| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 281 | Decreased | -0.35 | 0.02 | 472,000.00 | 7.52 | 1,679.72 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 58 | Maintained | 0.00 | 0.04 | 97,000.00 | 7.78 | 1,672.41 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 379 | Increased | 0.53 | 0.01 | 636,000.00 | 8.35 | 1,678.10 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 133 | Maintained | 0.00 | 0.01 | 223,000.00 | 7.73 | 1,676.69 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 213 | Increased | 5.97 | 0.01 | 358,000.00 | 14.01 | 1,680.75 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.18 | 238,000.00 | 7.69 | 1,676.06 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 5,260 | Maintained | 0.00 | 0.13 | 8,834,000.00 | 7.81 | 1,679.47 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 71,734 | Increased | 0.39 | 0.07 | 120,470,000.00 | 8.23 | 1,679.40 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 65,000.00 | 8.33 | 1,666.67 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 183 | Increased | 169.12 | 0.05 | 306,000.00 | 191.43 | 3,324.85 | Form 13 |
| Tarsadia Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,655 | Increased | 5.44 | 9.99 | 4,459,000.00 | 13.66 | 1,679.47 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 248 | Increased | 1.22 | 0.02 | 416,000.00 | 8.90 | 1,677.42 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Mercadolibre Inc Com | 1,908 | Increased | 29.44 | 0.10 | 3,204,000.00 | 39.55 | 1,679.25 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com | 2,159 | Increased | 3.10 | 1.76 | 3,626,000.00 | 11.16 | 1,679.48 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 143 | Decreased | -38.10 | 0.19 | 240,000.00 | -33.33 | 1,678.32 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 317 | Decreased | -18.93 | 0.08 | 532,000.00 | -12.64 | 1,678.23 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 57 | Decreased | -1.72 | 0.02 | 96,000.00 | 6.67 | 1,684.21 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 258 | Maintained | 0.00 | 0.05 | 433,000.00 | 7.71 | 1,678.29 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 1,247 | Increased | 22.98 | 0.42 | 1,884,000.00 | 21.71 | 1,510.83 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 236 | Maintained | 0.00 | 0.05 | 396,000.00 | 7.61 | 1,677.97 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 609 | Decreased | -6.02 | 0.09 | 1,022,755,000.00 | 101,263.23 | 1,679,400.66 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 227 | New! | 0.00 | 0.04 | 381,000.00 | 0.00 | 1,678.41 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.02 | 49,000.00 | 8.89 | 1,689.66 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 429 | Decreased | -1.15 | 0.29 | 720,000.00 | 6.51 | 1,678.32 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 1,714.29 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 31 | Increased | 181.82 | 0.03 | 52,000.00 | 205.88 | 1,677.42 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 866 | Increased | 2.49 | 0.30 | 1,454,000.00 | 10.49 | 1,678.98 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 71 | Decreased | -94.58 | 0.02 | 119,000.00 | -94.17 | 1,676.06 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 3,650 | Decreased | -18.89 | 0.92 | 6,130,000.00 | -12.55 | 1,679.45 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 438 | Increased | 0.46 | 0.14 | 736,000.00 | 8.39 | 1,680.37 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.02 | 101,000.00 | 8.60 | 1,683.33 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 224 | Increased | 23.08 | 0.04 | 355,000.00 | 25.00 | 1,584.82 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 6,584 | Decreased | -0.81 | 2.19 | 11,057,000.00 | 6.92 | 1,679.37 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 267 | Decreased | -11.59 | 0.07 | 448,000.00 | -4.68 | 1,677.90 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 1,345 | Decreased | -1.25 | 0.59 | 2,259,000.00 | 6.46 | 1,679.55 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 94,105 | Decreased | -10.85 | 9.99 | 158,040,000.00 | -3.89 | 1,679.40 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 5,863 | Decreased | -0.34 | 0.20 | 9,846,000.00 | 7.44 | 1,679.35 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 1.34 | 3,359,000.00 | 7.80 | 1,679.50 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 55 | Increased | 17.02 | 0.02 | 92,000.00 | 26.03 | 1,672.73 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 155 | Decreased | -16.22 | 0.11 | 260,000.00 | -9.72 | 1,677.42 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 382 | New! | 0.00 | 0.59 | 637,000.00 | 0.00 | 1,667.54 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 1,390 | Increased | 0.87 | 0.77 | 2,334,000.00 | -12.29 | 1,679.14 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 3,723 | Increased | 12.78 | 1.26 | 2,716,000.00 | 92.22 | 1,885.35 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.04 | 257,000.00 | 7.98 | 1,679.74 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 1,257 | Increased | 30.53 | 0.01 | 2,110,000.00 | 40.57 | 1,678.60 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,014 | Decreased | -3.80 | 0.19 | 1,703,000.00 | 3.71 | 1,679.49 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 256 | Increased | 80.28 | 0.11 | 430,000.00 | 93.69 | 3,678.43 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 243 | Decreased | -1.22 | 0.03 | 408,000.00 | 12.71 | 1,679.01 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 168 | Decreased | -0.59 | 0.11 | 282,000.00 | 7.22 | 1,678.57 | Form 13 |
| Sharp Capital Gestora De Recursos Ltda. | 09-30-2021 | Com | 33,813 | Decreased | -41.53 | 9.99 | 56,786,000.00 | -36.96 | 1,679.41 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 132 | New! | 0.00 | 0.07 | 222,000.00 | 0.00 | 1,681.82 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 86,592 | Increased | 1.24 | 1.03 | 145,417,000.00 | 9.14 | 1,679.34 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 193 | Increased | 75.45 | 0.02 | 324,000.00 | 89.47 | 1,678.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 2,648 | Increased | 0.23 | 0.11 | 4,447,000.00 | 8.07 | 1,679.38 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 34 | Decreased | -43.33 | 0.00 | 57,000.00 | -38.71 | 3,350.88 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 1,549 | Decreased | -3.73 | 0.03 | 2,601,000.00 | 3.79 | 1,679.15 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 137 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 1,678.83 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,480 | Increased | 16.90 | 0.25 | 2,486,000.00 | 26.06 | 1,679.73 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 1,666.67 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 676 | Increased | 30.75 | 0.00 | 1,135,000.00 | 40.99 | 1,678.99 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 4,990 | Increased | 0.18 | 2.17 | 8,380,000.00 | 8.00 | 1,679.36 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 942 | Decreased | -3.78 | 0.04 | 1,582,000.00 | 3.74 | 1,679.41 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 37 | Increased | 42.31 | 0.01 | 62,000.00 | 55.00 | 1,675.68 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,999 | Increased | 0.10 | 0.09 | 3,357,000.00 | 7.91 | 1,679.34 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 553 | Decreased | -10.95 | 0.08 | 929,000.00 | -4.72 | 1,679.93 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 532 | Decreased | -0.93 | 0.26 | 893,000.00 | 12.90 | 1,678.57 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.17 | 288,000.00 | 7.06 | 1,664.74 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 261 | Maintained | 0.00 | 4.71 | 438,000.00 | 7.62 | 1,678.16 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 4,702,313 | Increased | 2.17 | 4.13 | 7,897,064,000.00 | 10.14 | 8,397.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 5,605 | Decreased | -1.75 | 0.11 | 9,413,000.00 | 5.92 | 1,679.39 | Form 13 |
| Genesis Investment Management, Llp | 09-30-2021 | Com | 92,526 | Decreased | -0.70 | 5.23 | 155,388,000.00 | 7.05 | 1,679.40 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 86,000.00 | 8.86 | 1,686.27 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 1,273 | New! | 0.00 | 0.18 | 2,138,000.00 | 0.00 | 1,679.50 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 516 | New! | 0.00 | 0.00 | 867,000.00 | 0.00 | 1,680.23 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.03 | 267,000.00 | 7.66 | 1,679.25 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 167 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 1,676.65 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 495 | Decreased | -1.00 | 0.07 | 831,000.00 | 6.68 | 1,678.79 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 40 | Maintained | 0.00 | 0.01 | 67,000.00 | 8.06 | 1,675.00 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.10 | 264,000.00 | 0.00 | 1,681.53 | Form 13 |
| Henry James International Management Inc. | 09-30-2021 | Com | 1,705 | Decreased | -35.00 | 0.90 | 2,863,000.00 | -29.93 | 1,679.18 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 206 | Increased | 6766.67 | 0.20 | 346,000.00 | 6,820.00 | 1,679.61 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 110 | Increased | 25.00 | 0.03 | 184,000.00 | 34.31 | 1,672.73 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 428 | Increased | 20.22 | 0.29 | 719,000.00 | 29.55 | 1,679.91 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 1,768 | Decreased | -29.11 | 0.03 | 2,969,000,000.00 | -23.58 | 1,679,298.64 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 590 | Decreased | -8.39 | 0.45 | 991,000.00 | -1.20 | 1,679.66 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 138 | Increased | 6.15 | 8.27 | 232,000.00 | 14.29 | 1,681.16 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 406 | Increased | 134.68 | 0.01 | 682,000.00 | 135.17 | 1,679.80 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 50,000.00 | 6.38 | 1,666.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 177,111 | Increased | 0.25 | 0.65 | 297,442,000.00 | 8.08 | 1,679.41 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.03 | 101,000.00 | 8.60 | 1,683.33 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 2,079 | Decreased | -0.67 | 1.65 | 3,491,000.00 | 7.09 | 1,679.17 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com | 245 | Decreased | -2.00 | 0.17 | 411,000.00 | 5.66 | 1,677.55 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.05 | 302,000.00 | 7.86 | 1,677.78 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 11,514 | Increased | 0.17 | 2.60 | 19,337,000.00 | 7.99 | 1,679.43 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,323 | Increased | 1.57 | 0.08 | 3,901,000.00 | 9.49 | 1,679.29 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 149 | Increased | 7.19 | 0.02 | 250,000.00 | 15.21 | 1,677.85 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 55,000.00 | 7.84 | 1,666.67 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 665 | Increased | 18.75 | 0.02 | 1,119,000.00 | 28.33 | 1,682.71 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 4 | Maintained | 0.00 | 1.60 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 09-30-2021 | Com | 16,114 | Decreased | -31.66 | 9.99 | 27,062,000.00 | -26.32 | 1,679.41 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 171 | Decreased | -8.56 | 0.04 | 287,000.00 | -1.37 | 1,678.36 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.04 | 521,000.00 | 7.87 | 1,680.65 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 1,043 | Increased | 2.15 | 0.53 | 1,752,000.00 | 10.12 | 1,679.77 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 476 | New! | 0.00 | 0.46 | 799,000.00 | 0.00 | 1,678.57 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 187 | Increased | 8.09 | 0.02 | 314,000,000.00 | 16.73 | 1,679,144.39 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 1,230 | New! | 0.00 | 0.52 | 1,823,000.00 | 0.00 | 1,482.11 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 2,817 | Decreased | -6.38 | 0.87 | 4,731,000.00 | 0.92 | 1,679.45 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.45 | 8,733,000.00 | 7.80 | 1,679.42 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 20 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 1,700.00 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 3,424 | New! | 0.00 | 0.87 | 5,750,000.00 | 0.00 | 3,357.30 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 25 | Maintained | 0.00 | 0.01 | 42,000.00 | 13.51 | 1,680.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.07 | 168,000.00 | 7.69 | 1,680.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,633 | Maintained | 0.00 | 0.05 | 4,422,000.00 | 7.80 | 1,679.45 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 61,012 | Decreased | -7.66 | 0.28 | 101,606,000.00 | -2.29 | 3,330.69 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 13 | Increased | 44.44 | 0.00 | 22,000.00 | 57.14 | 1,692.31 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.11 | 252,000.00 | 0.00 | 1,680.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 715 | Increased | 76.98 | 0.03 | 1,202,000.00 | 91.10 | 1,681.12 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 52,000.00 | 8.33 | 3,380.96 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 507 | Maintained | 0.00 | 0.00 | 851,000.00 | 7.86 | 1,678.50 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,667 | Increased | 5.42 | 0.36 | 4,479,000.00 | 13.65 | 1,679.42 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 13,641 | Maintained | 0.00 | 1.21 | 22,909,000.00 | 0.00 | 1,679.42 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.95 | 2,771,000.00 | 7.82 | 1,679.39 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 531 | Decreased | -15.85 | 0.11 | 892,000.00 | -10.89 | 1,679.85 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 897 | Decreased | -21.52 | 0.04 | 1,506,000.00 | -73.25 | 1,678.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 353,356 | Decreased | -17.09 | 0.37 | 593,426,000.00 | -10.61 | 1,679.40 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 5,429 | Increased | 127.54 | 0.63 | 9,117,000.00 | 145.28 | 1,679.31 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 229 | Increased | 0.88 | 0.01 | 385,000.00 | 8.76 | 1,681.22 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 3,480 | Decreased | -44.19 | 6.51 | 5,844,000.00 | -39.83 | 1,679.31 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 307 | New! | 0.00 | 0.24 | 462,000.00 | 0.00 | 1,504.89 | Form 13 |
| Legal Advantage Investments, Inc. | 09-30-2021 | Com | 441 | Decreased | -3.29 | 0.50 | 740,000.00 | 4.23 | 1,678.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 34,000.00 | 9.68 | 1,700.00 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 1,460 | Maintained | 0.00 | 0.53 | 2,452,000.00 | 7.83 | 1,679.45 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 126 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 1,682.54 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 3,249 | Increased | 414.08 | 0.02 | 5,456,000.00 | 453.91 | 1,679.29 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 147 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 1,666.67 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 150 | Decreased | -4.46 | 0.02 | 252,000.00 | 2.86 | 1,680.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 151 | Maintained | 0.00 | 9.99 | 253,580,000.00 | 8.47 | 1,679,337.75 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 127 | Maintained | 0.00 | 0.02 | 213,000.00 | 0.00 | 1,677.17 | Form 13 |
| Ams Capital Ltda | 09-30-2021 | Com | 46,090 | Decreased | -38.38 | 9.99 | 77,404,000.00 | -33.57 | 1,679.41 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 66 | Maintained | 0.00 | 0.06 | 111,000.00 | 14.43 | 1,681.82 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 7,086 | Increased | 20.78 | 0.76 | 11,900,000.00 | 30.20 | 3,358.62 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 219,573 | Decreased | -1.19 | 0.23 | 368,752,000.00 | 6.53 | 1,679.41 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 150 | Maintained | 0.00 | 0.02 | 252,000.00 | 7.69 | 1,680.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,465 | New! | 0.00 | 0.31 | 4,140,000.00 | 0.00 | 1,679.51 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 167 | Decreased | -7.22 | 0.05 | 258,000.00 | -11.03 | 1,544.91 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 1,666.67 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.03 | 254,000.00 | 8.09 | 1,682.12 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 3,702 | Decreased | -31.39 | 0.08 | 6,217,000.00 | -26.04 | 1,679.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 64,037 | Decreased | -0.23 | 0.33 | 107,543,000.00 | 7.55 | 1,679.39 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 471 | Decreased | -2.08 | 0.09 | 790,000.00 | 5.47 | 1,677.28 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 09-30-2021 | Com | 207,679 | Decreased | -12.02 | 8.79 | 348,776,000.00 | -5.15 | 1,679.40 | Form 13 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 09-30-2021 | Com | 2,000 | Decreased | -9.09 | 0.25 | 3,359,000.00 | -1.98 | 3,359.23 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 17,803 | Decreased | -71.24 | 3.29 | 29,898,000.00 | -68.99 | 1,679.38 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 4 | Decreased | -91.84 | 0.00 | 6,000.00 | -92.11 | 1,500.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 167 | Increased | 1013.33 | 0.16 | 280,000.00 | 677.78 | 1,676.65 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.03 | 42,000.00 | 7.69 | 1,680.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 3,999 | Decreased | -56.82 | 9.99 | 6,715,920,000.00 | -50.74 | 3,358,799.52 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 1,141 | Decreased | -3.96 | 0.03 | 1,916,000.00 | 3.51 | 1,679.23 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.01 | 2,183,000.00 | 7.80 | 1,679.23 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 272 | Increased | 1.49 | 0.05 | 457,000.00 | 9.59 | 1,680.15 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 897 | Decreased | -4.37 | 0.16 | 1,506,000.00 | 3.08 | 1,678.93 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 883 | Increased | 4.87 | 0.75 | 1,473,000.00 | 18.79 | 1,668.18 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 3 | Maintained | 0.00 | 0.81 | 5,038,000.00 | 7.81 | 1,679,333.33 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 794 | Increased | 85.95 | 0.04 | 1,333,000.00 | 100.45 | 1,678.84 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 268 | Maintained | 0.00 | 0.02 | 450,000.00 | 7.91 | 1,679.10 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 4,278 | Decreased | -15.75 | 0.01 | 6,609,000.00 | -16.45 | 1,544.88 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 792 | Maintained | 0.00 | 0.05 | 1,330,000.00 | 7.78 | 1,679.29 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 600 | Decreased | -14.29 | 0.06 | 1,006,000.00 | -7.71 | 1,676.67 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 373 | Increased | 14.77 | 0.05 | 626,000.00 | 23.72 | 1,678.28 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 428 | Decreased | -45.69 | 0.04 | 719,000.00 | -41.45 | 1,679.91 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 230 | Decreased | -2.13 | 0.01 | 386,000.00 | 5.46 | 1,678.26 | Form 13 |
| Somerset Capital Management Llp | 09-30-2021 | Stk | 5,200 | Increased | 4.00 | 0.90 | 8,774,000.00 | 12.27 | 1,687.31 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.09 | 335,000.00 | 7.72 | 1,675.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 422 | Increased | 16.57 | 0.09 | 709,000.00 | 25.71 | 1,680.09 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 148 | Decreased | -6.33 | 0.05 | 249,000.00 | 1.22 | 1,682.43 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 3,810 | Maintained | 0.00 | 0.24 | 6,399,000.00 | 7.82 | 1,679.53 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 20 | Decreased | -9.09 | 0.03 | 34,000.00 | 0.00 | 1,700.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 8,604 | Decreased | -1.10 | 0.07 | 14,450,000.00 | 6.62 | 8,396.39 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 22 | Increased | 4.76 | 0.00 | 37,000.00 | 12.12 | 1,681.82 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 2,931 | Increased | 23.83 | 0.02 | 4,923,000.00 | 33.49 | 3,358.45 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 133 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 1,676.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 612 | Increased | 49.27 | 0.15 | 1,028,000.00 | 60.88 | 3,346.67 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 9,391 | Increased | 27.72 | 0.13 | 15,772,000.00 | 35.50 | 5,038.18 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 837 | Decreased | -6.38 | 0.03 | 1,406,000.00 | 0.93 | 1,679.81 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 19,200 | Maintained | 0.00 | 1.08 | 32,245,000.00 | 7.81 | 1,679.43 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 282 | Decreased | -7.84 | 0.10 | 474,000.00 | -0.63 | 1,680.85 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 240 | New! | 0.00 | 0.05 | 400,000.00 | 0.00 | 1,666.67 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 1,074 | Decreased | -13.39 | 0.08 | 1,804,000.00 | -6.67 | 1,679.70 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 0.10 | 420,000.00 | 0.00 | 1,680.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 140 | New! | 0.00 | 0.17 | 235,000.00 | 0.00 | 1,678.57 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 211 | Decreased | -3.65 | 0.26 | 354,000.00 | 3.81 | 1,677.73 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 5,724 | Increased | 26.16 | 0.02 | 9,614,000.00 | 43.92 | 1,679.59 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 875 | Decreased | -0.46 | 0.02 | 1,469,000.00 | 7.30 | 1,678.86 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 14,567 | Decreased | -1.08 | 0.02 | 24,464,000.00 | 6.64 | 1,679.41 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 1,645,245 | Decreased | -4.54 | 6.39 | 2,763,024,000.00 | 2.91 | 1,679.40 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 33,776 | Increased | 1.33 | 0.22 | 56,723,000.00 | 9.24 | 1,679.39 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 645 | Increased | 1.26 | 0.24 | 1,083,000.00 | 9.17 | 1,679.07 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 11,192 | Increased | 1.66 | 0.02 | 18,796,000.00 | 9.60 | 1,679.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 2,790 | Increased | 9.71 | 9.99 | 4,686,000.00 | 18.27 | 1,679.57 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 208 | Increased | 0.48 | 0.02 | 349,000.00 | 8.39 | 1,677.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 5,459 | Increased | 18.39 | 0.02 | 9,168,000.00 | 27.63 | 1,679.43 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 631 | Decreased | -5.26 | 0.06 | 1,060,000.00 | 2.22 | 1,679.87 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 1,692.31 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 101,941 | Increased | 1970.29 | 2.24 | 171,200,000.00 | 2,131.78 | 1,679.40 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 513 | Decreased | -2.47 | 0.15 | 862,000.00 | 5.25 | 1,680.31 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 42 | Maintained | 0.00 | 4.32 | 70,535,000.00 | 7.81 | 1,679,404.76 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 163 | Increased | 4.49 | 0.13 | 274,000.00 | 12.76 | 1,680.98 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 448 | Decreased | -8.94 | 0.03 | 752,000.00 | -1.83 | 1,678.57 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 793 | Decreased | -55.37 | 0.08 | 1,332,000.00 | -51.90 | 6,719.51 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 3,013 | Decreased | -3.24 | 0.58 | 5,060,000.00 | 4.31 | 1,679.39 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 42,000.00 | 7.69 | 1,680.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 451 | Maintained | 0.00 | 0.40 | 757,000.00 | 7.68 | 1,678.49 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 485 | New! | 0.00 | 0.63 | 815,000.00 | 0.00 | 1,680.41 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 50,787 | Decreased | -18.80 | 0.09 | 85,292,000.00 | -18.60 | 1,679.41 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 65,094 | Increased | 4.33 | 0.47 | 109,288,000.00 | 12.47 | 1,678.93 | Form 13 |
| Sands Capital Management, Llc | 09-30-2021 | Com | 1,231,475 | Increased | 2.17 | 3.45 | 2,068,139,000.00 | 10.15 | 1,679.40 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 242 | Decreased | -60.46 | 0.02 | 406,000.00 | -57.40 | 1,677.69 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 567 | Decreased | -10.43 | 0.03 | 952,000.00 | -3.45 | 1,679.01 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.13 | 336,000.00 | 7.69 | 1,680.00 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 95 | Decreased | -24.00 | 0.00 | 160,000.00 | -17.95 | 1,684.21 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 14,091 | Increased | 7.38 | 0.39 | 23,664,000.00 | 15.76 | 1,679.37 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 2,392 | Increased | 1.40 | 0.95 | 4,017,000.00 | 9.31 | 1,679.35 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 24 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 1,666.67 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.08 | 237,000.00 | 7.73 | 1,680.85 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 27,345 | Increased | 22.26 | 0.33 | 45,923,000.00 | 31.80 | 1,679.39 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.16 | 302,000.00 | 7.86 | 1,677.78 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,250 | Decreased | -7.41 | 0.19 | 2,099,000.00 | -0.19 | 1,679.20 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 250 | Decreased | -3.85 | 0.03 | 420,000.00 | 9.66 | 1,680.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 33,625 | Increased | 2.13 | 0.35 | 56,470,000.00 | 30.57 | 1,679.41 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 903 | Decreased | -0.88 | 0.63 | 1,516,000.00 | 6.84 | 1,678.85 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 720 | Increased | 1209.09 | 0.44 | 1,210,000.00 | 1,306.98 | 3,394.18 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 595 | New! | 0.00 | 0.15 | 999,000.00 | 0.00 | 1,678.99 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,727 | Increased | 19.02 | 0.32 | 2,900,000.00 | 28.32 | 1,679.21 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 1,600.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 5,000 | Decreased | -5.73 | 4.30 | 8,397,000.00 | 1.62 | 1,679.40 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 624 | Decreased | -5.88 | 0.01 | 1,048,000.00 | 1.45 | 1,679.49 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 355 | Increased | 30.51 | 0.12 | 596,000.00 | 30.70 | 1,678.87 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 198 | Decreased | -11.21 | 0.11 | 333,000.00 | -4.03 | 1,681.82 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,700.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 61,926 | Increased | 14.29 | 0.26 | 103,998,000.00 | 23.21 | 3,358.59 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 3,085 | Increased | 4.51 | 0.12 | 5,181,000.00 | 12.65 | 1,679.42 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 445 | Decreased | -31.11 | 0.01 | 747,000.00 | -25.75 | 1,678.65 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 761 | Increased | 1.87 | 0.01 | 1,278,000.00 | 9.79 | 1,679.37 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 218 | Decreased | -29.22 | 0.02 | 366,000.00 | -23.75 | 1,678.90 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 769 | Maintained | 0.00 | 0.17 | 1,291,000.00 | 0.00 | 1,678.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 11,460 | Increased | 6.93 | 0.09 | 19,246,000.00 | 15.28 | 1,679.41 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 286 | New! | 0.00 | 0.02 | 480,000.00 | 0.00 | 1,678.32 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 11,369 | Decreased | -63.62 | 6.93 | 19,093,000.00 | -60.83 | 1,679.39 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 252 | Increased | 1.20 | 0.34 | 423,000.00 | 9.02 | 1,678.57 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 10,750 | Increased | 7.50 | 0.05 | 18,054,000.00 | 15.89 | 1,679.44 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 280 | Increased | 4.09 | 0.22 | 470,000.00 | 18.69 | 1,678.57 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 359 | Maintained | 0.00 | 0.09 | 603,000.00 | 7.87 | 1,679.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 3,207 | Decreased | -2.97 | 0.07 | 5,386,000.00 | 4.62 | 1,679.45 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 264 | Increased | 1.93 | 0.19 | 443,000.00 | 9.93 | 1,678.03 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 252,000.00 | 7.69 | 1,680.00 | Form 13 |
| Truxt Investmentos Ltda. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 10,375 | Increased | 19.31 | 0.88 | 17,424,000.00 | 28.62 | 1,679.42 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 4 | Decreased | -42.86 | 0.00 | 7,000.00 | -36.36 | 1,750.00 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 120 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 1,683.33 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,033 | Decreased | -8.58 | 0.05 | 1,735,000.00 | -1.42 | 5,038.84 | Form 13 |
| Velt Partners Investimentos Ltda. | 09-30-2021 | Com | 32,719 | Increased | 0.91 | 9.99 | 54,948,000.00 | 8.79 | 1,679.39 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 450 | Increased | 27.84 | 0.47 | 756,000.00 | 37.96 | 1,680.00 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 197 | Increased | 15.20 | 0.29 | 331,000.00 | 24.44 | 1,680.20 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 16 | Decreased | -96.17 | 0.00 | 27,000.00 | -95.85 | 1,687.50 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 1,705 | Increased | 2.16 | 0.54 | 2,735,000.00 | 5.72 | 1,604.11 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 97 | Increased | 1.04 | 0.01 | 163,000.00 | 8.67 | 1,680.41 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 468,202 | Increased | 65.22 | 0.38 | 786,298,000.00 | 88.48 | 20,445.91 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 640 | Decreased | -13.51 | 0.06 | 1,075,000.00 | -6.76 | 1,679.69 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.08 | 378,000.00 | 7.69 | 1,680.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 9.99 | 251,910,000.00 | 7.81 | 1,679,400.00 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 11,393 | Increased | 6.45 | 0.26 | 19,133,000.00 | 14.75 | 1,679.36 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 29,600 | New! | 0.00 | 0.01 | 49,710,000.00 | 0.00 | 3,358.78 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 100,000.00 | 8.70 | 3,403.18 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 5,596 | Increased | 77.65 | 0.06 | 9,398,000.00 | 91.52 | 5,037.63 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,698 | Increased | 22.41 | 0.26 | 4,531,000.00 | 37.30 | 1,679.39 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 521 | Increased | 1.56 | 0.01 | 875,000.00 | 9.51 | 1,679.46 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 3,242 | Increased | 3.58 | 0.17 | 5,445,000.00 | 11.67 | 5,066.83 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 95 | Decreased | -2.06 | 0.02 | 160,000.00 | 5.96 | 1,684.21 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 17,000 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 4,897 | Decreased | -39.72 | 0.61 | 8,224,000.00 | -35.01 | 1,679.40 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 11,878 | Decreased | -9.11 | 0.03 | 19,945,000.00 | -1.99 | 13,425.73 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 260 | Increased | 18.18 | 9.99 | 437,000.00 | 27.41 | 1,680.77 | Form 13 |
| Aubrey Capital Management Ltd | 09-30-2021 | Com | 10,000 | New! | 0.00 | 9.99 | 16,793,905,000.00 | 0.00 | 1,679,390.50 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 49 | Decreased | -14.04 | 0.02 | 82,000.00 | -7.87 | 1,673.47 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiron Capital Gestao De Recursos Ltda. | 09-30-2021 | Com | 18,707 | Decreased | -27.79 | 9.99 | 31,417,000.00 | -22.15 | 1,679.42 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 202 | Maintained | 0.00 | 0.05 | 339,000.00 | 7.62 | 1,678.22 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 4,482 | Decreased | -1.82 | 0.00 | 7,528,000.00 | 5.86 | 6,718.54 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 1,386 | Increased | 16.08 | 0.30 | 2,328,000.00 | 25.16 | 1,679.65 | Form 13 |
| Matthews International Capital Management Llc | 09-30-2021 | Com | 200 | New! | 0.00 | 0.02 | 336,000.00 | 0.00 | 1,680.00 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,595 | Decreased | -4.20 | 0.01 | 2,679,000.00 | 3.28 | 1,679.62 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 12,042 | Increased | 43.32 | 0.09 | 20,223,000.00 | 54.50 | 1,679.37 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 425 | Decreased | -60.35 | 0.02 | 714,000.00 | -57.25 | 1,680.00 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 4,120 | Decreased | -12.34 | 0.14 | 6,919,000.00 | -5.50 | 1,679.37 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 1,617 | Increased | 2.08 | 0.15 | 2,716,000.00 | 10.05 | 1,679.65 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 130 | Maintained | 0.00 | 0.03 | 212,000.00 | -7.02 | 1,630.77 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 2,427 | Decreased | -34.25 | 0.32 | 4,074,000.00 | -29.15 | 1,678.62 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,070 | Maintained | 0.00 | 0.97 | 1,797,000.00 | 7.80 | 1,679.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 32,338 | Increased | 3.24 | 0.20 | 54,309,000.00 | 11.30 | 3,358.88 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 177,349 | Decreased | -3.11 | 0.19 | 297,840,000.00 | 4.45 | 1,679.40 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 19,706 | Increased | 96.78 | 0.04 | 33,012,000.00 | 111.07 | 16,738.89 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.03 | 279,000.00 | 7.72 | 1,680.72 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 2,324 | New! | 0.00 | 0.04 | 3,896,000.00 | 0.00 | 1,676.42 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 11 | Decreased | -8.33 | 0.00 | 18,000.00 | -5.26 | 1,636.36 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,911 | Increased | 330.41 | 0.17 | 3,209,000.00 | 363.73 | 1,679.23 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,149 | Decreased | -12.63 | 0.04 | 6,967,000.00 | -5.83 | 3,358.26 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 17,749 | Increased | 10.03 | 0.04 | 29,808,000.00 | 25.52 | 1,679.42 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 6,627 | Decreased | -3.16 | 0.02 | 11,129,000.00 | 4.41 | 5,034.66 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 227 | Increased | 15.23 | 0.00 | 381,000.00 | 24.10 | 1,678.41 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 4,721 | Increased | 0.19 | 0.03 | 7,928,000.00 | 8.01 | 1,679.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 280 | Increased | 40.00 | 0.04 | 470,000.00 | 50.64 | 1,678.57 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 21,739 | Decreased | -8.89 | 0.04 | 36,509,000.00 | -2.46 | 3,361.95 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 1,221 | Decreased | -3.93 | 0.47 | 2,051,000.00 | 3.59 | 1,679.77 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 4,126 | Decreased | -0.17 | 0.00 | 6,929,000.00 | 7.63 | 1,679.35 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 520 | Decreased | -64.33 | 0.07 | 873,000.00 | -61.56 | 1,678.85 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 1,668,306 | Decreased | -4.72 | 0.08 | 2,801,753,000.00 | 2.72 | 35,267.47 | Form 13 |
| Moon Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 3,273 | Decreased | -1.77 | 0.59 | 5,497,000.00 | 5.89 | 1,679.50 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 1,043 | Decreased | -24.69 | 0.33 | 1,752,000.00 | -18.81 | 1,679.77 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 188,438 | Decreased | -24.40 | 1.36 | 316,578,000.00 | -17.42 | 1,680.01 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 1,625.00 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 671 | Increased | 17.10 | 0.02 | 1,127,000.00 | 26.20 | 1,679.58 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 715 | Maintained | 0.00 | 0.09 | 1,200,000.00 | 0.00 | 1,678.32 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 7,630 | Decreased | -7.48 | 0.15 | 12,814,000.00 | -0.26 | 1,679.42 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 45,120 | Increased | 108.53 | 0.52 | 75,771,000.00 | 124.80 | 1,679.32 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 1,375 | Decreased | -0.07 | 0.11 | 2,308,000.00 | 7.65 | 5,023.31 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.18 | 447,000.00 | 7.97 | 1,680.45 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 1,666.67 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 202 | Maintained | 0.00 | 0.02 | 340,000.00 | 7.59 | 1,683.17 | Form 13 |
| Key Square Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Hill Asset Management Ltd | 09-30-2021 | Com | 4,762 | Increased | 0.49 | 5.30 | 7,997,000.00 | 8.60 | 1,679.34 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 589 | New! | 0.00 | 0.13 | 989,000.00 | 0.00 | 1,679.12 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 1,666.67 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,439 | Maintained | 0.00 | 1.11 | 2,417,000.00 | 7.81 | 1,679.64 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 56 | Increased | 3.70 | 0.00 | 93,000.00 | 12.05 | 1,660.71 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 1,016 | Increased | 14.80 | 0.15 | 1,706,000.00 | 23.71 | 1,679.13 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.01 | 348,000.00 | 8.07 | 1,681.16 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 249 | New! | 0.00 | 0.01 | 418,000.00 | 0.00 | 3,356.56 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,670 | Maintained | 0.00 | 0.13 | 4,484,000.00 | 7.81 | 1,679.40 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 22 | Decreased | -66.15 | 0.02 | 37,000.00 | -63.37 | 1,681.82 | Form 13 |
| Bc Gestao De Recursos Ltda. | 09-30-2021 | Com | 43,411 | Decreased | -40.82 | 9.99 | 72,904,000.00 | -36.20 | 1,679.39 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 1,666.67 | Form 13 |
| Central Securities Corp | 09-30-2021 | Common | 4,000 | Maintained | 0.00 | 0.71 | 6,717,000.00 | 7.80 | 1,679.25 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 180,527 | Increased | 5.19 | 0.13 | 303,175,000.00 | 13.40 | 13,469.55 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,873,862 | Increased | 25.34 | 2.03 | 3,146,964,000.00 | 35.12 | 3,358.80 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 42,230 | Decreased | -47.43 | 0.17 | 70,921,000.00 | -47.30 | 1,679.40 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 932 | Decreased | -18.17 | 0.10 | 1,565,000.00 | -11.78 | 1,679.18 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 32,856 | Increased | 18.82 | 0.30 | 55,178,000.00 | 28.09 | 1,679.39 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 14,414 | Decreased | -76.50 | 6.93 | 24,207,000.00 | -2.46 | 1,679.41 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 1,086 | Decreased | -7.02 | 0.26 | 1,824,000.00 | 0.27 | 1,679.56 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 133 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 1,676.69 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 4,687 | Increased | 109.62 | 1.09 | 7,871,000.00 | 125.98 | 1,679.33 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 59,000.00 | 7.27 | 1,685.71 | Form 13 |
| Polen Capital Management Llc | 09-30-2021 | Com | 17,244 | Increased | 7.62 | 0.05 | 28,960,000.00 | 16.03 | 1,679.42 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 54,543 | Increased | 5.28 | 0.04 | 91,600,000.00 | 13.50 | 1,679.41 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 82,382 | Maintained | 0.00 | 1.70 | 138,352,000.00 | 0.00 | 1,679.40 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 25,118 | Increased | 0.02 | 0.32 | 42,183,000.00 | 7.83 | 1,679.39 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 25,680 | Decreased | -9.19 | 0.49 | 43,077,000.00 | -2.13 | 3,354.90 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 119,034 | Increased | 26.57 | 1.01 | 199,906,000.00 | 36.45 | 3,358.81 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.02 | 697,000.00 | 7.89 | 1,679.52 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 308,000.00 | 9.61 | 1,711.11 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 2,314 | Decreased | -9.61 | 0.03 | 3,886,000.00 | -2.56 | 1,679.34 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 16,577 | Increased | 1.45 | 5.31 | 27,840,000.00 | 9.37 | 1,679.44 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 12,837 | Increased | 2.02 | 0.11 | 21,558,000.00 | 9.98 | 1,679.36 | Form 13 |
| Mercer Investments Llc | 09-30-2021 | Com | 1,505 | New! | 0.00 | 5.46 | 2,527,000.00 | 0.00 | 1,679.07 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 73,559 | Decreased | -11.27 | 0.45 | 123,535,000.00 | -4.34 | 3,358.65 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 827 | Increased | 5.08 | 0.05 | 1,389,000.00 | 13.30 | 1,679.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 108 | Increased | 200.00 | 0.00 | 181,000.00 | 223.21 | 1,675.93 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 176 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 1,681.82 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 105,200 | Decreased | -1.50 | 0.45 | 13,962,000.00 | -8.75 | 301.32 | Form 13 |
| Gavea Investimentos Ltda | 09-30-2021 | Com | 13,622 | Decreased | -39.29 | 9.99 | 22,877,000.00 | -34.55 | 1,679.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 17,482 | Increased | 91.02 | 0.16 | 29,359,000.00 | 105.93 | 3,358.39 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 47,295 | Increased | 6.04 | 0.06 | 79,427,000.00 | 20.97 | 5,038.78 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 285 | Decreased | -92.63 | 0.00 | 479,000.00 | -92.05 | 1,680.70 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 2,687,000.00 | 7.83 | 1,679.38 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 3,293 | Decreased | -2.89 | 0.01 | 5,530,000.00 | 4.70 | 1,679.32 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.02 | 67,000.00 | 8.06 | 1,675.00 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 414 | Increased | 1.47 | 0.07 | 695,000.00 | 9.28 | 1,678.74 | Form 13 |
| Alpha Family Trust | 09-30-2021 | Com | 6,846 | Maintained | 0.00 | 3.72 | 11,497,000.00 | 8.00 | 1,679.37 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,032 | Decreased | -20.62 | 0.22 | 1,733,000.00 | -9.22 | 3,352.67 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 275 | Decreased | -4.84 | 0.11 | 462,000.00 | 2.67 | 1,680.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 8,554 | Decreased | -1.03 | 0.18 | 14,365,000.00 | 6.70 | 1,679.33 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.13 | 1,679,000.00 | 0.00 | 1,679.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 10,400 | Increased | 18.18 | 0.20 | 17,466,000.00 | 34.82 | 1,679.42 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 1,332 | Increased | 18.72 | 0.12 | 2,237,000.00 | 27.97 | 1,679.43 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 17 | Increased | 41.67 | 0.01 | 29,000.00 | 52.63 | 1,705.88 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 300,376 | Increased | 11.45 | 1.42 | 504,451,000.00 | 20.15 | 1,679.40 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 3,262 | Maintained | 0.00 | 0.11 | 5,478,000.00 | 7.79 | 1,679.34 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.09 | 8,397,000.00 | 0.00 | 1,679.40 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.08 | 900,000.00 | 0.00 | 3,357.76 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 186 | Increased | 264.71 | 0.03 | 312,000.00 | 294.94 | 1,677.42 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 6,780 | Decreased | -1.78 | 0.06 | 11,385,000.00 | 5.87 | 1,679.20 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 6 | Decreased | -60.00 | 0.00 | 10,000.00 | -56.52 | 1,666.67 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 3,572 | Maintained | 0.00 | 0.54 | 5,999,000.00 | 7.82 | 1,679.45 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 468 | Decreased | -13.65 | 0.60 | 786,000.00 | -1.50 | 1,679.49 | Form 13 |
| Nucleo Capital Ltda. | 09-30-2021 | Com | 59,019 | Decreased | -8.77 | 9.99 | 99,117,000.00 | -1.64 | 3,358.81 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 355 | Decreased | -5.33 | 0.61 | 596,000.00 | 2.05 | 1,678.87 | Form 13 |
| Marcho Partners Llp | 09-30-2021 | Com | 104,756 | Decreased | -18.59 | 9.99 | 175,927,000.00 | -12.24 | 1,679.40 | Form 13 |
| Proem Advisors Llc | 09-30-2021 | Com | 6,500 | Decreased | -37.50 | 9.40 | 10,916,000.00 | -32.62 | 1,679.38 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 636 | New! | 0.00 | 0.67 | 1,068,000.00 | 0.00 | 1,679.25 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 15,495 | Increased | 3.28 | 0.04 | 26,022,000.00 | 11.34 | 5,038.07 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 18,273 | Increased | 3134.16 | 0.02 | 30,688,000.00 | 3,387.27 | 1,679.42 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 805 | Increased | 0.62 | 0.24 | 1,352,000.00 | 0.90 | 1,679.50 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 389 | Decreased | -39.03 | 0.05 | 653,000.00 | -38.91 | 1,678.66 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 397,466 | Increased | 0.31 | 0.40 | 667,505,000.00 | 8.14 | 18,472.93 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 345 | Increased | 5.18 | 0.00 | 579,000.00 | 13.31 | 1,678.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 4,940 | Increased | 3.67 | 0.07 | 8,296,000.00 | 11.76 | 1,679.35 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 11,828 | Decreased | -22.81 | 0.11 | 19,864,000.00 | -22.62 | 1,679.40 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 603,982 | Increased | 9.17 | 0.21 | 1,014,327,000.00 | 17.69 | 18,471.34 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 756 | Decreased | -68.99 | 0.02 | 1,269,000.00 | -66.59 | 3,354.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 15,563 | Increased | 0.08 | 0.01 | 26,137,000.00 | 7.90 | 3,358.89 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 92,619 | Decreased | -9.72 | 0.12 | 155,544,000.00 | -2.67 | 1,679.40 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 293 | Decreased | -16.52 | 0.01 | 492,000.00 | -10.05 | 1,679.18 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 73,146 | Decreased | -0.74 | 0.28 | 122,841,000.00 | 7.01 | 1,679.39 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 164,173 | Increased | 0.37 | 0.67 | 275,712,000.00 | 8.21 | 3,358.80 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 176,577 | Increased | 3.62 | 0.00 | 296,542,000.00 | 11.71 | 8,396.87 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 2,381 | Increased | 0.55 | 0.20 | 3,999,000.00 | 8.40 | 1,679.55 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 30,300 | Decreased | -40.07 | 0.07 | 50,886,000.00 | -35.40 | 1,679.41 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 758 | Decreased | -2.07 | 0.02 | 1,273,000.00 | 5.56 | 1,679.42 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 138,144 | Increased | 0.10 | 0.49 | 231,999,000.00 | 7.91 | 6,705.60 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 12,387 | Increased | 9.45 | 0.12 | 20,803,000.00 | 18.00 | 1,679.42 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 3,234 | Increased | 13.04 | 0.17 | 5,431,000.00 | 21.85 | 1,679.34 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 1,959 | Increased | 262.78 | 0.02 | 3,290,000.00 | 291.20 | 1,679.43 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 730 | Increased | 76.76 | 0.04 | 790,000.00 | 22.86 | 1,082.19 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 300,103 | Decreased | -43.64 | 0.77 | 503,993,000.00 | -39.24 | 8,396.71 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 5 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 78,778 | Increased | 318.08 | 2.18 | 132,300,000.00 | 350.72 | 1,679.40 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 137 | Increased | 0.74 | 0.00 | 230,000.00 | 8.49 | 1,678.83 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 4,411 | Increased | 9.43 | 0.25 | 7,408,000.00 | 17.96 | 1,679.44 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 10,678 | Decreased | -34.14 | 0.96 | 17,933,000.00 | -28.99 | 1,679.43 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Meli | 21,450 | Increased | 94.29 | 4.84 | 36,023,000.00 | 109.46 | 1,679.39 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 13,991 | Decreased | -12.53 | 0.10 | 23,496,000.00 | -5.71 | 1,679.37 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 1,096 | Increased | 4.78 | 0.03 | 1,841,000.00 | 13.01 | 1,679.74 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 24,883 | Increased | 4.25 | 0.16 | 41,789,000.00 | 12.39 | 1,679.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,300 | Decreased | -86.98 | 0.00 | 2,183,000.00 | -85.96 | 1,679.23 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 7,431 | Increased | 133.68 | 0.28 | 12,480,000.00 | 151.92 | 1,679.45 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 2,300 | Decreased | -5.74 | 0.22 | 3,862,000.00 | 1.60 | 1,679.13 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 67,677 | New! | 0.00 | 0.69 | 113,657,000.00 | 0.00 | 1,679.40 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 130 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 1,676.92 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 50,735 | Decreased | -13.30 | 0.01 | 83,885,000.00 | -6.64 | 1,653.40 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 8,301 | Decreased | -0.20 | 0.08 | 13,941,000.00 | 7.59 | 1,679.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 6,376 | Increased | 12.47 | 0.15 | 10,707,000.00 | 21.24 | 6,674.65 | Form 13 |
| Natixis | 09-30-2021 | Com | 26,119 | Decreased | -85.29 | 0.15 | 43,864,000.00 | -84.14 | 3,346.07 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 171,758 | Decreased | -5.61 | 5.47 | 288,450,000.00 | 1.75 | 3,358.80 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 1,916 | Decreased | -7.35 | 0.05 | 3,218,000.00 | -0.12 | 1,679.54 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 6,386 | Increased | 11.80 | 0.02 | 10,725,000.00 | 27.54 | 1,679.46 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.86 | 2,183,000.00 | 7.80 | 1,679.23 | Form 13 |
| Champlain Investment Partners, Llc | 09-30-2021 | Com | 201 | Increased | 12.92 | 0.00 | 338,000.00 | 22.02 | 1,681.59 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 340,540 | Increased | 15.62 | 0.14 | 571,904,000.00 | 24.65 | 28,594.75 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 4,626 | Increased | 1.80 | 0.30 | 7,769,000.00 | 9.75 | 1,679.42 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 699,214 | Increased | 10.56 | 1.06 | 1,174,261,000.00 | 19.19 | 6,718.40 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 29,208 | Increased | 7.91 | 0.20 | 49,052,000.00 | 16.33 | 1,679.40 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 317 | Decreased | -1.86 | 0.16 | 533,000.00 | 5.75 | 1,681.39 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 26,146 | Decreased | -3.22 | 0.10 | 44,156,000.00 | 5.05 | 3,375.33 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,056 | Decreased | -0.66 | 0.06 | 1,773,000.00 | 7.07 | 1,678.98 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 63,523 | Increased | 8.47 | 0.20 | 106,680,000.00 | 16.94 | 3,346.07 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 4,047 | Increased | 0.50 | 0.60 | 6,797,000.00 | 8.35 | 1,679.52 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 8,158 | Increased | 3.38 | 0.75 | 13,701,000.00 | 11.45 | 1,679.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,386 | Decreased | -0.50 | 0.00 | 2,080,000.00 | -4.15 | 1,500.72 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 2,407 | Increased | 0.96 | 0.05 | 4,042,000.00 | 8.83 | 1,679.27 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 39,589 | Increased | 1304.86 | 0.09 | 66,486,000.00 | 1,414.49 | 1,679.41 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 11,228 | Decreased | -19.70 | 0.12 | 18,857,000.00 | -13.42 | 3,359.42 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 149 | Maintained | 0.00 | 0.01 | 250,000.00 | 7.76 | 1,677.85 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 1,666.67 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 575 | Increased | 57.10 | 0.02 | 965,000.00 | 69.30 | 3,356.47 | Form 13 |
| Crosslink Capital Inc | 09-30-2021 | Common Stocks | 42,260 | Decreased | -4.15 | 9.99 | 70,971,000.00 | 3.33 | 1,679.39 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 8,538 | Decreased | -17.94 | 0.02 | 14,339,000.00 | -11.53 | 1,679.43 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 2,506 | Increased | 0.04 | 0.28 | 4,209,000.00 | 7.87 | 1,679.57 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 120 | Decreased | -14.29 | 0.02 | 202,000.00 | -7.34 | 1,683.33 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,527 | Increased | 3.02 | 0.01 | 4,690,000.00 | 22.74 | 5,413.97 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 1,750.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 1,670 | Increased | 5.90 | 0.01 | 2,805,000.00 | 14.21 | 1,679.64 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,930 | Decreased | -54.50 | 0.02 | 6,554,000.00 | -51.33 | 1,667.68 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 327 | Decreased | -72.54 | 0.00 | 540,000.00 | -70.89 | 1,651.38 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 39,420 | Increased | 2.43 | 0.15 | 66,201,000.00 | 10.43 | 5,038.12 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 910 | Increased | 45.37 | 0.03 | 1,529,000.00 | 56.82 | 3,360.68 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 46,741 | Decreased | -1.20 | 0.09 | 78,496,000.00 | 6.51 | 5,037.55 | Form 13 |
| Oberndorf William E | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 445,136 | Increased | 32.36 | 1.26 | 747,562,000.00 | 50.99 | 3,358.80 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 8,461 | Decreased | -8.84 | 0.09 | 14,210,000.00 | 4.01 | 3,362.17 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 343 | Decreased | -20.79 | 0.06 | 576,000.00 | -9.72 | 1,679.30 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 435 | Maintained | 0.00 | 0.04 | 730,000.00 | 0.00 | 4,856.69 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 11,355 | Decreased | -2.61 | 0.11 | 19,070,000.00 | 5.00 | 3,358.63 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 463 | Increased | 0.43 | 0.01 | 778,000.00 | 14.58 | 1,680.35 | Form 13 |
| Compass Group Llc | 09-30-2021 | Com | 8,002 | Decreased | -61.14 | 4.47 | 13,439,000.00 | -58.10 | 1,679.46 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 214 | Maintained | 0.00 | 0.00 | 359,000.00 | 0.00 | 1,677.57 | Form 13 |
| Amundi | 09-30-2021 | Com | 28,571 | New! | 0.00 | 0.03 | 47,982,000.00 | 0.00 | 3,357.64 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 68,563 | Increased | 22.03 | 0.81 | 115,145,000.00 | 39.21 | 1,679.40 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 31 | Decreased | -3.12 | 0.00 | 52,000.00 | 4.00 | 1,677.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 20,196 | Decreased | -9.01 | 0.18 | 33,917,000.00 | -1.90 | 1,679.39 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 22,000 | Maintained | 0.00 | 0.42 | 36,947,000.00 | 7.81 | 1,679.41 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 306 | Decreased | -5.26 | 0.03 | 514,000.00 | 2.19 | 1,679.74 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Com | 152,057 | Decreased | -15.74 | 1.68 | 255,365,000.00 | -9.16 | 1,679.40 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 393 | Decreased | -54.98 | 0.02 | 660,000.00 | -48.64 | 1,679.39 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 142 | New! | 0.00 | 0.20 | 238,000.00 | 0.00 | 1,676.06 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 90,703 | Increased | 79.23 | 0.54 | 152,327,000.00 | 104.46 | 5,038.27 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 8,912 | Decreased | -0.86 | 0.06 | 14,968,000.00 | 6.89 | 5,038.66 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 559 | Decreased | -50.49 | 0.05 | 939,000.00 | -43.50 | 1,679.79 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Ordinary Shares | 93,502 | Increased | 1.65 | 0.24 | 157,027,000.00 | 15.96 | 3,358.80 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,852,298 | Increased | 14.86 | 1.51 | 6,469,501,000.00 | 31.03 | 1,679.39 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,321,562 | Increased | 0.31 | 0.67 | 3,898,783,000.00 | 14.44 | 1,679.38 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 742,460 | Maintained | 0.00 | 0.26 | 1,246,886,000.00 | 0.00 | 6,717.49 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 310 | Increased | 18.77 | 0.08 | 521,000.00 | 35.68 | 1,680.65 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 175 | New! | 0.00 | 0.02 | 293,000.00 | 0.00 | 1,674.29 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 58,709 | Maintained | 0.00 | 0.15 | 85,073,000.00 | 0.00 | 1,449.06 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 2,700 | Increased | 741.12 | 0.41 | 4,534,000.00 | 860.59 | 1,679.26 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 47 | Increased | 34.29 | 0.00 | 79,000.00 | 43.64 | 1,680.85 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 4,200 | New! | 0.00 | 0.13 | 7,053,000.00 | 0.00 | 1,679.29 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 2,897,097 | Increased | 47.12 | 0.65 | 4,865,385,000.00 | 58.60 | 16,794.48 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 482 | Maintained | 0.00 | 0.01 | 809,000.00 | 0.00 | 1,678.42 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 2,268 | Increased | 110.19 | 0.18 | 3,809,000.00 | 139.86 | 1,679.45 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 651 | Maintained | 0.00 | 0.07 | 1,093,000.00 | 7.79 | 1,678.96 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 215 | Maintained | 0.00 | 0.01 | 361,000.00 | 7.76 | 1,679.07 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 3,646 | Increased | 392.70 | 0.03 | 6,124,000.00 | 431.14 | 1,679.65 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 59,482 | Increased | 42.63 | 0.86 | 99,894,000.00 | 42.99 | 1,679.40 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 240 | Increased | 17.65 | 0.00 | 403,000.00 | 26.73 | 1,679.17 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.87 | 5,038,000.00 | 14.09 | 1,679.33 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 432 | Increased | 85.41 | 0.04 | 726,000.00 | 111.66 | 1,680.56 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 438 | Increased | 12.31 | 0.07 | 736,000.00 | 21.05 | 1,680.37 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 291 | Decreased | -30.22 | 0.05 | 489,000.00 | -24.77 | 1,680.41 | Form 13 |
| Ashmore Group Plc | 09-30-2021 | Equity | 9,096 | New! | 0.00 | 0.10 | 14,940,000.00 | 0.00 | 4,993.70 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.29 | 8,733,000.00 | 0.00 | 5,037.95 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 2,476 | Maintained | 0.00 | 1.11 | 4,158,000.00 | 0.00 | 1,679.32 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 147 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 1,680.27 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 185 | Increased | 37.04 | 0.03 | 295,000.00 | 40.48 | 1,594.59 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 701 | Decreased | -27.95 | 0.25 | 1,177,000.00 | -22.36 | 1,679.03 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 266 | Maintained | 0.00 | 0.01 | 447,000.00 | 0.00 | 1,680.45 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 2,091 | Increased | 412.50 | 0.01 | 3,511,000.00 | 413.30 | 3,356.12 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 192 | Increased | 11.63 | 0.06 | 322,000.00 | 20.15 | 1,677.08 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 190 | Decreased | -37.29 | 0.02 | 319,000.00 | -32.42 | 1,678.95 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 12,245 | Decreased | -19.34 | 0.11 | 20,563,000.00 | -20.93 | 3,358.65 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 962 | Decreased | -80.02 | 0.64 | 1,616,000.00 | -79.97 | 1,679.83 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 661 | New! | 0.00 | 0.04 | 1,110,000.00 | 0.00 | 1,679.27 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 750 | Increased | 32.98 | 0.17 | 1,260,000.00 | 43.34 | 1,680.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 11,894 | Increased | 1.71 | 0.18 | 19,975,000.00 | 9.65 | 1,679.42 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 216 | Increased | 1.41 | 0.20 | 362,331,000.00 | 8.82 | 1,677,458.33 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 8,700 | Maintained | 0.00 | 0.40 | 14,611,000.00 | 0.00 | 3,359.39 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 24,464 | Decreased | -4.16 | 5.39 | 41,085,000.00 | -3.92 | 1,679.41 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 13,671 | Decreased | -6.07 | 0.15 | 22,959,000.00 | -5.83 | 1,679.39 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 2,205 | New! | 0.00 | 0.05 | 3,703,000.00 | 0.00 | 5,037.79 | Form 13 |
| Prince Street Capital Management Llc | 09-30-2021 | Com | 15,800 | Increased | 53.40 | 9.99 | 26,534,000.00 | 53.78 | 1,679.37 | Form 13 |
| Tekne Capital Management, Llc | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.35 | 2,015,000.00 | 0.00 | 1,679.17 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 478,556 | Increased | 19.02 | 0.18 | 802,293,000.00 | 36.27 | 1,676.49 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 6,158 | Decreased | -58.81 | 1.78 | 10,342,000.00 | -55.60 | 3,358.93 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 63,444 | Increased | 101.80 | 0.26 | 106,548,000.00 | 117.55 | 6,717.59 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Com | 8,579 | Maintained | 0.00 | 0.08 | 14,408,000.00 | 7.81 | 1,679.45 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 122 | Maintained | 0.00 | 9.99 | 204,886,000.00 | 7.81 | 1,679,393.44 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 1,900 | Increased | 76.74 | 1.73 | 3,191,000.00 | 101.58 | 1,679.47 | Form 13 |
| Berylson Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squadra Investments - Gestao De Recursos Ltda. | 09-30-2021 | Com | 41,797 | Decreased | -58.43 | 9.99 | 70,194,000.00 | -58.32 | 3,359.48 | Form 13 |
| Dumac, Inc. | 09-30-2021 | Com | 161 | Decreased | -75.64 | 0.46 | 270,000.00 | -75.61 | 1,677.02 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 41,232 | Increased | 0.56 | 0.58 | 69,225,000.00 | 8.40 | 1,678.91 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 258 | Decreased | -89.28 | 0.02 | 432,000.00 | -38.55 | 5,021.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foxhaven Asset Management, Lp | 09-30-2021 | Com | 166,457 | Decreased | -17.45 | 8.06 | 279,548,000.00 | -17.24 | 1,679.40 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 64,605 | Decreased | -11.21 | 2.25 | 108,497,000.00 | -4.28 | 5,038.15 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 67,026 | Decreased | -19.57 | 4.24 | 112,563,000.00 | -13.29 | 1,679.39 | Form 13 |
| Park Presidio Capital Llc | 09-30-2021 | Com | 10,661 | New! | 0.00 | 1.80 | 17,904,000.00 | 0.00 | 1,679.39 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.15 | 312,000.00 | 7.59 | 1,677.42 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 536 | Decreased | -11.40 | 0.03 | 900,000.00 | -4.46 | 3,346.28 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.03 | 260,000.00 | 0.00 | 1,677.42 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 478 | Decreased | -25.08 | 0.32 | 803,000.00 | -19.22 | 1,679.92 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 10,256 | Increased | 129.96 | 0.22 | 17,224,000.00 | 130.54 | 1,679.41 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 160 | Decreased | -84.16 | 0.15 | 269,000.00 | -84.10 | 1,681.25 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 207,215 | Increased | 58.21 | 0.10 | 347,997,000.00 | 70.57 | 18,460.78 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 57,500 | Decreased | -11.54 | 2.79 | 96,566,000.00 | -11.32 | 1,679.41 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 674 | Increased | 298.82 | 0.11 | 1,132,000.00 | 330.42 | 1,679.53 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,918 | Increased | 786.93 | 0.28 | 4,900,000.00 | 789.29 | 1,679.23 | Form 13 |
| Alta Park Capital, Lp | 09-30-2021 | Com | 26,427 | Increased | 36.95 | 3.25 | 44,382,000.00 | 56.23 | 1,679.42 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 6,600 | Decreased | -67.00 | 1.15 | 11,084,000.00 | -66.92 | 1,679.39 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 6,318 | Maintained | 0.00 | 3.08 | 10,611,000.00 | 0.00 | 3,359.01 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 1,210 | Maintained | 0.00 | 0.04 | 2,032,000.00 | 7.80 | 1,679.34 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 13,300 | Increased | 47.78 | 0.68 | 22,336,000.00 | 48.15 | 3,359.38 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 5,608 | New! | 0.00 | 1.09 | 9,418,000.00 | 0.00 | 3,360.67 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 157 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 1,509.55 | Form 13 |
| Think Investments Lp | 09-30-2021 | Com | 19,700 | Decreased | -9.63 | 3.80 | 33,084,000.00 | -9.41 | 1,679.39 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 12,413 | Increased | 6.25 | 0.07 | 20,846,000.00 | 6.51 | 5,037.94 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 12,662 | Increased | 3820.12 | 0.06 | 21,265,000.00 | 3,830.68 | 3,359.18 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 509 | Maintained | 0.00 | 0.02 | 855,000.00 | 0.00 | 1,679.76 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 6,488 | Increased | 96.61 | 0.40 | 10,902,000.00 | 97.21 | 1,680.33 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 231 | Increased | 1.32 | 0.63 | 388,000.00 | 9.30 | 1,679.65 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 843 | Decreased | -36.14 | 0.05 | 1,415,000.00 | -31.18 | 1,678.53 | Form 13 |
| Kora Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 354 | Increased | 85.34 | 0.04 | 595,000.00 | 99.66 | 1,680.79 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 356 | Decreased | -86.96 | 0.05 | 356,000.00 | -91.63 | 1,000.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 252 | Decreased | -19.23 | 0.03 | 423,000.00 | -12.96 | 1,678.57 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 43 | Increased | 186.67 | 0.02 | 72,000.00 | 213.04 | 1,674.42 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 9,992 | Increased | 154.64 | 0.03 | 16,727,000.00 | 149.32 | 8,376.30 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 174,098 | Increased | 82021.70 | 1.59 | 292,380,000.00 | 82,260.56 | 3,358.80 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 194,248 | Decreased | -2.79 | 0.74 | 326,558,000.00 | 4.91 | 15,132.10 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 624 | Decreased | -34.80 | 0.07 | 1,047,000.00 | -22.04 | 1,677.88 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerson Point Capital Lp | 09-30-2021 | Com | 785 | Maintained | 0.00 | 0.20 | 1,318,000.00 | 0.00 | 1,678.98 | Form 13 |
| Stansberry Asset Management, Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.17 | 840,000.00 | 0.00 | 1,680.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.03 | 36,000.00 | -2.70 | 1,500.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardcap Asset Management Ltd | 09-30-2021 | Com | 6,210 | Decreased | -10.39 | 0.14 | 10,429,000.00 | -3.39 | 1,679.39 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 857 | Increased | 134.79 | 0.02 | 1,439,000.00 | 135.52 | 1,679.11 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,042 | Increased | 21.45 | 0.12 | 1,750,000.00 | 30.89 | 3,360.36 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 157 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 1,681.53 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 20 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 1,700.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 412 | Increased | 4.30 | 0.02 | 692,000.00 | 12.52 | 1,679.61 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 4,829 | Increased | 5.57 | 4.21 | 8,110,000.00 | 13.82 | 1,679.44 | Form 13 |
| Tencore Partners, Lp | 09-30-2021 | Com | 11,909 | Decreased | -18.70 | 2.76 | 20,000,000.00 | -18.50 | 1,679.40 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Com | 4,500 | New! | 0.00 | 3.54 | 7,557,000.00 | 0.00 | 1,679.33 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 135 | Maintained | 0.00 | 0.04 | 227,000.00 | 8.10 | 1,681.48 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 2,603 | Increased | 2.48 | 0.06 | 4,372,000.00 | 10.49 | 1,679.60 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 485 | Decreased | -37.09 | 0.03 | 814,000.00 | -37.00 | 3,356.99 | Form 13 |
| Hillhouse Capital Advisors, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,203 | Increased | 71.86 | 0.20 | 2,020,000.00 | 85.32 | 1,679.14 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 1,675.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 637 | Decreased | -2.75 | 0.23 | 1,070,000.00 | 4.80 | 10,091.26 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 12 | Decreased | -99.89 | 0.00 | 20,000.00 | 185.71 | 3,333.34 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 419 | New! | 0.00 | 0.44 | 704,000.00 | 0.00 | 1,680.19 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 4,719 | Maintained | 0.00 | 0.56 | 7,925,000.00 | 0.00 | 1,679.38 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 1,001 | New! | 0.00 | 0.31 | 1,681,000.00 | 0.00 | 1,679.32 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 248 | New! | 0.00 | 0.09 | 416,000.00 | 0.00 | 1,677.42 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 323 | Increased | 0.94 | 0.06 | 542,000.00 | 8.84 | 1,678.02 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Com | 403 | Maintained | 0.00 | 0.09 | 677,000.00 | 0.00 | 1,679.90 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 228 | Increased | 23.24 | 0.24 | 383,000.00 | 23.95 | 1,679.82 | Form 13 |
| Six Columns Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 24 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 1,666.67 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 1,161 | Decreased | -15.81 | 0.36 | 1,950,000.00 | -9.22 | 1,679.59 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 346 | Decreased | -89.21 | 0.04 | 581,000.00 | -88.37 | 1,679.19 | Form 13 |
| Old Well Partners, Llc | 09-30-2021 | Com | 12,940 | Maintained | 0.00 | 9.99 | 21,731,000.00 | 0.00 | 1,679.37 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 985 | New! | 0.00 | 0.88 | 1,654,000.00 | 0.00 | 1,679.19 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 774 | Increased | 22.08 | 0.18 | 1,300,000.00 | 31.58 | 1,679.59 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.23 | 235,000.00 | 7.80 | 1,678.57 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 13,900 | New! | 0.00 | 0.46 | 23,344,000.00 | 0.00 | 3,358.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 25 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 1,680.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 313 | Increased | 16.36 | 0.06 | 526,000.00 | 32.83 | 1,680.51 | Form 13 |
| Anabranch Capital Management, Lp | 09-30-2021 | Com | 9,143 | Decreased | -46.64 | 8.81 | 15,355,000.00 | -46.50 | 1,679.43 | Form 13 |
| Atmos Capital Gestao De Recursos Ltda. | 09-30-2021 | Com | 17,400 | Decreased | -37.86 | 3.63 | 29,222,000.00 | -37.70 | 1,679.43 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 14,983 | Increased | 198.70 | 0.10 | 25,162,000.00 | 199.44 | 1,679.37 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 7,124 | Increased | 32.02 | 0.91 | 11,964,000.00 | 50.60 | 1,679.39 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 217 | Decreased | -2.25 | 0.15 | 364,000.00 | 5.20 | 1,677.42 | Form 13 |
| Titan Global Capital Management Usa Llc | 09-30-2021 | Common Stock | 1,626 | New! | 0.00 | 0.43 | 2,731,000.00 | 0.00 | 1,679.58 | Form 13 |
| Nellore Capital Management Llc | 09-30-2021 | Meli Us Equity | 42,787 | Increased | 23.00 | 9.99 | 71,856,000.00 | 32.60 | 1,679.39 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 131,760 | Decreased | -30.70 | 9.99 | 221,278,000.00 | -30.53 | 1,679.40 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 783 | New! | 0.00 | 0.09 | 1,315,000.00 | 0.00 | 1,679.44 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 12,332 | New! | 0.00 | 0.24 | 20,710,000.00 | 0.00 | 1,679.37 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Growth Investment Manager Lp | 09-30-2021 | Com | 800 | Increased | 220.00 | 0.49 | 1,344,000.00 | 220.76 | 1,680.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,261 | Decreased | -2.29 | 0.02 | 3,797,000.00 | 11.48 | 1,679.35 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 518 | Decreased | -92.52 | 0.00 | 870,000.00 | -91.93 | 1,679.54 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 357,913 | Decreased | -23.48 | 0.04 | 601,079,000.00 | -17.50 | 12,076.30 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 118,750 | Increased | 111.68 | 0.22 | 199,430,000.00 | 128.21 | 8,401.99 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 68,375 | Decreased | -44.33 | 0.27 | 114,829,000.00 | -44.19 | 1,679.40 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 606 | Increased | 45.32 | 0.02 | 1,000,000.00 | 54.32 | 1,650.17 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 6,422 | Maintained | 0.00 | 0.09 | 10,785,000.00 | 7.82 | 1,679.38 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 272,278 | Increased | 26.26 | 0.04 | 457,266,000.00 | 36.12 | 20,224.80 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 36,216 | Increased | 1.90 | 0.09 | 60,821,000.00 | 9.86 | 11,823.03 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 95 | Maintained | 0.00 | 0.00 | 159,000.00 | 14.39 | 1,673.68 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 300,629 | Increased | 0.76 | 0.11 | 504,875,000.00 | 14.94 | 11,753.28 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 224,181 | Increased | 14.90 | 0.07 | 376,490,000.00 | 23.87 | 10,076.45 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 502 | Maintained | 0.00 | 0.03 | 843,000.00 | 7.80 | 1,679.28 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 245,833 | Increased | 0.28 | 0.13 | 412,852,000.00 | 8.11 | 5,038.14 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.01 | 43,000.00 | 7.50 | 1,653.85 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 451,571 | Decreased | -14.01 | 0.07 | 758,368,000.00 | -13.79 | 1,679.40 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 235 | Decreased | -17.54 | 0.01 | 395,000.00 | -5.95 | 1,680.85 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 236,110 | Increased | 69.56 | 0.12 | 396,489,000.00 | 69.98 | 11,741.63 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 669,777 | Decreased | -12.97 | 9.99 | 1,124,823,494,000.00 | -0.72 | 20,152,802.18 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 310 | New! | 0.00 | 0.01 | 521,000.00 | 0.00 | 1,680.65 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 4,353 | Increased | 425.09 | 0.05 | 7,310,000.00 | 426.28 | 1,679.30 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 522 | Increased | 40.70 | 0.05 | 877,000.00 | 51.73 | 1,680.08 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 18,919 | Increased | 13.51 | 0.26 | 31,773,000.00 | 29.50 | 1,679.42 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 61,715 | Decreased | -7.75 | 1.00 | 103,644,000.00 | 5.24 | 1,679.40 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 573,532 | Decreased | -8.53 | 0.14 | 963,189,000.00 | -1.39 | 20,153.62 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 504,000.00 | 7.92 | 1,680.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 18,677 | Decreased | -0.02 | 0.09 | 31,366,000.00 | 7.78 | 5,036.06 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 704 | Increased | 17.92 | 0.05 | 1,182,000.00 | 34.47 | 1,678.98 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 96,163 | Decreased | -36.03 | 0.02 | 161,497,000.00 | -35.87 | 11,756.20 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 133,470 | Decreased | -5.68 | 1.16 | 224,149,000.00 | -5.45 | 1,679.40 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 5,225 | Maintained | 0.00 | 0.33 | 8,775,000.00 | 7.81 | 1,679.43 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 227,370 | Increased | 22.28 | 0.08 | 381,845,000.00 | 31.83 | 21,822.07 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 8,432 | Increased | 10.87 | 1.33 | 14,161,000.00 | 19.53 | 1,679.44 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 1,636.36 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 54,156 | Decreased | -4.65 | 0.05 | 90,949,000.00 | 2.79 | 1,679.39 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 44,471 | Decreased | -23.41 | 0.75 | 74,685,000.00 | -17.43 | 1,679.41 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 434,995 | Decreased | -6.34 | 0.04 | 730,531,000.00 | 6.85 | 1,679.40 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Adr | 39,639 | Decreased | -20.30 | 0.79 | 66,570,000.00 | -20.10 | 1,679.41 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 745 | New! | 0.00 | 0.18 | 1,251,000.00 | 0.00 | 1,679.19 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 136,901 | Increased | 17.70 | 0.43 | 229,168,000.00 | 24.68 | 1,673.97 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 20 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 1,500.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 61,402 | Increased | 5.32 | 9.99 | 228,811,532,000.00 | 250.65 | 337,559,399.99 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 147,861 | Decreased | -11.88 | 0.11 | 248,312,000.00 | 0.50 | 1,679.36 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 27 | Decreased | -99.85 | 0.00 | 45,000.00 | -99.84 | 1,666.67 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 739 | Decreased | -2.64 | 0.04 | 1,231,000.00 | 4.68 | 1,665.76 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 499 | Increased | 9.19 | 0.02 | 839,000.00 | 17.84 | 1,681.36 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 1,644 | Increased | 4.31 | 0.02 | 2,761,000.00 | 19.01 | 1,679.44 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 543 | Decreased | -12.14 | 0.02 | 912,000.00 | -5.30 | 1,679.56 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,878 | Increased | 50.00 | 0.04 | 3,154,000.00 | 61.74 | 1,679.45 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 2,572 | Increased | 13.35 | 0.08 | 4,319,000.00 | 22.18 | 1,679.24 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 5,894 | Decreased | -13.32 | 0.13 | 9,898,000.00 | -13.11 | 1,679.33 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 379,997 | Increased | 141.17 | 0.22 | 638,166,000.00 | 175.12 | 6,717.47 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 10 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,700.00 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 270 | Decreased | -8.47 | 0.14 | 453,000.00 | -1.52 | 1,677.78 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 10 | Decreased | -28.57 | 0.00 | 17,000.00 | -26.09 | 1,700.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 635 | Maintained | 0.00 | 0.13 | 1,066,000.00 | 7.79 | 1,678.74 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 1,317 | Increased | 2.17 | 0.04 | 2,212,000.00 | 10.16 | 1,679.57 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 161 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 1,677.02 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 489 | New! | 0.00 | 0.06 | 821,000.00 | 0.00 | 1,678.94 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 392 | Increased | 154.55 | 0.08 | 658,000.00 | 174.17 | 1,678.57 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 0.09 | 420,000.00 | 0.00 | 1,680.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 196 | Maintained | 0.00 | 0.11 | 329,000.00 | 0.00 | 1,678.57 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 3,084 | Decreased | -0.06 | 1.94 | 5,179,000.00 | 7.74 | 1,679.31 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 5 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1,600.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,311 | Decreased | -23.35 | 0.00 | 3,882,000.00 | -23.14 | 1,679.79 | Form 13 |
| American Beacon Advisors, Inc. | 09-30-2021 | Common Stock | 153 | Decreased | -37.30 | 9.99 | 166,000.00 | -56.32 | 1,084.97 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 322 | Maintained | 0.00 | 0.01 | 541,000.00 | 7.77 | 1,680.12 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 3,333 | Maintained | 0.00 | 0.35 | 5,599,000.00 | 0.00 | 5,039.74 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,666.67 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 196 | Decreased | -0.51 | 0.17 | 329,000.00 | 7.52 | 1,678.57 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 256 | Maintained | 0.00 | 0.01 | 430,000.00 | 0.00 | 1,679.69 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 126,241 | Increased | 6.68 | 0.04 | 212,009,000.00 | 15.01 | 17,793.73 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 61,341 | Decreased | -0.63 | 0.20 | 103,016,000.00 | 7.12 | 1,679.40 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 10 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 1,700.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 197 | Increased | 8.24 | 0.03 | 331,000.00 | 16.55 | 1,680.20 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,005 | Decreased | -1.28 | 0.35 | 1,688,000.00 | 6.43 | 1,679.60 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 3,114 | Decreased | -0.48 | 0.03 | 5,230,000.00 | 7.30 | 1,679.51 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 800 | New! | 0.00 | 9.99 | 1,343,520,000.00 | 0.00 | 1,679,400.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 1,291 | Decreased | -9.72 | 9.99 | 1,941,000.00 | -22.88 | 1,503.49 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 2,035 | Decreased | -7.92 | 0.45 | 3,418,000.00 | -0.70 | 3,359.20 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,500.00 | Form 13 |
