Exact Sciences Corp

Pages

Exact Sciences Corp

$EXAS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3818810313582
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,822Maintained0.000.04460,000.00-23.2195.40Form 13
Fulton Bank, N.a.09-30-2021Com3,982Increased4.050.02380,000.00-20.17189.31Form 13
Curbstone Financial Management Corp09-30-2021Com23,870Increased2.800.432,278,000.00-21.0795.43Form 13
Ifp Advisors, Inc09-30-2021Stock1,992Increased17.660.00189,000.00-9.1394.88Form 13
Moody National Bank Trust Division09-30-2021Com97,842Decreased-0.100.149,339,000.00-23.29190.95Form 13
Envestnet Asset Management Inc09-30-2021Com299,033Increased18.060.0228,542,000.00-9.3595.45Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock359Increased214.910.0133,000.00135.7193.22Form 13
First National Bank Of South Miami09-30-2021Common Stock100Maintained0.000.0110,000.00-16.67100.00Form 13
Wedbush Securities Inc09-30-2021Com4,938Increased16.119.99471,000.00-10.9695.38Form 13
Fdx Advisors, Inc.09-30-2021Exact Sciences Corp Com9,235Increased16.400.03881,000.00-10.6595.40Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com5,159Decreased-8.820.38492,000.00-30.0195.37Form 13
Veriti Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock261Decreased-27.700.0025,000.00-44.4495.79Form 13
American National Bank09-30-2021Com14,448Decreased-5.620.311,379,000.00-27.5495.45Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Green Alpha Advisors, Llc09-30-2021Com5,058Increased16.120.33483,000.00-10.7295.49Form 13
Focused Wealth Management, Inc09-30-2021Com296Maintained0.000.0028,000.00-24.3294.59Form 13
Koshinski Asset Management, Inc.09-30-2021Com490New!0.000.0046,770,000.000.0095,448.98Form 13
First Premier Bank09-30-2021Com317Maintained0.000.0130,000.00-23.0894.64Form 13
Pinnacle Bancorp, Inc.09-30-2021Com97New!0.000.009,000.000.0092.78Form 13
Ifg Advisory, Llc09-30-2021Common Stock30,434Increased17.200.312,905,000.00-10.0195.45Form 13
Bedel Financial Consulting, Inc.09-30-2021Com12Maintained0.000.001,000.000.0083.33Form 13
Activest Wealth Management09-30-2021Com57Maintained0.000.005,000.00-28.5787.72Form 13
Sanders Morris Harris Llc09-30-2021Com4,800Maintained0.000.08457,000.00-22.0195.21Form 13
Thompson Investment Management, Inc.09-30-2021Com114,350Decreased-0.621.6310,915,000.00-23.6995.45Form 13
Perkins Coie Trust Co09-30-2021Common Stock8,650Maintained0.000.26826,000.00-23.1695.49Form 13
Chicago Trust Co Na09-30-2021Com9,400Increased276.000.20897,000.00188.42191.41Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com212Maintained0.000.0120,000.00-23.0894.34Form 13
Ifm Investors Pty Ltd09-30-2021Com21,650Increased0.630.042,066,000.00-22.7795.43Form 13
Private Capital Group, Llc09-30-2021Common Stock189Decreased-5.500.0018,000.00-28.0095.24Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,700Maintained0.000.01640,000.00-23.1795.52Form 13
Beech Hill Advisors, Inc.09-30-2021Com36,126Increased8.741.433,448,000.00-16.5195.44Form 13
Private Advisor Group, Llc09-30-2021Com38,531Increased38.040.023,678,000.005.9995.46Form 13
Canal Capital Management, Llc09-30-2021Com13,651Increased11.420.371,303,000.00-14.4595.45Form 13
Canton Hathaway, Llc09-30-2021Com2,000Maintained0.000.05191,000.00-23.2995.50Form 13
Great Valley Advisor Group, Inc.09-30-2021Com30,769Increased36.330.202,937,000.004.6795.45Form 13
Advisornet Financial, Inc09-30-2021Stock9,076Increased22.050.06866,000.00-6.2895.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com8,980Decreased-0.690.02857,000.00-23.7595.43Form 13
Dnb Asset Management As09-30-2021Common132,333Increased39.669.9912,631,185,000.007.2395,450.00Form 13
Next Financial Group, Inc09-30-2021Com1,146Increased2.140.01109,000.00-22.14190.01Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc09-30-2021Com2,531Maintained0.000.03242,000.00-23.1795.61Form 13
Bogart Wealth, Llc09-30-2021Stock50Maintained0.000.005,000.00-16.67100.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com400Maintained0.001.3038,000.00-24.0095.00Form 13
Wolff Wiese Magana Llc09-30-2021Com192Decreased-36.000.0118,000.00-51.3593.75Form 13
Fifth Third Bancorp09-30-2021Com541Increased3.640.0052,000.00-20.0096.12Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.0019,000.00-24.0095.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com30,590Increased5.760.072,920,000.00-18.7895.46Form 13
Nuwave Investment Management, Llc09-30-2021Com1,482Maintained0.000.16141,000.000.0095.14Form 13
Annex Advisory Services, Llc09-30-2021Com2,149Decreased-25.610.02205,000.00-42.9095.39Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com3,539Decreased-3.150.17346,000.00-23.7997.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com6,399Decreased-81.680.00611,000.00-85.9395.48Form 13
Albion Financial Group /ut09-30-2021Com517Maintained0.000.0049,000.00-23.4494.78Form 13
Baillie Gifford & Co09-30-2021Com4,452,527Decreased-0.300.22424,994,000.00-23.45381.80Form 13
Eastern Bank09-30-2021Common Stocks28,863Increased125.970.132,755,000.0073.49190.90Form 13
Reilly Financial Advisors, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Redwood Investments, Llc09-30-2021Com2,409Maintained0.000.02230,000.00-23.0895.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,640Increased20.990.01252,000.00-7.0195.45Form 13
Ellevest, Inc.09-30-2021Stock38Decreased-24.000.004,000.00-33.33105.26Form 13
Fluent Financial, Llc09-30-2021Com3,340Decreased-4.020.14319,000.00-26.3395.51Form 13
Vigilare Wealth Management09-30-2021Stock3,640Increased16.850.21347,000.00-10.3495.33Form 13
Arkadios Wealth Advisors09-30-2021Stock190Decreased-87.340.0018,000.00-90.3294.74Form 13
Kestra Advisory Services, Llc09-30-2021Com15,639Increased7.800.011,493,000,000.00-17.1995,466.46Form 13
Frontier Capital Management Co Llc09-30-2021Com627,060Decreased-16.650.4759,853,000.00-36.0095.45Form 13
Central Trust Co09-30-2021Common Stock39Maintained0.000.144,000.00-20.00102.56Form 13
Rmb Capital Management, Llc09-30-2021Com50,999Decreased-0.240.164,868,000.00-23.4095.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock25,700Decreased-51.421.842,453,000.00-62.7095.45Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com16,550Increased11.840.031,580,000.00-14.1395.47Form 13
Farmers & Merchants Investments Inc09-30-2021Com109Increased3.810.0010,000.00-23.0891.74Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,863Decreased-3.800.00275,000.00-25.4796.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,530Decreased-9.900.02337,000,000.00-30.8095,467.42Form 13
Ellis Investment Partners, Llc09-30-2021Com183Increased5.780.0017,000.00-19.0592.90Form 13
Lake Point Wealth Management09-30-2021Com50Maintained0.000.005,000.00-16.67100.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com34New!0.000.003,000.000.0088.24Form 13
Essex Llc09-30-2021Com2,900New!0.000.08277,000.000.0095.52Form 13
Bell Bank09-30-2021Com5,970Maintained0.000.07570,000.00-23.1895.48Form 13
Patten & Patten Inc/tn09-30-2021Com18,018Increased13.160.131,720,000.00-13.0995.46Form 13
Gateway Investment Advisers Llc09-30-2021Com42,701Increased120.650.044,076,000.0069.4195.45Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com38,942Increased1.920.013,567,000.00-26.60183.20Form 13
Efg Asset Management (americas) Corp.09-30-2021Com28,345Decreased-8.050.482,706,000.00-29.3895.47Form 13
Global Retirement Partners, Llc09-30-2021Com63Increased65.790.006,000.0020.0095.24Form 13
Spire Wealth Management09-30-2021Com2,728Increased9.380.01260,000.00-16.1395.31Form 13
Strs Ohio09-30-2021Com13,805Decreased-31.040.001,317,000.00-47.0795.40Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com4,679,730Increased25.010.28446,680,000.00-4.0195.45Form 13
Zweig-dimenna Associates Llc09-30-2021Com56,113Increased1.810.375,356,000.00-21.8295.45Form 13
Cerity Partners Llc09-30-2021Stock5,184Decreased-5.420.01495,000.00-27.3195.49Form 13
Krilogy Financial Llc09-30-2021Com10,178Increased7.460.10971,000.00-17.5095.40Form 13
Cfm Wealth Partners Llc09-30-2021Common10,591Increased11.880.251,010,000.00-14.1995.36Form 13
Cadent Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common3,690Maintained0.000.04352,000.00-23.3195.39Form 13
Cutler Group Lp09-30-2021Com6,800Increased51.110.01174,000.00-4.4098.53Form 13
Exane Derivatives09-30-2021Stock3,308Increased1064.799.99315,737,000.00871.1495,446.49Form 13
Orgel Wealth Management, Llc09-30-2021Com2,100Maintained0.000.02200,000.00-23.3795.24Form 13
Crescent Grove Advisors, Llc09-30-2021Comm4,800Decreased-11.750.05458,000.00-32.2595.42Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock400Maintained0.000.0238,000.00-28.3095.00Form 13
Fisher Asset Management, Llc09-30-2021Com25,369Decreased-9.770.002,421,000.00-30.7395.43Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,000Maintained0.000.0195,000.00-23.3995.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com3,385Maintained0.000.03323,000.00-23.2895.42Form 13
Greenwood Capital Associates Llc09-30-2021Common8,104Increased0.900.01773,000.00-22.62190.69Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com102,965Increased1.110.039,828,000.00-22.3695.45Form 13
Investors Research Corp09-30-2021Com104Maintained0.000.0010,000.00-23.0896.15Form 13
Selective Wealth Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com205,522Increased2.839.9919,617,075,000.00-25.52477,249.94Form 13
Stephens Inc /ar/09-30-2021Com3,065Maintained0.000.00293,000.00-23.1095.60Form 13
State Of Michigan Retirement System09-30-2021Com132,204Maintained0.000.0712,619,000.00-23.2195.45Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com5,084Decreased-4.970.01485,000.00-27.0795.40Form 13
Signaturefd, Llc09-30-2021Com625Decreased-17.220.0060,000.00-36.1796.00Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,500Increased52.540.04429,000.0017.21190.37Form 13
American Research & Management Co.09-30-2021Com950Maintained0.000.0291,000.00-22.8895.79Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd326,598Decreased-0.020.4431,174,000.00-23.1395.45Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,400Maintained0.000.01229,000.00-23.1595.42Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,000Decreased-71.010.0095,000.00-77.8695.00Form 13
Bray Capital Advisors09-30-2021Com90New!0.000.009,000.000.00100.00Form 13
Chicago Capital, Llc09-30-2021Com4,451Maintained0.000.02425,000.00-23.1595.48Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc09-30-2021Com2,653Decreased-1.300.05253,000.00-24.2595.36Form 13
Sterling Financial Planning, Inc.09-30-2021Com160New!0.000.0115,000.000.0093.75Form 13
Better Money Decisions, Llc09-30-2021Com10Decreased-52.380.001,000.00-66.67100.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,900Increased8.760.42563,000.00-16.4795.42Form 13
M&t Bank Corp09-30-2021Com4,705Decreased-11.960.00449,000.00-32.48685.50Form 13
Huntington National Bank09-30-2021Common Stock142Maintained0.000.0014,000.00-22.2298.59Form 13
Heritage Investors Management Corp09-30-2021Com96,046Increased17.130.399,168,000.00-10.0695.45Form 13
Motco09-30-2021Com45Maintained0.000.004,000.00-33.3388.89Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,075Decreased-23.790.001,057,000.00-41.4795.44Form 13
Parkside Financial Bank & Trust09-30-2021Com93Decreased-63.100.009,000.00-70.97202.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com102Increased22.890.0010,000.000.0098.04Form 13
Vontobel Holding Ltd.09-30-2021Com3,281Decreased-21.640.00314,000.00-41.53383.64Form 13
Gwm Advisors Llc09-30-2021Common Stock2,274Decreased-6.800.01217,000.00-28.3895.43Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com4,275Increased14.920.02408,000.00-11.8895.44Form 13
Maryland State Retirement & Pension System09-30-2021Com12,903Maintained0.000.031,202,000.00-23.6393.16Form 13
Commonwealth Equity Services, Llc09-30-2021Com72,518Increased37.200.026,921,000.00-0.6395.44Form 13
Amalgamated Bank09-30-2021Com10,517Increased46.500.011,004,000.006.1395.46Form 13
Victory Capital Management Inc09-30-2021Com62,543Decreased-24.720.015,970,000.00-42.2095.45Form 13
Asset Management One Co., Ltd.09-30-2021Com73,532Increased2.020.037,018,000.00-21.6795.44Form 13
Raymond James & Associates09-30-2021Com79,121Increased21.560.017,552,000.00-6.6695.45Form 13
Skylands Capital, Llc09-30-2021Com550Maintained0.000.0152,000.00-23.5394.55Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com39,167Increased3.079.993,738,000.00-20.8795.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com65Maintained0.000.006,000.00-25.0092.31Form 13
Benjamin Edwards Inc09-30-2021Com514Increased10.060.0349,000.00-15.5295.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com62,063Increased6.440.015,924,000.00-18.2795.45Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,500Maintained0.000.01239,000.000.0095.60Form 13
Allworth Financial Lp09-30-2021Com2,000Maintained0.000.00191,000.00-23.2995.50Form 13
Northstar Group, Inc.09-30-2021Com5,913Decreased-8.790.15564,000.00-30.0295.38Form 13
Alphastar Capital Management, Llc09-30-2021Com6,046Increased12.780.04582,000.00-12.6196.26Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock57,500Maintained0.000.605,488,000.00-23.2295.44Form 13
Parallel Advisors, Llc09-30-2021Stock1,136Increased72.910.00108,000.0031.7195.07Form 13
Peregrine Capital Management Llc09-30-2021Com378,957Increased9.070.7536,171,000.00-16.2695.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock716,717Increased32.350.0768,411,000.00-4.6595.45Form 13
Royal London Asset Management Ltd09-30-2021Com59,210Decreased-5.130.025,652,000.00-27.1095.46Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,643Decreased-1.890.00348,000.00-24.6895.53Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock5,000Maintained0.000.47477,000.00-23.3195.40Form 13
First Pacific Advisors, Lp09-30-2021Com850New!0.000.0081,000.000.0095.29Form 13
Ima Wealth, Inc.09-30-2021Com13,312Decreased-3.350.301,271,000.00-25.7695.48Form 13
Brookstone Capital Management09-30-2021Com2,511Decreased-0.440.00244,000.00-15.5797.17Form 13
Stanley-laman Group, Ltd.09-30-2021Com5,727New!0.000.07547,000.000.0095.51Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,000Decreased-15.130.02286,000.00-38.6395.33Form 13
Nvwm, Llc09-30-2021Com24Maintained0.000.002,000.00-33.3383.33Form 13
Kovack Advisors, Inc.09-30-2021Ord2,635Maintained0.000.03252,000.00-23.1795.64Form 13
Elo Mutual Pension Insurance Co09-30-2021Com11,171Maintained0.000.031,066,000.00-23.2595.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com72,736Increased0.370.046,943,000.00-22.9295.45Form 13
Occidental Asset Management, Llc09-30-2021Com4,045Maintained0.000.10386,000.00-23.2695.43Form 13
Camden Capital, Llc09-30-2021Com2,260Increased38.310.04216,000.000.0095.58Form 13
Van Eck Associates Corp09-30-2021Com195,593Decreased-7.530.0518,669,000.00-29.0095.45Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com16,345Decreased-0.300.021,560,000.00-23.4595.44Form 13
Shell Asset Management Co09-30-2021Com3,068Decreased-11.920.01293,000.00-32.3395.50Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,440New!0.000.18233,000.000.0095.49Form 13
Rathbone Brothers Plc09-30-2021Com12,800Maintained0.000.011,222,000.00-23.1995.47Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com3,097Increased13.360.02296,000.00-12.9495.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com38,593Increased7.930.023,684,000.00-17.1295.46Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com7,347Increased0.300.03701,000.00-27.3695.41Form 13
Tortoise Investment Management, Llc09-30-2021Com474Maintained0.000.0145,000.00-23.7394.94Form 13
St. Johns Investment Management Company, Llc09-30-2021Com50Maintained0.000.005,000.00-16.67100.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,207Increased3.760.00210,000.00-20.75284.23Form 13
Walkner Condon Financial Advisors Llc09-30-2021Com2,679Increased22.110.13257,000.00-5.8695.93Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock1,258Maintained0.000.04121,000.00-22.9396.18Form 13
Platform Technology Partners09-30-2021Com3,253Maintained0.000.14310,000.00-23.2795.30Form 13
Bbva Usa09-30-2021Com1,731Decreased-37.400.01165,000.00-52.0395.32Form 13
Qci Asset Management Inc/ny09-30-2021Com63,110Increased10.209.996,024,000.00-15.3895.45Form 13
Deutsche Bank Ag\09-30-2021Com606,141Increased7.470.0357,856,000.00-22.151,434.55Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com7,000Decreased-22.220.10672,000.00-40.0096.00Form 13
Sandy Spring Bank09-30-2021Com2,605Maintained0.000.01248,000.00-23.46188.08Form 13
Daiwa Securities Group Inc.09-30-2021Com8,469Increased3.670.01808,000.00-20.3995.41Form 13
Aia Group Ltd09-30-2021Com35,592Increased19.420.193,397,000.00-0.4195.44Form 13
Advisory Services Network, Llc09-30-2021Stock4,721Decreased-3.670.01451,000.00-25.9495.53Form 13
Moors & Cabot, Inc.09-30-2021Com27,225Increased1254.480.02308,000.0023.2011.31Form 13
Sargent Bickham Lagudis Llc09-30-2021Com235Maintained0.000.0022,000.00-24.1493.62Form 13
Xponance, Inc.09-30-2021Com18,167Decreased-2.290.031,734,000.00-24.9795.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com263,647Increased22.930.0425,165,000.00-5.60860.27Form 13
Resources Investment Advisors, Llc.09-30-2021Com92,131Increased0.519.998,794,000.00-22.8395.45Form 13
Lindbrook Capital, Llc09-30-2021Stock60Increased7.140.006,000.00-14.29100.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com332Maintained0.009.9931,000.00-26.19165.77Form 13
Lincoln National Corp09-30-2021Com5,251Increased6.000.01501,000.00-18.6795.41Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,420Increased1.190.001,089,000.00-22.33481.68Form 13
Calton & Associates, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management09-30-2021Com79,902Increased5.430.417,627,000.00-19.0495.45Form 13
Keybank National Association/oh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grimes & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com20,419Maintained0.000.042,538,000.000.00124.30Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock90Maintained0.000.009,000.00-18.18100.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com678,117Decreased-1.670.0464,726,000.00-24.5095.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock259,794Increased27.610.0424,722,000.00-2.53751.53Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,850Increased21.170.06272,000.00-6.85190.56Form 13
Trustcore Financial Services, Llc09-30-2021Com580Maintained0.000.0155,000.00-23.6194.83Form 13
Silvant Capital Management Llc09-30-2021Com17,052Decreased-16.660.291,627,000.00-36.05190.83Form 13
Charter Oak Capital Management, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Bradley Mark J.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com3,382Decreased-0.470.01323,000.00-28.2295.51Form 13
Meeder Asset Management Inc09-30-2021Com5,968Increased10.400.02570,000.00-15.18761.64Form 13
Montag A & Associates Inc09-30-2021Com35Decreased-36.360.003,000.00-57.1485.71Form 13
Mackenzie Financial Corp09-30-2021Com13,793Increased23.850.001,317,000.00-10.2995.48Form 13
Toronto Dominion Bank09-30-2021Com22,398Decreased-1.890.002,138,000.00-24.6795.45Form 13
Commerce Bank09-30-2021Com7,232Increased47.530.00690,000.0013.11190.92Form 13
Cibc Asset Management Inc09-30-2021Com6,973Increased17.130.00666,000.00-10.0095.51Form 13
Td Asset Management Inc09-30-2021Com279,647Decreased-0.500.0326,692,000.00-11.9395.45Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com57,143Decreased-80.850.005,454,000.00-85.29190.88Form 13
Blackrock Inc.09-30-2021Com8,672,501Decreased-3.010.02827,788,000.00-25.531,908.99Form 13
Biondo Investment Advisors, Llc09-30-2021Com113,181New!0.001.8510,803,000.000.0095.45Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com4,200,416Increased29.461.64382,448,000.00-4.7991.05Form 13
Sawtooth Solutions, Llc09-30-2021Com3,406Increased45.180.05325,000.0011.3095.42Form 13
Quantbot Technologies Lp09-30-2021Com2,717Decreased-72.140.02259,000.00-78.6395.33Form 13
Landscape Capital Management, L.l.c.09-30-2021Com4,258New!0.000.06406,000.000.0095.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Com230,859Decreased-3.400.1522,034,000.00-25.83162.12Form 13
Picton Mahoney Asset Management09-30-2021Com27,665Maintained0.000.102,640,000.00-23.2395.43Form 13
Hudock, Inc.09-30-2021Com50Maintained0.000.004,000.00-33.3380.00Form 13
Advisory Alpha, Llc09-30-2021Com3,516New!0.000.02336,000.000.0095.56Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empire Life Investments Inc.09-30-2021Com148,743Increased0.970.9314,198,000.00-22.4795.45Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com122,978Decreased-3.080.4911,738,000.00-25.5895.45Form 13
Inspire Investing, Llc09-30-2021Com23,961New!0.000.292,287,000.000.0095.45Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com2,393Maintained0.000.13230,000.00-22.5696.11Form 13
Geneos Wealth Management Inc.09-30-2021Com8,967Decreased-2.450.03862,000.00-23.5896.13Form 13
Justinvest Llc09-30-2021Com2,275Decreased-12.770.02217,000.00-33.0295.38Form 13
Concord Wealth Partners09-30-2021Com255Decreased-31.450.0124,000.00-47.8394.12Form 13
Koss-olinger Consulting, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com500Maintained0.000.0148,000.00-22.5896.00Form 13
Barclays Plc09-30-2021Com282,695Increased49.250.0026,982,000.0014.60477.29Form 13
Jennison Associates Llc09-30-2021Com159,731Decreased-41.140.0115,246,000.00-54.8095.45Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com91,795Decreased-16.590.118,762,000.00-39.5895.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,914Increased10.130.071,137,000.00-15.4695.43Form 13
Teacher Retirement System Of Texas09-30-2021Com43,354Increased100.750.024,138,000.0054.1295.45Form 13
Marco Investment Management Llc09-30-2021Com63,653Increased8.640.676,076,000.00-16.5895.46Form 13
Alliancebernstein L.p.09-30-2021Com85,020Decreased-1.950.008,115,000.00-24.7195.45Form 13
Agf Investments Inc.09-30-2021Com1,800Increased3.090.00172,000.00-20.7495.56Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,455Decreased-18.300.08234,000.00-37.4395.32Form 13
World Asset Management Inc09-30-2021Com2,439Decreased-9.670.02233,000.00-30.6595.53Form 13
Rafferty Asset Management, Llc09-30-2021Com30,070Increased12.770.022,870,000.00-13.4295.44Form 13
Handelsbanken Fonder Ab09-30-2021Com270,263Increased12.490.1425,797,000.00-13.6395.45Form 13
Kbc Group Nv09-30-2021Com177,130Increased510.160.0616,907,000.00368.4795.45Form 13
Indexiq Advisors Llc09-30-2021Com2,957Increased6.790.01282,000.00-18.0295.37Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common47Decreased-37.330.004,000.00-55.5685.11Form 13
Agf Investments Llc09-30-2021Com6,092Increased8.650.06581,000.00-16.6495.37Form 13
Hap Trading, Llc09-30-2021Com27,889Decreased-19.250.051,446,000.001.62107.61Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,000Maintained0.000.04286,000.00-23.3295.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com108,671Decreased-44.180.0610,373,000.00-57.1495.45Form 13
Allianz Asset Management Gmbh09-30-2021Com147,364Increased48.540.0114,067,000.007.60382.64Form 13
Banque Pictet & Cie Sa09-30-2021Com382,670Decreased-3.220.3936,526,000.00-25.6895.45Form 13
Creative Planning09-30-2021Com23,487Increased257.980.002,030,000.00180.39103.44Form 13
Winch Advisory Services, Llc09-30-2021Com128Maintained0.000.0012,000.00-25.0093.75Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary28,126Decreased-1.910.032,684,000.00-24.6995.43Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com6,106New!0.000.16583,000.000.0095.48Form 13
Pictet North America Advisors Sa09-30-2021Com125,312Increased8.431.2511,961,000.00-16.7495.45Form 13
Forsta Ap-fonden09-30-2021Com8,800Decreased-71.050.01840,000.00-79.0395.45Form 13
Alphacrest Capital Management Llc09-30-2021Com8,000Increased7.170.04764,000.00-17.6795.50Form 13
Isthmus Partners, Llc09-30-2021Com6,585Maintained0.000.11629,000.00-23.2095.52Form 13
Glassman Wealth Services09-30-2021Com140Increased311.760.0013,000.00225.0092.86Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Com40Maintained0.000.004,000.00-20.00100.00Form 13
Teza Capital Management Llc09-30-2021Com5,302New!0.000.24506,000.000.0095.44Form 13
Zions Bancorporation, N.a.09-30-2021Com83Decreased-17.000.008,000.00-33.3396.39Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com42,993Increased11.750.024,104,000.00-14.2095.46Form 13
Institutional & Family Asset Management, Llc09-30-2021Com500New!0.000.0148,000.000.0096.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com72,585Increased34.290.626,928,000.003.1195.45Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com190Maintained0.000.0118,000.00-28.0094.74Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com170,500Maintained0.000.0216,274,000.00-27.9695.45Form 13
Us Bancorp \de\09-30-2021Common Stock405,719Increased210.150.0738,726,000.00138.17286.35Form 13
American Century Companies Inc09-30-2021Com3,636Increased16.500.00347,000.00-10.5795.43Form 13
Valley National Advisers Inc09-30-2021Com44New!0.000.004,000.000.0090.91Form 13
Eagle Asset Management Inc09-30-2021Com391,191Decreased-0.700.1737,339,000.00-28.5195.45Form 13
Citigroup Inc09-30-2021Com178,763Increased26.300.0117,064,000.00-3.01479.02Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com17,213Increased5.620.011,643,000.00-18.9095.45Form 13
Panagora Asset Management Inc09-30-2021Com6,958Increased206.650.00664,000.00120.6095.43Form 13
Goldman Sachs Group Inc09-30-2021Cmn571,478Decreased-41.370.0154,547,000.00-54.98286.33Form 13
California Public Employees Retirement System09-30-2021Com380,673Increased10.140.0336,335,000.00-15.4395.45Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,250Maintained0.000.00215,000.00-23.2195.56Form 13
Bokf, Na09-30-2021Com39,675Decreased-22.030.073,787,000.00-43.53190.84Form 13
Smithfield Trust Co09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com15,367,034Decreased-0.280.041,466,785,000.00-23.43572.76Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,400Decreased-6.679.99133,630,000.00-28.3495,450.00Form 13
Mai Capital Management09-30-2021Cs2,235Increased16.950.00213,000.00-10.5095.30Form 13
Boston Financial Mangement Llc09-30-2021Com14,424Maintained0.000.061,377,000.00-23.2095.47Form 13
Bessemer Group Inc09-30-2021Sc281Maintained0.000.0027,000.00-22.8696.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com31,930Maintained0.000.023,048,000.00-23.2095.46Form 13
Marsico Capital Management Llc09-30-2021Com75,476Increased28.100.227,204,000.00-1.6495.45Form 13
Gabelli Funds Llc09-30-2021Com5,558Increased4.240.00531,000.00-19.9195.54Form 13
Schroder Investment Management Group09-30-2021Com5,876Increased7.860.00561,000.00-17.13286.51Form 13
Formula Growth Ltd09-30-2021Com18,600Maintained0.000.251,775,000.00-23.2395.43Form 13
Rhumbline Advisers09-30-2021Com163,461Decreased-1.340.0215,602,000.00-24.2495.45Form 13
Pictet & Cie (europe) Sa09-30-2021Com284,068Maintained0.001.0127,114,000.000.0095.45Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com27,882Decreased-4.770.092,661,000.00-26.9295.44Form 13
Itau Unibanco Holding S.a.09-30-2021Com500Increased2.670.0048,000.00-21.3196.00Form 13
Aviva Plc09-30-2021Com52,299Decreased-4.820.024,992,000.00-26.9195.45Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,569Maintained0.000.01627,000.00-23.2695.45Form 13
Ci Investments Inc.09-30-2021Com755New!0.000.0072,000.000.0095.36Form 13
Geode Capital Management, Llc09-30-2021Com2,095,176Increased0.070.03199,680,000.00-23.1695.30Form 13
British Columbia Investment Management Corp09-30-2021Com31,633Increased1.270.023,019,000.00-22.2595.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com23,158Increased31.360.032,210,000.000.82285.93Form 13
Natixis09-30-2021Com284,689Increased62.850.0927,174,000.0025.0595.45Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,741,413Decreased-3.573.15166,218,000.00-25.96190.90Form 13
Wolverine Asset Management Llc09-30-2021Com7,800Maintained0.000.01744,000.00-23.2295.38Form 13
Advisors Asset Management, Inc.09-30-2021Com15,124Decreased-11.990.021,444,000.00-32.4095.48Form 13
Cibc Private Wealth Group, Llc09-30-2021Com251,569Increased14.960.0524,012,000.00-16.74190.94Form 13
Tekla Capital Management Llc09-30-2021Common225,282Increased12.840.6921,503,000.00-13.3695.45Form 13
Royal Bank Of Canada09-30-2021Com144,644Decreased-0.380.0013,807,000.00-23.50888.09Form 13
D. E. Shaw & Co., Inc.09-30-2021Com239,518Decreased-4.100.0222,862,000.00-26.37286.34Form 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.09-30-2021Sh Ben Int49,567Increased27.030.024,731,000.00-2.4795.45Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com13,642Increased24.390.401,302,000.00-4.4895.44Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com136,203Increased8.350.0313,089,000.00-16.1196.10Form 13
Voya Investment Management Llc09-30-2021Com51,943Decreased-89.470.014,958,000.00-91.9295.45Form 13
Eaton Vance Management09-30-2021Com355,766Increased0.830.0533,830,000.00-22.8795.09Form 13
D.a. Davidson & Co.09-30-2021Com6,056Decreased-6.460.01578,000.00-28.2095.44Form 13
California State Teachers Retirement System09-30-2021Common Stock300,271Decreased-2.410.0428,661,000.00-25.0795.45Form 13
Jefferies Group Llc09-30-2021Com28,179Decreased-51.210.022,689,000.00-62.55286.28Form 13
Earnest Partners Llc09-30-2021Com64Maintained0.000.006,000.00-25.0093.75Form 13
Eminence Capital, Lp09-30-2021Com1,414,213Increased29.001.82134,987,000.00-0.9595.45Form 13
First Trust Advisors Lp09-30-2021Com566,597Decreased-27.120.0654,082,000.00-44.0495.45Form 13
Vestor Capital, Llc09-30-2021Common Stock675Maintained0.000.0164,000.00-23.8194.81Form 13
Prudential Financial Inc09-30-2021Com25,368Increased28.840.002,743,000.0012.05216.24Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,035Decreased-51.830.02194,000.00-63.0595.33Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com8,590Increased22.750.00820,000.00-5.8695.46Form 13
Aqr Capital Management Llc09-30-2021Com4,007Maintained0.000.00371,000.00-25.5092.59Form 13
Credit Agricole S A09-30-2021Com31,910Maintained0.000.063,046,000.00-23.2295.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock86,229Decreased-22.520.018,229,000.00-40.51286.20Form 13
Balyasny Asset Management Llc09-30-2021Com24,309Maintained0.000.012,320,000.000.00190.83Form 13
Perceptive Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,791Decreased-12.390.00362,000.00-36.4995.49Form 13
Sectoral Asset Management Inc09-30-2021Com67,700Increased23.090.546,462,000.00-10.8495.45Form 13
Guggenheim Capital Llc09-30-2021Com59,994Increased7.280.035,727,000.00-17.62190.92Form 13
Veritable, L.p.09-30-2021Com2,772New!0.000.00265,000.000.0095.60Form 13
Marshall Wace, Llp09-30-2021Common Stock118,420Maintained0.000.0511,304,000.000.0095.46Form 13
Marshall Wace North America L.p.09-30-2021Common Stock10,251Maintained0.000.00979,000.000.00191.28Form 13
Cushing Asset Management, Lp09-30-2021Com7,107Decreased-1.700.07678,000.00-28.8695.40Form 13
Amundi09-30-2021Com1,879,476New!0.000.13179,396,000.000.00382.04Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,435Increased160.880.07423,000.0088.8495.38Form 13
Echo Street Capital Management Llc09-30-2021Com4,967New!0.000.00474,000.000.0095.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com31,184Decreased-8.240.022,977,000.00-29.5495.47Form 13
Mariner, Llc09-30-2021Com42,676Increased63.270.024,073,000.0025.3695.44Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,899Decreased-7.080.02277,000.00-28.6195.55Form 13
Prelude Capital Management, Llc09-30-2021Com2,210New!0.000.01211,000.000.0095.48Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,694Increased126.920.031,498,000.0064.4395.45Form 13
Walleye Trading Llc09-30-2021Com160,946Increased197.240.0615,362,000.00115.30286.35Form 13
Nicholas Investment Partners, Lp09-30-2021Com118,259Decreased-31.710.8211,288,000.00-47.5695.45Form 13
Putnam Investments Llc09-30-2021Common Stock106,139Decreased-74.400.0210,131,000.00-81.46166.88Form 13
Capital World Investors09-30-2021Com5,969,312Decreased-29.000.10569,771,000.00-48.5895.45Form 13
Citadel Advisors Llc09-30-2021Cmn1,248,971Maintained0.000.03119,215,000.000.00381.80Form 13
Apg Asset Management N.v.09-30-2021Com288,551Maintained0.000.0423,765,000.000.0082.36Form 13
Eventide Asset Management, Llc09-30-2021Com1,490,000Decreased-14.371.88142,221,000.00-37.9895.45Form 13
Ancora Advisors, Llc09-30-2021Com525Increased61.540.0050,000.0025.0095.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com41,193Increased129.000.073,932,000.0075.8595.45Form 13
Susquehanna International Group, Llp09-30-2021Com1,490,056Decreased-4.490.02142,225,000.00-26.66668.08Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,137New!0.000.00299,000.000.0095.31Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nantahala Capital Management, Llc09-30-2021Com150,000Decreased-25.000.4514,318,000.00-45.6795.45Form 13
Hrt Financial Lp09-30-2021Com53,085Increased278.910.035,066,000.00174.4395.43Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc09-30-2021Com179,806Increased69.382.1017,162,000.0022.6895.45Form 13
Gotham Asset Management, Llc09-30-2021Com6,675Increased41.960.03637,000.002.7495.43Form 13
Hall Kathryn A.09-30-2021Com12,749Maintained0.000.371,217,000.00-23.2295.46Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,762Decreased-0.170.27741,000.00-23.3795.47Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com254Decreased-35.530.0024,000.00-53.8594.49Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,391Decreased-65.330.00419,000.00-75.03190.67Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Casdin Capital, Llc09-30-2021Com2,360,186Increased58.925.61225,280,000.0014.4995.45Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com38,887Increased2.150.023,709,000.00-28.04190.79Form 13
Vestcor Inc09-30-2021Com2,537New!0.000.01242,000.000.0095.39Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com325,000Increased58.540.8231,021,000.0021.7395.45Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com56,700Maintained0.000.055,412,000.00-23.2195.45Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com14,767New!0.000.021,410,000.000.0095.48Form 13
Pdt Partners, Llc09-30-2021Com9,900Maintained0.000.07945,000.000.0095.45Form 13
Antonetti Capital Management Llc09-30-2021Com558Increased100.000.2095,000.00171.43170.25Form 13
Light Street Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com8,507New!0.000.03812,000.000.0095.45Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com102,195Increased34.120.029,755,000.003.00382.65Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,390Decreased-9.749.99132,675,000.00-30.7095,449.64Form 13
Lmr Partners Llp09-30-2021Com104,055New!0.000.119,932,000.000.0095.45Form 13
Columbia Asset Management09-30-2021Com2,785Decreased-12.010.06266,000.00-32.3295.51Form 13
Uss Investment Management Ltd09-30-2021Com43,944Increased7.120.044,195,000.00-17.6895.46Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,287Decreased-76.720.01217,000.00-90.44189.68Form 13
Rock Springs Capital Management Lp09-30-2021Com570,000Increased17.531.1454,407,000.00-15.3395.45Form 13
Financial Advisory Service, Inc.09-30-2021Com3,007Increased0.230.03287,000.00-23.0695.44Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Impact Advisors, Llc09-30-2021Com13,400Decreased-71.720.511,279,000.00-76.3195.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com12,804Decreased-82.100.021,222,000.00-87.1095.44Form 13
Ubs Group Ag09-30-2021Com345,067Increased21.450.0032,937,000.00-6.74381.90Form 13
Riverpark Capital Management Llc09-30-2021Com64,398Increased18.342.176,146,000.00-14.76190.88Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com6,000New!0.000.06573,000.000.0095.50Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com5,700New!0.000.16544,000.000.0095.44Form 13
Man Group Plc09-30-2021Com50,657Increased157.680.014,835,000.0085.60286.76Form 13
Squarepoint Ops Llc09-30-2021Com62,418Increased98.630.025,958,000.0043.12286.16Form 13
Wealthspire Advisors, Llc09-30-2021Com7,317Increased1.370.01698,000.00-22.1995.39Form 13
Spyglass Capital Management Llc09-30-2021Equity2,256,003Increased68.424.94215,335,000.0021.3395.45Form 13
Integrated Advisors Network Llc09-30-2021Com3,243New!0.000.02310,000.000.0095.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com6New!0.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com165Decreased-25.000.0016,000.00-40.7496.97Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com97,017New!0.000.019,261,000.000.00190.95Form 13
Shepherd Financial Partners Llc09-30-2021Com19,596Increased30.720.361,873,000.00-5.2195.58Form 13
Iht Wealth Management, Llc09-30-2021Com5,903Increased14.330.05563,000.00-17.2195.38Form 13
Abrdn Plc09-30-2021Com17,578Increased31.290.001,678,000.000.84190.91Form 13
Belpointe Asset Management Llc09-30-2021Com2,107Increased5.350.01201,000.00-18.9595.40Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com325Maintained0.000.0231,000.00-22.5095.38Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com70New!0.000.007,000.000.00100.00Form 13
Soros Capital Management Llc09-30-2021Com39,790Maintained0.000.703,798,000.00-23.2195.45Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com20,825Increased31.270.031,987,000.000.7695.41Form 13
Wealthfront Advisers Llc09-30-2021Com10,285New!0.000.00982,000.000.0095.48Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com233Decreased-94.790.0022,000.00-38.89192.18Form 13
Spouting Rock Asset Management, Llc09-30-2021Com11,765Decreased-25.750.561,123,000.00-46.5095.45Form 13
Iron Triangle Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Fung Group Holdings Ltd09-30-2021Com17,464Maintained0.000.531,667,000.00-23.2295.45Form 13
Cinctive Capital Management Lp09-30-2021Com20,000Decreased-70.320.091,909,000.00-78.6295.45Form 13
Avidity Partners Management Lp09-30-2021Com369,000Increased49.390.7835,221,000.007.6395.45Form 13
Pacitti Group Inc.09-30-2021Com425Maintained0.000.0341,000.00-26.7996.47Form 13
Cota Capital Management, Llc09-30-2021Comm247,854New!0.004.2023,658,000.000.0095.45Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com4,815Increased22.770.09460,000.00-5.7495.53Form 13
Steel Peak Wealth Management Llc09-30-2021Com8,715Increased265.410.05832,000.00181.0895.47Form 13
Stokes Family Office, Llc09-30-2021Com4,438Increased1.650.06424,000.00-21.9295.54Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock3,420Maintained0.000.20326,000.00-28.0495.32Form 13
Dcm Advisors, Llc09-30-2021Com7,265New!0.000.27693,000.000.0095.39Form 13
Phoenix Wealth Advisors09-30-2021Com6,116Increased1.510.44584,000.00-20.5495.49Form 13
Atonra Partners09-30-2021Com11,242Increased15.080.361,073,000.00-11.6195.45Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com901,390Decreased-2.820.0186,037,000.00-25.38286.35Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com43,260Increased23.590.034,129,000.00-5.1095.45Form 13
Bank Of America Corp /de/09-30-2021Com1,095,158Decreased-11.140.00104,532,000.00-31.77669.17Form 13
Stifel Financial Corp09-30-2021Com53,065Decreased-49.980.005,065,000.00-61.59353.36Form 13
First Manhattan Co09-30-2021Com122Increased35.560.0011,000.000.0090.16Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,590Increased117566.670.021,011,000.00-18.2795.47Form 13
Wells Fargo & Company/mn09-30-2021Com225,184Decreased-29.060.0021,493,000.00-48.62574.41Form 13
Northern Trust Corp09-30-2021Com1,106,449Increased7.400.01105,611,000.00-17.54478.65Form 13
Bailard, Inc.09-30-2021Com14,897Maintained0.000.051,422,000.00-23.2295.46Form 13
Legal & General Group Plc09-30-2021Com1,061,679Increased1.180.03101,337,000.00-22.31286.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk18,505,044Increased11.820.171,766,306,000.00-19.4495.45Form 13
Harbour Investments, Inc.09-30-2021Com46,445Increased17.720.144,433,000.00-14.7395.45Form 13
Ameriprise Financial Inc09-30-2021Com3,368,305Decreased-4.950.10321,622,000.00-31.56572.55Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm612,416Increased11.349.9958,455,107,000.00-19.361,049,950.09Form 13
Salem Investment Counselors Inc09-30-2021Com1,002Maintained0.000.0196,000.00-23.2095.81Form 13
Kennedy Capital Management, Inc.09-30-2021Com4,029Decreased-0.840.01385,000.00-28.0495.56Form 13
Morgan Stanley09-30-2021Com1,112,900Decreased-29.310.01106,227,000.00-45.72863.83Form 13
Axa S.a.09-30-2021Com510,981Increased65.540.1348,772,000.0027.11381.16Form 13
Allstate Corp09-30-2021Equ3,922Decreased-13.000.02374,000.00-37.0495.36Form 13
Wellington Management Group Llp09-30-2021Com6,799,864Increased17.790.10649,048,000.00-15.14859.09Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com1,425,889Increased5.700.71136,101,000.00-23.8595.45Form 13
American National Insurance Co09-30-2021Com98,895Decreased-0.090.359,440,000.00-23.2895.45Form 13
Farallon Capital Management Llc09-30-2021Com597,598Maintained0.000.2957,041,000.000.0095.45Form 13
Invesco Ltd.09-30-2021Com1,947,426Decreased-4.350.04185,881,000.00-26.56858.93Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,100Increased175.000.02105,000.0098.1195.45Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock177,487Increased6.150.0116,941,000.00-18.4995.45Form 13
Df Dent & Co Inc09-30-2021Com2,700Maintained0.000.00258,000.00-27.9395.56Form 13
State Street Corp09-30-2021Com4,069,314Increased21.820.02388,416,000.00-11.7795.45Form 13
Driehaus Capital Management Llc09-30-2021Com86,094Increased831.650.108,218,000.00571.4195.45Form 13
Sadoff Investment Management Llc09-30-2021Com3,000Maintained0.000.02286,000.00-23.3295.33Form 13
Adirondack Trust Co09-30-2021Healthcare225Maintained0.000.0121,000.00-25.0093.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity177,905Increased201.259.9918,398,465,000.00121.629,640,450.00Form 13
Janus Henderson Group Plc09-30-2021Com59,466Decreased-1.220.005,676,000.00-28.4595.45Form 13
National Asset Management, Inc.09-30-2021Com5,060Decreased-0.490.02504,000.00-21.0099.60Form 13
Pathstone Family Office, Llc09-30-2021Com3,037Increased29.840.01290,000.00-0.3495.49Form 13
Captrust Financial Advisors09-30-2021Common Stock6,706Increased4.450.01640,000.00-24.3595.44Form 13
Cetera Advisors Llc09-30-2021Com8,342Increased225.730.02796,000.00150.3195.42Form 13
Cetera Advisor Networks Llc09-30-2021Com5,506Decreased-8.030.01526,000.00-29.3095.53Form 13
Atria Investments Llc09-30-2021Com11,449Increased35.350.021,093,000.003.9095.47Form 13
Myriad Asset Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems09-30-2021Com30,886Increased3.690.042,949,000.00-25.2795.48Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com380,789Increased27.140.0136,347,000.00-7.91381.80Form 13
Cahill Financial Advisors Inc09-30-2021Stock345New!0.000.0133,000.000.0095.65Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com21,682Increased6.170.032,070,000.00-18.4795.47Form 13
Corient Capital Partners, Llc09-30-2021Com2,509Increased39.620.02239,000.000.4295.26Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,229Increased173.720.12107,000.0081.3687.06Form 13
Knuff & Co Llc09-30-2021Com75Increased341.180.007,000.00250.0093.33Form 13
Ern Financial, Llc09-30-2021Com3,324Maintained0.000.08317,000.00-23.2495.37Form 13
Motive Wealth Advisors09-30-2021Com3,099New!0.000.20296,000.000.0095.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com524,919Increased11.770.0250,104,000.00-19.4895.45Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity26,946Maintained0.000.042,572,000.000.0095.45Form 13
Bank Of New York Mellon Corp09-30-2021Com619,318Decreased-1.560.0159,114,000.00-24.41667.98Form 13
National Pension Service09-30-2021Com231,141Decreased-0.960.0422,062,000.00-23.9695.45Form 13
Cribstone Capital Management, Llc09-30-2021Cs10Maintained0.000.001,000.000.00100.00Form 13
American International Group, Inc.09-30-2021Com3,245Decreased-7.230.00310,000.00-28.7495.53Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com20,342Decreased-6.200.251,942,000.00-27.97286.86Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock500Decreased-3.470.0148,000.00-25.0096.00Form 13