Biogen Inc

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Biogen Inc

$BIIB

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NewIncreasedMaintainedDecreasedLiquidated
48267208297109
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com100Maintained0.000.0135,000.000.00350.00Form 13
Thomasville National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund09-30-2021Com4,249Increased0.350.091,202,000.00-18.01282.89Form 13
Mcadam, Llc09-30-2021Com764Decreased-2.550.02216,000.00-16.28282.72Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities1,323Decreased-2.580.00374,000.00-20.43282.69Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock10,852Increased3.020.063,077,000.00-15.58283.54Form 13
Mascoma Wealth Management Llc09-30-2021Stock9Maintained0.000.003,000.000.00333.33Form 13
Richard P Slaughter Associates Inc09-30-2021Com4,596Increased0.070.521,300,000.00-18.24282.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com65,920Decreased-5.200.1918,654,000.00-22.52565.97Form 13
West Oak Capital, Llc09-30-2021Com46Maintained0.000.0113,000.00-18.75282.61Form 13
Envestnet Asset Management Inc09-30-2021Com234,349Increased7.720.0466,319,000.00-11.97282.99Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,153Decreased-19.200.02326,000.00-34.01282.74Form 13
Caprock Group, Inc.09-30-2021Com4,527Increased5.450.111,281,000.00-13.85282.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,148Increased2.410.05324,000.00-16.28563.01Form 13
Global Trust Asset Management, Llc09-30-2021Com697Decreased-25.690.09197,000.00-39.38282.64Form 13
First National Bank Of South Miami09-30-2021Common Stock4Maintained0.000.001,000.000.00250.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,357Decreased-0.770.20950,000.00-18.87282.99Form 13
Wedbush Securities Inc09-30-2021Com2,414Increased3.259.99683,000.00-15.68282.93Form 13
Cullinan Associates Inc09-30-2021Com3,754Increased3.300.061,062,000.00-15.58282.90Form 13
Timber Creek Capital Management Llc09-30-2021Stock15,375Decreased-0.471.384,350,000.00-18.66282.93Form 13
Fdx Advisors, Inc.09-30-2021Biogen Inc Com3,306Decreased-11.270.03936,000.00-27.44283.12Form 13
Probity Advisors, Inc.09-30-2021Com1,387Increased0.730.08393,000.00-17.61283.35Form 13
Viridian Ria, Llc09-30-2021Com100New!0.000.07283,000.000.002,830.00Form 13
Veriti Management Llc09-30-2021Com1,246Increased19.120.05353,000.00-2.49283.31Form 13
Creative Financial Designs Inc /adv09-30-2021Stock8,405Increased11.430.392,378,000.00-8.96282.93Form 13
Webster Bank, N. A.09-30-2021Com39Maintained0.000.0011,000.00-21.43282.05Form 13
Denali Advisors Llc09-30-2021Com500Decreased-16.670.06141,000.00-32.21282.00Form 13
Hennessy Advisors Inc09-30-2021Com9,900Decreased-1.980.172,802,000.00-19.87283.03Form 13
American National Bank09-30-2021Com100Maintained0.000.0128,000.00-20.00280.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,400Decreased-80.000.09679,000.00-83.66282.92Form 13
Cypress Capital Group09-30-2021Common Stock888Decreased-73.350.03251,000.00-78.25558.02Form 13
Harbor Investment Advisory, Llc09-30-2021Stock159Maintained0.000.0145,000.00-18.18283.02Form 13
Lenox Wealth Advisors, Llc09-30-2021Com17Maintained0.000.005,000.00-16.67294.12Form 13
Focused Wealth Management, Inc09-30-2021Com648Increased1.250.03183,000.00-17.57282.41Form 13
Tarbox Family Office, Inc.09-30-2021Com96Decreased-15.790.0027,000.00-30.77281.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com914Increased3.040.02258,653,000.0084,151.79282,990.15Form 13
Level Four Advisory Services, Llc09-30-2021Com9,635Increased0.100.282,727,000.00-18.18283.03Form 13
Pinnacle Bancorp, Inc.09-30-2021Com477Decreased-1.040.05135,000.00-19.16283.02Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,084Maintained0.000.03306,000.00-18.40282.29Form 13
Bedel Financial Consulting, Inc.09-30-2021Com406Maintained0.000.04115,000.00-18.44283.25Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com13,308Decreased-7.180.643,766,000.00-24.13282.99Form 13
Arden Trust Co09-30-2021Common Stock8,679Decreased-1.730.422,457,000.00-19.68566.20Form 13
Tsfg, Llc09-30-2021Common Stock5Maintained0.000.001,000.00-50.00200.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com134Increased22.940.0238,000.000.00283.58Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock67Maintained0.000.0018,000.00-21.74268.66Form 13
First Hawaiian Bank09-30-2021Com2,174Maintained0.000.02615,000.00-18.33566.64Form 13
First Midwest Bank Trust Division09-30-2021Com809Decreased-4.260.03229,000.00-21.84566.59Form 13
Wesbanco Bank Inc09-30-2021Common Stock4,288Maintained0.000.051,213,000.00-18.32561.99Form 13
Welch & Forbes Llc09-30-2021Com776Decreased-16.200.00220,000.00-31.46283.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com23,247Increased404.711.146,579,000.00312.48283.00Form 13
Scout Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Investment Management09-30-2021Com10,165Decreased-4.692.122,876,000.00-22.10282.93Form 13
Perkins Coie Trust Co09-30-2021Common Stock366Maintained0.000.03104,000.00-18.11284.15Form 13
Edge Wealth Management Llc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Northern Capital Management, Inc.09-30-2021Com947Maintained0.000.23268,000.00-18.29283.00Form 13
Capital Investment Advisors, Llc09-30-2021Com2,616Decreased-15.610.02740,000.00-31.03282.87Form 13
Chicago Trust Co Na09-30-2021Com7,524Increased0.070.472,129,000.00-18.21565.71Form 13
Ifm Investors Pty Ltd09-30-2021Com20,449Decreased-0.390.125,787,000.00-18.60283.00Form 13
Private Capital Group, Llc09-30-2021Common Stock115Increased7.480.0133,000.00-10.81286.96Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com46Maintained0.000.0113,000.00-18.75282.61Form 13
Prairiewood Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Com3,100Maintained0.000.60877,000.00-18.27282.90Form 13
Courier Capital Llc09-30-2021Com1,106Maintained0.000.03313,000.00-18.28283.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com105,756New!0.000.3929,928,000.000.00282.99Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,233Maintained0.000.14349,000.00-18.27283.05Form 13
Wealthtrust Axiom Llc09-30-2021Com866Increased0.700.08245,000.00-17.51282.91Form 13
Tributary Capital Management, Llc09-30-2021Com1,200Decreased-2.440.03340,000.00-20.19283.33Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com3,447Decreased-1.090.33975,000.00-19.22282.85Form 13
Private Advisor Group, Llc09-30-2021Com42,461Increased445.420.0812,017,000.00345.73283.01Form 13
Norway Savings Bank09-30-2021Com20Maintained0.000.006,000.00-14.29300.00Form 13
Ritholtz Wealth Management09-30-2021Com2,241Increased0.090.04634,000.00-18.19282.91Form 13
North Growth Management Ltd.09-30-2021Com34,000Maintained0.001.679,497,000.00-18.20279.32Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,060Decreased-2.480.22300,000.00-20.21283.02Form 13
Optas, Llc09-30-2021Com801Increased0.500.06226,000.00-18.41831.12Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,232Maintained0.000.18349,000.00-18.27283.28Form 13
Peoples Financial Services Corp.09-30-2021Common Stock10Maintained0.000.003,000.000.00300.00Form 13
First Citizens Bank & Trust Co09-30-2021Com9,682New!0.000.132,740,000.000.00558.88Form 13
Arlington Partners Llc09-30-2021Com8,758Increased5.900.712,478,000.00-13.48282.94Form 13
Advisornet Financial, Inc09-30-2021Stock932Increased2.420.02263,000.00-16.51562.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,524Decreased-0.970.062,695,000.00-19.07282.97Form 13
Cohen Klingenstein Llc09-30-2021Com4,000Maintained0.000.051,132,000.00-18.27283.00Form 13
Dnb Asset Management As09-30-2021Common43,266Increased5.079.9912,243,845,000.00-14.13282,989.99Form 13
Bartlett & Co. Llc09-30-2021Com140Decreased-45.310.0040,000.00-55.06285.71Form 13
Next Financial Group, Inc09-30-2021Com601Increased292.810.01170,000.00220.75563.77Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,652Decreased-71.620.064,429,000.00-76.81282.97Form 13
Intersect Capital Llc09-30-2021Com1,842Increased0.160.09521,000.00-18.21282.84Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common744Increased14.460.03211,000.00-6.22283.60Form 13
Bogart Wealth, Llc09-30-2021Stock5Decreased-66.670.001,000.00-80.00200.00Form 13
Maj Invest Holding A/s09-30-2021Com250Maintained0.000.0071,000.00-18.39284.00Form 13
Wolff Wiese Magana Llc09-30-2021Com469Maintained0.000.09132,000.00-19.02482.33Form 13
Canvas Wealth Advisors, Llc09-30-2021Com777New!0.000.09220,000.000.00283.14Form 13
Lcm Capital Management Inc09-30-2021Com798Decreased-1.120.19226,000.00-19.00283.21Form 13
Fifth Third Bancorp09-30-2021Com11,127Decreased-35.860.013,149,000.00-47.58283.01Form 13
City Holding Co09-30-2021Common Stock425Maintained0.000.02120,000.00-18.37282.35Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,091Increased10.390.03875,000.00-9.79566.64Form 13
Exchange Traded Concepts, Llc09-30-2021Com15,900Increased3606.290.114,500,000.002,920.13283.02Form 13
Asset Dedication, Llc09-30-2021Equities347Maintained0.000.01101,000.00-17.21291.07Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com4,277Increased345.991.381,210,000.00264.46282.91Form 13
Gradient Investments Llc09-30-2021Com232Maintained0.000.0066,000.00-17.50284.48Form 13
Clarius Group, Llc09-30-2021Com1,562Increased0.320.04442,000.00-18.00282.97Form 13
First Bank & Trust09-30-2021Common Stock882Decreased-1.340.11250,000.00-19.35577.36Form 13
Symmetry Partners, Llc09-30-2021Com2,845Decreased-11.540.05798,000.00-28.37280.49Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc09-30-2021Com760Decreased-0.390.07215,000.00-18.56282.89Form 13
Resonant Capital Advisors, Llc09-30-2021Com3,515Increased5.870.17995,000.00-13.48283.07Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock27Maintained0.000.018,000.00-11.11296.30Form 13
Nbt Bank N A /ny09-30-2021Com905Decreased-2.690.04256,000.00-20.50566.79Form 13
Nisa Investment Advisors, Llc09-30-2021Com78,241Decreased-10.100.1322,141,000.00-26.53282.98Form 13
Albion Financial Group /ut09-30-2021Com75Maintained0.000.0021,000.00-19.23280.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com63,437Increased0.540.2117,952,000.00-17.84282.99Form 13
Eastern Bank09-30-2021Common Stocks760Decreased-9.520.01216,000.00-25.77903.31Form 13
Central Bank & Trust Co09-30-2021Common Stock7,330Decreased-5.840.342,074,000.00-23.07282.95Form 13
Reilly Financial Advisors, Llc09-30-2021Com55Maintained0.000.0016,000.00-15.79290.91Form 13
Blb&b Advisors, Llc09-30-2021Com1,043Increased23.720.02295,000.001.03282.84Form 13
Assenagon Asset Management S.a.09-30-2021Com751,389Increased113.410.68212,636,000.0074.41282.99Form 13
Abacus Planning Group, Inc.09-30-2021Com934Increased18.680.08264,000.00-3.30282.66Form 13
Gemmer Asset Management Llc09-30-2021Com200Increased5.820.0157,000.00-12.31285.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,109Decreased-2.540.031,163,000.00-20.34283.04Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock593Increased5.890.02168,000.00-13.40283.31Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com20,144Increased18.650.965,701,000.00-3.03283.01Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,996Increased9.430.05565,000.00-10.60283.07Form 13
Pflug Koory, Llc09-30-2021Com57Maintained0.000.0116,000.00-20.00280.70Form 13
Mcguire Investment Group, Llc09-30-2021Com1,645Decreased-1.500.09466,000.00-19.38283.28Form 13
Arkadios Wealth Advisors09-30-2021Stock1,391Decreased-9.850.06393,000.00-26.40282.53Form 13
Alhambra Investment Partners Llc09-30-2021Com3,131Increased6.820.68886,000.00-12.71282.98Form 13
Kestra Advisory Services, Llc09-30-2021Com12,150Decreased-16.180.033,438,000,000.00-31.51282,962.96Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,501Increased0.520.32708,000.00-17.87283.09Form 13
Central Trust Co09-30-2021Common Stock813Decreased-3.108.20230,000.00-20.96282.90Form 13
Pinnacle Associates Ltd09-30-2021Com5,406Decreased-7.570.031,530,000.006.84283.02Form 13
New Mexico Educational Retirement Board09-30-2021Com9,824Decreased-2.960.102,780,000.00-20.71282.98Form 13
North Star Asset Management Inc09-30-2021Com1,022Decreased-4.660.01289,000.00-22.10565.92Form 13
North Star Investment Management Corp.09-30-2021Stock187Decreased-4.590.0053,000.00-22.06283.42Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com172,161Increased4.690.1148,722,000.00-14.43283.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com92,231Decreased-4.590.0926,101,000.00-22.02566.05Form 13
Sippican Capital Advisors09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com163Maintained0.000.0146,000.00-17.86282.21Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com22Maintained0.000.006,000.00-25.00272.73Form 13
Unison Advisors Llc09-30-2021Com5,078Decreased-21.000.361,437,000.00-35.42282.99Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,015Decreased-1.170.07287,000.00-19.38282.76Form 13
Guidance Point Advisors, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com1,426New!0.000.09404,000.000.00283.31Form 13
Keudell/morrison Wealth Management09-30-2021Com753Maintained0.000.09213,000.00-18.39282.87Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com1,141Increased3.730.24323,000.00-15.22283.09Form 13
Signature Wealth Management Partners, Llc09-30-2021Com2,358Maintained0.000.60667,000.00-18.36282.87Form 13
Toth Financial Advisory Corp09-30-2021Com36Decreased-64.000.0010,000.000.00277.78Form 13
Everence Capital Management Inc09-30-2021Eqty3,580Maintained0.000.081,013,000.00-18.31282.96Form 13
Park Avenue Securities Llc09-30-2021Com1,286Increased4.470.01364,000.00-14.55283.05Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,880Decreased-0.440.051,098,000.00-18.61282.99Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock760Decreased-11.630.04215,000.00-27.85282.89Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,175Increased42.440.01617,000.0016.86283.68Form 13
Bowling Portfolio Management Llc09-30-2021Com1,371Decreased-4.590.09388,000.00-22.09283.01Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,690Increased2.420.04478,000.00-16.29840.94Form 13
American Assets Investment Management, Llc09-30-2021Com12,000Maintained0.000.423,396,000.00-18.27283.00Form 13
Hanson & Doremus Investment Management09-30-2021Common601Increased14.489.99170,000.0014.09282.86Form 13
Cardinal Capital Management09-30-2021Common Stock17,496Decreased-0.341.074,951,000.00-18.56282.98Form 13
Ls Investment Advisors, Llc09-30-2021Com1,228Maintained0.000.04348,000.00-18.12283.39Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,946Increased27.240.072,815,000.00141.42283.03Form 13
Joel Isaacson & Co., Llc09-30-2021Com878Maintained0.000.02248,000.00-18.42282.46Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,143Decreased-35.610.02323,000,000.00-47.48282,589.68Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,704Maintained0.000.21482,000.00-18.31282.86Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com135New!0.000.0238,000.000.00281.48Form 13
Defined Wealth Management, Llc09-30-2021Com1,139Increased1.240.29322,000.00-17.44282.70Form 13
Essex Llc09-30-2021Com6,318New!0.000.501,788,000.000.00283.00Form 13
Bell Bank09-30-2021Com1,125Maintained0.000.04318,000.00-18.46282.67Form 13
Optimum Investment Advisors09-30-2021Com351Maintained0.000.0499,000.00-18.85282.05Form 13
Gateway Investment Advisers Llc09-30-2021Com61,812Maintained0.000.1817,492,000.00-18.27282.99Form 13
Trust Co Of Vermont09-30-2021Com2,352Decreased-3.650.05665,000.00-21.30562.80Form 13
Culbertson A N & Co Inc09-30-2021Com820Maintained0.000.05232,000.00-18.31282.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Com124,601Decreased-35.090.1035,508,000.00-46.20569.95Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,040Decreased-0.760.07294,000.00-19.01282.69Form 13
Global Retirement Partners, Llc09-30-2021Com60Increased30.430.0017,000.006.25283.33Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock620Maintained0.000.16175,000.00-18.60282.26Form 13
Spire Wealth Management09-30-2021Com1,115Maintained0.000.01316,000.00-18.13283.41Form 13
Strs Ohio09-30-2021Com54,837Decreased-15.310.0615,518,000.00-30.79282.98Form 13
Cambiar Investors Llc09-30-2021Com185,118Increased15.901.7952,387,000.0017.24282.99Form 13
Osborne Partners Capital Management, Llc09-30-2021Com925Maintained0.000.02262,000.00-18.12283.24Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com168Increased26.320.0048,000.004.35285.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com465,619Decreased-5.880.08131,766,000.00-23.08282.99Form 13
Boston Trust Walden Corp09-30-2021Common Stock714New!0.000.00202,000.000.00282.91Form 13
Jjj Advisors Inc.09-30-2021Com461Maintained0.000.05130,000.000.00282.00Form 13
Krilogy Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com12,809Decreased-0.690.413,625,000.00-18.83283.00Form 13
Traynor Capital Management, Inc.09-30-2021Com22,730Decreased-9.380.886,432,000.00-26.46282.97Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,829Increased30.740.09518,000.007.02283.21Form 13
Wfa Of San Diego, Llc09-30-2021Equities442Maintained0.000.09125,000.000.00282.81Form 13
New York State Teachers Retirement System09-30-2021Com183,123Decreased-3.320.1151,822,000.00-20.99282.99Form 13
Sumitomo Life Insurance Co09-30-2021Common6,003Decreased-4.060.051,699,000.00-21.60283.03Form 13
First Quadrant L P/ca09-30-2021Common9,847Maintained0.000.332,787,000.00-18.27283.03Form 13
Flputnam Investment Management Co09-30-2021Com2,141Maintained0.000.02606,000.00-18.22283.05Form 13
Country Trust Bank09-30-2021Common Stock74Decreased-99.920.0021,000.00-99.94283.78Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,313Increased0.130.05655,000.00-18.12283.18Form 13
Calamos Advisors Llc09-30-2021Com43,275Increased9.680.0512,246,000.00-10.37282.98Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00282,000.00-18.50282,000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com1,500Maintained0.000.14424,000.00-18.30282.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,500Maintained0.000.10707,000.00-18.36282.80Form 13
Cambria Investment Management, L.p.09-30-2021Com10,573Decreased-3.960.552,992,000.00-21.51282.98Form 13
Cutler Group Lp09-30-2021Com5,653Decreased-42.320.02322,000.00125.17311.14Form 13
Hendershot Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock370Increased36900.009.99104,708,000.0029,646.59282,994.59Form 13
Railway Pension Investments Ltd09-30-2021Com255,622Increased4.331.0172,338,000.00-14.74282.99Form 13
Simmons Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity452Maintained0.000.05128,000.00-18.47283.19Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,556Maintained0.000.05440,000.00-18.37282.78Form 13
Independence Bank Of Kentucky09-30-2021Com75Maintained0.000.0121,000.00-19.23280.00Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com880Maintained0.000.16249,000.00-18.36282.95Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock301Maintained0.000.0485,000.001.19282.39Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,909New!0.000.10540,000.000.00282.87Form 13
Fisher Asset Management, Llc09-30-2021Com108,489Increased3.250.0230,701,000.00-15.62282.99Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com736Maintained0.000.00208,000.00-18.43282.61Form 13
Baldwin Brothers Llc/ma09-30-2021Com480Increased20.000.01136,000.00-2.16570.00Form 13
Eads & Heald Wealth Management09-30-2021Com761New!0.000.00215,000.000.00282.52Form 13
Ingalls & Snyder Llc09-30-2021Com740Increased13.850.01209,000.00-7.11282.43Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com6,500Maintained0.000.151,839,000.00-18.30282.92Form 13
Ballentine Partners, Llc09-30-2021Com1,151Decreased-12.340.00326,000.00-28.19850.18Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com90,123Decreased-2.880.0825,504,000.00-20.63282.99Form 13
Clean Yield Group09-30-2021Stock5,413Decreased-18.020.501,532,000.00-32.98283.02Form 13
Westside Investment Management, Inc.09-30-2021Com1,710Increased14.009.99238,755,000.00128.92284,222.05Form 13
Alethea Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,600Decreased-23.810.24453,000.00-37.69283.12Form 13
Darwin Advisors, Llc09-30-2021Com4,250New!0.000.191,203,000.000.00283.06Form 13
Phoenix Holdings Ltd.09-30-2021Com1,534Maintained0.000.01437,000.000.00284.88Form 13
Simon Quick Advisors, Llc09-30-2021Com236Increased2.610.0266,000.00-16.46279.66Form 13
Covenant Asset Management, Llc09-30-2021Com794Maintained0.000.07225,000.000.00283.38Form 13
Selective Wealth Management, Inc.09-30-2021Com967Increased19.680.15274,000.00-2.14283.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com796Maintained0.000.14225,000.00-18.48282.66Form 13
Westpac Banking Corp09-30-2021Com22,455Decreased-28.629.996,354,540,000.00-27.80848,969.87Form 13
Stephens Inc /ar/09-30-2021Com15,995Decreased-13.150.074,526,000.00-29.03282.96Form 13
State Of Michigan Retirement System09-30-2021Com145,183Decreased-0.340.2341,085,000.00-18.56282.99Form 13
Excalibur Management Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com23,024Decreased-7.950.086,516,000.00-24.77283.01Form 13
Grandfield & Dodd, Llc09-30-2021Com823Maintained0.000.02230,000.00-17.86279.47Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,014Maintained0.000.13287,000.00-18.23283.04Form 13
Amg National Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,684New!0.009.99476,555,000.000.00282,989.90Form 13
Sigma Planning Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Com2,484Increased3.280.02703,000.00-15.61283.01Form 13
American Research & Management Co.09-30-2021Com6,039Decreased-6.360.391,709,000.00-23.47282.99Form 13
Illinois Municipal Retirement Fund09-30-2021Com36,066Increased16.880.3810,206,000.00-4.48282.98Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com21,987Decreased-0.900.396,219,000.00-19.06565.73Form 13
Fernwood Investment Management, Llc09-30-2021Stock5,245Decreased-0.290.511,484,000.00-18.51282.94Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com25Maintained0.000.007,000.00-22.22280.00Form 13
Community Bank, N.a.09-30-2021Common Stock800Maintained0.000.03226,000.00-18.41282.50Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com15,592Decreased-0.170.094,412,000.00-18.42282.97Form 13
Retirement Capital Strategies09-30-2021Com1,380Maintained0.000.15391,000.00-18.20283.33Form 13
Ahrens Investment Partners Llc09-30-2021Com740Maintained0.000.10209,000.00-18.36282.43Form 13
Mizuho Markets Cayman Lp09-30-2021Com6,147Maintained0.000.121,740,000.000.00283.06Form 13
High Note Wealth, Llc09-30-2021Com6,766Increased0.160.691,914,000.00-18.17282.89Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com84Maintained0.000.0024,000.000.00285.71Form 13
Cohen Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com2Decreased-60.000.001,000.00-50.00500.00Form 13
M&t Bank Corp09-30-2021Com22,499Decreased-8.540.026,368,000.00-25.222,259.72Form 13
Huntington National Bank09-30-2021Common Stock2,779Decreased-0.750.00787,000.00-18.87849.85Form 13
Atwood & Palmer Inc09-30-2021Com40,171Maintained0.001.0111,368,000.000.00282.99Form 13
Twin Capital Management Inc09-30-2021Com1,547Increased1.180.04438,000.00-17.20283.13Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock29,794Increased0.340.048,431,000.00-18.00565.96Form 13
Hartford Financial Management Inc.09-30-2021Com115Maintained0.000.0133,000.00-17.50286.96Form 13
Busey Wealth Management09-30-2021Common Stock797Decreased-9.430.01225,000.00-26.23564.73Form 13
Parkside Financial Bank & Trust09-30-2021Com1,400Decreased-1.060.11397,000.00-18.98569.03Form 13
Sector Gamma As09-30-2021Com83,319Increased14.074.7023,578,000.00-6.78282.98Form 13
Naples Global Advisors, Llc09-30-2021Com1,210Maintained0.000.04342,000.000.00282.64Form 13
Tci Wealth Advisors, Inc.09-30-2021Com814Decreased-26.400.04230,000.00-39.95282.56Form 13
Vontobel Holding Ltd.09-30-2021Com47,624Increased10.840.1213,477,000.00-9.28848.80Form 13
Trust Asset Management Llc09-30-2021Com1,547Increased6.540.06438,000.00-12.92283.13Form 13
Gwm Advisors Llc09-30-2021Common Stock1,205New!0.000.01341,000.000.00282.99Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock711Increased0.420.04201,000.00-17.96282.70Form 13
Versant Capital Management, Inc09-30-2021Stock75Maintained0.000.0121,000.00-19.23280.00Form 13
Banque Cantonale Vaudoise09-30-2021Com8,246Increased3.510.102,333,000.00-15.44282.93Form 13
Maryland State Retirement & Pension System09-30-2021Com11,318Maintained0.000.093,238,000.00-17.04286.09Form 13
Pax Financial Group, Llc09-30-2021Com2,726Decreased-0.260.19771,000.00-18.50282.83Form 13
Archer Investment Corp09-30-2021Com1,200Maintained0.000.13339,588,000.00-18.27282,990.00Form 13
Lumature Wealth Partners, Llc09-30-2021Com3,258Increased10.520.38922,000.00-9.70283.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs11Maintained0.000.003,000.00-25.00272.73Form 13
Commonwealth Equity Services, Llc09-30-2021Com27,225Increased23.250.027,704,000.0024.68282.98Form 13
Amalgamated Bank09-30-2021Com40,303Increased367.120.1011,405,000.00372.45282.98Form 13
Ing Groep Nv09-30-2021Com25,135Increased0.460.097,113,000.00-17.90282.99Form 13
Victory Capital Management Inc09-30-2021Com128,283Decreased-21.430.0436,303,000.00-35.79282.99Form 13
Symons Capital Management Inc09-30-2021Com17,481Decreased-6.573.174,947,000.00-23.63282.99Form 13
Asset Management One Co., Ltd.09-30-2021Com68,019Decreased-3.950.0719,248,000.00-21.50282.98Form 13
Raymond James & Associates09-30-2021Com150,982Increased9.860.0442,726,000.00-10.22282.99Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,152Increased10.109.992,024,000.00-10.00283.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,492Increased5.730.04705,000.00-13.60282.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com15,592Increased1.090.014,412,000.00-17.39282.97Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com858Decreased-21.210.01243,000.00-35.54283.22Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock9,331Increased2.260.492,641,000.00-16.42283.04Form 13
Allworth Financial Lp09-30-2021Com1,012Increased101.590.00286,000.0064.37282.61Form 13
Heritage Wealth Advisors09-30-2021Com2,122Maintained0.009.99600,505,000.00-18.27282,990.10Form 13
Euclidean Technologies Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com1,174Increased57.580.02332,000.0029.18282.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com3,794Increased9.460.311,074,000.00-10.50283.08Form 13
Syverson Strege & Co09-30-2021Com1New!0.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,192Increased1.010.03620,000.00-17.44282.85Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,229Increased1.820.02348,000.00-16.75283.16Form 13
Cnb Bank09-30-2021Com222Decreased-32.320.0463,000.00-44.74283.78Form 13
Burleson & Company, Llc09-30-2021Com540Maintained0.000.02153,000.00-18.18283.33Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock428Maintained0.000.18121,000.00-18.24282.71Form 13
Waterfront Wealth Inc.09-30-2021Com760Decreased-1.940.10215,000.00-19.78282.89Form 13
Sierra Capital Llc09-30-2021Common Stock151Maintained0.000.0143,000.00-17.31284.77Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,633Increased18.070.10745,000.00-3.50282.95Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock277,713Decreased-11.580.0878,590,000.002.19282.99Form 13
Royal London Asset Management Ltd09-30-2021Com107,506Decreased-3.130.1330,417,000.00-20.90282.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com16,020Maintained0.000.004,535,000.00-18.27283.08Form 13
Everett Harris & Co /ca/09-30-2021Com863Maintained0.000.00244,000.00-18.39282.73Form 13
Stoneridge Investment Partners Llc09-30-2021Com2,694Decreased-29.730.38762,000.00-42.62282.85Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00052,839Decreased-42.870.03803,000.00-53.34282.85Form 13
Seizert Capital Partners, Llc09-30-2021Com1,809Decreased-3.420.02512,000.00-21.11283.03Form 13
Letko, Brosseau & Associates Inc09-30-2021Com119,996Decreased-3.720.4933,958,000.00-21.32282.99Form 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
Ima Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com8New!0.000.002,000.000.00250.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com95,283Increased15.980.2026,964,000.00-5.21282.99Form 13
Estate Counselors, Llc09-30-2021Com3,795Increased0.800.131,073,000.00-17.65282.74Form 13
Capital Wealth Planning, Llc09-30-2021Com1,733Increased8.450.01490,000.00-11.39282.75Form 13
Retirement Systems Of Alabama09-30-2021Com76,552Decreased-8.830.0821,663,000.00-25.49282.98Form 13
Wilsey Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management09-30-2021Com1,749Increased158.730.01496,000.00108.40283.59Form 13
Mengis Capital Management, Inc.09-30-2021Com12,650Maintained0.000.753,579,000.001.16282.92Form 13
Roble, Belko & Company, Inc09-30-2021Com50Maintained0.000.0014,000.00-17.65280.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com113,408Increased1.520.2032,093,000.00-1.61282.99Form 13
Front Row Advisors Llc09-30-2021Stock30Maintained0.000.008,000.00-20.00266.67Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com1,000New!0.000.14283,000.000.00283.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,484Decreased-3.010.102,967,000.00-20.73283.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com90,015Decreased-3.150.1525,473,000.00-20.85282.99Form 13
Auxano Advisors, Llc09-30-2021Com878Maintained0.000.11248,000.00-18.42282.46Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com2,050Decreased-0.820.42580,000.00-18.99282.93Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.0028,000.000.00280.00Form 13
Van Eck Associates Corp09-30-2021Com640,075Increased7.300.46181,135,000.00-12.31565.97Form 13
Sentry Investment Management Llc09-30-2021Common1,244Decreased-12.760.10352,000.00-28.74282.96Form 13
Intrust Bank Na09-30-2021Com1,371Increased0.880.05388,000.00-17.45568.70Form 13
Lsv Asset Management09-30-2021Com361,602Increased0.400.18102,329,000.00-17.95282.99Form 13
Shell Asset Management Co09-30-2021Com6,902Decreased-0.730.041,953,000.00-18.90282.96Form 13
Waters Parkerson & Co., Llc09-30-2021Com833Maintained0.000.01236,000.00-18.06283.31Form 13
Regions Financial Corp09-30-2021Com4,128Decreased-20.480.011,168,000.00-35.00565.64Form 13
Brighton Jones Llc09-30-2021Com833New!0.000.01236,000.000.00283.31Form 13
Choate Investment Advisors09-30-2021Com1,706Increased8.250.03482,000.00-11.72282.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com66,991Increased11.850.0918,958,000.00-8.59282.99Form 13
Tctc Holdings, Llc09-30-2021Com1,400Maintained0.000.02396,000.00-18.35282.86Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock716Increased10.490.07203,000.00-9.38283.52Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,604Increased1.200.59737,000.00-17.28283.03Form 13
Camelot Portfolios, Llc09-30-2021Com3,950Decreased-5.860.571,118,000.00-23.06283.04Form 13
Tortoise Investment Management, Llc09-30-2021Com40Maintained0.000.0011,000.00-21.43275.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com50Maintained0.000.0014,000.00-17.65280.00Form 13
First Personal Financial Services09-30-2021Com36Maintained0.000.0010,000.00-16.67277.78Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,021Decreased-3.310.05289,000.00-21.04283.06Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com17,086Increased4.180.064,835,000.00-14.86282.98Form 13
Financial Advocates Investment Management09-30-2021Com4,831Increased357.050.091,367,000.00273.50282.96Form 13
Larson Financial Group Llc09-30-2021Com77Maintained0.000.0022,000.00-18.52285.71Form 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
Quilter Plc09-30-2021Com732Increased20.590.00207,000.00-1.43565.85Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,387Maintained0.000.03376,000.00-21.67271.09Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,022Increased206.490.16855,000.00150.73282.93Form 13
Absher Wealth Management, Llc09-30-2021Com2,304Increased5.830.12652,000.00-13.53282.99Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com25Maintained0.000.007,075,000.0078,511.11283,000.00Form 13
Heron Financial Group, Llc09-30-2021Com1,817Maintained0.000.29514,000.001.58282.88Form 13
Platform Technology Partners09-30-2021Com1,486Maintained0.000.19421,000.00-18.25283.31Form 13
Accel Wealth Management09-30-2021Com137Maintained0.000.0339,000.00-17.02284.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,619Decreased-5.790.01741,000.00-23.05282.93Form 13
Hancock Whitney Corp09-30-2021Com2,925Decreased-16.240.03828,000.00-31.51563.16Form 13
Bbva Usa09-30-2021Com103Decreased-10.430.0029,000.00-27.50585.47Form 13
Qci Asset Management Inc/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com1,381,494Increased7.400.17390,950,000.008.655,625.86Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com446Maintained0.000.00126,000.00-18.18282.51Form 13
Mufg Americas Holdings Corp09-30-2021Com9,201Increased103.160.052,604,000.0066.07283.01Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com10,890Decreased-12.250.163,081,000.00-28.32282.92Form 13
Forbes J M & Co Llp09-30-2021Com2,084Decreased-1.510.07590,000.00-19.51283.11Form 13
Sigma Investment Counselors Inc09-30-2021Com956Decreased-18.220.02271,000.00-33.09283.47Form 13
Alphamark Advisors, Llc09-30-2021Com17Maintained0.000.005,000.00-16.67294.12Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com332,589Increased3.580.1294,126,000.00-15.35899.35Form 13
Imc-chicago, Llc09-30-2021Com267,965Increased997.990.0275,831,000.00797.30848.93Form 13
Sandy Spring Bank09-30-2021Com115Maintained0.000.0033,000.00-17.50286.96Form 13
Saratoga Research & Investment Management09-30-2021Com240,324Decreased-0.303.1468,009,000.00-18.52282.99Form 13
Daiwa Securities Group Inc.09-30-2021Com12,927Increased5.580.023,658,000.00-13.73282.97Form 13
Mizuho Securities Co. Ltd.09-30-2021Com30Maintained0.000.008,000.000.00266.67Form 13
Aia Group Ltd09-30-2021Com1,663Increased58.530.03471,000.0038.53283.22Form 13
Pendal Group Ltd09-30-2021Com1,434Decreased-6.760.00406,000.00-23.83283.12Form 13
Baystate Wealth Management Llc09-30-2021Stock1,564Maintained0.000.04443,000.00-18.27283.25Form 13
Regal Investment Advisors Llc09-30-2021Com4,972Increased127.240.141,407,000.0085.62282.98Form 13
Advisory Services Network, Llc09-30-2021Stock4,132Decreased-4.090.031,170,000.00-21.581,116.68Form 13
Malaga Cove Capital, Llc09-30-2021Com7,333Increased0.140.862,075,000.00-18.18282.97Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com31Maintained0.000.009,000.00-18.18290.32Form 13
Xponance, Inc.09-30-2021Com7,533Decreased-9.710.042,132,000.00-26.20283.02Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,915Increased0.520.13825,000.00-17.83283.02Form 13
Gratus Capital Llc09-30-2021Com1,035Increased20.070.03293,000.00-1.68283.09Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,473Decreased-8.140.019,474,000.00-24.972,814.50Form 13
Pfg Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com1,415Decreased-12.920.22400,000.00-28.95282.69Form 13
Distillate Capital Partners Llc09-30-2021Com10,299Decreased-6.750.782,914,000.00-23.82282.94Form 13
Shorepoint Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock246Decreased-27.430.0270,000.00-40.17284.55Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Com100Maintained0.000.0128,000.00-20.00280.00Form 13
Lincoln National Corp09-30-2021Com1,085Decreased-63.890.01307,000.00-70.51282.95Form 13
Cozad Asset Management Inc09-30-2021Com1,121Maintained0.000.05317,000.00-18.30282.78Form 13
Pnc Financial Services Group, Inc.09-30-2021Com46,365Decreased-5.810.0113,120,000.00-23.022,260.03Form 13
Citizens Financial Group Inc/ri09-30-2021Com31,151Increased6.260.338,816,000.00-13.15566.05Form 13
Conning Inc.09-30-2021Com1,756Decreased-37.260.01497,000.00-48.71283.03Form 13
Securian Asset Management, Inc09-30-2021Com12,734Decreased-1.940.073,604,000.00-19.86283.02Form 13
Keybank National Association/oh09-30-2021Com10,528Decreased-12.470.012,979,000.00-28.48282.96Form 13
Fairfield, Bush & Co.09-30-2021Stock7,000Maintained0.000.641,981,000.000.00283.00Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com2,273Decreased-44.470.00643,000.00-54.62282.89Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sprucegrove Investment Management Ltd09-30-2021Common234,000Increased16.771.6366,220,000.00-4.57282.99Form 13
Grimes & Company, Inc.09-30-2021Com41,841Decreased-0.030.5211,841,000.00-18.30283.00Form 13
Texas Yale Capital Corp.09-30-2021Com3,987Maintained0.000.061,128,000.00-18.32282.92Form 13
Brinker Capital Investments, Llc09-30-2021Com8,880Maintained0.000.053,075,000.000.00346.28Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock262Increased22.430.0274,000.000.00282.44Form 13
Grace Capital09-30-2021Com1,300Increased18.180.22351,000.00-7.87270.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com302,980Increased15.960.3285,740,000.00-5.23565.98Form 13
Swiss National Bank09-30-2021Com595,272Decreased-4.150.11168,456,000.00-21.67282.99Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com3,595New!0.000.911,017,000.000.00282.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock106,450Decreased-11.480.0430,164,000.00-27.542,829.19Form 13
Tower View Investment Management & Research Llc09-30-2021Com29Maintained0.000.008,000.00-20.00275.86Form 13
Mainstreet Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com64Increased36.170.0018,000.0012.50281.25Form 13
Silvant Capital Management Llc09-30-2021Com164Maintained0.000.0146,000.00-19.30280.49Form 13
Marcum Wealth, Llc09-30-2021Com1,296Increased78.760.06367,000.0046.22283.18Form 13
Synovus Financial Corp09-30-2021Com3,829Decreased-9.160.011,084,000.00-8.29567.44Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com666Decreased-25.679.99178,188,000.00-42.57267,549.55Form 13
Meeder Asset Management Inc09-30-2021Com27,178Increased32.480.427,691,000.008.262,264.50Form 13
Montag A & Associates Inc09-30-2021Com209Maintained0.000.0059,000.00-18.06282.30Form 13
Banco Santander, S.a.09-30-2021Com25,664Increased0.280.047,263,000.00-18.04565.89Form 13
Mackenzie Financial Corp09-30-2021Com39,814Decreased-16.300.0211,267,000.00-15.33282.99Form 13
Toronto Dominion Bank09-30-2021Com108,524Increased25.410.0530,711,000.002.501,415.06Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock20,645Decreased-0.480.045,842,000.00-18.67282.97Form 13
Commerce Bank09-30-2021Com10,864Increased15.340.023,074,000.00-5.76565.92Form 13
Cibc Asset Management Inc09-30-2021Com27,876Increased1.000.037,889,000.00-17.45283.00Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com800Increased23.080.02226,000.000.44282.50Form 13
Td Asset Management Inc09-30-2021Com146,929Increased20.820.0441,579,000.004.65565.98Form 13
Great Lakes Advisors, Llc09-30-2021Com87,631Increased4.200.3824,799,000.00-14.84857.75Form 13
Washington Trust Co09-30-2021Com429Increased0.470.00121,000.00-18.24282.05Form 13
Gmt Capital Corp09-30-2021Com43,850Decreased-6.601.0912,409,000.00-23.67282.99Form 13
Principal Financial Group Inc09-30-2021Com179,514Increased0.310.0350,801,000.00-18.02565.96Form 13
Blackrock Inc.09-30-2021Com13,896,253Increased5.220.103,932,503,000.00-14.016,442.73Form 13
Sawtooth Solutions, Llc09-30-2021Com726Increased12.730.03205,000.00-8.07282.37Form 13
Norinchukin Bank, The09-30-2021Com14,927Increased5.220.064,224,000.00-14.02282.98Form 13
Cohen Capital Management, Inc.09-30-2021Com720Maintained0.000.04204,000.00-18.07283.33Form 13
Quantbot Technologies Lp09-30-2021Com4,810New!0.000.101,361,000.000.00282.95Form 13
Richard Bernstein Advisors Llc09-30-2021Com5,594Increased8.330.031,583,000.00-11.47282.98Form 13
Pinebridge Investments, L.p.09-30-2021Com8,045Maintained0.000.032,277,000.000.00283.03Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,870Decreased-50.940.19812,000.00-50.40282.93Form 13
Candriam Luxembourg S.c.a.09-30-2021Com272,643Decreased-0.870.5277,152,000.00-18.99282.98Form 13
South Dakota Investment Council09-30-2021Com7,039Increased6.030.041,992,000.00-13.35282.99Form 13
Hudock, Inc.09-30-2021Com145Decreased-3.330.0141,000.00-19.61282.76Form 13
Catalyst Capital Advisors Llc09-30-2021Com90Decreased-3.230.0025,000.00-21.88277.78Form 13
Kinneret Advisory, Llc09-30-2021Com7,921Maintained0.000.262,242,000,000.001.17283,045.07Form 13
Checchi Capital Advisers, Llc09-30-2021Com985Decreased-1.300.03279,000.00-19.36283.25Form 13
Private Ocean, Llc09-30-2021Com80Maintained0.000.0023,000.00-17.86287.50Form 13
Argent Trust Co09-30-2021Common Stock1,005Maintained0.000.01284,000.000.00565.49Form 13
Boston Private Wealth Llc09-30-2021Com1,202Decreased-5.430.00340,000.00-22.73563.74Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com78,968Decreased-4.560.9322,347,000.00-22.01282.99Form 13
Avestar Capital, Llc09-30-2021Com8,398Decreased-2.120.312,376,000.00-20.03565.85Form 13
Broadleaf Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com145Maintained0.000.0041,000.00-18.00282.76Form 13
Acima Private Wealth, Llc09-30-2021Stock916Maintained0.000.12259,000.00-18.30282.75Form 13
Evolution Wealth Advisors, Llc09-30-2021Com120Increased96.720.0134,000.0061.90283.33Form 13
Geneos Wealth Management Inc.09-30-2021Com1,596Increased13.270.02453,000.00-7.74283.83Form 13
Justinvest Llc09-30-2021Com2,973Increased12.870.08841,000.00-7.79282.88Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com2,271Decreased-27.510.02643,000.00-40.74283.14Form 13
Ieq Capital, Llc09-30-2021Com2,100Increased32.410.02593,000.008.01557.52Form 13
Cairn Investment Group, Inc.09-30-2021Com7,250Increased1.581.522,051,000.00-17.00282.90Form 13
Indie Asset Partners, Llc09-30-2021Com1,604Decreased-1.530.37454,000.00-19.50283.04Form 13
Disciplined Investments, Llc09-30-2021Stock277Increased489.360.0478,000.00550.00281.59Form 13
Concord Wealth Partners09-30-2021Com24Decreased-81.400.007,000.00-84.44291.67Form 13
Qpula Trading Management Lp09-30-2021Com1,101New!0.000.49312,000.000.00283.38Form 13
Annapolis Financial Services, Llc09-30-2021Com102Maintained0.000.0129,000.00-17.14284.31Form 13
Oxler Private Wealth Llc09-30-2021Com3,380Maintained0.000.42956,000.00-18.29282.84Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com12,648Increased0.800.443,579,000.00-17.63282.97Form 13
Barclays Plc09-30-2021Com385,014Increased8.970.04108,958,000.00-10.941,703.94Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com172Increased138.890.0049,000.0096.00284.88Form 13
Teacher Retirement System Of Texas09-30-2021Com27,667Decreased-44.110.047,829,000.00-54.33282.97Form 13
M&g Investment Management Ltd09-30-2021Com86,892Increased168.170.0624,590,000.00183.16282.99Form 13
Compton Capital Management Inc /ri09-30-2021Com715Decreased-6.540.06202,000.00-23.77282.52Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com3,921Decreased-7.110.011,110,000.00-24.08283.09Form 13
Alliancebernstein L.p.09-30-2021Com237,636Increased3.160.0367,249,000.00-15.69282.99Form 13
Jupiter Asset Management Ltd09-30-2021Com57,575Increased301.980.1816,284,000.00228.31282.83Form 13
Wrapmanager Inc09-30-2021Com4,027Decreased-1.590.301,139,000.00-19.62282.84Form 13
Bancorpsouth Bank09-30-2021Com2,493Increased7.740.09705,000.00-12.09565.59Form 13
Essex Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Com3,409Maintained0.000.10965,000.00-18.22283.07Form 13
World Asset Management Inc09-30-2021Com4,229Decreased-5.120.121,197,000.00-22.42283.05Form 13
Rafferty Asset Management, Llc09-30-2021Com29,167Increased49.970.068,254,000.0022.55282.99Form 13
Handelsbanken Fonder Ab09-30-2021Com87,583Decreased-9.090.1324,785,000.00-25.70282.99Form 13
Kbc Group Nv09-30-2021Com46,497Decreased-2.380.0513,158,000.00-20.22566.05Form 13
Indexiq Advisors Llc09-30-2021Com2,588Increased3.890.02732,000.00-15.18282.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common89,301Decreased-4.580.5225,271,000.00-22.02282.99Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,948Increased25.190.04551,000.002.23282.85Form 13
Agf Investments Llc09-30-2021Com799Decreased-9.000.02226,000.00-25.66282.85Form 13
Hap Trading, Llc09-30-2021Com121,785Decreased-15.660.4714,440,000.00-1.07311.82Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,804Decreased-45.400.07511,000.00-55.33283.26Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com121,749Decreased-36.270.1934,434,000.00-47.97282.83Form 13
Allianz Asset Management Gmbh09-30-2021Com312,024Increased33.900.0788,300,000.0035.451,132.01Form 13
Banque Pictet & Cie Sa09-30-2021Com22,262Increased49.170.076,300,000.0021.90282.99Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com230Maintained0.000.0065,000.00-18.75282.61Form 13
Creative Planning09-30-2021Com13,649Increased5.050.013,863,000.00-14.14283.02Form 13
Kistler-tiffany Companies, Llc09-30-2021Com119Maintained0.000.0134,000.00-17.07285.71Form 13
Segantii Capital Management Ltd09-30-2021Com6,479Maintained0.000.061,833,000.00-18.28282.91Form 13
Column Capital Advisors, Llc09-30-2021Stock46Decreased-2.130.0013,000.00-18.75282.61Form 13
Jnba Financial Advisors09-30-2021Com1,251Maintained0.000.05354,000.00-18.24282.97Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary31,808Decreased-1.140.129,001,000.00-19.20282.98Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com3,868Increased7.680.311,095,000.00-11.98283.09Form 13
Forsta Ap-fonden09-30-2021Com31,400Increased11.350.108,886,000.0012.64282.99Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com8,052Decreased-14.600.122,279,000.00-30.20283.04Form 13
Glassman Wealth Services09-30-2021Com332Increased1.840.0294,000.00-16.81283.13Form 13
D'orazio & Associates, Inc.09-30-2021Com71New!0.000.0020,000.000.00281.69Form 13
Tredje Ap-fonden09-30-2021Com1,500Maintained0.000.01424,000.00-18.30282.67Form 13
Teza Capital Management Llc09-30-2021Com2,495Decreased-66.360.34706,000.00-72.51282.97Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com18,000Maintained0.000.055,094,000.000.00283.00Form 13
Zions Bancorporation, N.a.09-30-2021Com228Decreased-26.450.0165,000.00-39.25285.09Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com38,478Increased27.350.0610,890,000.004.09283.02Form 13
Institutional & Family Asset Management, Llc09-30-2021Com546Maintained0.000.02155,000.00-17.99283.88Form 13
Cx Institutional09-30-2021Com320Decreased-4.480.0191,000.00-21.55284.38Form 13
Gifford Fong Associates09-30-2021Com11,500Maintained0.000.633,254,000.00-18.28282.96Form 13
Timescale Financial, Inc.09-30-2021Stock100Decreased-40.830.0128,000.00-52.54280.00Form 13
Waddell & Associates, Llc09-30-2021Com887New!0.000.04251,000.000.00282.98Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,796Decreased-41.990.02508,000.00-52.61282.85Form 13
Vantage Consulting Group Inc09-30-2021Com813Maintained0.000.05230,000.000.00282.90Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com394Decreased-18.090.05111,000.00-17.78281.73Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,919Decreased-10.450.152,241,000.003.51282.99Form 13
Us Bancorp \de\09-30-2021Common Stock45,830Decreased-4.650.0312,968,000.00-22.08842.51Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,740Maintained0.000.003,322,000.00-18.28282.96Form 13
American Century Companies Inc09-30-2021Com1,138,819Decreased-8.310.22322,275,000.00-25.07282.99Form 13
Southstate Corp09-30-2021Common Stock52Decreased-43.480.0015,000.00-53.12575.18Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock1,581Decreased-3.010.01447,000.00-20.74282.73Form 13
Valley National Advisers Inc09-30-2021Com111Increased79.030.0131,000.00106.67279.28Form 13
Citigroup Inc09-30-2021Com331,673Increased6.500.0693,860,000.00-12.962,261.85Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,872Increased11.550.011,096,000.00-8.82283.06Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com17,424Increased2.150.044,931,000.00-16.51283.00Form 13
Panagora Asset Management Inc09-30-2021Com68,240Decreased-70.180.1019,311,000.00-65.54282.99Form 13
Goldman Sachs Group Inc09-30-2021Cmn889,928Decreased-4.420.04251,841,000.00-21.891,980.98Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com203,982Increased106.020.0157,725,000.0068.371,702.15Form 13
California Public Employees Retirement System09-30-2021Com468,268Decreased-1.110.10132,515,000.00-19.18282.99Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,543Decreased-0.410.055,530,000.00-18.62282.97Form 13
Bokf, Na09-30-2021Com26,507Increased38.870.137,502,000.0040.49566.29Form 13
Prio Wealth Limited Partnership09-30-2021Com764Maintained0.000.01216,000.00-18.49282.72Form 13
Roberts Glore & Co Inc /il/09-30-2021Com6,019Decreased-0.330.521,703,000.00-18.56282.94Form 13
Smithfield Trust Co09-30-2021Com112Maintained0.000.0032,000.00-17.95285.71Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com981Decreased-13.260.04278,000.00-29.08283.38Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common7Maintained0.000.002,000.000.00285.71Form 13
Vanguard Group Inc09-30-2021Com11,691,876Decreased-0.520.083,308,684,000.00-18.701,981.09Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,200Decreased-5.269.992,037,528,000.00-22.58282,990.00Form 13
Renaissance Technologies Llc09-30-2021Com981,707Decreased-26.190.36277,813,000.00-39.68282.99Form 13
Mai Capital Management09-30-2021Cs1,208Decreased-2.270.01342,000.00-20.09283.11Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc2,138Decreased-11.320.00606,000.00-27.341,150.26Form 13
Nomura Asset Management Co Ltd09-30-2021Com49,239Decreased-8.410.0813,934,000.00-25.15565.99Form 13
Clark Estates Inc/ny09-30-2021Com8,100Maintained0.000.332,292,000.00-18.29282.96Form 13
Cibc World Markets Corp09-30-2021Com57,418Increased88.780.1116,249,000.0054.28282.99Form 13
Evermay Wealth Management Llc09-30-2021Com82Maintained0.000.0128,000.0021.74341.46Form 13
Gabelli Funds Llc09-30-2021Com15,490Increased0.880.034,384,000.00-17.55283.02Form 13
Coldstream Capital Management Inc09-30-2021Com1,094Decreased-6.500.02310,000.00-23.46283.36Form 13
Systematic Financial Management Lp09-30-2021Com1,600Maintained0.000.01453,000.00-18.23283.12Form 13
Schroder Investment Management Group09-30-2021Com10,751Decreased-16.570.003,042,000.00-31.821,131.15Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock50Decreased-99.550.0014,000.00-99.63280.00Form 13
Kcm Investment Advisors Llc09-30-2021Com3,160Increased0.350.04894,000.00-17.98282.91Form 13
Rhumbline Advisers09-30-2021Com269,433Decreased-1.790.1076,247,000.00-19.74282.99Form 13
Logan Capital Management Inc09-30-2021Com115Maintained0.000.0033,000.000.00286.96Form 13
Pictet & Cie (europe) Sa09-30-2021Com3,814Maintained0.000.041,079,000.000.00282.91Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com38,511Decreased-1.240.3710,898,000.00-19.29282.98Form 13
Itau Unibanco Holding S.a.09-30-2021Com222Increased53.100.0063,000.0026.00283.78Form 13
Dowling & Yahnke Llc09-30-2021Biogen Inc Com6,564Decreased-4.230.101,858,000.00-21.70283.06Form 13
Stevens Capital Management Lp09-30-2021Com2,794Maintained0.000.33791,000.000.00283.11Form 13
Aviva Plc09-30-2021Com49,629Increased2.200.0614,045,000.00-16.47283.00Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,930Decreased-6.090.01829,000.00-23.24282.94Form 13
Greenleaf Trust09-30-2021Com3,401Increased61.720.01962,000.0032.14282.86Form 13
Ci Investments Inc.09-30-2021Com3,285Increased34.520.00930,000.009.93283.11Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com274,119Increased46.730.1077,573,000.0019.92282.99Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,600Maintained0.000.00453,000.00-18.23283.12Form 13
Westfield Capital Management Co Lp09-30-2021Com296,922Increased54.770.5184,026,000.0026.49282.99Form 13
Geode Capital Management, Llc09-30-2021Com2,775,266Decreased-4.090.11783,496,000.00-21.66282.31Form 13
British Columbia Investment Management Corp09-30-2021Com27,865Decreased-1.230.057,886,000.00-19.28283.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com52,538Increased5.150.2214,868,000.00-14.061,132.07Form 13
Natixis09-30-2021Com88,585Decreased-17.440.0925,069,000.00-32.53282.99Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com5,048Increased1.100.021,429,000.00-17.35283.08Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,370Decreased-25.500.00388,000.00-24.51283.21Form 13
Tekla Capital Management Llc09-30-2021Common233,853Increased11.832.1366,178,000.00-8.61282.99Form 13
Capital Fund Management S.a.09-30-2021Com20,022New!0.009.995,666,025,000.000.00282,989.96Form 13
Royal Bank Of Canada09-30-2021Com296,019Decreased-24.820.0183,768,000.00-38.563,591.46Form 13
Shelton Capital Management09-30-2021Com18,656Increased0.340.215,279,000.00-18.00282.97Form 13
D. E. Shaw & Co., Inc.09-30-2021Com483,891Decreased-47.150.12136,936,000.00-56.81849.00Form 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
Oracle Investment Management Inc09-30-2021Com2,412Maintained0.000.09683,000.00-18.20283.17Form 13
Natixis Advisors, L.p.09-30-2021Com21,925Increased9.600.036,204,000.00-10.44565.58Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com241,774Decreased-0.070.1668,854,000.00-17.79284.79Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,434Decreased-8.230.02972,000.00-25.00566.03Form 13
Orbimed Advisors Llc09-30-2021Com234,200Increased247.480.7366,276,000.00183.97282.99Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,222Decreased-0.610.051,478,000.00-18.75283.03Form 13
Federated Hermes, Inc.09-30-2021Com5,435Decreased-2.720.001,538,000.00-20.52899.21Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com3,875Maintained0.000.031,097,000.00-18.26283.10Form 13
Cornercap Investment Counsel Inc09-30-2021Com867Decreased-13.900.03245,000.00-29.80282.58Form 13
Voya Investment Management Llc09-30-2021Com79,503Decreased-13.460.0422,499,000.00-29.27849.21Form 13
Mairs & Power Inc09-30-2021Com1,025Maintained0.000.00290,000.00-18.31282.93Form 13
Eaton Vance Management09-30-2021Com141,449Decreased-13.490.0539,529,000.00-30.19279.46Form 13
D.a. Davidson & Co.09-30-2021Com3,491Decreased-2.050.01988,000.00-19.94283.01Form 13
California State Teachers Retirement System09-30-2021Common Stock266,379Increased0.810.1075,383,000.00-17.61282.99Form 13
Jefferies Group Llc09-30-2021Com132,057Increased58.410.2537,371,000.0029.46848.99Form 13
Pin Oak Investment Advisors Inc09-30-2021Com820Maintained0.000.26232,000.00-18.31282.93Form 13
Earnest Partners Llc09-30-2021Com82Maintained0.000.0023,000.00-17.86280.49Form 13
Css Llc/il09-30-2021Com15,600Decreased-59.300.194,414,000.00-66.75565.97Form 13
Paloma Partners Management Co09-30-2021Com7,663Maintained0.000.062,168,000.000.001,128.96Form 13
Bridgeway Capital Management, Llc09-30-2021Com76,875Decreased-10.170.4221,755,000.00-26.58282.99Form 13
Philadelphia Trust Co09-30-2021Com2,630Maintained0.000.05744,000.00-18.33282.89Form 13
First Trust Advisors Lp09-30-2021Com328,808Decreased-23.910.1093,049,000.00-37.81282.99Form 13
Eagle Global Advisors Llc09-30-2021Com2,625Maintained0.000.05743,000.00-18.26283.05Form 13
Miller Value Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com157,737Decreased-31.420.0644,650,000.00-43.94866.73Form 13
Northern Oak Wealth Management Inc09-30-2021Com125Maintained0.000.0035,000.00-18.60280.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,293Decreased-0.690.001,499,000.00-18.80283.20Form 13
Nomura Holdings Inc09-30-2021Cmn14,834Decreased-68.060.014,305,000.00-74.02580.23Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com113,099Decreased-16.470.0632,006,000.00-31.74282.99Form 13
Altrinsic Global Advisors Llc09-30-2021Com126,021Increased0.941.0735,662,000.00-17.51565.97Form 13
Longfellow Investment Management Co Llc09-30-2021Com13Maintained0.000.004,000.00-20.00307.69Form 13
Aqr Capital Management Llc09-30-2021Com350,860Decreased-31.800.1899,290,000.00-44.08565.90Form 13
Two Sigma Investments, Lp09-30-2021Com169,230Increased263.240.1147,891,000.00196.85849.01Form 13
Cim Investment Management Inc09-30-2021Com4,009Increased47.230.361,135,000.0020.36283.11Form 13
Credit Agricole S A09-30-2021Com350Increased63.550.0099,000.0033.78566.66Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,310Increased53775.000.001,219,000.0060,850.00565.65Form 13
Regentatlantic Capital Llc09-30-2021Com6,798Increased1.810.061,924,000.00-16.78283.02Form 13
Balyasny Asset Management Llc09-30-2021Com165,535Increased2.640.1946,845,000.00-16.12565.98Form 13
Perceptive Advisors Llc09-30-2021Com48,600Maintained0.000.2013,753,000.000.00282.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com5,722Decreased-20.900.071,619,000.00-20.01282.94Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc09-30-2021Com19,432Increased55.680.465,499,000.0057.47282.99Form 13
Wetherby Asset Management Inc09-30-2021Com4,529Decreased-1.160.081,282,000.000.08283.06Form 13
Great Point Partners Llc09-30-2021Com47,500Decreased-36.673.1313,442,000.00-35.93282.99Form 13
Guggenheim Capital Llc09-30-2021Com78,671Decreased-3.870.1322,263,000.00-21.441,131.93Form 13
Veritable, L.p.09-30-2021Com4,225Increased2.300.021,196,000.003.55283.08Form 13
Palo Alto Investors Lp09-30-2021Com361,600Increased5.366.18102,329,000.006.58282.99Form 13
Hillman Capital Management, Inc.09-30-2021Com28,289Increased3.662.818,005,000.004.86565.04Form 13
Marshall Wace, Llp09-30-2021Common Stock11,422Maintained0.000.013,232,000.000.00282.96Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,876Maintained0.000.011,663,000.000.00283.02Form 13
Amundi09-30-2021Com855,003New!0.000.17241,957,000.000.001,697.60Form 13
Healthcor Management, L.p.09-30-2021Com466,830Increased479.845.70132,108,000.00486.55282.99Form 13
Estabrook Capital Management09-30-2021Common4,000Maintained0.009.991,131,960,000.00-18.27282,990.00Form 13
Echo Street Capital Management Llc09-30-2021Com1,095Decreased-57.390.00310,000.00-56.88283.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com77,863Increased11.890.1222,034,000.00-8.56282.98Form 13
Mariner, Llc09-30-2021Com13,533Increased18.100.023,830,000.00-3.48283.01Form 13
Premier Asset Management Llc09-30-2021Com41,814Decreased-14.141.6411,833,000.00-13.15282.99Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,095Decreased-0.850.03593,000.00-18.99283.05Form 13
Prelude Capital Management, Llc09-30-2021Com2,040Decreased-72.050.02577,000.00-71.74565.69Form 13
Twin Focus Capital Partners, Llc09-30-2021Com762Increased2.420.05216,000.003.85283.46Form 13
Walleye Trading Llc09-30-2021Com47,512Increased4.980.0513,446,000.006.20849.04Form 13
Taconic Capital Advisors Lp09-30-2021Com117,000Maintained0.001.1433,110,000.000.00282.99Form 13
Hudson Bay Capital Management Lp09-30-2021Com20,000Maintained0.000.085,660,000.000.00283.00Form 13
Samlyn Capital, Llc09-30-2021Com122,335New!0.000.4734,620,000.000.001,415.02Form 13
Putnam Investments Llc09-30-2021Common Stock151,661Decreased-33.270.0742,919,000.00-32.50565.98Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,674,956Maintained0.000.10473,995,000.000.001,131.96Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmile Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com123,419Increased50.140.0734,926,000.0051.89848.99Form 13
Spears Abacus Advisors Llc09-30-2021Com5,280Maintained0.000.111,494,000.00-18.27282.95Form 13
Apg Asset Management N.v.09-30-2021Com27,261Maintained0.000.016,657,000.000.00244.20Form 13
Pfm Health Sciences, Lp09-30-2021Com16,900Decreased-83.440.144,783,000.00-83.24283.02Form 13
Camber Capital Management Lp09-30-2021Com75,000Maintained0.000.6521,224,000.000.00282.99Form 13
Quantitative Investment Management, Llc09-30-2021Com23,817Increased410.220.616,739,000.00416.40282.95Form 13
Ancora Advisors, Llc09-30-2021Com1,373Increased1.850.01389,000.00-16.70283.32Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com26,862New!0.000.147,602,000.000.00283.00Form 13
Susquehanna International Group, Llp09-30-2021Com2,780,766Increased3.640.11786,928,000.00-15.301,697.94Form 13
Moore Capital Management, Lp09-30-2021Com20,206New!0.000.095,718,000.000.00282.99Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com8,902Increased915.050.032,519,000.00928.16565.93Form 13
Harvest Volatility Management Llc09-30-2021Com6,868Increased107.930.091,944,000.00110.39283.05Form 13
Advisor Partners Llc09-30-2021Com4,138Decreased-8.170.081,171,000.00-24.94282.99Form 13
Northcoast Asset Management Llc09-30-2021Common4,006Maintained0.000.041,135,000.00-18.23283.33Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock156,641Increased2.120.2244,328,000.00-16.54282.99Form 13
Alberta Investment Management Corp09-30-2021Com21,700Decreased-50.680.056,141,000.00-43.00283.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,894Maintained0.000.011,668,000.00-18.28283.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com899Decreased-14.460.01254,000.00-13.61282.54Form 13
Hrt Financial Lp09-30-2021Com5,508Maintained0.000.011,558,000.000.00282.86Form 13
Two Sigma Advisers, Lp09-30-2021Com50,700New!0.000.0414,348,000.000.00283.00Form 13
Evercore Wealth Management, Llc09-30-2021Com3,612Decreased-23.430.021,022,000.00-22.52549.75Form 13
Sphera Funds Management Ltd.09-30-2021Call50,000Decreased-32.431.1914,149,000.00-44.78282.98Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,538Increased12.920.04435,000.00-7.84282.83Form 13
Pointstate Capital Lp09-30-2021Com105,500Increased30.890.5029,856,000.006.97565.99Form 13
Gotham Asset Management, Llc09-30-2021Com13,742Decreased-7.300.163,889,000.00-6.22283.00Form 13
Meristem Family Wealth, Llc09-30-2021Com1,220New!0.000.03345,000.000.00282.79Form 13
Sprott Inc.09-30-2021Com25,000Decreased-37.500.467,075,000.00-36.77283.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com366,658Maintained0.000.32103,762,000.000.0012,733.56Form 13
Metlife Investment Management, Llc09-30-2021Com36,614Decreased-4.770.0510,361,000.00-3.67282.98Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,000Increased60.750.013,113,000.0085.74563.51Form 13
Fox Run Management, L.l.c.09-30-2021Com707New!0.000.13200,000.000.00282.89Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,030Decreased-3.740.05291,000.00-21.35282.52Form 13
Edgestream Partners, L.p.09-30-2021Com17,214Increased338.800.304,871,000.00258.69282.97Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,052Decreased-48.480.07581,000.00-57.87283.14Form 13
Mangrove Partners09-30-2021Com45,872New!0.001.1612,981,000.000.00282.98Form 13
Sabby Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com47,753Decreased-36.380.0813,515,000.00-26.08849.00Form 13
Vestcor Inc09-30-2021Com4,656Decreased-71.810.051,318,000.00-67.41283.08Form 13
Eulav Asset Management09-30-2021Com37,015Increased0.040.2810,475,000.00-18.24282.99Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com44,221Decreased-1.560.1212,514,000.00-19.55282.99Form 13
Samalin Investment Counsel, Llc09-30-2021Com132Maintained0.000.0237,355,000.00-18.27282,992.42Form 13
Boothbay Fund Management, Llc09-30-2021Com27,088Decreased-45.950.217,665,000.00-55.84565.93Form 13
Voloridge Investment Management, Llc09-30-2021Com64,753Maintained0.000.1218,324,000.000.00282.98Form 13
Capula Management Ltd09-30-2021Com2,127New!0.000.01602,000.000.00283.03Form 13
Horizon Investments, Llc09-30-2021Com8,342Increased6.230.062,361,000.00-13.17283.03Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com85,728Increased23.760.0624,260,000.001.15848.95Form 13
Tiemann Investment Advisors, Llc09-30-2021Com850Decreased-5.560.11241,000.00-22.76283.53Form 13
Sarissa Capital Management Lp09-30-2021Com643,000Maintained0.009.99181,963,000.0015.57282.99Form 13
Lmr Partners Llp09-30-2021Com20,196Decreased-70.180.065,715,000.00-65.53282.98Form 13
Columbia Asset Management09-30-2021Com885Decreased-47.320.05250,000.00-57.04282.49Form 13
Virtus Etf Advisers Llc09-30-2021Com1,131Decreased-7.970.14320,000.00-24.88282.94Form 13
Uss Investment Management Ltd09-30-2021Com33,643Increased22.450.089,519,000.00-0.01282.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18,352Decreased-44.150.285,192,000.003.281,124.00Form 13
Penserra Capital Management Llc09-30-2021Com54Increased8.000.0015,000.00-11.76277.78Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ghost Tree Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com1,605Decreased-5.750.03454,000.00-23.05282.87Form 13
Point72 Hong Kong Ltd09-30-2021Com43,759Increased2278.210.4112,383,000.002,645.68848.95Form 13
Northeast Financial Consultants Inc09-30-2021Com3,839Decreased-1.160.071,086,000.00-0.09282.89Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock84Maintained0.000.0024,000.00-17.24285.71Form 13
Toroso Investments, Llc09-30-2021Com3,069Increased24.250.03869,000.001.64283.15Form 13
Clearline Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Com372,000Maintained0.001.78105,272,000.000.00282.99Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,968Increased41.340.053,670,000.0063.33283.00Form 13
Point72 Asset Management, L.p.09-30-2021Com30,852Decreased-84.480.048,731,000.00-82.06283.00Form 13
Ubs Group Ag09-30-2021Com669,727Increased5.910.06189,526,000.00-13.452,263.54Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,228Increased5.590.03348,000.00-13.65283.39Form 13
Engineers Gate Manager Lp09-30-2021Com2,715Decreased-78.970.04768,000.00-75.70282.87Form 13
Infrastructure Capital Advisors, Llc09-30-2021Com4,000Increased544.120.181,142,000.00431.16285.50Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,477Increased9.380.042,116,000.00-10.60283.00Form 13
Sg3 Management, Llc09-30-2021Com178,500Decreased-17.481.5350,513,000.00-4.63848.94Form 13
Sofinnova Investments, Inc.09-30-2021Comm33,220New!0.000.569,401,000.000.00282.99Form 13
Dakota Wealth Management09-30-2021Com2,290Maintained0.000.07648,000.00-18.28282.97Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com41,511Increased29.170.7511,747,000.0030.67282.99Form 13
Avoro Capital Advisors Llc09-30-2021Common84,000New!0.000.3723,771,000.000.00282.99Form 13
Man Group Plc09-30-2021Com176,439Increased37.320.1749,930,000.0058.70846.07Form 13
Squarepoint Ops Llc09-30-2021Com918,976Increased22607.590.74260,060,000.0026,142.18848.96Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,325New!0.000.01664,000.000.00285.59Form 13
Optimal Asset Management, Inc.09-30-2021Com8,135Increased62.280.292,302,000.0087.61282.97Form 13
Integrated Advisors Network Llc09-30-2021Com725Increased0.550.01205,000.00-18.00282.76Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com50New!0.000.0014,000.000.00280.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,587Maintained0.000.06449,000.00-18.36282.92Form 13
Harvest Fund Management Co., Ltd09-30-2021Com99New!0.000.0128,000.000.00282.83Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com30,446Decreased-32.530.028,617,000.00-21.731,134.67Form 13
Robinson Value Management, Ltd.09-30-2021Com793Maintained0.000.20224,000.00-18.55282.47Form 13
Hunting Hill Global Capital, Llc09-30-2021Com1,000New!0.000.08283,000.000.00283.00Form 13
Iht Wealth Management, Llc09-30-2021Com1,144Increased28.540.03324,000.0030.12283.22Form 13
Pacific Center For Financial Services09-30-2021Com71Maintained0.000.0120,000.0017.65281.69Form 13
Donoghue Forlines Llc09-30-2021Com2,260Maintained0.000.12640,000.000.00283.19Form 13
Quantamental Technologies Llc09-30-2021Com5,607Maintained0.001.061,587,000.000.00283.04Form 13
Abrdn Plc09-30-2021Com66,981Increased3.580.0519,109,000.00-14.711,472.02Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,760Decreased-11.690.05498,000.00-27.83282.95Form 13
Belpointe Asset Management Llc09-30-2021Com4,229Increased1.290.081,196,000.00-17.23282.81Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock811Decreased-31.390.07230,000.00-20.42283.60Form 13
Stansberry Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com37Decreased-66.960.0110,000.00-74.36270.27Form 13
Game Creek Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com13,860Increased51.260.053,922,000.0074.78282.97Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,724Increased0.620.172,469,000.00-17.75283.01Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,290Decreased-79.010.16648,000.00-99.98282.97Form 13
O'dell Group, Llc09-30-2021Com181New!0.000.0251,000.000.00281.77Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,091Decreased-23.850.01592,000.00-37.75283.12Form 13
Providence Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock162Increased40.870.0146,000.0015.00283.95Form 13
Cresset Asset Management, Llc09-30-2021Com4,717Increased38.690.021,335,000.0013.33283.02Form 13
Townsquare Capital Llc09-30-2021Com9,539Increased72.750.082,700,000.0099.56849.12Form 13
Wealthfront Advisers Llc09-30-2021Com10,604Increased15.250.013,001,000.0016.59283.01Form 13
Arabesque Asset Management Ltd09-30-2021Com6,017New!0.000.571,703,000.000.00283.03Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,295Decreased-35.150.04366,000.00-47.11282.63Form 13
Aspire Private Capital, Llc09-30-2021Com8Maintained0.000.002,000.00-33.33250.00Form 13
Liberty Wealth Management Llc09-30-2021Com511Decreased-99.710.05145,000.00-71.62283.76Form 13
Blue Square Asset Management, Llc09-30-2021Com3,044Decreased-0.850.54861,000.00-19.00282.85Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,533Decreased-88.920.08434,000.00-90.94283.11Form 13
Ikarian Capital, Llc09-30-2021Com199,743Decreased-49.563.9856,525,000.00-58.77565.95Form 13
Ethic Inc.09-30-2021Com2,946Increased33.970.09834,000.009.59283.10Form 13
Woodline Partners Lp09-30-2021Com52,418New!0.000.2414,834,000.000.00282.99Form 13
Cinctive Capital Management Lp09-30-2021Com4,534New!0.000.061,283,000.000.00282.97Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,122Decreased-5.790.00318,000.008.90283.42Form 13
Resolute Advisors Llc09-30-2021Common Stock145Maintained0.000.0141,000.000.00282.76Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,017Increased727.890.091,420,000.00576.19283.04Form 13
Dcf Advisers, Llc09-30-2021Com2,000Increased100.000.25566,000.0063.58283.00Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com105Increased7.140.0130,000.00-11.76285.71Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock236Increased475.610.0467,000.00570.00283.90Form 13
Silverarc Capital Management, Llc09-30-2021Com4,389Decreased-70.740.701,242,000.00-70.41282.98Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com125,000Decreased-16.670.1435,374,000.00-3.69282.99Form 13
Murchinson Ltd.09-30-2021Com20,000Increased33.332.815,660,000.008.97283.00Form 13
Heron Bay Capital Management09-30-2021Com4,556Increased1.540.671,289,000.00-17.05282.92Form 13
Phoenix Wealth Advisors09-30-2021Com263Maintained0.000.0674,000.00-18.68281.37Form 13
Corefirst Bank & Trust09-30-2021Com450Maintained0.000.09127,000.00-18.59282.22Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock6,956Decreased-74.050.691,968,000.0010.13282.92Form 13
Atonra Partners09-30-2021Com2,914Increased10.670.28825,000.00-9.54283.12Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,702New!0.000.131,897,000.000.00283.05Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Common40,811Decreased-1.020.8511,546,000.000.10282.91Form 13
Kercheville Advisors, Llc09-30-2021Com960Decreased-17.240.13272,000.00-32.34283.33Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com750Maintained0.000.02212,000.00-18.46282.67Form 13
Glenmede Trust Co Na09-30-2021Com146,459Decreased-25.750.2141,445,000.00-24.89848.94Form 13
Thrivent Financial For Lutherans09-30-2021Com227,616Increased19.620.1364,414,000.00-2.24565.99Form 13
Fmr Llc09-30-2021Com1,177,553Decreased-12.920.02333,235,000.00-28.831,047.57Form 13
Fil Ltd09-30-2021Com74,400Decreased-3.130.0221,054,000.00-20.83560.77Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common29,344Decreased-0.540.178,002,000.00-24.27272.70Form 13
Mml Investors Services, Llc09-30-2021Com13,018Increased24.340.033,684,000.001.63282.99Form 13
Bank Of America Corp /de/09-30-2021Com1,355,349Increased45.170.04383,548,000.0018.642,546.68Form 13
Stifel Financial Corp09-30-2021Com47,245Decreased-5.390.0213,370,000.00-22.671,147.94Form 13
First Manhattan Co09-30-2021Com120Maintained0.000.0033,000.000.00275.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,391Increased75642.110.074,073,000.00-22.87283.02Form 13
Wells Fargo & Company/mn09-30-2021Com573,576Decreased-3.880.04162,317,000.00-2.771,749.12Form 13
Northern Trust Corp09-30-2021Com1,758,890Decreased-14.930.09497,749,000.00-30.471,131.96Form 13
Bailard, Inc.09-30-2021Com877Maintained0.000.01248,000.000.00282.78Form 13
Legal & General Group Plc09-30-2021Com1,406,196Increased1.480.13397,940,000.00-17.07849.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,784,136Increased5.740.05504,893,000.0022.21282.99Form 13
Harbour Investments, Inc.09-30-2021Com564Decreased-24.090.01159,000.00-23.56281.91Form 13
Ameriprise Financial Inc09-30-2021Com380,636Increased283.840.03107,708,000.00343.641,692.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,244,986Increased7.359.99352,318,590,000.008.593,112,890.02Form 13
Tocqueville Asset Management L.p.09-30-2021Com67,920Decreased-24.020.2819,221,000.00-12.19282.99Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com25Maintained0.000.007,000.00-22.22280.00Form 13
Morgan Stanley09-30-2021Com753,715Increased7.340.03213,294,000.00-12.283,111.62Form 13
Axa S.a.09-30-2021Com209,687Increased8.120.1759,339,000.00-11.641,132.36Form 13
Allstate Corp09-30-2021Equ2,778Decreased-2.830.03786,000.00-1.75282.94Form 13
Wellington Management Group Llp09-30-2021Com5,577,720Decreased-3.530.261,578,439,000.0011.492,263.90Form 13
Farallon Capital Management Llc09-30-2021Com170,859Maintained0.000.2448,351,000.000.00282.99Form 13
Invesco Ltd.09-30-2021Com990,579Decreased-5.070.07280,324,000.00-22.424,812.71Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com10,220Maintained0.000.272,892,000.00-18.28282.97Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock598,531Decreased-12.620.10169,378,000.00-28.59282.99Form 13
Maverick Capital Ltd09-30-2021Com3,112New!0.000.01881,000.000.00283.10Form 13
State Street Corp09-30-2021Com6,903,536Increased3.460.101,953,632,000.004.66282.99Form 13
Fayez Sarofim & Co09-30-2021Com10,028Maintained0.000.012,838,000.00-18.26283.01Form 13
1832 Asset Management L.p.09-30-2021Com1,092New!0.000.00314,000.000.00287.55Form 13
Berkshire Asset Management Llc/pa09-30-2021Com5,490Decreased-0.400.101,554,000.0015.11283.06Form 13
Brookfield Asset Management Inc.09-30-2021Com2,710Increased43.770.00767,000.0017.46283.03Form 13
Adirondack Trust Co09-30-2021Healthcare13Maintained0.000.003,000.00-40.00230.77Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity99,593Decreased-43.229.9968,330,765,000.00-21.86339,870,990.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com136,852Increased84.430.0238,727,000.0086.54282.98Form 13
National Asset Management, Inc.09-30-2021Com5,764Decreased-4.430.051,663,000.00-18.92288.51Form 13
Psagot Value Holdings Ltd.09-30-2021Com600Decreased-38.460.03170,000.00-49.70283.33Form 13
Pathstone Family Office, Llc09-30-2021Com889Decreased-1.110.01251,000.00-19.29282.34Form 13
Captrust Financial Advisors09-30-2021Common Stock6,599Increased6.920.021,867,000.008.11282.92Form 13
Cetera Advisors Llc09-30-2021Com910Decreased-15.030.01258,000.00-30.46283.52Form 13
Cetera Advisor Networks Llc09-30-2021Com3,235Increased4.050.01915,000.00-15.04282.84Form 13
Atria Investments Llc09-30-2021Com7,793Increased96.640.042,205,000.0060.71282.95Form 13
Utah Retirement Systems09-30-2021Com26,829Decreased-12.690.107,593,000.000.92283.01Form 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, Llc09-30-2021Com906,670Increased38.020.08256,579,000.0039.621,414.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Com13Maintained0.000.004,000.0033.33307.69Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com1,572Maintained0.000.05445,000.00-18.20568.64Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,555Decreased-88.820.011,289,000.00-90.86282.99Form 13
Cetera Investment Advisers09-30-2021Com3,937Decreased-9.930.021,114,000.00-26.42282.96Form 13
Intellectus Partners, Llc09-30-2021Equity1,281Decreased-49.130.09363,000.00-58.37283.37Form 13
Corient Capital Partners, Llc09-30-2021Com2,533Increased8.710.05717,000.0025.79283.06Form 13
Adalta Capital Management Llc09-30-2021Com500Maintained0.000.08141,000.00-18.50282.00Form 13
Parisi Gray Wealth Management09-30-2021Equity853Decreased-6.570.10242,000.00-23.42283.70Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,352Increased2.530.08666,000.00-16.12283.16Form 13
Retirement Group, Llc09-30-2021Com59Maintained0.000.0117,000.00-15.00288.14Form 13
Kozak & Associates, Inc.09-30-2021Stock784Maintained0.000.13213,000.002.40271.68Form 13
Easterly Investment Partners Llc09-30-2021Com31,471Maintained0.000.608,906,000.000.00282.99Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com40Maintained0.000.0011,000.00-21.43275.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com26Maintained0.000.007,000.00-22.22269.23Form 13
Charles Schwab Investment Management Inc09-30-2021Com731,198Increased2.930.07206,922,000.0018.95282.99Form 13
Parnassus Investments, Llc09-30-2021Common Stock452,053Maintained0.000.27127,926,000.00-18.27282.99Form 13
Colony Group Llc09-30-2021Common708Decreased-5.850.00200,000.00-23.08282.49Form 13
Willis Investment Counsel09-30-2021Com1,000Decreased-0.990.02283,000.00-19.14283.00Form 13
Centiva Capital, Lp09-30-2021Com4,838Maintained0.000.091,369,000.000.00282.97Form 13
Winning Points Advisors, Llc09-30-2021Com1,219Maintained0.000.25345,000.001.17283.02Form 13
Wealth Quarterback Llc09-30-2021Com49Decreased-10.910.0114,000.00-30.00285.71Form 13
Tudor Investment Corp Et Al09-30-2021Equity8,595Maintained0.000.042,432,000.000.00282.96Form 13
Auxier Asset Management09-30-2021Com23,985Decreased-0.601.156,788,000.00-18.76283.01Form 13
Bank Of New York Mellon Corp09-30-2021Com1,609,799Decreased-8.840.07455,556,000.00-25.504,812.41Form 13
National Pension Service09-30-2021Com247,492Decreased-2.420.1370,038,000.00-20.25282.99Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,829Decreased-0.770.16801,000.00-18.84283.14Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com59,265Decreased-8.880.0916,771,000.00-25.53282.98Form 13
Comerica Bank09-30-2021Com22,007Decreased-7.069.995,827,000.00-27.33264.78Form 13
Cape Ann Savings Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com296New!0.000.0184,000.000.00283.78Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock467Increased1.740.02132,000.00-16.98282.66Form 13