Dexcom Inc Com

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Dexcom Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
7722211420053
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,725Increased0.290.121,490,000.0028.45546.79Form 13
Hanseatic Management Services Inc09-30-2021Com951New!0.000.90520,000.000.00546.79Form 13
Fulton Bank, N.a.09-30-2021Com483Decreased-2.230.01264,000.0025.121,101.97Form 13
Ifp Advisors, Inc09-30-2021Stock345Maintained0.000.00189,000.0028.57547.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,849Decreased-1.140.088,120,000.0026.62546.84Form 13
Envestnet Asset Management Inc09-30-2021Com160,926Increased0.500.0588,004,000.0028.71546.86Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com377New!0.000.05206,000.000.00546.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock462Decreased-18.520.01252,000.004.13545.45Form 13
Caprock Group, Inc.09-30-2021Com3,628Increased1.940.181,984,000.0030.53546.86Form 13
Berman Capital Advisors, Llc09-30-2021Stock932Increased91.380.08509,000.00147.091,592.16Form 13
Bouvel Investment Partners, Llc09-30-2021Stock3,615Decreased-1.931.121,977,000.0025.60546.89Form 13
Vancity Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com3,665Increased1.419.992,004,000.0029.88546.79Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,170Increased25.400.02640,000.0060.80547.01Form 13
New England Research & Management, Inc.09-30-2021Cs460Decreased-63.920.13252,000.00-53.68547.83Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com3,096New!0.000.341,693,000.000.00546.83Form 13
Veriti Management Llc09-30-2021Com1,941Decreased-15.570.151,061,000.008.04546.63Form 13
Creative Financial Designs Inc /adv09-30-2021Stock5Maintained0.000.003,000.0050.00600.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com427New!0.000.21234,000.000.00548.01Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,500New!0.000.10820,000.000.00546.67Form 13
Harbor Investment Advisory, Llc09-30-2021Stock771Decreased-33.190.06422,000.00-14.40547.34Form 13
Raub Brock Capital Management Lp09-30-2021Com695Maintained0.000.06380,000.0027.95546.76Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Focused Wealth Management, Inc09-30-2021Com30Maintained0.000.0016,000.0023.08533.33Form 13
Tarbox Family Office, Inc.09-30-2021Com59Increased37.210.0132,000.0077.78542.37Form 13
Koshinski Asset Management, Inc.09-30-2021Com4New!0.000.002,187,000.000.00546,750.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com72Decreased-45.860.0239,000.00-31.58541.67Form 13
Windsor Group Ltd09-30-2021Com638Increased2.080.07351,000.0031.46550.16Form 13
Arden Trust Co09-30-2021Common Stock937Decreased-10.680.09512,000.0014.291,092.74Form 13
Tsfg, Llc09-30-2021Common Stock145Increased5.070.0379,000.0033.90544.83Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Maintained0.000.002,000.00100.00500.00Form 13
Sanders Morris Harris Llc09-30-2021Com1,000Maintained0.000.10540,000.0022.45540.00Form 13
Welch & Forbes Llc09-30-2021Com1,900Maintained0.000.021,039,000.0028.11546.84Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com40,762Decreased-30.260.3322,291,000.00-10.68546.86Form 13
Dt Investment Partners, Llc09-30-2021Com1,028New!0.000.08562,000.000.00546.69Form 13
Edge Wealth Management Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Corbenic Partners Llc09-30-2021Com17Maintained0.000.009,000.0028.57529.41Form 13
Chicago Trust Co Na09-30-2021Com3,565Increased35.760.431,950,000.0073.951,093.98Form 13
Teamwork Financial Advisors, Llc09-30-2021Com448New!0.000.05245,000.000.00546.88Form 13
Gilbert & Cook, Inc.09-30-2021Com1,186Increased7.330.12649,000.0037.50547.22Form 13
Ifm Investors Pty Ltd09-30-2021Com12,697Increased0.740.146,943,000.0029.00546.82Form 13
Private Capital Group, Llc09-30-2021Common Stock31Decreased-13.890.0017,000.0013.33548.39Form 13
Alta Wealth Advisors Llc09-30-2021Com1,280Increased0.160.51700,000.0052.51546.88Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,067Maintained0.000.33583,000.0027.85546.39Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,500Maintained0.000.02820,000.0027.93546.67Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,071Increased0.050.102,226,000.0028.15546.79Form 13
Wespac Advisors, Llc09-30-2021Com588New!0.000.20322,000.000.00547.62Form 13
Private Advisor Group, Llc09-30-2021Com3,742Increased72.520.012,046,000.00120.95546.77Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,048Decreased-17.550.06573,000.005.52546.76Form 13
Hnp Capital Llc09-30-2021Com3,895Increased3.230.532,130,000.0032.22546.85Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com4,926New!0.000.432,694,000.000.00546.89Form 13
Latitude Advisors, Llc09-30-2021Com555New!0.000.10304,000.000.00547.75Form 13
Davenport & Co Llc09-30-2021Com1,357Increased20.410.01742,000.0054.26546.79Form 13
Advisornet Financial, Inc09-30-2021Stock5Decreased-99.220.003,000.00-98.91600.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com6,029Increased3.980.083,297,000.0033.21546.86Form 13
Dnb Asset Management As09-30-2021Common14,062Increased2.919.997,689,945,000.0031.79546,859.98Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com301Increased9.850.01165,000.0041.031,096.54Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,299Decreased-2.760.065,085,000.0024.54546.83Form 13
Juncture Wealth Strategies, Llc09-30-2021Com2,015Increased4.300.581,102,000.0014.08546.90Form 13
Wolff Wiese Magana Llc09-30-2021Com424Decreased-1.400.17232,000.0026.091,097.03Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com575Decreased-8.000.03314,000.0017.60546.09Form 13
Fifth Third Bancorp09-30-2021Com2,799Increased16.240.011,531,000.0048.93546.98Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,217Increased1.980.041,212,000.0030.601,082.54Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,139Decreased-20.700.103,904,000.001.56546.86Form 13
Asset Dedication, Llc09-30-2021Equities41New!0.000.0022,000.000.00536.59Form 13
Gradient Investments Llc09-30-2021Com22,137Decreased-3.130.3412,106,000.0024.06546.87Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com741Maintained0.000.02400,000.0026.58539.81Form 13
Clarius Group, Llc09-30-2021Com537Increased9.370.03294,000.0040.00547.49Form 13
First Bank & Trust09-30-2021Common Stock2,810Increased0.970.711,536,000.0029.291,093.18Form 13
Symmetry Partners, Llc09-30-2021Com884Maintained0.000.03478,000.0026.79540.72Form 13
Rmr Wealth Builders09-30-2021Com1,406Maintained0.000.23769,000.0052.28546.94Form 13
Nisa Investment Advisors, Llc09-30-2021Com11,006Decreased-4.770.046,019,000.0021.97546.88Form 13
Baillie Gifford & Co09-30-2021Com5,349,818Increased2.551.532,925,601,000.0031.342,187.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,096Increased0.780.054,427,000.0029.07546.81Form 13
Reilly Financial Advisors, Llc09-30-2021Com715Maintained0.000.03391,000.0028.20546.85Form 13
Assenagon Asset Management S.a.09-30-2021Com10,478Decreased-62.310.025,730,000.00-51.73546.86Form 13
Gemmer Asset Management Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,074Increased1.800.01587,000.0030.44546.55Form 13
Ellevest, Inc.09-30-2021Stock14Decreased-46.150.008,000.00-27.27571.43Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock700Increased7.690.12383,000.0037.77547.14Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares300Maintained0.000.0178,000.000.00260.00Form 13
Arkadios Wealth Advisors09-30-2021Stock65Maintained0.000.0135,000.0029.63538.46Form 13
Kestra Advisory Services, Llc09-30-2021Com2,500Increased17.540.011,367,000,000.0050.55546,800.00Form 13
Frontier Capital Management Co Llc09-30-2021Com261,544Increased34.091.12143,028,000.0071.73546.86Form 13
Central Trust Co09-30-2021Common Stock1,100Maintained0.009.99602,000.0028.09547.27Form 13
New Mexico Educational Retirement Board09-30-2021Com6,300Decreased-1.560.123,445,000.0026.05546.83Form 13
North Star Investment Management Corp.09-30-2021Stock70Maintained0.000.0038,000.0026.67542.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com65,322Increased6.060.0835,721,000.0035.82546.84Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com59,402Decreased-3.600.1132,485,000.0023.461,093.72Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Domani Wealth, Llc09-30-2021Com372New!0.000.04203,000.000.00545.70Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock251Maintained0.000.03137,000.0028.04545.82Form 13
Venture Visionary Partners Llc09-30-2021Com442Maintained0.000.02244,000.000.00552.04Form 13
Eagle Health Investments Lp09-30-2021Com29,500Decreased-13.745.1216,132,000.0010.47546.85Form 13
Toth Financial Advisory Corp09-30-2021Com160Maintained0.000.0187,000.0027.94543.75Form 13
Everence Capital Management Inc09-30-2021Eqty2,750Maintained0.000.121,504,000.0028.11546.91Form 13
Park Avenue Securities Llc09-30-2021Com2,640Increased9.680.031,444,000.0040.47546.97Form 13
Farmers & Merchants Investments Inc09-30-2021Com74Increased45.100.0040,000.0081.82540.54Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock470Maintained0.000.05257,000.0027.86546.81Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,429Maintained0.000.125,156,000.000.00546.82Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,700Maintained0.000.07930,000.0028.10547.06Form 13
Concorde Asset Management, Llc09-30-2021Com1,771Maintained0.000.56968,000.000.00546.58Form 13
Kestra Private Wealth Services, Llc09-30-2021Com883Increased7.810.03483,000,000.0038.00546,998.87Form 13
V Wealth Advisors Llc09-30-2021Com4,428Increased2.260.372,421,000.0030.94546.75Form 13
Skyoak Wealth, Llc09-30-2021Com1,310Maintained0.000.19716,000.0028.09546.56Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com15New!0.000.008,000.000.00533.33Form 13
Optimum Investment Advisors09-30-2021Com70Maintained0.000.0238,000.0026.67542.86Form 13
Patten & Patten Inc/tn09-30-2021Com11,871Decreased-1.890.496,492,000.0025.64546.88Form 13
Gateway Investment Advisers Llc09-30-2021Com730Decreased-1.750.00399,000.0025.87546.58Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com33,613Increased5.950.0518,433,000.0036.891,096.78Form 13
Efg Asset Management (americas) Corp.09-30-2021Com1,043Decreased-3.070.10570,000.0024.18546.50Form 13
Global Retirement Partners, Llc09-30-2021Com44Increased144.440.0024,000.00200.00545.45Form 13
Spire Wealth Management09-30-2021Com1,308Decreased-2.750.02715,000.0019.97546.64Form 13
Strs Ohio09-30-2021Com156,993Increased1.290.3285,853,000.0029.72546.86Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,431Decreased-0.350.08783,000.0027.73547.17Form 13
Palisade Asset Management, Llc09-30-2021Com689Decreased-33.370.05377,000.001.34547.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com432,541Decreased-3.360.15236,539,000.0023.77546.86Form 13
Zweig-dimenna Associates Llc09-30-2021Com28,413Increased7.981.0815,538,000.0038.29546.86Form 13
Cerity Partners Llc09-30-2021Stock1,358Decreased-2.370.02743,000.0025.08547.13Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
New York State Teachers Retirement System09-30-2021Com112,145Decreased-1.300.1361,328,000.0026.41546.86Form 13
Old National Bancorp /in/09-30-2021Com4,801Decreased-21.140.102,625,000.001.001,093.16Form 13
Country Trust Bank09-30-2021Common Stock3New!0.000.002,000.000.00666.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com957Decreased-3.240.04523,000.0023.93546.50Form 13
Calamos Advisors Llc09-30-2021Com44,966Decreased-7.270.1124,590,000.0018.76546.86Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00546,000.0027.87546,000.00Form 13
Calamos Wealth Management Llc09-30-2021Com10,948Increased1.120.485,987,000.0029.50546.86Form 13
Cutler Group Lp09-30-2021Com12,400New!0.000.061,537,000.000.00568.99Form 13
Exane Derivatives09-30-2021Stock486Decreased-47.179.99265,764,000.00-35.29546,839.51Form 13
Chesapeake Wealth Management09-30-2021Com647Decreased-31.970.12354,000.00-12.811,080.80Form 13
Equitable Trust Co09-30-2021Com7,758Decreased-0.180.274,242,000.0027.811,093.57Form 13
Tcw Group Inc09-30-2021Com291,304Increased0.810.41159,302,000.0029.111,640.59Form 13
Fisher Asset Management, Llc09-30-2021Com54,083Decreased-0.230.0229,576,000.0027.78546.86Form 13
Financial Counselors Inc09-30-2021Com755Decreased-5.620.01413,000.0020.76547.02Form 13
Baldwin Brothers Llc/ma09-30-2021Com681Maintained0.000.04372,000.0027.84546.26Form 13
Stephens Investment Management Group Llc09-30-2021Com172,828Decreased-3.201.2994,513,000.0023.97546.86Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com56,689Increased0.430.1031,001,000.0028.62546.86Form 13
Westside Investment Management, Inc.09-30-2021Com80Maintained0.009.9911,030,000.0028.78550,433.33Form 13
Phoenix Holdings Ltd.09-30-2021Com1,062Maintained0.000.01578,000.000.00544.26Form 13
Covenant Asset Management, Llc09-30-2021Com11,689Maintained0.001.906,392,000.000.00546.84Form 13
Spearhead Capital Advisors, Llc09-30-2021Com1,145Increased0.970.08626,000.0029.34546.72Form 13
Solstein Capital, Llc09-30-2021Com103Maintained0.000.0356,000.0027.27543.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com266Decreased-10.440.09145,000.0014.17545.11Form 13
Westpac Banking Corp09-30-2021Com7,495Maintained0.009.994,098,716,000.0052.16546,860.04Form 13
Stephens Inc /ar/09-30-2021Com5,252Increased0.830.042,872,000.0029.14546.84Form 13
State Of Michigan Retirement System09-30-2021Com24,252Decreased-0.410.0813,262,000.0027.54546.84Form 13
Bank Hapoalim Bm09-30-2021Com603Decreased-1.630.03330,000.0025.95547.26Form 13
Emerald Advisers, Llc09-30-2021Com1,937Increased30.260.041,059,000.0066.77546.72Form 13
Texas Permanent School Fund09-30-2021Com14,947Decreased-6.970.108,174,000.0019.15546.87Form 13
Sigma Planning Corp09-30-2021Com479Maintained0.000.01262,000.0027.80546.97Form 13
Signaturefd, Llc09-30-2021Com1,523Increased16.530.03833,000.0049.28546.95Form 13
Simplex Trading, Llc09-30-2021Com5,733Decreased-11.570.002,447,000.00-11.60426.83Form 13
American Research & Management Co.09-30-2021Com160Decreased-15.790.0287,000.007.41543.75Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,890Maintained0.000.061,580,000.0028.04546.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,400Maintained0.000.05765,000.0027.93546.43Form 13
Macroview Investment Management Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Winton Group Ltd09-30-2021Com3,494Increased392.110.111,911,000.00530.69546.94Form 13
Compagnie Lombard Odier Scma09-30-2021Com520Increased92.590.00285,000.00145.691,096.15Form 13
Avitas Wealth Management Llc09-30-2021Com3,455Decreased-1.060.341,889,000.0026.69546.74Form 13
Chicago Capital, Llc09-30-2021Com150,077Decreased-1.303.1182,071,000.0026.40546.86Form 13
Jackson Square Capital, Llc09-30-2021Com4,193Maintained0.000.752,293,000.000.00546.86Form 13
Intrua Financial, Llc09-30-2021Com670Maintained0.000.07374,000.0014.02558.21Form 13
Orin Green Financial, Llc09-30-2021Com1,136Decreased-17.740.43621,000.0021.53546.65Form 13
Better Money Decisions, Llc09-30-2021Com21Maintained0.000.0111,000.0022.22523.81Form 13
M&t Bank Corp09-30-2021Com7,847Decreased-9.100.014,290,000.0016.354,331.56Form 13
Huntington National Bank09-30-2021Common Stock45Decreased-93.280.0025,000.00-91.261,150.00Form 13
Atwood & Palmer Inc09-30-2021Com500Maintained0.000.02273,000.000.00546.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,261Increased5.550.023,971,000.0035.211,093.79Form 13
Parkside Financial Bank & Trust09-30-2021Com111Increased70.770.0261,000.00117.861,051.40Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com385New!0.000.01211,000.000.00548.05Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity480New!0.000.04262,000.000.00545.83Form 13
Tci Wealth Advisors, Inc.09-30-2021Com126Increased0.800.0169,000.0030.19547.62Form 13
Vontobel Holding Ltd.09-30-2021Com10,110Increased19.890.045,528,000.0053.561,639.74Form 13
Trust Asset Management Llc09-30-2021Com919Increased7.360.07503,000.0037.43547.33Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock906Decreased-3.000.11495,000.0024.06546.36Form 13
Crewe Advisors Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Q3 Asset Management09-30-2021Com714New!0.000.19391,000.000.00547.62Form 13
Versant Capital Management, Inc09-30-2021Stock8Maintained0.000.004,000.0033.33500.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com8,470Decreased-1.740.594,658,000.0026.61549.94Form 13
Banque Cantonale Vaudoise09-30-2021Com2,077Decreased-9.700.051,136,000.0015.68546.94Form 13
Maryland State Retirement & Pension System09-30-2021Com7,291Maintained0.000.114,004,000.0024.62549.17Form 13
Pax Financial Group, Llc09-30-2021Com731New!0.000.10400,000.000.00547.20Form 13
Emfo, Llc09-30-2021Com35Maintained0.000.0219,000.000.00542.86Form 13
Strong Tower Advisory Services09-30-2021Com653New!0.000.21358,000.000.00548.24Form 13
Commonwealth Equity Services, Llc09-30-2021Com12,068Increased40.370.026,599,000.00113.63546.82Form 13
Amalgamated Bank09-30-2021Com21,550Increased277.940.1011,785,000.00475.16546.87Form 13
Ing Groep Nv09-30-2021Com9,826Increased1.840.075,373,000.0030.41546.81Form 13
Victory Capital Management Inc09-30-2021Com208,808Decreased-4.150.11114,189,000.0022.76546.86Form 13
Wcm Investment Management, Llc09-30-2021Com6,203Increased28.400.013,392,000.0064.42546.83Form 13
Asset Management One Co., Ltd.09-30-2021Com54,630Decreased-2.010.1129,874,000.0025.49546.84Form 13
Raymond James & Associates09-30-2021Com113,534Increased4.200.0662,087,000.0033.44546.86Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,544Increased19.019.994,672,000.0052.43546.82Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com24,062Increased1.840.0313,159,000.0030.43546.88Form 13
Allworth Financial Lp09-30-2021Com35Maintained0.000.0019,000.000.00542.86Form 13
Financial Management Professionals, Inc.09-30-2021Com12Increased9.090.007,000.0040.00583.33Form 13
Rothschild Capital Partners, Llc09-30-2021Com5,847Increased0.431.023,197,000.0028.60546.78Form 13
Waldron Private Wealth Llc09-30-2021Com458New!0.000.01250,000.000.00545.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4Decreased-71.430.002,000.00-60.00500.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com624Increased3.310.03341,000.0032.17546.47Form 13
Parallel Advisors, Llc09-30-2021Stock576Increased32.410.01315,000.0069.35546.88Form 13
O'neil Global Advisors, Inc.09-30-2021Com10,743New!0.004.515,875,000.000.00546.87Form 13
Peregrine Capital Management Llc09-30-2021Com151,582Decreased-0.691.7282,894,000.0027.18546.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock129,354Decreased-39.270.0870,739,000.00-10.17546.86Form 13
Royal London Asset Management Ltd09-30-2021Com33,653Increased1.170.0818,393,000.0029.55546.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,195Maintained0.000.001,200,000.0028.21546.70Form 13
Sands Capital Management, Llc09-30-2021Com3,324,368Increased9.453.031,817,964,000.0040.18546.86Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com780Maintained0.000.15427,000.0028.23547.44Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0013,174Increased96.650.051,736,000.00151.96546.94Form 13
Granite Investment Partners, Llc09-30-2021Com38,623Decreased-0.060.6621,121,000.0027.99546.85Form 13
Amf Pensionsforsakring Ab09-30-2021Com52,730Decreased-4.690.2128,836,000.0022.07546.86Form 13
Retirement Systems Of Alabama09-30-2021Com33,224Decreased-6.080.0718,169,000.0020.28546.86Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com71,600Increased1.420.2439,155,000.0054.03546.86Form 13
Nvwm, Llc09-30-2021Com100Maintained0.000.0255,000.0027.91550.00Form 13
Bfsg, Llc09-30-2021Com1,972New!0.000.161,078,000.000.00546.65Form 13
Tap Consulting, Llc09-30-2021Com800Maintained0.000.12437,000.0027.78546.25Form 13
Treasurer Of The State Of North Carolina09-30-2021Com44,078Increased0.320.1424,104,000.0028.47546.85Form 13
Us Asset Management Llc09-30-2021Com883New!0.009.99483,000.000.00547.00Form 13
Sentry Investment Management Llc09-30-2021Common832Decreased-12.790.13455,000.0011.79546.88Form 13
Shell Asset Management Co09-30-2021Com8,045Decreased-1.750.104,399,000.0025.83546.80Form 13
Regions Financial Corp09-30-2021Com17,774Decreased-7.580.089,720,000.0018.361,093.70Form 13
Yorktown Management & Research Co Inc09-30-2021Com580Maintained0.000.24317,000.0027.82546.55Form 13
Rathbone Brothers Plc09-30-2021Com265,839Decreased-3.941.56145,377,000.0023.02546.86Form 13
Brighton Jones Llc09-30-2021Com1,243Decreased-10.060.04680,000.0015.25547.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com46,506Increased8.410.1325,432,000.0038.84546.85Form 13
Tctc Holdings, Llc09-30-2021Com180New!0.000.0098,000.000.00544.44Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm459New!0.000.04251,000.000.00546.84Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com6,862Decreased-2.790.053,753,000.0024.52546.93Form 13
Abbot Financial Management, Inc.09-30-2021Com824Decreased-25.770.20451,000.00-4.85547.33Form 13
Close Asset Management Ltd09-30-2021Com22Maintained0.000.0012,000.0033.33545.45Form 13
Banco De Sabadell, S.a09-30-2021Com265Maintained0.000.10144,000.0027.43543.40Form 13
Riverstone Advisors, Llc09-30-2021Com13,608Increased2.483.437,442,000.0031.25546.88Form 13
Private Portfolio Partners Llc09-30-2021Com435New!0.000.07238,000.000.00547.13Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com429,061Increased2.280.11234,637,000.0055.638,208.15Form 13
Mufg Americas Holdings Corp09-30-2021Com65New!0.000.0036,000.000.00553.85Form 13
Oak Ridge Investments Llc09-30-2021Com2,645Decreased-1.120.131,446,000.0026.62546.69Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,000Maintained0.000.241,650,000.0028.71550.00Form 13
Argent Advisors, Inc.09-30-2021Com790Maintained0.000.25432,000.0028.19546.84Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com385New!0.000.19211,000.000.00548.05Form 13
Sandy Spring Bank09-30-2021Com220Maintained0.000.01120,000.0027.661,079.67Form 13
Daiwa Securities Group Inc.09-30-2021Com8,240Increased14.520.034,506,000.0046.68546.84Form 13
Advisory Services Network, Llc09-30-2021Stock2,180Increased1.400.041,193,000.0029.963,126.10Form 13
Srs Capital Advisors, Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Moors & Cabot, Inc.09-30-2021Com57,203New!0.000.152,106,000.000.0036.82Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com14,759Decreased-2.750.158,071,000.0024.55546.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,964Increased25.730.0418,579,000.0061.044,877.18Form 13
Aubrey Capital Management Ltd09-30-2021Com20,440Maintained0.009.9911,175,168,000.0028.04546,730.33Form 13
Lindbrook Capital, Llc09-30-2021Stock123Increased6.030.0267,000.0034.00544.72Form 13
Your Advocates Ltd., Llp09-30-2021Com11New!0.000.006,000.000.00545.45Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Asset Mgmt Ltd09-30-2021Common132,025New!0.000.8872,195,000.000.00546.83Form 13
1st Source Bank09-30-2021Com471Maintained0.000.02258,000.0028.36547.77Form 13
Lincoln National Corp09-30-2021Com507Increased0.400.01277,000.0028.24546.35Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,398Increased8.500.003,499,000.0039.013,283.73Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,147New!0.000.041,174,000.000.00546.81Form 13
Conning Inc.09-30-2021Com720Decreased-34.550.01394,000.00-16.17547.22Form 13
Shaker Investments Llc/oh09-30-2021Com9,882Increased0.612.385,404,000.0028.85546.85Form 13
Securian Asset Management, Inc09-30-2021Com8,468Decreased-1.170.104,631,000.0026.56546.88Form 13
Keybank National Association/oh09-30-2021Com1,560Decreased-3.760.00853,000.0023.27546.79Form 13
Los Angeles Capital Management Llc09-30-2021Com511Decreased-77.580.00279,000.00-71.33545.99Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com839Maintained0.000.01358,000.000.00426.70Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock10Maintained0.000.005,000.0025.00500.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com3,045Decreased-0.980.891,665,000.0026.81546.80Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com45,958Decreased-1.070.0925,133,000.0026.70546.87Form 13
Swiss National Bank09-30-2021Com382,344Decreased-2.500.13209,089,000.0024.87546.86Form 13
Ownership Capital B.v.09-30-2021Com307,395Increased151.911.90168,102,000.00222.62546.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock104,686Decreased-4.500.0857,229,000.0022.274,916.68Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,999Increased109.540.251,094,000.00168.801,094.68Form 13
Silvant Capital Management Llc09-30-2021Com11,706Decreased-11.701.146,401,000.0013.071,093.61Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Mark J.09-30-2021Common Stock12,163Decreased-4.924.556,651,000.0021.751,093.64Form 13
Continuum Advisory, Llc09-30-2021Com414New!0.000.06226,000.000.00545.89Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com707Increased24.250.02387,000.0059.26547.38Form 13
Montag A & Associates Inc09-30-2021Com10,922New!0.000.325,973,000.000.00546.88Form 13
Congress Asset Management Co /ma09-30-2021Com55,560Increased19.070.2430,384,000.0052.49546.87Form 13
Mackenzie Financial Corp09-30-2021Com19,638Increased9.610.0210,739,000.0066.78546.85Form 13
Toronto Dominion Bank09-30-2021Com45,225Increased6.210.0424,732,000.0036.021,093.85Form 13
Commerce Bank09-30-2021Com10,634Decreased-0.050.045,816,000.0028.021,094.93Form 13
Cibc Asset Management Inc09-30-2021Com17,703Increased1.710.049,681,000.0030.26546.86Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com730Increased21.670.03399,000.0055.86546.58Form 13
Td Asset Management Inc09-30-2021Com63,211Decreased-1.400.0434,568,000.004.60546.87Form 13
Great Lakes Advisors, Llc09-30-2021Com1,089Decreased-50.720.01596,000.00-36.86547.29Form 13
Washington Trust Co09-30-2021Com23Maintained0.000.0013,000.0030.00565.22Form 13
Principal Financial Group Inc09-30-2021Com177,141Increased13.770.0696,872,000.0045.701,093.75Form 13
Blackrock Inc.09-30-2021Com7,688,630Decreased-1.070.094,204,604,000.0026.7014,765.39Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com500Maintained0.000.08273,000.0027.57546.00Form 13
Sawtooth Solutions, Llc09-30-2021Com676Increased24.040.06370,000.0058.80547.34Form 13
Norinchukin Bank, The09-30-2021Com9,650Increased5.950.075,277,000.0035.69546.84Form 13
Quantbot Technologies Lp09-30-2021Com1,733New!0.000.07947,000.000.00546.45Form 13
Pinebridge Investments, L.p.09-30-2021Com184Decreased-22.690.00101,000.00-0.98548.91Form 13
Candriam Luxembourg S.c.a.09-30-2021Com5,308Decreased-4.170.022,903,000.0022.75546.91Form 13
South Dakota Investment Council09-30-2021Com5,740Maintained0.000.063,139,000.0028.07546.86Form 13
Catalyst Capital Advisors Llc09-30-2021Com58Decreased-1.690.0032,000.0028.00551.72Form 13
Jfs Wealth Advisors, Llc09-30-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com598Increased4.550.03327,000.0034.02546.82Form 13
Private Ocean, Llc09-30-2021Com35Maintained0.000.0019,000.0026.67542.86Form 13
Argent Trust Co09-30-2021Common Stock1,184Increased5.430.04648,000.0056.141,095.26Form 13
Boston Private Wealth Llc09-30-2021Com651Increased34.500.00356,000.0071.981,094.01Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com195,033Decreased-6.114.42106,656,000.0020.24546.86Form 13
Inspire Investing, Llc09-30-2021Com1,719New!0.000.12940,000.000.00546.83Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com53Maintained0.000.0129,000.0026.09547.17Form 13
We Are One Seven, Llc09-30-2021Com801Increased9.430.06499,000.0059.42622.97Form 13
Altman Advisors, Inc.09-30-2021Com5,419Increased0.761.873,377,000.0021.30623.18Form 13
Acima Private Wealth, Llc09-30-2021Stock50Maintained0.000.0127,000.0028.57540.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com98Decreased-10.090.0154,000.0014.89551.02Form 13
Geneos Wealth Management Inc.09-30-2021Com2,736Increased3.480.061,504,000.0031.81549.71Form 13
Justinvest Llc09-30-2021Com1,513Increased61.470.07827,000.00106.75546.60Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com9,183Increased136.490.195,022,000.00202.90546.88Form 13
Ieq Capital, Llc09-30-2021Com1,439Increased101.260.02787,000.00158.031,106.68Form 13
Concord Wealth Partners09-30-2021Com15Decreased-16.670.008,000.000.00533.33Form 13
Essex Investment Management Co Llc09-30-2021Com1,290Maintained0.000.09705,000.0027.95546.51Form 13
Barclays Plc09-30-2021Com188,774Increased27.730.05103,237,000.0063.592,172.01Form 13
Jennison Associates Llc09-30-2021Com1,543,857Decreased-3.370.54844,274,000.0023.761,093.73Form 13
Lord, Abbett & Co. Llc09-30-2021Com445,677Increased141.910.58243,723,000.00257.821,093.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,512Increased2.690.152,467,000.0031.50546.76Form 13
Teacher Retirement System Of Texas09-30-2021Com15,365Increased24.590.058,403,000.0059.57546.89Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Marco Investment Management Llc09-30-2021Com950Decreased-5.000.06520,000.0021.78547.37Form 13
Alliancebernstein L.p.09-30-2021Com134,202Increased2.170.0373,390,000.0030.85546.86Form 13
Princeton Capital Management Llc09-30-2021Com1,745Increased27.470.30954,000.0063.08546.70Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com35,377Decreased-0.472.6119,346,000.0027.46546.85Form 13
World Asset Management Inc09-30-2021Com1,624Decreased-10.520.09888,000.0014.58546.80Form 13
Rafferty Asset Management, Llc09-30-2021Com11,935Increased11.020.046,527,000.0042.20546.88Form 13
Handelsbanken Fonder Ab09-30-2021Com86,652Increased5.480.2547,387,000.0035.08546.87Form 13
Kbc Group Nv09-30-2021Com113,013Increased4.760.2361,802,000.0034.17546.86Form 13
Indexiq Advisors Llc09-30-2021Com1,666Increased5.180.03911,000.0034.76546.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,359Increased42.010.02743,000.0081.66546.73Form 13
Hap Trading, Llc09-30-2021Com69,000Decreased-59.030.3210,006,000.00112.22181.02Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com78,341Increased31.510.2342,842,000.0068.42546.87Form 13
Allianz Asset Management Gmbh09-30-2021Com596,341Increased70.140.25326,115,000.00158.902,187.89Form 13
Banque Pictet & Cie Sa09-30-2021Com10,976Decreased-27.100.066,002,000.00-6.64546.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com4,916Decreased-14.640.002,688,000.009.31546.79Form 13
Kistler-tiffany Companies, Llc09-30-2021Com16Decreased-23.810.009,000.000.00562.50Form 13
Column Capital Advisors, Llc09-30-2021Stock666Increased21.530.08364,000.0055.56546.55Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,000Maintained0.000.01547,000.000.00547.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary19,000Decreased-0.970.1310,390,000.0026.83546.84Form 13
Forsta Ap-fonden09-30-2021Com20,000Increased2.040.1210,937,000.0055.27546.85Form 13
Alphacrest Capital Management Llc09-30-2021Com922Decreased-50.750.03504,000.00-36.92546.64Form 13
Glassman Wealth Services09-30-2021Com112Increased43.590.0161,000.0084.85544.64Form 13
D'orazio & Associates, Inc.09-30-2021Com387New!0.000.05212,000.000.00547.80Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com7,000Maintained0.000.043,828,000.000.00546.86Form 13
Zions Bancorporation, N.a.09-30-2021Com1,425Increased18.950.08779,000.0052.15546.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com25,462Increased3.380.0813,925,000.0032.381,093.74Form 13
Institutional & Family Asset Management, Llc09-30-2021Com26Maintained0.000.0014,000.0027.27538.46Form 13
Lyell Wealth Management, Lp09-30-2021Com27,365Increased1.191.8214,965,000.0029.59546.87Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com89Increased28.990.0049,000.0068.97550.56Form 13
Systematic Alpha Investments, Llc09-30-2021Share543Maintained0.000.01338,000.0024.72622.47Form 13
Heritage Wealth Management, Llc09-30-2021Com10Decreased-81.820.005,000.00-75.00500.00Form 13
Waycross Partners, Llc09-30-2021Com1,100Maintained0.000.38602,000.0028.09547.27Form 13
King Luther Capital Management Corp09-30-2021Com730New!0.000.00399,000.000.00546.58Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com12,512Decreased-4.140.476,842,000.0041.77546.84Form 13
Us Bancorp \de\09-30-2021Common Stock26,010Decreased-0.920.0214,224,000.0026.911,640.58Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,445Maintained0.000.0119,931,000.0028.071,093.77Form 13
American Century Companies Inc09-30-2021Com827,249Increased2.400.31452,389,000.0031.14546.86Form 13
Valley National Advisers Inc09-30-2021Com51Increased75.860.0128,000.00154.55549.02Form 13
Comerica Securities,inc.09-30-2021Com1,949New!0.000.081,066,000.000.00546.95Form 13
Eagle Asset Management Inc09-30-2021Com142,732New!0.000.3578,054,000.000.00546.86Form 13
Citigroup Inc09-30-2021Com195,435Decreased-12.550.05106,876,000.0012.004,411.79Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,587Increased17.750.011,415,000.0050.85546.97Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,940Increased3.460.067,076,000.0032.51546.83Form 13
Panagora Asset Management Inc09-30-2021Com90,997Increased1738.690.2749,763,000.002,619.29546.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn562,696Increased28.160.07307,716,000.0064.142,734.41Form 13
California Public Employees Retirement System09-30-2021Com195,072Decreased-0.190.08106,677,000.0027.82546.86Form 13
Mutual Of America Capital Management Llc09-30-2021Equities12,713Increased0.670.076,952,000.0028.91546.84Form 13
Bokf, Na09-30-2021Com4,417Decreased-31.820.042,416,000.003.781,094.68Form 13
Bamco Inc /ny/09-30-2021Com399,246Increased0.760.49218,332,000.0029.05546.86Form 13
Smithfield Trust Co09-30-2021Com40Maintained0.000.0021,000.0023.53525.00Form 13
Vanguard Group Inc09-30-2021Com10,349,258Increased0.910.135,659,596,000.0029.243,281.27Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,900Decreased-5.009.991,039,034,000.0021.67546,860.00Form 13
Pittenger & Anderson Inc09-30-2021Com9Increased28.570.005,000.0066.67555.56Form 13
Mai Capital Management09-30-2021Cs441Decreased-11.800.00241,000.0012.62546.49Form 13
Bessemer Group Inc09-30-2021Sc255,836Increased0.040.30139,906,000.0028.122,148.23Form 13
Sculptor Capital Lp09-30-2021Com15,011New!0.000.078,209,000.000.001,093.72Form 13
Nomura Asset Management Co Ltd09-30-2021Com21,295Decreased-8.980.0711,645,000.0016.57546.84Form 13
Marsico Capital Management Llc09-30-2021Com37,529Maintained0.000.6320,523,000.0028.07546.86Form 13
Cibc World Markets Corp09-30-2021Com25,644Increased230.380.1014,024,000.00323.17546.87Form 13
Gabelli Funds Llc09-30-2021Com12,500Maintained0.000.056,836,000.0028.06546.88Form 13
Schroder Investment Management Group09-30-2021Com282,266Decreased-3.450.24154,361,000.0023.663,280.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock37Decreased-74.310.0020,000.00-67.21540.54Form 13
Castleark Management Llc09-30-2021Com59,045Increased1.661.2332,289,000.0030.20546.85Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com166,048Decreased-0.370.1290,805,000.0027.59546.86Form 13
Logan Capital Management Inc09-30-2021Com78Maintained0.000.0043,000.000.00551.28Form 13
Pictet & Cie (europe) Sa09-30-2021Com1,291Maintained0.000.03706,000.000.00546.86Form 13
Profund Advisors Llc09-30-2021Com10,635Increased8.300.205,816,000.0038.71546.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com155Increased53.470.0085,000.0097.67548.39Form 13
Dowling & Yahnke Llc09-30-2021Dexcom Inc Com13,957Increased0.090.427,633,000.0028.20546.89Form 13
Next Century Growth Investors Llc09-30-2021Com2,698Maintained0.000.131,475,000.0028.04546.70Form 13
Coatue Management Llc09-30-2021Com50,376Maintained0.000.1227,548,000.000.001,093.68Form 13
Aviva Plc09-30-2021Com31,261Decreased-3.760.0817,095,000.0023.25546.85Form 13
Greenleaf Trust09-30-2021Com754Increased18.550.01412,000.0051.47546.42Form 13
Ci Investments Inc.09-30-2021Com2,112Increased37.050.001,155,000.0075.53546.88Form 13
Natixis Investment Managers International09-30-2021Common Stock520Decreased-5.450.02284,000.0021.37546.15Form 13
Westfield Capital Management Co Lp09-30-2021Com118,654Decreased-39.530.3964,887,000.00-22.56546.86Form 13
Holderness Investments Co09-30-2021Com513Decreased-0.390.09281,000.0027.73547.76Form 13
Geode Capital Management, Llc09-30-2021Com1,794,553Increased2.660.13978,834,000.0031.49545.45Form 13
British Columbia Investment Management Corp09-30-2021Com17,890Increased0.570.069,783,000.0028.79546.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Com23,673Increased2.240.1812,946,000.0030.932,723.30Form 13
Natixis09-30-2021Com133,349Increased74.780.2572,923,000.00123.83546.86Form 13
Advisors Asset Management, Inc.09-30-2021Com7,333Decreased-12.360.064,010,000.0012.23546.84Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,071Decreased-40.530.00586,000.00-9.43547.15Form 13
Tekla Capital Management Llc09-30-2021Common42,980Decreased-48.060.7623,504,000.00-33.48546.86Form 13
Covenant Partners, Llc09-30-2021Com839Maintained0.000.18459,000.0028.21547.08Form 13
Weil Company, Inc.09-30-2021Com605Decreased-26.220.17331,000.00-5.43547.11Form 13
Royal Bank Of Canada09-30-2021Com149,884Decreased-16.070.0281,966,000.007.505,470.66Form 13
Shelton Capital Management09-30-2021Com8,621Increased2.400.184,714,000.0031.13546.80Form 13
D. E. Shaw & Co., Inc.09-30-2021Com363,918Increased27.390.17199,013,000.0063.152,187.44Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com3,293Increased0.270.561,801,000.0028.46546.92Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com69,498Decreased-2.800.0938,243,000.0025.301,100.23Form 13
Orbimed Advisors Llc09-30-2021Com228,000Decreased-23.341.37124,684,000.00-1.82546.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,394Maintained0.000.071,856,000.0028.09546.85Form 13
Federated Hermes, Inc.09-30-2021Com622,392Increased5.830.65340,362,000.0035.532,735.27Form 13
Lone Pine Capital Llc09-30-2021Com1,441,227Decreased-22.862.66788,149,000.00-1.20546.86Form 13
Voya Investment Management Llc09-30-2021Com889,311Decreased-3.420.98486,329,000.0023.691,640.59Form 13
Eaton Vance Management09-30-2021Com131,140Increased0.480.1071,098,000.0027.58542.15Form 13
D.a. Davidson & Co.09-30-2021Com8,050Decreased-3.770.054,402,000.0023.24546.83Form 13
California State Teachers Retirement System09-30-2021Common Stock168,848Decreased-2.610.1292,336,000.0024.73546.86Form 13
Jefferies Group Llc09-30-2021Com52,196Increased387.810.1828,544,000.00524.73546.86Form 13
Zacks Investment Management09-30-2021Com4,972New!0.000.042,719,000.000.00546.86Form 13
First Foundation Advisors09-30-2021Com1,086Increased13.720.02594,000.0045.59546.96Form 13
Earnest Partners Llc09-30-2021Com33Maintained0.000.0018,000.0028.57545.45Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com66,969Increased71.140.0436,623,000.00120.26546.86Form 13
Prudential Financial Inc09-30-2021Com100,681Decreased-6.090.0755,926,000.0022.172,230.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,500Increased9.700.002,461,000.0040.47546.89Form 13
Nomura Holdings Inc09-30-2021Cmn102,681Increased5181.940.1556,379,000.006,684.481,647.19Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com103,775Decreased-0.480.1156,750,000.0027.46546.86Form 13
Bridger Management, Llc09-30-2021Com7,853Decreased-64.230.504,294,000.00-54.19546.80Form 13
Aqr Capital Management Llc09-30-2021Com7,395Decreased-0.030.014,044,000.0028.54546.86Form 13
Two Sigma Investments, Lp09-30-2021Com22,337Increased51.950.0312,215,000.0094.601,640.52Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock12,637Decreased-11.320.016,910,000.0013.581,640.08Form 13
Regentatlantic Capital Llc09-30-2021Com3,959Increased24.930.072,165,000.0060.01546.86Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,308New!0.000.011,262,000.000.00546.79Form 13
Sectoral Asset Management Inc09-30-2021Com16,438Decreased-48.490.758,989,000.00-21.62546.84Form 13
Algert Global Llc09-30-2021Com740Increased19.160.05405,000.0052.83547.30Form 13
Wetherby Asset Management Inc09-30-2021Com2,641Increased74.900.091,444,000.00165.931,094.21Form 13
Guggenheim Capital Llc09-30-2021Com59,402Decreased-8.780.1932,486,000.0016.842,188.06Form 13
Veritable, L.p.09-30-2021Com1,042Increased24.200.01570,000.0088.74547.02Form 13
Taurus Asset Management, Llc09-30-2021Com1,700New!0.000.10930,000.000.00547.06Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
American Capital Management Inc09-30-2021Com68,201Decreased-1.021.0037,296,000.0026.76546.85Form 13
Altshuler Shaham Ltd09-30-2021Com442Increased32.340.00242,000.00101.671,094.20Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com390,566New!0.000.15213,586,000.000.002,735.19Form 13
Founders Financial Securities Llc09-30-2021Com475New!0.000.05260,000.000.00547.37Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com111,388New!0.000.4360,914,000.000.00546.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com16,621Decreased-30.360.059,089,000.00-10.81546.84Form 13
Alps Advisors Inc09-30-2021Com5,111Decreased-8.910.032,795,000.0016.65546.86Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com856Decreased-7.060.03468,000.0019.08546.73Form 13
Prelude Capital Management, Llc09-30-2021Com1,537Maintained0.000.02841,000.000.00547.17Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com11,645Decreased-7.140.146,368,000.0041.29546.84Form 13
Walleye Trading Llc09-30-2021Com31,700Increased50.760.0617,336,000.00129.401,093.75Form 13
Dafna Capital Management Llc09-30-2021Com21,138Maintained0.003.0711,560,000.0052.17546.88Form 13
Laurion Capital Management Lp09-30-2021Com50,000New!0.000.1227,343,000.000.00546.86Form 13
Putnam Investments Llc09-30-2021Common Stock431,499Decreased-17.980.36235,970,000.0024.811,093.72Form 13
Capital Research Global Investors09-30-2021Com1,529,629Increased286.870.20836,491,000.00488.67546.86Form 13
Capital World Investors09-30-2021Com1,506,809Increased14.760.14824,014,000.0074.62546.86Form 13
Citadel Advisors Llc09-30-2021Cmn956,548Maintained0.000.11523,098,000.000.002,187.42Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,773Decreased-72.430.12967,000.00-56.70545.40Form 13
Redmile Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com83,000Increased9.120.0945,389,000.0066.041,093.72Form 13
Apg Asset Management N.v.09-30-2021Com14,004Maintained0.000.016,608,000.000.00471.87Form 13
Pfm Health Sciences, Lp09-30-2021Com17,510Decreased-87.810.289,576,000.00-81.45546.89Form 13
Susquehanna International Group, Llp09-30-2021Com1,012,822Decreased-10.400.07553,871,000.0014.754,921.78Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com5,600Maintained0.000.093,063,000.000.001,093.94Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com9,257Increased72.350.055,061,000.00162.231,640.04Form 13
Harvest Volatility Management Llc09-30-2021Com4,456Increased113.820.112,437,000.00225.37546.90Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com7,537Decreased-0.130.254,122,000.0027.89546.90Form 13
Advisor Partners Llc09-30-2021Com652Increased23.720.02357,000.0058.67547.55Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,992Decreased-0.810.023,824,000.0027.04546.91Form 13
Alberta Investment Management Corp09-30-2021Com69,061Increased54.230.3337,767,000.00128.13546.86Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock467Increased5.900.00255,000.0035.64546.04Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,422Maintained0.000.04778,000.000.00547.12Form 13
Two Sigma Advisers, Lp09-30-2021Com5,669Increased32.790.013,100,000.00102.09546.83Form 13
Riverpark Advisors, Llc09-30-2021Com29,163Decreased-23.001.9515,948,000.0017.17546.86Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com986Increased11.790.05539,000.0042.97546.65Form 13
Gotham Asset Management, Llc09-30-2021Com712Maintained0.000.02389,000.000.00546.35Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com167,969Maintained0.000.2091,859,000.000.0056,363.11Form 13
Metlife Investment Management, Llc09-30-2021Com21,853Decreased-4.650.0611,951,000.0045.09546.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com5,903Increased221.690.013,229,000.00376.251,097.96Form 13
Edgestream Partners, L.p.09-30-2021Com1,004Decreased-56.650.03549,000.00-44.49546.81Form 13
Amp Capital Investors Ltd09-30-2021Com29,833Decreased-35.110.0916,315,000.00-2.181,093.76Form 13
Vestcor Inc09-30-2021Com2,318Decreased-14.870.051,268,000.0025.92547.02Form 13
Eulav Asset Management09-30-2021Com39,000Decreased-23.530.5621,328,000.00-2.06546.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com26,703Decreased-0.370.1314,603,000.0027.59546.87Form 13
Boothbay Fund Management, Llc09-30-2021Com724New!0.000.01396,000.000.00546.96Form 13
Voloridge Investment Management, Llc09-30-2021Com109,854Increased265.750.3960,075,000.00440.97546.86Form 13
Capula Management Ltd09-30-2021Com2,081Decreased-95.860.011,138,000.00-94.70546.85Form 13
Horizon Investments, Llc09-30-2021Com2,727Decreased-5.280.041,491,000.0021.32546.75Form 13
Capital International Investors09-30-2021Com349,747Decreased-46.360.04191,263,000.00-18.38546.86Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com197,557Increased14.140.27108,036,000.0046.172,187.39Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock212Maintained0.009.99115,934,000.0028.07546,858.49Form 13
Lmr Partners Llp09-30-2021Com486Maintained0.000.00266,000.000.00547.33Form 13
Uss Investment Management Ltd09-30-2021Com22,541Increased2.370.1012,320,000.0031.02546.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock237Decreased-96.680.01128,000.00-88.661,538.87Form 13
Pura Vida Investments, Llc09-30-2021Com27,102Decreased-64.190.4514,821,000.00-47.03546.86Form 13
Rock Springs Capital Management Lp09-30-2021Com46,500New!0.000.5325,429,000.000.00546.86Form 13
Point72 Hong Kong Ltd09-30-2021Com5,300Increased46.570.092,898,000.00116.751,093.50Form 13
Northeast Financial Consultants Inc09-30-2021Com1,412Maintained0.000.05772,000.0052.27546.74Form 13
Toroso Investments, Llc09-30-2021Com2,460Increased19.710.051,346,000.0053.481,105.10Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,396Decreased-74.940.021,857,000.00-62.93546.82Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com178,455Increased21.900.0397,589,000.0056.113,812.71Form 13
Bluecrest Capital Management Ltd09-30-2021Com1,500Maintained0.000.02820,000.0047.75546.67Form 13
Hitchwood Capital Management Lp09-30-2021Com45,000New!0.000.7124,609,000.000.00546.87Form 13
Riverpark Capital Management Llc09-30-2021Com13,092Decreased-17.982.537,160,000.0021.311,093.84Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock742Increased6.760.04406,000.0036.70547.17Form 13
Engineers Gate Manager Lp09-30-2021Com718Decreased-49.790.02393,000.00-25.71547.35Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,395Increased0.090.052,403,000.0028.16546.76Form 13
Sofinnova Investments, Inc.09-30-2021Comm37,266Increased38.021.2120,379,000.00110.01546.85Form 13
Man Group Plc09-30-2021Com76,198Increased186.440.1541,669,000.00323.681,638.15Form 13
Squarepoint Ops Llc09-30-2021Com25,887Increased931.350.0414,156,000.001,425.431,640.41Form 13
Etf Managers Group, Llc09-30-2021Common Stock6,137Increased496.980.063,348,000.00797.59545.54Form 13
Optimal Asset Management, Inc.09-30-2021Com7,260Increased63.590.503,970,000.00141.93546.83Form 13
Proficio Capital Partners Llc09-30-2021Com424New!0.000.03232,000.000.00547.17Form 13
Integrated Advisors Network Llc09-30-2021Com741Decreased-0.540.03405,000.0027.36546.56Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com37New!0.000.0020,000.000.00540.54Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com16,295Decreased-59.590.628,911,000.00-40.23546.85Form 13
Greytown Advisors Inc.09-30-2021Com459New!0.000.11251,000.000.00546.84Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com91Increased4.600.0150,000.0035.14549.45Form 13
Harvest Fund Management Co., Ltd09-30-2021Com555New!0.000.07303,000.000.00545.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com27,822Decreased-38.450.0315,214,000.00-7.241,634.55Form 13
Worth Venture Partners, Llc09-30-2021Com420New!0.000.10230,000.000.00547.62Form 13
Eversept Partners, Lp09-30-2021Com6,401Decreased-65.840.263,500,000.00-48.03546.79Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com40,022Increased1.001.4521,886,000.0049.38546.85Form 13
Iht Wealth Management, Llc09-30-2021Com372Maintained0.000.02203,000.000.00545.70Form 13
Holocene Advisors, Lp09-30-2021Com187,229Decreased-2.940.56102,388,000.0043.57546.86Form 13
Abrdn Plc09-30-2021Com34,374Increased4.590.0418,746,000.0033.582,207.51Form 13
Belpointe Asset Management Llc09-30-2021Com337Decreased-27.370.01184,000.00-7.07545.99Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,359New!0.000.26743,000.000.00546.73Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,956Maintained0.000.085,991,000.000.00546.82Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,672Increased23.130.101,462,000.0057.711,094.33Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,487Decreased-5.220.041,360,000.0021.43546.84Form 13
Fora Capital, Llc09-30-2021Com3,565Maintained0.000.491,950,000.000.00546.98Form 13
Beacon Pointe Advisors, Llc09-30-2021Com6,211Increased197.750.083,397,000.00281.26546.93Form 13
Walleye Capital Llc09-30-2021Com1,642New!0.000.03898,000.000.00546.89Form 13
Cresset Asset Management, Llc09-30-2021Com2,087Decreased-43.750.021,141,000.00-27.97546.72Form 13
Kore Private Wealth Llc09-30-2021Com679Increased11.680.04371,000.0042.69546.39Form 13
Wealthfront Advisers Llc09-30-2021Com1,405Increased101.290.00768,000.00205.98546.62Form 13
Arabesque Asset Management Ltd09-30-2021Com3,763New!0.000.692,058,000.000.00546.90Form 13
Gladstone Institutional Advisory Llc09-30-2021Com2,883New!0.000.151,577,000.000.00547.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com938Increased9.960.12506,000.0039.01539.45Form 13
Aspire Private Capital, Llc09-30-2021Com21New!0.000.0011,000.000.00523.81Form 13
Liberty Wealth Management Llc09-30-2021Com174Decreased-99.260.04102,000.0085.451,169.84Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,083New!0.000.06592,000.000.00546.63Form 13
Woodline Partners Lp09-30-2021Com24,889Decreased-24.000.2213,611,000.0012.41546.87Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs8,231New!0.000.064,501,000.000.00546.84Form 13
Resolute Advisors Llc09-30-2021Common Stock30Maintained0.000.0016,000.000.00533.33Form 13
Steel Peak Wealth Management Llc09-30-2021Com656New!0.000.02359,000.000.00547.26Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com80,700Increased15.620.8944,132,000.0071.011,093.73Form 13
Menard Financial Group Llc09-30-2021Com751Increased23.520.36411,000.0058.08547.27Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com58,500Decreased-4.883.8631,991,000.0021.82546.85Form 13
Polar Capital Holdings Plc09-30-2021Com54,583Decreased-11.180.1229,849,000.0031.38546.86Form 13
Atonra Partners09-30-2021Com8,204Increased10.481.504,486,000.0041.47546.81Form 13
Alamar Capital Management, Llc09-30-2021Com8,481Increased7.943.594,638,000.0038.24546.87Form 13
Draper Asset Management, Llc09-30-2021Com1,468Increased16.140.75803,000.0048.70547.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,991New!0.000.152,183,000.000.00546.98Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com246,343Decreased-20.040.28134,715,000.002.401,093.72Form 13
Fmr Llc09-30-2021Com4,553,560Increased5.740.202,490,160,000.0035.423,234.30Form 13
Fred Alger Management, Llc09-30-2021Common348,699Decreased-10.580.45190,690,000.0032.26546.86Form 13
Pfs Investments Inc.09-30-2021Common370New!0.000.00236,000.000.00637.84Form 13
Mml Investors Services, Llc09-30-2021Com13,998Increased0.490.067,655,000.0028.70546.86Form 13
Bank Of America Corp /de/09-30-2021Com910,087Decreased-5.900.06497,688,000.0020.525,420.17Form 13
Stifel Financial Corp09-30-2021Com108,422Increased1.090.0859,292,000.0029.472,729.56Form 13
First Manhattan Co09-30-2021Com100Maintained0.000.0054,000.0054.29540.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com15,710Increased98087.500.148,591,000.0045.91546.85Form 13
Wells Fargo & Company/mn09-30-2021Com998,047Decreased-9.550.11545,792,000.0037.633,827.12Form 13
Northern Trust Corp09-30-2021Com1,023,198Increased0.600.10559,545,000.0028.832,728.57Form 13
Bailard, Inc.09-30-2021Com9,322Maintained0.000.175,098,000.0028.09546.88Form 13
Legal & General Group Plc09-30-2021Com627,311Increased3.050.11343,050,000.0031.971,640.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk608,436Decreased-71.560.03332,729,000.00-57.93546.86Form 13
Harbour Investments, Inc.09-30-2021Com21Decreased-98.920.0011,000.00-98.42523.81Form 13
Ameriprise Financial Inc09-30-2021Com55,890Decreased-64.480.0130,564,000.00-47.522,732.42Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,110,185Increased22.779.99607,115,772,000.0086.817,109,179.72Form 13
Tocqueville Asset Management L.p.09-30-2021Com7,720Increased2.390.064,222,000.0051.43546.89Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Capital Management Llc09-30-2021Com7,495Increased5.340.034,099,000.0060.31546.90Form 13
Morgan Stanley09-30-2021Com1,245,520Decreased-42.040.09681,125,000.00-25.774,375.59Form 13
Axa S.a.09-30-2021Com541,314Decreased-0.790.82296,022,000.0027.062,182.22Form 13
Allstate Corp09-30-2021Equ2,358Increased1.460.051,289,000.0054.37546.65Form 13
Wellington Management Group Llp09-30-2021Com983,812Decreased-14.740.08538,007,000.0026.114,375.05Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com212,876Decreased-16.780.60116,413,000.0023.09546.86Form 13
Nicholas Company, Inc.09-30-2021Com100,425Decreased-0.010.9754,918,000.0028.06546.86Form 13
Invesco Ltd.09-30-2021Com791,349Increased17.190.11432,757,000.0050.095,473.65Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com13,990Maintained0.000.727,651,000.0028.07546.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock290,661Increased11.960.09158,951,000.0043.38546.86Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com3,913,243Increased3.740.112,139,996,000.0057.86546.86Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com12,886Decreased-6.661.007,047,000.0042.02546.87Form 13
1832 Asset Management L.p.09-30-2021Com254,575New!0.000.26137,896,000.000.00541.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,301Decreased-55.039.9931,995,138,000.00-21.03383,348,860.00Form 13
Janus Henderson Group Plc09-30-2021Com2,615,740Increased39.960.631,430,412,000.00112.95546.85Form 13
National Asset Management, Inc.09-30-2021Com890Increased21.920.01459,000.0047.12515.73Form 13
Captrust Financial Advisors09-30-2021Common Stock3,059Decreased-27.850.011,673,000.009.78546.91Form 13
Partners Group Holding Ag09-30-2021Common Stock1,141New!0.000.04624,000.000.00546.89Form 13
Cetera Advisors Llc09-30-2021Com371New!0.000.00203,000.000.00547.17Form 13
Cetera Advisor Networks Llc09-30-2021Com616Decreased-0.160.00337,000.0028.14547.08Form 13
Atria Investments Llc09-30-2021Com8,122Increased19.580.084,442,000.0053.17546.91Form 13
Utah Retirement Systems09-30-2021Com17,436Decreased-5.130.139,535,000.0040.32546.86Form 13
Jane Street Group, Llc09-30-2021Com305,524Increased183.720.05167,079,000.00331.712,734.28Form 13
Cahill Financial Advisors Inc09-30-2021Stock45New!0.000.0125,000.000.00555.56Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,208Maintained0.000.02660,000.0027.911,090.87Form 13
Fintrust Capital Advisors, Llc09-30-2021Com50Increased25.000.0127,000.0080.00540.00Form 13
Rehmann Capital Advisory Group09-30-2021Com915Decreased-0.760.05500,376,000.0026.82546,859.02Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com12,448Increased150.870.076,807,000.00221.24546.83Form 13
Cetera Investment Advisers09-30-2021Com7,221Increased2.090.063,949,000.0030.76546.88Form 13
Corient Capital Partners, Llc09-30-2021Com1,425Increased27.460.06779,000.0088.62546.67Form 13
Ambassador Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc09-30-2021Com682New!0.000.00373,000.000.00546.92Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,080Decreased-0.370.07591,000.0027.65547.22Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com13,157Decreased-3.322.697,195,000.0023.82546.86Form 13
Iii Capital Management09-30-2021Com2,075New!0.000.091,344,000.000.003,893.17Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock118New!0.000.0265,000.000.00550.85Form 13
Alaethes Wealth Llc09-30-2021Com2,334Decreased-7.890.111,276,000.0017.93546.70Form 13
Charles Schwab Investment Management Inc09-30-2021Com455,963Increased7.630.08249,348,000.0059.20546.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity3,944Maintained0.000.042,157,000.000.00546.91Form 13
Bank Of New York Mellon Corp09-30-2021Com1,217,004Decreased-1.150.11665,529,000.0026.608,188.83Form 13
National Pension Service09-30-2021Com137,854Increased1.020.1475,387,000.0029.37546.86Form 13
Personal Cfo Solutions, Llc09-30-2021Com733Increased7.950.08401,000.0038.28547.07Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,813Increased9.690.712,632,000.0062.27546.85Form 13
American International Group, Inc.09-30-2021Com40,465Decreased-1.270.1222,129,000.0026.44546.87Form 13
Comerica Bank09-30-2021Com28,968Decreased-17.229.9916,412,000.00-7.241,694.29Form 13
Ep Wealth Advisors, Llc09-30-2021Com693Decreased-99.800.01379,000.000.00546.90Form 13
First Mercantile Trust Co09-30-2021Com997Increased18.130.08545,000.0050.971,092.74Form 13