| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Ibm Retirement Fund | 09-30-2021 | Com | 1,266 | Increased | 0.40 | 0.07 | 856,000.00 | 16.46 | 676.15 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 741 | New! | 0.00 | 0.87 | 501,000.00 | 0.00 | 676.11 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 52 | Increased | 1.96 | 0.00 | 36,000.00 | 20.00 | 692.31 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 11,519 | Decreased | -0.11 | 0.11 | 7,788,000.00 | 15.89 | 1,351.95 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 15,341 | Decreased | -3.25 | 0.11 | 10,371,000.00 | 12.25 | 1,352.03 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 25,587 | Increased | 49.42 | 0.01 | 17,299,000.00 | 73.37 | 676.09 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 12 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 666.67 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 201 | Increased | 35.81 | 0.02 | 135,000.00 | 56.98 | 1,339.18 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,814 | Increased | 1.40 | 9.99 | 1,226,000.00 | 17.66 | 675.85 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 14 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 642.86 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Hubspot Inc Com | 876 | New! | 0.00 | 0.02 | 592,000.00 | 0.00 | 675.80 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 869 | Decreased | -1.81 | 0.08 | 588,000.00 | 13.95 | 676.64 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 700.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 3,482 | Decreased | -2.95 | 0.11 | 2,355,000.00 | 12.68 | 1,352.75 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 750 | New! | 0.00 | 0.06 | 507,000.00 | 0.00 | 676.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 3,072 | Decreased | -6.54 | 0.47 | 2,089,000.00 | 5.72 | 680.01 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 43 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 674.42 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 3,129 | Maintained | 0.00 | 0.98 | 2,115,000.00 | 16.02 | 675.93 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 750.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 177 | New! | 0.00 | 0.01 | 119,668,000.00 | 0.00 | 676,090.40 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 733 | Decreased | -15.65 | 0.05 | 496,000.00 | -1.98 | 676.67 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 22 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 681.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 714.29 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 1,276 | New! | 0.00 | 0.15 | 863,000.00 | 0.00 | 1,352.67 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 816 | Maintained | 0.00 | 0.19 | 556,000.00 | 15.83 | 681.37 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 40 | Increased | 300.00 | 0.02 | 27,000.00 | 350.00 | 675.00 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 831 | Maintained | 0.00 | 0.01 | 562,000.00 | 16.12 | 676.29 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 9,706 | Decreased | -16.91 | 1.73 | 6,562,000.00 | -3.60 | 676.08 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 5,883 | Increased | 0.82 | 0.08 | 3,977,000.00 | 16.97 | 676.02 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 1,377 | Increased | 0.07 | 0.37 | 931,000.00 | 16.08 | 676.11 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 86 | Decreased | -15.69 | 0.01 | 58,000.00 | -1.69 | 674.42 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 1,725 | Maintained | 0.00 | 1.09 | 1,180,000.00 | 0.00 | 684.06 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 1,984 | Decreased | -1.98 | 0.97 | 1,341,000.00 | 45.92 | 675.91 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 3,816 | Increased | 153.55 | 0.02 | 2,580,000.00 | 194.18 | 676.10 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 583 | Increased | 20.95 | 0.01 | 394,000.00 | 40.21 | 675.81 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 565 | Increased | 6.60 | 0.09 | 382,000.00 | 23.62 | 676.11 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 1,147 | Increased | 0.26 | 0.11 | 775,000.00 | 16.19 | 675.68 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 24 | Increased | 26.32 | 0.00 | 16,000.00 | 45.45 | 666.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 2,410 | Decreased | -1.31 | 0.04 | 1,629,000.00 | 14.48 | 675.93 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 90 | Decreased | -2.17 | 0.00 | 61,000.00 | 12.96 | 677.78 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 763 | Decreased | -1.80 | 0.04 | 516,000.00 | 13.91 | 1,348.04 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 2,616 | Increased | 8.50 | 0.93 | 1,769,000.00 | 11.75 | 676.22 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 492 | Increased | 22.39 | 0.23 | 333,000.00 | 42.31 | 1,354.40 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,524 | Maintained | 0.00 | 0.00 | 1,030,000.00 | 15.99 | 675.85 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 603 | Increased | 37.99 | 0.01 | 408,000.00 | 60.63 | 1,360.96 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 2,242 | Decreased | -19.06 | 0.04 | 1,516,000.00 | -6.07 | 676.18 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 90 | Increased | 500.00 | 0.01 | 61,000.00 | 577.78 | 677.78 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,086 | Maintained | 0.00 | 0.05 | 705,000.00 | 11.37 | 649.17 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,251 | Increased | 108.50 | 0.01 | 846,000.00 | 141.71 | 676.26 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.06 | 676,000.00 | 15.95 | 676.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 132 | Decreased | -11.41 | 0.00 | 89,000.00 | 2.30 | 674.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 10,751 | Decreased | -2.71 | 0.08 | 7,269,000.00 | 12.87 | 676.12 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 657 | Decreased | -41.60 | 0.22 | 448,000.00 | -31.71 | 681.89 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 1,628 | Maintained | 0.00 | 0.09 | 1,101,000.00 | 16.02 | 676.29 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 513 | New! | 0.00 | 0.03 | 347,000.00 | 0.00 | 676.41 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 9,781 | Decreased | -84.12 | 0.02 | 6,613,000.00 | -81.58 | 676.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 593 | Increased | 30.33 | 0.01 | 401,000.00 | 51.32 | 676.22 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,005 | Increased | 38.66 | 0.13 | 1,356,000.00 | 60.85 | 676.31 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 396 | Increased | 4.76 | 0.08 | 268,000.00 | 21.82 | 676.77 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 1,266 | Decreased | -7.05 | 0.47 | 856,000.00 | 7.81 | 676.15 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.01 | 101,000.00 | 16.09 | 673.33 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 3,036 | Increased | 314.75 | 0.02 | 2,053,000,000.00 | 380.80 | 676,218.71 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 145,836 | Increased | 88.24 | 0.77 | 98,598,000.00 | 118.40 | 676.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 5,088 | Increased | 50.89 | 0.01 | 3,439,000.00 | 74.92 | 675.90 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.10 | 1,352,000.00 | 0.00 | 135,200.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 750.00 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 1,660 | Decreased | -2.35 | 0.76 | 1,122,000.00 | 13.22 | 675.90 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 396 | Increased | 22.60 | 0.07 | 268,000.00 | 42.55 | 676.77 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 1,345 | Decreased | -39.47 | 0.05 | 909,000.00 | -9.91 | 675.84 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 366 | Increased | 0.55 | 0.04 | 247,000.00 | 16.51 | 674.86 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,332 | Increased | 3.42 | 0.02 | 901,000.00 | 19.97 | 676.43 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 754 | New! | 0.00 | 0.11 | 510,000.00 | 0.00 | 676.39 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 890 | New! | 0.00 | 0.01 | 602,000.00 | 0.00 | 676.40 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 882 | Increased | 155.65 | 0.34 | 596,000.00 | 196.52 | 675.74 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 5,896 | Decreased | -6.35 | 0.73 | 3,986,000.00 | 8.64 | 676.05 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 15 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 666.67 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 4,008 | Increased | 7.17 | 0.01 | 2,714,000.00 | 23.81 | 677.15 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 873 | Increased | 48.98 | 0.02 | 580,000.00 | 52.23 | 664.38 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 3,942 | Decreased | -16.11 | 0.01 | 2,665,000.00 | -2.67 | 676.05 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 20 | Decreased | -93.10 | 0.00 | 14,000.00 | -97.40 | 700.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 125,218 | Decreased | -4.35 | 0.05 | 84,659,000.00 | 10.97 | 676.09 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 594 | Increased | 0.85 | 0.01 | 402,000.00 | 17.20 | 676.77 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 325 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 676.92 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 484 | Increased | 0.41 | 0.07 | 327,000.00 | 17.63 | 675.62 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 09-30-2021 | Ord | 23,563 | Increased | 105.56 | 5.49 | 15,931,000.00 | 138.49 | 676.10 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.02 | 14,000.00 | 16.67 | 666.67 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 6,600 | New! | 0.00 | 0.02 | 466,000.00 | 0.00 | 685.17 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 343 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 676.38 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 119,282 | Increased | 9.59 | 0.05 | 80,645,000.00 | 27.15 | 676.09 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 300 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 676.67 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.05 | 406,000.00 | 16.00 | 676.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 26,050 | Decreased | -0.10 | 0.05 | 17,612,000.00 | 15.91 | 676.08 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 1,049 | Decreased | -0.38 | 0.09 | 709,000.00 | 15.47 | 675.88 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 30 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 666.67 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 13,485 | Increased | 282.55 | 9.99 | 9,117,074,000.00 | 469.43 | 3,380,449.92 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,210 | Increased | 121.00 | 0.02 | 1,494,000.00 | 156.26 | 676.02 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 4,636 | Decreased | -0.52 | 0.11 | 3,134,000.00 | 15.43 | 676.01 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 641 | Maintained | 0.00 | 0.01 | 433,000.00 | 15.78 | 675.51 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 4,246 | Increased | 74.23 | 0.09 | 2,871,000.00 | 102.18 | 676.17 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 408 | Increased | 50.00 | 0.01 | 276,000.00 | 74.68 | 676.47 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 358 | Maintained | 0.00 | 0.02 | 242,000.00 | 15.79 | 675.98 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,946 | Increased | 1.64 | 0.00 | 2,898,000.00 | 2.22 | 585.93 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 12,630 | Increased | 54.97 | 0.31 | 8,539,000.00 | 79.81 | 676.09 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.03 | 473,000.00 | 15.93 | 675.71 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 2,901 | Increased | 48.54 | 0.11 | 1,961,000.00 | 72.32 | 675.97 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 68,000.00 | 17.24 | 680.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 650 | Maintained | 0.00 | 0.06 | 439,000.00 | 15.83 | 675.38 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 3,460 | Decreased | -1.76 | 0.33 | 2,339,000.00 | 13.99 | 676.01 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 580 | Maintained | 0.00 | 0.13 | 392,000.00 | 15.98 | 675.86 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 9,676 | Maintained | 0.00 | 2.13 | 6,542,000.00 | 0.00 | 676.11 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.04 | 214,000.00 | 0.00 | 677.22 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,231 | Increased | 0.24 | 0.00 | 831,000.00 | 15.90 | 4,531.93 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 105 | Decreased | -17.97 | 0.00 | 71,000.00 | -5.33 | 676.19 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 3,847 | Increased | 463.25 | 0.01 | 2,601,000.00 | 553.52 | 1,352.53 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 52 | Increased | 10.64 | 0.01 | 35,000.00 | 25.00 | 1,666.67 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 345 | Decreased | -57.41 | 0.03 | 233,000.00 | -50.64 | 675.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 22 | Increased | 22.22 | 0.00 | 15,000.00 | 50.00 | 681.82 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 2,736 | Decreased | -42.63 | 0.01 | 1,850,000.00 | -34.97 | 2,028.17 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 691 | Increased | 5.18 | 0.26 | 467,000.00 | 21.93 | 675.83 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 4,584 | Increased | 33.53 | 0.13 | 3,100,000.00 | 54.92 | 676.27 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 3,396 | Increased | 2.23 | 0.07 | 2,327,000.00 | 16.35 | 685.22 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 838 | Decreased | -1.99 | 0.45 | 567,000.00 | 13.86 | 676.61 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 15,148 | Increased | 3.77 | 0.03 | 10,241,000.00 | 54.46 | 676.06 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 515 | Maintained | 0.00 | 0.10 | 348,000.00 | 16.00 | 675.73 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 4,016 | Decreased | -47.59 | 0.02 | 2,715,000.00 | -21.98 | 676.05 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 631 | Decreased | -0.32 | 0.05 | 427,000.00 | 15.72 | 676.70 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 18,142 | Decreased | -1.78 | 0.01 | 12,266,000.00 | 13.96 | 676.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 52,486 | Decreased | -7.48 | 0.14 | 35,565,000.00 | 6.80 | 1,357.25 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 68,827 | Increased | 66.12 | 0.04 | 46,533,000.00 | 92.74 | 676.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 4,156 | Increased | 52.79 | 9.99 | 2,810,000.00 | 77.29 | 676.13 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 68,000.00 | 17.24 | 680.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 7,659 | Increased | 23.97 | 0.01 | 5,178,000.00 | 43.83 | 676.07 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 666.67 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,536 | Maintained | 0.00 | 0.09 | 1,038,000.00 | 15.98 | 675.78 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 10 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 368 | Increased | 14.64 | 0.01 | 249,000.00 | 33.16 | 676.63 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 346 | Maintained | 0.00 | 0.01 | 234,000.00 | 0.00 | 676.30 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 322 | Increased | 1.58 | 0.06 | 218,000.00 | 17.84 | 677.02 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 750.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 150,589 | Decreased | -12.08 | 0.11 | 101,812,000.00 | 49.94 | 676.09 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 15,629 | Increased | 1.80 | 0.05 | 10,575,000.00 | 17.53 | 676.63 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 1,161 | Decreased | -1.02 | 0.03 | 785,000.00 | 14.77 | 676.14 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 1,140 | Increased | 4.59 | 0.04 | 771,000.00 | 21.42 | 676.32 | Form 13 |
| Lisanti Capital Growth, Llc | 09-30-2021 | Com | 5,510 | Decreased | -37.74 | 0.55 | 3,725,000.00 | -7.34 | 676.04 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 32,800 | Increased | 1.55 | 0.14 | 22,176,000.00 | 39.73 | 676.10 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 143 | Maintained | 0.00 | 0.03 | 97,000.00 | 16.87 | 678.32 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,469 | Increased | 0.27 | 0.11 | 993,000.00 | 16.28 | 675.97 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 29 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 689.66 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 16,051 | Increased | 3.47 | 0.06 | 10,852,000.00 | 20.06 | 676.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 1,325 | Decreased | -3.64 | 0.01 | 896,000.00 | 11.86 | 676.23 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 3,294 | Increased | 1.45 | 0.05 | 2,227,000.00 | 17.71 | 676.08 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,201 | Decreased | -8.95 | 0.01 | 812,000.00 | 5.59 | 1,353.08 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 3,278 | Maintained | 0.00 | 0.35 | 2,216,000.00 | 0.00 | 676.02 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 9,975 | Increased | 5.67 | 0.03 | 6,744,000.00 | 22.60 | 676.09 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 1,176 | Increased | 1.20 | 0.64 | 795,000.00 | 17.43 | 676.02 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 78 | Increased | 6.85 | 0.01 | 53,000.00 | 23.26 | 679.49 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 25,086 | Increased | 5.79 | 0.22 | 16,960,000.00 | 22.73 | 676.07 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 674.42 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 551 | Decreased | -5.97 | 0.11 | 373,000.00 | 9.38 | 676.95 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 385 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 675.32 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 140 | Maintained | 0.00 | 0.00 | 95,000.00 | 15.85 | 678.57 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 240 | Decreased | -20.79 | 0.01 | 162,000.00 | -8.47 | 675.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 83,323 | Increased | 10.57 | 0.02 | 56,334,000.00 | 64.58 | 6,092.86 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 34,000.00 | 17.24 | 680.00 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 2,154 | Increased | 4.36 | 0.01 | 1,456,000.00 | 21.03 | 675.95 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,123 | New! | 0.00 | 0.08 | 1,435,000.00 | 0.00 | 675.93 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 2,623 | Increased | 1.04 | 0.01 | 1,773,000.00 | 17.18 | 675.94 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,714 | Increased | 0.65 | 0.12 | 3,863,000.00 | 16.78 | 1,342.75 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 5,042 | Decreased | -2.96 | 0.06 | 3,409,000.00 | 12.58 | 676.12 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 8,493 | Decreased | -19.68 | 0.42 | 5,742,000.00 | -6.82 | 676.09 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 7,987 | Increased | 15.60 | 0.01 | 5,407,000.00 | 34.24 | 5,427.43 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 68 | Increased | 7.94 | 0.01 | 46,000.00 | 24.32 | 676.47 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 376 | Decreased | -10.26 | 0.18 | 254,000.00 | 4.10 | 675.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 772 | Decreased | -10.13 | 0.00 | 521,000.00 | 3.99 | 2,669.46 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 468 | New! | 0.00 | 0.01 | 316,000.00 | 0.00 | 675.21 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 81,805 | Decreased | -5.46 | 0.93 | 55,307,000.00 | 9.68 | 1,352.16 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 465 | Increased | 4.73 | 0.00 | 314,000.00 | 21.24 | 675.27 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.04 | 1,281,000.00 | 16.03 | 675.99 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 41,769 | Increased | 21.72 | 0.13 | 28,240,000.00 | 41.22 | 676.10 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 177,400 | Decreased | -32.78 | 1.05 | 119,938,000.00 | -22.01 | 676.09 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,369 | Maintained | 0.00 | 0.07 | 4,294,000.00 | 0.00 | 582.71 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 388 | Decreased | -18.66 | 0.00 | 262,000.00 | -5.76 | 675.26 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 175,526 | Decreased | -2.17 | 0.08 | 118,671,000.00 | 13.50 | 676.09 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 900 | Increased | 12.50 | 0.22 | 608,000.00 | 30.47 | 675.56 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 6,552 | Increased | 7.15 | 0.01 | 4,430,000.00 | 24.40 | 3,376.97 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,468 | Increased | 2.87 | 0.10 | 993,000.00 | 19.35 | 676.43 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 617 | New! | 0.00 | 0.03 | 417,000.00 | 0.00 | 675.85 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 26,435 | Increased | 9.09 | 8.67 | 17,872,000.00 | 26.57 | 676.07 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 666.67 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 775 | Decreased | -69.51 | 0.02 | 524,000.00 | -64.62 | 5,355.57 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 1,235 | Increased | 100.81 | 0.00 | 835,000.00 | 133.24 | 676.11 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,946 | Increased | 73.91 | 0.00 | 1,316,000.00 | 159.06 | 676.26 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 7,434 | Increased | 6.44 | 0.01 | 5,026,000.00 | 23.49 | 1,351.98 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 820 | Decreased | -4.76 | 0.00 | 554,000.00 | 10.36 | 1,352.00 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 1,968 | Increased | 9.76 | 0.01 | 1,331,000.00 | 27.37 | 676.32 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 166,148 | Increased | 2.53 | 0.12 | 112,331,000.00 | 16.31 | 676.09 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 210,387 | Increased | 3.20 | 0.09 | 142,241,000.00 | 19.73 | 1,352.11 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 3,036,630 | Increased | 6.84 | 0.04 | 2,053,035,000.00 | 23.96 | 13,521.75 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 2,236 | New! | 0.00 | 0.16 | 1,512,000.00 | 0.00 | 676.21 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 351 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 675.21 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 8,025 | Decreased | -7.99 | 0.06 | 5,426,000.00 | 6.77 | 676.14 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 4,248 | New! | 0.00 | 1.47 | 2,872,000.00 | 0.00 | 676.08 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 6,028 | Increased | 2.55 | 0.03 | 4,075,000.00 | 18.98 | 676.01 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 687.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 574 | Decreased | -39.13 | 0.00 | 388,000.00 | -29.33 | 1,348.35 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 1,465 | Increased | 12.61 | 0.13 | 990,000.00 | 30.61 | 675.77 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 700.00 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 4,199 | Increased | 62.12 | 1.88 | 3,402,000.00 | 99.77 | 810.19 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 39 | Increased | 34.48 | 0.01 | 26,000.00 | 52.94 | 666.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,393 | Increased | 8.15 | 0.08 | 942,000.00 | 25.43 | 676.24 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 808 | Increased | 81.17 | 0.01 | 546,000.00 | 110.00 | 1,352.40 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 106 | Maintained | 0.00 | 0.03 | 72,000.00 | 0.00 | 679.25 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 64,273 | Decreased | -18.66 | 0.02 | 43,455,000.00 | -5.63 | 1,995.06 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,682,828 | Increased | 141.31 | 0.73 | 1,137,743,000.00 | 179.97 | 1,352.18 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 339,772 | New! | 0.00 | 0.55 | 229,716,000.00 | 0.00 | 1,349.42 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 642.86 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 7,088 | Increased | 24.66 | 0.03 | 4,792,000.00 | 44.64 | 676.07 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 332 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 674.70 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 365 | Maintained | 0.00 | 0.05 | 247,000.00 | 15.96 | 676.71 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 150,550 | Decreased | -13.57 | 0.91 | 101,785,000.00 | 0.28 | 1,352.18 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 183,778 | Decreased | -23.61 | 0.05 | 124,250,000.00 | -11.37 | 676.09 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 805 | New! | 0.00 | 0.14 | 544,000.00 | 0.00 | 675.78 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 637 | Decreased | -9.65 | 0.04 | 431,000.00 | 4.87 | 676.61 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 7,800 | Increased | 62.50 | 0.03 | 5,274,000.00 | 88.56 | 676.15 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 37,915 | Increased | 57.33 | 0.09 | 25,634,000.00 | 82.54 | 676.09 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 767 | Increased | 6.09 | 0.02 | 519,000.00 | 23.28 | 676.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 368 | Decreased | -55.93 | 0.01 | 249,000.00 | -48.77 | 676.63 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.01 | 360,000.00 | 0.00 | 120.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 6,911 | Maintained | 0.00 | 0.03 | 4,672,000.00 | 16.02 | 676.02 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 450,643 | Increased | 11.81 | 0.24 | 304,675,000.00 | 66.43 | 2,029.74 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 457 | Decreased | -71.69 | 0.00 | 309,000.00 | -67.16 | 676.15 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,767 | Decreased | -1.72 | 0.00 | 1,195,000.00 | 14.03 | 676.29 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 642.86 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 41 | Increased | 86.36 | 0.01 | 28,000.00 | 115.38 | 682.93 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 4,217 | Increased | 10.28 | 0.66 | 2,851,000.00 | 27.96 | 676.07 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 7,898 | Decreased | -5.77 | 0.07 | 5,339,000.00 | 9.32 | 675.99 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 10,200 | Decreased | -15.00 | 0.08 | 6,896,000.00 | 26.51 | 676.08 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 1,767 | Maintained | 0.00 | 0.06 | 1,195,000.00 | 0.00 | 676.29 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 17 | Increased | 21.43 | 0.00 | 11,000.00 | 37.50 | 647.06 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.07 | 3,380,000.00 | 0.00 | 676.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 666.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 9,046 | Increased | 3.38 | 0.03 | 6,115,000.00 | 19.93 | 675.99 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 96 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 677.08 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 152 | Decreased | -14.12 | 0.04 | 103,000.00 | 28.75 | 677.63 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,085 | Increased | 1.56 | 0.00 | 1,411,000.00 | 18.08 | 2,031.64 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 287,498 | Decreased | -30.58 | 0.13 | 194,375,000.00 | -19.45 | 676.09 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 636.36 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 375,028 | Increased | 290.02 | 0.15 | 253,553,000.00 | 352.51 | 5,453.90 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 443 | Increased | 5.73 | 0.00 | 300,000.00 | 22.95 | 677.20 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 5,107 | Increased | 13.97 | 0.03 | 3,453,000.00 | 32.25 | 676.13 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 29,733 | Decreased | -42.65 | 0.11 | 20,102,000.00 | -2.19 | 676.08 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,030,061 | Decreased | -15.46 | 0.14 | 696,414,000.00 | -1.92 | 4,056.26 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 3,168 | Decreased | -0.47 | 0.03 | 2,142,000.00 | 15.47 | 1,356.07 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 74,886 | Decreased | -3.00 | 0.01 | 50,629,000.00 | 12.54 | 1,352.03 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com Added | 100,107 | Decreased | -0.44 | 0.05 | 67,681,000.00 | 15.51 | 676.09 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,157 | Maintained | 0.00 | 0.03 | 782,000.00 | 16.02 | 675.89 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 98,624 | Increased | 61.54 | 0.15 | 66,679,000.00 | 87.42 | 676.09 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 657.89 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 4,046,212 | Increased | 0.77 | 0.07 | 2,735,604,000.00 | 16.92 | 4,730.61 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 1,000 | Decreased | -9.09 | 9.99 | 676,090,000.00 | 5.48 | 676,090.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 680.00 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 6,037 | New! | 0.00 | 0.37 | 4,082,000.00 | 0.00 | 676.16 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 345 | Increased | 187.50 | 0.00 | 233,000.00 | 232.86 | 675.36 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 8,694 | Increased | 2.56 | 0.03 | 5,878,000.00 | 18.99 | 676.10 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 690 | Increased | 48.71 | 0.01 | 202,000.00 | -25.19 | 292.75 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 982 | Increased | 22.60 | 0.00 | 664,000.00 | 42.18 | 1,352.02 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 31 | Decreased | -3.12 | 0.00 | 21,000.00 | 10.53 | 677.42 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 2,045 | Decreased | -32.51 | 0.05 | 1,383,000.00 | -21.69 | 676.28 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 41,926 | Decreased | -0.57 | 0.04 | 28,346,000.00 | 15.37 | 676.10 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 425 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 675.29 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Hubs | 58,850 | Increased | 50.20 | 5.34 | 39,788,000.00 | 74.27 | 676.09 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 19,785 | Increased | 8.43 | 0.06 | 13,376,000.00 | 25.80 | 676.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 480 | Decreased | -9.43 | 0.01 | 325,000.00 | 5.18 | 677.08 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 919 | Maintained | 0.00 | 0.00 | 621,000.00 | 0.00 | 675.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 133,839 | Increased | 462.35 | 0.11 | 90,487,000.00 | 552.44 | 676.09 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 528 | Decreased | -22.12 | 0.02 | 356,000.00 | -9.87 | 674.24 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 278,533 | Increased | 6.83 | 1.14 | 188,313,000.00 | 23.95 | 676.09 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 570,685 | Increased | 0.72 | 0.05 | 385,256,000.00 | 16.86 | 675.08 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 1,500 | Decreased | -25.00 | 0.11 | 1,014,000.00 | -12.96 | 676.00 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 8,200 | Increased | 0.76 | 0.03 | 5,544,000.00 | 16.91 | 676.10 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 4,050 | Increased | 9.55 | 0.04 | 2,738,000.00 | 27.05 | 3,025.68 | Form 13 |
| Natixis | 09-30-2021 | Com | 6,233 | Decreased | -81.46 | 0.01 | 4,214,000.00 | -78.50 | 676.08 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 106,248 | Increased | 6.09 | 0.62 | 71,833,000.00 | 23.09 | 1,352.15 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 109 | Decreased | -86.82 | 0.00 | 74,000.00 | -84.65 | 678.90 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 43,225 | Decreased | -29.57 | 0.07 | 29,224,000.00 | 4.83 | 676.09 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 44,576 | Increased | 131.02 | 0.00 | 30,137,000.00 | 168.03 | 4,717.63 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 268,995 | Increased | 9.21 | 0.16 | 181,864,000.00 | 26.71 | 2,704.23 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 49,480 | Decreased | -12.77 | 0.08 | 33,694,000.00 | 1.95 | 680.96 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 666.67 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 103,942 | Decreased | -1.72 | 0.13 | 70,274,000.00 | 14.03 | 1,352.32 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 1,505 | Increased | 3.58 | 0.09 | 1,018,000.00 | 20.19 | 676.41 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 15,082 | Increased | 9.46 | 0.56 | 10,197,000.00 | 27.00 | 676.10 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 19,006 | Decreased | -2.16 | 0.03 | 12,850,000.00 | 13.52 | 1,361.79 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 784 | Increased | 13.95 | 0.00 | 463,000.00 | 15.46 | 590.56 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 80,966 | Increased | 1.25 | 0.07 | 54,740,000.00 | 17.47 | 676.09 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 10,387 | Decreased | -14.92 | 0.05 | 7,023,000.00 | -1.28 | 676.13 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,072 | Increased | 2.88 | 0.03 | 725,000.00 | 19.44 | 676.31 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 687.50 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 13,670 | Maintained | 0.00 | 0.18 | 9,242,000.00 | 16.02 | 676.08 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 293,578 | Decreased | -16.73 | 0.21 | 198,485,000.00 | -3.39 | 676.09 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,391 | Decreased | -7.50 | 0.00 | 1,665,000.00 | 10.56 | 1,392.65 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 2,523 | Increased | 1.77 | 0.00 | 1,706,000.00 | 18.06 | 676.18 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 9,211 | Increased | 353.30 | 0.01 | 6,300,000.00 | 430.30 | 2,736.15 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 10,567 | Decreased | -23.59 | 0.01 | 7,144,000.00 | -11.34 | 676.07 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 36,772 | Decreased | -31.41 | 0.06 | 24,861,000.00 | -20.42 | 2,028.26 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,234 | New! | 0.00 | 0.00 | 834,000.00 | 0.00 | 1,351.75 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 25,160 | New! | 0.00 | 1.03 | 17,010,000.00 | 0.00 | 676.07 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 411 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 676.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 1,494 | Increased | 15.90 | 0.01 | 1,010,000.00 | 34.49 | 676.04 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 878 | Increased | 0.69 | 0.01 | 594,000.00 | 50.00 | 676.54 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 395 | Decreased | -73.26 | 0.00 | 268,000.00 | -60.06 | 678.48 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,785 | Maintained | 0.00 | 0.01 | 1,207,000.00 | 0.00 | 676.19 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 1,879 | Decreased | -26.77 | 0.12 | 1,270,000.00 | 8.92 | 675.89 | Form 13 |
| Amundi | 09-30-2021 | Com | 267,026 | New! | 0.00 | 0.12 | 180,534,000.00 | 0.00 | 3,379.34 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 15,638 | Decreased | -82.30 | 0.07 | 10,573,000.00 | -73.65 | 676.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 13,285 | Decreased | -15.37 | 0.05 | 8,982,000.00 | -1.80 | 676.10 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 475 | Decreased | -1.45 | 0.02 | 321,000.00 | 14.23 | 675.79 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Com | 812,268 | Increased | 32.46 | 3.60 | 549,166,000.00 | 53.68 | 676.09 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 550 | Decreased | -29.49 | 0.01 | 372,000.00 | 5.08 | 676.36 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 723 | New! | 0.00 | 0.11 | 489,000.00 | 0.00 | 676.35 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 10,145 | Decreased | -3.59 | 0.15 | 6,859,000.00 | 43.49 | 676.10 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 51,100 | Increased | 79.90 | 0.13 | 34,548,000.00 | 167.79 | 1,352.17 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 611 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 675.94 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 11,145 | New! | 0.00 | 0.01 | 7,535,000.00 | 0.00 | 1,352.20 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,478,473 | Decreased | -29.53 | 0.17 | 999,603,000.00 | 4.90 | 676.11 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 370,143 | Maintained | 0.00 | 0.05 | 250,250,000.00 | 0.00 | 2,704.38 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 42,325 | Maintained | 0.00 | 0.04 | 24,691,000.00 | 0.00 | 583.37 | Form 13 |
| Eventide Asset Management, Llc | 09-30-2021 | Com | 237,937 | Increased | 0.40 | 2.12 | 160,867,000.00 | 49.45 | 676.09 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 687.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 2,462 | New! | 0.00 | 0.03 | 1,665,000.00 | 0.00 | 676.28 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 539,057 | Increased | 51.63 | 0.05 | 364,451,000.00 | 75.93 | 4,056.46 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 11,402 | Decreased | -57.48 | 0.12 | 7,709,000.00 | -36.71 | 676.11 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 2,670 | Increased | 225.61 | 0.02 | 1,805,000.00 | 385.22 | 1,349.23 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 2,052 | Increased | 16.19 | 0.05 | 1,387,000.00 | 34.79 | 675.93 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 3,582 | Increased | 775.79 | 0.01 | 2,422,000.00 | 917.65 | 676.16 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 87 | Maintained | 0.00 | 0.00 | 59,000.00 | 15.69 | 678.16 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 736 | Decreased | -20.60 | 0.03 | 498,000.00 | 18.29 | 676.63 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 20,616 | Maintained | 0.00 | 0.08 | 13,938,000.00 | 0.00 | 676.08 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 75,200 | Decreased | -55.08 | 0.13 | 50,842,000.00 | -33.13 | 676.09 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,984 | Increased | 176.04 | 0.08 | 2,017,000.00 | 310.79 | 675.94 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,526 | Maintained | 0.00 | 0.10 | 1,032,000.00 | 16.09 | 676.28 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 1,439 | Decreased | -0.21 | 0.35 | 973,000.00 | 15.83 | 676.16 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 723 | Increased | 405.59 | 0.00 | 489,000.00 | 757.89 | 1,352.71 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 390 | Decreased | -63.89 | 0.03 | 264,000.00 | -58.03 | 676.92 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 9,799 | Increased | 61.41 | 0.04 | 6,627,000.00 | 176.24 | 1,352.56 | Form 13 |
| Potrero Capital Research Llc | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.95 | 4,057,000.00 | 0.00 | 676.17 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 654 | New! | 0.00 | 0.02 | 442,000.00 | 0.00 | 675.84 | Form 13 |
| Scge Management, L.p. | 09-30-2021 | Com | 1,408,000 | Maintained | 0.00 | 8.83 | 951,935,000.00 | 70.54 | 676.09 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 1,089 | New! | 0.00 | 0.10 | 737,000.00 | 0.00 | 676.77 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 14,957 | Decreased | -4.12 | 0.09 | 10,112,000.00 | 11.24 | 676.07 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 9,770 | New! | 0.00 | 0.18 | 6,605,000.00 | 0.00 | 1,352.11 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 1,026 | New! | 0.00 | 0.09 | 694,000.00 | 0.00 | 676.41 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 14,161 | Maintained | 0.00 | 0.06 | 9,574,000.00 | 0.00 | 676.08 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 4,624 | Increased | 822.95 | 0.04 | 3,126,000.00 | 970.55 | 676.04 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 1,600 | New! | 0.00 | 0.08 | 1,082,000.00 | 0.00 | 676.25 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 19,189 | Decreased | -34.97 | 0.03 | 12,975,000.00 | -24.54 | 2,706.14 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 63 | Maintained | 0.00 | 9.99 | 42,593,000.00 | 16.02 | 676,079.37 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 9,721 | New! | 0.00 | 0.06 | 6,577,000.00 | 0.00 | 676.58 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 249 | Decreased | -75.87 | 0.01 | 168,000.00 | -31.43 | 2,330.97 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 4,261 | Decreased | -47.72 | 0.06 | 2,880,000.00 | -39.36 | 1,351.09 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 5,159 | Increased | 950.71 | 0.11 | 3,488,000.00 | 1,688.72 | 676.10 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 863 | New! | 0.00 | 0.04 | 583,000.00 | 0.00 | 675.55 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 1,211 | Decreased | -5.17 | 0.03 | 819,000.00 | 10.08 | 676.30 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 5,146 | Decreased | -3.51 | 1.38 | 3,479,000.00 | 11.94 | 676.06 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 10,035 | Decreased | -58.37 | 0.09 | 6,785,000.00 | -29.00 | 676.13 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 2,245 | New! | 0.00 | 0.52 | 1,517,000.00 | 0.00 | 675.72 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 83,560 | Increased | 117.96 | 0.02 | 56,495,000.00 | 152.89 | 3,382.44 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 200,000 | Decreased | -14.89 | 3.90 | 135,218,000.00 | 45.14 | 676.09 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 689 | Increased | 38.63 | 0.05 | 466,000.00 | 60.69 | 676.34 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 35,575 | New! | 0.00 | 4.47 | 24,052,000.00 | 0.00 | 676.09 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,123 | Decreased | -72.46 | 0.04 | 759,000.00 | -53.06 | 675.87 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 677 | Decreased | -75.71 | 0.13 | 458,000.00 | -71.80 | 676.51 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 36,881 | Decreased | -19.59 | 0.09 | 24,935,000.00 | 37.13 | 1,354.25 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 18,877 | Decreased | -42.97 | 0.04 | 12,763,000.00 | -2.73 | 676.11 | Form 13 |
| Sqn Investors Lp | 09-30-2021 | Com | 224,235 | Increased | 11.08 | 8.09 | 151,603,000.00 | 65.34 | 676.09 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 100 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 670.00 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Com | 58,135 | New! | 0.00 | 2.41 | 39,304,000.00 | 0.00 | 676.08 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engle Capital Management, L.p. | 09-30-2021 | Com | 6,500 | New! | 0.00 | 0.73 | 4,395,000.00 | 0.00 | 676.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 594 | Increased | 116.00 | 0.09 | 401,000.00 | 150.62 | 675.08 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 5,046 | Decreased | -11.01 | 0.16 | 3,412,000.00 | 51.78 | 676.18 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 4,144 | New! | 0.00 | 0.54 | 2,802,000.00 | 0.00 | 676.16 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 22,900 | Increased | 18.04 | 0.74 | 15,482,000.00 | 75.69 | 676.07 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 5,244 | Increased | 41.54 | 0.00 | 3,572,000.00 | 65.37 | 1,362.31 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 310 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 677.42 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 210 | Decreased | -80.23 | 0.01 | 143,000.00 | -76.90 | 680.95 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 2,882 | New! | 0.00 | 0.68 | 2,269,000.00 | 0.00 | 787.30 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 21,393 | Increased | 202.59 | 0.20 | 14,464,000.00 | 416.02 | 676.11 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,812 | New! | 0.00 | 0.08 | 1,225,000.00 | 0.00 | 676.05 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 654 | Increased | 7.21 | 0.01 | 442,000.00 | 24.51 | 675.84 | Form 13 |
| North Peak Capital Management, Llc | 09-30-2021 | Com | 162,452 | Increased | 6.06 | 9.99 | 109,832,000.00 | 80.88 | 676.09 | Form 13 |
| Hidden Lake Asset Management Lp | 09-30-2021 | Equity | 15,195 | New! | 0.00 | 2.71 | 10,273,000.00 | 0.00 | 676.08 | Form 13 |
| Provenire Capital, Llc | 09-30-2021 | Com | 745 | New! | 0.00 | 1.86 | 504,000.00 | 0.00 | 676.51 | Form 13 |
| Tencore Partners, Lp | 09-30-2021 | Com | 44,080 | Increased | 24.17 | 4.12 | 29,802,000.00 | 111.75 | 676.09 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 522 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 676.25 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,014 | Decreased | -38.36 | 0.77 | 686,000.00 | 5.21 | 676.53 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,499 | Increased | 12.79 | 0.01 | 1,013,000.00 | 30.71 | 675.78 | Form 13 |
| Advantage Alpha Capital Partners Lp | 09-30-2021 | Com | 6,459 | Decreased | -43.69 | 0.80 | 4,367,000.00 | -16.18 | 676.11 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 302 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 675.50 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 3,127 | New! | 0.00 | 0.01 | 2,115,000.00 | 0.00 | 676.37 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 425 | New! | 0.00 | 0.10 | 287,000.00 | 0.00 | 675.29 | Form 13 |
| Greenlea Lane Capital Management, Llc | 09-30-2021 | Com | 29,213 | Decreased | -55.36 | 6.46 | 19,751,000.00 | -33.55 | 676.10 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 700.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 1,049 | Increased | 5.96 | 0.07 | 709,000.00 | 22.88 | 675.88 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 450 | Decreased | -24.87 | 0.00 | 304,000.00 | 28.27 | 675.56 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 18,012 | New! | 0.00 | 0.24 | 12,178,000.00 | 0.00 | 676.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 17 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 647.06 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 699 | Decreased | -57.06 | 0.06 | 473,000.00 | -35.99 | 676.68 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 373,910 | Increased | 48.48 | 1.03 | 252,797,000.00 | 153.23 | 676.09 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,353 | Increased | 2.04 | 0.68 | 915,000.00 | 14.66 | 676.27 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Com | 1,900 | Increased | 52.00 | 0.47 | 1,285,000.00 | 159.07 | 676.32 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 4,942 | Decreased | -0.08 | 0.02 | 3,340,000.00 | 48.71 | 1,349.07 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 36,174 | Increased | 6.60 | 0.05 | 24,457,000.00 | 23.68 | 1,352.17 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,671,928 | Increased | 3.88 | 0.13 | 1,806,464,000.00 | 20.53 | 3,880.46 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 186,487 | Increased | 90.17 | 0.30 | 126,082,000.00 | 224.32 | 1,352.19 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 6,403 | New! | 0.00 | 0.11 | 5,220,000.00 | 0.00 | 815.24 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 1,277 | Increased | 127.22 | 0.01 | 863,000.00 | 163.91 | 675.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 231,860 | Increased | 25.09 | 0.01 | 156,757,000.00 | 45.13 | 4,655.70 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 14,896 | Increased | 61.67 | 0.01 | 10,071,000.00 | 87.58 | 1,356.92 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 2,989 | Increased | 99533.33 | 0.03 | 2,021,000.00 | 47.84 | 676.15 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 397,612 | Increased | 8.05 | 0.06 | 268,821,000.00 | 60.84 | 3,380.39 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 309,339 | Increased | 8.19 | 0.04 | 209,139,000.00 | 25.53 | 4,005.13 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 4,515 | Maintained | 0.00 | 0.10 | 3,053,000.00 | 16.04 | 676.19 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 282,547 | Decreased | -0.08 | 0.06 | 191,027,000.00 | 15.93 | 2,028.24 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 700.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,113,837 | Increased | 36.36 | 0.26 | 2,781,324,000.00 | 132.56 | 676.09 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 74 | Increased | 23.33 | 0.00 | 50,000.00 | 85.19 | 675.68 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 197,124 | Increased | 183.07 | 0.03 | 133,210,000.00 | 382.56 | 3,976.04 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 356,077 | Decreased | -6.97 | 9.99 | 240,740,098,000.00 | 38.48 | 8,113,080.59 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 2,865 | Decreased | -53.51 | 0.01 | 1,937,000.00 | -20.71 | 676.09 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 189 | Maintained | 0.00 | 0.01 | 128,000.00 | 16.36 | 677.25 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 2,025 | New! | 0.00 | 0.01 | 1,369,000.00 | 0.00 | 676.05 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 18,839 | Increased | 9.29 | 0.12 | 12,737,000.00 | 62.69 | 676.10 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 185,572 | Increased | 13.26 | 0.01 | 125,463,000.00 | 31.41 | 5,409.40 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 101,782 | Increased | 0.01 | 0.19 | 68,814,000.00 | 16.04 | 2,030.43 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 44,636 | Decreased | -90.05 | 0.00 | 30,177,000.00 | -83.03 | 2,698.58 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 520,166 | Decreased | -13.69 | 1.82 | 351,679,000.00 | 47.20 | 676.09 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 10,070 | Decreased | -0.10 | 0.26 | 6,808,000.00 | 15.90 | 676.07 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 662,593 | Increased | 6.01 | 0.10 | 447,972,000.00 | 22.99 | 8,102.21 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 77,153 | Increased | 8.93 | 0.03 | 52,162,000.00 | 26.38 | 676.09 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,329 | Decreased | -2.14 | 0.01 | 899,000.00 | 13.65 | 676.45 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 964,169 | Increased | 18.82 | 0.03 | 651,865,000.00 | 76.86 | 676.09 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 24,269 | New! | 0.00 | 0.19 | 16,408,000.00 | 0.00 | 676.09 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 180,711 | Decreased | -24.77 | 0.23 | 122,224,000.00 | -13.54 | 676.35 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 892 | New! | 0.00 | 0.04 | 603,000.00 | 0.00 | 676.01 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 5,000 | Decreased | -44.44 | 0.01 | 3,380,000.00 | -35.55 | 676.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 160 | Maintained | 0.00 | 0.06 | 130,000.00 | 39.78 | 812.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 6,812 | Increased | 185.74 | 6.55 | 4,605,525,000.00 | 28.30 | 676,089.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 44,215 | Increased | 8.35 | 0.01 | 29,896,000.00 | 61.29 | 676.15 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 322 | Increased | 28.29 | 0.00 | 218,000.00 | 91.23 | 677.02 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 3,361 | Increased | 34.17 | 0.04 | 2,272,000.00 | 55.72 | 675.99 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 8,071 | Decreased | -2.68 | 0.07 | 5,457,000.00 | 65.97 | 676.12 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 17,421 | Decreased | -13.41 | 0.60 | 11,778,000.00 | 0.46 | 676.08 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 97,191 | Increased | 87.94 | 0.02 | 65,710,000.00 | 179.76 | 2,704.46 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 8,482 | Maintained | 0.00 | 0.17 | 5,735,000.00 | 16.02 | 2,028.94 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 830 | Increased | 24.07 | 0.01 | 561,000.00 | 43.85 | 675.90 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 524 | New! | 0.00 | 0.03 | 354,000.00 | 0.00 | 675.57 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 222 | New! | 0.00 | 0.06 | 50,000.00 | 0.00 | 225.23 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 132,320 | Decreased | -38.00 | 0.03 | 89,461,000.00 | 5.73 | 676.10 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 4,526 | Maintained | 0.00 | 0.05 | 3,060,000.00 | 0.00 | 676.09 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 721,825 | Decreased | -0.25 | 0.08 | 488,019,000.00 | 15.73 | 8,827.29 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 65,878 | Decreased | -0.53 | 0.08 | 44,539,000.00 | 15.40 | 676.08 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 549 | New! | 0.00 | 0.10 | 371,000.00 | 0.00 | 675.77 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 875 | Decreased | -7.11 | 0.00 | 592,000.00 | 7.83 | 676.57 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 20,600 | Decreased | -21.67 | 9.99 | 13,927,454,000.00 | 33.58 | 676,090.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 21,586 | Decreased | -8.12 | 9.99 | 17,574,000.00 | 15.42 | 1,619.04 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 409 | Increased | 101.48 | 0.04 | 277,000.00 | 134.75 | 677.26 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 600.00 | Form 13 |
