Illumina Inc

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Illumina Inc

$ILMN

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NewIncreasedMaintainedDecreasedLiquidated
7234319624890
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com52,899Increased0.662.0421,456,000.00-13.72405.60Form 13
Private Asset Management Inc09-30-2021Common Stock16,070Decreased-1.620.896,518,000.00-15.68405.60Form 13
Hall Laurie J Trustee09-30-2021Com2,925Decreased-0.510.461,187,000.00-14.671,217.60Form 13
Ibm Retirement Fund09-30-2021Com4,121Increased0.240.131,672,000.00-14.04405.73Form 13
Savior Llc09-30-2021Stock10Decreased-87.340.004,000.00-89.19400.00Form 13
Bath Savings Trust Co09-30-2021Common Stock1,518Maintained0.000.07616,000.00-14.21405.80Form 13
Curbstone Financial Management Corp09-30-2021Com998Maintained0.000.08405,000.00-14.19405.81Form 13
Ifp Advisors, Inc09-30-2021Stock199Increased16.370.0081,000.003.85407.04Form 13
Cooper Financial Group09-30-2021Com1,758Increased142.150.15713,000.00107.27405.57Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Canandaigua National Corp09-30-2021Com2,955Decreased-1.760.201,199,000.00-15.74405.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com22,519Decreased-0.720.099,133,000.00-14.91405.57Form 13
West Oak Capital, Llc09-30-2021Com2,990Decreased-5.020.471,213,000.00-18.59405.69Form 13
Envestnet Asset Management Inc09-30-2021Com128,407Increased0.820.0352,084,000.00-13.58405.62Form 13
Vision Capital Management, Inc.09-30-2021Cs14,999Increased26.600.996,084,000.008.51405.63Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,440Increased176.810.461,801,000.00137.29405.63Form 13
Carroll Financial Associates, Inc.09-30-2021Stock182Decreased-21.210.0073,000.00-33.03401.10Form 13
Pure Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Com1,363Decreased-5.410.05553,000.00-18.91405.72Form 13
Berman Capital Advisors, Llc09-30-2021Stock589Increased21.190.03238,000.003.93799.78Form 13
Global Trust Asset Management, Llc09-30-2021Com64Maintained0.000.0126,000.00-13.33406.25Form 13
Bouvel Investment Partners, Llc09-30-2021Stock3,936Decreased-1.600.901,596,000.00-15.69405.49Form 13
Anderson Hoagland & Co09-30-2021Com16,729Decreased-1.060.876,785,000.00-15.20405.58Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,540Maintained0.000.13625,000.00-14.27405.84Form 13
Wedbush Securities Inc09-30-2021Com8,236Increased0.099.993,341,000.00-14.20405.66Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock27,972Decreased-0.100.9111,346,000.00-14.37405.62Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com668Increased8.090.01271,000.00-7.19405.69Form 13
Fdx Advisors, Inc.09-30-2021Illumina Inc Com66,346Increased4.430.8626,911,000.00-10.49405.62Form 13
New England Research & Management, Inc.09-30-2021Cs2,200New!0.000.47892,000.000.00405.45Form 13
Probity Advisors, Inc.09-30-2021Com1,606Decreased-1.230.13651,000.00-15.34405.35Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com14,229Increased25.261.175,771,000.0098.11405.58Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com30,108Increased6.801.9512,212,000.00-8.46405.61Form 13
Veriti Management Llc09-30-2021Com560Increased2.380.03227,000.00-12.36405.36Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock215Maintained0.000.0687,000.00-14.71404.65Form 13
Creative Financial Designs Inc /adv09-30-2021Stock142Maintained0.000.0158,000.00-13.43408.45Form 13
Rothschild Investment Corp /il09-30-2021Com741Maintained0.000.03301,000.00-14.25406.21Form 13
Windward Capital Management Co /ca09-30-2021Com18,855Decreased-0.290.707,648,000.00-14.53815.60Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,200New!0.000.11892,000.000.00405.45Form 13
Stonnington Group, Llc09-30-2021Com675Decreased-78.300.06277,000.00-81.17410.37Form 13
Green Alpha Advisors, Llc09-30-2021Com2,264Increased5.550.63918,000.00-9.56405.48Form 13
Harbor Investment Advisory, Llc09-30-2021Stock212Maintained0.000.0186,000.00-14.00405.66Form 13
Lenox Wealth Advisors, Llc09-30-2021Com59Decreased-10.610.0024,000.00-22.58406.78Form 13
Focused Wealth Management, Inc09-30-2021Com135Maintained0.000.0155,000.00-14.06407.41Form 13
Tarbox Family Office, Inc.09-30-2021Com396Decreased-43.100.03161,000.00-51.06406.57Form 13
Koshinski Asset Management, Inc.09-30-2021Com278New!0.000.01112,760,000.000.00405,611.51Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com2,081Decreased-2.160.45853,000.00-15.21409.90Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,247Maintained0.000.17506,000.00-14.24405.77Form 13
Sound Income Strategies, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Tsfg, Llc09-30-2021Common Stock88Increased4.760.0136,000.00-10.00409.09Form 13
Symphony Financial, Ltd. Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com3,070Maintained0.000.821,245,000.00-14.32405.54Form 13
Cva Family Office, Llc09-30-2021Com150Increased7.140.0146,000.00-30.30306.67Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock31Decreased-95.950.0012,000.00-96.69387.10Form 13
Activest Wealth Management09-30-2021Com90Increased23.290.0237,000.005.71411.11Form 13
Roberts Wealth Advisors, Llc09-30-2021Com10,522New!0.001.694,268,000.000.00405.63Form 13
Altfest L J & Co Inc09-30-2021Com2,598Increased0.040.221,054,000.00-14.24405.70Form 13
First Hawaiian Bank09-30-2021Com1,422Decreased-13.080.02576,000.00-25.58807.02Form 13
Welch & Forbes Llc09-30-2021Com2,371Maintained0.000.02962,000.00-14.26405.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com1,410Maintained0.000.05572,000.00-14.24805.71Form 13
Perkins Coie Trust Co09-30-2021Common Stock4Maintained0.000.002,000.000.00500.00Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com967Maintained0.000.25392,000.00-14.22405.38Form 13
Chicago Trust Co Na09-30-2021Com1,765Decreased-23.090.15716,000.00-34.07811.39Form 13
Gfg Capital, Llc09-30-2021Com1,587Increased5.310.20644,000.00-9.68405.80Form 13
Ifm Investors Pty Ltd09-30-2021Com18,959Decreased-0.330.167,690,000.00-14.57405.61Form 13
Mccollum Christoferson Group Llc09-30-2021Com24,813Decreased-0.692.4010,064,000.00-14.88405.59Form 13
Private Capital Group, Llc09-30-2021Common Stock51Decreased-42.050.0021,000.00-50.00411.76Form 13
Jgp Wealth Management, Llc09-30-2021Com1,511Increased7.620.13613,000.00-7.68405.69Form 13
Hixon Zuercher, Llc09-30-2021Com4,506Increased1.781.071,828,000.00-12.74405.68Form 13
Gofen & Glossberg Llc /il/09-30-2021Com837Decreased-2.330.01339,000.00-16.50405.02Form 13
Appleton Partners Inc/ma09-30-2021Cs3,542Decreased-8.360.121,437,000.00-21.43405.70Form 13
Marino, Stram & Associates Llc09-30-2021Com815Decreased-85.460.11331,000.00-87.52406.13Form 13
First United Bank & Trust09-30-2021Common Stock716New!0.000.12290,000.000.00405.03Form 13
Beech Hill Advisors, Inc.09-30-2021Com4,107Maintained0.000.691,666,000.00-14.26405.65Form 13
Private Advisor Group, Llc09-30-2021Com7,897Increased50.160.023,204,000.0028.73405.72Form 13
Winfield Associates, Inc.09-30-2021Stock1,270Maintained0.000.19515,000.00-14.31405.51Form 13
Newfound Research Llc09-30-2021Com169Increased4.970.1169,000.00-9.21408.28Form 13
Canal Capital Management, Llc09-30-2021Com4,935Increased29.970.572,002,000.0011.41405.67Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com490Increased5.380.06199,000.00-9.55406.12Form 13
Great Valley Advisor Group, Inc.09-30-2021Com519Maintained0.000.01211,000.00-14.23406.55Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com115,272Increased3.140.3346,760,000.00-11.58405.65Form 13
Bangor Savings Bank09-30-2021Common Stock2,191Increased3.990.09889,000.00-10.83405.75Form 13
Advisornet Financial, Inc09-30-2021Stock1,475Decreased-19.570.04598,000.00-31.11405.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,155Decreased-0.660.093,713,000.00-14.86405.57Form 13
Cohen Klingenstein Llc09-30-2021Com3,000Maintained0.000.051,217,000.00-14.30405.67Form 13
Dnb Asset Management As09-30-2021Common28,507Increased4.529.9911,562,724,000.00-10.41405,609.99Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com3,765Increased1.070.121,528,000.00-13.33811.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,206Increased2.770.075,762,000.00-11.91405.60Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,955Increased4.550.11793,000.00-10.40405.63Form 13
Bogart Wealth, Llc09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Wolff Wiese Magana Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Bard Financial Services, Inc.09-30-2021Com925Decreased-17.780.03375,000.00-29.51405.41Form 13
Lcm Capital Management Inc09-30-2021Com665Decreased-0.600.23270,000.00-14.83406.02Form 13
Fifth Third Bancorp09-30-2021Com10,841Decreased-7.560.024,397,000.00-20.77405.59Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,070Maintained0.000.321,245,000.00-14.32405.54Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,801Increased6.760.03730,000.00-8.64810.60Form 13
Waverton Investment Management Ltd09-30-2021Com84,988Increased2.601.3634,472,000.00-12.06405.61Form 13
Exchange Traded Concepts, Llc09-30-2021Com11,639Increased1.530.124,721,000.00-12.98405.62Form 13
Asset Dedication, Llc09-30-2021Equities55Increased25.000.0022,000.004.76400.00Form 13
Axiom Investment Management Llc09-30-2021Com1,996Increased25.060.80810,000.0032.356,490.07Form 13
Nuwave Investment Management, Llc09-30-2021Com3,068New!0.001.421,244,000.000.00405.48Form 13
Gradient Investments Llc09-30-2021Com50Maintained0.000.0020,000.00-16.67400.00Form 13
Annex Advisory Services, Llc09-30-2021Com9,212Increased5.800.313,736,000.00-9.28405.56Form 13
Clarius Group, Llc09-30-2021Com1,099Increased2.900.04446,000.00-11.68405.82Form 13
First Bank & Trust09-30-2021Common Stock15Maintained0.000.006,000.00-14.29400.00Form 13
Symmetry Partners, Llc09-30-2021Com859Maintained0.000.02333,000.00-17.98387.66Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc09-30-2021Com849Increased1.310.10344,000.00-13.35405.18Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Corp09-30-2021Com500Maintained0.000.11203,000.00-14.35406.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com36,748Maintained0.000.0914,905,000.00-14.29405.60Form 13
Baillie Gifford & Co09-30-2021Com20,628,655Decreased-2.644.378,367,188,000.00-16.551,622.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com28,396Decreased-3.060.1311,518,000.00-16.90405.62Form 13
Eastern Bank09-30-2021Common Stocks1,500Maintained0.000.03608,000.00-14.37405.33Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com46,500Maintained0.001.9416,274,000.00-12.29349.98Form 13
Farmers Trust Co09-30-2021Common Stock8,650Decreased-1.690.763,415,000.00-17.97788.61Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com612Decreased-7.550.01248,000.00-20.77405.23Form 13
Reilly Financial Advisors, Llc09-30-2021Com68Increased7.940.0028,000.00-6.67411.76Form 13
Dfpg Investments, Llc09-30-2021Com559Increased15.020.09228,000.00-2.98407.87Form 13
Assenagon Asset Management S.a.09-30-2021Com2,028Increased321.620.00823,000.00260.96405.82Form 13
Telos Capital Management, Inc.09-30-2021Com6,707Increased6.110.372,720,000.00-9.06405.55Form 13
Segment Wealth Management, Llc09-30-2021Com2,027Increased4.700.10822,000.00-10.26405.53Form 13
Gemmer Asset Management Llc09-30-2021Com114Decreased-1.720.0146,000.00-16.36403.51Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,473Increased1.730.02597,000.00-12.85405.30Form 13
Financial Consulate, Inc09-30-2021Com937Increased12.620.14380,000.00-3.55405.55Form 13
Rfg Advisory, Llc09-30-2021Com2,424Decreased-1.060.08983,000.00-15.19405.53Form 13
Ellevest, Inc.09-30-2021Stock275Increased4.560.01112,000.00-9.68407.27Form 13
Bristlecone Advisors, Llc09-30-2021Com4,184Increased0.500.221,697,000.00-13.86405.59Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com10,000Increased150.000.004,056,000.00114.26405.60Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,686New!0.000.06684,000.000.00405.69Form 13
Vigilare Wealth Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Com16Maintained0.000.006,000.00-25.00375.00Form 13
Arkadios Wealth Advisors09-30-2021Stock566Decreased-2.920.03229,000.00-16.73404.59Form 13
Kestra Advisory Services, Llc09-30-2021Com8,503Increased7.500.033,449,000,000.00-7.85405,621.55Form 13
South Shore Capital Advisors09-30-2021Com1,444Increased11.161.06586,000.00-4.56405.82Form 13
Frontier Capital Management Co Llc09-30-2021Com99,917Decreased-7.600.3240,527,000.00-20.80405.61Form 13
Central Trust Co09-30-2021Common Stock498Increased151.527.20202,000.00114.89811.84Form 13
Pinnacle Associates Ltd09-30-2021Com584New!0.000.00237,000.000.00405.82Form 13
New Mexico Educational Retirement Board09-30-2021Com9,550Decreased-2.050.133,874,000.00-16.04405.65Form 13
Wendell David Associates Inc09-30-2021Comm1,245Maintained0.000.06505,000.00-14.26405.62Form 13
Bourne Lent Asset Management Inc09-30-2021Com3,200Maintained0.000.371,298,000.00-14.27405.62Form 13
Provise Management Group, Llc09-30-2021Com595Maintained0.000.02241,000.00-14.54405.04Form 13
Rmb Capital Management, Llc09-30-2021Com4,454Increased2.130.061,807,000.00-12.45405.70Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.0041,000.00-12.77410.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com102,969Increased25.440.0941,767,000.007.52405.63Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com502,338Increased0.400.71203,752,000.00-13.94811.08Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock32Maintained0.000.0013,000.00-13.33406.25Form 13
Clarity Wealth Advisors, Llc09-30-2021Com1,408Decreased-6.070.28571,000.00-19.46405.54Form 13
Keudell/morrison Wealth Management09-30-2021Com664Increased10.120.12269,000.00-5.61405.12Form 13
Royal Fund Management, Llc09-30-2021Com4,237Increased13.620.251,718,000.00-2.61405.48Form 13
Toth Financial Advisory Corp09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Everence Capital Management Inc09-30-2021Eqty5,278Maintained0.000.182,141,000.00-14.29405.65Form 13
Park Avenue Securities Llc09-30-2021Com3,471Increased10.370.031,408,000.00-5.38405.65Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,595Increased11.370.391,053,000.00-4.53405.78Form 13
Farmers & Merchants Investments Inc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,149Increased22.100.01466,000.004.95405.57Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,425Maintained0.000.04578,000.00-14.371,212.12Form 13
Ls Investment Advisors, Llc09-30-2021Com1,008Maintained0.000.05409,000.00-14.26405.75Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,888Maintained0.000.062,388,000.000.00405.57Form 13
Regent Investment Management Llc09-30-2021Com1,820Maintained0.000.18738,000.00-14.29405.49Form 13
Joel Isaacson & Co., Llc09-30-2021Com603Increased0.500.02245,000.00-13.73406.30Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,986Increased9.540.04806,000,000.00-6.06405,840.89Form 13
Sciencast Management Lp09-30-2021A3,120New!0.000.361,268,000.000.00406.41Form 13
Douglas Lane & Associates, Llc09-30-2021Common313,812Decreased-2.711.82127,285,000.00-16.61405.61Form 13
Slow Capital, Inc.09-30-2021Com18,364Decreased-1.191.377,448,000.00-15.32405.58Form 13
Foresight Wealth Management, Llc09-30-2021Com1,495Decreased-3.360.12606,000.00-17.21405.35Form 13
Skyoak Wealth, Llc09-30-2021Com4,765Increased12.090.521,933,000.00-3.93405.67Form 13
Great Diamond Partners, Llc09-30-2021Com1,070Decreased-29.330.12434,000.00-39.39405.61Form 13
Essex Llc09-30-2021Com555New!0.000.06225,000.000.00405.41Form 13
Bell Bank09-30-2021Com2,805Increased4.350.141,138,000.00-10.53405.70Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com250Maintained0.000.04101,000.00-14.41404.00Form 13
Patten & Patten Inc/tn09-30-2021Com2,164Increased0.140.07878,000.00-14.17405.73Form 13
Gateway Investment Advisers Llc09-30-2021Com62,460Increased0.020.2625,334,000.00-14.27405.60Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com105,335Decreased-6.130.1243,458,000.00-18.50825.13Form 13
Sarasin & Partners Llp09-30-2021Com387,993Increased18.601.59157,374,000.001.66405.61Form 13
Efg Asset Management (americas) Corp.09-30-2021Com1,343Decreased-1.970.10545,000.00-15.90405.81Form 13
Gsb Wealth Management, Llc09-30-2021Com2,175Decreased-2.250.45882,000.00-16.24405.52Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,828Increased3.940.592,364,000.00-10.89405.63Form 13
Sicart Associates Llc09-30-2021Com12,843Decreased-9.011.425,209,000.00-22.01405.59Form 13
Global Retirement Partners, Llc09-30-2021Com409Decreased-0.730.02166,000.00-14.87405.87Form 13
Baldrige Asset Management Llc09-30-2021Com878Decreased-1.130.15356,000.00-15.24405.47Form 13
Spire Wealth Management09-30-2021Com554Decreased-0.720.01225,000.00-14.77406.14Form 13
Strs Ohio09-30-2021Com49,170Decreased-4.440.0819,943,000.00-18.10405.59Form 13
Howland Capital Management Llc09-30-2021Com2,715Maintained0.000.061,101,000.000.00405.52Form 13
Baxter Bros Inc09-30-2021Com1,680Maintained0.000.11681,000.00-14.34405.36Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,083Decreased-37.110.05439,000.00-41.47405.36Form 13
Birch Hill Investment Advisors Llc09-30-2021Com850Maintained0.000.02345,000.00-14.18405.88Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com431,282Decreased-5.060.11174,932,000.00-18.62405.61Form 13
Boston Trust Walden Corp09-30-2021Common Stock615Maintained0.000.00249,000.00-14.43404.88Form 13
Cerity Partners Llc09-30-2021Stock2,064Decreased-7.860.02837,000.00-21.04405.52Form 13
West Family Investments, Inc.09-30-2021Com513Maintained0.000.08208,000.00-14.40405.46Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,261Increased30.400.16511,000.0011.82405.23Form 13
Jjj Advisors Inc.09-30-2021Com151Maintained0.000.0261,000.000.00403.97Form 13
Minot Wealth Management Llc09-30-2021Com928Decreased-1.590.08376,000.00-17.54405.17Form 13
Legal Advantage Investments, Inc.09-30-2021Com4,600Decreased-0.541.251,866,000.00-14.76405.65Form 13
Orion Capital Management Llc09-30-2021Com544Maintained0.000.13221,000.00-14.01406.25Form 13
Howard Capital Management Group, Llc09-30-2021Com556Maintained0.000.02226,000.00-14.07406.47Form 13
New York State Teachers Retirement System09-30-2021Com162,412Decreased-1.040.1465,876,000.00-15.18405.61Form 13
Capital Advisors Inc/ok09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common2,348Maintained0.000.11952,000.00-14.31405.45Form 13
Riverbridge Partners Llc09-30-2021Com120,265Increased1.350.4948,781,000.00-13.13405.61Form 13
Flputnam Investment Management Co09-30-2021Com767Decreased-0.650.01311,000.00-14.79405.48Form 13
Dock Street Asset Management Inc09-30-2021Com22,252Decreased-4.721.699,026,000.00-18.33405.63Form 13
Country Trust Bank09-30-2021Common Stock11New!0.000.004,000.000.00363.64Form 13
Calamos Advisors Llc09-30-2021Com32,714Increased7.400.0613,269,000.00-7.94405.61Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00405,000.00-14.38405,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Com570Decreased-17.390.01231,000.00-29.36405.26Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,000Maintained0.000.27811,000.00-14.27405.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,000Maintained0.000.11811,000.00-14.27405.50Form 13
Artemis Investment Management Llp09-30-2021Com147,896Increased2.810.4859,927,000.00-12.02405.20Form 13
Sequoia Financial Advisors, Llc09-30-2021Com554Decreased-18.770.02225,000.00-30.34406.14Form 13
Exane Derivatives09-30-2021Stock264Decreased-22.819.99107,077,000.00-35.25405,594.70Form 13
Simmons Bank09-30-2021Common Stock2,631Increased5.200.081,068,000.00-9.721,405.70Form 13
Legacy Bridge, Llc09-30-2021Com2,712Decreased-0.150.631,100,000.00-14.40405.60Form 13
Patton Fund Management, Inc.09-30-2021Com2,665Maintained0.000.411,081,000.000.00405.63Form 13
Brickley Wealth Management09-30-2021Com6,384Decreased-0.090.652,589,000.00-14.38405.55Form 13
Sage Capital Advisors,llc09-30-2021Com729Maintained0.000.13296,000.00-15.67406.04Form 13
Signature Wealth Management Group09-30-2021Com2,126Decreased-26.840.48862,000.00-37.31405.46Form 13
Equitable Trust Co09-30-2021Com18,322Decreased-3.480.487,431,000.00-17.27811.14Form 13
Tcw Group Inc09-30-2021Com129,387Decreased-1.640.1452,481,000.00-15.691,216.87Form 13
Klingenstein Fields & Co Lp09-30-2021Com639Maintained0.000.01259,000.00-14.24405.32Form 13
Meritage Portfolio Management09-30-2021Common64,303Increased122.161.5726,082,000.0090.42405.61Form 13
Security Asset Management09-30-2021Com8,747Decreased-0.851.443,548,000.00-15.02405.62Form 13
Leavell Investment Management, Inc.09-30-2021Com1,500Decreased-3.230.05608,000.002.18405.33Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com16,561Decreased-0.231.156,717,000.00-14.49405.59Form 13
Financial Counselors Inc09-30-2021Com670Decreased-6.160.01272,000.00-19.53405.97Form 13
Forte Capital Llc /adv09-30-2021Com2,174Increased0.090.12882,000.00-14.20405.70Form 13
Hills Bank & Trust Co09-30-2021Com5,410Increased6.370.332,195,000.00-8.81811.87Form 13
Stephens Investment Management Group Llc09-30-2021Com67,989Decreased-2.390.3827,577,000.00-16.33405.61Form 13
Ballentine Partners, Llc09-30-2021Com516Increased1.570.01209,000.00-12.92809.52Form 13
Aspiriant, Llc09-30-2021Com1,126Maintained0.000.03455,000.00-14.47404.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com86,034Decreased-0.400.1134,896,000.00-14.63405.61Form 13
Clean Yield Group09-30-2021Stock35Maintained0.000.0014,000.00-17.65400.00Form 13
Telemus Capital, Llc09-30-2021Com2,797Decreased-37.660.101,134,000.00-46.59405.43Form 13
Advisors Preferred, Llc09-30-2021Com2,219New!0.000.12876,000.000.00394.77Form 13
Davy Global Fund Management Ltd09-30-2021Com688Maintained0.000.04279,000.00-14.42405.52Form 13
Merit Financial Group, Llc09-30-2021Com767Increased6.970.03311,000.0013.09405.48Form 13
Physicians Financial Services, Inc.09-30-2021Com3,550Decreased-0.140.581,440,000.00-14.39405.63Form 13
Phoenix Holdings Ltd.09-30-2021Com1,216Maintained0.000.01499,000.000.00410.36Form 13
Covenant Asset Management, Llc09-30-2021Com2,704Maintained0.000.331,097,000.000.00405.70Form 13
Spearhead Capital Advisors, Llc09-30-2021Com671Decreased-2.610.04272,000.00-16.56405.37Form 13
Investors Research Corp09-30-2021Com50New!0.000.0120,000.000.00400.00Form 13
Solstein Capital, Llc09-30-2021Com192Maintained0.000.0478,000.00-14.29406.25Form 13
Selective Wealth Management, Inc.09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com9Decreased-35.710.004,000.00-42.86444.44Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Illumina Inc.0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com46,602Increased75.889.9918,902,237,000.0085.752,433,659.54Form 13
Stephens Inc /ar/09-30-2021Com16,250Decreased-11.370.106,591,000.00-24.03405.60Form 13
State Of Michigan Retirement System09-30-2021Com36,883Increased0.550.0914,960,000.00-13.82405.61Form 13
Carret Asset Management, Llc09-30-2021Com660Maintained0.000.03268,000.00-14.10406.06Form 13
Moseley Investment Management Inc09-30-2021Com947Decreased-2.270.19374,000.000.54394.93Form 13
Texas Permanent School Fund09-30-2021Com22,664Decreased-6.560.119,193,000.00-19.91405.62Form 13
Tower Bridge Advisors09-30-2021Common1,200Maintained0.000.00486,732,000.00-14.29405,610.00Form 13
Grandfield & Dodd, Llc09-30-2021Com506Maintained0.000.01210,000.00-12.50415.02Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap932Increased1564.299.99378,028,000.001,326.57405,609.44Form 13
Sigma Planning Corp09-30-2021Com5,554Decreased-0.180.072,253,000.00-14.43405.65Form 13
Signaturefd, Llc09-30-2021Com1,708Increased18.530.02693,000.001.61405.74Form 13
Endurance Wealth Management, Inc.09-30-2021Stock156Maintained0.000.0163,000.00-13.70403.85Form 13
Simplex Trading, Llc09-30-2021Com3,332Maintained0.000.001,568,000.00-0.51470.59Form 13
American Research & Management Co.09-30-2021Com267Maintained0.000.02108,000.00-14.29404.49Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd185,386Increased2.691.0775,143,000.00-11.96405.33Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,340Decreased-38.110.03949,000.00-46.95405.56Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,147Decreased-8.520.05870,000.00-21.69405.22Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,375Maintained0.000.471,369,000.00-14.28405.63Form 13
Winton Group Ltd09-30-2021Com1,990Decreased-53.500.05807,000.00-60.15405.53Form 13
Compagnie Lombard Odier Scma09-30-2021Com230Increased12.200.0093,000.00-4.12404.35Form 13
Eukles Asset Management09-30-2021Common Stock5,082Increased3.881.132,061,000.00-10.97405.55Form 13
Grove Bank & Trust09-30-2021Common Stock1,722Increased9.330.15698,000.00-6.31405.34Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com5,040Decreased-0.181.962,044,000.00-14.44405.56Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc09-30-2021Com1,124Decreased-11.910.02456,000.00-24.50405.69Form 13
Insight Wealth Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp09-30-2021Com26,526Maintained0.000.7410,759,000.000.00405.60Form 13
Better Money Decisions, Llc09-30-2021Com15Maintained0.000.006,000.00-14.29400.00Form 13
M&t Bank Corp09-30-2021Com6,993Decreased-3.780.012,837,000.00-17.513,248.12Form 13
Huntington National Bank09-30-2021Common Stock195Increased44.440.0079,000.0023.44802.38Form 13
Amazon Com Inc09-30-2021Com171,826New!0.009.9969,694,000.000.00405.61Form 13
Motco09-30-2021Com325Maintained0.000.01132,000.00-14.29406.15Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,768Increased65.050.024,774,000.0041.49811.37Form 13
Cambridge Financial Group, Inc.09-30-2021Com17,420Decreased-4.869.997,065,726,000.00-18.45405,609.99Form 13
Hartford Financial Management Inc.09-30-2021Com275Maintained0.000.03112,000.00-13.85407.27Form 13
Busey Wealth Management09-30-2021Common Stock955New!0.000.01388,000.000.00815.85Form 13
Parkside Financial Bank & Trust09-30-2021Com236Increased8.260.0396,000.00-6.80822.33Form 13
Kingfisher Capital Llc09-30-2021Equities12,055Increased2.181.274,889,000.00-12.43405.56Form 13
Veritas Asset Management Llp09-30-2021Com504,922Decreased-0.401.18204,801,000.00-14.63405.61Form 13
Tci Wealth Advisors, Inc.09-30-2021Com86Decreased-8.510.0135,000.00-20.45406.98Form 13
Vontobel Holding Ltd.09-30-2021Com6,712Decreased-60.330.022,722,000.00-52.401,216.58Form 13
Trust Asset Management Llc09-30-2021Com1,418Increased7.180.08575,000.00-8.15405.50Form 13
Ccla Investment Management Ltd09-30-2021Com85,766Increased0.720.5834,781,000.00-13.66405.53Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock500Increased0.400.04203,000.00-13.62406.00Form 13
Q3 Asset Management09-30-2021Com788New!0.000.15319,000.000.00404.82Form 13
Versant Capital Management, Inc09-30-2021Stock89Decreased-1.110.0136,000.00-16.28404.49Form 13
Costello Asset Management, Inc09-30-2021Com12Maintained0.000.005,000.000.00416.67Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com5,946Increased0.830.102,411,000.00-13.58405.48Form 13
Maryland State Retirement & Pension System09-30-2021Com11,125Increased1.300.134,620,000.00-11.41415.28Form 13
Pantheon Investment Group, Llc09-30-2021Com2,368Increased29.970.81943,000.009.40398.23Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,852Decreased-0.050.60751,000.00-14.37405.51Form 13
Hudson Value Partners, Llc09-30-2021Stock725Maintained0.000.16294,000.00-14.29405.52Form 13
Lumature Wealth Partners, Llc09-30-2021Com106Increased241.940.0243,000.00186.67405.66Form 13
True Link Financial Advisors, Llc09-30-2021Cs11Maintained0.000.004,000.00-20.00363.64Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,585Maintained0.000.01643,000.00-14.27405.68Form 13
Commonwealth Equity Services, Llc09-30-2021Com29,706Increased5.050.0312,049,000.0010.95405.61Form 13
Amalgamated Bank09-30-2021Com32,664Increased262.370.1113,249,000.00282.70405.61Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com595Decreased-7.759.10248,000.00-23.69416.81Form 13
Ing Groep Nv09-30-2021Com7,570Increased7.130.043,070,000.00-8.19405.55Form 13
Victory Capital Management Inc09-30-2021Com90,494Increased6.330.0436,705,000.00-8.86405.61Form 13
Wcm Investment Management, Llc09-30-2021Com3,308Maintained0.000.001,342,000.00-14.25405.68Form 13
Asset Management One Co., Ltd.09-30-2021Com80,675Increased0.110.1332,722,000.00-14.19405.60Form 13
Raymond James & Associates09-30-2021Com206,293Increased4.020.0883,675,000.00-10.84405.61Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com8,833Increased0.740.853,583,000.00-13.64405.64Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,619Decreased-4.409.993,090,000.00-18.06405.57Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com274Maintained0.000.01111,000.00-14.62405.11Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com60,457Increased223.180.0524,522,000.00177.02405.61Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Decatur Capital Management, Inc.09-30-2021Com1,477New!0.000.39599,000.000.00405.55Form 13
Allworth Financial Lp09-30-2021Com128Increased1180.000.0052,000.00940.00406.25Form 13
Financial Management Professionals, Inc.09-30-2021Com4Decreased-50.000.002,000.00-50.00500.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,117Maintained0.000.08858,000.00-14.29810.20Form 13
Connecticut Wealth Management, Llc09-30-2021Com664Increased1.680.02269,000.00-12.94405.12Form 13
Parallel Advisors, Llc09-30-2021Stock15,769Increased307.570.266,396,000.00249.32405.61Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,481Increased17.450.20601,000.000.67405.81Form 13
Hhm Wealth Advisors, Llc09-30-2021Com117Increased10.380.0147,000.00-6.00401.71Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock297Maintained0.000.18120,000.00-14.89404.04Form 13
Sierra Capital Llc09-30-2021Common Stock113Maintained0.000.0146,000.00-13.21407.08Form 13
Tfc Financial Management09-30-2021Com307Increased14.980.04125,000.00-0.79407.17Form 13
Clearview Wealth Advisors Llc09-30-2021Stock20Decreased-76.740.018,000.00-80.49400.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,981Increased22.260.372,832,000.004.81405.67Form 13
Tectonic Advisors Llc09-30-2021Com1,007Maintained0.000.08408,000.00-14.47405.16Form 13
New York State Common Retirement Fund09-30-2021Common Stock370,851Decreased-22.510.16150,421,000.00-15.05405.61Form 13
Royal London Asset Management Ltd09-30-2021Com146,220Increased0.360.2659,282,000.00-13.55405.43Form 13
Sands Capital Management, Llc09-30-2021Com2,298Decreased-99.860.00932,000.00-99.88405.57Form 13
Duncker Streett & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.011,345Maintained0.000.02546,000.000.00405.95Form 13
Wade G W & Inc09-30-2021Com885Increased4.860.02359,000.00-10.03405.65Form 13
First Pacific Advisors, Lp09-30-2021Com368Maintained0.000.00149,000.00-14.37404.89Form 13
Ima Wealth, Inc.09-30-2021Com7,848Increased1.830.753,183,000.00-12.72405.58Form 13
Clear Harbor Asset Management, Llc09-30-2021Com15,989Increased35.120.126,485,000.0015.82405.59Form 13
West Coast Financial Llc09-30-2021Com568Increased9.020.04230,000.00-6.88404.93Form 13
Granite Investment Partners, Llc09-30-2021Com37,738Maintained0.000.4815,307,000.00-14.28405.61Form 13
Amf Pensionsforsakring Ab09-30-2021Com87,013Increased16.420.2635,293,000.00-0.21405.61Form 13
Retirement Systems Of Alabama09-30-2021Com67,163Decreased-10.460.1027,242,000.00-23.26405.61Form 13
Nwam Llc09-30-2021Com1,825New!0.000.07740,000.000.00405.48Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com108,700Increased1.590.2744,090,000.003.26405.61Form 13
Copperwynd Financial, Llc09-30-2021Com1,351Increased11.750.23548,000.00-4.20405.63Form 13
Nvwm, Llc09-30-2021Com1,876Increased23.180.28761,000.005.55809.30Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock35Decreased-2.780.0114,000.00-17.65400.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,256Maintained0.000.134,160,000.00-14.28405.62Form 13
Sepio Capital, Lp09-30-2021Com8,602Increased6.510.293,489,000.00-8.71405.60Form 13
Treasurer Of The State Of North Carolina09-30-2021Com63,858Increased0.460.1525,901,000.00-13.89405.60Form 13
Occidental Asset Management, Llc09-30-2021Com1,315Maintained0.000.14533,000.00-14.31405.32Form 13
Camden Capital, Llc09-30-2021Com968Increased13.480.08393,000.0024.37405.99Form 13
Van Eck Associates Corp09-30-2021Com80,629Increased6.520.0832,704,000.00-8.69811.24Form 13
Sentry Investment Management Llc09-30-2021Common1,303Maintained0.000.15529,000.000.00405.99Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com36,019Decreased-0.600.2214,610,000.00-14.80405.62Form 13
Shell Asset Management Co09-30-2021Com18,297Decreased-3.150.177,421,000.00-16.99405.59Form 13
Rathbone Brothers Plc09-30-2021Com10,735Increased6.700.054,354,000.00-8.55405.59Form 13
Brighton Jones Llc09-30-2021Com870Increased89.540.02353,000.0062.67405.75Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com2,796Decreased-9.690.071,134,000.00-22.59405.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com63,209Increased12.070.1325,638,000.00-3.94405.61Form 13
Magellan Asset Management Ltd09-30-2021Com204Increased44.680.0083,000.0023.88406.86Form 13
Knowledge Leaders Capital, Llc09-30-2021Com1,260Increased1.200.41511,000.00-13.24405.56Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,447Decreased-18.660.03587,000.00-14.06405.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com17Maintained0.000.007,000.00-12.50411.76Form 13
First Personal Financial Services09-30-2021Com85Maintained0.000.0134,000.00-15.00400.00Form 13
Berkeley Capital Partners, Llc09-30-2021Com718Increased0.140.13291,000.005.82405.29Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com10,566Decreased-2.650.064,286,000.00-16.55405.64Form 13
Abbot Financial Management, Inc.09-30-2021Com606Increased2.710.11246,000.00-11.83405.94Form 13
Close Asset Management Ltd09-30-2021Com8,973Increased17.660.183,638,000.000.86405.44Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com66,476Increased14.961.3726,963,000.00-1.47405.61Form 13
Larson Financial Group Llc09-30-2021Com29Maintained0.000.0012,000.00-14.29413.79Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock10,761Decreased-0.140.404,489,000.00-11.98417.15Form 13
Deseret Mutual Benefit Administrators09-30-2021Com91Maintained0.000.0137,000.00-13.95406.59Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,165Decreased-28.880.01473,000.00-38.97406.01Form 13
Bbva Usa09-30-2021Com9,182Decreased-1.340.223,724,000.00-15.44811.00Form 13
Qci Asset Management Inc/ny09-30-2021Com34,090Increased1.349.9913,827,000.00-13.14405.60Form 13
Deutsche Bank Ag\09-30-2021Com532,177Increased86.140.10215,856,000.0096.584,458.36Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Mufg Americas Holdings Corp09-30-2021Com21,055Increased5.100.158,540,000.00-9.92811.15Form 13
Markel Corp09-30-2021Com4,000Maintained0.000.021,622,000.00-14.32405.50Form 13
Allen Investment Management Llc09-30-2021Com21,977Decreased-0.110.128,914,000.00-14.39405.61Form 13
Alphamark Advisors, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com32,800New!0.000.0013,304,000.000.00811.22Form 13
Sandy Spring Bank09-30-2021Com94Maintained0.000.0037,000.00-17.781,127.27Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,200Decreased-0.830.06487,000.00-15.01405.83Form 13
Daiwa Securities Group Inc.09-30-2021Com14,517Increased3.940.035,888,000.00-10.901,216.06Form 13
Smith, Salley & Associates09-30-2021Com1,220Maintained0.000.04495,000.00-14.36794.88Form 13
Mizuho Securities Co. Ltd.09-30-2021Com21Decreased-96.880.008,000.00-97.48380.95Form 13
Aia Group Ltd09-30-2021Com18,789Increased21.700.437,621,000.005.09405.61Form 13
Pendal Group Ltd09-30-2021Com618Decreased-11.970.00251,000.00-24.40406.15Form 13
Baystate Wealth Management Llc09-30-2021Stock200Maintained0.000.0181,000.00-14.74405.00Form 13
Regal Investment Advisors Llc09-30-2021Com492New!0.000.02200,000.000.00406.50Form 13
Advisory Services Network, Llc09-30-2021Stock2,650Decreased-1.890.031,075,000.00-15.952,046.16Form 13
Srs Capital Advisors, Inc.09-30-2021Com911Maintained0.000.05370,000.00-14.15406.15Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com424Maintained0.000.01172,000.00-14.43405.66Form 13
Xponance, Inc.09-30-2021Com22,371Decreased-2.480.179,074,000.00-16.41405.61Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,468Maintained0.000.10595,000.00-14.39405.31Form 13
Mission Wealth Management, Lp09-30-2021Com560Decreased-4.600.01227,000.00-18.35405.36Form 13
True Private Wealth Advisors09-30-2021Com634Maintained0.000.04257,000.00-14.33405.36Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,463Increased1.000.0210,716,000.00-13.523,640.27Form 13
Resources Investment Advisors, Llc.09-30-2021Com538Decreased-34.398.64218,000.00-43.81405.20Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,109Increased1.280.12450,000.00-13.13405.77Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Com875Decreased-1.800.01354,000.00-15.91808.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com54,573Increased4.720.0122,136,000.00-10.242,840.65Form 13
Citizens Financial Group Inc/ri09-30-2021Com671Increased28.540.01272,000.0010.12405.37Form 13
Alleghany Corp /de09-30-2021Com101,635Maintained0.001.2741,224,000.00-14.291,216.79Form 13
Conning Inc.09-30-2021Com1,506Decreased-12.490.02611,000.00-24.94405.71Form 13
Securian Asset Management, Inc09-30-2021Com12,586Maintained0.000.105,105,000.00-14.29405.61Form 13
Keybank National Association/oh09-30-2021Com3,783Increased0.750.011,534,000.00-13.67405.50Form 13
Fairfield, Bush & Co.09-30-2021Stock13,994Decreased-1.241.845,676,000.00-15.35811.19Form 13
Los Angeles Capital Management Llc09-30-2021Com184,981Increased169.400.3475,030,000.00130.92405.61Form 13
Texas Yale Capital Corp.09-30-2021Com3,650Maintained0.000.081,480,000.00-14.30405.48Form 13
Brinker Capital Investments, Llc09-30-2021Com39,433Maintained0.000.3018,660,000.000.00473.21Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com640Maintained0.000.04260,000.00-14.19406.25Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,029Increased3711.110.09417,000.003,107.69405.25Form 13
Grace Capital09-30-2021Com1,500Maintained0.000.39631,000.00-11.13420.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com70,704Decreased-3.680.1128,678,000.00-17.44405.61Form 13
Newsquare Capital Llc09-30-2021Stock330Maintained0.000.02134,000.00-14.10406.06Form 13
Swiss National Bank09-30-2021Com577,347Decreased-2.960.15234,178,000.00-16.82405.61Form 13
Usa Financial Portformulas Corp09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Brasada Capital Management, Lp09-30-2021Com1,500Maintained0.000.12608,000.00-14.37405.33Form 13
Ownership Capital B.v.09-30-2021Com1,063,540Increased3.874.89431,382,000.00-10.97405.61Form 13
Baker Chad R09-30-2021Common Stock21,825Maintained0.001.988,852,000.00-14.29811.18Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock202,631Increased7.370.1382,326,000.00-7.894,483.15Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com107Maintained0.000.0043,000.00-15.69401.87Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Com3,327New!0.000.331,349,000.000.00405.47Form 13
Synovus Financial Corp09-30-2021Com5,468New!0.000.022,221,000.000.00810.70Form 13
Addison Advisors Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Meeder Asset Management Inc09-30-2021Com4,258Increased214.240.091,728,000.00169.583,241.22Form 13
Montag A & Associates Inc09-30-2021Com500Decreased-33.330.01203,000.00-42.82406.00Form 13
Banco Santander, S.a.09-30-2021Com29,301Increased21.200.0611,884,000.003.88811.16Form 13
Congress Asset Management Co /ma09-30-2021Com33,640Increased26.780.1113,645,000.008.66405.62Form 13
Middleton & Co Inc/ma09-30-2021Com2,700Increased0.370.121,095,000.00-13.98405.56Form 13
Mackenzie Financial Corp09-30-2021Com16,461Increased23.930.016,677,000.0030.90405.63Form 13
Toronto Dominion Bank09-30-2021Com72,848Increased6.570.0429,548,000.00-8.641,622.71Form 13
Commerce Bank09-30-2021Com8,490Increased1.420.023,443,000.00-13.08811.07Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com126,904New!0.009.9951,474,000.000.00405.61Form 13
Cibc Asset Management Inc09-30-2021Com27,890Increased5.050.0511,312,000.00-9.96405.59Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com960Increased20.000.03389,000.002.64405.21Form 13
Td Asset Management Inc09-30-2021Com85,224Increased0.270.0434,568,000.00-17.96811.23Form 13
Washington Trust Co09-30-2021Com19,997Increased0.930.238,111,000.00-13.49405.61Form 13
Gamble Jones Investment Counsel09-30-2021Com625New!0.000.02254,000.000.00406.40Form 13
Bourgeon Capital Management Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Marietta Investment Partners Llc09-30-2021Com583New!0.000.05236,000.000.00404.80Form 13
Principal Financial Group Inc09-30-2021Com183,154Decreased-0.340.0574,289,000.00-14.58811.18Form 13
De Burlo Group Inc09-30-2021Com9,255Decreased-0.540.613,754,000.00-14.74405.62Form 13
Blackrock Inc.09-30-2021Com11,227,147Increased0.160.104,553,842,000.00-14.158,519.65Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com3,477Increased0.200.391,410,000.00-14.13405.52Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,368Increased2.400.162,177,000.00-12.25405.55Form 13
Biondo Investment Advisors, Llc09-30-2021Com40,861New!0.002.8416,574,000.000.00405.62Form 13
Sawtooth Solutions, Llc09-30-2021Com843Increased14.540.05342,000.00-1.72405.69Form 13
Norinchukin Bank, The09-30-2021Com14,775Increased7.330.085,993,000.00-8.00405.62Form 13
Nelson Capital Management, Llc09-30-2021Com20,757Increased0.421.678,419,000.00-13.92405.60Form 13
Quantbot Technologies Lp09-30-2021Com14,173Maintained0.000.425,748,000.000.00405.56Form 13
Richard Bernstein Advisors Llc09-30-2021Com9,636Increased4.460.083,907,000.00-10.47405.46Form 13
Pinebridge Investments, L.p.09-30-2021Com2,461Decreased-44.210.01998,000.00-52.18405.53Form 13
Candriam Luxembourg S.c.a.09-30-2021Com223,647Increased13.940.6290,710,000.00-2.34905.59Form 13
South Dakota Investment Council09-30-2021Com1,190Maintained0.000.01483,000.00-14.21405.88Form 13
Hudock, Inc.09-30-2021Com299Maintained0.000.04121,000.00-14.18404.68Form 13
Catalyst Capital Advisors Llc09-30-2021Com94Increased5.620.0038,000.00-9.52404.26Form 13
Jfs Wealth Advisors, Llc09-30-2021Com358Increased6.230.01145,000.00-8.81405.03Form 13
Kinneret Advisory, Llc09-30-2021Com1,689Maintained0.000.08685,000,000.005.55405,565.42Form 13
Checchi Capital Advisers, Llc09-30-2021Com986Decreased-9.870.04400,000.00-22.78405.68Form 13
Private Ocean, Llc09-30-2021Com50Increased138.100.0020,000.00100.00400.00Form 13
Boston Private Wealth Llc09-30-2021Com5,676Increased0.800.032,302,000.00-13.59810.84Form 13
Capital Planning Advisors, Llc09-30-2021Com565Maintained0.000.05229,000.00-14.23405.31Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com32,401Decreased-4.850.5413,142,000.00-18.45405.60Form 13
Inspire Investing, Llc09-30-2021Com18,394Increased76.710.947,461,000.0051.46405.62Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com2,280Decreased-4.200.28925,000.00-17.85405.70Form 13
Avestar Capital, Llc09-30-2021Com1,794Increased6.530.09728,000.00-8.66811.54Form 13
Bdo Wealth Advisors, Llc09-30-2021Com80Maintained0.000.0032,000.00-15.79400.00Form 13
Buckley Wealth Management, Llc09-30-2021Com2,065Decreased-0.960.27838,000.00-15.10405.81Form 13
We Are One Seven, Llc09-30-2021Com571Decreased-2.390.03237,000.00-14.44415.06Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,600Maintained0.000.091,460,000.000.00405.56Form 13
Altman Advisors, Inc.09-30-2021Com4,003Increased0.400.921,661,000.00-17.69414.94Form 13
Acima Private Wealth, Llc09-30-2021Stock150Maintained0.000.0361,000.00-14.08406.67Form 13
Evolution Wealth Advisors, Llc09-30-2021Com31Decreased-60.760.0013,000.00-64.86419.35Form 13
Geneos Wealth Management Inc.09-30-2021Com195Maintained0.000.0076,000.00-17.39389.74Form 13
Justinvest Llc09-30-2021Com2,902Increased20.570.111,177,000.003.34405.58Form 13
Inscription Capital, Llc09-30-2021Stock542New!0.000.07220,000.000.00405.90Form 13
Ieq Capital, Llc09-30-2021Com3,064Increased36.600.031,244,000.0017.25813.31Form 13
Graypoint Llc09-30-2021Stock564New!0.000.03229,000.000.00406.03Form 13
Atticus Wealth Management, Llc09-30-2021Com12Maintained0.000.005,000.000.00416.67Form 13
Soltis Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com19Decreased-75.000.008,000.00-77.78421.05Form 13
Barclays Plc09-30-2021Com339,554Increased46.230.06137,727,000.0025.342,438.93Form 13
Jennison Associates Llc09-30-2021Com81,231Increased0.020.0232,948,000.00-14.27405.61Form 13
Lord, Abbett & Co. Llc09-30-2021Com99,615New!0.000.1040,405,000.000.00808.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com179Increased31.620.0073,000.0014.06407.82Form 13
Teacher Retirement System Of Texas09-30-2021Com23,515Increased24.990.059,538,000.007.13405.61Form 13
Bender Robert & Associates09-30-2021Com49,579Increased9717.625.7620,110,000.006,304.46405.62Form 13
Connable Office Inc09-30-2021Com937Maintained0.000.06380,000.00-14.22405.55Form 13
M&g Investment Management Ltd09-30-2021Com91,278Increased237.140.0937,059,000.00269.96406.00Form 13
Dubuque Bank & Trust Co09-30-2021Com500Maintained0.000.02203,000.00-14.35406.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com24,896Increased4.670.2410,098,000.00-10.29405.61Form 13
Arcadia Investment Management Corp/mi09-30-2021Com580Maintained0.000.04235,000.00-14.23405.17Form 13
Polen Capital Management Llc09-30-2021Com2,536,079Increased2.231.891,028,659,000.00-12.37405.61Form 13
Puzo Michael J09-30-2021Com9,760Increased0.211.263,959,000.00-14.102,031.73Form 13
Compton Capital Management Inc /ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc09-30-2021Com11,300Maintained0.000.514,583,000.00-14.29405.58Form 13
Alliancebernstein L.p.09-30-2021Com1,145,765Increased17.870.18464,734,000.001.04405.61Form 13
Agf Investments Inc.09-30-2021Com995Increased4.410.00404,000.00-10.42406.03Form 13
Princeton Capital Management Llc09-30-2021Com7,134Increased1.590.922,894,000.00-12.91405.66Form 13
Somerville Kurt F09-30-2021Com23,514Decreased-0.871.459,538,000.00-15.032,028.87Form 13
Jupiter Asset Management Ltd09-30-2021Com9,746New!0.000.043,950,000.000.00405.29Form 13
Wrapmanager Inc09-30-2021Com1,739Increased2.050.18705,000.00-12.53405.41Form 13
Sustainable Growth Advisers, Lp09-30-2021Com816,301Decreased-3.501.68331,100,000.00-17.29811.22Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,568Increased3.980.02636,000.00-10.92405.61Form 13
Broderick Brian C09-30-2021Com13,810Decreased-0.801.495,602,000.00-14.972,839.54Form 13
Kidder Stephen W09-30-2021Com11,165Increased0.201.414,529,000.00-14.092,428.87Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,250New!0.000.431,318,000.000.00405.54Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com527Decreased-9.290.02213,000.00-22.551,209.29Form 13
World Asset Management Inc09-30-2021Com2,419Decreased-10.410.10981,000.00-23.24405.54Form 13
Rafferty Asset Management, Llc09-30-2021Com14,100Increased27.680.045,719,000.009.43405.60Form 13
Handelsbanken Fonder Ab09-30-2021Com39,748Maintained0.000.0816,122,000.00-14.29405.61Form 13
Kbc Group Nv09-30-2021Com72,653Increased18.260.1129,469,000.001.37811.07Form 13
Indexiq Advisors Llc09-30-2021Com2,527Increased5.200.031,025,000.00-9.85405.62Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,827Increased13.900.02741,000.00-2.37405.58Form 13
Avidian Wealth Solutions, Llc09-30-2021Com693Increased18.460.02281,000.001.44405.48Form 13
Roundview Capital Llc09-30-2021Com2,142Increased0.890.10869,000.00-13.53405.70Form 13
Hap Trading, Llc09-30-2021Com16,000Increased240.430.02664,000.0091.3541.50Form 13
Hemenway Trust Co Llc09-30-2021Com41,576Decreased-1.051.7016,864,000.00-15.18405.62Form 13
Wellington Shields Capital Management, Llc09-30-2021Com35,379Decreased-3.541.9614,350,000.00-17.32405.61Form 13
Wellington Shields & Co., Llc09-30-2021Com59,979Decreased-0.998.4924,328,000.00-15.14405.61Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com59,498Increased1.270.1324,133,000.00-13.20811.41Form 13
Allianz Asset Management Gmbh09-30-2021Com107,212Decreased-47.930.0343,486,000.00-45.012,029.57Form 13
Banque Pictet & Cie Sa09-30-2021Com29,512Increased4.680.1311,970,000.00-10.28405.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com96,255Decreased-31.370.1039,042,000.00-41.18405.61Form 13
Creative Planning09-30-2021Com11,941Increased4.640.014,730,000.00-12.41432.31Form 13
Kistler-tiffany Companies, Llc09-30-2021Com54Maintained0.000.0022,000.00-15.38407.41Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,367Increased1.370.02960,000.00-13.12405.58Form 13
Column Capital Advisors, Llc09-30-2021Stock48Decreased-9.430.0019,000.00-24.00395.83Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com90Maintained0.000.0137,000.00-13.95411.11Form 13
Dempze Nancy E09-30-2021Com5,458Decreased-0.401.732,214,000.00-14.622,434.59Form 13
Page Arthur B09-30-2021Com4,699Increased1.121.421,906,000.00-13.281,224.60Form 13
Notis-mcconarty Edward09-30-2021Com7,978Increased2.971.183,236,000.00-11.731,621.74Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary31,609Decreased-0.870.1612,820,000.00-15.03405.58Form 13
Forsta Ap-fonden09-30-2021Com34,200Increased1.480.1613,872,000.007.18405.61Form 13
Alphacrest Capital Management Llc09-30-2021Com8,170Increased1178.560.173,314,000.00997.35405.63Form 13
Glassman Wealth Services09-30-2021Com91Increased9.640.0137,000.00-5.13406.59Form 13
William Blair Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tredje Ap-fonden09-30-2021Com16,812Maintained0.000.146,819,000.00-14.29405.60Form 13
Teza Capital Management Llc09-30-2021Com1,070Increased66.670.21434,000.0042.76405.61Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com9,000Maintained0.000.043,650,000.000.00405.56Form 13
Venturi Wealth Management, Llc09-30-2021Com648Maintained0.000.03263,000.000.00812.64Form 13
Zions Bancorporation, N.a.09-30-2021Com86Maintained0.000.0035,000.00-14.63406.98Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com392,307Decreased-3.720.88159,123,000.00-17.48811.21Form 13
Premier Fund Managers Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lyell Wealth Management, Lp09-30-2021Com14,334Increased7.540.715,814,000.00-7.82405.61Form 13
Cito Capital Group, Llc09-30-2021Com2,400Decreased-62.500.45973,000.00-58.91405.42Form 13
Cx Institutional09-30-2021Com303Increased2.020.01123,000.00-12.77405.94Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,828Maintained0.000.131,147,000.00-14.28405.59Form 13
Orion Portfolio Solutions, Llc09-30-2021Com8,425Increased31.870.133,417,000.0013.03405.58Form 13
Systematic Alpha Investments, Llc09-30-2021Share338New!0.000.01140,000.000.00414.20Form 13
Davidson Capital Management Inc.09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Heritage Wealth Management, Llc09-30-2021Com515Increased6.630.07209,000.0012.37405.83Form 13
King Luther Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,869Decreased-40.460.05758,000.00-34.77405.56Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com77,782Maintained0.000.0431,549,000.009.63405.61Form 13
Us Bancorp \de\09-30-2021Common Stock24,740Increased2.100.0210,035,000.00-12.501,220.48Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com60,702Maintained0.000.0124,621,000.00-14.281,622.05Form 13
American Century Companies Inc09-30-2021Com114,429Decreased-4.260.0346,414,000.00-17.93405.61Form 13
Southstate Corp09-30-2021Common Stock13,272Increased0.780.445,384,000.00-13.611,219.00Form 13
Comerica Securities,inc.09-30-2021Com656Maintained0.000.02266,000.000.00405.49Form 13
Meridian Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com157,395Decreased-30.710.0463,840,000.00-40.613,244.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,426Increased35.530.01984,000.0016.17405.61Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com18,539Increased3.350.067,520,000.00-11.40405.63Form 13
Panagora Asset Management Inc09-30-2021Com6,630Decreased-5.660.012,689,000.003.42405.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn773,255Increased2.820.07313,640,000.00-11.862,028.01Form 13
Prudential Plc09-30-2021Com2,232Decreased-67.360.01905,000.00-72.03810.71Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com384,555Decreased-2.490.05155,980,000.00-16.422,839.71Form 13
California Public Employees Retirement System09-30-2021Com327,650Decreased-0.050.10132,898,000.00-14.33405.61Form 13
Mutual Of America Capital Management Llc09-30-2021Equities19,231Increased1.040.087,800,000.00-13.40405.60Form 13
Bokf, Na09-30-2021Com4,142Decreased-40.360.031,680,000.00-37.03811.99Form 13
Bridges Investment Management Inc09-30-2021Com1,678Decreased-21.700.02681,000.00-32.91812.37Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,074Maintained0.000.26841,000.00-14.27405.50Form 13
Bamco Inc /ny/09-30-2021Com486,267Decreased-8.850.45197,235,000.00-21.87405.61Form 13
Smithfield Trust Co09-30-2021Com184Maintained0.000.0073,000.00-16.09798.92Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common51Maintained0.000.0021,000.00-12.50411.76Form 13
Vanguard Group Inc09-30-2021Com11,863,223Increased4.620.114,811,842,000.00-10.322,839.18Form 13
Pittenger & Anderson Inc09-30-2021Com406Maintained0.000.01165,000.00-14.06406.40Form 13
Renaissance Technologies Llc09-30-2021Com424,126Maintained0.000.22172,030,000.000.00405.61Form 13
Mai Capital Management09-30-2021Cs586Increased3.720.00238,000.00-10.86406.14Form 13
Boston Financial Mangement Llc09-30-2021Com5,361Maintained0.000.092,174,000.00-14.31405.52Form 13
Bessemer Group Inc09-30-2021Sc4,684Decreased-97.730.001,899,000.00-98.061,215.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com32,588Decreased-78.030.0713,218,000.00-81.16405.61Form 13
Cibc World Markets Corp09-30-2021Com39,271Increased235.110.1115,929,000.00187.22405.62Form 13
Evermay Wealth Management Llc09-30-2021Com55Decreased-45.000.0126,000.00-36.59472.73Form 13
Gabelli Funds Llc09-30-2021Com23,067Increased9.610.069,356,000.00-6.05405.60Form 13
Portland Investment Counsel Inc.09-30-2021Com722Maintained0.000.13293,000.00-15.56405.82Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com44,889Increased39.270.0218,207,000.0019.372,027.86Form 13
Martin Currie Ltd09-30-2021Com237,808Increased15.752.9696,458,000.00-0.79811.23Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock80Maintained0.000.0032,000.00-15.79400.00Form 13
Castleark Management Llc09-30-2021Com5,605Decreased-1.150.092,273,000.00-15.28405.53Form 13
Kcm Investment Advisors Llc09-30-2021Com2,217Increased8.410.04899,000.00-7.13405.50Form 13
Rhumbline Advisers09-30-2021Com206,680Decreased-1.820.1183,831,000.00-15.84405.61Form 13
Logan Capital Management Inc09-30-2021Com82Decreased-81.780.0033,000.00-84.51402.44Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,886Maintained0.000.041,171,000.000.00405.75Form 13
Mainstay Capital Management Llc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Management Llc09-30-2021Com1,355Decreased-0.950.28550,000.00-14.99405.90Form 13
Profund Advisors Llc09-30-2021Com38,770Increased2.530.5315,726,000.00-12.11405.62Form 13
Itau Unibanco Holding S.a.09-30-2021Com391Increased17.070.01159,000.000.63406.65Form 13
Dowling & Yahnke Llc09-30-2021Illumina Inc Com4,270Increased4.940.101,732,000.00-10.03405.62Form 13
Stevens Capital Management Lp09-30-2021Com2,565Maintained0.000.441,040,000.000.00405.46Form 13
Aviva Plc09-30-2021Com54,520Increased11.000.1022,114,000.00-4.86405.61Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com3,577Decreased-0.780.031,451,000.00-14.95405.65Form 13
Greenleaf Trust09-30-2021Com5,069Decreased-4.230.032,056,000.00-17.92405.60Form 13
Ci Investments Inc.09-30-2021Com646New!0.000.00262,000.000.00405.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com580,570Increased66.430.29235,485,000.0042.66405.61Form 13
Westwood Holdings Group Inc09-30-2021Com11,001Increased1.340.054,463,000.00-13.12405.69Form 13
Geode Capital Management, Llc09-30-2021Com2,621,064Increased3.220.141,060,500,000.00-11.51404.61Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com19,192Decreased-1.030.837,784,000.00-15.17405.59Form 13
British Columbia Investment Management Corp09-30-2021Com27,009Increased0.050.0610,955,000.00-14.24405.61Form 13
Oppenheimer Asset Management Inc.09-30-2021Com44,014Decreased-0.930.2617,852,000.00-15.072,789.77Form 13
Natixis09-30-2021Com41,969Increased256.060.0617,023,000.00205.18405.61Form 13
Advisors Asset Management, Inc.09-30-2021Com17,127Increased14.400.116,947,000.00-1.93405.62Form 13
Cibc Private Wealth Group, Llc09-30-2021Com17,412Decreased-31.380.017,062,000.00-27.53810.99Form 13
Tekla Capital Management Llc09-30-2021Common193,963Decreased-3.892.5378,673,000.00-17.62405.61Form 13
Weil Company, Inc.09-30-2021Com4,113Increased1.530.871,668,000.00-12.99405.54Form 13
Capital Fund Management S.a.09-30-2021Com51,711Maintained0.009.9920,974,498,000.000.00405,609.99Form 13
Royal Bank Of Canada09-30-2021Com378,629Decreased-1.930.04153,576,000.00-15.943,245.00Form 13
Shelton Capital Management09-30-2021Com19,922Increased18.580.328,081,000.001.65405.63Form 13
D. E. Shaw & Co., Inc.09-30-2021Com506,243Increased179.330.19205,337,000.00139.421,622.44Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com4,400Maintained0.000.921,785,000.00-14.27405.68Form 13
Natixis Advisors, L.p.09-30-2021Com305,535Increased67.990.51123,929,000.0043.99811.22Form 13
Temasek Holdings (private) Ltd09-30-2021Com55,452Maintained0.000.0822,492,000.00-14.28405.61Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com4,085Decreased-26.240.111,657,000.00-36.78405.63Form 13
Charter Trust Co09-30-2021Com533Maintained0.000.02216,000.00-14.29405.25Form 13
Boston Family Office Llc09-30-2021Com4,656Increased0.540.141,889,000.00-13.78405.71Form 13
Great West Life Assurance Co /can/09-30-2021Com133,853Increased4.920.1354,629,000.00-9.40408.13Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,885Increased1.780.02765,000.00-12.67811.68Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,784Increased0.710.205,590,000.00-13.681,216.61Form 13
Federated Hermes, Inc.09-30-2021Com61,119Increased11.120.0524,790,000.00-4.75811.16Form 13
Voya Investment Management Llc09-30-2021Com53,015Decreased-2.120.0421,503,000.00-16.111,216.27Form 13
Eaton Vance Management09-30-2021Com147,603Increased3.400.0859,109,000.00-12.50400.46Form 13
D.a. Davidson & Co.09-30-2021Com752Increased6.820.00305,000.00-8.41405.59Form 13
Peloton Wealth Strategists09-30-2021Stock5,405Decreased-0.920.902,192,000.00-15.07405.55Form 13
California State Teachers Retirement System09-30-2021Common Stock254,730Decreased-7.840.13103,321,000.00-21.00405.61Form 13
Jefferies Group Llc09-30-2021Com29,246Decreased-40.180.0811,862,000.00-48.73405.59Form 13
Zacks Investment Management09-30-2021Com816Decreased-94.250.01331,000.00-95.07405.64Form 13
First Foundation Advisors09-30-2021Com1,311Increased4.380.02532,000.00-10.44405.80Form 13
Pin Oak Investment Advisors Inc09-30-2021Com158Maintained0.000.0764,000.00-14.67405.06Form 13
Earnest Partners Llc09-30-2021Com68Maintained0.000.0028,000.00-12.50411.76Form 13
Viking Global Investors Lp09-30-2021Com155,319New!0.000.1762,999,000.000.00405.61Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com15,470Increased3.100.466,275,000.00-11.63405.62Form 13
First Trust Advisors Lp09-30-2021Com206,398Decreased-0.190.0983,717,000.00-14.45405.61Form 13
Vestor Capital, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com166,334Increased11.230.1071,957,000.001.681,733.90Form 13
Northern Oak Wealth Management Inc09-30-2021Com5,402Decreased-8.020.272,191,000.00-21.16405.59Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,404Decreased-26.590.013,814,000.00-37.08405.57Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn3,805Increased230.010.001,501,000.00174.911,181.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com131,307Increased20.900.1053,259,000.003.63405.61Form 13
Cnh Partners Llc09-30-2021Com10,571Decreased-19.750.124,288,000.00-31.20405.64Form 13
Longfellow Investment Management Co Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc09-30-2021Com126,444Increased36.310.0951,287,000.0016.84811.26Form 13
Two Sigma Investments, Lp09-30-2021Com514,650Increased540.940.47208,748,000.00449.38811.61Form 13
Credit Agricole S A09-30-2021Com140Decreased-15.660.0057,000.00-26.92407.14Form 13
Lazard Asset Management Llc09-30-2021Common Stock14,613Increased3.760.015,926,000.00-11.061,203.21Form 13
Marathon Capital Management09-30-2021Com3,127Increased24.780.291,269,000.007.09405.82Form 13
Regentatlantic Capital Llc09-30-2021Com3,278Increased34.790.041,330,000.0015.55405.74Form 13
Guardian Capital Lp09-30-2021Com9,758Increased14.800.083,958,000.00-1.59405.62Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,034Increased20.170.012,041,000.0026.85809.52Form 13
Sectoral Asset Management Inc09-30-2021Com3,960Decreased-4.810.131,606,000.000.50405.56Form 13
Wetherby Asset Management Inc09-30-2021Com2,831Increased15.030.071,149,000.0021.59814.88Form 13
Guggenheim Capital Llc09-30-2021Com62,368Decreased-2.780.1425,297,000.00-16.671,216.64Form 13
Veritable, L.p.09-30-2021Com3,526Increased2.000.021,430,000.007.68405.56Form 13
Marshall Wace, Llp09-30-2021Common Stock137,502Maintained0.000.2355,772,000.000.00405.61Form 13
American Capital Management Inc09-30-2021Com240,136Decreased-2.962.6297,402,000.00-16.83405.61Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock108,437Maintained0.000.1943,983,000.000.00811.21Form 13
Amundi09-30-2021Com315,320New!0.000.09127,897,000.000.001,217.05Form 13
Echo Street Capital Management Llc09-30-2021Com3,275Increased37.370.011,328,000.0044.98405.50Form 13
Azimuth Capital Management Llc09-30-2021Com730Increased7.350.01296,000.00-8.07405.48Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com39,377Decreased-4.620.0915,972,000.00-18.24405.62Form 13
Premier Asset Management Llc09-30-2021Com21,359Increased3.791.208,663,000.009.60405.59Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,321Increased0.560.101,753,000.00-13.77405.69Form 13
Prelude Capital Management, Llc09-30-2021Com1,582Decreased-62.300.02642,000.00-60.17405.82Form 13
Walleye Trading Llc09-30-2021Com5,146Increased114.420.002,087,000.00126.601,216.92Form 13
Laurion Capital Management Lp09-30-2021Com2,314Decreased-4.420.00939,000.00-18.06405.79Form 13
Hudson Bay Capital Management Lp09-30-2021Com6,500New!0.000.042,636,000.000.00405.54Form 13
Putnam Investments Llc09-30-2021Common Stock617Maintained0.000.00250,000.005.49405.19Form 13
Capital Research Global Investors09-30-2021Com263,168Increased2.070.02106,744,000.007.80405.61Form 13
Capital World Investors09-30-2021Com1,134,785Decreased-25.120.08460,280,000.00-20.91405.61Form 13
Citadel Advisors Llc09-30-2021Cmn567,407Maintained0.000.04230,146,000.000.001,622.43Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,776Decreased-72.510.09731,000.00-69.32411.60Form 13
Capstone Investment Advisors, Llc09-30-2021Com141,729Increased41.610.1157,487,000.0049.561,216.83Form 13
Spears Abacus Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com25,836Maintained0.000.029,042,000.000.00349.98Form 13
Quantitative Investment Management, Llc09-30-2021Com4,131Decreased-52.470.151,675,000.00-49.82405.47Form 13
Ancora Advisors, Llc09-30-2021Com1,786Increased95.190.02725,000.0067.44405.94Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com26,750Maintained0.000.2010,850,000.00-14.28405.61Form 13
Susquehanna International Group, Llp09-30-2021Com1,025,570Increased19.890.06415,980,000.002.772,433.59Form 13
Two Sigma Securities, Llc09-30-2021Com2,240Maintained0.000.03909,000.000.00405.80Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com3,527Decreased-70.330.011,431,000.00-68.66405.73Form 13
Archon Partners Llc09-30-2021Com25,000Increased35.141.2710,140,000.0042.72405.60Form 13
Harvest Volatility Management Llc09-30-2021Com7,223Increased128.140.142,930,000.00140.95405.65Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com91,654Increased1.642.2837,176,000.00-12.88405.61Form 13
Advisor Partners Llc09-30-2021Com3,222Decreased-3.390.091,307,000.00-17.17405.65Form 13
Northcoast Asset Management Llc09-30-2021Common1,057Maintained0.000.02429,000.00-14.20405.87Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock15,332Decreased-7.280.036,219,000.00-20.52405.62Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock23Maintained0.000.009,000.00-18.18391.30Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sc China Holding Ltd09-30-2021Com147,345New!0.005.3659,765,000.000.00811.22Form 13
Hrt Financial Lp09-30-2021Com20,551Increased627.730.058,335,000.00668.91405.58Form 13
Two Sigma Advisers, Lp09-30-2021Com643,400Increased3823.170.68260,969,000.004,043.02405.61Form 13
Evercore Wealth Management, Llc09-30-2021Com7,338Decreased-4.550.052,976,000.000.78405.56Form 13
Westover Capital Advisors, Llc09-30-2021Com600Maintained0.000.08243,000.00-14.44405.00Form 13
Riverpark Advisors, Llc09-30-2021Com39,539Maintained0.001.9616,037,000.005.61405.60Form 13
Rtw Investments, Lp09-30-2021Com482,791Maintained0.002.95195,825,000.00-14.29405.61Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,470Increased16.110.05596,000.00-0.50405.44Form 13
Gotham Asset Management, Llc09-30-2021Com16,209Increased190.640.276,575,000.00206.96405.64Form 13
Meristem Family Wealth, Llc09-30-2021Com2,008Decreased-0.640.08814,000.00-14.85405.38Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp09-30-2021Com3,045Increased1.670.121,157,000.00-18.64379.97Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com33,135Decreased-4.700.0713,440,000.000.65405.61Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,935Increased138.880.014,030,000.00161.86817.35Form 13
Fox Run Management, L.l.c.09-30-2021Com855New!0.000.22347,000.000.00405.85Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,320Maintained0.000.17941,000.00-14.30405.60Form 13
Edgestream Partners, L.p.09-30-2021Com7,842Increased73.530.203,181,000.0048.78405.64Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,782Increased59.240.141,128,000.0036.40405.46Form 13
Amp Capital Investors Ltd09-30-2021Com42,558Increased5.030.0917,266,000.0017.05811.33Form 13
Vestcor Inc09-30-2021Com2,850Decreased-18.100.041,156,000.00-10.25405.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com40,997Decreased-2.380.1516,629,000.00-16.32405.62Form 13
Samalin Investment Counsel, Llc09-30-2021Com334Increased0.910.08135,474,000.00-13.51405,610.78Form 13
Voloridge Investment Management, Llc09-30-2021Com43,759Decreased-39.260.1117,749,000.00-33.42405.61Form 13
Horizon Investments, Llc09-30-2021Com978Increased6.650.01397,000.00-8.53405.93Form 13
Pdt Partners, Llc09-30-2021Com11,400Decreased-29.260.334,624,000.00-22.46405.61Form 13
Memorial Sloan Kettering Cancer Center09-30-2021Com17,196New!0.004.356,975,000.000.00405.62Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com185,107Increased7.040.1975,082,000.00-8.251,216.95Form 13
Lmr Partners Llp09-30-2021Com25,804New!0.000.1210,466,000.000.00405.60Form 13
Columbia Asset Management09-30-2021Com640New!0.000.06260,000.000.00406.25Form 13
Balentine Llc09-30-2021Com510New!0.000.01207,000.000.00405.88Form 13
Uss Investment Management Ltd09-30-2021Com35,222Increased189.540.1214,280,000.00148.18405.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock653Decreased-46.030.01263,000.00-7.391,629.62Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com335,885Decreased-33.559.99136,238,315,000.00-27.15405,610.00Form 13
Point72 Hong Kong Ltd09-30-2021Com20,063Increased407.410.268,138,000.00456.251,216.87Form 13
Northeast Financial Consultants Inc09-30-2021Com821Increased2.620.02333,000.008.47405.60Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4Maintained0.000.002,000.000.00500.00Form 13
Toroso Investments, Llc09-30-2021Com2,268Increased26.490.03920,000.008.49813.75Form 13
Armistice Capital, Llc09-30-2021Com104,000Maintained0.000.7142,183,000.000.00405.61Form 13
Cubist Systematic Strategies, Llc09-30-2021Com80,263Increased1314.330.4132,555,000.001,450.24405.60Form 13
Scholtz & Company, Llc09-30-2021Com1,228Decreased-1.840.18498,000.00-15.88405.54Form 13
Ubs Group Ag09-30-2021Com484,834Increased19.620.06196,653,000.002.533,650.59Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Capital Management Llc09-30-2021Com19,396Decreased-9.632.787,867,000.00-0.94811.18Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,182Increased4.700.09885,000.00-10.24405.59Form 13
Engineers Gate Manager Lp09-30-2021Com13,819New!0.000.325,605,000.000.00405.60Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,350Increased10.860.062,981,000.00-4.97405.58Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com732Increased0.830.03297,000.00-13.41812.54Form 13
Sunbelt Securities, Inc.09-30-2021Com683Maintained0.000.06318,000.000.00465.59Form 13
Patten Group, Inc.09-30-2021Com3,053Increased2.070.361,238,000.00-12.51405.50Form 13
Man Group Plc09-30-2021Com257,955Increased642.810.37104,629,000.00714.301,216.83Form 13
Squarepoint Ops Llc09-30-2021Com146,267Increased808.100.1759,328,000.00895.44811.61Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,694Increased66.900.01697,000.0088.38411.45Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock1,053Decreased-4.790.70427,000.00-18.36405.51Form 13
Proficio Capital Partners Llc09-30-2021Com850Decreased-1.390.05345,000.004.23405.88Form 13
Orbis Allan Gray Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,969Increased120.740.161,206,000.0089.62406.20Form 13
Greytown Advisors Inc.09-30-2021Com1,236Increased15.620.22501,000.0026.52405.34Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com600New!0.000.30243,000.000.00405.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,673Decreased-13.600.101,490,000.00-8.76405.66Form 13
Jacobi Capital Management Llc09-30-2021Com23Increased76.920.009,000.0050.00391.30Form 13
Elco Management Co., Llc09-30-2021Com11,765Increased0.193.674,772,000.00-14.13405.61Form 13
Mutual Advisors, Llc09-30-2021Com515Increased19.210.01209,000.002.45405.83Form 13
Harvest Fund Management Co., Ltd09-30-2021Com609Increased159.150.06247,000.00124.55405.58Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com24,510Increased2128.180.019,944,000.002,386.001,219.13Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com5,500Maintained0.000.152,231,000.009.63405.64Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com501New!0.000.14203,000.000.00405.19Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com53,289Increased3.380.0421,769,000.00-10.751,610.15Form 13
Icon Wealth Partners, Llc09-30-2021Stock5,451Increased3.870.232,211,000.00-10.95405.61Form 13
Belpointe Asset Management Llc09-30-2021Com361Decreased-34.360.01147,000.00-43.46407.20Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com604New!0.000.13244,000.000.00403.97Form 13
Guardcap Asset Management Ltd09-30-2021Com1,316,645Increased7.297.35534,044,000.00-8.04405.61Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,713New!0.000.2014,891,000.000.00405.61Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,318Decreased-0.340.06940,000.00-14.62405.52Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,697Increased7.410.041,094,000.00-7.91405.64Form 13
Altium Wealth Management Llc09-30-2021Com827Increased0.980.02335,000.00-13.66405.08Form 13
Professional Planning09-30-2021Com751Maintained0.000.15304,000.005.56404.79Form 13
Fora Capital, Llc09-30-2021Com7,335New!0.000.752,975,000.000.00405.59Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,820Decreased-15.820.02738,000.00-27.86405.49Form 13
Cresset Asset Management, Llc09-30-2021Com5,023Increased11.720.032,037,000.00-4.23405.53Form 13
Townsquare Capital Llc09-30-2021Com37,419Increased32.880.4315,178,000.0045.664,056.83Form 13
Hhlr Advisors, Ltd.09-30-2021Com167,614New!0.000.8967,986,000.000.00405.61Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,698Maintained0.000.11689,000.00-14.30405.77Form 13
Wealthfront Advisers Llc09-30-2021Com4,516Increased42.600.011,832,000.0050.66405.67Form 13
Arabesque Asset Management Ltd09-30-2021Com7,594New!0.001.033,080,000.000.00405.58Form 13
Gladstone Institutional Advisory Llc09-30-2021Com719New!0.000.03292,000.000.00406.12Form 13
Aspire Private Capital, Llc09-30-2021Com11Maintained0.000.004,000.00-20.00363.64Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com13,974New!0.000.405,668,000.000.00405.61Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,881New!0.000.432,385,000.000.00405.54Form 13
Ethic Inc.09-30-2021Com4,721Increased23.330.201,915,000.005.74405.63Form 13
Nan Fung Group Holdings Ltd09-30-2021Com129,647New!0.009.9952,586,000.000.00405.61Form 13
Woodline Partners Lp09-30-2021Com20,993Decreased-52.190.148,515,000.00-47.58405.61Form 13
Cinctive Capital Management Lp09-30-2021Com7,000New!0.000.142,839,000.000.00405.57Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs3,129Increased7.530.021,269,000.0017.83405.56Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com30Maintained0.000.0112,000.009.09400.00Form 13
Resolute Advisors Llc09-30-2021Common Stock30Maintained0.000.0012,000.000.00400.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,308New!0.000.17936,000.000.00405.55Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Andar Capital Management Hk Ltd09-30-2021Com20,000Decreased-28.576.478,112,000.00-38.78405.60Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com2,104New!0.000.00853,000.000.00405.42Form 13
Mwg Management Ltd.09-30-2021Com337,102New!0.009.99136,732,000.000.00405.61Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,710New!0.000.182,722,000.000.00405.66Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com18,144Decreased-1.680.047,358,000.003.84810.32Form 13
Thrivent Financial For Lutherans09-30-2021Com92,273Increased99.870.0837,426,000.0071.321,216.29Form 13
Fmr Llc09-30-2021Com207,471Decreased-0.880.0184,152,000.00-15.04405.61Form 13
Fil Ltd09-30-2021Com596Maintained0.000.00242,000.000.00406.04Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com3,898Increased0.780.011,581,000.00-13.61405.59Form 13
Bank Of America Corp /de/09-30-2021Com1,146,376Decreased-8.370.05464,981,000.00-21.464,034.43Form 13
Stifel Financial Corp09-30-2021Com39,626Increased11.430.0216,073,000.00-4.492,439.70Form 13
First Manhattan Co09-30-2021Com1,902Maintained0.000.00771,000.005.62405.36Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,966Increased92076.920.169,721,000.00-1.01405.62Form 13
Wells Fargo & Company/mn09-30-2021Com347,905Increased1.050.03141,114,000.006.722,473.51Form 13
Northern Trust Corp09-30-2021Com1,651,736Increased0.600.12669,960,000.00-13.772,433.34Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com1,087,818Increased6.340.14441,230,000.00-8.851,216.83Form 13
Howe & Rusling Inc09-30-2021Com817Maintained0.000.04331,000.00-14.47405.14Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk269,886Decreased-4.330.01109,468,000.004.88405.61Form 13
Harbour Investments, Inc.09-30-2021Com432Increased2.610.01175,000.008.02405.09Form 13
Ameriprise Financial Inc09-30-2021Com836,607Decreased-35.520.10338,807,000.00-29.392,025.66Form 13
Angelo Gordon & Co., L.p.09-30-2021Com16,300New!0.000.376,611,000.000.00405.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm735,626Increased36.409.99298,377,265,000.0044.064,461,710.39Form 13
Caxton Associates Lp09-30-2021Com1,378New!0.000.06559,000.000.00405.66Form 13
Tocqueville Asset Management L.p.09-30-2021Com26,216Decreased-6.130.1610,633,000.002.89405.59Form 13
Salem Investment Counselors Inc09-30-2021Com10,470Decreased-7.370.234,247,000.00-20.60405.64Form 13
Morgan Stanley09-30-2021Com1,232,759Decreased-40.290.06500,019,000.00-48.824,873.13Form 13
Ashford Capital Management Inc09-30-2021Com600Maintained0.000.02243,000.00-14.44405.00Form 13
Axa S.a.09-30-2021Com196,305Decreased-1.140.2279,623,000.00-15.271,625.29Form 13
Allstate Corp09-30-2021Equ3,754Decreased-14.080.061,523,000.00-9.24405.70Form 13
Wellington Management Group Llp09-30-2021Com3,269,054Increased97.930.231,325,960,000.00116.983,650.46Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com6,690Decreased-6.850.012,714,000.002.15405.68Form 13
Invesco Ltd.09-30-2021Com1,466,350Increased4.680.14594,766,000.00-10.278,124.35Form 13
Harding Loevner Lp09-30-2021Com1,161,187Decreased-22.791.88470,990,000.00-15.36405.61Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock459,486Increased3.940.11186,372,000.00-10.91405.61Form 13
Maverick Capital Ltd09-30-2021Com6,519Increased130.520.032,644,000.0097.61405.58Form 13
Df Dent & Co Inc09-30-2021Com692,897Decreased-0.062.88281,046,000.009.56405.61Form 13
State Street Corp09-30-2021Com5,953,690Increased3.230.132,414,876,000.009.02405.61Form 13
Gardner Lewis Asset Management L P09-30-2021Com9,606New!0.000.553,896,000.000.00405.58Form 13
1832 Asset Management L.p.09-30-2021Com1,052Increased6475.000.00436,000.005,350.00414.45Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity62,159Decreased-63.619.9965,809,411,000.00-43.881,257,796,610.00Form 13
Janus Henderson Group Plc09-30-2021Com1,561,566Decreased-42.720.28633,381,000.00-39.50405.61Form 13
Qvt Financial Lp09-30-2021Com113,200Increased2164.003.4145,915,000.002,291.41811.06Form 13
Blackstone Inc09-30-2021Com229New!0.000.0093,000.000.00406.11Form 13
National Asset Management, Inc.09-30-2021Com4,722Increased7.170.061,929,000.00-6.72408.51Form 13
Pathstone Family Office, Llc09-30-2021Com5,257Decreased-12.910.062,132,000.00-25.35405.55Form 13
Captrust Financial Advisors09-30-2021Common Stock12,438Decreased-0.080.045,045,000.005.52405.61Form 13
Cetera Advisors Llc09-30-2021Com691Increased14.210.01280,000.00-2.10405.21Form 13
Cetera Advisor Networks Llc09-30-2021Com4,482Increased50.910.021,818,000.0029.40405.62Form 13
Atria Investments Llc09-30-2021Com18,061Increased0.020.137,326,000.00-14.27405.63Form 13
Utah Retirement Systems09-30-2021Com26,425Decreased-10.110.1410,718,000.00-1.46405.60Form 13
Jane Street Group, Llc09-30-2021Com232,271Increased0.680.0494,211,000.006.322,032.41Form 13
Fintrust Capital Advisors, Llc09-30-2021Com230Maintained0.000.0293,000.000.00404.35Form 13
Rehmann Capital Advisory Group09-30-2021Com1,073Decreased-0.560.04435,219,000.00-14.76405,609.51Form 13
Cetera Investment Advisers09-30-2021Com3,119Decreased-0.100.021,265,000.00-14.35405.58Form 13
Intellectus Partners, Llc09-30-2021Equity15,691Decreased-3.961.546,364,000.00-17.68405.58Form 13
Corient Capital Partners, Llc09-30-2021Com1,808Increased24.090.05733,000.0035.99405.42Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com618Decreased-2.980.03251,000.00-16.61406.15Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com794Maintained0.000.11322,000.000.00405.54Form 13
Knuff & Co Llc09-30-2021Com8,757Increased2.181.253,352,000.00-17.34382.78Form 13
Iii Capital Management09-30-2021Com6,177Decreased-54.240.172,602,000.00-59.271,360.30Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock563Maintained0.000.06228,000.00-14.29404.97Form 13
Dark Forest Capital Management Lp09-30-2021Stock208New!0.000.0384,000.000.00403.85Form 13
Alaethes Wealth Llc09-30-2021Com2,258Increased0.800.08916,000.00-13.58405.67Form 13
Johnson & Johnson09-30-2021Com810,170New!0.009.99328,613,000.000.00405.61Form 13
Charles Schwab Investment Management Inc09-30-2021Com708,284Decreased-2.050.09287,288,000.007.38405.61Form 13
Parnassus Investments, Llc09-30-2021Common Stock232,497Decreased-6.170.2094,303,000.00-19.58405.61Form 13
Colony Group Llc09-30-2021Common3,824Increased16.090.031,551,000.00-0.51405.60Form 13
Centiva Capital, Lp09-30-2021Com5,158Maintained0.000.132,093,000.000.00405.78Form 13
Altium Capital Management Lp09-30-2021Com10,000Decreased-20.001.064,056,000.00-22.30405.60Form 13
Wealth Quarterback Llc09-30-2021Com12Maintained0.000.005,000.00-16.67416.67Form 13
Consolidated Planning Corp09-30-2021Com13New!0.000.005,000.000.00384.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity8,675Maintained0.000.063,519,000.000.00405.65Form 13
Bank Of New York Mellon Corp09-30-2021Com3,720,882Decreased-2.040.281,509,226,000.00-16.037,705.81Form 13
National Pension Service09-30-2021Com196,830Increased3.320.1579,836,000.00-11.44405.61Form 13
Cribstone Capital Management, Llc09-30-2021Cs1,100Maintained0.000.27446,000.00-14.40405.45Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,377Decreased-0.170.20964,000.00-14.46405.55Form 13
American International Group, Inc.09-30-2021Com57,243Increased0.320.1223,218,000.00-14.01405.60Form 13
Liontrust Investment Partners Llp09-30-2021Equity462,400Increased102.639.99187,554,064,000.00122.13405,610.00Form 13
Legacy Wealth Planning, Llc09-30-2021Com512New!0.000.23208,000.000.00406.25Form 13
Comerica Bank09-30-2021Com19,593Decreased-23.749.998,016,000.00-33.67825.81Form 13
Yale University09-30-2021Com6,391New!0.000.312,592,000.000.00405.57Form 13
First Mercantile Trust Co09-30-2021Com251Decreased-9.060.01102,000.00-22.14406.37Form 13
Mcdonald Partners Llc09-30-2021Com8,042Decreased-2.130.773,262,000.00-2.13405.62Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10New!0.000.004,000.000.00400.00Form 13
Hm Payson & Co09-30-2021Com62Maintained0.000.0025,000.00-13.79403.23Form 13
Alexandria Capital, Llc09-30-2021Com5,261Decreased-0.150.202,134,000.00-14.40405.63Form 13