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NewIncreasedMaintainedDecreasedLiquidated
871806913954
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,266Increased0.400.07856,000.0016.46676.15Form 13
Hanseatic Management Services Inc09-30-2021Com741New!0.000.87501,000.000.00676.11Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock52Increased1.960.0036,000.0020.00692.31Form 13
Moody National Bank Trust Division09-30-2021Com11,519Decreased-0.110.117,788,000.0015.891,351.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Com15,341Decreased-3.250.1110,371,000.0012.251,352.03Form 13
Envestnet Asset Management Inc09-30-2021Com25,587Increased49.420.0117,299,000.0073.37676.09Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12New!0.000.008,000.000.00666.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock201Increased35.810.02135,000.0056.981,339.18Form 13
Wedbush Securities Inc09-30-2021Com1,814Increased1.409.991,226,000.0017.66675.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock14New!0.000.009,000.000.00642.86Form 13
Fdx Advisors, Inc.09-30-2021Hubspot Inc Com876New!0.000.02592,000.000.00675.80Form 13
Veriti Management Llc09-30-2021Com869Decreased-1.810.08588,000.0013.95676.64Form 13
Creative Financial Designs Inc /adv09-30-2021Stock10Maintained0.000.007,000.0016.67700.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com3,482Decreased-2.950.112,355,000.0012.681,352.75Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock750New!0.000.06507,000.000.00676.00Form 13
Stonnington Group, Llc09-30-2021Com3,072Decreased-6.540.472,089,000.005.72680.01Form 13
Harbor Investment Advisory, Llc09-30-2021Stock43Maintained0.000.0029,000.0016.00674.42Form 13
Addison Capital Co09-30-2021Com3,129Maintained0.000.982,115,000.0016.02675.93Form 13
Focused Wealth Management, Inc09-30-2021Com4Maintained0.000.003,000.0050.00750.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com177New!0.000.01119,668,000.000.00676,090.40Form 13
Level Four Advisory Services, Llc09-30-2021Com733Decreased-15.650.05496,000.00-1.98676.67Form 13
Pinnacle Bancorp, Inc.09-30-2021Com22New!0.000.0115,000.000.00681.82Form 13
Bedel Financial Consulting, Inc.09-30-2021Com7Maintained0.000.005,000.0025.00714.29Form 13
Arden Trust Co09-30-2021Common Stock1,276New!0.000.15863,000.000.001,352.67Form 13
Symphony Financial, Ltd. Co.09-30-2021Com816Maintained0.000.19556,000.0015.83681.37Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com40Increased300.000.0227,000.00350.00675.00Form 13
Welch & Forbes Llc09-30-2021Com831Maintained0.000.01562,000.0016.12676.29Form 13
Harbour Capital Advisors, Llc09-30-2021Com9,706Decreased-16.911.736,562,000.00-3.60676.08Form 13
Ifm Investors Pty Ltd09-30-2021Com5,883Increased0.820.083,977,000.0016.97676.02Form 13
Legacy Advisors, Llc09-30-2021Com1,377Increased0.070.37931,000.0016.08676.11Form 13
Private Capital Group, Llc09-30-2021Common Stock86Decreased-15.690.0158,000.00-1.69674.42Form 13
Capital Cs Group, Llc09-30-2021Com1,725Maintained0.001.091,180,000.000.00684.06Form 13
Alta Wealth Advisors Llc09-30-2021Com1,984Decreased-1.980.971,341,000.0045.92675.91Form 13
Private Advisor Group, Llc09-30-2021Com3,816Increased153.550.022,580,000.00194.18676.10Form 13
Foundry Partners, Llc09-30-2021Com583Increased20.950.01394,000.0040.21675.81Form 13
Winthrop Advisory Group Llc09-30-2021Com565Increased6.600.09382,000.0023.62676.11Form 13
Sheets Smith Wealth Management09-30-2021Com1,147Increased0.260.11775,000.0016.19675.68Form 13
Advisornet Financial, Inc09-30-2021Stock24Increased26.320.0016,000.0045.45666.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,410Decreased-1.310.041,629,000.0014.48675.93Form 13
Bartlett & Co. Llc09-30-2021Com90Decreased-2.170.0061,000.0012.96677.78Form 13
Next Financial Group, Inc09-30-2021Com763Decreased-1.800.04516,000.0013.911,348.04Form 13
Juncture Wealth Strategies, Llc09-30-2021Com2,616Increased8.500.931,769,000.0011.75676.22Form 13
Wolff Wiese Magana Llc09-30-2021Com492Increased22.390.23333,000.0042.311,354.40Form 13
Fifth Third Bancorp09-30-2021Com1,524Maintained0.000.001,030,000.0015.99675.85Form 13
Raymond James Trust N.a.09-30-2021Common Stock603Increased37.990.01408,000.0060.631,360.96Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,242Decreased-19.060.041,516,000.00-6.07676.18Form 13
Asset Dedication, Llc09-30-2021Equities90Increased500.000.0161,000.00577.78677.78Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com1,086Maintained0.000.05705,000.0011.37649.17Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,251Increased108.500.01846,000.00141.71676.26Form 13
Albion Financial Group /ut09-30-2021Com1,000Maintained0.000.06676,000.0015.95676.00Form 13
Baillie Gifford & Co09-30-2021Com132Decreased-11.410.0089,000.002.30674.24Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,751Decreased-2.710.087,269,000.0012.87676.12Form 13
Fulcrum Asset Management Llp09-30-2021Com657Decreased-41.600.22448,000.00-31.71681.89Form 13
Reilly Financial Advisors, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Redwood Investments, Llc09-30-2021Com1,628Maintained0.000.091,101,000.0016.02676.29Form 13
Greenwich Wealth Management Llc09-30-2021Com513New!0.000.03347,000.000.00676.41Form 13
Assenagon Asset Management S.a.09-30-2021Com9,781Decreased-84.120.026,613,000.00-81.58676.11Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com593Increased30.330.01401,000.0051.32676.22Form 13
Ellevest, Inc.09-30-2021Stock2,005Increased38.660.131,356,000.0060.85676.31Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock396Increased4.760.08268,000.0021.82676.77Form 13
G&s Capital Llc09-30-2021Com1,266Decreased-7.050.47856,000.007.81676.15Form 13
Arkadios Wealth Advisors09-30-2021Stock150Maintained0.000.01101,000.0016.09673.33Form 13
Vivid Financial Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com3,036Increased314.750.022,053,000,000.00380.80676,218.71Form 13
Frontier Capital Management Co Llc09-30-2021Com145,836Increased88.240.7798,598,000.00118.40676.09Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com5,088Increased50.890.013,439,000.0074.92675.90Form 13
Clear Street Markets Llc09-30-2021Com20Maintained0.000.101,352,000.000.00135,200.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4Maintained0.000.003,000.0050.00750.00Form 13
Ridgewood Investments Llc09-30-2021Com1,660Decreased-2.350.761,122,000.0013.22675.90Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock396Increased22.600.07268,000.0042.55676.77Form 13
Aj Wealth Strategies, Llc09-30-2021Com1,345Decreased-39.470.05909,000.00-9.91675.84Form 13
Toth Financial Advisory Corp09-30-2021Com10New!0.000.007,000.000.00700.00Form 13
Stonex Group Inc.09-30-2021Com366Increased0.550.04247,000.0016.51674.86Form 13
Park Avenue Securities Llc09-30-2021Com1,332Increased3.420.02901,000.0019.97676.43Form 13
Farmers & Merchants Investments Inc09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Gateway Advisory, Llc09-30-2021Com754New!0.000.11510,000.000.00676.39Form 13
Crossmark Global Holdings, Inc.09-30-2021Com890New!0.000.01602,000.000.00676.40Form 13
Concorde Asset Management, Llc09-30-2021Com882Increased155.650.34596,000.00196.52675.74Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com5,896Decreased-6.350.733,986,000.008.64676.05Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com15New!0.000.0010,000.000.00666.67Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,008Increased7.170.012,714,000.0023.81677.15Form 13
Spire Wealth Management09-30-2021Com873Increased48.980.02580,000.0052.23664.38Form 13
Strs Ohio09-30-2021Com3,942Decreased-16.110.012,665,000.00-2.67676.05Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com20Decreased-93.100.0014,000.00-97.40700.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com125,218Decreased-4.350.0584,659,000.0010.97676.09Form 13
Cerity Partners Llc09-30-2021Stock594Increased0.850.01402,000.0017.20676.77Form 13
Cardan Capital Partners, Llc09-30-2021Com325New!0.000.02220,000.000.00676.92Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com484Increased0.410.07327,000.0017.63675.62Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord23,563Increased105.565.4915,931,000.00138.49676.10Form 13
Rocky Mountain Advisers, Llc09-30-2021Com21Maintained0.000.0214,000.0016.67666.67Form 13
Cutler Group Lp09-30-2021Com6,600New!0.000.02466,000.000.00685.17Form 13
Edge Capital Group, Llc09-30-2021Com343New!0.000.02232,000.000.00676.38Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com119,282Increased9.590.0580,645,000.0027.15676.09Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com300New!0.000.02203,000.000.00676.67Form 13
Baldwin Brothers Llc/ma09-30-2021Com600Maintained0.000.05406,000.0016.00676.67Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com26,050Decreased-0.100.0517,612,000.0015.91676.08Form 13
Phoenix Holdings Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc09-30-2021Com1,049Decreased-0.380.09709,000.0015.47675.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com30New!0.000.0120,000.000.00666.67Form 13
Westpac Banking Corp09-30-2021Com13,485Increased282.559.999,117,074,000.00469.433,380,449.92Form 13
Stephens Inc /ar/09-30-2021Com2,210Increased121.000.021,494,000.00156.26676.02Form 13
Emerald Advisers, Llc09-30-2021Com4,636Decreased-0.520.113,134,000.0015.43676.01Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com641Maintained0.000.01433,000.0015.78675.51Form 13
Sigma Planning Corp09-30-2021Com4,246Increased74.230.092,871,000.00102.18676.17Form 13
Signaturefd, Llc09-30-2021Com408Increased50.000.01276,000.0074.68676.47Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock358Maintained0.000.02242,000.0015.79675.98Form 13
Simplex Trading, Llc09-30-2021Com4,946Increased1.640.002,898,000.002.22585.93Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,630Increased54.970.318,539,000.0079.81676.09Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com700Maintained0.000.03473,000.0015.93675.71Form 13
Macroview Investment Management Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Winton Group Ltd09-30-2021Com2,901Increased48.540.111,961,000.0072.32675.97Form 13
Compagnie Lombard Odier Scma09-30-2021Com100Maintained0.000.0068,000.0017.24680.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com650Maintained0.000.06439,000.0015.83675.38Form 13
Insight Wealth Strategies, Llc09-30-2021Com3,460Decreased-1.760.332,339,000.0013.99676.01Form 13
Affinity Capital Advisors, Llc09-30-2021Com580Maintained0.000.13392,000.0015.98675.86Form 13
Jackson Square Capital, Llc09-30-2021Com9,676Maintained0.002.136,542,000.000.00676.11Form 13
Destiny Wealth Partners, Llc09-30-2021Com316Maintained0.000.04214,000.000.00677.22Form 13
M&t Bank Corp09-30-2021Com1,231Increased0.240.00831,000.0015.904,531.93Form 13
Huntington National Bank09-30-2021Common Stock105Decreased-17.970.0071,000.00-5.33676.19Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock3,847Increased463.250.012,601,000.00553.521,352.53Form 13
Parkside Financial Bank & Trust09-30-2021Com52Increased10.640.0135,000.0025.001,666.67Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity345Decreased-57.410.03233,000.00-50.64675.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com22Increased22.220.0015,000.0050.00681.82Form 13
Vontobel Holding Ltd.09-30-2021Com2,736Decreased-42.630.011,850,000.00-34.972,028.17Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Com691Increased5.180.26467,000.0021.93675.83Form 13
Banque Cantonale Vaudoise09-30-2021Com4,584Increased33.530.133,100,000.0054.92676.27Form 13
Maryland State Retirement & Pension System09-30-2021Com3,396Increased2.230.072,327,000.0016.35685.22Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com838Decreased-1.990.45567,000.0013.86676.61Form 13
Commonwealth Equity Services, Llc09-30-2021Com15,148Increased3.770.0310,241,000.0054.46676.06Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock515Maintained0.000.10348,000.0016.00675.73Form 13
Amalgamated Bank09-30-2021Com4,016Decreased-47.590.022,715,000.00-21.98676.05Form 13
Moody Aldrich Partners Llc09-30-2021Com631Decreased-0.320.05427,000.0015.72676.70Form 13
Victory Capital Management Inc09-30-2021Com18,142Decreased-1.780.0112,266,000.0013.96676.11Form 13
Asset Management One Co., Ltd.09-30-2021Com52,486Decreased-7.480.1435,565,000.006.801,357.25Form 13
Raymond James & Associates09-30-2021Com68,827Increased66.120.0446,533,000.0092.74676.09Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com4,156Increased52.799.992,810,000.0077.29676.13Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com100Maintained0.000.0068,000.0017.24680.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com7,659Increased23.970.015,178,000.0043.83676.07Form 13
Waratah Capital Advisors Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com18New!0.000.0012,000.000.00666.67Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,536Maintained0.000.091,038,000.0015.98675.78Form 13
Syverson Strege & Co09-30-2021Com10New!0.000.017,000.000.00700.00Form 13
Parallel Advisors, Llc09-30-2021Stock368Increased14.640.01249,000.0033.16676.63Form 13
Valeo Financial Advisors, Llc09-30-2021Stock346Maintained0.000.01234,000.000.00676.30Form 13
Hhm Wealth Advisors, Llc09-30-2021Com322Increased1.580.06218,000.0017.84677.02Form 13
Tfc Financial Management09-30-2021Com4New!0.000.003,000.000.00750.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock150,589Decreased-12.080.11101,812,000.0049.94676.09Form 13
Royal London Asset Management Ltd09-30-2021Com15,629Increased1.800.0510,575,000.0017.53676.63Form 13
Inverness Counsel Llc /ny/09-30-2021Com1,161Decreased-1.020.03785,000.0014.77676.14Form 13
Wade G W & Inc09-30-2021Com1,140Increased4.590.04771,000.0021.42676.32Form 13
Lisanti Capital Growth, Llc09-30-2021Com5,510Decreased-37.740.553,725,000.00-7.34676.04Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com32,800Increased1.550.1422,176,000.0039.73676.10Form 13
Nvwm, Llc09-30-2021Com143Maintained0.000.0397,000.0016.87678.32Form 13
Kovack Advisors, Inc.09-30-2021Ord1,469Increased0.270.11993,000.0016.28675.97Form 13
Front Row Advisors Llc09-30-2021Stock29Maintained0.000.0120,000.005.26689.66Form 13
Treasurer Of The State Of North Carolina09-30-2021Com16,051Increased3.470.0610,852,000.0020.06676.09Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com1,325Decreased-3.640.01896,000.0011.86676.23Form 13
Shell Asset Management Co09-30-2021Com3,294Increased1.450.052,227,000.0017.71676.08Form 13
Regions Financial Corp09-30-2021Com1,201Decreased-8.950.01812,000.005.591,353.08Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock3,278Maintained0.000.352,216,000.000.00676.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com9,975Increased5.670.036,744,000.0022.60676.09Form 13
Knowledge Leaders Capital, Llc09-30-2021Com1,176Increased1.200.64795,000.0017.43676.02Form 13
Tradewinds Capital Management, Llc09-30-2021Com78Increased6.850.0153,000.0023.26679.49Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com25,086Increased5.790.2216,960,000.0022.73676.07Form 13
Close Asset Management Ltd09-30-2021Com43Maintained0.000.0029,000.0016.00674.42Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com551Decreased-5.970.11373,000.009.38676.95Form 13
Quilter Plc09-30-2021Com385New!0.000.01260,000.000.00675.32Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock140Maintained0.000.0095,000.0015.85678.57Form 13
Bbva Usa09-30-2021Com240Decreased-20.790.01162,000.00-8.47675.00Form 13
Deutsche Bank Ag\09-30-2021Com83,323Increased10.570.0256,334,000.0064.586,092.86Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com50Maintained0.000.0034,000.0017.24680.00Form 13
Daiwa Securities Group Inc.09-30-2021Com2,154Increased4.360.011,456,000.0021.03675.95Form 13
Aia Group Ltd09-30-2021Com2,123New!0.000.081,435,000.000.00675.93Form 13
Pendal Group Ltd09-30-2021Com2,623Increased1.040.011,773,000.0017.18675.94Form 13
Advisory Services Network, Llc09-30-2021Stock5,714Increased0.650.123,863,000.0016.781,342.75Form 13
Srs Capital Advisors, Inc.09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Xponance, Inc.09-30-2021Com5,042Decreased-2.960.063,409,000.0012.58676.12Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,493Decreased-19.680.425,742,000.00-6.82676.09Form 13
Advisor Group Holdings, Inc.09-30-2021Com7,987Increased15.600.015,407,000.0034.245,427.43Form 13
Lindbrook Capital, Llc09-30-2021Stock68Increased7.940.0146,000.0024.32676.47Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com376Decreased-10.260.18254,000.004.10675.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Com772Decreased-10.130.00521,000.003.992,669.46Form 13
Citizens Financial Group Inc/ri09-30-2021Com468New!0.000.01316,000.000.00675.21Form 13
Geneva Capital Management Llc09-30-2021Com81,805Decreased-5.460.9355,307,000.009.681,352.16Form 13
Keybank National Association/oh09-30-2021Com465Increased4.730.00314,000.0021.24675.27Form 13
Argent Capital Management Llc09-30-2021Com1,895Maintained0.000.041,281,000.0016.03675.99Form 13
Los Angeles Capital Management Llc09-30-2021Com41,769Increased21.720.1328,240,000.0041.22676.10Form 13
Timessquare Capital Management, Llc09-30-2021Com177,400Decreased-32.781.05119,938,000.00-22.01676.09Form 13
Brinker Capital Investments, Llc09-30-2021Com7,369Maintained0.000.074,294,000.000.00582.71Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com388Decreased-18.660.00262,000.00-5.76675.26Form 13
Swiss National Bank09-30-2021Com175,526Decreased-2.170.08118,671,000.0013.50676.09Form 13
Matisse Capital09-30-2021Com900Increased12.500.22608,000.0030.47675.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock6,552Increased7.150.014,430,000.0024.403,376.97Form 13
Trustcore Financial Services, Llc09-30-2021Com1,468Increased2.870.10993,000.0019.35676.43Form 13
Duality Advisers, Lp09-30-2021Com617New!0.000.03417,000.000.00675.85Form 13
Karani Asset Management Llc09-30-2021Com26,435Increased9.098.6717,872,000.0026.57676.07Form 13
Charter Oak Capital Management, Llc09-30-2021Com15Maintained0.000.0010,000.0011.11666.67Form 13
Meeder Asset Management Inc09-30-2021Com775Decreased-69.510.02524,000.00-64.625,355.57Form 13
Banco Santander, S.a.09-30-2021Com1,235Increased100.810.00835,000.00133.24676.11Form 13
Mackenzie Financial Corp09-30-2021Com1,946Increased73.910.001,316,000.00159.06676.26Form 13
Toronto Dominion Bank09-30-2021Com7,434Increased6.440.015,026,000.0023.491,351.98Form 13
Commerce Bank09-30-2021Com820Decreased-4.760.00554,000.0010.361,352.00Form 13
Cibc Asset Management Inc09-30-2021Com1,968Increased9.760.011,331,000.0027.37676.32Form 13
Td Asset Management Inc09-30-2021Com166,148Increased2.530.12112,331,000.0016.31676.09Form 13
Principal Financial Group Inc09-30-2021Com210,387Increased3.200.09142,241,000.0019.731,352.11Form 13
Blackrock Inc.09-30-2021Com3,036,630Increased6.840.042,053,035,000.0023.9613,521.75Form 13
L & S Advisors Inc09-30-2021Com2,236New!0.000.161,512,000.000.00676.21Form 13
Sawtooth Solutions, Llc09-30-2021Com351New!0.000.04237,000.000.00675.21Form 13
Pinebridge Investments, L.p.09-30-2021Com8,025Decreased-7.990.065,426,000.006.77676.14Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com4,248New!0.001.472,872,000.000.00676.08Form 13
Candriam Luxembourg S.c.a.09-30-2021Com6,028Increased2.550.034,075,000.0018.98676.01Form 13
Catalyst Capital Advisors Llc09-30-2021Com16New!0.000.0011,000.000.00687.50Form 13
Jfs Wealth Advisors, Llc09-30-2021Com10New!0.000.007,000.000.00700.00Form 13
Boston Private Wealth Llc09-30-2021Com574Decreased-39.130.00388,000.00-29.331,348.35Form 13
Avestar Capital, Llc09-30-2021Com1,465Increased12.610.13990,000.0030.61675.77Form 13
Bdo Wealth Advisors, Llc09-30-2021Com20New!0.000.0014,000.000.00700.00Form 13
Altman Advisors, Inc.09-30-2021Com4,199Increased62.121.883,402,000.0099.77810.19Form 13
Evolution Wealth Advisors, Llc09-30-2021Com39Increased34.480.0126,000.0052.94666.67Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com1,393Increased8.150.08942,000.0025.43676.24Form 13
Ieq Capital, Llc09-30-2021Com808Increased81.170.01546,000.00110.001,352.40Form 13
Atticus Wealth Management, Llc09-30-2021Com106Maintained0.000.0372,000.000.00679.25Form 13
Barclays Plc09-30-2021Com64,273Decreased-18.660.0243,455,000.00-5.631,995.06Form 13
Jennison Associates Llc09-30-2021Com1,682,828Increased141.310.731,137,743,000.00179.971,352.18Form 13
Lord, Abbett & Co. Llc09-30-2021Com339,772New!0.000.55229,716,000.000.001,349.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14Maintained0.000.009,000.000.00642.86Form 13
Teacher Retirement System Of Texas09-30-2021Com7,088Increased24.660.034,792,000.0044.64676.07Form 13
First National Corp /ma/ /adv09-30-2021Equity332New!0.000.05224,000.000.00674.70Form 13
Arcadia Investment Management Corp/mi09-30-2021Com365Maintained0.000.05247,000.0015.96676.71Form 13
Gw&k Investment Management, Llc09-30-2021Common150,550Decreased-13.570.91101,785,000.000.281,352.18Form 13
Alliancebernstein L.p.09-30-2021Com183,778Decreased-23.610.05124,250,000.00-11.37676.09Form 13
Wrapmanager Inc09-30-2021Com805New!0.000.14544,000.000.00675.78Form 13
World Asset Management Inc09-30-2021Com637Decreased-9.650.04431,000.004.87676.61Form 13
Handelsbanken Fonder Ab09-30-2021Com7,800Increased62.500.035,274,000.0088.56676.15Form 13
Kbc Group Nv09-30-2021Com37,915Increased57.330.0925,634,000.0082.54676.09Form 13
Indexiq Advisors Llc09-30-2021Com767Increased6.090.02519,000.0023.28676.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common368Decreased-55.930.01249,000.00-48.77676.63Form 13
Hap Trading, Llc09-30-2021Com3,000New!0.000.01360,000.000.00120.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com6,911Maintained0.000.034,672,000.0016.02676.02Form 13
Allianz Asset Management Gmbh09-30-2021Com450,643Increased11.810.24304,675,000.0066.432,029.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com457Decreased-71.690.00309,000.00-67.16676.15Form 13
Creative Planning09-30-2021Com1,767Decreased-1.720.001,195,000.0014.03676.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Com14Maintained0.000.009,000.0012.50642.86Form 13
Winch Advisory Services, Llc09-30-2021Com41Increased86.360.0128,000.00115.38682.93Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,217Increased10.280.662,851,000.0027.96676.07Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary7,898Decreased-5.770.075,339,000.009.32675.99Form 13
Forsta Ap-fonden09-30-2021Com10,200Decreased-15.000.086,896,000.0026.51676.08Form 13
Alphacrest Capital Management Llc09-30-2021Com1,767Maintained0.000.061,195,000.000.00676.29Form 13
Glassman Wealth Services09-30-2021Com17Increased21.430.0011,000.0037.50647.06Form 13
Tredje Ap-fonden09-30-2021Com5,000New!0.000.073,380,000.000.00676.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3New!0.000.002,000.000.00666.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com9,046Increased3.380.036,115,000.0019.93675.99Form 13
Institutional & Family Asset Management, Llc09-30-2021Com96New!0.000.0165,000.000.00677.08Form 13
Timescale Financial, Inc.09-30-2021Stock10New!0.000.007,000.000.00700.00Form 13
Heritage Wealth Management, Llc09-30-2021Com152Decreased-14.120.04103,000.0028.75677.63Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,085Increased1.560.001,411,000.0018.082,031.64Form 13
American Century Companies Inc09-30-2021Com287,498Decreased-30.580.13194,375,000.00-19.45676.09Form 13
Valley National Advisers Inc09-30-2021Com11New!0.000.007,000.000.00636.36Form 13
Citigroup Inc09-30-2021Com375,028Increased290.020.15253,553,000.00352.515,453.90Form 13
Mercer Global Advisors Inc /adv09-30-2021Com443Increased5.730.00300,000.0022.95677.20Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com5,107Increased13.970.033,453,000.0032.25676.13Form 13
Panagora Asset Management Inc09-30-2021Com29,733Decreased-42.650.1120,102,000.00-2.19676.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,030,061Decreased-15.460.14696,414,000.00-1.924,056.26Form 13
Prudential Plc09-30-2021Com3,168Decreased-0.470.032,142,000.0015.471,356.07Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com74,886Decreased-3.000.0150,629,000.0012.541,352.03Form 13
California Public Employees Retirement System09-30-2021Com Added100,107Decreased-0.440.0567,681,000.0015.51676.09Form 13
Prio Wealth Limited Partnership09-30-2021Com1,157Maintained0.000.03782,000.0016.02675.89Form 13
Bamco Inc /ny/09-30-2021Com98,624Increased61.540.1566,679,000.0087.42676.09Form 13
Smithfield Trust Co09-30-2021Com38Maintained0.000.0025,000.0013.64657.89Form 13
Vanguard Group Inc09-30-2021Com4,046,212Increased0.770.072,735,604,000.0016.924,730.61Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,000Decreased-9.099.99676,090,000.005.48676,090.00Form 13
Pittenger & Anderson Inc09-30-2021Com25Maintained0.000.0017,000.0013.33680.00Form 13
Quest Investment Management Llc09-30-2021Com6,037New!0.000.374,082,000.000.00676.16Form 13
Bessemer Group Inc09-30-2021Sc345Increased187.500.00233,000.00232.86675.36Form 13
Nomura Asset Management Co Ltd09-30-2021Com8,694Increased2.560.035,878,000.0018.99676.10Form 13
Coldstream Capital Management Inc09-30-2021Com690Increased48.710.01202,000.00-25.19292.75Form 13
Schroder Investment Management Group09-30-2021Com982Increased22.600.00664,000.0042.181,352.02Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock31Decreased-3.120.0021,000.0010.53677.42Form 13
Castleark Management Llc09-30-2021Com2,045Decreased-32.510.051,383,000.00-21.69676.28Form 13
Rhumbline Advisers09-30-2021Com41,926Decreased-0.570.0428,346,000.0015.37676.10Form 13
Profund Advisors Llc09-30-2021Com425New!0.000.01287,000.000.00675.29Form 13
Berkshire Capital Holdings Inc09-30-2021Hubs58,850Increased50.205.3439,788,000.0074.27676.09Form 13
Aviva Plc09-30-2021Com19,785Increased8.430.0613,376,000.0025.80676.07Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com480Decreased-9.430.01325,000.005.18677.08Form 13
Ci Investments Inc.09-30-2021Com919Maintained0.000.00621,000.000.00675.73Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com133,839Increased462.350.1190,487,000.00552.44676.09Form 13
Natixis Investment Managers International09-30-2021Common Stock528Decreased-22.120.02356,000.00-9.87674.24Form 13
Westfield Capital Management Co Lp09-30-2021Com278,533Increased6.831.14188,313,000.0023.95676.09Form 13
Geode Capital Management, Llc09-30-2021Com570,685Increased0.720.05385,256,000.0016.86675.08Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com1,500Decreased-25.000.111,014,000.00-12.96676.00Form 13
British Columbia Investment Management Corp09-30-2021Com8,200Increased0.760.035,544,000.0016.91676.10Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,050Increased9.550.042,738,000.0027.053,025.68Form 13
Natixis09-30-2021Com6,233Decreased-81.460.014,214,000.00-78.50676.08Form 13
Wolverine Asset Management Llc09-30-2021Com106,248Increased6.090.6271,833,000.0023.091,352.15Form 13
Advisors Asset Management, Inc.09-30-2021Com109Decreased-86.820.0074,000.00-84.65678.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com43,225Decreased-29.570.0729,224,000.004.83676.09Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com44,576Increased131.020.0030,137,000.00168.034,717.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Com268,995Increased9.210.16181,864,000.0026.712,704.23Form 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
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com49,480Decreased-12.770.0833,694,000.001.95680.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com30Maintained0.000.0020,000.0017.65666.67Form 13
Federated Hermes, Inc.09-30-2021Com103,942Decreased-1.720.1370,274,000.0014.031,352.32Form 13
Capital International Sarl09-30-2021Com1,505Increased3.580.091,018,000.0020.19676.41Form 13
Capital International Ltd /ca/09-30-2021Com15,082Increased9.460.5610,197,000.0027.00676.10Form 13
Voya Investment Management Llc09-30-2021Com19,006Decreased-2.160.0312,850,000.0013.521,361.79Form 13
Eaton Vance Management09-30-2021Com784Increased13.950.00463,000.0015.46590.56Form 13
California State Teachers Retirement System09-30-2021Common Stock80,966Increased1.250.0754,740,000.0017.47676.09Form 13
Jefferies Group Llc09-30-2021Com10,387Decreased-14.920.057,023,000.00-1.28676.13Form 13
First Foundation Advisors09-30-2021Com1,072Increased2.880.03725,000.0019.44676.31Form 13
Earnest Partners Llc09-30-2021Com32Maintained0.000.0022,000.0015.79687.50Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com13,670Maintained0.000.189,242,000.0016.02676.08Form 13
First Trust Advisors Lp09-30-2021Com293,578Decreased-16.730.21198,485,000.00-3.39676.09Form 13
Prudential Financial Inc09-30-2021Com2,391Decreased-7.500.001,665,000.0010.561,392.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,523Increased1.770.001,706,000.0018.06676.18Form 13
Nomura Holdings Inc09-30-2021Cmn9,211Increased353.300.016,300,000.00430.302,736.15Form 13
Aqr Capital Management Llc09-30-2021Com10,567Decreased-23.590.017,144,000.00-11.34676.07Form 13
Two Sigma Investments, Lp09-30-2021Com36,772Decreased-31.410.0624,861,000.00-20.422,028.26Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,234New!0.000.00834,000.000.001,351.75Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clough Capital Partners L P09-30-2021Com25,160New!0.001.0317,010,000.000.00676.07Form 13
Wetherby Asset Management Inc09-30-2021Com411New!0.000.02278,000.000.00676.40Form 13
Guggenheim Capital Llc09-30-2021Com1,494Increased15.900.011,010,000.0034.49676.04Form 13
Veritable, L.p.09-30-2021Com878Increased0.690.01594,000.0050.00676.54Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com395Decreased-73.260.00268,000.00-60.06678.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,785Maintained0.000.011,207,000.000.00676.19Form 13
Cushing Asset Management, Lp09-30-2021Com1,879Decreased-26.770.121,270,000.008.92675.89Form 13
Amundi09-30-2021Com267,026New!0.000.12180,534,000.000.003,379.34Form 13
Echo Street Capital Management Llc09-30-2021Com15,638Decreased-82.300.0710,573,000.00-73.65676.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com13,285Decreased-15.370.058,982,000.00-1.80676.10Form 13
Hbk Sorce Advisory Llc09-30-2021Com475Decreased-1.450.02321,000.0014.23675.79Form 13
Whale Rock Capital Management Llc09-30-2021Com812,268Increased32.463.60549,166,000.0053.68676.09Form 13
Prelude Capital Management, Llc09-30-2021Com550Decreased-29.490.01372,000.005.08676.36Form 13
Twin Focus Capital Partners, Llc09-30-2021Com723New!0.000.11489,000.000.00676.35Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com10,145Decreased-3.590.156,859,000.0043.49676.10Form 13
Walleye Trading Llc09-30-2021Com51,100Increased79.900.1334,548,000.00167.791,352.17Form 13
Nicholas Investment Partners, Lp09-30-2021Com611New!0.000.03413,000.000.00675.94Form 13
Putnam Investments Llc09-30-2021Common Stock11,145New!0.000.017,535,000.000.001,352.20Form 13
Capital World Investors09-30-2021Com1,478,473Decreased-29.530.17999,603,000.004.90676.11Form 13
Citadel Advisors Llc09-30-2021Cmn370,143Maintained0.000.05250,250,000.000.002,704.38Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com42,325Maintained0.000.0424,691,000.000.00583.37Form 13
Eventide Asset Management, Llc09-30-2021Com237,937Increased0.402.12160,867,000.0049.45676.09Form 13
Ancora Advisors, Llc09-30-2021Com16Maintained0.000.0011,000.0022.22687.50Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com2,462New!0.000.031,665,000.000.00676.28Form 13
Susquehanna International Group, Llp09-30-2021Com539,057Increased51.630.05364,451,000.0075.934,056.46Form 13
Moore Capital Management, Lp09-30-2021Com11,402Decreased-57.480.127,709,000.00-36.71676.11Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com2,670Increased225.610.021,805,000.00385.221,349.23Form 13
Northcoast Asset Management Llc09-30-2021Common2,052Increased16.190.051,387,000.0034.79675.93Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,582Increased775.790.012,422,000.00917.65676.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock87Maintained0.000.0059,000.0015.69678.16Form 13
Zeke Capital Advisors, Llc09-30-2021Stock736Decreased-20.600.03498,000.0018.29676.63Form 13
Hrt Financial Lp09-30-2021Com20,616Maintained0.000.0813,938,000.000.00676.08Form 13
Two Sigma Advisers, Lp09-30-2021Com75,200Decreased-55.080.1350,842,000.00-33.13676.09Form 13
Gotham Asset Management, Llc09-30-2021Com2,984Increased176.040.082,017,000.00310.79675.94Form 13
Meristem Family Wealth, Llc09-30-2021Com1,526Maintained0.000.101,032,000.0016.09676.28Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,439Decreased-0.210.35973,000.0015.83676.16Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com723Increased405.590.00489,000.00757.891,352.71Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com390Decreased-63.890.03264,000.00-58.03676.92Form 13
Amp Capital Investors Ltd09-30-2021Com9,799Increased61.410.046,627,000.00176.241,352.56Form 13
Potrero Capital Research Llc09-30-2021Com6,000New!0.000.954,057,000.000.00676.17Form 13
Vestcor Inc09-30-2021Com654New!0.000.02442,000.000.00675.84Form 13
Scge Management, L.p.09-30-2021Com1,408,000Maintained0.008.83951,935,000.0070.54676.09Form 13
Mirabella Financial Services Llp09-30-2021Com1,089New!0.000.10737,000.000.00676.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com14,957Decreased-4.120.0910,112,000.0011.24676.07Form 13
Boothbay Fund Management, Llc09-30-2021Com9,770New!0.000.186,605,000.000.001,352.11Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,026New!0.000.09694,000.000.00676.41Form 13
Voloridge Investment Management, Llc09-30-2021Com14,161Maintained0.000.069,574,000.000.00676.08Form 13
Capula Management Ltd09-30-2021Com4,624Increased822.950.043,126,000.00970.55676.04Form 13
Capital International Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com1,600New!0.000.081,082,000.000.00676.25Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com19,189Decreased-34.970.0312,975,000.00-24.542,706.14Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock63Maintained0.009.9942,593,000.0016.02676,079.37Form 13
Uss Investment Management Ltd09-30-2021Com9,721New!0.000.066,577,000.000.00676.58Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock249Decreased-75.870.01168,000.00-31.432,330.97Form 13
Penserra Capital Management Llc09-30-2021Com4,261Decreased-47.720.062,880,000.00-39.361,351.09Form 13
Point72 Hong Kong Ltd09-30-2021Com5,159Increased950.710.113,488,000.001,688.72676.10Form 13
Northeast Financial Consultants Inc09-30-2021Com863New!0.000.04583,000.000.00675.55Form 13
Toroso Investments, Llc09-30-2021Com1,211Decreased-5.170.03819,000.0010.08676.30Form 13
Capital Impact Advisors, Llc09-30-2021Com5,146Decreased-3.511.383,479,000.0011.94676.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,035Decreased-58.370.096,785,000.00-29.00676.13Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Syntal Capital Partners, Llc09-30-2021Com2,245New!0.000.521,517,000.000.00675.72Form 13
Ubs Group Ag09-30-2021Com83,560Increased117.960.0256,495,000.00152.893,382.44Form 13
Hitchwood Capital Management Lp09-30-2021Com200,000Decreased-14.893.90135,218,000.0045.14676.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock689Increased38.630.05466,000.0060.69676.34Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com35,575New!0.004.4724,052,000.000.00676.09Form 13
Engineers Gate Manager Lp09-30-2021Com1,123Decreased-72.460.04759,000.00-53.06675.87Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Park Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com677Decreased-75.710.13458,000.00-71.80676.51Form 13
Man Group Plc09-30-2021Com36,881Decreased-19.590.0924,935,000.0037.131,354.25Form 13
Squarepoint Ops Llc09-30-2021Com18,877Decreased-42.970.0412,763,000.00-2.73676.11Form 13
Sqn Investors Lp09-30-2021Com224,235Increased11.088.09151,603,000.0065.34676.09Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com100New!0.000.0167,000.000.00670.00Form 13
Honeycomb Asset Management Lp09-30-2021Com58,135New!0.002.4139,304,000.000.00676.08Form 13
Skye Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Com6,500New!0.000.734,395,000.000.00676.15Form 13
Harvest Fund Management Co., Ltd09-30-2021Com594Increased116.000.09401,000.00150.62675.08Form 13
Partners Capital Investment Group, Llp09-30-2021Com5,046Decreased-11.010.163,412,000.0051.78676.18Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com4,144New!0.000.542,802,000.000.00676.16Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com22,900Increased18.040.7415,482,000.0075.69676.07Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com5,244Increased41.540.003,572,000.0065.371,362.31Form 13
Icon Wealth Partners, Llc09-30-2021Stock310New!0.000.02210,000.000.00677.42Form 13
Belpointe Asset Management Llc09-30-2021Com210Decreased-80.230.01143,000.00-76.90680.95Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com2,882New!0.000.682,269,000.000.00787.30Form 13
Exoduspoint Capital Management, Lp09-30-2021Com21,393Increased202.590.2014,464,000.00416.02676.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,812New!0.000.081,225,000.000.00676.05Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com654Increased7.210.01442,000.0024.51675.84Form 13
North Peak Capital Management, Llc09-30-2021Com162,452Increased6.069.99109,832,000.0080.88676.09Form 13
Hidden Lake Asset Management Lp09-30-2021Equity15,195New!0.002.7110,273,000.000.00676.08Form 13
Provenire Capital, Llc09-30-2021Com745New!0.001.86504,000.000.00676.51Form 13
Tencore Partners, Lp09-30-2021Com44,080Increased24.174.1229,802,000.00111.75676.09Form 13
Walleye Capital Llc09-30-2021Com522New!0.000.01353,000.000.00676.25Form 13
Quantinno Capital Management Lp09-30-2021Com1,014Decreased-38.360.77686,000.005.21676.53Form 13
Cresset Asset Management, Llc09-30-2021Com1,499Increased12.790.011,013,000.0030.71675.78Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com6,459Decreased-43.690.804,367,000.00-16.18676.11Form 13
Main Street Financial Solutions, Llc09-30-2021Com302New!0.000.03204,000.000.00675.50Form 13
Wealthfront Advisers Llc09-30-2021Com3,127New!0.000.012,115,000.000.00676.37Form 13
Arabesque Asset Management Ltd09-30-2021Com425New!0.000.10287,000.000.00675.29Form 13
Greenlea Lane Capital Management, Llc09-30-2021Com29,213Decreased-55.366.4619,751,000.00-33.55676.10Form 13
Aspire Private Capital, Llc09-30-2021Com10New!0.000.007,000.000.00700.00Form 13
Liberty Wealth Management Llc09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com1,049Increased5.960.07709,000.0022.88675.88Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs450Decreased-24.870.00304,000.0028.27675.56Form 13
Caas Capital Management Lp09-30-2021Com18,012New!0.000.2412,178,000.000.00676.10Form 13
Carolinas Wealth Consulting Llc09-30-2021Com17New!0.000.0011,000.000.00647.06Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com699Decreased-57.060.06473,000.00-35.99676.68Form 13
Polar Capital Holdings Plc09-30-2021Com373,910Increased48.481.03252,797,000.00153.23676.09Form 13
Phoenix Wealth Advisors09-30-2021Com1,353Increased2.040.68915,000.0014.66676.27Form 13
First Growth Investment Manager Lp09-30-2021Com1,900Increased52.000.471,285,000.00159.07676.32Form 13
Glenmede Trust Co Na09-30-2021Com4,942Decreased-0.080.023,340,000.0048.711,349.07Form 13
Thrivent Financial For Lutherans09-30-2021Com36,174Increased6.600.0524,457,000.0023.681,352.17Form 13
Fmr Llc09-30-2021Com2,671,928Increased3.880.131,806,464,000.0020.533,880.46Form 13
Fred Alger Management, Llc09-30-2021Common186,487Increased90.170.30126,082,000.00224.321,352.19Form 13
Pfs Investments Inc.09-30-2021Common6,403New!0.000.115,220,000.000.00815.24Form 13
Mml Investors Services, Llc09-30-2021Com1,277Increased127.220.01863,000.00163.91675.80Form 13
Bank Of America Corp /de/09-30-2021Com231,860Increased25.090.01156,757,000.0045.134,655.70Form 13
Stifel Financial Corp09-30-2021Com14,896Increased61.670.0110,071,000.0087.581,356.92Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com2,989Increased99533.330.032,021,000.0047.84676.15Form 13
Wells Fargo & Company/mn09-30-2021Com397,612Increased8.050.06268,821,000.0060.843,380.39Form 13
Northern Trust Corp09-30-2021Com309,339Increased8.190.04209,139,000.0025.534,005.13Form 13
Bailard, Inc.09-30-2021Com4,515Maintained0.000.103,053,000.0016.04676.19Form 13
Legal & General Group Plc09-30-2021Com282,547Decreased-0.080.06191,027,000.0015.932,028.24Form 13
Howe & Rusling Inc09-30-2021Com10Maintained0.000.007,000.0016.67700.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,113,837Increased36.360.262,781,324,000.00132.56676.09Form 13
Harbour Investments, Inc.09-30-2021Com74Increased23.330.0050,000.0085.19675.68Form 13
Ameriprise Financial Inc09-30-2021Com197,124Increased183.070.03133,210,000.00382.563,976.04Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm356,077Decreased-6.979.99240,740,098,000.0038.488,113,080.59Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,865Decreased-53.510.011,937,000.00-20.71676.09Form 13
Salem Investment Counselors Inc09-30-2021Com189Maintained0.000.01128,000.0016.36677.25Form 13
Brown Capital Management Llc09-30-2021Com2,025New!0.000.011,369,000.000.00676.05Form 13
Capital International Inc /ca/09-30-2021Com18,839Increased9.290.1212,737,000.0062.69676.10Form 13
Morgan Stanley09-30-2021Com185,572Increased13.260.01125,463,000.0031.415,409.40Form 13
Axa S.a.09-30-2021Com101,782Increased0.010.1968,814,000.0016.042,030.43Form 13
Wellington Management Group Llp09-30-2021Com44,636Decreased-90.050.0030,177,000.00-83.032,698.58Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com520,166Decreased-13.691.82351,679,000.0047.20676.09Form 13
American National Insurance Co09-30-2021Com10,070Decreased-0.100.266,808,000.0015.90676.07Form 13
Invesco Ltd.09-30-2021Com662,593Increased6.010.10447,972,000.0022.998,102.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock77,153Increased8.930.0352,162,000.0026.38676.09Form 13
Maverick Capital Ltd09-30-2021Com1,329Decreased-2.140.01899,000.0013.65676.45Form 13
State Street Corp09-30-2021Com964,169Increased18.820.03651,865,000.0076.86676.09Form 13
Driehaus Capital Management Llc09-30-2021Com24,269New!0.000.1916,408,000.000.00676.09Form 13
1832 Asset Management L.p.09-30-2021Com180,711Decreased-24.770.23122,224,000.00-13.54676.35Form 13
Berkshire Asset Management Llc/pa09-30-2021Com892New!0.000.04603,000.000.00676.01Form 13
Brookfield Asset Management Inc.09-30-2021Com5,000Decreased-44.440.013,380,000.00-35.55676.00Form 13
Adirondack Trust Co09-30-2021Information Technology160Maintained0.000.06130,000.0039.78812.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,812Increased185.746.554,605,525,000.0028.30676,089.99Form 13
Janus Henderson Group Plc09-30-2021Com44,215Increased8.350.0129,896,000.0061.29676.15Form 13
Captrust Financial Advisors09-30-2021Common Stock322Increased28.290.00218,000.0091.23677.02Form 13
Atria Investments Llc09-30-2021Com3,361Increased34.170.042,272,000.0055.72675.99Form 13
Utah Retirement Systems09-30-2021Com8,071Decreased-2.680.075,457,000.0065.97676.12Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com17,421Decreased-13.410.6011,778,000.000.46676.08Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com97,191Increased87.940.0265,710,000.00179.762,704.46Form 13
Chartwell Investment Partners, Llc09-30-2021Cs8,482Maintained0.000.175,735,000.0016.022,028.94Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com830Increased24.070.01561,000.0043.85675.90Form 13
Corient Capital Partners, Llc09-30-2021Com524New!0.000.03354,000.000.00675.57Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock222New!0.000.0650,000.000.00225.23Form 13
Charles Schwab Investment Management Inc09-30-2021Com132,320Decreased-38.000.0389,461,000.005.73676.10Form 13
Tudor Investment Corp Et Al09-30-2021Equity4,526Maintained0.000.053,060,000.000.00676.09Form 13
Bank Of New York Mellon Corp09-30-2021Com721,825Decreased-0.250.08488,019,000.0015.738,827.29Form 13
National Pension Service09-30-2021Com65,878Decreased-0.530.0844,539,000.0015.40676.08Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com549New!0.000.10371,000.000.00675.77Form 13
American International Group, Inc.09-30-2021Com875Decreased-7.110.00592,000.007.83676.57Form 13
Liontrust Investment Partners Llp09-30-2021Equity20,600Decreased-21.679.9913,927,454,000.0033.58676,090.00Form 13
Comerica Bank09-30-2021Com21,586Decreased-8.129.9917,574,000.0015.421,619.04Form 13
First Mercantile Trust Co09-30-2021Com409Increased101.480.04277,000.00134.75677.26Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5Maintained0.000.003,000.000.00600.00Form 13