09-30-2021Com25,284Decreased-10.230.0716,825,000.00-2.23665.44Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com1,062Decreased-0.930.05707,000.007.94665.73Form 13
Great West Life Assurance Co /can/09-30-2021Com67,381Increased3.320.1145,149,000.0013.44670.06Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs422,977Decreased-1.955.58281,462,000.006.79665.43Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,300Increased445.020.041,531,000.00493.411,331.49Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,675Decreased-0.370.061,780,000.008.47665.42Form 13
Federated Hermes, Inc.09-30-2021Com28,069Decreased-40.320.0318,678,000.00-35.011,330.31Form 13
Voya Investment Management Llc09-30-2021Com175,062Decreased-4.180.23116,491,000.004.361,996.27Form 13
Eaton Vance Management09-30-2021Com27,038Decreased-0.640.0217,087,000.002.77631.96Form 13
D.a. Davidson & Co.09-30-2021Com3,304Increased3.410.032,199,000.0012.65665.56Form 13
California State Teachers Retirement System09-30-2021Common Stock134,441Decreased-4.840.1189,461,000.003.64665.43Form 13
Jefferies Group Llc09-30-2021Com5,024Decreased-20.000.023,343,000.00-12.871,332.07Form 13
Zacks Investment Management09-30-2021Com14,908Increased305.220.169,921,000.00341.52665.48Form 13
First Foundation Advisors09-30-2021Com674Increased21.220.02448,000.0031.76664.69Form 13
Pin Oak Investment Advisors Inc09-30-2021Com134Decreased-4.290.1089,000.003.49664.18Form 13
Earnest Partners Llc09-30-2021Com43Maintained0.000.0029,000.0011.54674.42Form 13
Viking Global Investors Lp09-30-2021Com111,570Decreased-72.390.2174,242,000.00-69.93665.43Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com77,421Decreased-0.160.0651,518,000.008.94665.43Form 13
Prudential Financial Inc09-30-2021Com205,623Decreased-32.180.19136,923,000.00-26.082,712.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com577Decreased-12.310.00384,000.00-4.48665.51Form 13
Nomura Holdings Inc09-30-2021Cmn2,070Increased5.880.001,369,000.0014.561,319.44Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com78,900Decreased-32.680.1052,502,000.00-26.68665.42Form 13
Longfellow Investment Management Co Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Aqr Capital Management Llc09-30-2021Com85,174Increased37.650.1056,677,000.0050.031,330.81Form 13
Two Sigma Investments, Lp09-30-2021Com69,340Increased23.850.1046,141,000.0034.891,330.93Form 13
Credit Agricole S A09-30-2021Com395Increased5.050.01263,000.0014.35665.82Form 13
Lazard Asset Management Llc09-30-2021Common Stock42,327Increased11.290.0328,163,000.0021.192,660.15Form 13
Regentatlantic Capital Llc09-30-2021Com1,872Increased15.630.041,246,000.0025.99665.60Form 13
Balyasny Asset Management Llc09-30-2021Com6,500Decreased-68.870.024,325,000.00-66.10665.38Form 13
Silvercrest Asset Management Group Llc09-30-2021Com4,288Increased32.390.012,854,000.0062.711,331.25Form 13
Sectoral Asset Management Inc09-30-2021Com18,775Decreased-43.491.0412,493,000.00-30.56665.41Form 13
Algert Global Llc09-30-2021Com2,033Increased1.650.181,353,000.0010.72665.52Form 13
Wetherby Asset Management Inc09-30-2021Com1,269Increased24.050.05844,000.0052.35665.09Form 13
Guggenheim Capital Llc09-30-2021Com26,070Decreased-18.280.1017,348,000.00-11.001,996.73Form 13
Veritable, L.p.09-30-2021Com1,696Increased3.290.021,129,000.0027.00665.68Form 13
Palo Alto Investors Lp09-30-2021Com55,405Maintained0.002.2336,868,000.0022.88665.43Form 13
Marshall Wace, Llp09-30-2021Common Stock7,498Maintained0.000.024,990,000.000.00665.51Form 13
Altshuler Shaham Ltd09-30-2021Com70Decreased-91.270.0047,000.00-89.17671.43Form 13
Marshall Wace North America L.p.09-30-2021Common Stock69,979Maintained0.000.2046,567,000.000.001,330.94Form 13
Polar Asset Management Partners Inc.09-30-2021Com13,971New!0.000.099,297,000.000.00665.45Form 13
Amundi09-30-2021Com187,836New!0.000.08124,991,000.000.003,326.46Form 13
Bares Capital Management, Inc.09-30-2021Com553,354Decreased-10.766.61368,218,000.00-2.81665.43Form 13
Healthcor Management, L.p.09-30-2021Com46,730Decreased-34.611.3431,096,000.00-19.64665.44Form 13
Echo Street Capital Management Llc09-30-2021Com194,046Increased23.920.91129,124,000.0052.27665.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com91,619Increased5.330.3360,966,000.0014.72665.43Form 13
Alps Advisors Inc09-30-2021Com3,896Decreased-9.040.022,593,000.00-0.92665.55Form 13
Hbk Sorce Advisory Llc09-30-2021Com483Decreased-16.720.02321,000.00-9.32664.60Form 13
Walleye Trading Llc09-30-2021Com45,272Increased50.850.1130,125,000.0085.361,996.38Form 13
Laurion Capital Management Lp09-30-2021Com79,976Decreased-36.600.2253,219,000.00-30.951,996.23Form 13
Putnam Investments Llc09-30-2021Common Stock71,976New!0.000.0747,895,000.000.001,330.86Form 13
Capital World Investors09-30-2021Com36,631Increased63.520.0024,375,000.00100.93665.42Form 13
Citadel Advisors Llc09-30-2021Cmn304,744Maintained0.000.04202,786,000.000.001,996.31Form 13
Capstone Investment Advisors, Llc09-30-2021Com54,300Increased51.320.0736,133,000.0085.951,330.85Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com13,812Maintained0.000.017,930,000.000.00574.14Form 13
Quantitative Investment Management, Llc09-30-2021Com5,811Increased1386.190.353,866,000.001,732.23665.29Form 13
Ancora Advisors, Llc09-30-2021Com6Maintained0.000.004,000.000.00666.67Form 13
Susquehanna International Group, Llp09-30-2021Com964,123Increased17.560.07641,555,000.0028.044,658.08Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com483New!0.000.00321,000.000.00664.60Form 13
Harvest Volatility Management Llc09-30-2021Com3,626Increased111.680.112,413,000.00160.02665.47Form 13
Advisor Partners Llc09-30-2021Com1,920Increased1.210.091,278,000.0010.27665.62Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock20,080Increased11.830.0713,362,000.0021.79665.44Form 13
Alberta Investment Management Corp09-30-2021Com37,925Decreased-10.430.2225,236,000.0011.54665.42Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,337Decreased-0.510.011,555,000.008.36665.38Form 13
Hrt Financial Lp09-30-2021Com115,391Increased34.440.4776,784,000.0065.20665.42Form 13
Two Sigma Advisers, Lp09-30-2021Com83,500Increased66.000.1455,563,000.00103.98665.43Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com756Increased10.850.04503,000.0020.62665.34Form 13
Gotham Asset Management, Llc09-30-2021Com6,252Increased6.710.174,160,000.0031.11665.39Form 13
Meristem Family Wealth, Llc09-30-2021Com340Decreased-54.910.02226,000.00-50.98664.71Form 13
Maplelane Capital, Llc09-30-2021Com16,500New!0.000.3710,980,000.000.001,996.44Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,892Decreased-0.260.461,259,000.008.63665.43Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com18,286Maintained0.000.0412,169,000.000.001,331.02Form 13
Metlife Investment Management, Llc09-30-2021Com16,598Decreased-3.280.0511,045,000.0018.85665.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,462Increased374.080.014,965,000.00490.371,330.70Form 13
Institute For Wealth Management, Llc.09-30-2021Com307New!0.000.04204,000.000.00664.50Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com726Increased17.860.06483,000.0028.46665.29Form 13
Amp Capital Investors Ltd09-30-2021Com30,821Decreased-0.280.1120,512,000.0026.581,331.02Form 13
Vestcor Inc09-30-2021Com1,108Decreased-19.010.03737,000.000.82665.16Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com20,488Decreased-0.970.1313,633,000.007.86665.41Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com19,624Decreased-86.860.0813,058,000.00-83.64665.41Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com534New!0.000.01355,000.000.00664.79Form 13
Ergoteles Llc09-30-2021Com39,722Increased89.270.9726,432,000.00106.13665.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com129,074Increased256.290.2285,889,000.00288.042,661.57Form 13
Cunning Capital Partners, Lp09-30-2021Com4,575Increased65.461.653,044,000.00103.34665.36Form 13
Lmr Partners Llp09-30-2021Com420Decreased-65.430.00279,000.00-57.01664.29Form 13
Uss Investment Management Ltd09-30-2021Com18,943Increased53.860.1112,611,000.0067.72665.73Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock378Decreased-68.390.02250,000.0021.361,940.99Form 13
Penserra Capital Management Llc09-30-2021Com8,266New!0.000.115,500,000.000.00665.38Form 13
Rock Springs Capital Management Lp09-30-2021Com200,000Increased22.322.80133,086,000.0052.32665.43Form 13
Point72 Hong Kong Ltd09-30-2021Com5,612New!0.000.113,735,000.000.001,996.56Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock70Maintained0.000.0147,000.009.30671.43Form 13
Toroso Investments, Llc09-30-2021Com1,549Increased20.540.041,031,000.0031.34665.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,562Decreased-13.580.075,697,000.007.61665.38Form 13
Point72 Asset Management, L.p.09-30-2021Com49,544Increased107.300.1432,968,000.00158.13665.43Form 13
Ubs Group Ag09-30-2021Com154,027Decreased-17.610.03102,495,000.00-10.275,336.04Form 13
Hitchwood Capital Management Lp09-30-2021Com200,000Maintained0.003.84133,086,000.0024.52665.43Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,527Increased0.590.101,016,000.009.60665.36Form 13
Engineers Gate Manager Lp09-30-2021Com2,204Decreased-52.870.081,467,000.00-41.30665.61Form 13
Melvin Capital Management Lp09-30-2021Com290,000Maintained0.000.98192,975,000.000.00665.43Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,337Increased2.020.052,221,000.0011.11665.57Form 13
Sofinnova Investments, Inc.09-30-2021Comm47,000Increased3.301.8531,275,000.0026.93665.43Form 13
Credit Capital Investments Llc09-30-2021Com436New!0.000.31290,000.000.00665.14Form 13
Dakota Wealth Management09-30-2021Com303Decreased-9.550.02201,000.00-1.471,164.45Form 13
Bayesian Capital Management, Lp09-30-2021Com3,300Decreased-23.130.642,196,000.00-16.28665.45Form 13
Sunbelt Securities, Inc.09-30-2021Com1,148Maintained0.000.13707,000.000.00615.85Form 13
Man Group Plc09-30-2021Com115,885Increased319.250.2777,114,000.00422.061,996.32Form 13
Squarepoint Ops Llc09-30-2021Com38,003Increased91.250.0725,288,000.00138.141,995.43Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,202Decreased-24.690.02809,000.00-3.35673.04Form 13
Optimal Asset Management, Inc.09-30-2021Com2,613New!0.000.221,739,000.000.00665.52Form 13
Quadrature Capital Ltd09-30-2021Com7,257Decreased-25.250.184,829,000.00-6.85665.43Form 13
Proficio Capital Partners Llc09-30-2021Com372New!0.000.03248,000.000.00666.67Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com43New!0.000.0028,000.000.00651.16Form 13
Greytown Advisors Inc.09-30-2021Com1,069Increased14.950.32711,000.0043.06665.11Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com100New!0.000.0367,000.000.00670.00Form 13
Jacobi Capital Management Llc09-30-2021Com15Maintained0.000.0010,000.0011.11666.67Form 13
Mutual Advisors, Llc09-30-2021Com518Decreased-31.210.02345,000.00-25.00666.02Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,084Decreased-6.870.16721,000.000.14665.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,376Increased4276.000.002,922,000.005,519.232,003.19Form 13
Iht Wealth Management, Llc09-30-2021Com378Increased2.440.02252,000.0026.00666.67Form 13
Holocene Advisors, Lp09-30-2021Com64,293New!0.000.2342,782,000.000.00665.42Form 13
Donoghue Forlines Llc09-30-2021Com1,506New!0.000.191,002,000.000.00665.34Form 13
Abrdn Plc09-30-2021Com33,546Increased8.750.0522,587,000.0019.843,359.97Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,233Increased3.420.232,151,000.0012.62665.33Form 13
Belpointe Asset Management Llc09-30-2021Com318Increased34.180.01212,000.0046.21666.67Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,110Decreased-9.540.26739,000.0011.30665.77Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com5,807Increased3.381.153,874,000.0018.47667.13Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,977Increased537.000.2619,282,000.00693.17665.42Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,781Increased10.930.131,851,000.0020.901,331.24Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,203Increased4.800.051,466,000.0014.17665.46Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com734Decreased-24.800.01489,000.00-17.95666.21Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,045Decreased-48.370.01696,000.00-43.73666.03Form 13
Townsquare Capital Llc09-30-2021Com22,696Decreased-20.260.4415,102,000.00-0.715,988.64Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc09-30-2021Com561Increased40.950.04373,000.0053.50664.88Form 13
Wealthfront Advisers Llc09-30-2021Com4,545Increased40.710.013,024,000.0072.90665.35Form 13
Apollon Wealth Management, Llc09-30-2021Com384Decreased-72.350.04256,000.00-69.85666.67Form 13
Arabesque Asset Management Ltd09-30-2021Com2,738New!0.000.611,822,000.000.00665.45Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,710Maintained0.000.111,138,000.000.00665.50Form 13
London & Capital Asset Management Ltd09-30-2021Com39,867Increased47.051.9226,529,000.0080.70665.44Form 13
Liberty Wealth Management Llc09-30-2021Com100New!0.000.0267,000.000.00670.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp09-30-2021Com35,000New!0.003.3423,290,000.000.00665.43Form 13
Ethic Inc.09-30-2021Com2,291Increased571.850.161,525,000.00633.17665.65Form 13
Cinctive Capital Management Lp09-30-2021Com2,188Decreased-46.790.071,456,000.00-33.73665.45Form 13
Resolute Advisors Llc09-30-2021Common Stock23New!0.000.0015,000.000.00652.17Form 13
Nwk Group, Inc.09-30-2021Com7,325Maintained0.001.934,874,000.000.00665.39Form 13
Carolinas Wealth Consulting Llc09-30-2021Com108Decreased-12.200.0272,000.00-4.00666.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com275Decreased-2.140.07183,000,000.006.40665,454.55Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com14,500Decreased-91.450.049,649,000.00-89.36665.45Form 13
Phoenix Wealth Advisors09-30-2021Com1,165Increased1.750.58775,000.0011.99665.24Form 13
Infini Master Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com18,160Increased13.820.9212,084,000.0039.86665.42Form 13
Siemens Fonds Invest Gmbh09-30-2021Com2,515New!0.000.111,674,000.000.00665.61Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com12,868Decreased-1.490.048,562,000.0021.051,330.18Form 13
Thrivent Financial For Lutherans09-30-2021Com145,867Increased1.010.1997,064,000.0010.001,330.86Form 13
Fmr Llc09-30-2021Com783,592Increased56.360.03521,426,000.0070.292,661.73Form 13
Fil Ltd09-30-2021Com62,007Increased14.380.0541,261,000.0024.571,332.09Form 13
Fred Alger Management, Llc09-30-2021Common296,247Decreased-1.600.47197,132,000.0022.53665.43Form 13
Mml Investors Services, Llc09-30-2021Com3,529Increased25.100.022,348,000.0036.19665.34Form 13
Bank Of America Corp /de/09-30-2021Com567,686Decreased-11.490.04377,754,000.00-3.605,325.88Form 13
Stifel Financial Corp09-30-2021Com44,157Increased9.910.0429,383,000.0019.693,992.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,301Increased94523.080.138,185,000.0016.86665.39Form 13
Wells Fargo & Company/mn09-30-2021Com742,893Decreased-17.250.11494,343,000.001.695,324.20Form 13
Northern Trust Corp09-30-2021Com885,103Increased2.870.10588,975,000.0012.043,993.84Form 13
Legal & General Group Plc09-30-2021Com543,360Increased3.110.11361,569,000.0012.301,996.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,074,426Decreased-31.120.07714,955,000.00-14.23665.43Form 13
Harbour Investments, Inc.09-30-2021Com1,041Increased29.800.02693,000.0059.31665.71Form 13
Ameriprise Financial Inc09-30-2021Com642,371Decreased-13.130.12427,431,000.008.294,668.48Form 13
Crawford Investment Counsel Inc09-30-2021Com400Decreased-49.810.01266,000.00-38.43665.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm381,354Decreased-12.979.99253,764,392,000.006.947,319,730.58Form 13
Caxton Associates Lp09-30-2021Com1,542New!0.000.111,026,000.000.00665.37Form 13
Brown Capital Management Llc09-30-2021Com6,375Increased13.490.034,242,000.0039.45665.41Form 13
Morgan Stanley09-30-2021Com272,455Decreased-30.330.02181,299,000.00-24.135,320.79Form 13
Axa S.a.09-30-2021Com107,747Decreased-2.600.2071,698,000.006.082,656.11Form 13
Allstate Corp09-30-2021Equ1,548Decreased-15.780.041,030,000.003.52665.37Form 13
Ardsley Advisory Partners Lp09-30-2021Com15,000New!0.001.529,981,000.000.00665.40Form 13
Wellington Management Group Llp09-30-2021Com2,143,276Increased33.480.251,426,200,000.0066.215,988.85Form 13
American National Insurance Co09-30-2021Com17,155Decreased-0.090.4311,415,000.008.81665.40Form 13
Invesco Ltd.09-30-2021Com1,058,657Decreased-12.690.18704,460,000.00-4.9210,644.15Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com25,068Decreased-42.021.5716,681,000.00-36.85665.43Form 13
Harding Loevner Lp09-30-2021Com592,528Decreased-8.651.57394,286,000.0013.75665.43Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock320,096Increased7.250.12213,002,000.0016.80665.43Form 13
Maverick Capital Ltd09-30-2021Com1,167Increased183.250.01777,000.00208.33665.81Form 13
State Street Corp09-30-2021Com3,035,146Increased6.100.112,019,677,000.0030.37665.43Form 13
1832 Asset Management L.p.09-30-2021Com20,123Increased17.890.0313,630,000.0030.52677.33Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Healthcare10Maintained0.000.006,000.000.00600.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity17,472Decreased-78.009.9917,489,497,000.00-51.22333,380,430.02Form 13
Nicolet Bankshares Inc09-30-2021Common Stock649Maintained0.000.11432,000.008.82665.64Form 13
Janus Henderson Group Plc09-30-2021Com2,093,753Increased51.600.611,393,258,000.0086.29665.44Form 13
National Asset Management, Inc.09-30-2021Com1,396Increased50.920.03929,000.0064.13665.47Form 13
Pathstone Family Office, Llc09-30-2021Com2,718Increased7.810.051,809,000.0017.39665.56Form 13
Captrust Financial Advisors09-30-2021Common Stock1,921Decreased-8.870.011,278,000.0011.91665.28Form 13
Cetera Advisors Llc09-30-2021Com883Increased82.440.01588,000.0098.65665.91Form 13
Cetera Advisor Networks Llc09-30-2021Com2,658Decreased-5.810.021,769,000.002.61665.54Form 13
Atria Investments Llc09-30-2021Com7,572Decreased-11.750.095,039,000.00-3.87665.48Form 13
Myriad Asset Management Ltd.09-30-2021Com993Increased101.830.07661,000.00148.50665.66Form 13
Utah Retirement Systems09-30-2021Com14,247Decreased-8.610.139,480,000.0013.79665.40Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com175,788Increased128.310.04116,974,000.00180.551,996.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,062Decreased-15.920.032,703,000.00-8.431,326.79Form 13
Cetera Investment Advisers09-30-2021Com1,473Increased15.080.02980,000.0025.32665.31Form 13
Intellectus Partners, Llc09-30-2021Equity1,333Decreased-0.740.21887,000.008.04665.42Form 13
Corient Capital Partners, Llc09-30-2021Com4,339Increased37.880.212,887,000.0071.74665.36Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com63Maintained0.000.0242,000.0010.53666.67Form 13
Ern Financial, Llc09-30-2021Com332Increased0.610.06221,000.009.41665.66Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com345,575Decreased-1.790.08229,956,000.0022.30665.43Form 13
Center For Financial Planning, Inc.09-30-2021Com17Maintained0.000.0011,000.000.00647.06Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option1,900Maintained0.000.021,267,000.000.001,333.81Form 13
Auxier Asset Management09-30-2021Com400Maintained0.000.05266,000.009.02665.00Form 13
Bank Of New York Mellon Corp09-30-2021Com851,439Decreased-11.410.09566,573,000.00-3.5211,647.77Form 13
National Pension Service09-30-2021Com126,882Decreased-5.030.1684,431,000.003.43665.43Form 13
Cribstone Capital Management, Llc09-30-2021Cs250Maintained0.000.10166,000.008.50664.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,226Increased1.410.17816,000.0010.42665.58Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,956New!0.000.893,298,000.000.00665.46Form 13
Coyle Financial Counsel Llc09-30-2021Com2,100Maintained0.000.821,397,000.008.89665.24Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com394New!0.000.04262,000.000.00664.97Form 13
American International Group, Inc.09-30-2021Com28,412Increased0.510.1018,906,000.009.46665.42Form 13
Comerica Bank09-30-2021Com13,749Decreased-18.919.998,120,000.00-29.552,733.02Form 13
First Mercantile Trust Co09-30-2021Com2,159Decreased-7.180.191,437,000.001.131,331.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock36Maintained0.000.0024,000.009.09666.67Form 13