Boston Scientific Corp

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Boston Scientific Corp

$BSX

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NewIncreasedMaintainedDecreasedLiquidated
5727714520464
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com40,103Increased0.280.141,740,000.001.7543.39Form 13
Savior Llc09-30-2021Stock405Decreased-35.200.0218,000.00-33.3344.44Form 13
Fulton Bank, N.a.09-30-2021Com36,942Increased0.090.071,603,000.001.5886.54Form 13
Private Trust Co Na09-30-2021Equities50,120Decreased-0.800.002,175,000.000.6943.40Form 13
Ifp Advisors, Inc09-30-2021Stock800Decreased-21.410.0036,000.00-18.1845.00Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities74New!0.000.034,000.000.0054.05Form 13
Canandaigua National Corp09-30-2021Com18,090Increased0.150.13785,000.001.6843.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com218,706Decreased-0.840.109,489,000.000.6143.39Form 13
West Oak Capital, Llc09-30-2021Com700Increased40.000.0130,000.0042.8642.86Form 13
Envestnet Asset Management Inc09-30-2021Com458,830Decreased-36.700.0119,909,000.00-35.7643.39Form 13
Nexus Investment Management Ulc09-30-2021Com403,934Decreased-0.031.8917,527,000.001.4443.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,122Increased0.660.01178,000.001.7143.18Form 13
Caprock Group, Inc.09-30-2021Com9,055Increased1.620.04393,000.003.1543.40Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,502Increased43.690.04238,000.0046.0183.29Form 13
Global Trust Asset Management, Llc09-30-2021Com265Maintained0.000.0011,000.000.0041.51Form 13
John W. Brooker & Co., Cpas09-30-2021Com200Maintained0.000.019,000.000.0045.00Form 13
Corsicana & Co.09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Old Dominion Capital Management Inc09-30-2021Stock37,960Increased1.200.351,647,000.002.6843.39Form 13
Cullinan Associates Inc09-30-2021Com5,400Maintained0.000.01234,000.001.3043.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock179New!0.000.008,000.000.0044.69Form 13
Timber Creek Capital Management Llc09-30-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Fdx Advisors, Inc.09-30-2021Boston Scientific Corp Com9,266Increased12.550.01402,000.0014.2043.38Form 13
Johnson Midwest Financial, Llc09-30-2021Com416Maintained0.000.0118,000.000.0043.27Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com129,327Increased19.720.905,611,000.0021.4843.39Form 13
Modus Advisors, Llc09-30-2021Stock7,549Maintained0.000.14328,000.001.5543.45Form 13
Collective Family Office Llc09-30-2021Com9,647Decreased-12.180.18419,000.00-10.8543.43Form 13
Veriti Management Llc09-30-2021Com25,462Increased18.010.161,105,000.0019.7243.40Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,347Decreased-19.440.0158,000.00-18.3143.06Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Com1,746Maintained0.000.0176,000.001.3343.53Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock21,000New!0.000.12911,000.000.0043.38Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,307Maintained0.000.04274,000.001.4843.44Form 13
Carlson Capital Management09-30-2021Com13,467Increased0.370.06584,000.001.7443.37Form 13
Tarbox Family Office, Inc.09-30-2021Com462Maintained0.000.0020,000.000.0043.29Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,758Increased1.880.02249,840,000.00103,139.6743,390.07Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com876Increased23.550.0238,000.0026.6743.38Form 13
Bedel Financial Consulting, Inc.09-30-2021Com13,053Maintained0.000.19566,000.001.4343.36Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com8,156Increased4.180.06354,000.005.6743.40Form 13
S.a. Mason Llc09-30-2021Com2,300Maintained0.000.07100,000.002.0443.48Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,300Maintained0.000.0256,000.000.0043.08Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock88Maintained0.000.003,000.000.0034.09Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com29,900New!0.000.591,297,000.000.0043.38Form 13
First Hawaiian Bank09-30-2021Com9,173Increased1.780.01398,000.003.3887.09Form 13
Welch & Forbes Llc09-30-2021Com362,995Decreased-9.020.2615,750,000.00-7.6943.39Form 13
Churchill Management Corp09-30-2021Com147,394Increased6.190.106,395,000.007.7543.39Form 13
Deltec Asset Management Llc09-30-2021Com7,500Decreased-11.760.05325,000.00-10.4743.33Form 13
Robeco Schweiz Ag09-30-2021Com707,036Increased7.460.3630,678,000.009.0443.39Form 13
Chicago Trust Co Na09-30-2021Com33,665Increased1.200.321,461,000.002.7486.85Form 13
Ifm Investors Pty Ltd09-30-2021Com192,900Increased1.600.178,370,000.003.0943.39Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com44,315Increased3.701.061,923,000.005.2543.39Form 13
Private Capital Group, Llc09-30-2021Common Stock2,936Increased48.810.03127,000.0051.1943.26Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Private Advisor Group, Llc09-30-2021Com339,855Increased88.380.0914,746,000.0091.1643.39Form 13
Riverview Trust Co09-30-2021Com2,470Maintained0.000.11107,000.000.9443.32Form 13
Newfound Research Llc09-30-2021Com1,306New!0.000.0957,000.000.0043.64Form 13
Financial Enhancement Group Llc09-30-2021Com4,448Maintained0.000.04193,000.001.5843.39Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock325,292Decreased-24.360.0514,114,000.00-23.2543.39Form 13
Manning & Napier Group, Llc09-30-2021Common444,463Decreased-0.490.1719,284,000.000.97130.16Form 13
Community Capital Management, Llc09-30-2021Com14,000Maintained0.000.63607,000.001.3443.36Form 13
North Growth Management Ltd.09-30-2021Com170,000Increased0.591.307,368,000.001.8043.34Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,931New!0.000.01214,000.000.0043.40Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com5,722New!0.000.08248,000.000.0043.34Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com1,414,672Increased158.801.4461,383,000.00162.6186.78Form 13
Davenport & Co Llc09-30-2021Com12,534Decreased-14.800.00544,000.00-13.5143.40Form 13
Advisornet Financial, Inc09-30-2021Stock17,248Decreased-70.660.05748,000.00-70.2343.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com88,808Decreased-0.860.093,853,000.000.6043.39Form 13
Cohen Klingenstein Llc09-30-2021Com30,500Maintained0.000.061,323,000.001.4643.38Form 13
Dnb Asset Management As09-30-2021Common759,873Increased0.459.9932,970,889,000.001.9343,390.00Form 13
Bartlett & Co. Llc09-30-2021Com322Decreased-9.300.0014,000.00-6.6743.48Form 13
Next Financial Group, Inc09-30-2021Com3,056Decreased-0.840.01133,000.000.7689.35Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic90,974Increased1.640.053,947,000.003.1443.39Form 13
Bernardo Wealth Planning Llc09-30-2021Stock5,345New!0.000.13231,000.000.0043.22Form 13
Wolff Wiese Magana Llc09-30-2021Com2,140Increased46.480.0793,000.0047.6243.46Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com322,426Decreased-30.520.0613,990,000.00-29.5043.39Form 13
Raymond James Trust N.a.09-30-2021Common Stock20,020Increased0.050.03868,000.001.4086.02Form 13
Exchange Traded Concepts, Llc09-30-2021Com83,013Increased7.590.093,602,000.009.1843.39Form 13
Asset Dedication, Llc09-30-2021Equities263Decreased-96.860.0011,000.00-96.9341.83Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com331,960Increased15.530.4014,404,000.0017.2443.39Form 13
Clarius Group, Llc09-30-2021Com10,073Increased8.270.04437,000.009.8043.38Form 13
Symmetry Partners, Llc09-30-2021Com10,346Maintained0.000.03439,000.00-0.6842.43Form 13
Islay Capital Management, Llc09-30-2021Com6,152Decreased-28.900.21267,000.00-20.0643.40Form 13
Rmr Wealth Builders09-30-2021Com10,299Increased1.760.13447,000.0014.3243.40Form 13
Nisa Investment Advisors, Llc09-30-2021Com296,878Decreased-2.070.0812,882,000.00-0.6243.39Form 13
Albion Financial Group /ut09-30-2021Com684Maintained0.000.0030,000.003.4543.86Form 13
Oregon Public Employees Retirement Fund09-30-2021Com118,965Increased0.600.065,162,000.002.0843.39Form 13
Fulcrum Asset Management Llp09-30-2021Com14,822Maintained0.000.30608,000.00-0.3341.02Form 13
Reilly Financial Advisors, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Assenagon Asset Management S.a.09-30-2021Com4,235,717Increased21.180.59183,788,000.0022.9643.39Form 13
Gemmer Asset Management Llc09-30-2021Com346Decreased-22.420.0015,000.00-21.0543.35Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,662Increased2.960.01376,000.004.4443.41Form 13
Ellevest, Inc.09-30-2021Stock6,427Increased52.010.03279,000.0054.1443.41Form 13
Peak Financial Management, Inc.09-30-2021Com5,177Decreased-6.210.08225,000.00-4.6643.46Form 13
Pflug Koory, Llc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Mcguire Investment Group, Llc09-30-2021Com6,810Increased5.790.06295,000.007.2743.32Form 13
Arkadios Wealth Advisors09-30-2021Stock356Maintained0.000.0015,000.000.0042.13Form 13
Kestra Advisory Services, Llc09-30-2021Com114,129Increased4.040.054,952,000,000.005.5643,389.50Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com18,605Increased0.150.37807,000.001.6443.38Form 13
Central Trust Co09-30-2021Common Stock687Maintained0.001.0730,000.003.4543.67Form 13
New Mexico Educational Retirement Board09-30-2021Com92,962Decreased-1.590.144,034,000.00-0.1243.39Form 13
Bourne Lent Asset Management Inc09-30-2021Com17,719Maintained0.000.22769,000.001.4543.40Form 13
North Star Investment Management Corp.09-30-2021Stock2,280Maintained0.000.0199,000.002.0643.42Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com1,580,941Decreased-13.813.7268,597,000.00-12.5486.76Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com640,119Increased340.050.0627,776,000.00346.5643.39Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com877,570Decreased-3.460.1338,078,000.00-2.0386.79Form 13
Trust Co09-30-2021Com2,666Maintained0.000.03116,000.001.7543.51Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Com10,541Decreased-30.340.23457,000.00-29.3743.35Form 13
Venture Visionary Partners Llc09-30-2021Com4,941Decreased-0.540.02214,000.000.9443.31Form 13
Platte River Wealth Advisors, Llc09-30-2021Com21,880Maintained0.000.35949,000.001.3943.37Form 13
Signature Wealth Management Partners, Llc09-30-2021Com11,956Maintained0.000.47519,000.001.5743.41Form 13
Hoese & Co Llp09-30-2021Common Stock63New!0.000.003,000.000.0047.62Form 13
Tufton Capital Management09-30-2021Com14,045Increased1.080.10609,000.002.5343.36Form 13
Everence Capital Management Inc09-30-2021Eqty38,100Maintained0.000.141,653,000.001.4743.39Form 13
Park Avenue Securities Llc09-30-2021Com4,629New!0.000.00201,000.000.0043.42Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,212Increased26.910.0053,000.0029.2743.73Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,201Maintained0.000.04225,000.001.3543.26Form 13
Avantax Advisory Services, Inc.09-30-2021Com14,746Increased5.150.01645,000.007.3243.74Form 13
Hanson & Doremus Investment Management09-30-2021Common69Maintained0.000.693,000.000.0043.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Com106,441Increased200.600.114,618,000.002,174.8843.39Form 13
Kestra Private Wealth Services, Llc09-30-2021Com15,301Increased14.420.04664,000,000.0016.0843,395.86Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com167New!0.000.007,000.000.0041.92Form 13
First American Trust, Fsb09-30-2021Common Stock190,013Increased5.951.248,245,000.007.5286.82Form 13
Arrow Financial Corp09-30-2021Common Stock795Maintained0.000.0034,000.000.0042.77Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds53Maintained0.000.002,000.000.0037.74Form 13
Optimum Investment Advisors09-30-2021Com400Maintained0.000.0117,000.000.0042.50Form 13
Gateway Investment Advisers Llc09-30-2021Com704,243Decreased-0.090.3230,557,000.001.3943.39Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com437,643Decreased-19.950.0619,121,000.00-18.2787.38Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com622Increased2.470.0027,000.003.8543.41Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com21,198Decreased-3.560.36920,000.00-2.1343.40Form 13
Mtm Investment Management, Llc09-30-2021Com5,555Maintained0.000.13241,000.001.2643.38Form 13
Ade, Llc09-30-2021Common Stock221Maintained0.000.0110,000.0011.1145.25Form 13
Spire Wealth Management09-30-2021Com2,571Decreased-83.550.00112,000.00-83.2343.56Form 13
Accurate Wealth Management, Llc09-30-2021Com14,766Decreased-27.490.82944,000.008.3863.93Form 13
Strs Ohio09-30-2021Com1,058,654Decreased-17.490.1745,934,000.00-16.2843.39Form 13
Birch Hill Investment Advisors Llc09-30-2021Com13,100Maintained0.000.03568,000.001.4343.36Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,068,433Decreased-5.460.11176,529,000.00-4.0743.39Form 13
Boston Trust Walden Corp09-30-2021Common Stock10,150Maintained0.000.00440,000.001.3843.35Form 13
Cerity Partners Llc09-30-2021Stock84,488Decreased-3.740.083,666,000.00-2.3243.39Form 13
Blue Fin Capital, Inc.09-30-2021Com7,038Decreased-4.300.09305,000.00-2.8743.34Form 13
Jjj Advisors Inc.09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com4,094Maintained0.000.08178,000.001.7143.48Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com1,556,690Decreased-1.860.1467,545,000.00-0.4143.39Form 13
Sumitomo Life Insurance Co09-30-2021Common46,289Decreased-4.060.052,008,000.00-2.6743.38Form 13
Pinnacle Financial Partners Inc09-30-2021Com4,883Decreased-1.690.01212,000.000.0043.42Form 13
Flputnam Investment Management Co09-30-2021Com5,479Increased6.180.01238,000.007.6943.44Form 13
Country Trust Bank09-30-2021Common Stock148New!0.000.006,000.000.0040.54Form 13
Calamos Advisors Llc09-30-2021Com1,095,127Decreased-4.810.2147,518,000.00-3.4143.39Form 13
Westend Advisors, Llc09-30-2021Common Stock11Maintained0.000.00477,000.001.4943,363.64Form 13
Palladium Partners Llc09-30-2021Com279,927Increased7.580.5512,146,000.009.1743.39Form 13
Calamos Wealth Management Llc09-30-2021Com135,282Increased1.260.475,870,000.002.7543.39Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com7,000Maintained0.000.10304,000.001.6743.43Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com36,000Maintained0.000.211,562,000.001.4943.39Form 13
Cutler Group Lp09-30-2021Com9,130Decreased-4.850.0063,000.00-25.8846.28Form 13
Artemis Investment Management Llp09-30-2021Com864,466Increased2.490.3037,480,000.003.8043.36Form 13
Exane Derivatives09-30-2021Stock96,422Decreased-3.699.994,183,887,000.00-2.9543,391.41Form 13
Legacy Bridge, Llc09-30-2021Com13,042Decreased-3.690.33566,000.00-2.2543.40Form 13
Morganrosel Wealth Management, Llc09-30-2021Com5,064Maintained0.000.12220,000.001.3843.44Form 13
Cordant, Inc.09-30-2021Com80New!0.000.003,000.000.0037.50Form 13
Outfitter Financial Llc09-30-2021Com34,670Increased0.951.181,504,000.002.3843.38Form 13
Tcw Group Inc09-30-2021Com2,606,842Decreased-0.660.30113,111,000.000.80130.17Form 13
Fisher Asset Management, Llc09-30-2021Com3,279,481Increased4.160.09142,297,000.005.7043.39Form 13
Financial Counselors Inc09-30-2021Com10,352Increased0.380.01449,000.001.8143.37Form 13
Schmidt P J Investment Management Inc09-30-2021Com10,226Increased1.140.09453,000.001.5744.30Form 13
Ballentine Partners, Llc09-30-2021Com5,528Increased0.660.00240,000.002.13129.88Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com829,405Increased0.060.1135,988,000.001.5343.39Form 13
Westside Investment Management, Inc.09-30-2021Com625Maintained0.000.0627,000.003.8543.20Form 13
Phoenix Holdings Ltd.09-30-2021Com13,028Decreased-1.720.01570,000.00-0.3543.75Form 13
Investors Research Corp09-30-2021Com650Maintained0.000.0128,000.000.0043.08Form 13
Selective Wealth Management, Inc.09-30-2021Com209Maintained0.000.009,000.000.0043.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,664Decreased-20.760.0572,000.00-20.0043.27Form 13
Westpac Banking Corp09-30-2021Com562,490Increased6.599.9924,406,440,000.0019.67303,729.96Form 13
Stephens Inc /ar/09-30-2021Com14,863Decreased-9.550.01645,000.00-8.2543.40Form 13
State Of Michigan Retirement System09-30-2021Com357,565Increased0.110.0915,515,000.001.5943.39Form 13
Bank Hapoalim Bm09-30-2021Com7,107Maintained0.000.03308,000.001.3243.34Form 13
Parthenon Llc09-30-2021Com13,133Maintained0.000.09570,000.001.4243.40Form 13
Texas Permanent School Fund09-30-2021Com219,961Decreased-6.820.129,544,000.00-5.4543.39Form 13
First American Bank09-30-2021Common Stock89,854Increased2.440.233,899,000.003.9543.39Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,047Decreased-82.177.2845,429,000.00-81.9143,389.68Form 13
Sigma Planning Corp09-30-2021Com7,086New!0.000.01307,000.000.0043.32Form 13
Signaturefd, Llc09-30-2021Com10,058Increased11.730.02436,000.0013.2543.35Form 13
Endurance Wealth Management, Inc.09-30-2021Stock250Maintained0.000.0011,000.0010.0044.00Form 13
Simplex Trading, Llc09-30-2021Com75,006Increased4.300.003,252,000.005.7943.36Form 13
American Research & Management Co.09-30-2021Com700Maintained0.000.0130,000.000.0042.86Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com1,010,000Increased28.661.9543,824,000.0030.5643.39Form 13
Illinois Municipal Retirement Fund09-30-2021Com66,739Maintained0.000.112,896,000.001.4743.39Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com61,547Increased100.170.172,670,000.00103.0486.76Form 13
Fernwood Investment Management, Llc09-30-2021Stock27,324Maintained0.000.411,186,000.001.5443.41Form 13
Winton Group Ltd09-30-2021Com18,780New!0.000.05815,000.000.0043.40Form 13
Compagnie Lombard Odier Scma09-30-2021Com500Maintained0.000.0022,000.004.7644.00Form 13
High Note Wealth, Llc09-30-2021Com7,387Increased27.030.12320,000.0029.0343.32Form 13
Jackson Square Capital, Llc09-30-2021Com12,041Maintained0.000.17522,000.000.0043.35Form 13
Bnc Wealth Management, Llc09-30-2021Com23,045Increased6.190.591,000,000.007.7643.39Form 13
M&t Bank Corp09-30-2021Com111,916Increased0.280.014,857,000.001.76391.09Form 13
Huntington National Bank09-30-2021Common Stock7,471Decreased-9.300.00324,000.00-8.22129.71Form 13
Tandem Capital Management Corp /adv09-30-2021Com61,649Increased0.461.682,675,000.001.9443.39Form 13
Heritage Investors Management Corp09-30-2021Com233,668Increased0.670.4310,139,000.002.1643.39Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock163,448Increased2.340.037,092,000.003.8586.78Form 13
Hartford Financial Management Inc.09-30-2021Com90New!0.000.004,000.000.0044.44Form 13
Busey Wealth Management09-30-2021Common Stock5,215Increased1.200.01227,000.003.1888.90Form 13
Parkside Financial Bank & Trust09-30-2021Com1,534Increased3.160.0267,000.004.6988.41Form 13
Sector Gamma As09-30-2021Com602,682Increased38.105.2226,150,000.0040.1343.39Form 13
Goelzer Investment Management, Inc.09-30-2021Com46,164Decreased-4.500.182,003,000.00-3.1043.39Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity5,580Decreased-52.670.03242,000.00-51.9843.37Form 13
Adirondack Research & Management Inc.09-30-2021Com8,780Decreased-3.410.46381,000.00-2.0643.39Form 13
Eos Focused Equity Management, L.p.09-30-2021Com7,777New!0.000.26337,000.000.0043.33Form 13
Tci Wealth Advisors, Inc.09-30-2021Com340Increased24.540.0015,000.0025.0044.12Form 13
Vontobel Holding Ltd.09-30-2021Com503,246Decreased-1.840.1921,835,000.00-1.48173.38Form 13
Trust Asset Management Llc09-30-2021Com13,692Increased7.210.08594,000.008.7943.38Form 13
Gwm Advisors Llc09-30-2021Common Stock15,592Increased119.270.02677,000.00122.7086.84Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock6,704Increased0.620.06291,000.002.1143.41Form 13
Versant Capital Management, Inc09-30-2021Stock77Maintained0.000.003,000.000.0038.96Form 13
Costello Asset Management, Inc09-30-2021Com86,879Increased23.172.413,770,000.0038.3043.39Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com18,354Decreased-33.780.10804,000.00-32.8943.81Form 13
Cornerstone Wealth Group, Llc09-30-2021Com108,777New!0.000.834,720,000.000.0043.39Form 13
Banque Cantonale Vaudoise09-30-2021Com34,510Decreased-10.360.061,497,000.00-9.0543.38Form 13
Maryland State Retirement & Pension System09-30-2021Com108,188Increased1.690.144,765,000.002.6744.04Form 13
Bridge Advisory, Llc09-30-2021Com8,093Maintained0.000.17351,000.001.4543.37Form 13
Bristol John W & Co Inc /ny/09-30-2021Com8,000Maintained0.000.01347,000.001.4643.38Form 13
Commonwealth Equity Services, Llc09-30-2021Com133,394Increased5.470.015,787,000.0018.3943.38Form 13
Amalgamated Bank09-30-2021Com385,115Increased393.630.1416,710,000.00454.2343.39Form 13
Ing Groep Nv09-30-2021Com121,219Increased2.160.075,260,000.003.6743.39Form 13
Victory Capital Management Inc09-30-2021Com489,839Increased19.170.0221,254,000.0020.9343.39Form 13
Asset Management One Co., Ltd.09-30-2021Com674,448Decreased-0.980.1129,264,000.000.4743.39Form 13
Raymond James & Associates09-30-2021Com2,406,221Increased2.640.09104,406,000.004.1543.39Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com24,158Decreased-1.805.171,048,000.00-0.3843.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,894Maintained0.000.02473,000.001.5043.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com406,773Increased1.240.0417,650,000.002.7343.39Form 13
Riverfront Investment Group, Llc09-30-2021Com121,701Decreased-51.330.185,280,000.00-50.6143.39Form 13
Allworth Financial Lp09-30-2021Com2,029Increased23.040.0088,000.0023.9443.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18,943Increased139.000.07821,000.00142.9086.70Form 13
Bridgewater Advisors Inc.09-30-2021Com5,903Decreased-1.910.07256,000.00-0.3943.37Form 13
Parallel Advisors, Llc09-30-2021Stock7,519Increased30.860.01326,000.0032.5243.36Form 13
Armor Investment Advisors, Llc09-30-2021Com8,497Maintained0.000.23369,000.001.6543.43Form 13
Valeo Financial Advisors, Llc09-30-2021Stock5,239Increased6.460.01227,000.008.1043.33Form 13
Tfc Financial Management09-30-2021Com1,539Maintained0.000.0267,000.001.5243.53Form 13
O'neil Global Advisors, Inc.09-30-2021Com21,000Increased31.250.70911,000.0033.1943.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock3,053,751Decreased-3.100.14132,502,000.0016.9543.39Form 13
Anchor Capital Advisors Llc09-30-2021Com1,581,571Decreased-1.061.4268,624,000.0011.0743.39Form 13
Royal London Asset Management Ltd09-30-2021Com498,517Decreased-6.770.0921,628,000.00-5.4043.38Form 13
Inverness Counsel Llc /ny/09-30-2021Com1,313,520Increased1.252.0956,994,000.002.7443.39Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01193,283Decreased-22.070.268,387,000.00-20.9143.39Form 13
Wade G W & Inc09-30-2021Com184,253Increased4.300.387,995,000.005.8443.39Form 13
Crestwood Advisors Group Llc09-30-2021Stock62,109Maintained0.000.082,695,000.001.4743.39Form 13
Ima Wealth, Inc.09-30-2021Com46,023Decreased-0.620.471,997,000.000.8643.39Form 13
Nbw Capital Llc09-30-2021Com132,533Increased3.201.385,751,000.0015.8543.39Form 13
Retirement Systems Of Alabama09-30-2021Com1,435,964Decreased-2.100.2362,306,000.00-0.6643.39Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com6,600New!0.000.02286,000.000.0043.33Form 13
Nvwm, Llc09-30-2021Com275Maintained0.000.0012,000.000.0043.64Form 13
Bfsg, Llc09-30-2021Com6,707Maintained0.000.04291,000.000.0043.39Form 13
Front Row Advisors Llc09-30-2021Stock300Maintained0.000.0113,000.000.0043.33Form 13
Elo Mutual Pension Insurance Co09-30-2021Com99,080Maintained0.000.144,299,000.001.4643.39Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com7,851New!0.000.11340,000.000.0043.31Form 13
Treasurer Of The State Of North Carolina09-30-2021Com619,914Increased0.280.1626,898,000.001.7643.39Form 13
Navalign, Llc09-30-2021Com14,020Decreased-0.220.26608,000.001.1643.37Form 13
Van Eck Associates Corp09-30-2021Com17,022Increased8.010.00739,000.009.6443.41Form 13
Sentry Investment Management Llc09-30-2021Common12,938Decreased-12.750.16561,000.00-11.5143.36Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com582,125Decreased-0.050.3925,258,000.001.4343.39Form 13
Intrust Bank Na09-30-2021Com4,981Decreased-2.280.03216,000.00-0.9289.18Form 13
Beck Mack & Oliver Llc09-30-2021Com16,800Decreased-5.620.02729,000.00-4.2043.39Form 13
Shell Asset Management Co09-30-2021Com26,219Decreased-8.540.031,138,000.00-7.1843.40Form 13
Rathbone Brothers Plc09-30-2021Com6,245New!0.000.00271,000.000.0043.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com612,638Increased8.620.1326,582,000.0010.2243.39Form 13
Tctc Holdings, Llc09-30-2021Com2,700New!0.000.00117,000.000.0088.20Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com105,348Decreased-5.240.064,571,000.00-3.8543.39Form 13
Banco De Sabadell, S.a09-30-2021Com2,400Maintained0.000.07105,000.000.9643.75Form 13
Larson Financial Group Llc09-30-2021Com388Maintained0.000.0017,000.000.0043.81Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com4,711Maintained0.000.00204,000.000.99129.84Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,891Decreased-11.180.02125,000.00-10.0743.24Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Maintained0.000.003,000.000.0060.00Form 13
Accel Wealth Management09-30-2021Com1,650Decreased-5.710.0572,000.00-4.0043.64Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock459,949Decreased-10.750.4019,957,000.00-9.4486.31Form 13
Bbva Usa09-30-2021Com843Maintained0.000.0037,000.002.7889.63Form 13
Deutsche Bank Ag\09-30-2021Com5,651,568Increased106.130.11245,219,000.00131.41605.98Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com10,622Maintained0.000.01461,000.001.5443.40Form 13
Mufg Americas Holdings Corp09-30-2021Com249,390Increased7.410.1910,821,000.008.9986.78Form 13
Alphamark Advisors, Llc09-30-2021Com500Maintained0.000.0122,000.004.7644.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,446,508Increased2.810.14106,156,000.004.32130.22Form 13
Sandy Spring Bank09-30-2021Com91Maintained0.000.004,000.000.0043.96Form 13
Daiwa Securities Group Inc.09-30-2021Com131,343Increased6.420.035,699,000.008.0086.79Form 13
Mizuho Securities Co. Ltd.09-30-2021Com154Decreased-0.650.007,000.000.0045.45Form 13
Pendal Group Ltd09-30-2021Com18,267Increased36.820.00792,000.0038.7086.70Form 13
Baystate Wealth Management Llc09-30-2021Stock1,271Increased9.100.0155,000.0010.0043.27Form 13
Advisory Services Network, Llc09-30-2021Stock11,610Increased3.610.02504,000.005.22131.15Form 13
Moors & Cabot, Inc.09-30-2021Com412,592Increased1127.481.0313,966,000.00871.8933.85Form 13
Sargent Bickham Lagudis Llc09-30-2021Com204Maintained0.000.009,000.000.0044.12Form 13
Xponance, Inc.09-30-2021Com71,723Decreased-8.450.063,112,000.00-7.1043.39Form 13
Advisor Group Holdings, Inc.09-30-2021Com150,547Increased1.170.016,534,000.002.61347.83Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newport Trust Co09-30-2021Com7,658,653Decreased-2.990.90332,309,000.00-1.5643.39Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock11,659Increased0.070.13506,000.001.6143.40Form 13
Your Advocates Ltd., Llp09-30-2021Com79New!0.000.003,000.000.0037.97Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com17,753Maintained0.000.35770,000.001.4543.37Form 13
Lincoln National Corp09-30-2021Com9,179Increased4.180.01398,000.005.5743.36Form 13
Pnc Financial Services Group, Inc.09-30-2021Com67,201Increased3.520.002,917,000.005.04260.39Form 13
Citizens Financial Group Inc/ri09-30-2021Com5,573Maintained0.000.01242,000.001.6843.42Form 13
Conning Inc.09-30-2021Com13,050Decreased-24.780.02566,000.00-23.7243.37Form 13
Re Advisers Corp09-30-2021Com1,287,226Decreased-5.771.3655,853,000.0013.7343.39Form 13
Securian Asset Management, Inc09-30-2021Com118,763Decreased-0.890.115,153,000.000.5743.39Form 13
Keybank National Association/oh09-30-2021Com11,982Increased26.610.00520,000.0028.4043.40Form 13
Los Angeles Capital Management Llc09-30-2021Com50,948Increased16.020.012,211,000.0017.7343.40Form 13
Grimes & Company, Inc.09-30-2021Com10,450Increased0.820.02453,000.002.2643.35Form 13
Brinker Capital Investments, Llc09-30-2021Com101,268Maintained0.000.074,330,000.000.0042.76Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,590,652Increased18.380.2669,018,000.0020.1286.78Form 13
Swiss National Bank09-30-2021Com5,623,080Decreased-2.690.16243,985,000.00-1.2643.39Form 13
Usa Financial Portformulas Corp09-30-2021Com46Increased91.670.002,000.00100.0043.48Form 13
Ownership Capital B.v.09-30-2021Com3,017,139Decreased-50.911.48130,914,000.00-50.1843.39Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock915,770Increased121.640.0639,741,000.00124.98260.75Form 13
Trustcore Financial Services, Llc09-30-2021Com250Maintained0.000.0011,000.000.0044.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Com28,455Increased0.890.661,235,000.002.4043.40Form 13
Rossmore Private Capital09-30-2021Com5,815Maintained0.000.04252,000.001.2043.34Form 13
Summit Financial, Llc09-30-2021Common Stock7,665New!0.009.99332,584,000.000.0043,389.95Form 13
Marcum Wealth, Llc09-30-2021Com5,375Decreased-1.770.04233,000.00-0.4343.35Form 13
Charter Oak Capital Management, Llc09-30-2021Com899Maintained0.000.0039,000.002.6343.38Form 13
Synovus Financial Corp09-30-2021Com5,752Decreased-8.330.00249,000.002.8943.29Form 13
Tacita Capital Inc09-30-2021Com1,200Maintained0.000.0352,000.001.9643.33Form 13
Associated Banc-corp09-30-2021Com430,244Decreased-17.620.7418,668,000.00-0.5786.74Form 13
Meeder Asset Management Inc09-30-2021Com14,115Increased10.240.03612,000.0011.8843.36Form 13
Montag A & Associates Inc09-30-2021Com2,500Maintained0.000.01108,000.000.9343.20Form 13
Banco Santander, S.a.09-30-2021Com18,642Increased8.250.00809,000.009.9286.91Form 13
Mackenzie Financial Corp09-30-2021Com97,264Increased7.710.014,220,000.0020.9243.39Form 13
Toronto Dominion Bank09-30-2021Com1,290,249Increased14.820.0955,983,000.0016.51216.92Form 13
Commerce Bank09-30-2021Com78,701Increased3.050.023,415,000.004.5686.78Form 13
Cibc Asset Management Inc09-30-2021Com154,537Increased2.690.036,705,000.004.2043.39Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com11,014Increased20.450.04478,000.0022.2543.40Form 13
Td Asset Management Inc09-30-2021Com541,215Decreased-1.140.0223,483,000.00-5.9386.78Form 13
Great Lakes Advisors, Llc09-30-2021Com998,978Decreased-0.230.6843,346,000.001.24130.28Form 13
Washington Trust Co09-30-2021Com2,060Increased3.000.0089,000.003.4943.20Form 13
S&co Inc09-30-2021Com170,047Maintained0.000.587,378,000.001.4743.39Form 13
Nottingham Advisors, Inc.09-30-2021Com29,206Decreased-3.310.131,267,000.00-1.9343.38Form 13
Tdam Usa Inc.09-30-2021Com17,419Increased8.670.05756,000.003.4243.40Form 13
Principal Financial Group Inc09-30-2021Com1,709,262Increased0.050.0574,165,000.001.5386.78Form 13
Coastline Trust Co09-30-2021Common Stock8,010Maintained0.000.04348,000.001.4643.45Form 13
Gryphon International Investment Corp09-30-2021Common7,385New!0.001.09320,000.000.0043.33Form 13
Blackrock Inc.09-30-2021Com122,400,261Increased3.870.145,310,947,000.005.40920.43Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com10,000Maintained0.000.12434,000.001.4043.40Form 13
Sawtooth Solutions, Llc09-30-2021Com6,799Increased42.570.05295,000.0044.6143.39Form 13
Norinchukin Bank, The09-30-2021Com122,801Increased4.450.075,328,000.005.9943.39Form 13
Crystal Rock Capital Management09-30-2021Com102,575Increased3.642.374,451,000.005.1743.39Form 13
Quantbot Technologies Lp09-30-2021Com11,453Decreased-85.670.04496,000.00-85.4843.31Form 13
Pinebridge Investments, L.p.09-30-2021Com42,451Increased16679.050.021,842,000.0016,645.4543.39Form 13
Candriam Luxembourg S.c.a.09-30-2021Com83,192Increased0.090.023,610,000.001.5843.39Form 13
South Dakota Investment Council09-30-2021Com72,131Maintained0.000.063,130,000.001.4943.39Form 13
Hudock, Inc.09-30-2021Com127Maintained0.000.005,000.000.0039.37Form 13
Tesco Pension Investment Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com739Increased1542.220.0032,000.001,500.0043.30Form 13
Kinneret Advisory, Llc09-30-2021Com15,902Maintained0.000.08690,000,000.0012.2043,390.77Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,203Increased2.650.04443,000.004.2443.42Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock5,541Maintained0.000.01240,000.000.00129.62Form 13
Boston Private Wealth Llc09-30-2021Com14,236Increased43.930.01618,000.0046.1086.86Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com29New!0.000.001,000.000.0034.48Form 13
Avestar Capital, Llc09-30-2021Com5,317Increased2.860.03231,000.004.5243.45Form 13
Heritage Trust Co09-30-2021Common Stock12,461Decreased-1.740.08541,000.00-0.1843.42Form 13
Aua Capital Management, Llc09-30-2021Com10,262Increased0.140.28445,000.001.6043.36Form 13
Bdo Wealth Advisors, Llc09-30-2021Com150Maintained0.000.007,000.0016.6746.67Form 13
55i, Llc09-30-2021Com7,012New!0.000.01304,000.000.0043.35Form 13
Providence Capital Advisors, Llc09-30-2021Com82,600New!0.001.123,584,000.000.0043.39Form 13
We Are One Seven, Llc09-30-2021Com7,307Increased1.150.04315,000.001.9443.11Form 13
Evolution Wealth Advisors, Llc09-30-2021Com527Decreased-60.050.0023,000.00-58.9343.64Form 13
Geneos Wealth Management Inc.09-30-2021Com18,339Decreased-5.410.03803,000.00-5.6443.79Form 13
Justinvest Llc09-30-2021Com37,041Increased14.520.141,607,000.0016.2043.38Form 13
Ieq Capital, Llc09-30-2021Com24,661Increased11.730.031,070,000.0013.3586.79Form 13
Tpi Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com633Decreased-61.780.0127,000.00-61.9742.65Form 13
Koss-olinger Consulting, Llc09-30-2021Com6,731New!0.000.05292,000.000.0043.38Form 13
Barclays Plc09-30-2021Com2,821,445Increased33.220.05122,423,000.0035.19260.89Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com131,496Increased5.270.075,706,000.0018.1943.39Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,736Increased33.820.01205,000.0035.7643.29Form 13
Teacher Retirement System Of Texas09-30-2021Com443,115Increased50.750.1019,227,000.0052.9743.39Form 13
M&g Investment Management Ltd09-30-2021Com910,636Increased14193.450.1039,157,000.0017,459.1943.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Com130Maintained0.000.006,000.000.0046.15Form 13
Compton Capital Management Inc /ri09-30-2021Com7,490Decreased-3.480.10325,000.00-2.1143.39Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com22,160Decreased-6.340.01962,000.00-4.9443.41Form 13
Alliancebernstein L.p.09-30-2021Com1,884,572Increased4.640.0381,772,000.006.1843.39Form 13
Agf Investments Inc.09-30-2021Com32,418Increased1.940.011,407,000.003.4643.40Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com8,166Maintained0.000.04353,000.001.15172.32Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com28,750Decreased-7.280.121,247,000.00-5.9643.37Form 13
Rafferty Asset Management, Llc09-30-2021Com45,397Increased54.350.011,970,000.0056.6043.39Form 13
Handelsbanken Fonder Ab09-30-2021Com414,359Increased3.170.0917,979,000.004.6943.39Form 13
Kbc Group Nv09-30-2021Com2,381,239Increased13.370.38103,322,000.0015.0443.39Form 13
Indexiq Advisors Llc09-30-2021Com1,533Decreased-1.220.0067,000.001.5243.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common20,657Increased43.460.02896,000.0045.4543.38Form 13
Hap Trading, Llc09-30-2021Com77,619Decreased-6.190.061,940,000.00-18.8345.51Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.09-30-2021Com200Maintained0.000.018,000.000.0040.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,726,028Increased371.200.4174,892,000.00378.15130.17Form 13
Allianz Asset Management Gmbh09-30-2021Com1,075,907Decreased-5.870.0446,683,000.005.67173.20Form 13
Banque Pictet & Cie Sa09-30-2021Com333,399Decreased-14.750.1514,466,000.00-13.5043.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com19,535Decreased-94.610.00848,000.00-94.5343.41Form 13
Creative Planning09-30-2021Com76,115Increased7.480.013,303,000.009.0843.39Form 13
Column Capital Advisors, Llc09-30-2021Stock1,515Decreased-0.130.0166,000.001.5443.56Form 13
Clarkston Capital Partners, Llc09-30-2021Com6,500Maintained0.000.01282,000.000.0043.38Form 13
Somerset Group Llc09-30-2021Com49,488Maintained0.001.552,147,000.001.4743.38Form 13
Jnba Financial Advisors09-30-2021Com7,784Maintained0.000.05338,000.001.5043.42Form 13
Cumberland Partners Ltd09-30-2021Com32,000Decreased-13.510.111,388,000.00-12.2643.38Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,554Increased22.380.02154,000.0024.1986.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary328,402Decreased-0.750.1814,249,000.000.7143.39Form 13
Pictet North America Advisors Sa09-30-2021Com103,644Increased0.550.474,497,000.002.0243.39Form 13
Forsta Ap-fonden09-30-2021Com267,300Increased4.500.1311,598,000.0017.3143.39Form 13
Alphacrest Capital Management Llc09-30-2021Com31,079Decreased-52.430.071,349,000.00-51.7243.41Form 13
Glassman Wealth Services09-30-2021Com1,252Increased13.410.0154,000.0014.8943.13Form 13
Tredje Ap-fonden09-30-2021Com219,589Increased10.020.199,528,000.0011.6543.39Form 13
Teza Capital Management Llc09-30-2021Com7,394Decreased-91.930.15321,000.00-91.8143.41Form 13
Zions Bancorporation, N.a.09-30-2021Com2,905Increased48.970.01126,000.0051.8143.37Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com168,595Decreased-9.500.047,315,000.00-8.1743.39Form 13
Silicon Valley Capital Partners09-30-2021Com5,599Maintained0.000.05243,000.001.6743.40Form 13
Fairbanks Capital Management, Inc.09-30-2021Com36,190Increased3.170.151,570,000.004.6743.38Form 13
Cannell & Co.09-30-2021Com219,918Decreased-2.160.299,542,000.00-0.7243.39Form 13
Cx Institutional09-30-2021Com3,305Increased9.080.01143,000.0010.0043.27Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,479New!0.000.00107,000.000.0043.16Form 13
Prudent Man Advisors, Llc09-30-2021Com11,618Decreased-0.900.19504,000.000.6043.38Form 13
Heritage Wealth Management, Llc09-30-2021Com799Maintained0.000.0135,000.0012.9043.80Form 13
Triagen Wealth Management Llc09-30-2021Com11,796New!0.000.28512,000.000.0043.40Form 13
King Luther Capital Management Corp09-30-2021Com10,856Increased1.930.00471,000.003.5243.39Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,715New!0.000.01205,000.000.0043.48Form 13
Us Bancorp \de\09-30-2021Common Stock226,642Decreased-1.390.029,835,000.000.07125.25Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com561,534Decreased-13.350.0124,365,000.00-12.0786.78Form 13
American Century Companies Inc09-30-2021Com638,188Decreased-0.020.0227,691,000.001.4543.39Form 13
Southstate Corp09-30-2021Common Stock167,122Decreased-0.960.617,251,000.000.50130.23Form 13
Valley National Advisers Inc09-30-2021Com73Maintained0.000.003,000.000.0041.10Form 13
Comerica Securities,inc.09-30-2021Com24,840Increased44.780.081,078,000.0074.7243.40Form 13
Eagle Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com8,076,697Increased156.120.19350,449,000.00159.89433.99Form 13
Fure Financial Corp09-30-2021Com73Maintained0.000.003,000.000.0041.10Form 13
Mercer Global Advisors Inc /adv09-30-2021Com23,816Increased30.520.011,033,000.0032.4443.37Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com150,434Increased4.280.066,527,000.005.8043.39Form 13
Panagora Asset Management Inc09-30-2021Com49,246Decreased-25.790.012,137,000.00-10.4043.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn16,375,948Increased5.290.15710,552,000.006.84347.14Form 13
Prudential Plc09-30-2021Com42,648New!0.000.031,850,000.000.0043.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com83,795,622Decreased-0.741.063,635,890,000.000.72390.51Form 13
California Public Employees Retirement System09-30-2021Com3,153,866Decreased-1.030.10136,846,000.000.4343.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities187,097Increased0.750.088,118,000.002.2343.39Form 13
Bokf, Na09-30-2021Com45,030Increased92.380.031,953,000.00115.8086.44Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com797,770Decreased-0.590.9334,615,000.000.8743.39Form 13
Prio Wealth Limited Partnership09-30-2021Com1,152,221Increased1.441.6849,995,000.002.9343.39Form 13
Smithfield Trust Co09-30-2021Com4,040Maintained0.000.01173,000.000.0084.35Form 13
Vanguard Group Inc09-30-2021Com111,212,803Increased0.980.114,825,525,000.002.47260.34Form 13
Mai Capital Management09-30-2021Cs450,276Increased6.420.3819,537,000.007.9843.39Form 13
Bessemer Group Inc09-30-2021Sc7,434Decreased-28.570.00322,000.00-27.48175.15Form 13
Nomura Asset Management Co Ltd09-30-2021Com558,897Decreased-29.180.1324,250,000.00-28.14130.17Form 13
Cibc World Markets Corp09-30-2021Com321,280Increased225.650.0913,940,000.00230.4143.39Form 13
Gabelli Funds Llc09-30-2021Com163,000Decreased-2.980.057,073,000.00-1.5543.39Form 13
Coldstream Capital Management Inc09-30-2021Com6,304Increased8.540.01241,000.00-2.8238.23Form 13
Schroder Investment Management Group09-30-2021Com531,214Increased9.090.0323,049,000.0010.70130.11Form 13
Thomas White International Ltd09-30-2021Com14,534Maintained0.000.09631,000.001.6143.42Form 13
Sun Life Financial Inc09-30-2021* Boston Scientific Corp Com19,942Increased30.660.05864,000.0032.3143.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock518Maintained0.000.0022,000.000.0042.47Form 13
Kcm Investment Advisors Llc09-30-2021Com8,635Decreased-0.520.01375,000.001.0843.43Form 13
Rhumbline Advisers09-30-2021Com2,470,745Decreased-3.130.15107,206,000.00-1.7043.39Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com125Maintained0.000.005,000.000.0040.00Form 13
Pictet & Cie (europe) Sa09-30-2021Com115,437Maintained0.000.195,009,000.000.0043.39Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock4,424,532Decreased-1.760.93191,980,000.00-0.3143.39Form 13
Profund Advisors Llc09-30-2021Com28,051Increased0.840.041,217,000.002.3543.39Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,588Increased55.080.0069,000.0056.8243.45Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com972,161Decreased-2.530.1942,182,000.00-1.0943.39Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,026Increased50.970.01522,000.0053.0843.41Form 13
Greenleaf Trust09-30-2021Com14,695Increased9.010.01638,000.0010.7643.42Form 13
Ci Investments Inc.09-30-2021Com1,756,873Decreased-1.280.2876,231,000.000.1743.39Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com881,723Increased2848.910.0538,258,000.002,891.2443.39Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,956,000Decreased-0.380.2784,871,000.001.0943.39Form 13
Westfield Capital Management Co Lp09-30-2021Com2,002,229Increased8.830.5286,877,000.0010.4443.39Form 13
Dsm Capital Partners Llc09-30-2021Common Stock4,125,805Increased13.821.86179,092,000.0015.5543.41Form 13
Geode Capital Management, Llc09-30-2021Com21,978,835Increased3.610.13950,714,000.005.1643.26Form 13
British Columbia Investment Management Corp09-30-2021Com262,823Increased0.220.0711,404,000.001.7043.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Com45,329Increased171.400.031,967,000.00175.10258.27Form 13
Natixis09-30-2021Com758,568Increased79.560.1132,914,000.0082.2086.42Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com101,521Decreased-32.310.074,405,000.00-31.3143.39Form 13
Cibc Private Wealth Group, Llc09-30-2021Com30,569Increased16.930.001,326,000.0031.4243.38Form 13
Tekla Capital Management Llc09-30-2021Common185,931Maintained0.000.268,068,000.001.4843.39Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com2,403,517Decreased-10.730.03104,290,000.00-9.41603.33Form 13
Shelton Capital Management09-30-2021Com181,552Increased60.590.317,878,000.0062.9743.39Form 13
Osterweis Capital Management Inc09-30-2021Com501,770New!0.001.1921,772,000.000.0086.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com337,953Increased179.670.0114,664,000.00183.8086.79Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com581,635Decreased-3.620.1025,237,000.00-2.2086.81Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com10,844Decreased-26.640.03471,000.00-25.4743.43Form 13
Great West Life Assurance Co /can/09-30-2021Com1,004,488Increased1.140.1043,877,000.003.3743.68Form 13
Orbimed Advisors Llc09-30-2021Com5,833,600Decreased-18.652.78253,120,000.00-17.4543.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com19,202Decreased-2.240.03833,000.00-0.8379.10Form 13
Federated Hermes, Inc.09-30-2021Com12,737Decreased-5.270.00553,000.00-3.8343.42Form 13
Cornercap Investment Counsel Inc09-30-2021Com47,205New!0.000.232,048,000.000.0043.39Form 13
Voya Investment Management Llc09-30-2021Com487,674Decreased-2.610.0421,160,000.00-1.18130.02Form 13
Mairs & Power Inc09-30-2021Com4,768New!0.000.00207,000.000.0043.41Form 13
Eaton Vance Management09-30-2021Com3,959,617Decreased-3.930.24171,126,000.00-2.9043.22Form 13
D.a. Davidson & Co.09-30-2021Com8,151Maintained0.000.00354,000.001.4343.43Form 13
California State Teachers Retirement System09-30-2021Common Stock2,465,916Decreased-1.280.14106,996,000.000.1743.39Form 13
Jefferies Group Llc09-30-2021Com117,034Decreased-22.340.045,078,000.00-21.2086.77Form 13
Pin Oak Investment Advisors Inc09-30-2021Com710Maintained0.000.0331,000.003.3343.66Form 13
Earnest Partners Llc09-30-2021Com651Maintained0.000.0028,000.000.0043.01Form 13
Viking Global Investors Lp09-30-2021Com6,866,405Decreased-48.430.83297,933,000.00-47.6743.39Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com455,330Decreased-8.282.0719,756,000.00-6.9443.39Form 13
First Trust Advisors Lp09-30-2021Com38,060Decreased-77.440.001,651,000.00-77.1143.38Form 13
Prudential Financial Inc09-30-2021Com4,373,324Increased25.030.26189,773,000.0026.88131.18Form 13
Northern Oak Wealth Management Inc09-30-2021Com500Decreased-14.240.0022,000.00-12.0044.00Form 13
Glenview Capital Management, Llc09-30-2021Com2,063,297Decreased-11.181.6489,526,000.00-9.8743.39Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com670,979Increased4.470.0529,115,000.006.0243.39Form 13
Nomura Holdings Inc09-30-2021Cmn218,535Increased227.270.039,570,000.00235.7987.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,519,016Decreased-12.750.1365,910,000.00-11.4643.39Form 13
Aqr Capital Management Llc09-30-2021Com375,118Decreased-21.260.0316,276,000.00-20.1043.39Form 13
Two Sigma Investments, Lp09-30-2021Com4,658,517Increased4.150.45202,133,000.005.6886.79Form 13
Cim Investment Management Inc09-30-2021Com12,623Decreased-0.600.17548,000.000.9243.41Form 13
Credit Agricole S A09-30-2021Com15,255Increased760.890.01662,000.00771.0585.25Form 13
Lazard Asset Management Llc09-30-2021Common Stock9,722,386Increased0.140.48421,854,000.001.62130.12Form 13
Diamond Hill Capital Management Inc09-30-2021Com967,843Decreased-11.750.1641,995,000.00-10.4543.39Form 13
Regentatlantic Capital Llc09-30-2021Com32,186Increased0.130.041,397,000.001.6743.40Form 13
Balyasny Asset Management Llc09-30-2021Com2,155,328Increased21.850.3893,520,000.0023.6543.39Form 13
Silvercrest Asset Management Group Llc09-30-2021Com12,647Decreased-1.960.00549,000.0010.0243.41Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com11,411Maintained0.000.03495,000.001.4343.38Form 13
Hilltop Holdings Inc.09-30-2021Com7,468Decreased-15.300.03324,000.00-4.9986.70Form 13
Sectoral Asset Management Inc09-30-2021Com125,976Increased22.630.455,466,000.0037.6843.39Form 13
Continental Advisors Llc09-30-2021Com10,642Decreased-24.270.20462,000.00-14.9243.41Form 13
Wetherby Asset Management Inc09-30-2021Com24,624Increased7.960.071,068,000.0021.2343.37Form 13
Guggenheim Capital Llc09-30-2021Com420,210Increased4.620.1018,233,000.006.16130.16Form 13
Veritable, L.p.09-30-2021Com20,519Increased3.630.01890,000.0016.3443.37Form 13
Taurus Asset Management, Llc09-30-2021Com561,547Decreased-16.932.5424,366,000.00-6.7443.39Form 13
Marshall Wace, Llp09-30-2021Common Stock945,858Maintained0.000.1741,041,000.000.0043.39Form 13
Altshuler Shaham Ltd09-30-2021Com1,117Increased22.480.0049,000.0040.0043.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,446,332Maintained0.001.01236,317,000.000.0086.78Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com7,784,279New!0.000.24337,759,000.000.00303.71Form 13
Healthcor Management, L.p.09-30-2021Com1,707,681Increased45.363.2074,096,000.0063.1843.39Form 13
Estabrook Capital Management09-30-2021Common3,359Maintained0.009.99145,747,000.001.4743,390.00Form 13
Echo Street Capital Management Llc09-30-2021Com10,422New!0.000.00452,000.000.0043.37Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com339,096Decreased-5.660.0814,713,000.00-4.2743.39Form 13
Mariner, Llc09-30-2021Com35,364Increased12.110.011,534,000.0013.7143.38Form 13
Alps Advisors Inc09-30-2021Com109,289Decreased-0.330.044,742,000.001.1386.78Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com121,361Increased0.260.115,266,000.0012.5743.39Form 13
Novo Holdings A/s09-30-2021Com3,463,577New!0.007.77150,285,000.000.0043.39Form 13
Walleye Trading Llc09-30-2021Com371,687Increased261.900.0616,127,000.00306.22130.17Form 13
Laurion Capital Management Lp09-30-2021Com49,500Increased256.120.012,148,000.00261.6286.73Form 13
Midwestone Financial Group, Inc.09-30-2021Com8,315Decreased-4.450.08361,000.00-2.9643.42Form 13
Samlyn Capital, Llc09-30-2021Com377,682Decreased-42.290.2216,389,000.00-35.21173.58Form 13
Putnam Investments Llc09-30-2021Common Stock1,096,374Increased177.340.0747,571,000.00211.3586.77Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn7,212,106Maintained0.000.06312,934,000.000.00173.59Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,464,500Increased4.070.1363,545,000.0016.8486.78Form 13
Apg Asset Management N.v.09-30-2021Com259,567Maintained0.000.029,718,000.000.0037.44Form 13
Quantitative Investment Management, Llc09-30-2021Com86,513Increased38.080.343,753,000.0055.0243.38Form 13
Ancora Advisors, Llc09-30-2021Com409New!0.000.0018,000.000.0044.01Form 13
Susquehanna International Group, Llp09-30-2021Com4,118,576Increased12.920.02178,704,000.0014.59347.02Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com19,337Maintained0.000.02839,000.000.0043.39Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com36,812Decreased-2.760.111,597,000.00-1.3643.38Form 13
Northcoast Asset Management Llc09-30-2021Common28,126Increased0.040.041,220,000.001.5043.38Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,151Decreased-42.710.00310,000.00-41.9543.35Form 13
Alberta Investment Management Corp09-30-2021Com219,800Maintained0.000.089,537,000.000.0043.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,772Increased21920.690.00554,000.0027,600.0043.38Form 13
Manatuck Hill Partners, Llc09-30-2021Com12,738Maintained0.000.19553,000.000.0043.41Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com8,081,560Increased589.750.91350,659,000.00674.3443.39Form 13
Evercore Wealth Management, Llc09-30-2021Com10,809Decreased-2.900.01469,000.008.8286.81Form 13
Van Cleef Asset Management,inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com5,707Increased16.760.08248,000.0018.6643.46Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com12,831Increased17.700.05557,000.0019.5343.41Form 13
Pointstate Capital Lp09-30-2021Com170,000New!0.000.127,376,000.000.0043.39Form 13
Gotham Asset Management, Llc09-30-2021Com107,439Increased686.230.194,662,000.00782.9543.39Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com5,500Decreased-22.990.05239,000.00-21.6443.45Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock2,190,737Maintained0.002.2595,056,000.000.0086.78Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com458,199Maintained0.000.0619,880,000.000.001,246.16Form 13
Metlife Investment Management, Llc09-30-2021Com349,835Decreased-4.600.0715,179,000.007.1043.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com22,310Decreased-57.750.00968,000.00-49.0043.39Form 13
Fox Run Management, L.l.c.09-30-2021Com11,573Decreased-15.040.32502,000.00-13.7543.38Form 13
Edgestream Partners, L.p.09-30-2021Com180,991Decreased-53.530.497,853,000.00-52.8443.39Form 13
Holloway Wealth Management, Llc09-30-2021Com337Maintained0.000.0015,000.007.1444.51Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com529,695Decreased-19.540.1322,987,000.00-1.7886.79Form 13
Vestcor Inc09-30-2021Com20,942Decreased-23.240.03909,000.00-7.3443.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com445,885Decreased-3.230.1819,347,000.00-1.8143.39Form 13
Samalin Investment Counsel, Llc09-30-2021Com545Decreased-8.400.0123,648,000.00-7.0543,390.83Form 13
Boothbay Fund Management, Llc09-30-2021Com133,547Increased305.610.165,795,000.00311.5843.39Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com9,336Increased4.580.01405,000.006.0243.38Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,349,324Increased58.490.26101,938,000.0060.82173.62Form 13
Seven Eight Capital, Lp09-30-2021Com44,965Decreased-61.740.191,951,000.00-61.1743.39Form 13
Balentine Llc09-30-2021Com4,634New!0.000.01201,000.000.0043.38Form 13
Uss Investment Management Ltd09-30-2021Com341,381Increased195.970.1214,811,000.00200.3743.39Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,204Decreased-0.590.01138,000.00-1.4393.30Form 13
Penserra Capital Management Llc09-30-2021Com1,182Increased136.400.0051,000.00142.8643.15Form 13
Rock Springs Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com124,539Increased67.800.185,403,000.00102.51130.15Form 13
Northeast Financial Consultants Inc09-30-2021Com6,530Maintained0.000.02283,000.0012.3043.34Form 13
Toroso Investments, Llc09-30-2021Com35,589Increased18.180.061,544,000.0019.8843.38Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com53,825Decreased-92.120.032,335,000.00-90.4943.38Form 13
Point72 Asset Management, L.p.09-30-2021Com1,085,578Increased1042.710.2147,103,000.001,279.3043.39Form 13
Ubs Group Ag09-30-2021Com5,725,494Increased3.570.07248,429,000.005.09563.67Form 13
Bluecrest Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,094Decreased-12.260.02221,000.00-10.8943.38Form 13
Engineers Gate Manager Lp09-30-2021Com15,196Decreased-79.870.04659,000.00-75.7243.37Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com64,669Increased0.220.062,806,000.001.7043.39Form 13
Sg3 Management, Llc09-30-2021Com1,000Decreased-80.000.0043,000.00-76.1143.00Form 13
Bayesian Capital Management, Lp09-30-2021Com41,389Increased200.160.521,796,000.00204.4143.39Form 13
Man Group Plc09-30-2021Com1,166,418Increased81.650.1850,611,000.00119.25130.30Form 13
Squarepoint Ops Llc09-30-2021Com401,653Decreased-59.410.0517,427,000.00-51.01130.17Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com5,460Maintained0.000.00237,000.000.0043.41Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,500New!0.000.0165,000.000.0043.33Form 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 Llc09-30-2021Com3,000Maintained0.000.02130,000.001.5643.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com12,595,226Increased65.410.86546,550,000.00101.86216.86Form 13
Partners Capital Investment Group, Llp09-30-2021Com2,604Decreased-99.560.01113,000.00-99.4743.39Form 13
Shepherd Financial Partners Llc09-30-2021Com32,179Increased0.980.271,397,000.0013.3943.41Form 13
Holocene Advisors, Lp09-30-2021Com2,720,185Increased425.630.64118,029,000.00534.4343.39Form 13
Abrdn Plc09-30-2021Com8,910,717Decreased-5.650.87391,849,000.00-2.97307.82Form 13
Belpointe Asset Management Llc09-30-2021Com7,367Decreased-1.390.02320,000.000.3143.44Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com118,126Decreased-67.150.075,125,000.00-60.3643.39Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,950Increased1.900.04649,000.003.5143.41Form 13
Altium Wealth Management Llc09-30-2021Com8,218Increased8.650.03357,000.0010.5343.44Form 13
O'dell Group, Llc09-30-2021Com503New!0.000.0122,000.000.0043.74Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,881Increased3.380.01342,000.004.9143.40Form 13
Little House Capital Llc09-30-2021Equity6,822New!0.000.17296,000.000.0043.39Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock585Maintained0.000.0025,000.000.0042.74Form 13
Cresset Asset Management, Llc09-30-2021Com7,704Increased22.150.00335,000.0024.0743.48Form 13
Kore Private Wealth Llc09-30-2021Com6,125Increased20.860.03266,000.0022.5843.43Form 13
Wealthfront Advisers Llc09-30-2021Com35,555Increased29.670.011,543,000.0045.5743.40Form 13
Apollon Wealth Management, Llc09-30-2021Com11,812New!0.000.07513,000.000.0043.43Form 13
Gladstone Institutional Advisory Llc09-30-2021Com10,994Increased111.140.05477,000.00113.9043.39Form 13
Aspire Private Capital, Llc09-30-2021Com53Maintained0.000.002,000.000.0037.74Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-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
Rba Wealth Management, Llc09-30-2021Com45,659Increased3.864.781,981,000.005.3743.39Form 13
Iron Triangle Partners Lp09-30-2021Com500,000Maintained0.003.1121,695,000.000.0043.39Form 13
Ethic Inc.09-30-2021Com59,774Increased15.000.272,594,000.0016.6943.40Form 13
Pacitti Group Inc.09-30-2021Com1,685New!0.000.0573,000.000.0043.32Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com7,641Maintained0.000.23332,000.0020.7343.45Form 13
Resolute Advisors Llc09-30-2021Common Stock635New!0.000.0028,000.000.0044.09Form 13
Bank Of Marin09-30-2021Com19,663Increased1.290.62853,000.002.7743.38Form 13
Aberdeen Wealth Management Llc09-30-2021Com7,970Maintained0.000.33346,000.001.4743.41Form 13
Caas Capital Management Lp09-30-2021Com66,764Decreased-16.340.062,896,000.000.9486.70Form 13
Carolinas Wealth Consulting Llc09-30-2021Com131Maintained0.000.006,000.000.0045.80Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Com10,571Increased0.010.12459,000.0020.7986.53Form 13
Polar Capital Holdings Plc09-30-2021Com1,965,487New!0.000.3585,282,000.000.0043.39Form 13
Siemens Fonds Invest Gmbh09-30-2021Com19,484Decreased-22.310.06845,000.00-12.8043.37Form 13
Optiver Holding B.v.09-30-2021Com258New!0.000.0011,000.000.0042.64Form 13
Dodge & Cox09-30-2021Com130,090Maintained0.000.005,645,000.001.4743.39Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com5,600New!0.000.02243,000.000.0043.39Form 13
Glenmede Trust Co Na09-30-2021Com6,385Decreased-4.990.00276,000.006.5686.27Form 13
Thrivent Financial For Lutherans09-30-2021Com76,701Increased25.680.013,328,000.0027.5186.73Form 13
Fmr Llc09-30-2021Com107,598,578Increased4.160.364,668,702,000.005.69216.95Form 13
Fil Ltd09-30-2021Com6,206,437Increased54.000.29269,297,000.0056.27260.31Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com34,376Increased10.730.011,492,000.0012.4343.40Form 13
Bank Of America Corp /de/09-30-2021Com11,661,793Increased1.240.04506,007,000.002.73518.70Form 13
Stifel Financial Corp09-30-2021Com1,417,828Increased2.830.0961,520,000.004.35260.70Form 13
First Manhattan Co09-30-2021Com624,992Maintained0.000.1027,118,000.0012.2743.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com139,143Increased95203.420.106,037,000.006.7443.39Form 13
Wells Fargo & Company/mn09-30-2021Com7,860,272Increased11.320.06341,059,000.0024.98341.65Form 13
Northern Trust Corp09-30-2021Com13,928,847Decreased-0.590.11604,373,000.000.88173.56Form 13
Legal & General Group Plc09-30-2021Com10,274,416Increased5.670.14445,807,000.007.23130.17Form 13
Howe & Rusling Inc09-30-2021Com322Increased16.250.0014,000.0016.6743.48Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,835,279Decreased-59.080.02253,193,000.00-50.6143.39Form 13
Harbour Investments, Inc.09-30-2021Com3,486Increased1.750.00151,000.0014.3943.32Form 13
Ameriprise Financial Inc09-30-2021Com1,829,043Increased1.460.0279,363,000.0022.46216.98Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,358,324Decreased-22.469.99275,887,679,000.00-12.95477,289.93Form 13
Tocqueville Asset Management L.p.09-30-2021Com739,626Decreased-13.750.4832,092,000.004.1043.39Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com82,407New!0.000.023,576,000.000.0043.39Form 13
Salem Investment Counselors Inc09-30-2021Com148,241Increased4.510.356,432,000.006.0543.39Form 13
Morgan Stanley09-30-2021Com4,775,154Increased3.630.03207,193,000.005.16476.98Form 13
Axa S.a.09-30-2021Com1,757,866Increased16.040.2176,274,000.0017.75173.29Form 13
Allstate Corp09-30-2021Equ41,894Decreased-13.190.081,818,000.00-2.5243.40Form 13
Wellington Management Group Llp09-30-2021Com83,830,670Increased8.500.613,637,412,000.0030.95390.51Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com20,644Decreased-0.640.00896,000.0019.9543.40Form 13
Nicholas Company, Inc.09-30-2021Com1,121,980Decreased-0.010.8648,683,000.001.4743.39Form 13
Farallon Capital Management Llc09-30-2021Com14,002,581Maintained0.003.08607,572,000.000.0043.39Form 13
Invesco Ltd.09-30-2021Com7,175,500Decreased-1.450.08311,344,000.000.00650.73Form 13
Vontobel Asset Management Inc09-30-2021Com11,775,598Decreased-3.892.99531,585,000.0016.1845.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock4,032,983Increased6.940.10174,991,000.008.5143.39Form 13
Maverick Capital Ltd09-30-2021Com62,528Decreased-34.320.032,713,000.00-33.3643.39Form 13
State Street Corp09-30-2021Com62,550,166Decreased-1.710.142,714,052,000.0010.3543.39Form 13
1832 Asset Management L.p.09-30-2021Com399,956Decreased-7.270.0317,665,000.00-5.1044.17Form 13
Brookfield Asset Management Inc.09-30-2021Com182,764Increased182.120.037,930,000.00186.2843.39Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,191,802Increased21.059.9980,806,455,000.0088.4352,111,390.00Form 13
Janus Henderson Group Plc09-30-2021Com49,921,505Decreased-2.040.952,166,091,000.009.9743.39Form 13
National Asset Management, Inc.09-30-2021Com8,360Increased8.730.01362,000.0012.0743.30Form 13
Psagot Value Holdings Ltd.09-30-2021Com89,600Maintained0.000.673,888,000.001.4943.39Form 13
Pathstone Family Office, Llc09-30-2021Com14,909Increased8.260.02647,000.009.8543.40Form 13
Captrust Financial Advisors09-30-2021Common Stock24,879Increased3.990.011,079,000.0016.6543.37Form 13
Cetera Advisors Llc09-30-2021Com13,842Increased29.760.01601,000.0031.8043.42Form 13
Cetera Advisor Networks Llc09-30-2021Com21,595Decreased-14.680.01937,000.00-13.4043.39Form 13
Atria Investments Llc09-30-2021Com39,363Increased24.310.031,708,000.0026.1443.39Form 13
Utah Retirement Systems09-30-2021Com256,790Decreased-10.370.1511,142,000.008.1943.39Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com126,224Increased35.940.285,477,000.0037.9643.39Form 13
Jane Street Group, Llc09-30-2021Com1,580,350Increased97.310.0268,571,000.00121.50213.56Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,684New!0.000.0273,000.000.0086.83Form 13
Fintrust Capital Advisors, Llc09-30-2021Com36,169Maintained0.000.411,569,000.000.0043.38Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com55,900Decreased-83.300.032,426,000.00-83.0543.40Form 13
Cetera Investment Advisers09-30-2021Com20,907Increased7.190.01907,000.008.7543.38Form 13
Corient Capital Partners, Llc09-30-2021Com17,603Increased60.680.06764,000.0093.9143.40Form 13
Neo Ivy Capital Management09-30-2021Stock13,541Increased186.040.54475,000.00159.5635.08Form 13
Retirement Group, Llc09-30-2021Com413Maintained0.000.0118,000.000.0043.58Form 13
Kozak & Associates, Inc.09-30-2021Stock3,204New!0.000.08132,000.000.0041.20Form 13
Iii Capital Management09-30-2021Com1,000New!0.000.02337,000.000.00337.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock1,372New!0.000.0260,000.000.0043.73Form 13
Alaethes Wealth Llc09-30-2021Com38Maintained0.000.002,000.000.0052.63Form 13
Charles Schwab Investment Management Inc09-30-2021Com7,359,880Increased5.880.10319,346,000.0027.8043.39Form 13
Parnassus Investments, Llc09-30-2021Common Stock15,676,957Increased3.731.43680,223,000.005.2643.39Form 13
Colony Group Llc09-30-2021Common5,673Maintained0.000.00246,000.001.2343.36Form 13
Mint Tower Capital Management B.v.09-30-2021Com80,000Decreased-3.920.443,472,000.00-2.4486.80Form 13
Consolidated Planning Corp09-30-2021Com534New!0.000.0123,000.000.0043.07Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,700Maintained0.000.02810,000.000.0086.61Form 13
Bank Of New York Mellon Corp09-30-2021Com14,774,875Decreased-0.550.12641,082,000.000.92607.40Form 13
National Pension Service09-30-2021Com2,024,917Increased0.680.1787,861,000.002.1743.39Form 13
Cribstone Capital Management, Llc09-30-2021Cs253Maintained0.000.0111,000.000.0043.48Form 13
American International Group, Inc.09-30-2021Com409,339Decreased-1.540.0917,761,000.00-0.0843.39Form 13
Comerica Bank09-30-2021Com173,539Decreased-25.169.997,781,000.00-24.2144.84Form 13
Mcdonald Partners Llc09-30-2021Com16,418Maintained0.000.17712,000.000.0043.37Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock12,561Decreased-5.490.10545,000.00-4.0543.39Form 13