Mercadolibre Inc

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Mercadolibre Inc

$MELI

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NewIncreasedMaintainedDecreasedLiquidated
7925314824679
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com281Decreased-0.350.02472,000.007.521,679.72Form 13
Hall Laurie J Trustee09-30-2021Com58Maintained0.000.0497,000.007.781,672.41Form 13
Confluence Investment Management Llc09-30-2021Com379Increased0.530.01636,000.008.351,678.10Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com133Maintained0.000.01223,000.007.731,676.69Form 13
Ifp Advisors, Inc09-30-2021Stock213Increased5.970.01358,000.0014.011,680.75Form 13
Lifesteps Financial, Inc.09-30-2021Com142Maintained0.000.18238,000.007.691,676.06Form 13
Moody National Bank Trust Division09-30-2021Com5,260Maintained0.000.138,834,000.007.811,679.47Form 13
Envestnet Asset Management Inc09-30-2021Com71,734Increased0.390.07120,470,000.008.231,679.40Form 13
Carroll Financial Associates, Inc.09-30-2021Stock39Maintained0.000.0065,000.008.331,666.67Form 13
Berman Capital Advisors, Llc09-30-2021Stock183Increased169.120.05306,000.00191.433,324.85Form 13
Tarsadia Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com2,655Increased5.449.994,459,000.0013.661,679.47Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com248Increased1.220.02416,000.008.901,677.42Form 13
Fdx Advisors, Inc.09-30-2021Mercadolibre Inc Com1,908Increased29.440.103,204,000.0039.551,679.25Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com2,159Increased3.101.763,626,000.0011.161,679.48Form 13
Golden Green, Inc.09-30-2021Com143Decreased-38.100.19240,000.00-33.331,678.32Form 13
Veriti Management Llc09-30-2021Com317Decreased-18.930.08532,000.00-12.641,678.23Form 13
Creative Financial Designs Inc /adv09-30-2021Stock57Decreased-1.720.0296,000.006.671,684.21Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock258Maintained0.000.05433,000.007.711,678.29Form 13
Stonnington Group, Llc09-30-2021Com1,247Increased22.980.421,884,000.0021.711,510.83Form 13
Harbor Investment Advisory, Llc09-30-2021Stock236Maintained0.000.05396,000.007.611,677.97Form 13
Koshinski Asset Management, Inc.09-30-2021Com609Decreased-6.020.091,022,755,000.00101,263.231,679,400.66Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1Maintained0.000.002,000.000.002,000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com227New!0.000.04381,000.000.001,678.41Form 13
Bedel Financial Consulting, Inc.09-30-2021Com29Maintained0.000.0249,000.008.891,689.66Form 13
Private Capital Management Llc09-30-2021Com429Decreased-1.150.29720,000.006.511,678.32Form 13
Tsfg, Llc09-30-2021Common Stock7Maintained0.000.0012,000.009.091,714.29Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com31Increased181.820.0352,000.00205.881,677.42Form 13
Altfest L J & Co Inc09-30-2021Com866Increased2.490.301,454,000.0010.491,678.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com71Decreased-94.580.02119,000.00-94.171,676.06Form 13
Bft Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc09-30-2021Com3,650Decreased-18.890.926,130,000.00-12.551,679.45Form 13
Portland Global Advisors Llc09-30-2021Com438Increased0.460.14736,000.008.391,680.37Form 13
Corbenic Partners Llc09-30-2021Com60Maintained0.000.02101,000.008.601,683.33Form 13
Evanson Asset Management, Llc09-30-2021Com224Increased23.080.04355,000.0025.001,584.82Form 13
Teamwork Financial Advisors, Llc09-30-2021Com6,584Decreased-0.812.1911,057,000.006.921,679.37Form 13
Alpha Omega Wealth Management Llc09-30-2021Com267Decreased-11.590.07448,000.00-4.681,677.90Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,345Decreased-1.250.592,259,000.006.461,679.55Form 13
Northcape Capital Pty Ltd09-30-2021Com94,105Decreased-10.859.99158,040,000.00-3.891,679.40Form 13
Ifm Investors Pty Ltd09-30-2021Com5,863Decreased-0.340.209,846,000.007.441,679.35Form 13
Legacy Advisors, Llc09-30-2021Com2,000Maintained0.001.343,359,000.007.801,679.50Form 13
Private Capital Group, Llc09-30-2021Common Stock55Increased17.020.0292,000.0026.031,672.73Form 13
Veracity Capital Llc09-30-2021Com155Decreased-16.220.11260,000.00-9.721,677.42Form 13
Capital Cs Group, Llc09-30-2021Com382New!0.000.59637,000.000.001,667.54Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Com1,390Increased0.870.772,334,000.00-12.291,679.14Form 13
Xr Securities Llc09-30-2021Com3,723Increased12.781.262,716,000.0092.221,885.35Form 13
Vicus Capital09-30-2021Com153Maintained0.000.04257,000.007.981,679.74Form 13
Private Advisor Group, Llc09-30-2021Com1,257Increased30.530.012,110,000.0040.571,678.60Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,014Decreased-3.800.191,703,000.003.711,679.49Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com256Increased80.280.11430,000.0093.693,678.43Form 13
Great Valley Advisor Group, Inc.09-30-2021Com243Decreased-1.220.03408,000.0012.711,679.01Form 13
Red Door Wealth Management, Llc09-30-2021Com168Decreased-0.590.11282,000.007.221,678.57Form 13
Sharp Capital Gestora De Recursos Ltda.09-30-2021Com33,813Decreased-41.539.9956,786,000.00-36.961,679.41Form 13
Latitude Advisors, Llc09-30-2021Com132New!0.000.07222,000.000.001,681.82Form 13
Davenport & Co Llc09-30-2021Com86,592Increased1.241.03145,417,000.009.141,679.34Form 13
Advisornet Financial, Inc09-30-2021Stock193Increased75.450.02324,000.0089.471,678.76Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,648Increased0.230.114,447,000.008.071,679.38Form 13
Next Financial Group, Inc09-30-2021Com34Decreased-43.330.0057,000.00-38.713,350.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,549Decreased-3.730.032,601,000.003.791,679.15Form 13
Meridian Wealth Management, Llc09-30-2021Com137New!0.000.03230,000.000.001,678.83Form 13
Bogart Wealth, Llc09-30-2021Stock1,480Increased16.900.252,486,000.0026.061,679.73Form 13
Wolff Wiese Magana Llc09-30-2021Com27New!0.000.0345,000.000.001,666.67Form 13
Fifth Third Bancorp09-30-2021Com676Increased30.750.001,135,000.0040.991,678.99Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,990Increased0.182.178,380,000.008.001,679.36Form 13
Exchange Traded Concepts, Llc09-30-2021Com942Decreased-3.780.041,582,000.003.741,679.41Form 13
Asset Dedication, Llc09-30-2021Equities37Increased42.310.0162,000.0055.001,675.68Form 13
Gradient Investments Llc09-30-2021Com1,999Increased0.100.093,357,000.007.911,679.34Form 13
Annex Advisory Services, Llc09-30-2021Com553Decreased-10.950.08929,000.00-4.721,679.93Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com532Decreased-0.930.26893,000.0012.901,678.57Form 13
David J Yvars Group09-30-2021Com173Maintained0.000.17288,000.007.061,664.74Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock261Maintained0.004.71438,000.007.621,678.16Form 13
Baillie Gifford & Co09-30-2021Com4,702,313Increased2.174.137,897,064,000.0010.148,397.02Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,605Decreased-1.750.119,413,000.005.921,679.39Form 13
Genesis Investment Management, Llp09-30-2021Com92,526Decreased-0.705.23155,388,000.007.051,679.40Form 13
Reilly Financial Advisors, Llc09-30-2021Com51Maintained0.000.0186,000.008.861,686.27Form 13
Redwood Investments, Llc09-30-2021Com1,273New!0.000.182,138,000.000.001,679.50Form 13
Assenagon Asset Management S.a.09-30-2021Com516New!0.000.00867,000.000.001,680.23Form 13
Segment Wealth Management, Llc09-30-2021Com159Maintained0.000.03267,000.007.661,679.25Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com167New!0.000.01280,000.000.001,676.65Form 13
Rfg Advisory, Llc09-30-2021Com495Decreased-1.000.07831,000.006.681,678.79Form 13
Ellevest, Inc.09-30-2021Stock40Maintained0.000.0167,000.008.061,675.00Form 13
Tamar Securities, Llc09-30-2021Com157Maintained0.000.10264,000.000.001,681.53Form 13
Henry James International Management Inc.09-30-2021Com1,705Decreased-35.000.902,863,000.00-29.931,679.18Form 13
Professional Financial Advisors, Llc09-30-2021Com206Increased6766.670.20346,000.006,820.001,679.61Form 13
Arkadios Wealth Advisors09-30-2021Stock110Increased25.000.03184,000.0034.311,672.73Form 13
Vivid Financial Management, Inc.09-30-2021Com428Increased20.220.29719,000.0029.551,679.91Form 13
Kestra Advisory Services, Llc09-30-2021Com1,768Decreased-29.110.032,969,000,000.00-23.581,679,298.64Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com590Decreased-8.390.45991,000.00-1.201,679.66Form 13
Central Trust Co09-30-2021Common Stock138Increased6.158.27232,000.0014.291,681.16Form 13
Pinnacle Associates Ltd09-30-2021Com406Increased134.680.01682,000.00135.171,679.80Form 13
North Star Investment Management Corp.09-30-2021Stock30Maintained0.000.0050,000.006.381,666.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com177,111Increased0.250.65297,442,000.008.081,679.41Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com60Maintained0.000.03101,000.008.601,683.33Form 13
Kcs Wealth Advisory09-30-2021Com2,079Decreased-0.671.653,491,000.007.091,679.17Form 13
Personal Wealth Partners09-30-2021Com245Decreased-2.000.17411,000.005.661,677.55Form 13
Toth Financial Advisory Corp09-30-2021Com180Maintained0.000.05302,000.007.861,677.78Form 13
Cabot Wealth Management Inc09-30-2021Com11,514Increased0.172.6019,337,000.007.991,679.43Form 13
Park Avenue Securities Llc09-30-2021Com2,323Increased1.570.083,901,000.009.491,679.29Form 13
Jag Capital Management, Llc09-30-2021Com149Increased7.190.02250,000.0015.211,677.85Form 13
Farmers & Merchants Investments Inc09-30-2021Com33Maintained0.000.0055,000.007.841,666.67Form 13
Avantax Advisory Services, Inc.09-30-2021Com665Increased18.750.021,119,000.0028.331,682.71Form 13
Hanson & Doremus Investment Management09-30-2021Common4Maintained0.001.607,000.000.001,750.00Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Com16,114Decreased-31.669.9927,062,000.00-26.321,679.41Form 13
United Asset Strategies, Inc.09-30-2021Com171Decreased-8.560.04287,000.00-1.371,678.36Form 13
Joel Isaacson & Co., Llc09-30-2021Com310Maintained0.000.04521,000.007.871,680.65Form 13
Bellecapital International Ltd.09-30-2021Com1,043Increased2.150.531,752,000.0010.121,679.77Form 13
Concorde Asset Management, Llc09-30-2021Com476New!0.000.46799,000.000.001,678.57Form 13
Kestra Private Wealth Services, Llc09-30-2021Com187Increased8.090.02314,000,000.0016.731,679,144.39Form 13
Sciencast Management Lp09-30-2021A1,230New!0.000.521,823,000.000.001,482.11Form 13
Slow Capital, Inc.09-30-2021Com2,817Decreased-6.380.874,731,000.000.921,679.45Form 13
Rheos Capital Works Inc.09-30-2021Com5,200Maintained0.000.458,733,000.007.801,679.42Form 13
Ellis Investment Partners, Llc09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com20New!0.000.0234,000.000.001,700.00Form 13
First American Trust, Fsb09-30-2021Common Stock3,424New!0.000.875,750,000.000.003,357.30Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds25Maintained0.000.0142,000.0013.511,680.00Form 13
Optimum Investment Advisors09-30-2021Com100Maintained0.000.07168,000.007.691,680.00Form 13
Gateway Investment Advisers Llc09-30-2021Com2,633Maintained0.000.054,422,000.007.801,679.45Form 13
Dekabank Deutsche Girozentrale09-30-2021Com61,012Decreased-7.660.28101,606,000.00-2.293,330.69Form 13
Horizon Financial Services, Llc09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Global Retirement Partners, Llc09-30-2021Com13Increased44.440.0022,000.0057.141,692.31Form 13
Catalyst Private Wealth, Llc09-30-2021Com150Maintained0.000.11252,000.000.001,680.00Form 13
Spire Wealth Management09-30-2021Com715Increased76.980.031,202,000.0091.101,681.12Form 13
James Investment Research Inc09-30-2021Com31Maintained0.000.0052,000.008.333,380.96Form 13
Strs Ohio09-30-2021Com507Maintained0.000.00851,000.007.861,678.50Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,667Increased5.420.364,479,000.0013.651,679.42Form 13
Howland Capital Management Llc09-30-2021Com13,641Maintained0.001.2122,909,000.000.001,679.42Form 13
Harvey Capital Management Inc09-30-2021Com1,650Maintained0.000.952,771,000.007.821,679.39Form 13
Wbh Advisory Inc09-30-2021Com531Decreased-15.850.11892,000.00-10.891,679.85Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com897Decreased-21.520.041,506,000.00-73.251,678.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com353,356Decreased-17.090.37593,426,000.00-10.611,679.40Form 13
Zweig-dimenna Associates Llc09-30-2021Com5,429Increased127.540.639,117,000.00145.281,679.31Form 13
Cerity Partners Llc09-30-2021Stock229Increased0.880.01385,000.008.761,681.22Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Maritime Capital Llc09-30-2021Com3,480Decreased-44.196.515,844,000.00-39.831,679.31Form 13
Northwest Capital Management Inc09-30-2021Com307New!0.000.24462,000.000.001,504.89Form 13
Legal Advantage Investments, Inc.09-30-2021Com441Decreased-3.290.50740,000.004.231,678.00Form 13
Orion Capital Management Llc09-30-2021Com5Maintained0.000.008,000.000.001,600.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com20Maintained0.000.0034,000.009.681,700.00Form 13
Cumberland Advisors Inc09-30-2021Common1,460Maintained0.000.532,452,000.007.831,679.45Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com126New!0.000.01212,000.000.001,682.54Form 13
Calamos Advisors Llc09-30-2021Com3,249Increased414.080.025,456,000.00453.911,679.29Form 13
J.w. Cole Advisors, Inc.09-30-2021Com147New!0.000.02245,000.000.001,666.67Form 13
Calamos Wealth Management Llc09-30-2021Com150Decreased-4.460.02252,000.002.861,680.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock151Maintained0.009.99253,580,000.008.471,679,337.75Form 13
Crescent Grove Advisors, Llc09-30-2021Comm127Maintained0.000.02213,000.000.001,677.17Form 13
Ams Capital Ltda09-30-2021Com46,090Decreased-38.389.9977,404,000.00-33.571,679.41Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock66Maintained0.000.06111,000.0014.431,681.82Form 13
Equitable Trust Co09-30-2021Com7,086Increased20.780.7611,900,000.0030.203,358.62Form 13
Fisher Asset Management, Llc09-30-2021Com219,573Decreased-1.190.23368,752,000.006.531,679.41Form 13
Meritage Portfolio Management09-30-2021Common150Maintained0.000.02252,000.007.691,680.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,465New!0.000.314,140,000.000.001,679.51Form 13
Schmidt P J Investment Management Inc09-30-2021Com167Decreased-7.220.05258,000.00-11.031,544.91Form 13
Baldwin Brothers Llc/ma09-30-2021Com15Maintained0.000.0025,000.008.701,666.67Form 13
Forte Capital Llc /adv09-30-2021Com151Maintained0.000.03254,000.008.091,682.12Form 13
Stephens Investment Management Group Llc09-30-2021Com3,702Decreased-31.390.086,217,000.00-26.041,679.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com64,037Decreased-0.230.33107,543,000.007.551,679.39Form 13
Executive Wealth Management, Llc09-30-2021Com471Decreased-2.080.09790,000.005.471,677.28Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com207,679Decreased-12.028.79348,776,000.00-5.151,679.40Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv09-30-2021Com2,000Decreased-9.090.253,359,000.00-1.983,359.23Form 13
Verde Servicos Internacionais S.a.09-30-2021Com17,803Decreased-71.243.2929,898,000.00-68.991,679.38Form 13
Simon Quick Advisors, Llc09-30-2021Com4Decreased-91.840.006,000.00-92.111,500.00Form 13
Solstein Capital, Llc09-30-2021Com167Increased1013.330.16280,000.00677.781,676.65Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com25Maintained0.000.0342,000.007.691,680.00Form 13
Westpac Banking Corp09-30-2021Com3,999Decreased-56.829.996,715,920,000.00-50.743,358,799.52Form 13
Stephens Inc /ar/09-30-2021Com1,141Decreased-3.960.031,916,000.003.511,679.23Form 13
State Of Michigan Retirement System09-30-2021Com1,300Maintained0.000.012,183,000.007.801,679.23Form 13
Carret Asset Management, Llc09-30-2021Com272Increased1.490.05457,000.009.591,680.15Form 13
Bank Hapoalim Bm09-30-2021Com897Decreased-4.370.161,506,000.003.081,678.93Form 13
Moseley Investment Management Inc09-30-2021Com883Increased4.870.751,473,000.0018.791,668.18Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap3Maintained0.000.815,038,000.007.811,679,333.33Form 13
Sigma Planning Corp09-30-2021Com794Increased85.950.041,333,000.00100.451,678.84Form 13
Signaturefd, Llc09-30-2021Com268Maintained0.000.02450,000.007.911,679.10Form 13
Simplex Trading, Llc09-30-2021Com4,278Decreased-15.750.016,609,000.00-16.451,544.88Form 13
Illinois Municipal Retirement Fund09-30-2021Com792Maintained0.000.051,330,000.007.781,679.29Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com600Decreased-14.290.061,006,000.00-7.711,676.67Form 13
Dynamic Advisor Solutions Llc09-30-2021Com373Increased14.770.05626,000.0023.721,678.28Form 13
Winton Group Ltd09-30-2021Com428Decreased-45.690.04719,000.00-41.451,679.91Form 13
Compagnie Lombard Odier Scma09-30-2021Com230Decreased-2.130.01386,000.005.461,678.26Form 13
Somerset Capital Management Llp09-30-2021Stk5,200Increased4.000.908,774,000.0012.271,687.31Form 13
Harfst & Associates, Inc.09-30-2021Com200Maintained0.000.09335,000.007.721,675.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com422Increased16.570.09709,000.0025.711,680.09Form 13
Grove Bank & Trust09-30-2021Common Stock148Decreased-6.330.05249,000.001.221,682.43Form 13
Chicago Capital, Llc09-30-2021Com3,810Maintained0.000.246,399,000.007.821,679.53Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Com20Decreased-9.090.0334,000.000.001,700.00Form 13
M&t Bank Corp09-30-2021Com8,604Decreased-1.100.0714,450,000.006.628,396.39Form 13
Huntington National Bank09-30-2021Common Stock22Increased4.760.0037,000.0012.121,681.82Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,931Increased23.830.024,923,000.0033.493,358.45Form 13
Kingfisher Capital Llc09-30-2021Equities133New!0.000.06223,000.000.001,676.69Form 13
Tci Wealth Advisors, Inc.09-30-2021Com612Increased49.270.151,028,000.0060.883,346.67Form 13
Vontobel Holding Ltd.09-30-2021Com9,391Increased27.720.1315,772,000.0035.505,038.18Form 13
Gwm Advisors Llc09-30-2021Common Stock837Decreased-6.380.031,406,000.000.931,679.81Form 13
La Financiere De L'echiquier09-30-2021Com19,200Maintained0.001.0832,245,000.007.811,679.43Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock282Decreased-7.840.10474,000.00-0.631,680.85Form 13
Versant Capital Management, Inc09-30-2021Stock2Maintained0.000.003,000.000.001,500.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com240New!0.000.05400,000.000.001,666.67Form 13
Banque Cantonale Vaudoise09-30-2021Com1,074Decreased-13.390.081,804,000.00-6.671,679.70Form 13
Pax Financial Group, Llc09-30-2021Com250New!0.000.10420,000.000.001,680.00Form 13
Patron Partners, Llc09-30-2021Stock140New!0.000.17235,000.000.001,678.57Form 13
Wealth Management Partners, Llc09-30-2021Com211Decreased-3.650.26354,000.003.811,677.73Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,724Increased26.160.029,614,000.0043.921,679.59Form 13
Ing Groep Nv09-30-2021Com875Decreased-0.460.021,469,000.007.301,678.86Form 13
Victory Capital Management Inc09-30-2021Com14,567Decreased-1.080.0224,464,000.006.641,679.41Form 13
Wcm Investment Management, Llc09-30-2021Com1,645,245Decreased-4.546.392,763,024,000.002.911,679.40Form 13
Asset Management One Co., Ltd.09-30-2021Com33,776Increased1.330.2256,723,000.009.241,679.39Form 13
Mitchell Capital Management Co09-30-2021Com645Increased1.260.241,083,000.009.171,679.07Form 13
Raymond James & Associates09-30-2021Com11,192Increased1.660.0218,796,000.009.601,679.41Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,790Increased9.719.994,686,000.0018.271,679.57Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com208Increased0.480.02349,000.008.391,677.88Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,459Increased18.390.029,168,000.0027.631,679.43Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com631Decreased-5.260.061,060,000.002.221,679.87Form 13
Allworth Financial Lp09-30-2021Com13Maintained0.000.0022,000.0010.001,692.31Form 13
Comgest Global Investors S.a.s.09-30-2021Com101,941Increased1970.292.24171,200,000.002,131.781,679.40Form 13
Lvw Advisors, Llc09-30-2021Com513Decreased-2.470.15862,000.005.251,680.31Form 13
Heritage Wealth Advisors09-30-2021Com42Maintained0.004.3270,535,000.007.811,679,404.76Form 13
Iron Financial, Llc09-30-2021Com163Increased4.490.13274,000.0012.761,680.98Form 13
Parallel Advisors, Llc09-30-2021Stock448Decreased-8.940.03752,000.00-1.831,678.57Form 13
Valeo Financial Advisors, Llc09-30-2021Stock793Decreased-55.370.081,332,000.00-51.906,719.51Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,013Decreased-3.240.585,060,000.004.311,679.39Form 13
Hhm Wealth Advisors, Llc09-30-2021Com25Maintained0.000.0142,000.007.691,680.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc09-30-2021Com451Maintained0.000.40757,000.007.681,678.49Form 13
Tfc Financial Management09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock1Maintained0.000.002,000.000.002,000.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com485New!0.000.63815,000.000.001,680.41Form 13
New York State Common Retirement Fund09-30-2021Common Stock50,787Decreased-18.800.0985,292,000.00-18.601,679.41Form 13
Royal London Asset Management Ltd09-30-2021Com65,094Increased4.330.47109,288,000.0012.471,678.93Form 13
Sands Capital Management, Llc09-30-2021Com1,231,475Increased2.173.452,068,139,000.0010.151,679.40Form 13
Alta Capital Management Llc/09-30-2021Com242Decreased-60.460.02406,000.00-57.401,677.69Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.001567Decreased-10.430.03952,000.00-3.451,679.01Form 13
Montgomery Investment Management Inc09-30-2021Com200Maintained0.000.13336,000.007.691,680.00Form 13
First Pacific Advisors, Lp09-30-2021Com95Decreased-24.000.00160,000.00-17.951,684.21Form 13
Meitav Dash Investments Ltd09-30-2021Com14,091Increased7.380.3923,664,000.0015.761,679.37Form 13
Ima Wealth, Inc.09-30-2021Com2,392Increased1.400.954,017,000.009.311,679.35Form 13
Spectrum Management Group, Llc09-30-2021Com24New!0.000.0140,000.000.001,666.67Form 13
Day & Ennis, Llc09-30-2021Com141Maintained0.000.08237,000.007.731,680.85Form 13
Amf Pensionsforsakring Ab09-30-2021Com27,345Increased22.260.3345,923,000.0031.801,679.39Form 13
Leisure Capital Management09-30-2021Com180Maintained0.000.16302,000.007.861,677.78Form 13
Nwam Llc09-30-2021Com1,250Decreased-7.410.192,099,000.00-0.191,679.20Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com250Decreased-3.850.03420,000.009.661,680.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com33,625Increased2.130.3556,470,000.0030.571,679.41Form 13
Copperwynd Financial, Llc09-30-2021Com903Decreased-0.880.631,516,000.006.841,678.85Form 13
Nvwm, Llc09-30-2021Com720Increased1209.090.441,210,000.001,306.983,394.18Form 13
Bfsg, Llc09-30-2021Com595New!0.000.15999,000.000.001,678.99Form 13
Kovack Advisors, Inc.09-30-2021Ord1,727Increased19.020.322,900,000.0028.321,679.21Form 13
Front Row Advisors Llc09-30-2021Stock5Maintained0.000.008,000.00-11.111,600.00Form 13
Congress Park Capital Llc09-30-2021Com5,000Decreased-5.734.308,397,000.001.621,679.40Form 13
Treasurer Of The State Of North Carolina09-30-2021Com624Decreased-5.880.011,048,000.001.451,679.49Form 13
Camden Capital, Llc09-30-2021Com355Increased30.510.12596,000.0030.701,678.87Form 13
Souders Financial Advisors09-30-2021Com198Decreased-11.210.11333,000.00-4.031,681.82Form 13
Delta Asset Management Llc/tn09-30-2021Com10New!0.000.0017,000.000.001,700.00Form 13
Van Eck Associates Corp09-30-2021Com61,926Increased14.290.26103,998,000.0023.213,358.59Form 13
Shell Asset Management Co09-30-2021Com3,085Increased4.510.125,181,000.0012.651,679.42Form 13
Regions Financial Corp09-30-2021Com445Decreased-31.110.01747,000.00-25.751,678.65Form 13
Rathbone Brothers Plc09-30-2021Com761Increased1.870.011,278,000.009.791,679.37Form 13
Brighton Jones Llc09-30-2021Com218Decreased-29.220.02366,000.00-23.751,678.90Form 13
Keel Point, Llc09-30-2021Com769Maintained0.000.171,291,000.000.001,678.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com11,460Increased6.930.0919,246,000.0015.281,679.41Form 13
Donaldson Capital Management, Llc09-30-2021Com286New!0.000.02480,000.000.001,678.32Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock11,369Decreased-63.626.9319,093,000.00-60.831,679.39Form 13
Knowledge Leaders Capital, Llc09-30-2021Com252Increased1.200.34423,000.009.021,678.57Form 13
Flossbach Von Storch Ag09-30-2021Com10,750Increased7.500.0518,054,000.0015.891,679.44Form 13
Berkeley Capital Partners, Llc09-30-2021Com280Increased4.090.22470,000.0018.691,678.57Form 13
Abbrea Capital, Llc09-30-2021Comm359Maintained0.000.09603,000.007.871,679.67Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,207Decreased-2.970.075,386,000.004.621,679.45Form 13
Abbot Financial Management, Inc.09-30-2021Com264Increased1.930.19443,000.009.931,678.03Form 13
Close Asset Management Ltd09-30-2021Com150Maintained0.000.01252,000.007.691,680.00Form 13
Truxt Investmentos Ltda.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com10,375Increased19.310.8817,424,000.0028.621,679.42Form 13
Larson Financial Group Llc09-30-2021Com4Decreased-42.860.007,000.00-36.361,750.00Form 13
Private Portfolio Partners Llc09-30-2021Com120New!0.000.06202,000.000.001,683.33Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,033Decreased-8.580.051,735,000.00-1.425,038.84Form 13
Velt Partners Investimentos Ltda.09-30-2021Com32,719Increased0.919.9954,948,000.008.791,679.39Form 13
Woodward Diversified Capital, Llc09-30-2021Com450Increased27.840.47756,000.0037.961,680.00Form 13
Fortress Wealth Group, Llc09-30-2021Com197Increased15.200.29331,000.0024.441,680.20Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16Decreased-96.170.0027,000.00-95.851,687.50Form 13
Affinity Wealth Management Llc09-30-2021Equity1,705Increased2.160.542,735,000.005.721,604.11Form 13
Bbva Usa09-30-2021Com97Increased1.040.01163,000.008.671,680.41Form 13
Deutsche Bank Ag\09-30-2021Com468,202Increased65.220.38786,298,000.0088.4820,445.91Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com640Decreased-13.510.061,075,000.00-6.761,679.69Form 13
Buckhead Capital Management Llc09-30-2021Com225Maintained0.000.08378,000.007.691,680.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com150Maintained0.009.99251,910,000.007.811,679,400.00Form 13
Allen Investment Management Llc09-30-2021Com11,393Increased6.450.2619,133,000.0014.751,679.36Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com29,600New!0.000.0149,710,000.000.003,358.78Form 13
Sandy Spring Bank09-30-2021Com59Maintained0.000.00100,000.008.703,403.18Form 13
Daiwa Securities Group Inc.09-30-2021Com5,596Increased77.650.069,398,000.0091.525,037.63Form 13
Aia Group Ltd09-30-2021Com2,698Increased22.410.264,531,000.0037.301,679.39Form 13
Pendal Group Ltd09-30-2021Com521Increased1.560.01875,000.009.511,679.46Form 13
Baystate Wealth Management Llc09-30-2021Stock5Maintained0.000.008,000.000.001,600.00Form 13
Advisory Services Network, Llc09-30-2021Stock3,242Increased3.580.175,445,000.0011.675,066.83Form 13
Srs Capital Advisors, Inc.09-30-2021Com95Decreased-2.060.02160,000.005.961,684.21Form 13
Moors & Cabot, Inc.09-30-2021Com17,000New!0.000.0017,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com4,897Decreased-39.720.618,224,000.00-35.011,679.40Form 13
Advisor Group Holdings, Inc.09-30-2021Com11,878Decreased-9.110.0319,945,000.00-1.9913,425.73Form 13
Resources Investment Advisors, Llc.09-30-2021Com260Increased18.189.99437,000.0027.411,680.77Form 13
Aubrey Capital Management Ltd09-30-2021Com10,000New!0.009.9916,793,905,000.000.001,679,390.50Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock49Decreased-14.040.0282,000.00-7.871,673.47Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opal Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kiron Capital Gestao De Recursos Ltda.09-30-2021Com18,707Decreased-27.799.9931,417,000.00-22.151,679.42Form 13
Cozad Asset Management Inc09-30-2021Com202Maintained0.000.05339,000.007.621,678.22Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,482Decreased-1.820.007,528,000.005.866,718.54Form 13
Griffin Asset Management, Inc.09-30-2021Com1,386Increased16.080.302,328,000.0025.161,679.65Form 13
Matthews International Capital Management Llc09-30-2021Com200New!0.000.02336,000.000.001,680.00Form 13
Keybank National Association/oh09-30-2021Com1,595Decreased-4.200.012,679,000.003.281,679.62Form 13
Los Angeles Capital Management Llc09-30-2021Com12,042Increased43.320.0920,223,000.0054.501,679.37Form 13
Avalon Investment & Advisory09-30-2021Com425Decreased-60.350.02714,000.00-57.251,680.00Form 13
Saturna Capital Corp09-30-2021Common Stock4,120Decreased-12.340.146,919,000.00-5.501,679.37Form 13
Texas Yale Capital Corp.09-30-2021Com1,617Increased2.080.152,716,000.0010.051,679.65Form 13
Cim, Llc09-30-2021Com130Maintained0.000.03212,000.00-7.021,630.77Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock2Maintained0.000.003,000.000.001,500.00Form 13
River & Mercantile Asset Management Llp09-30-2021Com2,427Decreased-34.250.324,074,000.00-29.151,678.62Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,070Maintained0.000.971,797,000.007.801,679.44Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com32,338Increased3.240.2054,309,000.0011.303,358.88Form 13
Swiss National Bank09-30-2021Com177,349Decreased-3.110.19297,840,000.004.451,679.40Form 13
Ipg Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock19,706Increased96.780.0433,012,000.00111.0716,738.89Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com166Maintained0.000.03279,000.007.721,680.72Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com2,324New!0.000.043,896,000.000.001,676.42Form 13
Meeder Asset Management Inc09-30-2021Com11Decreased-8.330.0018,000.00-5.261,636.36Form 13
Montag A & Associates Inc09-30-2021Com1,911Increased330.410.173,209,000.00363.731,679.23Form 13
Banco Santander, S.a.09-30-2021Com4,149Decreased-12.630.046,967,000.00-5.833,358.26Form 13
Mackenzie Financial Corp09-30-2021Com17,749Increased10.030.0429,808,000.0025.521,679.42Form 13
Toronto Dominion Bank09-30-2021Com6,627Decreased-3.160.0211,129,000.004.415,034.66Form 13
Commerce Bank09-30-2021Com227Increased15.230.00381,000.0024.101,678.41Form 13
Cibc Asset Management Inc09-30-2021Com4,721Increased0.190.037,928,000.008.011,679.31Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com280Increased40.000.04470,000.0050.641,678.57Form 13
Td Asset Management Inc09-30-2021Com21,739Decreased-8.890.0436,509,000.00-2.463,361.95Form 13
Washington Trust Co09-30-2021Com5Maintained0.000.008,000.000.001,600.00Form 13
Marietta Investment Partners Llc09-30-2021Com1,221Decreased-3.930.472,051,000.003.591,679.77Form 13
Principal Financial Group Inc09-30-2021Com4,126Decreased-0.170.006,929,000.007.631,679.35Form 13
Rational Advisors Llc09-30-2021Com520Decreased-64.330.07873,000.00-61.561,678.85Form 13
Blackrock Inc.09-30-2021Com1,668,306Decreased-4.720.082,801,753,000.002.7235,267.47Form 13
Moon Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc09-30-2021Com3,273Decreased-1.770.595,497,000.005.891,679.50Form 13
Legato Capital Management Llc09-30-2021Com1,043Decreased-24.690.331,752,000.00-18.811,679.77Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com188,438Decreased-24.401.36316,578,000.00-17.421,680.01Form 13
Td Capital Management Llc09-30-2021Com8Maintained0.000.0013,000.008.331,625.00Form 13
Norinchukin Bank, The09-30-2021Com671Increased17.100.021,127,000.0026.201,679.58Form 13
Quantbot Technologies Lp09-30-2021Com715Maintained0.000.091,200,000.000.001,678.32Form 13
Pinebridge Investments, L.p.09-30-2021Com7,630Decreased-7.480.1512,814,000.00-0.261,679.42Form 13
Candriam Luxembourg S.c.a.09-30-2021Com45,120Increased108.530.5275,771,000.00124.801,679.32Form 13
Hudock, Inc.09-30-2021Com2Maintained0.000.003,000.000.001,500.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com1,375Decreased-0.070.112,308,000.007.655,023.31Form 13
Seven Post Investment Office Lp09-30-2021Com266Maintained0.000.18447,000.007.971,680.45Form 13
Jfs Wealth Advisors, Llc09-30-2021Com12New!0.000.0020,000.000.001,666.67Form 13
Advisory Alpha, Llc09-30-2021Com202Maintained0.000.02340,000.007.591,683.17Form 13
Key Square Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Hill Asset Management Ltd09-30-2021Com4,762Increased0.495.307,997,000.008.601,679.34Form 13
Avestar Capital, Llc09-30-2021Com589New!0.000.13989,000.000.001,679.12Form 13
Bdo Wealth Advisors, Llc09-30-2021Com6Maintained0.000.0010,000.0011.111,666.67Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Stock1,439Maintained0.001.112,417,000.007.811,679.64Form 13
Geneos Wealth Management Inc.09-30-2021Com56Increased3.700.0093,000.0012.051,660.71Form 13
Justinvest Llc09-30-2021Com1,016Increased14.800.151,706,000.0023.711,679.13Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com207Maintained0.000.01348,000.008.071,681.16Form 13
Ieq Capital, Llc09-30-2021Com249New!0.000.01418,000.000.003,356.56Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,670Maintained0.000.134,484,000.007.811,679.40Form 13
Concord Wealth Partners09-30-2021Com22Decreased-66.150.0237,000.00-63.371,681.82Form 13
Bc Gestao De Recursos Ltda.09-30-2021Com43,411Decreased-40.829.9972,904,000.00-36.201,679.39Form 13
Annapolis Financial Services, Llc09-30-2021Com15Maintained0.000.0125,000.004.171,666.67Form 13
Central Securities Corp09-30-2021Common4,000Maintained0.000.716,717,000.007.801,679.25Form 13
Barclays Plc09-30-2021Com180,527Increased5.190.13303,175,000.0013.4013,469.55Form 13
Jennison Associates Llc09-30-2021Com1,873,862Increased25.342.033,146,964,000.0035.123,358.80Form 13
Lord, Abbett & Co. Llc09-30-2021Com42,230Decreased-47.430.1770,921,000.00-47.301,679.40Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com932Decreased-18.170.101,565,000.00-11.781,679.18Form 13
Teacher Retirement System Of Texas09-30-2021Com32,856Increased18.820.3055,178,000.0028.091,679.39Form 13
Bender Robert & Associates09-30-2021Com14,414Decreased-76.506.9324,207,000.00-2.461,679.41Form 13
Connable Office Inc09-30-2021Com1,086Decreased-7.020.261,824,000.000.271,679.56Form 13
M&g Investment Management Ltd09-30-2021Com133New!0.000.00223,000.000.001,676.69Form 13
Hartline Investment Corp/09-30-2021Stock4,687Increased109.621.097,871,000.00125.981,679.33Form 13
Arcadia Investment Management Corp/mi09-30-2021Com35Maintained0.000.0159,000.007.271,685.71Form 13
Polen Capital Management Llc09-30-2021Com17,244Increased7.620.0528,960,000.0016.031,679.42Form 13
Alliancebernstein L.p.09-30-2021Com54,543Increased5.280.0491,600,000.0013.501,679.41Form 13
Thornburg Investment Management Inc09-30-2021Com82,382Maintained0.001.70138,352,000.000.001,679.40Form 13
Agf Investments Inc.09-30-2021Com25,118Increased0.020.3242,183,000.007.831,679.39Form 13
Jupiter Asset Management Ltd09-30-2021Com25,680Decreased-9.190.4943,077,000.00-2.133,354.90Form 13
Sustainable Growth Advisers, Lp09-30-2021Com119,034Increased26.571.01199,906,000.0036.453,358.81Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com415Maintained0.000.02697,000.007.891,679.52Form 13
Parsec Financial Management, Inc.09-30-2021Com180Maintained0.000.01308,000.009.611,711.11Form 13
Rafferty Asset Management, Llc09-30-2021Com2,314Decreased-9.610.033,886,000.00-2.561,679.34Form 13
Zevin Asset Management Llc09-30-2021Com16,577Increased1.455.3127,840,000.009.371,679.44Form 13
Handelsbanken Fonder Ab09-30-2021Com12,837Increased2.020.1121,558,000.009.981,679.36Form 13
Mercer Investments Llc09-30-2021Com1,505New!0.005.462,527,000.000.001,679.07Form 13
Kbc Group Nv09-30-2021Com73,559Decreased-11.270.45123,535,000.00-4.343,358.65Form 13
Indexiq Advisors Llc09-30-2021Com827Increased5.080.051,389,000.0013.301,679.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common108Increased200.000.00181,000.00223.211,675.93Form 13
Roundview Capital Llc09-30-2021Com176New!0.000.03296,000.000.001,681.82Form 13
Hap Trading, Llc09-30-2021Com105,200Decreased-1.500.4513,962,000.00-8.75301.32Form 13
Gavea Investimentos Ltda09-30-2021Com13,622Decreased-39.299.9922,877,000.00-34.551,679.42Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com17,482Increased91.020.1629,359,000.00105.933,358.39Form 13
Allianz Asset Management Gmbh09-30-2021Com47,295Increased6.040.0679,427,000.0020.975,038.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com285Decreased-92.630.00479,000.00-92.051,680.70Form 13
Mawer Investment Management Ltd.09-30-2021Com1,600Maintained0.000.012,687,000.007.831,679.38Form 13
Creative Planning09-30-2021Com3,293Decreased-2.890.015,530,000.004.701,679.32Form 13
Kistler-tiffany Companies, Llc09-30-2021Com40Maintained0.000.0267,000.008.061,675.00Form 13
Oxbow Advisors, Llc09-30-2021Com414Increased1.470.07695,000.009.281,678.74Form 13
Alpha Family Trust09-30-2021Com6,846Maintained0.003.7211,497,000.008.001,679.37Form 13
Perpetual Investment Management Ltd09-30-2021Com1,032Decreased-20.620.221,733,000.00-9.223,352.67Form 13
Winch Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com275Decreased-4.840.11462,000.002.671,680.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary8,554Decreased-1.030.1814,365,000.006.701,679.33Form 13
Granite Point Capital Management, L.p.09-30-2021Com1,000New!0.000.131,679,000.000.001,679.00Form 13
Forsta Ap-fonden09-30-2021Com10,400Increased18.180.2017,466,000.0034.821,679.42Form 13
Alphacrest Capital Management Llc09-30-2021Com1,332Increased18.720.122,237,000.0027.971,679.43Form 13
Glassman Wealth Services09-30-2021Com17Increased41.670.0129,000.0052.631,705.88Form 13
William Blair Investment Management, Llc09-30-2021Com300,376Increased11.451.42504,451,000.0020.151,679.40Form 13
D'orazio & Associates, Inc.09-30-2021Com3New!0.000.005,000.000.001,666.67Form 13
Tredje Ap-fonden09-30-2021Com3,262Maintained0.000.115,478,000.007.791,679.34Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com5,000Maintained0.000.098,397,000.000.001,679.40Form 13
Venturi Wealth Management, Llc09-30-2021Com536Maintained0.000.08900,000.000.003,357.76Form 13
Zions Bancorporation, N.a.09-30-2021Com186Increased264.710.03312,000.00294.941,677.42Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com6,780Decreased-1.780.0611,385,000.005.871,679.20Form 13
Institutional & Family Asset Management, Llc09-30-2021Com6Decreased-60.000.0010,000.00-56.521,666.67Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com3,572Maintained0.000.545,999,000.007.821,679.45Form 13
Cordatus Wealth Management Llc09-30-2021Com468Decreased-13.650.60786,000.00-1.501,679.49Form 13
Nucleo Capital Ltda.09-30-2021Com59,019Decreased-8.779.9999,117,000.00-1.643,358.81Form 13
Grandview Asset Management Llc09-30-2021Com355Decreased-5.330.61596,000.002.051,678.87Form 13
Marcho Partners Llp09-30-2021Com104,756Decreased-18.599.99175,927,000.00-12.241,679.40Form 13
Proem Advisors Llc09-30-2021Com6,500Decreased-37.509.4010,916,000.00-32.621,679.38Form 13
Waycross Partners, Llc09-30-2021Com636New!0.000.671,068,000.000.001,679.25Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock15,495Increased3.280.0426,022,000.0011.345,038.07Form 13
American Century Companies Inc09-30-2021Com18,273Increased3134.160.0230,688,000.003,387.271,679.42Form 13
Valley National Advisers Inc09-30-2021Com805Increased0.620.241,352,000.000.901,679.50Form 13
Comerica Securities,inc.09-30-2021Com389Decreased-39.030.05653,000.00-38.911,678.66Form 13
Citigroup Inc09-30-2021Com397,466Increased0.310.40667,505,000.008.1418,472.93Form 13
Mercer Global Advisors Inc /adv09-30-2021Com345Increased5.180.00579,000.0013.311,678.26Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com4,940Increased3.670.078,296,000.0011.761,679.35Form 13
Panagora Asset Management Inc09-30-2021Com11,828Decreased-22.810.1119,864,000.00-22.621,679.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn603,982Increased9.170.211,014,327,000.0017.6918,471.34Form 13
Prudential Plc09-30-2021Com756Decreased-68.990.021,269,000.00-66.593,354.40Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com15,563Increased0.080.0126,137,000.007.903,358.89Form 13
California Public Employees Retirement System09-30-2021Com92,619Decreased-9.720.12155,544,000.00-2.671,679.40Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com293Decreased-16.520.01492,000.00-10.051,679.18Form 13
Bamco Inc /ny/09-30-2021Com73,146Decreased-0.740.28122,841,000.007.011,679.39Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common164,173Increased0.370.67275,712,000.008.213,358.80Form 13
Vanguard Group Inc09-30-2021Com176,577Increased3.620.00296,542,000.0011.718,396.87Form 13
Pittenger & Anderson Inc09-30-2021Com2,381Increased0.550.203,999,000.008.401,679.55Form 13
Renaissance Technologies Llc09-30-2021Com30,300Decreased-40.070.0750,886,000.00-35.401,679.41Form 13
Mai Capital Management09-30-2021Cs758Decreased-2.070.021,273,000.005.561,679.42Form 13
Bessemer Group Inc09-30-2021Sc138,144Increased0.100.49231,999,000.007.916,705.60Form 13
Nomura Asset Management Co Ltd09-30-2021Com12,387Increased9.450.1220,803,000.0018.001,679.42Form 13
Marsico Capital Management Llc09-30-2021Com3,234Increased13.040.175,431,000.0021.851,679.34Form 13
Cibc World Markets Corp09-30-2021Com1,959Increased262.780.023,290,000.00291.201,679.43Form 13
Coldstream Capital Management Inc09-30-2021Com730Increased76.760.04790,000.0022.861,082.19Form 13
Schroder Investment Management Group09-30-2021Com300,103Decreased-43.640.77503,993,000.00-39.248,396.71Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5Maintained0.000.008,000.000.001,600.00Form 13
Axiom Investors Llc /de09-30-2021Com78,778Increased318.082.18132,300,000.00350.721,679.40Form 13
Rhumbline Advisers09-30-2021Com137Increased0.740.00230,000.008.491,678.83Form 13
Profund Advisors Llc09-30-2021Com4,411Increased9.430.257,408,000.0017.961,679.44Form 13
Itau Unibanco Holding S.a.09-30-2021Com10,678Decreased-34.140.9617,933,000.00-28.991,679.43Form 13
Berkshire Capital Holdings Inc09-30-2021Meli21,450Increased94.294.8436,023,000.00109.461,679.39Form 13
Aviva Plc09-30-2021Com13,991Decreased-12.530.1023,496,000.00-5.711,679.37Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,096Increased4.780.031,841,000.0013.011,679.74Form 13
Okabena Investment Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.09-30-2021Com24,883Increased4.250.1641,789,000.0012.391,679.42Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,300Decreased-86.980.002,183,000.00-85.961,679.23Form 13
Causeway Capital Management Llc09-30-2021Com7,431Increased133.680.2812,480,000.00151.921,679.45Form 13
Natixis Investment Managers International09-30-2021Common Stock2,300Decreased-5.740.223,862,000.001.601,679.13Form 13
Westfield Capital Management Co Lp09-30-2021Com67,677New!0.000.69113,657,000.000.001,679.40Form 13
Holderness Investments Co09-30-2021Com130New!0.000.07218,000.000.001,676.92Form 13
Geode Capital Management, Llc09-30-2021Com50,735Decreased-13.300.0183,885,000.00-6.641,653.40Form 13
British Columbia Investment Management Corp09-30-2021Com8,301Decreased-0.200.0813,941,000.007.591,679.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,376Increased12.470.1510,707,000.0021.246,674.65Form 13
Natixis09-30-2021Com26,119Decreased-85.290.1543,864,000.00-84.143,346.07Form 13
Zevenbergen Capital Investments Llc09-30-2021Com171,758Decreased-5.615.47288,450,000.001.753,358.80Form 13
Advisors Asset Management, Inc.09-30-2021Com1,916Decreased-7.350.053,218,000.00-0.121,679.54Form 13
Cibc Private Wealth Group, Llc09-30-2021Com6,386Increased11.800.0210,725,000.0027.541,679.46Form 13
Covenant Partners, Llc09-30-2021Com1,300Maintained0.000.862,183,000.007.801,679.23Form 13
Champlain Investment Partners, Llc09-30-2021Com201Increased12.920.00338,000.0022.021,681.59Form 13
Royal Bank Of Canada09-30-2021Com340,540Increased15.620.14571,904,000.0024.6528,594.75Form 13
Shelton Capital Management09-30-2021Com4,626Increased1.800.307,769,000.009.751,679.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Com699,214Increased10.561.061,174,261,000.0019.196,718.40Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com29,208Increased7.910.2049,052,000.0016.331,679.40Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com317Decreased-1.860.16533,000.005.751,681.39Form 13
Enterprise Financial Services Corp09-30-2021Common Stock1Maintained0.000.002,000.000.002,000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com26,146Decreased-3.220.1044,156,000.005.053,375.33Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,056Decreased-0.660.061,773,000.007.071,678.98Form 13
Federated Hermes, Inc.09-30-2021Com63,523Increased8.470.20106,680,000.0016.943,346.07Form 13
Lone Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com4,047Increased0.500.606,797,000.008.351,679.52Form 13
Capital International Ltd /ca/09-30-2021Com8,158Increased3.380.7513,701,000.0011.451,679.46Form 13
Eaton Vance Management09-30-2021Com1,386Decreased-0.500.002,080,000.00-4.151,500.72Form 13
D.a. Davidson & Co.09-30-2021Com2,407Increased0.960.054,042,000.008.831,679.27Form 13
California State Teachers Retirement System09-30-2021Common Stock39,589Increased1304.860.0966,486,000.001,414.491,679.41Form 13
Jefferies Group Llc09-30-2021Com11,228Decreased-19.700.1218,857,000.00-13.423,359.42Form 13
First Foundation Advisors09-30-2021Com149Maintained0.000.01250,000.007.761,677.85Form 13
Pin Oak Investment Advisors Inc09-30-2021Com6New!0.000.0110,000.000.001,666.67Form 13
Paloma Partners Management Co09-30-2021Com575Increased57.100.02965,000.0069.303,356.47Form 13
Crosslink Capital Inc09-30-2021Common Stocks42,260Decreased-4.159.9970,971,000.003.331,679.39Form 13
First Trust Advisors Lp09-30-2021Com8,538Decreased-17.940.0214,339,000.00-11.531,679.43Form 13
Eagle Global Advisors Llc09-30-2021Com2,506Increased0.040.284,209,000.007.871,679.57Form 13
Vestor Capital, Llc09-30-2021Common Stock120Decreased-14.290.02202,000.00-7.341,683.33Form 13
Prudential Financial Inc09-30-2021Com2,527Increased3.020.014,690,000.0022.745,413.97Form 13
Northern Oak Wealth Management Inc09-30-2021Com4New!0.000.007,000.000.001,750.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,670Increased5.900.012,805,000.0014.211,679.64Form 13
Nomura Holdings Inc09-30-2021Cmn3,930Decreased-54.500.026,554,000.00-51.331,667.68Form 13
Aqr Capital Management Llc09-30-2021Com327Decreased-72.540.00540,000.00-70.891,651.38Form 13
Two Sigma Investments, Lp09-30-2021Com39,420Increased2.430.1566,201,000.0010.435,038.12Form 13
Credit Agricole S A09-30-2021Com910Increased45.370.031,529,000.0056.823,360.68Form 13
Lazard Asset Management Llc09-30-2021Common Stock46,741Decreased-1.200.0978,496,000.006.515,037.55Form 13
Oberndorf William E09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com445,136Increased32.361.26747,562,000.0050.993,358.80Form 13
Silvercrest Asset Management Group Llc09-30-2021Com8,461Decreased-8.840.0914,210,000.004.013,362.17Form 13
Hilltop Holdings Inc.09-30-2021Com343Decreased-20.790.06576,000.00-9.721,679.30Form 13
Wetherby Asset Management Inc09-30-2021Com435Maintained0.000.04730,000.000.004,856.69Form 13
Guggenheim Capital Llc09-30-2021Com11,355Decreased-2.610.1119,070,000.005.003,358.63Form 13
Veritable, L.p.09-30-2021Com463Increased0.430.01778,000.0014.581,680.35Form 13
Compass Group Llc09-30-2021Com8,002Decreased-61.144.4713,439,000.00-58.101,679.46Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock214Maintained0.000.00359,000.000.001,677.57Form 13
Amundi09-30-2021Com28,571New!0.000.0347,982,000.000.003,357.64Form 13
Echo Street Capital Management Llc09-30-2021Com68,563Increased22.030.81115,145,000.0039.211,679.40Form 13
Kempen Capital Management N.v.09-30-2021Com31Decreased-3.120.0052,000.004.001,677.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com20,196Decreased-9.010.1833,917,000.00-1.901,679.39Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com22,000Maintained0.000.4236,947,000.007.811,679.41Form 13
Hbk Sorce Advisory Llc09-30-2021Com306Decreased-5.260.03514,000.002.191,679.74Form 13
Whale Rock Capital Management Llc09-30-2021Com152,057Decreased-15.741.68255,365,000.00-9.161,679.40Form 13
Prelude Capital Management, Llc09-30-2021Com393Decreased-54.980.02660,000.00-48.641,679.39Form 13
Alphasimplex Group, Llc09-30-2021Com142New!0.000.20238,000.000.001,676.06Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com90,703Increased79.230.54152,327,000.00104.465,038.27Form 13
Laurion Capital Management Lp09-30-2021Com8,912Decreased-0.860.0614,968,000.006.895,038.66Form 13
J. Goldman & Co Lp09-30-2021Com559Decreased-50.490.05939,000.00-43.501,679.79Form 13
Putnam Investments Llc09-30-2021Ordinary Shares93,502Increased1.650.24157,027,000.0015.963,358.80Form 13
Capital Research Global Investors09-30-2021Com3,852,298Increased14.861.516,469,501,000.0031.031,679.39Form 13
Capital World Investors09-30-2021Com2,321,562Increased0.310.673,898,783,000.0014.441,679.38Form 13
Citadel Advisors Llc09-30-2021Cmn742,460Maintained0.000.261,246,886,000.000.006,717.49Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Com310Increased18.770.08521,000.0035.681,680.65Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock175New!0.000.02293,000.000.001,674.29Form 13
Apg Asset Management N.v.09-30-2021Com58,709Maintained0.000.1585,073,000.000.001,449.06Form 13
Quantitative Investment Management, Llc09-30-2021Com2,700Increased741.120.414,534,000.00860.591,679.26Form 13
Ancora Advisors, Llc09-30-2021Com47Increased34.290.0079,000.0043.641,680.85Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,200New!0.000.137,053,000.000.001,679.29Form 13
Susquehanna International Group, Llp09-30-2021Com2,897,097Increased47.120.654,865,385,000.0058.6016,794.48Form 13
Verition Fund Management Llc09-30-2021Com482Maintained0.000.01809,000.000.001,678.42Form 13
Harvest Volatility Management Llc09-30-2021Com2,268Increased110.190.183,809,000.00139.861,679.45Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com651Maintained0.000.071,093,000.007.791,678.96Form 13
Northcoast Asset Management Llc09-30-2021Common215Maintained0.000.01361,000.007.761,679.07Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,646Increased392.700.036,124,000.00431.141,679.65Form 13
Alberta Investment Management Corp09-30-2021Com59,482Increased42.630.8699,894,000.0042.991,679.40Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock240Increased17.650.00403,000.0026.731,679.17Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com3,000Maintained0.000.875,038,000.0014.091,679.33Form 13
Freestone Capital Holdings, Llc09-30-2021Com432Increased85.410.04726,000.00111.661,680.56Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com438Increased12.310.07736,000.0021.051,680.37Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com291Decreased-30.220.05489,000.00-24.771,680.41Form 13
Ashmore Group Plc09-30-2021Equity9,096New!0.000.1014,940,000.000.004,993.70Form 13
Maplelane Capital, Llc09-30-2021Com5,200Maintained0.000.298,733,000.000.005,037.95Form 13
Odey Asset Management Group Ltd09-30-2021Com2,476Maintained0.001.114,158,000.000.001,679.32Form 13
Bsw Wealth Partners09-30-2021Com147New!0.000.07247,000.000.001,680.27Form 13
Guardian Capital Advisors Lp09-30-2021Com185Increased37.040.03295,000.0040.481,594.59Form 13
Stelac Advisory Services Llc09-30-2021Com701Decreased-27.950.251,177,000.00-22.361,679.03Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock266Maintained0.000.01447,000.000.001,680.45Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,091Increased412.500.013,511,000.00413.303,356.12Form 13
Institute For Wealth Management, Llc.09-30-2021Com192Increased11.630.06322,000.0020.151,677.08Form 13
Edgestream Partners, L.p.09-30-2021Com190Decreased-37.290.02319,000.00-32.421,678.95Form 13
J.safra Asset Management Corp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com12,245Decreased-19.340.1120,563,000.00-20.933,358.65Form 13
Banco Btg Pactual S.a.09-30-2021Com962Decreased-80.020.641,616,000.00-79.971,679.83Form 13
Vestcor Inc09-30-2021Com661New!0.000.041,110,000.000.001,679.27Form 13
Mirabella Financial Services Llp09-30-2021Com750Increased32.980.171,260,000.0043.341,680.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com11,894Increased1.710.1819,975,000.009.651,679.42Form 13
Samalin Investment Counsel, Llc09-30-2021Com216Increased1.410.20362,331,000.008.821,677,458.33Form 13
Boothbay Fund Management, Llc09-30-2021Com8,700Maintained0.000.4014,611,000.000.003,359.39Form 13
Kemnay Advisory Services Inc.09-30-2021Com24,464Decreased-4.165.3941,085,000.00-3.921,679.41Form 13
Voloridge Investment Management, Llc09-30-2021Com13,671Decreased-6.070.1522,959,000.00-5.831,679.39Form 13
Capula Management Ltd09-30-2021Com2,205New!0.000.053,703,000.000.005,037.79Form 13
Prince Street Capital Management Llc09-30-2021Com15,800Increased53.409.9926,534,000.0053.781,679.37Form 13
Tekne Capital Management, Llc09-30-2021Com1,200New!0.000.352,015,000.000.001,679.17Form 13
Capital International Investors09-30-2021Com478,556Increased19.020.18802,293,000.0036.271,676.49Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com6,158Decreased-58.811.7810,342,000.00-55.603,358.93Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com63,444Increased101.800.26106,548,000.00117.556,717.59Form 13
Iconiq Capital, Llc09-30-2021Com8,579Maintained0.000.0814,408,000.007.811,679.45Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock122Maintained0.009.99204,886,000.007.811,679,393.44Form 13
Cunning Capital Partners, Lp09-30-2021Com1,900Increased76.741.733,191,000.00101.581,679.47Form 13
Berylson Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squadra Investments - Gestao De Recursos Ltda.09-30-2021Com41,797Decreased-58.439.9970,194,000.00-58.323,359.48Form 13
Dumac, Inc.09-30-2021Com161Decreased-75.640.46270,000.00-75.611,677.02Form 13
Uss Investment Management Ltd09-30-2021Com41,232Increased0.560.5869,225,000.008.401,678.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock258Decreased-89.280.02432,000.00-38.555,021.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foxhaven Asset Management, Lp09-30-2021Com166,457Decreased-17.458.06279,548,000.00-17.241,679.40Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com64,605Decreased-11.212.25108,497,000.00-4.285,038.15Form 13
Coronation Fund Managers Ltd.09-30-2021Com67,026Decreased-19.574.24112,563,000.00-13.291,679.39Form 13
Park Presidio Capital Llc09-30-2021Com10,661New!0.001.8017,904,000.000.001,679.39Form 13
Wunderlich Capital Managemnt09-30-2021Com186Maintained0.000.15312,000.007.591,677.42Form 13
Toroso Investments, Llc09-30-2021Com536Decreased-11.400.03900,000.00-4.463,346.28Form 13
Arete Wealth Advisors, Llc09-30-2021Com155Maintained0.000.03260,000.000.001,677.42Form 13
Capital Impact Advisors, Llc09-30-2021Com478Decreased-25.080.32803,000.00-19.221,679.92Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com10,256Increased129.960.2217,224,000.00130.541,679.41Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Com160Decreased-84.160.15269,000.00-84.101,681.25Form 13
Ubs Group Ag09-30-2021Com207,215Increased58.210.10347,997,000.0070.5718,460.78Form 13
Hitchwood Capital Management Lp09-30-2021Com57,500Decreased-11.542.7996,566,000.00-11.321,679.41Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock674Increased298.820.111,132,000.00330.421,679.53Form 13
Engineers Gate Manager Lp09-30-2021Com2,918Increased786.930.284,900,000.00789.291,679.23Form 13
Alta Park Capital, Lp09-30-2021Com26,427Increased36.953.2544,382,000.0056.231,679.42Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com6,600Decreased-67.001.1511,084,000.00-66.921,679.39Form 13
Crawford Lake Capital Management, Llc09-30-2021Com6,318Maintained0.003.0810,611,000.000.003,359.01Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com1,210Maintained0.000.042,032,000.007.801,679.34Form 13
Sg3 Management, Llc09-30-2021Com13,300Increased47.780.6822,336,000.0048.153,359.38Form 13
Dakota Wealth Management09-30-2021Com5,608New!0.001.099,418,000.000.003,360.67Form 13
Sunbelt Securities, Inc.09-30-2021Com157Maintained0.000.04237,000.000.001,509.55Form 13
Think Investments Lp09-30-2021Com19,700Decreased-9.633.8033,084,000.00-9.411,679.39Form 13
Man Group Plc09-30-2021Com12,413Increased6.250.0720,846,000.006.515,037.94Form 13
Squarepoint Ops Llc09-30-2021Com12,662Increased3820.120.0621,265,000.003,830.683,359.18Form 13
Wealthspire Advisors, Llc09-30-2021Com509Maintained0.000.02855,000.000.001,679.76Form 13
Quadrature Capital Ltd09-30-2021Com6,488Increased96.610.4010,902,000.0097.211,680.33Form 13
Hayden Royal, Llc09-30-2021Common Stock231Increased1.320.63388,000.009.301,679.65Form 13
Antipodes Partners Ltd09-30-2021Shs843Decreased-36.140.051,415,000.00-31.181,678.53Form 13
Kora Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com354Increased85.340.04595,000.0099.661,680.79Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com356Decreased-86.960.05356,000.00-91.631,000.00Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com252Decreased-19.230.03423,000.00-12.961,678.57Form 13
Harvest Fund Management Co., Ltd09-30-2021Com43Increased186.670.0272,000.00213.041,674.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com9,992Increased154.640.0316,727,000.00149.328,376.30Form 13
Holocene Advisors, Lp09-30-2021Com174,098Increased82021.701.59292,380,000.0082,260.563,358.80Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com194,248Decreased-2.790.74326,558,000.004.9115,132.10Form 13
Belpointe Asset Management Llc09-30-2021Com624Decreased-34.800.071,047,000.00-22.041,677.88Form 13
Kcl Capital, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com785Maintained0.000.201,318,000.000.001,678.98Form 13
Stansberry Asset Management, Llc09-30-2021Com500New!0.000.17840,000.000.001,680.00Form 13
Wagner Wealth Management, Llc09-30-2021Com24Maintained0.000.0336,000.00-2.701,500.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Com6,210Decreased-10.390.1410,429,000.00-3.391,679.39Form 13
Exoduspoint Capital Management, Lp09-30-2021Com857Increased134.790.021,439,000.00135.521,679.11Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,042Increased21.450.121,750,000.0030.893,360.36Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock157New!0.000.01264,000.000.001,681.53Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com20New!0.000.0134,000.000.001,700.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com412Increased4.300.02692,000.0012.521,679.61Form 13
Chapman Investment Management, Llc09-30-2021Com4,829Increased5.574.218,110,000.0013.821,679.44Form 13
Tencore Partners, Lp09-30-2021Com11,909Decreased-18.702.7620,000,000.00-18.501,679.40Form 13
Atlas Principals, Llc09-30-2021Com4,500New!0.003.547,557,000.000.001,679.33Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com135Maintained0.000.04227,000.008.101,681.48Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,603Increased2.480.064,372,000.0010.491,679.60Form 13
Townsquare Capital Llc09-30-2021Com485Decreased-37.090.03814,000.00-37.003,356.99Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,203Increased71.860.202,020,000.0085.321,679.14Form 13
Aspire Private Capital, Llc09-30-2021Com40New!0.000.0267,000.000.001,675.00Form 13
Advisor Os, Llc09-30-2021Com637Decreased-2.750.231,070,000.004.8010,091.26Form 13
Liberty Wealth Management Llc09-30-2021Com12Decreased-99.890.0020,000.00185.713,333.34Form 13
Blue Square Asset Management, Llc09-30-2021Com419New!0.000.44704,000.000.001,680.19Form 13
Twinbeech Capital Lp09-30-2021Com4,719Maintained0.000.567,925,000.000.001,679.38Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,001New!0.000.311,681,000.000.001,679.32Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock248New!0.000.09416,000.000.001,677.42Form 13
Ethic Inc.09-30-2021Com323Increased0.940.06542,000.008.841,678.02Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc09-30-2021Com403Maintained0.000.09677,000.000.001,679.90Form 13
Pacitti Group Inc.09-30-2021Com228Increased23.240.24383,000.0023.951,679.82Form 13
Six Columns Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock24Maintained0.000.0140,000.000.001,666.67Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,161Decreased-15.810.361,950,000.00-9.221,679.59Form 13
Steel Peak Wealth Management Llc09-30-2021Com346Decreased-89.210.04581,000.00-88.371,679.19Form 13
Old Well Partners, Llc09-30-2021Com12,940Maintained0.009.9921,731,000.000.001,679.37Form 13
Fortis Capital Management Llc09-30-2021Com985New!0.000.881,654,000.000.001,679.19Form 13
Stokes Family Office, Llc09-30-2021Com774Increased22.080.181,300,000.0031.581,679.59Form 13
Aberdeen Wealth Management Llc09-30-2021Com140Maintained0.000.23235,000.007.801,678.57Form 13
Caas Capital Management Lp09-30-2021Com13,900New!0.000.4623,344,000.000.003,358.85Form 13
Carolinas Wealth Consulting Llc09-30-2021Com25New!0.000.0142,000.000.001,680.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com313Increased16.360.06526,000.0032.831,680.51Form 13
Anabranch Capital Management, Lp09-30-2021Com9,143Decreased-46.648.8115,355,000.00-46.501,679.43Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Com17,400Decreased-37.863.6329,222,000.00-37.701,679.43Form 13
Polar Capital Holdings Plc09-30-2021Com14,983Increased198.700.1025,162,000.00199.441,679.37Form 13
Phoenix Wealth Advisors09-30-2021Com5Maintained0.000.018,000.000.001,600.00Form 13
2xideas Ag09-30-2021Com7,124Increased32.020.9111,964,000.0050.601,679.39Form 13
Golden State Equity Partners09-30-2021Com217Decreased-2.250.15364,000.005.201,677.42Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock1,626New!0.000.432,731,000.000.001,679.58Form 13
Nellore Capital Management Llc09-30-2021Meli Us Equity42,787Increased23.009.9971,856,000.0032.601,679.39Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com131,760Decreased-30.709.99221,278,000.00-30.531,679.40Form 13
Siemens Fonds Invest Gmbh09-30-2021Com783New!0.000.091,315,000.000.001,679.44Form 13
Capital Group Private Client Services, Inc.09-30-2021Com12,332New!0.000.2420,710,000.000.001,679.37Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Com800Increased220.000.491,344,000.00220.761,680.00Form 13
Glenmede Trust Co Na09-30-2021Com2,261Decreased-2.290.023,797,000.0011.481,679.35Form 13
Thrivent Financial For Lutherans09-30-2021Com518Decreased-92.520.00870,000.00-91.931,679.54Form 13
Fmr Llc09-30-2021Com357,913Decreased-23.480.04601,079,000.00-17.5012,076.30Form 13
Fil Ltd09-30-2021Com118,750Increased111.680.22199,430,000.00128.218,401.99Form 13
Fred Alger Management, Llc09-30-2021Common68,375Decreased-44.330.27114,829,000.00-44.191,679.40Form 13
Pfs Investments Inc.09-30-2021Common606Increased45.320.021,000,000.0054.321,650.17Form 13
Mml Investors Services, Llc09-30-2021Com6,422Maintained0.000.0910,785,000.007.821,679.38Form 13
Bank Of America Corp /de/09-30-2021Com272,278Increased26.260.04457,266,000.0036.1220,224.80Form 13
Stifel Financial Corp09-30-2021Com36,216Increased1.900.0960,821,000.009.8611,823.03Form 13
First Manhattan Co09-30-2021Com95Maintained0.000.00159,000.0014.391,673.68Form 13
Wells Fargo & Company/mn09-30-2021Com300,629Increased0.760.11504,875,000.0014.9411,753.28Form 13
Northern Trust Corp09-30-2021Com224,181Increased14.900.07376,490,000.0023.8710,076.45Form 13
Bailard, Inc.09-30-2021Com502Maintained0.000.03843,000.007.801,679.28Form 13
Legal & General Group Plc09-30-2021Com245,833Increased0.280.13412,852,000.008.115,038.14Form 13
Howe & Rusling Inc09-30-2021Com26Maintained0.000.0143,000.007.501,653.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk451,571Decreased-14.010.07758,368,000.00-13.791,679.40Form 13
Harbour Investments, Inc.09-30-2021Com235Decreased-17.540.01395,000.00-5.951,680.85Form 13
Ameriprise Financial Inc09-30-2021Com236,110Increased69.560.12396,489,000.0069.9811,741.63Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm669,777Decreased-12.979.991,124,823,494,000.00-0.7220,152,802.18Form 13
Tocqueville Asset Management L.p.09-30-2021Com310New!0.000.01521,000.000.001,680.65Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com4,353Increased425.090.057,310,000.00426.281,679.30Form 13
Salem Investment Counselors Inc09-30-2021Com522Increased40.700.05877,000.0051.731,680.08Form 13
Brown Capital Management Llc09-30-2021Com18,919Increased13.510.2631,773,000.0029.501,679.42Form 13
Capital International Inc /ca/09-30-2021Com61,715Decreased-7.751.00103,644,000.005.241,679.40Form 13
Morgan Stanley09-30-2021Com573,532Decreased-8.530.14963,189,000.00-1.3920,153.62Form 13
Ashford Capital Management Inc09-30-2021Com300Maintained0.000.05504,000.007.921,680.00Form 13
Axa S.a.09-30-2021Com18,677Decreased-0.020.0931,366,000.007.785,036.06Form 13
Allstate Corp09-30-2021Equ704Increased17.920.051,182,000.0034.471,678.98Form 13
Wellington Management Group Llp09-30-2021Com96,163Decreased-36.030.02161,497,000.00-35.8711,756.20Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com133,470Decreased-5.681.16224,149,000.00-5.451,679.40Form 13
American National Insurance Co09-30-2021Com5,225Maintained0.000.338,775,000.007.811,679.43Form 13
Invesco Ltd.09-30-2021Com227,370Increased22.280.08381,845,000.0031.8321,822.07Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com8,432Increased10.871.3314,161,000.0019.531,679.44Form 13
Harding Loevner Lp09-30-2021Com11New!0.000.0018,000.000.001,636.36Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock54,156Decreased-4.650.0590,949,000.002.791,679.39Form 13
Maverick Capital Ltd09-30-2021Com44,471Decreased-23.410.7574,685,000.00-17.431,679.41Form 13
State Street Corp09-30-2021Com434,995Decreased-6.340.04730,531,000.006.851,679.40Form 13
Driehaus Capital Management Llc09-30-2021Adr39,639Decreased-20.300.7966,570,000.00-20.101,679.41Form 13
Gardner Lewis Asset Management L P09-30-2021Com745New!0.000.181,251,000.000.001,679.19Form 13
1832 Asset Management L.p.09-30-2021Com136,901Increased17.700.43229,168,000.0024.681,673.97Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Information Technology20Maintained0.000.0130,000.00-3.231,500.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity61,402Increased5.329.99228,811,532,000.00250.65337,559,399.99Form 13
Janus Henderson Group Plc09-30-2021Com147,861Decreased-11.880.11248,312,000.000.501,679.36Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock27Decreased-99.850.0045,000.00-99.841,666.67Form 13
National Asset Management, Inc.09-30-2021Com739Decreased-2.640.041,231,000.004.681,665.76Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com499Increased9.190.02839,000.0017.841,681.36Form 13
Captrust Financial Advisors09-30-2021Common Stock1,644Increased4.310.022,761,000.0019.011,679.44Form 13
Cetera Advisors Llc09-30-2021Com543Decreased-12.140.02912,000.00-5.301,679.56Form 13
Cetera Advisor Networks Llc09-30-2021Com1,878Increased50.000.043,154,000.0061.741,679.45Form 13
Atria Investments Llc09-30-2021Com2,572Increased13.350.084,319,000.0022.181,679.24Form 13
Utah Retirement Systems09-30-2021Com5,894Decreased-13.320.139,898,000.00-13.111,679.33Form 13
Jane Street Group, Llc09-30-2021Com379,997Increased141.170.22638,166,000.00175.126,717.47Form 13
Cahill Financial Advisors Inc09-30-2021Stock10New!0.000.0017,000.000.001,700.00Form 13
Ironsides Asset Advisors, Llc09-30-2021Com270Decreased-8.470.14453,000.00-1.521,677.78Form 13
Fintrust Capital Advisors, Llc09-30-2021Com10Decreased-28.570.0017,000.00-26.091,700.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com635Maintained0.000.131,066,000.007.791,678.74Form 13
Cetera Investment Advisers09-30-2021Com1,317Increased2.170.042,212,000.0010.161,679.57Form 13
Cable Hill Partners, Llc09-30-2021Stock161New!0.000.06270,000.000.001,677.02Form 13
Corient Capital Partners, Llc09-30-2021Com489New!0.000.06821,000.000.001,678.94Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com392Increased154.550.08658,000.00174.171,678.57Form 13
Requisite Capital Management, Llc09-30-2021Com250New!0.000.09420,000.000.001,680.00Form 13
Retirement Group, Llc09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com196Maintained0.000.11329,000.000.001,678.57Form 13
Knuff & Co Llc09-30-2021Com3,084Decreased-0.061.945,179,000.007.741,679.31Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock5New!0.000.008,000.000.001,600.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,311Decreased-23.350.003,882,000.00-23.141,679.79Form 13
American Beacon Advisors, Inc.09-30-2021Common Stock153Decreased-37.309.99166,000.00-56.321,084.97Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common322Maintained0.000.01541,000.007.771,680.12Form 13
Centiva Capital, Lp09-30-2021Com3,333Maintained0.000.355,599,000.000.005,039.74Form 13
Consolidated Planning Corp09-30-2021Com3New!0.000.005,000.000.001,666.67Form 13
Jeppson Wealth Management, Llc09-30-2021Stock196Decreased-0.510.17329,000.007.521,678.57Form 13
Tudor Investment Corp Et Al09-30-2021Equity256Maintained0.000.01430,000.000.001,679.69Form 13
Bank Of New York Mellon Corp09-30-2021Com126,241Increased6.680.04212,009,000.0015.0117,793.73Form 13
National Pension Service09-30-2021Com61,341Decreased-0.630.20103,016,000.007.121,679.40Form 13
Cribstone Capital Management, Llc09-30-2021Cs10Maintained0.000.0117,000.006.251,700.00Form 13
Wealthsource Partners, Llc09-30-2021Com197Increased8.240.03331,000.0016.551,680.20Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,005Decreased-1.280.351,688,000.006.431,679.60Form 13
American International Group, Inc.09-30-2021Com3,114Decreased-0.480.035,230,000.007.301,679.51Form 13
Liontrust Investment Partners Llp09-30-2021Equity800New!0.009.991,343,520,000.000.001,679,400.00Form 13
Comerica Bank09-30-2021Com1,291Decreased-9.729.991,941,000.00-22.881,503.49Form 13
First Mercantile Trust Co09-30-2021Com2,035Decreased-7.920.453,418,000.00-0.703,359.20Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2Maintained0.000.003,000.000.001,500.00Form 13