Moderna Inc

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Moderna Inc

$MRNA

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NewIncreasedMaintainedDecreasedLiquidated
24329011125679
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Enterprise Bank & Trust Co09-30-2021Com1,160Maintained0.000.18446,000.0063.37384.48Form 13
Ibm Retirement Fund09-30-2021Com9,571Increased0.230.293,683,000.0064.13384.81Form 13
Hanseatic Management Services Inc09-30-2021Com2,320Decreased-40.921.55893,000.00-3.25384.91Form 13
Mcadam, Llc09-30-2021Com2,384Decreased-0.910.10918,000.0010.34385.07Form 13
Fulton Bank, N.a.09-30-2021Com2,184New!0.000.04840,000.000.00755.16Form 13
Professional Advisory Services Inc09-30-2021Com1,077Maintained0.000.06414,000.0063.64384.40Form 13
First Dallas Securities Inc.09-30-2021Com1,915Decreased-39.210.03737,000.00-0.41384.86Form 13
Ifp Advisors, Inc09-30-2021Stock15,108Increased1177.090.125,807,000.002,003.99384.37Form 13
Cooper Financial Group09-30-2021Com2,239Maintained0.000.18862,000.0063.88384.99Form 13
Richard P Slaughter Associates Inc09-30-2021Com5,034Decreased-64.220.771,937,000.00-41.39384.78Form 13
Navigation Wealth Management, Inc.09-30-2021Exchange-traded Equity Securities154Maintained0.000.3452,000.0044.44337.66Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com900Maintained0.000.22346,000.0063.98384.44Form 13
State Of Alaska, Department Of Revenue09-30-2021Com56,911New!0.000.2221,902,000.000.00769.50Form 13
West Oak Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com46,818Increased2.810.0118,018,000.0068.38384.85Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com11,649Decreased-5.031.154,483,000.0055.55384.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock249Decreased-41.270.0195,000.00-4.04381.53Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,241Increased46.000.07477,000.00139.70759.94Form 13
Global Trust Asset Management, Llc09-30-2021Com370New!0.000.06142,000.000.00383.78Form 13
Rvw Wealth, Llc09-30-2021Com5,537New!0.000.242,000,000.000.00361.21Form 13
John W. Brooker & Co., Cpas09-30-2021Com150Increased200.000.0358,000.00383.33386.67Form 13
Wedbush Securities Inc09-30-2021Com5,842Increased7.799.992,248,000.0076.45384.80Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock758Maintained0.000.02292,000.0064.04385.22Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com950Decreased-59.570.01366,000.00-33.70385.26Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
New England Research & Management, Inc.09-30-2021Cs2,551Decreased-5.520.51982,000.0054.89384.95Form 13
Johnson Midwest Financial, Llc09-30-2021Com1,037New!0.000.33399,000.000.00384.76Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Golden Green, Inc.09-30-2021Com25,722Decreased-12.977.729,899,000.0042.53384.85Form 13
Veriti Management Llc09-30-2021Com1,535New!0.000.08591,000.000.00385.02Form 13
Creative Financial Designs Inc /adv09-30-2021Stock33Maintained0.000.0013,000.000.00393.94Form 13
Webster Bank, N. A.09-30-2021Com266Maintained0.000.01102,000.0061.90383.46Form 13
American National Bank09-30-2021Com21Maintained0.000.008,000.0060.00380.95Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,800New!0.000.282,232,000.000.00384.83Form 13
Stonnington Group, Llc09-30-2021Com2,275Decreased-6.380.16694,000.0022.61305.05Form 13
Cypress Capital Group09-30-2021Common Stock2,031Increased25.370.11782,000.00105.79769.92Form 13
Legacy Private Trust Co.09-30-2021Com775New!0.000.02298,000.000.00384.52Form 13
Green Alpha Advisors, Llc09-30-2021Com6,737Decreased-11.611.792,593,000.0044.78384.89Form 13
Harbor Investment Advisory, Llc09-30-2021Stock13,024Decreased-4.680.685,012,000.0056.09384.83Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Focused Wealth Management, Inc09-30-2021Com100Maintained0.000.0138,000.000.00380.00Form 13
Tarbox Family Office, Inc.09-30-2021Com164Increased396.970.0163,000.00687.50384.15Form 13
Grassi Investment Management09-30-2021Com600New!0.000.03231,000.000.00385.00Form 13
Smi Advisory Services, Llc09-30-2021Com614New!0.000.11236,000.000.00384.36Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,416Increased80.300.08929,822,000.00295,081.59384,860.10Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,135Decreased-33.820.07436,000.00-53.721,877.77Form 13
Level Four Advisory Services, Llc09-30-2021Com682Decreased-59.880.03262,000.00-34.34384.16Form 13
Pinnacle Bancorp, Inc.09-30-2021Com100Maintained0.000.0238,000.0065.22380.00Form 13
Neumann Advisory Hong Kong Ltd09-30-2021Com34,067Maintained0.002.4613,111,000.0063.79384.86Form 13
Sound Income Strategies, Llc09-30-2021Com645Increased82.720.03248,000.00198.80384.50Form 13
Old Port Advisors09-30-2021Com9,731Decreased-0.031.072,943,000.0022.57302.44Form 13
Ewg Elevate Inc.09-30-2021Com537New!0.000.09207,000.000.00385.47Form 13
Apexium Financial, Lp09-30-2021Com732New!0.000.16282,000.000.00385.25Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com1,183New!0.000.08455,000.000.00384.62Form 13
Private Capital Management Llc09-30-2021Com1,049Maintained0.000.17404,000.0064.23385.13Form 13
Tsfg, Llc09-30-2021Common Stock340Increased31.270.05131,000.00114.75385.29Form 13
Tennessee Valley Asset Management Partners09-30-2021Com727Maintained0.000.11280,000.000.00385.14Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock521Increased373.640.05200,000.00700.00383.88Form 13
Piscataqua Savings Bank09-30-2021Equities275Decreased-21.430.09106,000.0029.27385.45Form 13
Activest Wealth Management09-30-2021Com282Decreased-31.880.07109,000.0012.37386.52Form 13
Level Four Financial, Llc09-30-2021Com1,991Increased86.770.33766,000.00206.40384.73Form 13
First Midwest Bank Trust Division09-30-2021Com2,486Decreased-31.380.14957,000.0012.46771.21Form 13
Jacobs & Co/ca09-30-2021Com745New!0.000.03286,000.000.00383.89Form 13
Hollencrest Capital Management09-30-2021Com1,795Increased38.820.06690,000.00126.97767.95Form 13
Nadler Financial Group, Inc.09-30-2021Com2,497Decreased-0.200.16961,000.0063.44384.86Form 13
Gilman Hill Asset Management, Llc09-30-2021Com700New!0.000.07269,000.000.00384.29Form 13
Corbenic Partners Llc09-30-2021Com64New!0.000.0125,000.000.00390.62Form 13
Capital Investment Advisors, Llc09-30-2021Com714New!0.000.01275,000.000.00385.15Form 13
Gfg Capital, Llc09-30-2021Com2,770Maintained0.000.341,066,000.0063.75384.84Form 13
Ifm Investors Pty Ltd09-30-2021Com45,042Increased9.400.3617,335,000.0079.19384.86Form 13
Mccollum Christoferson Group Llc09-30-2021Com650New!0.000.06250,000.000.00384.62Form 13
Private Capital Group, Llc09-30-2021Common Stock403Increased30.000.03155,000.00112.33384.62Form 13
Fny Investment Advisers, Llc09-30-2021Com143Increased27.680.0355,000.00111.54384.62Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com953Decreased-7.740.22367,000.0051.03385.10Form 13
Choice Wealth Advisors, Llc09-30-2021Com575New!0.000.18221,000.000.00384.35Form 13
Gofen & Glossberg Llc /il/09-30-2021Com576New!0.000.01222,000.000.00385.42Form 13
Mjp Associates Inc /adv09-30-2021Com566New!0.000.07218,000.000.00385.16Form 13
Marino, Stram & Associates Llc09-30-2021Com1,211New!0.000.16466,000.000.00384.81Form 13
Wespac Advisors, Llc09-30-2021Com1,713Maintained0.000.41659,000.000.00384.71Form 13
Xr Securities Llc09-30-2021Com55,993Increased102.522.515,429,000.00211.12469.78Form 13
Private Advisor Group, Llc09-30-2021Com36,955Increased79.930.0914,223,000.00194.72384.87Form 13
Winfield Associates, Inc.09-30-2021Stock4,810Increased22.550.681,851,000.00100.76384.82Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities2,964Decreased-1.270.381,141,000.0061.84384.95Form 13
Ritholtz Wealth Management09-30-2021Com1,396New!0.000.04537,000.000.00384.67Form 13
Winthrop Advisory Group Llc09-30-2021Com705New!0.000.06271,000.000.00384.40Form 13
Canton Hathaway, Llc09-30-2021Com601Decreased-24.970.07231,000.0022.87384.36Form 13
Great Valley Advisor Group, Inc.09-30-2021Com10,711Increased79.200.284,123,000.00194.50384.93Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com976New!0.000.06376,000.000.00385.25Form 13
Optas, Llc09-30-2021Com970Decreased-9.680.10373,000.0048.021,152.31Form 13
Madden Securities Corp09-30-2021Com2,621New!0.000.551,009,000.000.00384.97Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock625New!0.000.06241,000.000.00385.60Form 13
Intelligence Driven Advisers, Llc09-30-2021Com2,846Maintained0.000.21945,000.0041.26332.04Form 13
Iam Advisory, Llc09-30-2021Stock821New!0.000.11250,000.000.00304.51Form 13
Latitude Advisors, Llc09-30-2021Com820New!0.000.10316,000.000.00385.37Form 13
Purus Wealth Management, Llc09-30-2021Com8,216Decreased-1.392.183,162,000.0061.49384.86Form 13
Davenport & Co Llc09-30-2021Com2,806Decreased-3.210.011,080,000.0058.59384.89Form 13
Spirit Of America Management Corp/ny09-30-2021Stock1,200Increased140.000.10462,000.00294.87385.00Form 13
Sheets Smith Wealth Management09-30-2021Com3,800Maintained0.000.201,462,000.0063.72384.74Form 13
Advisornet Financial, Inc09-30-2021Stock2,529Increased13.310.07973,000.0085.69384.74Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,282Increased18.120.208,575,000.0093.48384.84Form 13
Cohen Klingenstein Llc09-30-2021Com2,125New!0.000.04818,000.000.00384.94Form 13
Dnb Asset Management As09-30-2021Common47,615Increased11.639.9918,325,109,000.0082.82384,860.00Form 13
Next Financial Group, Inc09-30-2021Com4,959Decreased-33.150.151,908,000.009.47768.51Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic32,026Decreased-57.600.1612,326,000.00-30.56384.87Form 13
Intersect Capital Llc09-30-2021Com687New!0.000.05264,000.000.00384.28Form 13
Meridian Wealth Management, Llc09-30-2021Com5,623Decreased-18.390.272,164,000.0033.66384.85Form 13
Bogart Wealth, Llc09-30-2021Stock155Maintained0.000.0160,000.0066.67387.10Form 13
Maj Invest Holding A/s09-30-2021Com990Decreased-29.290.01381,000.0015.81384.85Form 13
Wolff Wiese Magana Llc09-30-2021Com152Increased100.000.0458,000.00222.22381.58Form 13
Fifth Third Bancorp09-30-2021Com3,300Increased276.280.011,270,000.00516.50384.85Form 13
City Holding Co09-30-2021Common Stock30Maintained0.000.0012,000.0071.43400.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,241New!0.000.041,247,000.000.00769.54Form 13
Exchange Traded Concepts, Llc09-30-2021Com10,392Increased31.110.103,999,000.00114.77384.82Form 13
Asset Dedication, Llc09-30-2021Equities760Increased5.850.04292,000.0072.78384.21Form 13
Nuwave Investment Management, Llc09-30-2021Com2,487Maintained0.001.09957,000.000.00384.80Form 13
Gradient Investments Llc09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Clarius Group, Llc09-30-2021Com859New!0.000.03331,000.000.00385.33Form 13
Symmetry Partners, Llc09-30-2021Com9,171Maintained0.000.203,046,000.0041.35332.13Form 13
Coastal Investment Advisors, Inc.09-30-2021Com895Increased4.680.08344,000.0071.14384.36Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com75,321Increased59.030.1828,988,000.00160.47384.86Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock695New!0.002.87267,000.000.00384.17Form 13
Albion Financial Group /ut09-30-2021Com1,065Decreased-2.290.04410,000.0060.16384.98Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baillie Gifford & Co09-30-2021Com42,217,354Decreased-7.998.5016,247,771,000.0050.701,539.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com139,137Increased24.070.6153,548,000.00103.20384.86Form 13
Eastern Bank09-30-2021Common Stocks98,150Decreased-2.671.8237,774,000.0059.41384.86Form 13
Central Bank & Trust Co09-30-2021Common Stock105Maintained0.000.0140,000.0060.00380.95Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com15,238Decreased-6.730.495,864,000.0052.75384.83Form 13
Dfpg Investments, Llc09-30-2021Com16,297Increased2.272.055,409,000.0044.36331.90Form 13
Assenagon Asset Management S.a.09-30-2021Com2,927New!0.000.001,126,000.000.00384.69Form 13
Telos Capital Management, Inc.09-30-2021Com1,196Increased17.370.06460,000.0092.47384.62Form 13
Osher Van De Voorde Investment Management09-30-2021Com6,440Decreased-21.840.632,478,000.0028.00384.78Form 13
Gemmer Asset Management Llc09-30-2021Com29Decreased-34.090.0011,000.0010.00379.31Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com15,273Decreased-12.780.155,878,000.0042.84384.86Form 13
Rfg Advisory, Llc09-30-2021Com592New!0.000.02228,000.000.00385.14Form 13
Ellevest, Inc.09-30-2021Stock21New!0.000.008,000.000.00380.95Form 13
Peak Financial Management, Inc.09-30-2021Com2,176Increased17.880.28837,000.0092.86384.65Form 13
Polianta Ltd09-30-2021Common Stock3,000Maintained0.000.021,154,000.000.00384.67Form 13
Stratos Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcguire Investment Group, Llc09-30-2021Com1,698Maintained0.000.12653,000.0063.66384.57Form 13
Capital Planning Llc09-30-2021Common Stock1,000Maintained0.000.16385,000.0063.83385.00Form 13
Professional Financial Advisors, Llc09-30-2021Com169Maintained0.000.0465,000.0062.50384.62Form 13
Arkadios Wealth Advisors09-30-2021Stock11,797Increased2.340.654,540,000.0067.65384.84Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com4,977New!0.001.471,915,000.000.00384.77Form 13
Kestra Advisory Services, Llc09-30-2021Com27,461Increased25.220.1110,569,000,000.00105.10384,873.09Form 13
Newton One Investments Llc09-30-2021Com9New!0.000.003,000.000.00333.33Form 13
South Shore Capital Advisors09-30-2021Com800New!0.000.56308,000.000.00385.00Form 13
Mezzasalma Advisors, Llc09-30-2021Com22,420Increased3.994.858,629,000.0070.33384.88Form 13
Frontier Capital Management Co Llc09-30-2021Com97,098Decreased-79.080.2937,369,000.00-65.74384.86Form 13
Central Trust Co09-30-2021Common Stock40,776Decreased-11.259.9915,693,000.0045.35769.85Form 13
Pinnacle Associates Ltd09-30-2021Com1,851New!0.000.01712,000.000.00384.66Form 13
New Mexico Educational Retirement Board09-30-2021Com23,000New!0.000.318,852,000.000.00384.87Form 13
North Star Investment Management Corp.09-30-2021Stock125Maintained0.000.0048,000.0065.52384.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com251,599Decreased-9.080.2196,831,000.0048.91384.86Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com216,506New!0.000.2983,325,000.000.00769.75Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Piershale Financial Group, Inc.09-30-2021Com10,292New!0.001.633,961,000.000.00384.86Form 13
Csenge Advisory Group09-30-2021Com820Decreased-11.160.02280,000.0029.03341.46Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,215Decreased-1.140.12468,000.0061.94385.19Form 13
Guidance Point Advisors, Llc09-30-2021Com104New!0.000.0140,000.000.00384.62Form 13
Keudell/morrison Wealth Management09-30-2021Com650New!0.000.11250,000.000.00384.62Form 13
Venture Visionary Partners Llc09-30-2021Com1,850Decreased-40.880.05711,000.00-3.27384.32Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com2,813Increased1.110.811,082,000.0065.70384.64Form 13
Onyx Bridge Wealth Group Llc09-30-2021Com1,115Increased8.360.14373,000.0026.44334.53Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com566New!0.000.03218,000.000.00385.16Form 13
Toth Financial Advisory Corp09-30-2021Com310Decreased-19.900.02119,000.0030.77383.87Form 13
Stonex Group Inc.09-30-2021Com1,082Decreased-15.990.06416,000.0037.29384.47Form 13
Everence Capital Management Inc09-30-2021Eqty4,370New!0.000.141,682,000.000.00384.90Form 13
Park Avenue Securities Llc09-30-2021Com1,890Increased66.810.01727,000.00173.31384.66Form 13
Jag Capital Management, Llc09-30-2021Com802New!0.000.02309,000.000.00385.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com74Increased13.850.0028,000.0086.67378.38Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,280Maintained0.000.09492,000.0063.46384.38Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,104Increased3.480.042,348,000.0069.53384.67Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,402Decreased-26.090.07924,000.0021.101,144.51Form 13
Hanson & Doremus Investment Management09-30-2021Common13Decreased-83.751.145,000.00-16.67384.62Form 13
Gateway Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,873Maintained0.000.146,109,000.000.00384.87Form 13
Strategic Advisors Llc09-30-2021Com25,875Decreased-0.022.149,958,000.0063.76384.85Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,322New!0.000.04509,000.000.00385.02Form 13
Bellecapital International Ltd.09-30-2021Com8,889Increased1.721.043,421,000.0066.63384.86Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,433Increased37.750.142,476,000,000.00125.71384,890.41Form 13
Douglas Lane & Associates, Llc09-30-2021Common16,957Increased60.940.096,526,000.00163.57384.86Form 13
Slow Capital, Inc.09-30-2021Com11,600Decreased-0.850.824,464,000.0062.39384.83Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com578New!0.000.11222,000.000.00384.08Form 13
Ellis Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com631New!0.000.05243,000.000.00385.10Form 13
Xcel Wealth Management, Llc09-30-2021Com5,663Increased18.950.632,179,000.0094.73384.78Form 13
Marotta Asset Management09-30-2021Com598New!0.009.99230,146,000.000.00384,859.53Form 13
Alpha Omega Group, Inc.09-30-2021Com654New!0.000.27252,000.000.00385.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com243New!0.000.0494,000.000.00386.83Form 13
Arrow Financial Corp09-30-2021Common Stock250Increased400.000.0196,000.00700.00384.00Form 13
Optimum Investment Advisors09-30-2021Com230Decreased-42.500.0489,000.00-5.32386.96Form 13
Patten & Patten Inc/tn09-30-2021Com11,664Decreased-2.300.344,489,000.0060.04384.86Form 13
Gateway Investment Advisers Llc09-30-2021Com39,419New!0.000.1615,171,000.000.00384.87Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com181,037Decreased-28.410.2069,131,000.0014.60763.72Form 13
Pggm Investments09-30-2021Com1,086New!0.000.00418,000.000.00384.90Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Com532New!0.000.05205,000.000.00385.34Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com865Increased188.330.03333,000.00375.71384.97Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com814New!0.000.10313,000.000.00384.52Form 13
Spire Wealth Management09-30-2021Com4,570Increased55.760.051,774,000.00136.85388.18Form 13
Accurate Wealth Management, Llc09-30-2021Com198New!0.000.931,065,000.000.005,378.79Form 13
Strs Ohio09-30-2021Com132,552Decreased-15.400.1951,013,000.0038.56384.85Form 13
Harvey Capital Management Inc09-30-2021Com2,000Maintained0.000.26769,000.0063.97384.50Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,955Increased2.360.06752,000.0067.48384.65Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com587New!0.000.02226,000.000.00385.01Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,886Decreased-40.950.02726,000.00-70.33384.94Form 13
Convergence Investment Partners, Llc09-30-2021Com1,502Increased9.960.31578,000.0080.06384.82Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,162,035Decreased-8.230.28447,221,000.0050.31384.86Form 13
Cerity Partners Llc09-30-2021Stock2,283Increased14.150.02879,000.0087.02385.02Form 13
West Family Investments, Inc.09-30-2021Com1,198Increased6.020.18461,000.0073.31384.81Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com731New!0.000.09281,000.000.00384.40Form 13
Jjj Advisors Inc.09-30-2021Com217Maintained0.000.0384,000.000.00387.10Form 13
Krilogy Financial Llc09-30-2021Com3,621Increased7.990.141,394,000.0076.90384.98Form 13
Rpg Investment Advisory, Llc09-30-2021Com20Maintained0.000.008,000.0060.00400.00Form 13
Traynor Capital Management, Inc.09-30-2021Com671New!0.000.04258,000.000.00384.50Form 13
United Maritime Capital Llc09-30-2021Com4,950New!0.002.121,905,000.000.00384.85Form 13
Minot Wealth Management Llc09-30-2021Com720New!0.000.06277,000.000.00384.72Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,349Increased1.190.301,674,000.0065.74384.92Form 13
New York State Teachers Retirement System09-30-2021Com377,466Increased17874.570.31145,272,000.0029,366.94384.86Form 13
Rockland Trust Co09-30-2021Com1,786Increased48.710.05687,000.00143.62384.66Form 13
First Quadrant L P/ca09-30-2021Common3,017New!0.000.141,161,000.000.00384.82Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,659Increased145.410.02638,000.00301.26384.57Form 13
Country Trust Bank09-30-2021Common Stock574Decreased-56.420.01221,000.00-28.48385.02Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,560New!0.000.04600,000.000.00384.62Form 13
Westend Advisors, Llc09-30-2021Common Stock3New!0.000.001,154,000.000.00384,666.67Form 13
Reik & Co., Llc09-30-2021Com2,350Increased17.500.23904,000.0092.34384.68Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,887Increased9.930.162,269,000.0080.37385.43Form 13
First Business Financial Services, Inc.09-30-2021Common1,000New!0.000.04385,000.000.00385.00Form 13
Cutler Group Lp09-30-2021Call23,600Increased594.120.102,278,000.00734.43114.75Form 13
Artemis Investment Management Llp09-30-2021Com58,348New!0.000.1822,446,000.000.00384.69Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com589New!0.000.15227,000.000.00385.40Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Com728New!0.000.09280,000.000.00384.62Form 13
Exane Derivatives09-30-2021Stock2,354Decreased-5.589.99905,928,000.0054.54384,846.22Form 13
Dorchester Wealth Management Co09-30-2021Com2,000Maintained0.000.19770,000.0063.83385.00Form 13
Railway Pension Investments Ltd09-30-2021Com15,900New!0.000.096,119,000.000.00384.84Form 13
Patton Fund Management, Inc.09-30-2021Com3,955New!0.000.581,522,000.000.00384.83Form 13
Crescent Grove Advisors, Llc09-30-2021Comm902Increased2.500.04347,000.0067.63384.70Form 13
Prairieview Partners, Llc09-30-2021Com300Maintained0.000.02115,000.000.00383.33Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com672New!0.000.12259,000.000.00385.42Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock879New!0.000.04293,000.000.00333.33Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com1,544Decreased-42.810.84594,000.00-6.31384.72Form 13
Fisher Asset Management, Llc09-30-2021Com2,266Decreased-23.520.00872,000.0025.29384.82Form 13
Meritage Portfolio Management09-30-2021Common1,123Decreased-2.010.03432,000.0060.59384.68Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com800Decreased-18.200.02308,000.0033.91385.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com555New!0.000.04214,000.000.00385.59Form 13
Baldwin Brothers Llc/ma09-30-2021Com334Decreased-34.510.01129,000.007.50386.23Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common228,430Decreased-75.960.8987,915,000.00-60.632,309.31Form 13
Ballentine Partners, Llc09-30-2021Com1,795Increased11.560.02691,000.0082.801,154.55Form 13
Aspiriant, Llc09-30-2021Com2,453Decreased-26.970.06944,000.0019.65384.83Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com200,875Increased6.690.2477,309,000.0074.75384.86Form 13
Westside Investment Management, Inc.09-30-2021Com70Decreased-47.760.0626,000.00-16.13371.43Form 13
Executive Wealth Management, Llc09-30-2021Com581New!0.000.02223,000.000.00383.82Form 13
Merit Financial Group, Llc09-30-2021Com1,130New!0.000.05435,000.000.00384.96Form 13
Simon Quick Advisors, Llc09-30-2021Com90Increased28.570.0134,000.00112.50377.78Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,243Decreased-25.860.935,097,000.0021.44384.88Form 13
Spearhead Capital Advisors, Llc09-30-2021Com1,526Decreased-3.600.08587,000.0057.80384.67Form 13
Cannon Global Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,018Increased128.250.25392,000.00273.33385.07Form 13
Westpac Banking Corp09-30-2021Com27,130Increased8.189.9910,441,252,000.00217.95384,860.01Form 13
Stephens Inc /ar/09-30-2021Com2,671Decreased-2.550.021,028,000.0059.63384.87Form 13
State Of Michigan Retirement System09-30-2021Com88,200New!0.000.1933,945,000.000.00384.86Form 13
Carret Asset Management, Llc09-30-2021Com1,500Maintained0.000.07577,000.0063.92384.67Form 13
Bank Hapoalim Bm09-30-2021Com1,053Decreased-9.300.04405,000.0048.35384.62Form 13
Texas Permanent School Fund09-30-2021Com54,250New!0.000.2620,879,000.000.00384.87Form 13
First City Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Com27,798Increased110.190.3210,698,000.00244.21769.84Form 13
Signaturefd, Llc09-30-2021Com3,812Increased57.130.051,467,000.00157.37384.84Form 13
Endurance Wealth Management, Inc.09-30-2021Stock450Maintained0.000.02173,000.0064.76384.44Form 13
Simplex Trading, Llc09-30-2021Com27,081Decreased-12.000.016,367,000.00-11.95235.11Form 13
American Research & Management Co.09-30-2021Com104Maintained0.000.0140,000.0066.67384.62Form 13
Illinois Municipal Retirement Fund09-30-2021Com5,700Maintained0.000.082,194,000.0063.85384.91Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com9,500Decreased-7.770.233,656,000.0051.07769.69Form 13
Macroview Investment Management Llc09-30-2021Com31New!0.000.0212,000.000.00387.10Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,512Increased7.920.04582,000.0076.90384.92Form 13
Winton Group Ltd09-30-2021Com4,307Decreased-9.930.091,658,000.0047.51384.95Form 13
Compagnie Lombard Odier Scma09-30-2021Com88,805Increased14.670.7334,176,000.0087.801,155.40Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0177,000.0063.83385.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com723Decreased-36.750.04278,000.003.35384.51Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Access Financial Services, Inc.09-30-2021Com820New!0.000.14316,000.000.00385.37Form 13
180 Wealth Advisors, Llc09-30-2021Com12,142Decreased-1.810.873,937,000.00-30.29324.25Form 13
Avitas Wealth Management Llc09-30-2021Com3,943Decreased-28.870.281,518,000.0016.59384.99Form 13
Chicago Capital, Llc09-30-2021Com2,110Decreased-5.800.03812,000.0054.37384.83Form 13
Sp Asset Management09-30-2021Com600Decreased-1.640.02205,000.002.50341.67Form 13
Weaver Consulting Group09-30-2021Com614New!0.000.13236,000.000.00384.36Form 13
Spotlight Asset Group, Inc.09-30-2021Com535New!0.000.10206,000.000.00385.05Form 13
International Assets Investment Management, Llc09-30-2021Com16,407Increased74.801.126,314,000.00186.22384.84Form 13
Morris Retirement Advisors, Llc09-30-2021Com863Maintained0.000.28332,000.0063.55384.70Form 13
Destiny Wealth Partners, Llc09-30-2021Com10New!0.000.004,000.000.00400.00Form 13
Better Money Decisions, Llc09-30-2021Com25Maintained0.000.0110,000.0066.67400.00Form 13
M&t Bank Corp09-30-2021Com14,790Increased5.300.025,752,000.0073.8815,490.69Form 13
Huntington National Bank09-30-2021Common Stock319Increased32.920.00122,000.00117.86763.56Form 13
Heritage Investors Management Corp09-30-2021Com670New!0.000.01258,000.000.00385.07Form 13
Atwood & Palmer Inc09-30-2021Com850Maintained0.000.03327,000.000.00384.71Form 13
Twin Capital Management Inc09-30-2021Com12,620Decreased-3.270.504,857,000.0058.41384.87Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock17,832Decreased-14.710.036,862,000.0039.67769.10Form 13
Parkside Financial Bank & Trust09-30-2021Com265Increased419.610.03102,000.00750.00760.21Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com863New!0.000.02332,000.000.00384.70Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity400Decreased-70.590.02154,000.00-51.88385.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com408Increased28.300.02157,000.00109.33384.80Form 13
Vontobel Holding Ltd.09-30-2021Com126,953Decreased-1.200.4348,859,000.0062.181,154.69Form 13
Harvest Investment Services, Llc09-30-2021Com3,587Decreased-12.080.561,380,000.0044.05384.72Form 13
Oppenheimer & Close, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc09-30-2021Com3,357New!0.000.181,292,000.000.00384.87Form 13
Gwm Advisors Llc09-30-2021Com12,958Increased26.930.124,987,000.00107.88770.19Form 13
La Financiere De L'echiquier09-30-2021Com4,000New!0.000.051,540,000.000.00385.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock2,000Maintained0.000.21770,000.0063.83385.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Com600New!0.000.06231,000.000.00385.00Form 13
Good Life Advisors, Llc09-30-2021Com1,860New!0.000.10716,000.000.00384.95Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock832New!0.000.07320,000.000.00384.62Form 13
Crewe Advisors Llc09-30-2021Com675Maintained0.000.06260,000.0063.52385.19Form 13
Versant Capital Management, Inc09-30-2021Stock387Increased1742.860.05149,000.002,880.00385.01Form 13
Costello Asset Management, Inc09-30-2021Com185Increased270.000.0571,000.00914.29383.78Form 13
Banque Cantonale Vaudoise09-30-2021Com44,139Decreased-27.330.7417,175,000.0020.3639,169.80Form 13
Maryland State Retirement & Pension System09-30-2021Com25,804Increased0.950.289,856,000.0065.26381.96Form 13
Archer Investment Corp09-30-2021Com500Maintained0.000.07192,430,000.0063.78384,860.00Form 13
Apeiron Capital Ltd09-30-2021Com87,900Increased7.208.8833,829,000.0075.57384.86Form 13
Fountainhead Am, Llc09-30-2021Com1,421New!0.000.26547,000.000.00384.94Form 13
Emfo, Llc09-30-2021Com750Maintained0.000.26289,000.000.00385.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com104,118Decreased-1.190.1040,071,000.00190.41384.86Form 13
Amalgamated Bank09-30-2021Com79,290Increased464.340.2630,516,000.001,558.48384.87Form 13
Ing Groep Nv09-30-2021Com36,586Increased416.750.1814,080,000.00746.15384.85Form 13
Victory Capital Management Inc09-30-2021Com234,665Decreased-18.810.0990,313,000.0032.98384.86Form 13
Asset Management One Co., Ltd.09-30-2021Com154,359Increased10.260.2359,403,000.0080.58384.84Form 13
Mitchell Capital Management Co09-30-2021Com700Decreased-22.220.06269,000.0027.49384.29Form 13
Raymond James & Associates09-30-2021Com148,221Increased0.750.0557,044,000.0065.01384.86Form 13
Starr International Co Inc09-30-2021Com67,000Maintained0.009.9925,786,000.0063.78384.87Form 13
Ninety One Uk Ltd09-30-2021Common Stock44,036Decreased-40.590.0416,948,000.00-2.70384.87Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com58,308Increased45.739.9922,441,000.00138.68384.87Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,698Increased263.040.132,578,000.00494.01384.89Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com110,437Decreased-24.430.0942,503,000.0043.99384.86Form 13
Heathbridge Capital Management Ltd.09-30-2021Com68,375Decreased-43.407.9026,315,000.00-7.30384.86Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,181Decreased-0.920.03455,000.0062.50385.27Form 13
Allworth Financial Lp09-30-2021Com1,392Increased7.410.01536,000.0075.74385.06Form 13
Financial Management Professionals, Inc.09-30-2021Com22New!0.000.008,000.000.00363.64Form 13
Heritage Wealth Advisors09-30-2021Com1,002Maintained0.009.99385,630,000.0063.78384,860.28Form 13
Iron Financial, Llc09-30-2021Com571New!0.000.11220,000.000.00385.29Form 13
Waldron Private Wealth Llc09-30-2021Com920New!0.000.02354,000.000.00384.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock229Increased324.070.0188,000.00633.33384.28Form 13
Syverson Strege & Co09-30-2021Com56New!0.000.0222,000.000.00392.86Form 13
Parallel Advisors, Llc09-30-2021Stock6,146Increased82.970.102,365,000.00199.75384.80Form 13
Flaharty Asset Management, Llc09-30-2021Com618New!0.000.05238,000.000.00385.11Form 13
Qvr Llc09-30-2021Com9,341New!0.000.243,591,000.000.001,153.62Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,327Increased4.000.03511,000.0070.33385.08Form 13
Gradient Capital Advisors, Llc09-30-2021Stock695New!0.000.12267,000.000.00384.17Form 13
Cnb Bank09-30-2021Com100Maintained0.000.0238,000.0065.22380.00Form 13
Burleson & Company, Llc09-30-2021Com45New!0.000.0017,000.000.00377.78Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com625New!0.000.03241,000.000.00385.60Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com839Decreased-31.730.11323,000.0011.76384.98Form 13
Hhm Wealth Advisors, Llc09-30-2021Com200Decreased-11.110.0277,000.0045.28385.00Form 13
Hbc Financial Services, Pllc09-30-2021Stock15New!0.000.004,000.000.00266.67Form 13
Tfc Financial Management09-30-2021Com192Increased7.870.0274,000.0076.19385.42Form 13
Clearview Wealth Advisors Llc09-30-2021Stock126Decreased-59.490.0348,000.00-34.25380.95Form 13
Precision Wealth Strategies, Llc09-30-2021Com4,901Decreased-3.921.461,886,000.0057.30384.82Form 13
Emc Capital Management09-30-2021Com2,000Maintained0.000.39690,000.00-16.57345.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock644,780Increased65.640.26248,150,000.00510.18384.86Form 13
Royal London Asset Management Ltd09-30-2021Com119,635Decreased-1.720.2046,058,000.0060.98384.99Form 13
Duncker Streett & Co Inc09-30-2021Com595Maintained0.000.04229,000.0063.57384.87Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00019,082Increased60.350.113,495,000.00162.58384.83Form 13
Wade G W & Inc09-30-2021Com4,980Decreased-33.950.091,917,000.008.18384.94Form 13
Crestwood Advisors Group Llc09-30-2021Stock1,454Increased11.850.02560,000.0083.61385.14Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,240Decreased-37.690.04477,000.001.92384.68Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,160Decreased-2.520.01446,000.0059.29384.48Form 13
Retirement Systems Of Alabama09-30-2021Com120,596New!0.000.1746,413,000.000.00384.86Form 13
Brookstone Capital Management09-30-2021Com6,690Increased640.040.042,151,000.00909.86321.52Form 13
Nwam Llc09-30-2021Com635New!0.000.02244,000.000.00384.25Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com8,537Increased26.030.253,286,000.00270.461,539.22Form 13
Copperwynd Financial, Llc09-30-2021Com16,555Decreased-40.812.636,371,000.00-3.07384.84Form 13
Nvwm, Llc09-30-2021Com4,055Decreased-19.010.561,560,000.0032.54768.84Form 13
Bfsg, Llc09-30-2021Com3,954New!0.000.231,522,000.000.00384.93Form 13
Kovack Advisors, Inc.09-30-2021Ord10,161Increased23.210.433,911,000.00101.81384.90Form 13
Elo Mutual Pension Insurance Co09-30-2021Com23,768Increased7.390.299,147,000.0075.87384.85Form 13
Treasurer Of The State Of North Carolina09-30-2021Com164,801Decreased-10.390.3763,425,000.0046.77384.86Form 13
Carl P. Sherr & Co., Llc09-30-2021Com5,581Decreased-0.231.712,148,000.0063.47384.88Form 13
One Day In July Llc09-30-2021Com1,000New!0.000.09385,000.000.00385.00Form 13
Us Asset Management Llc09-30-2021Com150New!0.005.6358,000.000.00386.67Form 13
Herold Advisors, Inc.09-30-2021Com150New!0.000.0257,000.000.00380.00Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.0038,000.00192.31380.00Form 13
Van Eck Associates Corp09-30-2021Com192,314Increased23.250.1874,014,000.00101.87769.83Form 13
Sentry Investment Management Llc09-30-2021Common2,386New!0.000.27918,000.000.00384.74Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,188Decreased-30.270.03842,000.0014.25384.83Form 13
Cookson Peirce & Co Inc09-30-2021Cs4,982Decreased-45.919.991,917,000.00-11.41384.79Form 13
Shell Asset Management Co09-30-2021Com14,094Increased1.640.125,424,000.0066.48384.84Form 13
Regions Financial Corp09-30-2021Com674New!0.000.00259,000.000.00384.27Form 13
Brighton Jones Llc09-30-2021Com1,725Decreased-3.360.03664,000.0058.47384.93Form 13
Keel Point, Llc09-30-2021Com565New!0.000.03217,000.000.00384.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com185,619Increased142.140.3571,437,000.00296.59384.86Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,699New!0.000.24654,000.000.00384.93Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,114New!0.000.02429,000.000.00385.10Form 13
Tortoise Investment Management, Llc09-30-2021Com50Increased66.670.0019,000.00171.43380.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com13New!0.000.005,000.000.00384.62Form 13
Tradewinds Capital Management, Llc09-30-2021Com176Decreased-24.460.0168,000.0023.64386.36Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock525New!0.000.04202,000.000.00384.76Form 13
Almanack Investment Partners, Llc.09-30-2021Com769New!0.000.03296,000.000.00384.92Form 13
Abbrea Capital, Llc09-30-2021Comm2,415Decreased-17.150.14929,000.0035.62384.68Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,213Increased0.720.064,315,000.0064.95384.82Form 13
Abbot Financial Management, Inc.09-30-2021Com1,588Increased1.470.27611,000.0066.03384.76Form 13
Close Asset Management Ltd09-30-2021Com36New!0.000.0014,000.000.00388.89Form 13
Financial Advocates Investment Management09-30-2021Com7,547Increased281.740.202,904,000.00525.86384.79Form 13
Larson Financial Group Llc09-30-2021Com341Increased237.620.0156,000.00133.33392.98Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Com2,710Maintained0.000.251,043,000.000.00384.87Form 13
Quilter Plc09-30-2021Com1,764Decreased-39.170.02679,000.00-0.29773.09Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,378New!0.000.141,514,000.000.00345.82Form 13
Heron Financial Group, Llc09-30-2021Com767New!0.000.16295,000.000.00384.62Form 13
Accel Wealth Management09-30-2021Com110Increased22.220.0342,000.00100.00381.82Form 13
Strategic Asset Management, Llc09-30-2021Com45New!0.000.0214,000.000.00311.11Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock200New!0.000.0077,000.000.00385.00Form 13
Bbva Usa09-30-2021Com1,132Decreased-49.260.03436,000.00-16.79385.16Form 13
Front Barnett Associates Llc09-30-2021Com700New!0.000.03269,000.000.00384.29Form 13
Deutsche Bank Ag\09-30-2021Com1,084,927Increased98.970.21417,545,000.00484.793,075.44Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com250New!0.000.0096,000.000.00384.00Form 13
Mufg Americas Holdings Corp09-30-2021Com500Maintained0.000.00192,000.0064.10384.00Form 13
Alphamark Advisors, Llc09-30-2021Com351Increased0.290.05135,000.0064.63384.62Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common924Increased8.710.02356,000.0078.00385.28Form 13
Imc-chicago, Llc09-30-2021Com2,320,000New!0.000.20892,875,000.000.00769.72Form 13
Sandy Spring Bank09-30-2021Com1,257Increased1.620.03484,000.0066.32385.04Form 13
Daiwa Securities Group Inc.09-30-2021Com29,999Increased28.980.0811,545,000.00111.25384.85Form 13
Mizuho Securities Co. Ltd.09-30-2021Com20Decreased-53.490.008,000.00-20.00400.00Form 13
Aia Group Ltd09-30-2021Com6,435Increased162.550.142,477,000.00222.11384.93Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc09-30-2021Com758New!0.000.02292,000.000.00385.22Form 13
Baystate Wealth Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com2,002Decreased-9.000.07770,000.0048.94384.62Form 13
Advisory Services Network, Llc09-30-2021Stock5,787Increased126.320.072,227,000.00270.551,146.80Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Decreased-45.440.0029,000.00-99.731.16Form 13
Sargent Bickham Lagudis Llc09-30-2021Com783Increased14.980.03301,000.0088.12769.22Form 13
Xponance, Inc.09-30-2021Com56,224Increased42.060.4121,638,000.00132.67384.85Form 13
Ropes Wealth Advisors Llc09-30-2021Com174,782Decreased-35.659.9967,267,000.005.39384.86Form 13
Mission Wealth Management, Lp09-30-2021Com692New!0.000.01266,000.000.00384.39Form 13
True Private Wealth Advisors09-30-2021Com631Maintained0.000.04242,000.000.00383.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com169,769Decreased-7.550.1465,111,000.0050.893,415.20Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,350Decreased-46.369.99484,000.00-18.10414.80Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock416Increased8.620.04160,000.0077.78384.62Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com50Maintained0.000.0119,000.0058.33380.00Form 13
Benedetti & Gucer, Inc.09-30-2021Com1,077New!0.000.31414,000.000.00384.40Form 13
Lincoln National Corp09-30-2021Com3,216Increased36.210.031,237,000.00122.88768.05Form 13
Cozad Asset Management Inc09-30-2021Com1,215Increased10.960.07468,000.0082.10385.19Form 13
Pnc Financial Services Group, Inc.09-30-2021Com23,713Increased50.370.019,125,000.00146.292,306.85Form 13
Conning Inc.09-30-2021Com3,000New!0.000.031,155,000.000.00385.00Form 13
Calton & Associates, Inc.09-30-2021Com2,247Decreased-31.220.19865,000.00102.10384.96Form 13
Securian Asset Management, Inc09-30-2021Com29,995New!0.000.2411,544,000.000.00384.86Form 13
Northeast Investment Management09-30-2021Com11,835Increased3.800.244,555,000.0070.03384.88Form 13
Keybank National Association/oh09-30-2021Com3,329Increased52.010.011,281,000.00148.74384.80Form 13
Fairfield, Bush & Co.09-30-2021Stock4,800Maintained0.000.601,847,000.000.00384.79Form 13
Los Angeles Capital Management Llc09-30-2021Com145,772Decreased-39.470.2656,102,000.00-0.86384.86Form 13
Grimes & Company, Inc.09-30-2021Com572New!0.000.01220,000.000.00384.62Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock50Maintained0.000.0019,000.0058.33380.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,021New!0.000.06393,000.000.00384.92Form 13
Summit Asset Management, Llc09-30-2021Com2,731Increased52.480.331,051,000.00149.64384.84Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com5,060Increased1.001.051,947,000.0065.42384.78Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com74,306Increased223.100.1128,598,000.00429.101,154.60Form 13
Swiss National Bank09-30-2021Com1,349,500Increased4.540.33519,369,000.0071.22384.86Form 13
Hamel Associates, Inc.09-30-2021Com810New!0.000.12312,000.000.00385.19Form 13
Ipg Investment Advisors Llc09-30-2021Com1,039New!0.000.13399,869,000.000.00384,859.48Form 13
Longitude (cayman) Ltd.09-30-2021Com1,000Decreased-83.330.17385,000.00-72.70385.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com660New!0.000.01254,000.000.00384.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock92,698Increased16.040.0635,505,000.0089.303,823.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Trustcore Financial Services, Llc09-30-2021Com235Increased135.000.0190,000.00291.30382.98Form 13
Rossmore Private Capital09-30-2021Com550New!0.000.04212,000.000.00385.45Form 13
Duality Advisers, Lp09-30-2021Com9,916Increased12.990.293,816,000.0085.06384.83Form 13
Marcum Wealth, Llc09-30-2021Com1,307Increased30.700.08503,000.00114.04384.85Form 13
Aurora Private Wealth, Inc.09-30-2021Com8,656Increased2.221.623,331,000.0067.39384.82Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,760Decreased-6.630.30609,000.0035.03346.02Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,387Maintained0.000.15534,000.000.00385.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com38Increased2.700.0015,000.0066.67394.74Form 13
Synovus Financial Corp09-30-2021Com3,835Decreased-24.270.011,481,000.00123.04771.44Form 13
Interocean Capital Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Com2,328Increased3.330.24896,000.0069.38384.88Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com11,360Decreased-56.930.234,372,000.00-29.463,082.08Form 13
Montag A & Associates Inc09-30-2021Com14,599Decreased-29.780.305,619,000.0015.03384.89Form 13
Banco Santander, S.a.09-30-2021Com12,353Decreased-46.020.024,754,000.00-11.591,153.99Form 13
Mackenzie Financial Corp09-30-2021Com67,876Increased7.090.0426,123,000.00214.73384.86Form 13
Wafra Inc.09-30-2021Com71,593New!0.001.0127,553,000.000.00384.86Form 13
Toronto Dominion Bank09-30-2021Com311,868Increased612.060.19120,025,000.001,066.202,039.21Form 13
Commerce Bank09-30-2021Com44,215Decreased-2.220.1217,017,000.0060.16770.58Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,055Increased97.100.091,176,000.00223.08384.94Form 13
Cibc Asset Management Inc09-30-2021Com82,956Increased57.970.1331,926,000.00158.72384.85Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,680New!0.000.05647,000.000.00385.12Form 13
Td Asset Management Inc09-30-2021Com254,265Increased2.220.1097,856,000.0011.26769.68Form 13
Great Lakes Advisors, Llc09-30-2021Com39,101Increased25.420.2315,048,000.00105.41759.85Form 13
Washington Trust Co09-30-2021Com8,250Decreased-8.040.093,175,000.0050.62384.85Form 13
Gamble Jones Investment Counsel09-30-2021Com600New!0.000.02231,000.000.00385.00Form 13
Principal Financial Group Inc09-30-2021Com437,383Increased1143.590.11168,331,000.001,936.67769.73Form 13
Hyman Charles D09-30-2021Com535New!0.000.01206,000.000.00385.05Form 13
Blackrock Inc.09-30-2021Com26,889,160Increased38.670.2810,348,564,000.00127.128,866.92Form 13
Valmark Advisers, Inc.09-30-2021Com666New!0.000.00256,000.000.00384.38Form 13
L & S Advisors Inc09-30-2021Com2,878Decreased-77.790.121,108,000.00-63.61384.99Form 13
Biondo Investment Advisors, Llc09-30-2021Com24,355New!0.001.619,373,000.000.00384.85Form 13
Sawtooth Solutions, Llc09-30-2021Com3,068Increased140.060.181,181,000.00293.67384.94Form 13
Norinchukin Bank, The09-30-2021Com34,874Increased655.830.1913,422,000.001,138.19384.87Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com26,071New!0.000.1210,034,000.000.00384.87Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,376Increased5.840.43837,000.0058.52352.27Form 13
Candriam Luxembourg S.c.a.09-30-2021Com208,555Decreased-32.070.5580,261,000.0011.25384.84Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com168Decreased-7.690.0264,000.0052.38380.95Form 13
Catalyst Capital Advisors Llc09-30-2021Com242Decreased-1.220.0093,000.0060.34384.30Form 13
Jfs Wealth Advisors, Llc09-30-2021Com607Increased19.720.02234,000.0096.64385.50Form 13
Alaska Permanent Fund Corp09-30-2021Com12,800Maintained0.000.104,926,000.0063.76384.84Form 13
Crossvault Capital Management Llc09-30-2021Com22,933Increased22.802.788,826,000.0033.67384.86Form 13
Private Ocean, Llc09-30-2021Com40Maintained0.000.0015,000.0066.67375.00Form 13
Boston Private Wealth Llc09-30-2021Com1,278Increased17.360.01492,000.0092.19771.29Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,925Increased11.750.081,895,000.0082.92384.77Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com230Decreased-4.170.0389,000.0058.93386.96Form 13
Avestar Capital, Llc09-30-2021Com9,282Decreased-4.340.463,573,000.0056.71769.91Form 13
Morse Asset Management, Inc09-30-2021Com6,667Increased1.320.612,566,000.0065.98384.88Form 13
Heritage Trust Co09-30-2021Common Stock3,312Increased14.760.181,274,000.0087.91759.78Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,008Increased3.380.04388,000.0069.43384.92Form 13
We Are One Seven, Llc09-30-2021Com724Decreased-31.050.03250,000.001.21345.30Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock12,773Maintained0.000.314,916,000.000.00384.87Form 13
Altman Advisors, Inc.09-30-2021Com3,297New!0.000.631,138,000.000.00345.16Form 13
West Branch Capital Llc09-30-2021Com101Increased16.090.0239,000.0095.00386.14Form 13
Evolution Wealth Advisors, Llc09-30-2021Com130Decreased-10.340.0150,000.0047.06384.62Form 13
Geneos Wealth Management Inc.09-30-2021Com5,013Maintained0.000.071,709,000.0045.57340.91Form 13
Justinvest Llc09-30-2021Com8,326Increased10.780.293,204,000.0081.43384.82Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com5,880Increased80.480.062,263,000.00195.43770.17Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com700Maintained0.000.01269,000.0064.02384.29Form 13
Keebeck Alpha, Lp09-30-2021Com2,693Maintained0.000.321,036,000.0063.67384.70Form 13
Atticus Wealth Management, Llc09-30-2021Com328Maintained0.000.06126,000.000.00384.15Form 13
Wny Asset Management, Llc09-30-2021Com752New!0.000.10289,000.000.00384.31Form 13
Concord Wealth Partners09-30-2021Com72Maintained0.000.0128,000.0064.71388.89Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com8Maintained0.000.003,000.0050.00375.00Form 13
Oxler Private Wealth Llc09-30-2021Com695New!0.000.12267,000.000.00384.17Form 13
Gitterman Wealth Management, Llc09-30-2021Com780New!0.000.24300,000.000.00384.62Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com300Maintained0.000.02115,000.0061.97383.33Form 13
Essex Investment Management Co Llc09-30-2021Com11,100Decreased-26.000.524,272,000.0021.19384.86Form 13
Barclays Plc09-30-2021Com1,343,301Increased104.800.23516,983,000.00235.432,694.66Form 13
Jennison Associates Llc09-30-2021Com2,337Decreased-85.720.00899,000.00-76.63384.68Form 13
Bank Of The West09-30-2021Com599New!0.000.02231,000.000.00385.64Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,059Decreased-18.030.02408,000.0034.65385.27Form 13
Teacher Retirement System Of Texas09-30-2021Com128,964Increased56.130.2749,633,000.00155.71384.86Form 13
M&g Investment Management Ltd09-30-2021Com12,552New!0.000.014,833,000.000.00385.04Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com635New!0.000.01244,000.000.00384.25Form 13
Alliancebernstein L.p.09-30-2021Com532,788Increased191.990.08205,049,000.00378.23384.86Form 13
Agf Investments Inc.09-30-2021Com1,492Decreased-74.470.00574,000.00-58.19384.72Form 13
Princeton Capital Management Llc09-30-2021Com12,401Increased1.071.524,773,000.0065.56384.89Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,000Decreased-23.080.13385,000.0026.23385.00Form 13
World Asset Management Inc09-30-2021Com5,729Increased6.130.222,205,000.0073.90384.88Form 13
Rafferty Asset Management, Llc09-30-2021Com27,919Decreased-8.460.0710,745,000.0049.94384.86Form 13
Handelsbanken Fonder Ab09-30-2021Com126,488Increased10.960.2548,680,000.0081.73384.86Form 13
Kbc Group Nv09-30-2021Com157,270Increased41.210.2260,527,000.00131.28770.02Form 13
Indexiq Advisors Llc09-30-2021Com5,945Increased5.880.082,288,000.0073.46384.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,832Increased117.850.031,475,000.00257.14384.92Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,850Increased29.550.081,097,000.00112.19384.91Form 13
Agf Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com192,091Increased13.950.6319,255,000.0038.11506.59Form 13
Argi Investment Services, Llc09-30-2021Com690New!0.000.01266,000.000.00385.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com243,603Increased74.380.5293,753,000.00185.61769.79Form 13
Allianz Asset Management Gmbh09-30-2021Com1,007,938Decreased-61.420.30387,915,000.0013.402,307.94Form 13
Banque Pictet & Cie Sa09-30-2021Com3,003,409Decreased-0.469.991,155,892,000.0063.04384.86Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com15,695Increased29.510.016,040,000.00112.08384.84Form 13
Creative Planning09-30-2021Com34,710Increased115.360.0213,358,000.00252.73384.85Form 13
Kistler-tiffany Companies, Llc09-30-2021Com338Increased2.420.03130,000.0066.67384.62Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,707Decreased-16.970.01657,000.0036.02384.89Form 13
Hoylecohen, Llc09-30-2021Com1,094Decreased-9.140.04421,000.0048.76384.83Form 13
Winch Advisory Services, Llc09-30-2021Com227Increased71.970.0387,000.00180.65383.26Form 13
Paradigm Financial Advisors, Llc09-30-2021Com30,940Decreased-3.512.7411,908,000.0058.04384.87Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary68,164Increased6.040.3426,233,000.0073.67384.85Form 13
Forsta Ap-fonden09-30-2021Com77,000Increased40.000.3429,634,000.00311.47384.86Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com150Decreased-40.000.0358,000.00-1.69386.67Form 13
Glassman Wealth Services09-30-2021Com360Increased13.560.03139,000.0087.84386.11Form 13
D'orazio & Associates, Inc.09-30-2021Com347Increased15.670.03134,000.0091.43386.17Form 13
Tredje Ap-fonden09-30-2021Com25,000New!0.000.209,622,000.000.00384.88Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com206Increased30.380.0179,000.00113.51383.50Form 13
Kalos Management, Inc.09-30-2021Com859New!0.000.06203,000.000.00236.32Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com19,800Increased1064.710.047,620,000.001,809.77384.85Form 13
Institutional & Family Asset Management, Llc09-30-2021Com41Decreased-18.000.0016,000.0033.33390.24Form 13
Cannell & Co.09-30-2021Com1,100Maintained0.000.01423,000.0063.95384.55Form 13
Cx Institutional09-30-2021Com13New!0.000.005,000.000.00384.62Form 13
Timescale Financial, Inc.09-30-2021Stock59Maintained0.000.0123,000.0064.29389.83Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,462Increased30.540.06562,000.00113.69384.40Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,739Increased20.930.02669,000.0097.93384.70Form 13
Heritage Wealth Management, Llc09-30-2021Com100Maintained0.000.0138,000.00192.31380.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com3,958New!0.001.041,522,000.000.00769.09Form 13
Vantage Consulting Group Inc09-30-2021Com549Maintained0.000.05211,000.000.00384.34Form 13
Triagen Wealth Management Llc09-30-2021Com1,097New!0.000.23422,000.000.00384.69Form 13
Invst, Llc09-30-2021Com984Increased8.250.06379,000.0045.77385.16Form 13
J Arnold Wealth Management Co09-30-2021Com4,238Increased6.480.791,631,000.0074.44384.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com2,812New!0.000.071,082,000.000.00384.78Form 13
Us Bancorp \de\09-30-2021Common Stock12,923Decreased-27.160.014,973,000.0019.291,138.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com166,212Increased11.770.0563,968,000.0083.051,539.40Form 13
Roman Butler Fullerton & Co09-30-2021Com1,370Decreased-6.800.21459,000.0033.04335.04Form 13
American Century Companies Inc09-30-2021Com139,890Decreased-62.460.0453,838,000.00-38.51384.86Form 13
Southstate Corp09-30-2021Common Stock150New!0.000.0058,000.000.00386.67Form 13
Valley National Advisers Inc09-30-2021Com204Increased17.920.0179,000.00338.89387.25Form 13
Comerica Securities,inc.09-30-2021Com699New!0.000.02269,000.000.00384.84Form 13
Eagle Asset Management Inc09-30-2021Com147,856Decreased-82.780.2656,903,000.00-50.01384.85Form 13
Citigroup Inc09-30-2021Com810,273Increased11.720.19311,842,000.0082.983,079.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com15,877Increased142.770.046,110,000.00297.53384.83Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com40,914Increased22.170.1315,746,000.00100.10384.86Form 13
Panagora Asset Management Inc09-30-2021Com69,261Decreased-50.580.1426,656,000.0082.08384.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,745,023Decreased-0.200.14671,590,000.0063.452,694.05Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com18,080Increased41.730.006,958,000.00132.171,153.85Form 13
California Public Employees Retirement System09-30-2021Com752,806Decreased-0.020.22289,725,000.0063.75384.86Form 13
Mutual Of America Capital Management Llc09-30-2021Equities46,052Increased1557.140.1817,724,000.002,614.24384.87Form 13
Bokf, Na09-30-2021Com11,629Increased54.170.084,475,000.00352.94769.62Form 13
Bamco Inc /ny/09-30-2021Com49,332Decreased-24.430.0418,986,000.0023.77384.86Form 13
Smithfield Trust Co09-30-2021Com73Maintained0.000.0028,000.0064.71777.36Form 13
Vanguard Group Inc09-30-2021Com27,181,411Increased34.600.2610,461,037,000.00120.452,693.63Form 13
Pittenger & Anderson Inc09-30-2021Com185Increased37.040.0071,000.00121.88383.78Form 13
Renaissance Technologies Llc09-30-2021Com1,999,743Decreased-37.280.99769,621,000.002.72384.86Form 13
Mai Capital Management09-30-2021Cs3,949Increased42.410.031,519,000.00133.331,152.74Form 13
Dimension Capital Management Llc09-30-2021Com3,644Increased65.940.291,402,000.00171.71384.74Form 13
Gries Financial Llc09-30-2021Com1,915Maintained0.000.23737,000.00-8.10384.86Form 13
Boston Financial Mangement Llc09-30-2021Com650New!0.000.01250,000.000.00384.62Form 13
Bessemer Group Inc09-30-2021Sc2,351Increased2251.000.00905,000.003,670.831,555.21Form 13
Nomura Asset Management Co Ltd09-30-2021Com76,395Decreased-11.770.1729,401,000.0044.51384.86Form 13
Cibc World Markets Corp09-30-2021Com95,150Increased2086.850.2536,619,000.003,483.07384.86Form 13
Evermay Wealth Management Llc09-30-2021Com120Maintained0.000.0128,000.000.00233.33Form 13
Gabelli Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com188,638Decreased-43.050.1172,599,000.00-6.721,154.65Form 13
C M Bidwell & Associates Ltd09-30-2021Com739Decreased-45.060.19284,000.00-10.13384.30Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock141New!0.000.0054,000.000.00382.98Form 13
Axiom Investors Llc /de09-30-2021Com377,896Decreased-49.812.40145,437,000.00-17.80384.86Form 13
Kcm Investment Advisors Llc09-30-2021Com1,434Decreased-26.570.02552,000.0020.26384.94Form 13
Capital Counsel Llc/ny09-30-2021Com7,790Decreased-0.640.152,998,000.0062.76384.85Form 13
Rhumbline Advisers09-30-2021Com510,846Increased47.520.27196,604,000.00141.61384.86Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,099Decreased-45.020.132,732,000.00-9.95384.84Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,854Maintained0.000.041,098,000.000.00384.72Form 13
Profund Advisors Llc09-30-2021Com95,346Increased12.801.2436,695,000.0084.75384.86Form 13
Itau Unibanco Holding S.a.09-30-2021Com798Increased37.590.02307,000.00125.74384.71Form 13
Ubs Oconnor Llc09-30-2021Com7,500Maintained0.009.992,886,000,000.000.00384,800.00Form 13
Monetary Management Group Inc09-30-2021Com918New!0.000.10353,000.000.00384.53Form 13
Dowling & Yahnke Llc09-30-2021Moderna Inc Com954Maintained0.000.02367,000.0063.84384.70Form 13
Coatue Management Llc09-30-2021Com6,048,926Maintained0.009.472,327,990,000.000.00769.72Form 13
Aviva Plc09-30-2021Com58,839Decreased-46.010.1022,645,000.00-11.56384.86Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com880New!0.000.01339,000.000.00385.23Form 13
Okabena Investment Services Inc09-30-2021Com2,550New!0.000.52981,000.000.00384.71Form 13
Greenleaf Trust09-30-2021Com3,468New!0.000.021,335,000.000.00384.95Form 13
Ci Investments Inc.09-30-2021Com1,533New!0.000.00590,000.000.00384.87Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com414,600New!0.000.20159,563,000.000.00384.86Form 13
Natixis Investment Managers International09-30-2021Common Stock67,210Decreased-75.681.5025,866,000.00-60.16384.85Form 13
Geode Capital Management, Llc09-30-2021Com5,759,961Increased71.640.302,210,437,000.00180.81383.76Form 13
British Columbia Investment Management Corp09-30-2021Com63,113Increased7.590.1424,290,000.0076.22384.87Form 13
Natixis09-30-2021Com325,686Increased27.960.43125,343,000.00109.58769.48Form 13
Advisors Asset Management, Inc.09-30-2021Com6,407Increased8.240.042,466,000.0077.28384.89Form 13
Cibc Private Wealth Group, Llc09-30-2021Com3,297Increased28.190.001,269,000.00276.56384.90Form 13
Tekla Capital Management Llc09-30-2021Common459,456Decreased-1.365.69176,826,000.0061.56384.86Form 13
Capital Fund Management S.a.09-30-2021Com817,400Decreased-10.239.99314,584,564,000.0047.04769,720.00Form 13
Royal Bank Of Canada09-30-2021Com420,885Increased28.650.04161,980,000.00110.714,611.88Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com92,255Decreased-12.561.3935,505,000.0043.22384.86Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,721,263Decreased-33.050.60662,445,000.009.651,154.58Form 13
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com14,000Decreased-39.392.785,388,000.00-0.74384.86Form 13
Natixis Advisors, L.p.09-30-2021Com77,556Decreased-65.310.1229,849,000.00-43.18769.75Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com646New!0.000.02249,000.000.00385.45Form 13
Great West Life Assurance Co /can/09-30-2021Com254,129Increased15.980.2398,504,000.0091.37774.83Form 13
Peapack Gladstone Financial Corp09-30-2021Com2,112New!0.000.02813,000.000.00384.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com13,393Increased54.580.195,154,000.00153.27764.86Form 13
Federated Hermes, Inc.09-30-2021Com739,704Decreased-52.070.54284,682,000.00-21.491,539.26Form 13
Lone Pine Capital Llc09-30-2021Com3,316,199Decreased-16.914.301,276,272,000.0036.09384.86Form 13
Capital International Ltd /ca/09-30-2021Com1,874Decreased-4.780.04721,000.0056.06384.74Form 13
Voya Investment Management Llc09-30-2021Com125,319Increased180.420.1048,230,000.00359.29769.66Form 13
Eaton Vance Management09-30-2021Com427,525Increased12.540.23163,018,000.0082.63381.31Form 13
D.a. Davidson & Co.09-30-2021Com5,543Increased13.120.022,133,000.0085.32384.81Form 13
California State Teachers Retirement System09-30-2021Common Stock591,406Decreased-2.440.29227,609,000.0059.79384.86Form 13
Jefferies Group Llc09-30-2021Com151,367Increased45.180.3858,255,000.00137.791,154.58Form 13
Zacks Investment Management09-30-2021Com15,155Decreased-30.350.095,833,000.0014.08384.89Form 13
First Foundation Advisors09-30-2021Com1,051New!0.000.02404,000.000.00384.40Form 13
Advent Capital Management /de/09-30-2021Com6,000New!0.000.042,309,000.000.00384.83Form 13
Earnest Partners Llc09-30-2021Com118Maintained0.000.0045,000.0060.71381.36Form 13
Css Llc/il09-30-2021Com33,400Decreased-70.360.5512,855,000.00-51.461,154.55Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com6,500New!0.000.052,502,000.000.00384.92Form 13
Philadelphia Trust Co09-30-2021Com3,365Decreased-1.460.101,295,000.0061.47384.84Form 13
First Trust Advisors Lp09-30-2021Com479,487Decreased-37.080.20184,535,000.003.05384.86Form 13
Brandywine Managers, Llc09-30-2021Com9,510Maintained0.003.823,660,000.0063.76384.86Form 13
Prudential Financial Inc09-30-2021Com326,174Increased94.060.19135,072,000.00242.001,273.01Form 13
Northern Oak Wealth Management Inc09-30-2021Com670Decreased-88.680.03258,000.00-81.45385.07Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,867Increased53.140.013,028,000.00150.87384.90Form 13
Nomura Holdings Inc09-30-2021Cmn18,490Decreased-69.920.026,329,000.00-56.25684.02Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com327,128New!0.000.25125,898,000.000.00384.86Form 13
Aqr Capital Management Llc09-30-2021Com438,089Decreased-36.110.30166,285,000.003.20759.09Form 13
Two Sigma Investments, Lp09-30-2021Com646,171Decreased-38.790.56248,685,000.000.261,154.58Form 13
Cim Investment Management Inc09-30-2021Com1,187New!0.000.14457,000.000.00385.00Form 13
Credit Agricole S A09-30-2021Com17,881Increased38.620.136,881,000.00127.021,919.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock89,989Increased0.570.0434,632,000.0064.72769.51Form 13
Regentatlantic Capital Llc09-30-2021Com13,452Increased921.410.165,177,000.001,575.40384.85Form 13
Balyasny Asset Management Llc09-30-2021Com192,000Decreased-75.550.3073,893,000.00-59.95384.86Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,200New!0.000.00462,000.000.00385.00Form 13
Hilltop Holdings Inc.09-30-2021Com4,383Increased12.730.191,687,000.00231.43769.89Form 13
Sectoral Asset Management Inc09-30-2021Com16,605Increased4.760.536,391,000.00207.85384.88Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com5,411Increased62.590.122,083,000.00377.75771.58Form 13
Guggenheim Capital Llc09-30-2021Com126,020Decreased-3.190.2948,500,000.0058.56769.56Form 13
Veritable, L.p.09-30-2021Com4,616Increased140.540.031,777,000.00607.97384.97Form 13
Graham Capital Management, L.p.09-30-2021Co8,797New!0.000.173,385,000.000.00384.79Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,177New!0.009.99453,000.000.00384.88Form 13
Impala Asset Management Llc09-30-2021Com5,483New!0.000.152,110,000.000.00384.83Form 13
Marshall Wace, Llp09-30-2021Common Stock3,022Maintained0.000.001,163,000.000.00384.84Form 13
Altshuler Shaham Ltd09-30-2021Com19Decreased-99.420.007,000.00-98.36368.42Form 13
Marshall Wace North America L.p.09-30-2021Common Stock5,750Maintained0.000.012,214,000.000.00770.42Form 13
Amundi09-30-2021Com477,517New!0.000.12183,777,000.000.002,309.12Form 13
Founders Financial Securities Llc09-30-2021Com1,143Decreased-27.340.09440,000.00113.59384.95Form 13
Clark Capital Management Group, Inc.09-30-2021Com777New!0.000.00299,000.000.00384.81Form 13
Echo Street Capital Management Llc09-30-2021Com555Decreased-70.450.00214,000.00-13.01385.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com79,595Increased0.220.1730,633,000.0064.14384.86Form 13
Mariner, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc09-30-2021Com849New!0.000.00327,000.000.00385.16Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,621Decreased-5.700.03624,000.0054.46384.95Form 13
Prelude Capital Management, Llc09-30-2021Com16,000Increased284.710.166,158,000.001,029.91769.72Form 13
Twin Focus Capital Partners, Llc09-30-2021Com552New!0.000.05212,000.000.00384.06Form 13
Walleye Trading Llc09-30-2021Com223,895Increased4.470.3186,169,000.00207.031,154.59Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Pioneering Inc.09-30-2021Com17,581,016Decreased-14.589.996,766,230,000.00151.06769.67Form 13
Putnam Investments Llc09-30-2021Common Stock246,453Maintained0.000.1594,849,000.000.00769.71Form 13
Capital World Investors09-30-2021Com1,988,611Increased9.480.13765,337,000.00221.75384.86Form 13
Citadel Advisors Llc09-30-2021Cmn6,064,546Maintained0.000.482,334,001,000.000.001,154.58Form 13
Pentwater Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com120,171Maintained0.000.1046,249,000.000.001,154.57Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com65,418Decreased-0.017.5825,177,000.0063.76384.86Form 13
First Heartland Consultants, Inc.09-30-2021Com2,600New!0.000.151,001,000.000.00385.00Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com271,667Maintained0.000.1690,214,000.000.00332.08Form 13
Ancora Advisors, Llc09-30-2021Com216Decreased-71.800.0083,000.00-53.89384.26Form 13
Susquehanna International Group, Llp09-30-2021Com13,723,010Increased27.320.725,281,437,000.00108.532,309.12Form 13
Moore Capital Management, Lp09-30-2021Com190,000New!0.001.1273,123,000.000.00384.86Form 13
Two Sigma Securities, Llc09-30-2021Com36,281Increased1298.110.4113,963,000.004,006.761,154.50Form 13
Verition Fund Management Llc09-30-2021Com1,728Decreased-56.350.01665,000.0028.38384.84Form 13
Harvest Volatility Management Llc09-30-2021Com18,605Increased114.320.337,160,000.00529.73384.84Form 13
Advisor Partners Llc09-30-2021Com4,907New!0.000.131,889,000.000.00384.96Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,041Increased1.590.024,634,000.0066.39384.85Form 13
Alberta Investment Management Corp09-30-2021Com14,000New!0.000.055,388,000.000.00384.86Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,707Maintained0.000.00657,000.0063.84384.89Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,109Maintained0.000.02315,000.000.00149.36Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com462,025Increased192.750.46177,815,000.00760.38384.86Form 13
Evercore Wealth Management, Llc09-30-2021Com1,239New!0.000.01477,000.000.00384.99Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,605Decreased-46.120.161,772,000.00-11.75384.80Form 13
Pointstate Capital Lp09-30-2021Com3,300Decreased-67.000.021,270,000.00-45.96384.85Form 13
Gotham Asset Management, Llc09-30-2021Com10,496Increased473.870.164,039,000.001,582.92384.81Form 13
Theleme Partners Llp09-30-2021Com3,957,074Decreased-34.839.991,522,919,000.006.74769.72Form 13
Meristem Family Wealth, Llc09-30-2021Com1,662New!0.000.06640,000.000.00385.08Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com849New!0.000.09327,000.000.00385.16Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com461Decreased-36.850.04177,000.002.91383.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com79,316New!0.000.1530,526,000.000.00384.87Form 13
Tower Research Capital Llc (trc)09-30-2021Com21,616Increased261.530.018,319,000.001,233.17769.54Form 13
Holloway Wealth Management, Llc09-30-2021Com150Maintained0.000.0258,000.0065.71386.67Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com657Maintained0.000.03253,000.000.00385.08Form 13
Sabby Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com95,398Increased15.830.2036,709,000.00301.19769.63Form 13
Vestcor Inc09-30-2021Com17,656New!0.000.256,795,000.000.00384.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com93,060Decreased-10.720.3335,815,000.0046.23384.86Form 13
Samalin Investment Counsel, Llc09-30-2021Com82Decreased-18.000.0231,559,000.0034.31384,865.85Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,077New!0.000.05414,000.000.00384.40Form 13
Voloridge Investment Management, Llc09-30-2021Com69,670Decreased-93.400.1726,813,000.00-75.70384.86Form 13
Capula Management Ltd09-30-2021Com3,712Decreased-11.870.021,428,000.0044.24768.65Form 13
Horizon Investments, Llc09-30-2021Com5,552New!0.000.062,137,000.000.00384.91Form 13
Quantedge Capital Pte Ltd09-30-2021Com7,000Maintained0.001.302,694,000.0063.77384.86Form 13
Pdt Partners, Llc09-30-2021Com1,910New!0.000.05735,000.000.00384.82Form 13
Ergoteles Llc09-30-2021Com12,536Decreased-70.740.184,825,000.00-52.08384.89Form 13
High Falls Advisors, Inc09-30-2021Com1,225New!0.000.13471,000.000.00384.49Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com196,928Increased43.300.1975,790,000.00134.691,154.58Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock6,741Decreased-52.939.992,594,341,000.00-22.91384,859.96Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com2,970Decreased-33.780.251,143,000.008.44384.85Form 13
Virtus Etf Advisers Llc09-30-2021Com2,208Decreased-8.270.37850,000.0050.18384.96Form 13
Uss Investment Management Ltd09-30-2021Com76,914Increased14.870.2529,611,000.0088.16384.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock126Decreased-65.850.0048,000.00-39.241,001.03Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com63,384New!0.001.4824,394,000.000.00384.86Form 13
Penserra Capital Management Llc09-30-2021Com23,197New!0.000.198,927,000.000.00384.83Form 13
Ghost Tree Capital, Llc09-30-2021Com5,300Increased32.500.602,040,000.00117.02384.91Form 13
Warberg Asset Management Llc09-30-2021Com9,000New!0.000.563,464,000.000.00384.89Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com5,433Increased226.310.072,091,000.001,101.72384.87Form 13
Northeast Financial Consultants Inc09-30-2021Com3,400New!0.000.091,309,000.000.00385.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock157Increased4.670.0160,000.0071.43382.17Form 13
Toroso Investments, Llc09-30-2021Com15,509Increased41.730.225,969,000.00132.17384.87Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,183New!0.000.09834,000.000.00382.04Form 13
Signet Financial Management, Llc09-30-2021Com907Increased4.490.06349,000.0071.08384.79Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,652Decreased-75.120.107,563,000.00-8.35384.85Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com1,001,106Increased42.540.12385,286,000.00133.462,683.97Form 13
Parus Finance (uk) Ltd09-30-2021Com27,907Decreased-63.793.1010,740,000.00-40.70384.85Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,377Increased195.940.171,685,000.00384.20384.97Form 13
Engineers Gate Manager Lp09-30-2021Com1,801Decreased-94.840.04693,000.00-81.01384.79Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com41,500New!0.001.6615,972,000.000.00384.87Form 13
Crawford Lake Capital Management, Llc09-30-2021Com6,638New!0.000.742,555,000.000.00384.91Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,950New!0.000.136,139,000.000.00384.89Form 13
Sg3 Management, Llc09-30-2021Com110,000Decreased-77.271.2842,334,000.00-16.271,154.48Form 13
Dakota Wealth Management09-30-2021Com16,645New!0.000.746,406,000.000.00384.86Form 13
Man Group Plc09-30-2021Com19,198Decreased-38.090.027,388,000.00128.021,154.13Form 13
Squarepoint Ops Llc09-30-2021Com343,592Increased472.770.39132,234,000.002,010.001,154.57Form 13
Etf Managers Group, Llc09-30-2021Common Stock18,426Decreased-65.510.136,982,000.0017.60378.92Form 13
Wealthspire Advisors, Llc09-30-2021Com578New!0.000.00222,000.000.00384.08Form 13
Hayden Royal, Llc09-30-2021Common Stock8,034New!0.005.053,092,000.000.00384.86Form 13
Proficio Capital Partners Llc09-30-2021Com992New!0.000.05382,000.000.00385.08Form 13
Integrated Advisors Network Llc09-30-2021Com2,297Increased92.860.06884,000.00215.71384.85Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com186Decreased-97.550.02186,000.00-89.561,000.00Form 13
Enlightenment Research, Llc09-30-2021Com3,795Decreased-83.501.781,461,000.00-39.20384.98Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity8,825Increased31.030.223,396,000.00285.03384.82Form 13
Jt Stratford Llc09-30-2021Com3,991Decreased-27.130.471,536,000.00168.53384.87Form 13
Jacobi Capital Management Llc09-30-2021Com501Increased9.870.02193,000.0080.37385.23Form 13
Mutual Advisors, Llc09-30-2021Com4,512Increased271.360.101,736,000.00506.99384.75Form 13
Harvest Fund Management Co., Ltd09-30-2021Com3,360Increased21.560.291,293,000.0099.23384.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com60,027New!0.000.0323,103,000.000.001,544.59Form 13
Iht Wealth Management, Llc09-30-2021Com4,202Increased66.020.131,617,000.00388.52384.82Form 13
Pacific Center For Financial Services09-30-2021Com24New!0.000.009,000.000.00375.00Form 13
Donoghue Forlines Llc09-30-2021Com2,101Decreased-69.760.16809,000.00-11.10385.05Form 13
Quantamental Technologies Llc09-30-2021Com912Maintained0.000.23351,000.000.00384.87Form 13
Abrdn Plc09-30-2021Com122,607Increased284.250.1047,234,000.00529.871,572.41Form 13
Belpointe Asset Management Llc09-30-2021Com6,072Decreased-20.650.162,337,000.0029.98384.88Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com700New!0.000.03269,000.000.00384.29Form 13
Claraphi Advisory Network, Llc09-30-2021Com3,444New!0.000.471,325,000.000.00384.73Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com111Increased13.270.0338,000.0065.22342.34Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,525Decreased-94.600.021,357,000.00-80.09384.96Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com520New!0.000.01200,000.000.00384.62Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,039Increased30.400.082,324,000.00113.60384.83Form 13
Professional Planning09-30-2021Com9,539Increased4.531.753,671,000.00207.20384.84Form 13
Fora Capital, Llc09-30-2021Com8,007Decreased-79.510.783,082,000.00-99.92384.91Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,529Decreased-34.110.041,743,000.007.93384.85Form 13
Cresset Asset Management, Llc09-30-2021Com2,569New!0.000.01989,000.000.00384.97Form 13
Townsquare Capital Llc09-30-2021Com17,306Decreased-6.710.206,661,000.00243.701,154.53Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,708New!0.000.10657,000.000.00384.66Form 13
Wealthfront Advisers Llc09-30-2021Com29,886New!0.000.0511,502,000.000.00384.86Form 13
Claro Advisors Llc09-30-2021Com2,495Increased15.670.40960,000.0089.35384.77Form 13
Apollon Wealth Management, Llc09-30-2021Com1,413Increased19.240.07544,000.0095.68385.00Form 13
Susquehanna International Securities, Ltd.09-30-2021Com693New!0.000.22267,000.000.00385.28Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,388Decreased-10.410.282,843,000.0046.70384.81Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com128Decreased-97.520.0248,000.00118.18551.92Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com1,602Increased59.400.39617,000.00493.27385.14Form 13
Resolute Advisors Llc09-30-2021Common Stock69Maintained0.000.0027,000.000.00391.30Form 13
Beacon Financial Advisory Llc09-30-2021Com568New!0.000.11219,000.000.00385.56Form 13
Steel Peak Wealth Management Llc09-30-2021Com22,317Increased507.430.578,589,000.00895.25384.86Form 13
Fortis Capital Management Llc09-30-2021Com630New!0.000.13242,000.000.00384.13Form 13
Stokes Family Office, Llc09-30-2021Com1,162Increased8.190.06447,000.0077.38384.68Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,315Maintained0.000.86891,000.0063.79384.88Form 13
Caas Capital Management Lp09-30-2021Com15,891Decreased-93.900.136,116,000.00-77.53769.83Form 13
Essex Private Wealth Management, Llc09-30-2021Com1,268Increased4.020.44488,000.0070.63384.86Form 13
Menard Financial Group Llc09-30-2021Com1,271New!0.000.43489,000.000.00384.74Form 13
Carolinas Wealth Consulting Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,386New!0.000.25533,000.000.00384.56Form 13
Dcm Advisors, Llc09-30-2021Com1,315Decreased-0.750.19506,000.0062.70384.79Form 13
Foster Group, Inc.09-30-2021Com549New!0.000.02211,000.000.00384.34Form 13
Heron Bay Capital Management09-30-2021Com533New!0.000.11205,000.000.00384.62Form 13
Alcosta Capital Management, Inc.09-30-2021Com7,108New!0.001.672,736,000.000.00384.92Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock800New!0.000.08308,000.000.00385.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,375Decreased-87.760.32914,000.0099.13384.84Form 13
Atonra Partners09-30-2021Com13,669Decreased-12.231.765,261,000.0043.74384.89Form 13
Childress Capital Advisors, Llc09-30-2021Com954Increased6.830.15372,000.0077.99389.94Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,077New!0.000.131,954,000.000.00384.87Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com3,004Decreased-21.730.001,156,000.00130.74769.60Form 13
Thrivent Financial For Lutherans09-30-2021Com45,008Decreased-17.080.0317,321,000.0035.81769.59Form 13
Fmr Llc09-30-2021Com7,360,733Increased2.020.222,832,850,000.0067.091,924.29Form 13
Fred Alger Management, Llc09-30-2021Common32,139Maintained0.000.0312,369,000.000.00384.86Form 13
Mml Investors Services, Llc09-30-2021Com17,768Increased15.820.056,838,000.0089.68384.85Form 13
Bank Of America Corp /de/09-30-2021Com5,097,952Decreased-4.690.201,961,998,000.0056.113,463.95Form 13
Stifel Financial Corp09-30-2021Com66,867Decreased-6.030.0425,735,000.0053.921,153.34Form 13
First Manhattan Co09-30-2021Com675Maintained0.000.00259,000.00194.32383.70Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com56,584Increased269347.620.3621,777,000.00700.92384.86Form 13
Wells Fargo & Company/mn09-30-2021Com570,442Increased48.660.05219,539,000.00336.912,701.58Form 13
Northern Trust Corp09-30-2021Com3,459,354Increased77.490.231,331,367,000.00190.691,939.46Form 13
Bailard, Inc.09-30-2021Com738New!0.000.01284,000.000.00384.82Form 13
Legal & General Group Plc09-30-2021Com2,143,742Increased14.080.27825,041,000.0086.851,154.57Form 13
Howe & Rusling Inc09-30-2021Com150Maintained0.000.0158,000.0065.71386.67Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,438,090Increased81.310.09938,323,000.00567.93384.86Form 13
Harbour Investments, Inc.09-30-2021Com8,709Decreased-20.000.113,352,000.00135.06384.89Form 13
Ameriprise Financial Inc09-30-2021Com242,197Decreased-27.020.0393,229,000.00169.221,537.89Form 13
Mark Asset Management Lp09-30-2021Com51,135New!0.002.1219,680,000.000.00384.86Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,309,270Increased40.189.99503,885,652,000.00312.004,233,460.05Form 13
Caxton Associates Lp09-30-2021Com66,341New!0.002.8225,532,000.000.00769.86Form 13
Salem Investment Counselors Inc09-30-2021Com844Increased0.480.02325,000.0064.97385.07Form 13
Capital International Inc /ca/09-30-2021Com2,333Decreased-81.680.01898,000.00-46.13384.91Form 13
Morgan Stanley09-30-2021Com5,661,387Decreased-23.720.292,178,841,000.0024.943,846.88Form 13
Axa S.a.09-30-2021Com130,597Decreased-14.430.1450,262,000.0040.151,157.01Form 13
Allstate Corp09-30-2021Equ6,577Decreased-16.790.102,531,000.00144.54384.83Form 13
Wellington Management Group Llp09-30-2021Com43,114Increased242.750.0016,592,000.001,161.753,077.97Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com13,606New!0.000.035,236,000.000.00384.83Form 13
Invesco Ltd.09-30-2021Com842,598Increased49.580.08324,280,000.00144.985,386.66Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com15,462New!0.000.565,951,000.000.00384.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock810,252Increased83.630.18311,834,000.00200.75384.86Form 13
State Street Corp09-30-2021Com13,957,581Increased132.280.285,371,715,000.00582.68384.86Form 13
Fayez Sarofim & Co09-30-2021Com1,800Maintained0.000.00693,000.0063.83385.00Form 13
Driehaus Capital Management Llc09-30-2021Com19,776Increased886.330.097,611,000.003,541.63384.86Form 13
1832 Asset Management L.p.09-30-2021Com2,426New!0.000.00925,000.000.00381.29Form 13
Brookfield Asset Management Inc.09-30-2021Com2,587Decreased-26.060.00996,000.0021.17385.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity123,263Decreased-57.909.9947,438,998,000.00129.00384,860.00Form 13
Janus Henderson Group Plc09-30-2021Com670,843Increased27.350.11258,186,000.00274.27384.87Form 13
Ctc Llc09-30-2021Com54,165Maintained0.000.6620,845,000.000.00384.84Form 13
National Asset Management, Inc.09-30-2021Com10,907Decreased-46.000.134,106,000.00-12.40376.46Form 13
Psagot Value Holdings Ltd.09-30-2021Com90Decreased-87.140.0135,000.00-78.66388.89Form 13
Pathstone Family Office, Llc09-30-2021Com3,945Increased27.960.041,518,000.00109.38384.79Form 13
Captrust Financial Advisors09-30-2021Common Stock14,208Increased39.770.055,468,000.00310.82384.85Form 13
Cetera Advisors Llc09-30-2021Com14,823Increased6.210.115,705,000.0073.99384.87Form 13
Cetera Advisor Networks Llc09-30-2021Com16,898Decreased-1.200.096,503,000.0061.81384.84Form 13
Myriad Asset Management Ltd.09-30-2021Com3,041Decreased-99.000.121,170,000.00-97.05384.74Form 13
Utah Retirement Systems09-30-2021Com61,245Increased7.070.3223,571,000.00294.43384.86Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com10,407New!0.000.204,005,000.000.00384.84Form 13
Jane Street Group, Llc09-30-2021Com5,644,722Increased67.510.762,172,427,000.00392.321,924.28Form 13
Fintrust Capital Advisors, Llc09-30-2021Com311Decreased-21.070.03120,000.00192.68385.85Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com104,700Increased198.700.4240,295,000.00389.20769.75Form 13
Cetera Investment Advisers09-30-2021Com17,053Increased25.490.106,563,000.00105.54384.86Form 13
Cable Hill Partners, Llc09-30-2021Stock2,206Decreased-8.310.20849,000.0050.27384.86Form 13
Corient Capital Partners, Llc09-30-2021Com3,982Increased52.040.111,533,000.00459.49384.98Form 13
Summit Trail Advisors, Llc09-30-2021Com1,186New!0.000.03456,000.000.00384.49Form 13
Parisi Gray Wealth Management09-30-2021Equity1,208Increased3078.950.17412,000.004,477.78341.06Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,827Increased14.580.413,397,000.0087.68384.84Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock2,985Decreased-17.880.131,149,000.0034.54384.92Form 13
Frisch Financial Group, Inc.09-30-2021Com1,060Maintained0.000.14408,000.000.00384.91Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com112Decreased-13.850.0143,000.0038.71383.93Form 13
Knuff & Co Llc09-30-2021Com17,075Decreased-0.612.466,571,000.0062.77384.83Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,930Decreased-6.390.221,128,000.00175.12384.98Form 13
Nia Impact Advisors, Llc09-30-2021Com26,131Decreased-44.774.2910,057,000.0062.34384.87Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com5,600Decreased-30.001.672,155,000.00162.17384.82Form 13
Consultiva Wealth Management, Corp.09-30-2021Com475Maintained0.004.21183,000,000.00365,900.00385,263.16Form 13
Dark Forest Capital Management Lp09-30-2021Stock78New!0.000.0130,000.000.00384.62Form 13
Franchise Capital Ltd09-30-2021Com59,973New!0.002.7623,081,000.000.00384.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,537,816Increased109.240.19591,844,000.00670.83384.86Form 13
Colony Group Llc09-30-2021Common1,225Decreased-55.210.01471,000.00-26.75384.49Form 13
Aurora Investment Counsel09-30-2021Com2,968Decreased-16.980.791,142,000.0035.95384.77Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com12,590New!0.000.244,845,000.000.00384.83Form 13
Centiva Capital, Lp09-30-2021Com12,939Maintained0.000.314,977,000.000.001,154.13Form 13
Jupiter Wealth Management Llc09-30-2021Com2,721Decreased-83.660.29623,000.00-90.96228.96Form 13
Wealth Quarterback Llc09-30-2021Com86,754Increased22433.510.0463,000.00-30.770.73Form 13
Center For Financial Planning, Inc.09-30-2021Com288Maintained0.000.03111,000.000.00385.42Form 13
Consolidated Planning Corp09-30-2021Com185New!0.000.0571,000.000.00383.78Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock7,511Increased3.961.582,626,000.0054.65349.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity23,897Maintained0.000.159,197,000.000.00384.86Form 13
Bank Of New York Mellon Corp09-30-2021Com2,717,705Increased94.320.181,045,936,000.00218.275,336.45Form 13
National Pension Service09-30-2021Com408,567Decreased-8.080.30157,241,000.0050.55384.86Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com1,343New!0.000.07517,000.000.00384.96Form 13
American International Group, Inc.09-30-2021Com134,660Increased434.370.2851,825,000.00775.27384.86Form 13
Liontrust Investment Partners Llp09-30-2021Equity50,000New!0.009.9919,243,000,000.000.00384,860.00Form 13
Comerica Bank09-30-2021Com44,713Increased195.419.9914,601,000.00156.88972.78Form 13
Cambridge Trust Co09-30-2021Common Stock545Maintained0.000.01210,000.000.00385.32Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,711Decreased-98.290.02658,000.000.00384.57Form 13
Fortis Advisors, Llc09-30-2021Stock28Maintained0.000.0111,000.00175.00392.86Form 13
First Mercantile Trust Co09-30-2021Com626Decreased-53.630.03241,000.00-23.97769.77Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,337Decreased-6.710.231,284,000.0052.68384.78Form 13