| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 1,160 | Maintained | 0.00 | 0.18 | 446,000.00 | 63.37 | 384.48 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,571 | Increased | 0.23 | 0.29 | 3,683,000.00 | 64.13 | 384.81 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 2,320 | Decreased | -40.92 | 1.55 | 893,000.00 | -3.25 | 384.91 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,384 | Decreased | -0.91 | 0.10 | 918,000.00 | 10.34 | 385.07 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,184 | New! | 0.00 | 0.04 | 840,000.00 | 0.00 | 755.16 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 1,077 | Maintained | 0.00 | 0.06 | 414,000.00 | 63.64 | 384.40 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 1,915 | Decreased | -39.21 | 0.03 | 737,000.00 | -0.41 | 384.86 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 15,108 | Increased | 1177.09 | 0.12 | 5,807,000.00 | 2,003.99 | 384.37 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,239 | Maintained | 0.00 | 0.18 | 862,000.00 | 63.88 | 384.99 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 5,034 | Decreased | -64.22 | 0.77 | 1,937,000.00 | -41.39 | 384.78 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 154 | Maintained | 0.00 | 0.34 | 52,000.00 | 44.44 | 337.66 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.22 | 346,000.00 | 63.98 | 384.44 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 56,911 | New! | 0.00 | 0.22 | 21,902,000.00 | 0.00 | 769.50 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 46,818 | Increased | 2.81 | 0.01 | 18,018,000.00 | 68.38 | 384.85 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 11,649 | Decreased | -5.03 | 1.15 | 4,483,000.00 | 55.55 | 384.84 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 249 | Decreased | -41.27 | 0.01 | 95,000.00 | -4.04 | 381.53 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,241 | Increased | 46.00 | 0.07 | 477,000.00 | 139.70 | 759.94 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 370 | New! | 0.00 | 0.06 | 142,000.00 | 0.00 | 383.78 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Com | 5,537 | New! | 0.00 | 0.24 | 2,000,000.00 | 0.00 | 361.21 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 150 | Increased | 200.00 | 0.03 | 58,000.00 | 383.33 | 386.67 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,842 | Increased | 7.79 | 9.99 | 2,248,000.00 | 76.45 | 384.80 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 758 | Maintained | 0.00 | 0.02 | 292,000.00 | 64.04 | 385.22 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 950 | Decreased | -59.57 | 0.01 | 366,000.00 | -33.70 | 385.26 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 2,551 | Decreased | -5.52 | 0.51 | 982,000.00 | 54.89 | 384.95 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 1,037 | New! | 0.00 | 0.33 | 399,000.00 | 0.00 | 384.76 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 25,722 | Decreased | -12.97 | 7.72 | 9,899,000.00 | 42.53 | 384.85 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 1,535 | New! | 0.00 | 0.08 | 591,000.00 | 0.00 | 385.02 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 393.94 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.01 | 102,000.00 | 61.90 | 383.46 | Form 13 |
| American National Bank | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 380.95 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 5,800 | New! | 0.00 | 0.28 | 2,232,000.00 | 0.00 | 384.83 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 2,275 | Decreased | -6.38 | 0.16 | 694,000.00 | 22.61 | 305.05 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 2,031 | Increased | 25.37 | 0.11 | 782,000.00 | 105.79 | 769.92 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 775 | New! | 0.00 | 0.02 | 298,000.00 | 0.00 | 384.52 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 6,737 | Decreased | -11.61 | 1.79 | 2,593,000.00 | 44.78 | 384.89 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 13,024 | Decreased | -4.68 | 0.68 | 5,012,000.00 | 56.09 | 384.83 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 380.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 164 | Increased | 396.97 | 0.01 | 63,000.00 | 687.50 | 384.15 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 600 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 385.00 | Form 13 |
| Smi Advisory Services, Llc | 09-30-2021 | Com | 614 | New! | 0.00 | 0.11 | 236,000.00 | 0.00 | 384.36 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,416 | Increased | 80.30 | 0.08 | 929,822,000.00 | 295,081.59 | 384,860.10 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 1,135 | Decreased | -33.82 | 0.07 | 436,000.00 | -53.72 | 1,877.77 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 682 | Decreased | -59.88 | 0.03 | 262,000.00 | -34.34 | 384.16 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 38,000.00 | 65.22 | 380.00 | Form 13 |
| Neumann Advisory Hong Kong Ltd | 09-30-2021 | Com | 34,067 | Maintained | 0.00 | 2.46 | 13,111,000.00 | 63.79 | 384.86 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 645 | Increased | 82.72 | 0.03 | 248,000.00 | 198.80 | 384.50 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 9,731 | Decreased | -0.03 | 1.07 | 2,943,000.00 | 22.57 | 302.44 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com | 537 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 385.47 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Com | 732 | New! | 0.00 | 0.16 | 282,000.00 | 0.00 | 385.25 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 1,183 | New! | 0.00 | 0.08 | 455,000.00 | 0.00 | 384.62 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 1,049 | Maintained | 0.00 | 0.17 | 404,000.00 | 64.23 | 385.13 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 340 | Increased | 31.27 | 0.05 | 131,000.00 | 114.75 | 385.29 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 727 | Maintained | 0.00 | 0.11 | 280,000.00 | 0.00 | 385.14 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 521 | Increased | 373.64 | 0.05 | 200,000.00 | 700.00 | 383.88 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 275 | Decreased | -21.43 | 0.09 | 106,000.00 | 29.27 | 385.45 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 282 | Decreased | -31.88 | 0.07 | 109,000.00 | 12.37 | 386.52 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,991 | Increased | 86.77 | 0.33 | 766,000.00 | 206.40 | 384.73 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 2,486 | Decreased | -31.38 | 0.14 | 957,000.00 | 12.46 | 771.21 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 745 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 383.89 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,795 | Increased | 38.82 | 0.06 | 690,000.00 | 126.97 | 767.95 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 2,497 | Decreased | -0.20 | 0.16 | 961,000.00 | 63.44 | 384.86 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.07 | 269,000.00 | 0.00 | 384.29 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 64 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 390.62 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 714 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 385.15 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 2,770 | Maintained | 0.00 | 0.34 | 1,066,000.00 | 63.75 | 384.84 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 45,042 | Increased | 9.40 | 0.36 | 17,335,000.00 | 79.19 | 384.86 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 650 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 384.62 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 403 | Increased | 30.00 | 0.03 | 155,000.00 | 112.33 | 384.62 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 143 | Increased | 27.68 | 0.03 | 55,000.00 | 111.54 | 384.62 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 953 | Decreased | -7.74 | 0.22 | 367,000.00 | 51.03 | 385.10 | Form 13 |
| Choice Wealth Advisors, Llc | 09-30-2021 | Com | 575 | New! | 0.00 | 0.18 | 221,000.00 | 0.00 | 384.35 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 576 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 385.42 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 566 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 385.16 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 1,211 | New! | 0.00 | 0.16 | 466,000.00 | 0.00 | 384.81 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 1,713 | Maintained | 0.00 | 0.41 | 659,000.00 | 0.00 | 384.71 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 55,993 | Increased | 102.52 | 2.51 | 5,429,000.00 | 211.12 | 469.78 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 36,955 | Increased | 79.93 | 0.09 | 14,223,000.00 | 194.72 | 384.87 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 4,810 | Increased | 22.55 | 0.68 | 1,851,000.00 | 100.76 | 384.82 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 2,964 | Decreased | -1.27 | 0.38 | 1,141,000.00 | 61.84 | 384.95 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,396 | New! | 0.00 | 0.04 | 537,000.00 | 0.00 | 384.67 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 705 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 384.40 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 601 | Decreased | -24.97 | 0.07 | 231,000.00 | 22.87 | 384.36 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 10,711 | Increased | 79.20 | 0.28 | 4,123,000.00 | 194.50 | 384.93 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 976 | New! | 0.00 | 0.06 | 376,000.00 | 0.00 | 385.25 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 970 | Decreased | -9.68 | 0.10 | 373,000.00 | 48.02 | 1,152.31 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 2,621 | New! | 0.00 | 0.55 | 1,009,000.00 | 0.00 | 384.97 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 625 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 385.60 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Com | 2,846 | Maintained | 0.00 | 0.21 | 945,000.00 | 41.26 | 332.04 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 821 | New! | 0.00 | 0.11 | 250,000.00 | 0.00 | 304.51 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 820 | New! | 0.00 | 0.10 | 316,000.00 | 0.00 | 385.37 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 8,216 | Decreased | -1.39 | 2.18 | 3,162,000.00 | 61.49 | 384.86 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 2,806 | Decreased | -3.21 | 0.01 | 1,080,000.00 | 58.59 | 384.89 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 1,200 | Increased | 140.00 | 0.10 | 462,000.00 | 294.87 | 385.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.20 | 1,462,000.00 | 63.72 | 384.74 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,529 | Increased | 13.31 | 0.07 | 973,000.00 | 85.69 | 384.74 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 22,282 | Increased | 18.12 | 0.20 | 8,575,000.00 | 93.48 | 384.84 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 2,125 | New! | 0.00 | 0.04 | 818,000.00 | 0.00 | 384.94 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 47,615 | Increased | 11.63 | 9.99 | 18,325,109,000.00 | 82.82 | 384,860.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,959 | Decreased | -33.15 | 0.15 | 1,908,000.00 | 9.47 | 768.51 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 32,026 | Decreased | -57.60 | 0.16 | 12,326,000.00 | -30.56 | 384.87 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 687 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 384.28 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 5,623 | Decreased | -18.39 | 0.27 | 2,164,000.00 | 33.66 | 384.85 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 155 | Maintained | 0.00 | 0.01 | 60,000.00 | 66.67 | 387.10 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 990 | Decreased | -29.29 | 0.01 | 381,000.00 | 15.81 | 384.85 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 152 | Increased | 100.00 | 0.04 | 58,000.00 | 222.22 | 381.58 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,300 | Increased | 276.28 | 0.01 | 1,270,000.00 | 516.50 | 384.85 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 400.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 3,241 | New! | 0.00 | 0.04 | 1,247,000.00 | 0.00 | 769.54 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 10,392 | Increased | 31.11 | 0.10 | 3,999,000.00 | 114.77 | 384.82 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 760 | Increased | 5.85 | 0.04 | 292,000.00 | 72.78 | 384.21 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 2,487 | Maintained | 0.00 | 1.09 | 957,000.00 | 0.00 | 384.80 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 859 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 385.33 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,171 | Maintained | 0.00 | 0.20 | 3,046,000.00 | 41.35 | 332.13 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 895 | Increased | 4.68 | 0.08 | 344,000.00 | 71.14 | 384.36 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 75,321 | Increased | 59.03 | 0.18 | 28,988,000.00 | 160.47 | 384.86 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 695 | New! | 0.00 | 2.87 | 267,000.00 | 0.00 | 384.17 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,065 | Decreased | -2.29 | 0.04 | 410,000.00 | 60.16 | 384.98 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 42,217,354 | Decreased | -7.99 | 8.50 | 16,247,771,000.00 | 50.70 | 1,539.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 139,137 | Increased | 24.07 | 0.61 | 53,548,000.00 | 103.20 | 384.86 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 98,150 | Decreased | -2.67 | 1.82 | 37,774,000.00 | 59.41 | 384.86 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 105 | Maintained | 0.00 | 0.01 | 40,000.00 | 60.00 | 380.95 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 15,238 | Decreased | -6.73 | 0.49 | 5,864,000.00 | 52.75 | 384.83 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 16,297 | Increased | 2.27 | 2.05 | 5,409,000.00 | 44.36 | 331.90 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,927 | New! | 0.00 | 0.00 | 1,126,000.00 | 0.00 | 384.69 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 1,196 | Increased | 17.37 | 0.06 | 460,000.00 | 92.47 | 384.62 | Form 13 |
| Osher Van De Voorde Investment Management | 09-30-2021 | Com | 6,440 | Decreased | -21.84 | 0.63 | 2,478,000.00 | 28.00 | 384.78 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 29 | Decreased | -34.09 | 0.00 | 11,000.00 | 10.00 | 379.31 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 15,273 | Decreased | -12.78 | 0.15 | 5,878,000.00 | 42.84 | 384.86 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 592 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 385.14 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 21 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 380.95 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 2,176 | Increased | 17.88 | 0.28 | 837,000.00 | 92.86 | 384.65 | Form 13 |
| Polianta Ltd | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.02 | 1,154,000.00 | 0.00 | 384.67 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 1,698 | Maintained | 0.00 | 0.12 | 653,000.00 | 63.66 | 384.57 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.16 | 385,000.00 | 63.83 | 385.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.04 | 65,000.00 | 62.50 | 384.62 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 11,797 | Increased | 2.34 | 0.65 | 4,540,000.00 | 67.65 | 384.84 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 4,977 | New! | 0.00 | 1.47 | 1,915,000.00 | 0.00 | 384.77 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 27,461 | Increased | 25.22 | 0.11 | 10,569,000,000.00 | 105.10 | 384,873.09 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 800 | New! | 0.00 | 0.56 | 308,000.00 | 0.00 | 385.00 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 22,420 | Increased | 3.99 | 4.85 | 8,629,000.00 | 70.33 | 384.88 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 97,098 | Decreased | -79.08 | 0.29 | 37,369,000.00 | -65.74 | 384.86 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 40,776 | Decreased | -11.25 | 9.99 | 15,693,000.00 | 45.35 | 769.85 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 1,851 | New! | 0.00 | 0.01 | 712,000.00 | 0.00 | 384.66 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 23,000 | New! | 0.00 | 0.31 | 8,852,000.00 | 0.00 | 384.87 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 125 | Maintained | 0.00 | 0.00 | 48,000.00 | 65.52 | 384.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 251,599 | Decreased | -9.08 | 0.21 | 96,831,000.00 | 48.91 | 384.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 216,506 | New! | 0.00 | 0.29 | 83,325,000.00 | 0.00 | 769.75 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Piershale Financial Group, Inc. | 09-30-2021 | Com | 10,292 | New! | 0.00 | 1.63 | 3,961,000.00 | 0.00 | 384.86 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 820 | Decreased | -11.16 | 0.02 | 280,000.00 | 29.03 | 341.46 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,215 | Decreased | -1.14 | 0.12 | 468,000.00 | 61.94 | 385.19 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 104 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 384.62 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 650 | New! | 0.00 | 0.11 | 250,000.00 | 0.00 | 384.62 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 1,850 | Decreased | -40.88 | 0.05 | 711,000.00 | -3.27 | 384.32 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 2,813 | Increased | 1.11 | 0.81 | 1,082,000.00 | 65.70 | 384.64 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 1,115 | Increased | 8.36 | 0.14 | 373,000.00 | 26.44 | 334.53 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 566 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 385.16 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 310 | Decreased | -19.90 | 0.02 | 119,000.00 | 30.77 | 383.87 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,082 | Decreased | -15.99 | 0.06 | 416,000.00 | 37.29 | 384.47 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 4,370 | New! | 0.00 | 0.14 | 1,682,000.00 | 0.00 | 384.90 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,890 | Increased | 66.81 | 0.01 | 727,000.00 | 173.31 | 384.66 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 802 | New! | 0.00 | 0.02 | 309,000.00 | 0.00 | 385.29 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 74 | Increased | 13.85 | 0.00 | 28,000.00 | 86.67 | 378.38 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 1,280 | Maintained | 0.00 | 0.09 | 492,000.00 | 63.46 | 384.38 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,104 | Increased | 3.48 | 0.04 | 2,348,000.00 | 69.53 | 384.67 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 2,402 | Decreased | -26.09 | 0.07 | 924,000.00 | 21.10 | 1,144.51 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13 | Decreased | -83.75 | 1.14 | 5,000.00 | -16.67 | 384.62 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 15,873 | Maintained | 0.00 | 0.14 | 6,109,000.00 | 0.00 | 384.87 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 25,875 | Decreased | -0.02 | 2.14 | 9,958,000.00 | 63.76 | 384.85 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,322 | New! | 0.00 | 0.04 | 509,000.00 | 0.00 | 385.02 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 8,889 | Increased | 1.72 | 1.04 | 3,421,000.00 | 66.63 | 384.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 6,433 | Increased | 37.75 | 0.14 | 2,476,000,000.00 | 125.71 | 384,890.41 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 16,957 | Increased | 60.94 | 0.09 | 6,526,000.00 | 163.57 | 384.86 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 11,600 | Decreased | -0.85 | 0.82 | 4,464,000.00 | 62.39 | 384.83 | Form 13 |
| Rainey & Randall Investment Management Inc. | 09-30-2021 | Com | 578 | New! | 0.00 | 0.11 | 222,000.00 | 0.00 | 384.08 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 631 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 385.10 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 5,663 | Increased | 18.95 | 0.63 | 2,179,000.00 | 94.73 | 384.78 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 598 | New! | 0.00 | 9.99 | 230,146,000.00 | 0.00 | 384,859.53 | Form 13 |
| Alpha Omega Group, Inc. | 09-30-2021 | Com | 654 | New! | 0.00 | 0.27 | 252,000.00 | 0.00 | 385.32 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 243 | New! | 0.00 | 0.04 | 94,000.00 | 0.00 | 386.83 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 250 | Increased | 400.00 | 0.01 | 96,000.00 | 700.00 | 384.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 230 | Decreased | -42.50 | 0.04 | 89,000.00 | -5.32 | 386.96 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 11,664 | Decreased | -2.30 | 0.34 | 4,489,000.00 | 60.04 | 384.86 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 39,419 | New! | 0.00 | 0.16 | 15,171,000.00 | 0.00 | 384.87 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 181,037 | Decreased | -28.41 | 0.20 | 69,131,000.00 | 14.60 | 763.72 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 1,086 | New! | 0.00 | 0.00 | 418,000.00 | 0.00 | 384.90 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 532 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 385.34 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 865 | Increased | 188.33 | 0.03 | 333,000.00 | 375.71 | 384.97 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 814 | New! | 0.00 | 0.10 | 313,000.00 | 0.00 | 384.52 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 4,570 | Increased | 55.76 | 0.05 | 1,774,000.00 | 136.85 | 388.18 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 198 | New! | 0.00 | 0.93 | 1,065,000.00 | 0.00 | 5,378.79 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 132,552 | Decreased | -15.40 | 0.19 | 51,013,000.00 | 38.56 | 384.85 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.26 | 769,000.00 | 63.97 | 384.50 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 1,955 | Increased | 2.36 | 0.06 | 752,000.00 | 67.48 | 384.65 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 587 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 385.01 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 1,886 | Decreased | -40.95 | 0.02 | 726,000.00 | -70.33 | 384.94 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,502 | Increased | 9.96 | 0.31 | 578,000.00 | 80.06 | 384.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,162,035 | Decreased | -8.23 | 0.28 | 447,221,000.00 | 50.31 | 384.86 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 2,283 | Increased | 14.15 | 0.02 | 879,000.00 | 87.02 | 385.02 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,198 | Increased | 6.02 | 0.18 | 461,000.00 | 73.31 | 384.81 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 731 | New! | 0.00 | 0.09 | 281,000.00 | 0.00 | 384.40 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 217 | Maintained | 0.00 | 0.03 | 84,000.00 | 0.00 | 387.10 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 3,621 | Increased | 7.99 | 0.14 | 1,394,000.00 | 76.90 | 384.98 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 400.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 671 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 384.50 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 4,950 | New! | 0.00 | 2.12 | 1,905,000.00 | 0.00 | 384.85 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 720 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 384.72 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 4,349 | Increased | 1.19 | 0.30 | 1,674,000.00 | 65.74 | 384.92 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 377,466 | Increased | 17874.57 | 0.31 | 145,272,000.00 | 29,366.94 | 384.86 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,786 | Increased | 48.71 | 0.05 | 687,000.00 | 143.62 | 384.66 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 3,017 | New! | 0.00 | 0.14 | 1,161,000.00 | 0.00 | 384.82 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 1,659 | Increased | 145.41 | 0.02 | 638,000.00 | 301.26 | 384.57 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 574 | Decreased | -56.42 | 0.01 | 221,000.00 | -28.48 | 385.02 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,560 | New! | 0.00 | 0.04 | 600,000.00 | 0.00 | 384.62 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | New! | 0.00 | 0.00 | 1,154,000.00 | 0.00 | 384,666.67 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 2,350 | Increased | 17.50 | 0.23 | 904,000.00 | 92.34 | 384.68 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 5,887 | Increased | 9.93 | 0.16 | 2,269,000.00 | 80.37 | 385.43 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,000 | New! | 0.00 | 0.04 | 385,000.00 | 0.00 | 385.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 23,600 | Increased | 594.12 | 0.10 | 2,278,000.00 | 734.43 | 114.75 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 58,348 | New! | 0.00 | 0.18 | 22,446,000.00 | 0.00 | 384.69 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 589 | New! | 0.00 | 0.15 | 227,000.00 | 0.00 | 385.40 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Com | 728 | New! | 0.00 | 0.09 | 280,000.00 | 0.00 | 384.62 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 2,354 | Decreased | -5.58 | 9.99 | 905,928,000.00 | 54.54 | 384,846.22 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.19 | 770,000.00 | 63.83 | 385.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 15,900 | New! | 0.00 | 0.09 | 6,119,000.00 | 0.00 | 384.84 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 3,955 | New! | 0.00 | 0.58 | 1,522,000.00 | 0.00 | 384.83 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 902 | Increased | 2.50 | 0.04 | 347,000.00 | 67.63 | 384.70 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 115,000.00 | 0.00 | 383.33 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 672 | New! | 0.00 | 0.12 | 259,000.00 | 0.00 | 385.42 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 879 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 333.33 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 1,544 | Decreased | -42.81 | 0.84 | 594,000.00 | -6.31 | 384.72 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,266 | Decreased | -23.52 | 0.00 | 872,000.00 | 25.29 | 384.82 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 1,123 | Decreased | -2.01 | 0.03 | 432,000.00 | 60.59 | 384.68 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 800 | Decreased | -18.20 | 0.02 | 308,000.00 | 33.91 | 385.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 555 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 385.59 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 334 | Decreased | -34.51 | 0.01 | 129,000.00 | 7.50 | 386.23 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 228,430 | Decreased | -75.96 | 0.89 | 87,915,000.00 | -60.63 | 2,309.31 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,795 | Increased | 11.56 | 0.02 | 691,000.00 | 82.80 | 1,154.55 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 2,453 | Decreased | -26.97 | 0.06 | 944,000.00 | 19.65 | 384.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 200,875 | Increased | 6.69 | 0.24 | 77,309,000.00 | 74.75 | 384.86 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 70 | Decreased | -47.76 | 0.06 | 26,000.00 | -16.13 | 371.43 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 581 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 383.82 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 1,130 | New! | 0.00 | 0.05 | 435,000.00 | 0.00 | 384.96 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 90 | Increased | 28.57 | 0.01 | 34,000.00 | 112.50 | 377.78 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 13,243 | Decreased | -25.86 | 0.93 | 5,097,000.00 | 21.44 | 384.88 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 1,526 | Decreased | -3.60 | 0.08 | 587,000.00 | 57.80 | 384.67 | Form 13 |
| Cannon Global Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,018 | Increased | 128.25 | 0.25 | 392,000.00 | 273.33 | 385.07 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 27,130 | Increased | 8.18 | 9.99 | 10,441,252,000.00 | 217.95 | 384,860.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 2,671 | Decreased | -2.55 | 0.02 | 1,028,000.00 | 59.63 | 384.87 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 88,200 | New! | 0.00 | 0.19 | 33,945,000.00 | 0.00 | 384.86 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.07 | 577,000.00 | 63.92 | 384.67 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 1,053 | Decreased | -9.30 | 0.04 | 405,000.00 | 48.35 | 384.62 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 54,250 | New! | 0.00 | 0.26 | 20,879,000.00 | 0.00 | 384.87 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 27,798 | Increased | 110.19 | 0.32 | 10,698,000.00 | 244.21 | 769.84 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,812 | Increased | 57.13 | 0.05 | 1,467,000.00 | 157.37 | 384.84 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 450 | Maintained | 0.00 | 0.02 | 173,000.00 | 64.76 | 384.44 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 27,081 | Decreased | -12.00 | 0.01 | 6,367,000.00 | -11.95 | 235.11 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.01 | 40,000.00 | 66.67 | 384.62 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.08 | 2,194,000.00 | 63.85 | 384.91 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 9,500 | Decreased | -7.77 | 0.23 | 3,656,000.00 | 51.07 | 769.69 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 31 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 387.10 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 1,512 | Increased | 7.92 | 0.04 | 582,000.00 | 76.90 | 384.92 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 4,307 | Decreased | -9.93 | 0.09 | 1,658,000.00 | 47.51 | 384.95 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 88,805 | Increased | 14.67 | 0.73 | 34,176,000.00 | 87.80 | 1,155.40 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 77,000.00 | 63.83 | 385.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 723 | Decreased | -36.75 | 0.04 | 278,000.00 | 3.35 | 384.51 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 820 | New! | 0.00 | 0.14 | 316,000.00 | 0.00 | 385.37 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 12,142 | Decreased | -1.81 | 0.87 | 3,937,000.00 | -30.29 | 324.25 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 3,943 | Decreased | -28.87 | 0.28 | 1,518,000.00 | 16.59 | 384.99 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 2,110 | Decreased | -5.80 | 0.03 | 812,000.00 | 54.37 | 384.83 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 600 | Decreased | -1.64 | 0.02 | 205,000.00 | 2.50 | 341.67 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 614 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 384.36 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 535 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 385.05 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 16,407 | Increased | 74.80 | 1.12 | 6,314,000.00 | 186.22 | 384.84 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 863 | Maintained | 0.00 | 0.28 | 332,000.00 | 63.55 | 384.70 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 10,000.00 | 66.67 | 400.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 14,790 | Increased | 5.30 | 0.02 | 5,752,000.00 | 73.88 | 15,490.69 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 319 | Increased | 32.92 | 0.00 | 122,000.00 | 117.86 | 763.56 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 670 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 385.07 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.03 | 327,000.00 | 0.00 | 384.71 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 12,620 | Decreased | -3.27 | 0.50 | 4,857,000.00 | 58.41 | 384.87 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 17,832 | Decreased | -14.71 | 0.03 | 6,862,000.00 | 39.67 | 769.10 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 265 | Increased | 419.61 | 0.03 | 102,000.00 | 750.00 | 760.21 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 863 | New! | 0.00 | 0.02 | 332,000.00 | 0.00 | 384.70 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 400 | Decreased | -70.59 | 0.02 | 154,000.00 | -51.88 | 385.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 408 | Increased | 28.30 | 0.02 | 157,000.00 | 109.33 | 384.80 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 126,953 | Decreased | -1.20 | 0.43 | 48,859,000.00 | 62.18 | 1,154.69 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 3,587 | Decreased | -12.08 | 0.56 | 1,380,000.00 | 44.05 | 384.72 | Form 13 |
| Oppenheimer & Close, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 3,357 | New! | 0.00 | 0.18 | 1,292,000.00 | 0.00 | 384.87 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 12,958 | Increased | 26.93 | 0.12 | 4,987,000.00 | 107.88 | 770.19 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 4,000 | New! | 0.00 | 0.05 | 1,540,000.00 | 0.00 | 385.00 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 2,000 | Maintained | 0.00 | 0.21 | 770,000.00 | 63.83 | 385.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 600 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 385.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 1,860 | New! | 0.00 | 0.10 | 716,000.00 | 0.00 | 384.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 832 | New! | 0.00 | 0.07 | 320,000.00 | 0.00 | 384.62 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.06 | 260,000.00 | 63.52 | 385.19 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 387 | Increased | 1742.86 | 0.05 | 149,000.00 | 2,880.00 | 385.01 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 185 | Increased | 270.00 | 0.05 | 71,000.00 | 914.29 | 383.78 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 44,139 | Decreased | -27.33 | 0.74 | 17,175,000.00 | 20.36 | 39,169.80 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 25,804 | Increased | 0.95 | 0.28 | 9,856,000.00 | 65.26 | 381.96 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.07 | 192,430,000.00 | 63.78 | 384,860.00 | Form 13 |
| Apeiron Capital Ltd | 09-30-2021 | Com | 87,900 | Increased | 7.20 | 8.88 | 33,829,000.00 | 75.57 | 384.86 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 1,421 | New! | 0.00 | 0.26 | 547,000.00 | 0.00 | 384.94 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.26 | 289,000.00 | 0.00 | 385.33 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 104,118 | Decreased | -1.19 | 0.10 | 40,071,000.00 | 190.41 | 384.86 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 79,290 | Increased | 464.34 | 0.26 | 30,516,000.00 | 1,558.48 | 384.87 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 36,586 | Increased | 416.75 | 0.18 | 14,080,000.00 | 746.15 | 384.85 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 234,665 | Decreased | -18.81 | 0.09 | 90,313,000.00 | 32.98 | 384.86 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 154,359 | Increased | 10.26 | 0.23 | 59,403,000.00 | 80.58 | 384.84 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 700 | Decreased | -22.22 | 0.06 | 269,000.00 | 27.49 | 384.29 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 148,221 | Increased | 0.75 | 0.05 | 57,044,000.00 | 65.01 | 384.86 | Form 13 |
| Starr International Co Inc | 09-30-2021 | Com | 67,000 | Maintained | 0.00 | 9.99 | 25,786,000.00 | 63.78 | 384.87 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 44,036 | Decreased | -40.59 | 0.04 | 16,948,000.00 | -2.70 | 384.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 58,308 | Increased | 45.73 | 9.99 | 22,441,000.00 | 138.68 | 384.87 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 6,698 | Increased | 263.04 | 0.13 | 2,578,000.00 | 494.01 | 384.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 110,437 | Decreased | -24.43 | 0.09 | 42,503,000.00 | 43.99 | 384.86 | Form 13 |
| Heathbridge Capital Management Ltd. | 09-30-2021 | Com | 68,375 | Decreased | -43.40 | 7.90 | 26,315,000.00 | -7.30 | 384.86 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,181 | Decreased | -0.92 | 0.03 | 455,000.00 | 62.50 | 385.27 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,392 | Increased | 7.41 | 0.01 | 536,000.00 | 75.74 | 385.06 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 22 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,002 | Maintained | 0.00 | 9.99 | 385,630,000.00 | 63.78 | 384,860.28 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 571 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 385.29 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 920 | New! | 0.00 | 0.02 | 354,000.00 | 0.00 | 384.78 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 229 | Increased | 324.07 | 0.01 | 88,000.00 | 633.33 | 384.28 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 56 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 392.86 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,146 | Increased | 82.97 | 0.10 | 2,365,000.00 | 199.75 | 384.80 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 618 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 385.11 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 9,341 | New! | 0.00 | 0.24 | 3,591,000.00 | 0.00 | 1,153.62 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 1,327 | Increased | 4.00 | 0.03 | 511,000.00 | 70.33 | 385.08 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 695 | New! | 0.00 | 0.12 | 267,000.00 | 0.00 | 384.17 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 38,000.00 | 65.22 | 380.00 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 45 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 377.78 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 625 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 385.60 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 839 | Decreased | -31.73 | 0.11 | 323,000.00 | 11.76 | 384.98 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Decreased | -11.11 | 0.02 | 77,000.00 | 45.28 | 385.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 192 | Increased | 7.87 | 0.02 | 74,000.00 | 76.19 | 385.42 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 126 | Decreased | -59.49 | 0.03 | 48,000.00 | -34.25 | 380.95 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 4,901 | Decreased | -3.92 | 1.46 | 1,886,000.00 | 57.30 | 384.82 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.39 | 690,000.00 | -16.57 | 345.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 644,780 | Increased | 65.64 | 0.26 | 248,150,000.00 | 510.18 | 384.86 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 119,635 | Decreased | -1.72 | 0.20 | 46,058,000.00 | 60.98 | 384.99 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.04 | 229,000.00 | 63.57 | 384.87 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 9,082 | Increased | 60.35 | 0.11 | 3,495,000.00 | 162.58 | 384.83 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 4,980 | Decreased | -33.95 | 0.09 | 1,917,000.00 | 8.18 | 384.94 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 1,454 | Increased | 11.85 | 0.02 | 560,000.00 | 83.61 | 385.14 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 1,240 | Decreased | -37.69 | 0.04 | 477,000.00 | 1.92 | 384.68 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 1,160 | Decreased | -2.52 | 0.01 | 446,000.00 | 59.29 | 384.48 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 120,596 | New! | 0.00 | 0.17 | 46,413,000.00 | 0.00 | 384.86 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 6,690 | Increased | 640.04 | 0.04 | 2,151,000.00 | 909.86 | 321.52 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 635 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 384.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 8,537 | Increased | 26.03 | 0.25 | 3,286,000.00 | 270.46 | 1,539.22 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 16,555 | Decreased | -40.81 | 2.63 | 6,371,000.00 | -3.07 | 384.84 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 4,055 | Decreased | -19.01 | 0.56 | 1,560,000.00 | 32.54 | 768.84 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 3,954 | New! | 0.00 | 0.23 | 1,522,000.00 | 0.00 | 384.93 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 10,161 | Increased | 23.21 | 0.43 | 3,911,000.00 | 101.81 | 384.90 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 23,768 | Increased | 7.39 | 0.29 | 9,147,000.00 | 75.87 | 384.85 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 164,801 | Decreased | -10.39 | 0.37 | 63,425,000.00 | 46.77 | 384.86 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 5,581 | Decreased | -0.23 | 1.71 | 2,148,000.00 | 63.47 | 384.88 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.09 | 385,000.00 | 0.00 | 385.00 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 150 | New! | 0.00 | 5.63 | 58,000.00 | 0.00 | 386.67 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 150 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 380.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 38,000.00 | 192.31 | 380.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 192,314 | Increased | 23.25 | 0.18 | 74,014,000.00 | 101.87 | 769.83 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,386 | New! | 0.00 | 0.27 | 918,000.00 | 0.00 | 384.74 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 2,188 | Decreased | -30.27 | 0.03 | 842,000.00 | 14.25 | 384.83 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 4,982 | Decreased | -45.91 | 9.99 | 1,917,000.00 | -11.41 | 384.79 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 14,094 | Increased | 1.64 | 0.12 | 5,424,000.00 | 66.48 | 384.84 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 674 | New! | 0.00 | 0.00 | 259,000.00 | 0.00 | 384.27 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 1,725 | Decreased | -3.36 | 0.03 | 664,000.00 | 58.47 | 384.93 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 565 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 384.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 185,619 | Increased | 142.14 | 0.35 | 71,437,000.00 | 296.59 | 384.86 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 1,699 | New! | 0.00 | 0.24 | 654,000.00 | 0.00 | 384.93 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,114 | New! | 0.00 | 0.02 | 429,000.00 | 0.00 | 385.10 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 50 | Increased | 66.67 | 0.00 | 19,000.00 | 171.43 | 380.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 176 | Decreased | -24.46 | 0.01 | 68,000.00 | 23.64 | 386.36 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 525 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 384.76 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 769 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 384.92 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 2,415 | Decreased | -17.15 | 0.14 | 929,000.00 | 35.62 | 384.68 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 11,213 | Increased | 0.72 | 0.06 | 4,315,000.00 | 64.95 | 384.82 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 1,588 | Increased | 1.47 | 0.27 | 611,000.00 | 66.03 | 384.76 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 36 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 388.89 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 7,547 | Increased | 281.74 | 0.20 | 2,904,000.00 | 525.86 | 384.79 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 341 | Increased | 237.62 | 0.01 | 56,000.00 | 133.33 | 392.98 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 2,710 | Maintained | 0.00 | 0.25 | 1,043,000.00 | 0.00 | 384.87 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 1,764 | Decreased | -39.17 | 0.02 | 679,000.00 | -0.29 | 773.09 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 4,378 | New! | 0.00 | 0.14 | 1,514,000.00 | 0.00 | 345.82 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 767 | New! | 0.00 | 0.16 | 295,000.00 | 0.00 | 384.62 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 110 | Increased | 22.22 | 0.03 | 42,000.00 | 100.00 | 381.82 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 45 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 311.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 200 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 385.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,132 | Decreased | -49.26 | 0.03 | 436,000.00 | -16.79 | 385.16 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 384.29 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,084,927 | Increased | 98.97 | 0.21 | 417,545,000.00 | 484.79 | 3,075.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 250 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 384.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 192,000.00 | 64.10 | 384.00 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 351 | Increased | 0.29 | 0.05 | 135,000.00 | 64.63 | 384.62 | 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 |
| Welch Group, Llc | 09-30-2021 | Common | 924 | Increased | 8.71 | 0.02 | 356,000.00 | 78.00 | 385.28 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 2,320,000 | New! | 0.00 | 0.20 | 892,875,000.00 | 0.00 | 769.72 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 1,257 | Increased | 1.62 | 0.03 | 484,000.00 | 66.32 | 385.04 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 29,999 | Increased | 28.98 | 0.08 | 11,545,000.00 | 111.25 | 384.85 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 20 | Decreased | -53.49 | 0.00 | 8,000.00 | -20.00 | 400.00 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 6,435 | Increased | 162.55 | 0.14 | 2,477,000.00 | 222.11 | 384.93 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 758 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 385.22 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 2,002 | Decreased | -9.00 | 0.07 | 770,000.00 | 48.94 | 384.62 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,787 | Increased | 126.32 | 0.07 | 2,227,000.00 | 270.55 | 1,146.80 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 25,000 | Decreased | -45.44 | 0.00 | 29,000.00 | -99.73 | 1.16 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 783 | Increased | 14.98 | 0.03 | 301,000.00 | 88.12 | 769.22 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 56,224 | Increased | 42.06 | 0.41 | 21,638,000.00 | 132.67 | 384.85 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 174,782 | Decreased | -35.65 | 9.99 | 67,267,000.00 | 5.39 | 384.86 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 692 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 384.39 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 631 | Maintained | 0.00 | 0.04 | 242,000.00 | 0.00 | 383.52 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 169,769 | Decreased | -7.55 | 0.14 | 65,111,000.00 | 50.89 | 3,415.20 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,350 | Decreased | -46.36 | 9.99 | 484,000.00 | -18.10 | 414.80 | 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 | 416 | Increased | 8.62 | 0.04 | 160,000.00 | 77.78 | 384.62 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.01 | 19,000.00 | 58.33 | 380.00 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 1,077 | New! | 0.00 | 0.31 | 414,000.00 | 0.00 | 384.40 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 3,216 | Increased | 36.21 | 0.03 | 1,237,000.00 | 122.88 | 768.05 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,215 | Increased | 10.96 | 0.07 | 468,000.00 | 82.10 | 385.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 23,713 | Increased | 50.37 | 0.01 | 9,125,000.00 | 146.29 | 2,306.85 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.03 | 1,155,000.00 | 0.00 | 385.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 2,247 | Decreased | -31.22 | 0.19 | 865,000.00 | 102.10 | 384.96 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 29,995 | New! | 0.00 | 0.24 | 11,544,000.00 | 0.00 | 384.86 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 11,835 | Increased | 3.80 | 0.24 | 4,555,000.00 | 70.03 | 384.88 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,329 | Increased | 52.01 | 0.01 | 1,281,000.00 | 148.74 | 384.80 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 4,800 | Maintained | 0.00 | 0.60 | 1,847,000.00 | 0.00 | 384.79 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 145,772 | Decreased | -39.47 | 0.26 | 56,102,000.00 | -0.86 | 384.86 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 572 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 384.62 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 19,000.00 | 58.33 | 380.00 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 1,021 | New! | 0.00 | 0.06 | 393,000.00 | 0.00 | 384.92 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 2,731 | Increased | 52.48 | 0.33 | 1,051,000.00 | 149.64 | 384.84 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 5,060 | Increased | 1.00 | 1.05 | 1,947,000.00 | 65.42 | 384.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 74,306 | Increased | 223.10 | 0.11 | 28,598,000.00 | 429.10 | 1,154.60 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,349,500 | Increased | 4.54 | 0.33 | 519,369,000.00 | 71.22 | 384.86 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 810 | New! | 0.00 | 0.12 | 312,000.00 | 0.00 | 385.19 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 1,039 | New! | 0.00 | 0.13 | 399,869,000.00 | 0.00 | 384,859.48 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 1,000 | Decreased | -83.33 | 0.17 | 385,000.00 | -72.70 | 385.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 660 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 384.85 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 92,698 | Increased | 16.04 | 0.06 | 35,505,000.00 | 89.30 | 3,823.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 235 | Increased | 135.00 | 0.01 | 90,000.00 | 291.30 | 382.98 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 550 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 385.45 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 9,916 | Increased | 12.99 | 0.29 | 3,816,000.00 | 85.06 | 384.83 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,307 | Increased | 30.70 | 0.08 | 503,000.00 | 114.04 | 384.85 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 8,656 | Increased | 2.22 | 1.62 | 3,331,000.00 | 67.39 | 384.82 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 1,760 | Decreased | -6.63 | 0.30 | 609,000.00 | 35.03 | 346.02 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,387 | Maintained | 0.00 | 0.15 | 534,000.00 | 0.00 | 385.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 38 | Increased | 2.70 | 0.00 | 15,000.00 | 66.67 | 394.74 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 3,835 | Decreased | -24.27 | 0.01 | 1,481,000.00 | 123.04 | 771.44 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 2,328 | Increased | 3.33 | 0.24 | 896,000.00 | 69.38 | 384.88 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 11,360 | Decreased | -56.93 | 0.23 | 4,372,000.00 | -29.46 | 3,082.08 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 14,599 | Decreased | -29.78 | 0.30 | 5,619,000.00 | 15.03 | 384.89 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 12,353 | Decreased | -46.02 | 0.02 | 4,754,000.00 | -11.59 | 1,153.99 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 67,876 | Increased | 7.09 | 0.04 | 26,123,000.00 | 214.73 | 384.86 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 71,593 | New! | 0.00 | 1.01 | 27,553,000.00 | 0.00 | 384.86 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 311,868 | Increased | 612.06 | 0.19 | 120,025,000.00 | 1,066.20 | 2,039.21 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 44,215 | Decreased | -2.22 | 0.12 | 17,017,000.00 | 60.16 | 770.58 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 3,055 | Increased | 97.10 | 0.09 | 1,176,000.00 | 223.08 | 384.94 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 82,956 | Increased | 57.97 | 0.13 | 31,926,000.00 | 158.72 | 384.85 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,680 | New! | 0.00 | 0.05 | 647,000.00 | 0.00 | 385.12 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 254,265 | Increased | 2.22 | 0.10 | 97,856,000.00 | 11.26 | 769.68 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 39,101 | Increased | 25.42 | 0.23 | 15,048,000.00 | 105.41 | 759.85 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 8,250 | Decreased | -8.04 | 0.09 | 3,175,000.00 | 50.62 | 384.85 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 600 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 385.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 437,383 | Increased | 1143.59 | 0.11 | 168,331,000.00 | 1,936.67 | 769.73 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 535 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 385.05 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 26,889,160 | Increased | 38.67 | 0.28 | 10,348,564,000.00 | 127.12 | 8,866.92 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 666 | New! | 0.00 | 0.00 | 256,000.00 | 0.00 | 384.38 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 2,878 | Decreased | -77.79 | 0.12 | 1,108,000.00 | -63.61 | 384.99 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 24,355 | New! | 0.00 | 1.61 | 9,373,000.00 | 0.00 | 384.85 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 3,068 | Increased | 140.06 | 0.18 | 1,181,000.00 | 293.67 | 384.94 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 34,874 | Increased | 655.83 | 0.19 | 13,422,000.00 | 1,138.19 | 384.87 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 26,071 | New! | 0.00 | 0.12 | 10,034,000.00 | 0.00 | 384.87 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 2,376 | Increased | 5.84 | 0.43 | 837,000.00 | 58.52 | 352.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 208,555 | Decreased | -32.07 | 0.55 | 80,261,000.00 | 11.25 | 384.84 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 168 | Decreased | -7.69 | 0.02 | 64,000.00 | 52.38 | 380.95 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 242 | Decreased | -1.22 | 0.00 | 93,000.00 | 60.34 | 384.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 607 | Increased | 19.72 | 0.02 | 234,000.00 | 96.64 | 385.50 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.10 | 4,926,000.00 | 63.76 | 384.84 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 22,933 | Increased | 22.80 | 2.78 | 8,826,000.00 | 33.67 | 384.86 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 15,000.00 | 66.67 | 375.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,278 | Increased | 17.36 | 0.01 | 492,000.00 | 92.19 | 771.29 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 4,925 | Increased | 11.75 | 0.08 | 1,895,000.00 | 82.92 | 384.77 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 230 | Decreased | -4.17 | 0.03 | 89,000.00 | 58.93 | 386.96 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 9,282 | Decreased | -4.34 | 0.46 | 3,573,000.00 | 56.71 | 769.91 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,667 | Increased | 1.32 | 0.61 | 2,566,000.00 | 65.98 | 384.88 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 3,312 | Increased | 14.76 | 0.18 | 1,274,000.00 | 87.91 | 759.78 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,008 | Increased | 3.38 | 0.04 | 388,000.00 | 69.43 | 384.92 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 724 | Decreased | -31.05 | 0.03 | 250,000.00 | 1.21 | 345.30 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 12,773 | Maintained | 0.00 | 0.31 | 4,916,000.00 | 0.00 | 384.87 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 3,297 | New! | 0.00 | 0.63 | 1,138,000.00 | 0.00 | 345.16 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 101 | Increased | 16.09 | 0.02 | 39,000.00 | 95.00 | 386.14 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 130 | Decreased | -10.34 | 0.01 | 50,000.00 | 47.06 | 384.62 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 5,013 | Maintained | 0.00 | 0.07 | 1,709,000.00 | 45.57 | 340.91 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 8,326 | Increased | 10.78 | 0.29 | 3,204,000.00 | 81.43 | 384.82 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,880 | Increased | 80.48 | 0.06 | 2,263,000.00 | 195.43 | 770.17 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 269,000.00 | 64.02 | 384.29 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 2,693 | Maintained | 0.00 | 0.32 | 1,036,000.00 | 63.67 | 384.70 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 328 | Maintained | 0.00 | 0.06 | 126,000.00 | 0.00 | 384.15 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 752 | New! | 0.00 | 0.10 | 289,000.00 | 0.00 | 384.31 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.01 | 28,000.00 | 64.71 | 388.89 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 695 | New! | 0.00 | 0.12 | 267,000.00 | 0.00 | 384.17 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 780 | New! | 0.00 | 0.24 | 300,000.00 | 0.00 | 384.62 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 115,000.00 | 61.97 | 383.33 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 11,100 | Decreased | -26.00 | 0.52 | 4,272,000.00 | 21.19 | 384.86 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,343,301 | Increased | 104.80 | 0.23 | 516,983,000.00 | 235.43 | 2,694.66 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 2,337 | Decreased | -85.72 | 0.00 | 899,000.00 | -76.63 | 384.68 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 599 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 385.64 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,059 | Decreased | -18.03 | 0.02 | 408,000.00 | 34.65 | 385.27 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 128,964 | Increased | 56.13 | 0.27 | 49,633,000.00 | 155.71 | 384.86 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 12,552 | New! | 0.00 | 0.01 | 4,833,000.00 | 0.00 | 385.04 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 635 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 384.25 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 532,788 | Increased | 191.99 | 0.08 | 205,049,000.00 | 378.23 | 384.86 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,492 | Decreased | -74.47 | 0.00 | 574,000.00 | -58.19 | 384.72 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 12,401 | Increased | 1.07 | 1.52 | 4,773,000.00 | 65.56 | 384.89 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 1,000 | Decreased | -23.08 | 0.13 | 385,000.00 | 26.23 | 385.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,729 | Increased | 6.13 | 0.22 | 2,205,000.00 | 73.90 | 384.88 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 27,919 | Decreased | -8.46 | 0.07 | 10,745,000.00 | 49.94 | 384.86 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 126,488 | Increased | 10.96 | 0.25 | 48,680,000.00 | 81.73 | 384.86 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 157,270 | Increased | 41.21 | 0.22 | 60,527,000.00 | 131.28 | 770.02 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 5,945 | Increased | 5.88 | 0.08 | 2,288,000.00 | 73.46 | 384.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 3,832 | Increased | 117.85 | 0.03 | 1,475,000.00 | 257.14 | 384.92 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,850 | Increased | 29.55 | 0.08 | 1,097,000.00 | 112.19 | 384.91 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 192,091 | Increased | 13.95 | 0.63 | 19,255,000.00 | 38.11 | 506.59 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 690 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 385.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 243,603 | Increased | 74.38 | 0.52 | 93,753,000.00 | 185.61 | 769.79 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,007,938 | Decreased | -61.42 | 0.30 | 387,915,000.00 | 13.40 | 2,307.94 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 3,003,409 | Decreased | -0.46 | 9.99 | 1,155,892,000.00 | 63.04 | 384.86 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 15,695 | Increased | 29.51 | 0.01 | 6,040,000.00 | 112.08 | 384.84 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 34,710 | Increased | 115.36 | 0.02 | 13,358,000.00 | 252.73 | 384.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 338 | Increased | 2.42 | 0.03 | 130,000.00 | 66.67 | 384.62 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 1,707 | Decreased | -16.97 | 0.01 | 657,000.00 | 36.02 | 384.89 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,094 | Decreased | -9.14 | 0.04 | 421,000.00 | 48.76 | 384.83 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 227 | Increased | 71.97 | 0.03 | 87,000.00 | 180.65 | 383.26 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 30,940 | Decreased | -3.51 | 2.74 | 11,908,000.00 | 58.04 | 384.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 68,164 | Increased | 6.04 | 0.34 | 26,233,000.00 | 73.67 | 384.85 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 77,000 | Increased | 40.00 | 0.34 | 29,634,000.00 | 311.47 | 384.86 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 150 | Decreased | -40.00 | 0.03 | 58,000.00 | -1.69 | 386.67 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 360 | Increased | 13.56 | 0.03 | 139,000.00 | 87.84 | 386.11 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 347 | Increased | 15.67 | 0.03 | 134,000.00 | 91.43 | 386.17 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.20 | 9,622,000.00 | 0.00 | 384.88 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 206 | Increased | 30.38 | 0.01 | 79,000.00 | 113.51 | 383.50 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 859 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 236.32 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 19,800 | Increased | 1064.71 | 0.04 | 7,620,000.00 | 1,809.77 | 384.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 41 | Decreased | -18.00 | 0.00 | 16,000.00 | 33.33 | 390.24 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 423,000.00 | 63.95 | 384.55 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.01 | 23,000.00 | 64.29 | 389.83 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,462 | Increased | 30.54 | 0.06 | 562,000.00 | 113.69 | 384.40 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,739 | Increased | 20.93 | 0.02 | 669,000.00 | 97.93 | 384.70 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 38,000.00 | 192.31 | 380.00 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 3,958 | New! | 0.00 | 1.04 | 1,522,000.00 | 0.00 | 769.09 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 549 | Maintained | 0.00 | 0.05 | 211,000.00 | 0.00 | 384.34 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 1,097 | New! | 0.00 | 0.23 | 422,000.00 | 0.00 | 384.69 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 984 | Increased | 8.25 | 0.06 | 379,000.00 | 45.77 | 385.16 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Com | 4,238 | Increased | 6.48 | 0.79 | 1,631,000.00 | 74.44 | 384.85 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 2,812 | New! | 0.00 | 0.07 | 1,082,000.00 | 0.00 | 384.78 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 12,923 | Decreased | -27.16 | 0.01 | 4,973,000.00 | 19.29 | 1,138.18 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 166,212 | Increased | 11.77 | 0.05 | 63,968,000.00 | 83.05 | 1,539.40 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 1,370 | Decreased | -6.80 | 0.21 | 459,000.00 | 33.04 | 335.04 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 139,890 | Decreased | -62.46 | 0.04 | 53,838,000.00 | -38.51 | 384.86 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 150 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 386.67 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 204 | Increased | 17.92 | 0.01 | 79,000.00 | 338.89 | 387.25 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 699 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 384.84 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 147,856 | Decreased | -82.78 | 0.26 | 56,903,000.00 | -50.01 | 384.85 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 810,273 | Increased | 11.72 | 0.19 | 311,842,000.00 | 82.98 | 3,079.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 15,877 | Increased | 142.77 | 0.04 | 6,110,000.00 | 297.53 | 384.83 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 40,914 | Increased | 22.17 | 0.13 | 15,746,000.00 | 100.10 | 384.86 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 69,261 | Decreased | -50.58 | 0.14 | 26,656,000.00 | 82.08 | 384.86 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,745,023 | Decreased | -0.20 | 0.14 | 671,590,000.00 | 63.45 | 2,694.05 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 18,080 | Increased | 41.73 | 0.00 | 6,958,000.00 | 132.17 | 1,153.85 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 752,806 | Decreased | -0.02 | 0.22 | 289,725,000.00 | 63.75 | 384.86 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 46,052 | Increased | 1557.14 | 0.18 | 17,724,000.00 | 2,614.24 | 384.87 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 11,629 | Increased | 54.17 | 0.08 | 4,475,000.00 | 352.94 | 769.62 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 49,332 | Decreased | -24.43 | 0.04 | 18,986,000.00 | 23.77 | 384.86 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 73 | Maintained | 0.00 | 0.00 | 28,000.00 | 64.71 | 777.36 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 27,181,411 | Increased | 34.60 | 0.26 | 10,461,037,000.00 | 120.45 | 2,693.63 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 185 | Increased | 37.04 | 0.00 | 71,000.00 | 121.88 | 383.78 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,999,743 | Decreased | -37.28 | 0.99 | 769,621,000.00 | 2.72 | 384.86 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 3,949 | Increased | 42.41 | 0.03 | 1,519,000.00 | 133.33 | 1,152.74 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Com | 3,644 | Increased | 65.94 | 0.29 | 1,402,000.00 | 171.71 | 384.74 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,915 | Maintained | 0.00 | 0.23 | 737,000.00 | -8.10 | 384.86 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 650 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 384.62 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,351 | Increased | 2251.00 | 0.00 | 905,000.00 | 3,670.83 | 1,555.21 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 76,395 | Decreased | -11.77 | 0.17 | 29,401,000.00 | 44.51 | 384.86 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 95,150 | Increased | 2086.85 | 0.25 | 36,619,000.00 | 3,483.07 | 384.86 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 233.33 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 188,638 | Decreased | -43.05 | 0.11 | 72,599,000.00 | -6.72 | 1,154.65 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 739 | Decreased | -45.06 | 0.19 | 284,000.00 | -10.13 | 384.30 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 141 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 382.98 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 377,896 | Decreased | -49.81 | 2.40 | 145,437,000.00 | -17.80 | 384.86 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 1,434 | Decreased | -26.57 | 0.02 | 552,000.00 | 20.26 | 384.94 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 7,790 | Decreased | -0.64 | 0.15 | 2,998,000.00 | 62.76 | 384.85 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 510,846 | Increased | 47.52 | 0.27 | 196,604,000.00 | 141.61 | 384.86 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 7,099 | Decreased | -45.02 | 0.13 | 2,732,000.00 | -9.95 | 384.84 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 2,854 | Maintained | 0.00 | 0.04 | 1,098,000.00 | 0.00 | 384.72 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 95,346 | Increased | 12.80 | 1.24 | 36,695,000.00 | 84.75 | 384.86 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 798 | Increased | 37.59 | 0.02 | 307,000.00 | 125.74 | 384.71 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 9.99 | 2,886,000,000.00 | 0.00 | 384,800.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 918 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 384.53 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Moderna Inc Com | 954 | Maintained | 0.00 | 0.02 | 367,000.00 | 63.84 | 384.70 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 6,048,926 | Maintained | 0.00 | 9.47 | 2,327,990,000.00 | 0.00 | 769.72 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 58,839 | Decreased | -46.01 | 0.10 | 22,645,000.00 | -11.56 | 384.86 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 880 | New! | 0.00 | 0.01 | 339,000.00 | 0.00 | 385.23 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 2,550 | New! | 0.00 | 0.52 | 981,000.00 | 0.00 | 384.71 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 3,468 | New! | 0.00 | 0.02 | 1,335,000.00 | 0.00 | 384.95 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,533 | New! | 0.00 | 0.00 | 590,000.00 | 0.00 | 384.87 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 414,600 | New! | 0.00 | 0.20 | 159,563,000.00 | 0.00 | 384.86 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 67,210 | Decreased | -75.68 | 1.50 | 25,866,000.00 | -60.16 | 384.85 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,759,961 | Increased | 71.64 | 0.30 | 2,210,437,000.00 | 180.81 | 383.76 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 63,113 | Increased | 7.59 | 0.14 | 24,290,000.00 | 76.22 | 384.87 | Form 13 |
| Natixis | 09-30-2021 | Com | 325,686 | Increased | 27.96 | 0.43 | 125,343,000.00 | 109.58 | 769.48 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 6,407 | Increased | 8.24 | 0.04 | 2,466,000.00 | 77.28 | 384.89 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 3,297 | Increased | 28.19 | 0.00 | 1,269,000.00 | 276.56 | 384.90 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 459,456 | Decreased | -1.36 | 5.69 | 176,826,000.00 | 61.56 | 384.86 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 817,400 | Decreased | -10.23 | 9.99 | 314,584,564,000.00 | 47.04 | 769,720.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 420,885 | Increased | 28.65 | 0.04 | 161,980,000.00 | 110.71 | 4,611.88 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 92,255 | Decreased | -12.56 | 1.39 | 35,505,000.00 | 43.22 | 384.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,721,263 | Decreased | -33.05 | 0.60 | 662,445,000.00 | 9.65 | 1,154.58 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com | 14,000 | Decreased | -39.39 | 2.78 | 5,388,000.00 | -0.74 | 384.86 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 77,556 | Decreased | -65.31 | 0.12 | 29,849,000.00 | -43.18 | 769.75 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 646 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 385.45 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 254,129 | Increased | 15.98 | 0.23 | 98,504,000.00 | 91.37 | 774.83 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 2,112 | New! | 0.00 | 0.02 | 813,000.00 | 0.00 | 384.94 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 13,393 | Increased | 54.58 | 0.19 | 5,154,000.00 | 153.27 | 764.86 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 739,704 | Decreased | -52.07 | 0.54 | 284,682,000.00 | -21.49 | 1,539.26 | Form 13 |
| Lone Pine Capital Llc | 09-30-2021 | Com | 3,316,199 | Decreased | -16.91 | 4.30 | 1,276,272,000.00 | 36.09 | 384.86 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 1,874 | Decreased | -4.78 | 0.04 | 721,000.00 | 56.06 | 384.74 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 125,319 | Increased | 180.42 | 0.10 | 48,230,000.00 | 359.29 | 769.66 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 427,525 | Increased | 12.54 | 0.23 | 163,018,000.00 | 82.63 | 381.31 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 5,543 | Increased | 13.12 | 0.02 | 2,133,000.00 | 85.32 | 384.81 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 591,406 | Decreased | -2.44 | 0.29 | 227,609,000.00 | 59.79 | 384.86 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 151,367 | Increased | 45.18 | 0.38 | 58,255,000.00 | 137.79 | 1,154.58 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 15,155 | Decreased | -30.35 | 0.09 | 5,833,000.00 | 14.08 | 384.89 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 1,051 | New! | 0.00 | 0.02 | 404,000.00 | 0.00 | 384.40 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.04 | 2,309,000.00 | 0.00 | 384.83 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.00 | 45,000.00 | 60.71 | 381.36 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 33,400 | Decreased | -70.36 | 0.55 | 12,855,000.00 | -51.46 | 1,154.55 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 6,500 | New! | 0.00 | 0.05 | 2,502,000.00 | 0.00 | 384.92 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 3,365 | Decreased | -1.46 | 0.10 | 1,295,000.00 | 61.47 | 384.84 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 479,487 | Decreased | -37.08 | 0.20 | 184,535,000.00 | 3.05 | 384.86 | Form 13 |
| Brandywine Managers, Llc | 09-30-2021 | Com | 9,510 | Maintained | 0.00 | 3.82 | 3,660,000.00 | 63.76 | 384.86 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 326,174 | Increased | 94.06 | 0.19 | 135,072,000.00 | 242.00 | 1,273.01 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 670 | Decreased | -88.68 | 0.03 | 258,000.00 | -81.45 | 385.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 7,867 | Increased | 53.14 | 0.01 | 3,028,000.00 | 150.87 | 384.90 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 18,490 | Decreased | -69.92 | 0.02 | 6,329,000.00 | -56.25 | 684.02 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 327,128 | New! | 0.00 | 0.25 | 125,898,000.00 | 0.00 | 384.86 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 438,089 | Decreased | -36.11 | 0.30 | 166,285,000.00 | 3.20 | 759.09 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 646,171 | Decreased | -38.79 | 0.56 | 248,685,000.00 | 0.26 | 1,154.58 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 1,187 | New! | 0.00 | 0.14 | 457,000.00 | 0.00 | 385.00 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 17,881 | Increased | 38.62 | 0.13 | 6,881,000.00 | 127.02 | 1,919.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 89,989 | Increased | 0.57 | 0.04 | 34,632,000.00 | 64.72 | 769.51 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 13,452 | Increased | 921.41 | 0.16 | 5,177,000.00 | 1,575.40 | 384.85 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 192,000 | Decreased | -75.55 | 0.30 | 73,893,000.00 | -59.95 | 384.86 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.00 | 462,000.00 | 0.00 | 385.00 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,383 | Increased | 12.73 | 0.19 | 1,687,000.00 | 231.43 | 769.89 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 16,605 | Increased | 4.76 | 0.53 | 6,391,000.00 | 207.85 | 384.88 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 5,411 | Increased | 62.59 | 0.12 | 2,083,000.00 | 377.75 | 771.58 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 126,020 | Decreased | -3.19 | 0.29 | 48,500,000.00 | 58.56 | 769.56 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 4,616 | Increased | 140.54 | 0.03 | 1,777,000.00 | 607.97 | 384.97 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Co | 8,797 | New! | 0.00 | 0.17 | 3,385,000.00 | 0.00 | 384.79 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,177 | New! | 0.00 | 9.99 | 453,000.00 | 0.00 | 384.88 | Form 13 |
| Impala Asset Management Llc | 09-30-2021 | Com | 5,483 | New! | 0.00 | 0.15 | 2,110,000.00 | 0.00 | 384.83 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 3,022 | Maintained | 0.00 | 0.00 | 1,163,000.00 | 0.00 | 384.84 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 19 | Decreased | -99.42 | 0.00 | 7,000.00 | -98.36 | 368.42 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 5,750 | Maintained | 0.00 | 0.01 | 2,214,000.00 | 0.00 | 770.42 | Form 13 |
| Amundi | 09-30-2021 | Com | 477,517 | New! | 0.00 | 0.12 | 183,777,000.00 | 0.00 | 2,309.12 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 1,143 | Decreased | -27.34 | 0.09 | 440,000.00 | 113.59 | 384.95 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 777 | New! | 0.00 | 0.00 | 299,000.00 | 0.00 | 384.81 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 555 | Decreased | -70.45 | 0.00 | 214,000.00 | -13.01 | 385.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 79,595 | Increased | 0.22 | 0.17 | 30,633,000.00 | 64.14 | 384.86 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 849 | New! | 0.00 | 0.00 | 327,000.00 | 0.00 | 385.16 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 1,621 | Decreased | -5.70 | 0.03 | 624,000.00 | 54.46 | 384.95 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 16,000 | Increased | 284.71 | 0.16 | 6,158,000.00 | 1,029.91 | 769.72 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 552 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 384.06 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 223,895 | Increased | 4.47 | 0.31 | 86,169,000.00 | 207.03 | 1,154.59 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Pioneering Inc. | 09-30-2021 | Com | 17,581,016 | Decreased | -14.58 | 9.99 | 6,766,230,000.00 | 151.06 | 769.67 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 246,453 | Maintained | 0.00 | 0.15 | 94,849,000.00 | 0.00 | 769.71 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,988,611 | Increased | 9.48 | 0.13 | 765,337,000.00 | 221.75 | 384.86 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 6,064,546 | Maintained | 0.00 | 0.48 | 2,334,001,000.00 | 0.00 | 1,154.58 | Form 13 |
| Pentwater Capital Management Lp | 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 | 120,171 | Maintained | 0.00 | 0.10 | 46,249,000.00 | 0.00 | 1,154.57 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 65,418 | Decreased | -0.01 | 7.58 | 25,177,000.00 | 63.76 | 384.86 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 2,600 | New! | 0.00 | 0.15 | 1,001,000.00 | 0.00 | 385.00 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 271,667 | Maintained | 0.00 | 0.16 | 90,214,000.00 | 0.00 | 332.08 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 216 | Decreased | -71.80 | 0.00 | 83,000.00 | -53.89 | 384.26 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 13,723,010 | Increased | 27.32 | 0.72 | 5,281,437,000.00 | 108.53 | 2,309.12 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 190,000 | New! | 0.00 | 1.12 | 73,123,000.00 | 0.00 | 384.86 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 36,281 | Increased | 1298.11 | 0.41 | 13,963,000.00 | 4,006.76 | 1,154.50 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 1,728 | Decreased | -56.35 | 0.01 | 665,000.00 | 28.38 | 384.84 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 18,605 | Increased | 114.32 | 0.33 | 7,160,000.00 | 529.73 | 384.84 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 4,907 | New! | 0.00 | 0.13 | 1,889,000.00 | 0.00 | 384.96 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 12,041 | Increased | 1.59 | 0.02 | 4,634,000.00 | 66.39 | 384.85 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 14,000 | New! | 0.00 | 0.05 | 5,388,000.00 | 0.00 | 384.86 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,707 | Maintained | 0.00 | 0.00 | 657,000.00 | 63.84 | 384.89 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 2,109 | Maintained | 0.00 | 0.02 | 315,000.00 | 0.00 | 149.36 | 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 | 462,025 | Increased | 192.75 | 0.46 | 177,815,000.00 | 760.38 | 384.86 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,239 | New! | 0.00 | 0.01 | 477,000.00 | 0.00 | 384.99 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,605 | Decreased | -46.12 | 0.16 | 1,772,000.00 | -11.75 | 384.80 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 3,300 | Decreased | -67.00 | 0.02 | 1,270,000.00 | -45.96 | 384.85 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 10,496 | Increased | 473.87 | 0.16 | 4,039,000.00 | 1,582.92 | 384.81 | Form 13 |
| Theleme Partners Llp | 09-30-2021 | Com | 3,957,074 | Decreased | -34.83 | 9.99 | 1,522,919,000.00 | 6.74 | 769.72 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,662 | New! | 0.00 | 0.06 | 640,000.00 | 0.00 | 385.08 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 849 | New! | 0.00 | 0.09 | 327,000.00 | 0.00 | 385.16 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 461 | Decreased | -36.85 | 0.04 | 177,000.00 | 2.91 | 383.95 | 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 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 79,316 | New! | 0.00 | 0.15 | 30,526,000.00 | 0.00 | 384.87 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 21,616 | Increased | 261.53 | 0.01 | 8,319,000.00 | 1,233.17 | 769.54 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 58,000.00 | 65.71 | 386.67 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 657 | Maintained | 0.00 | 0.03 | 253,000.00 | 0.00 | 385.08 | Form 13 |
| Sabby Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 95,398 | Increased | 15.83 | 0.20 | 36,709,000.00 | 301.19 | 769.63 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 17,656 | New! | 0.00 | 0.25 | 6,795,000.00 | 0.00 | 384.86 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 93,060 | Decreased | -10.72 | 0.33 | 35,815,000.00 | 46.23 | 384.86 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 82 | Decreased | -18.00 | 0.02 | 31,559,000.00 | 34.31 | 384,865.85 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 1,077 | New! | 0.00 | 0.05 | 414,000.00 | 0.00 | 384.40 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 69,670 | Decreased | -93.40 | 0.17 | 26,813,000.00 | -75.70 | 384.86 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 3,712 | Decreased | -11.87 | 0.02 | 1,428,000.00 | 44.24 | 768.65 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 5,552 | New! | 0.00 | 0.06 | 2,137,000.00 | 0.00 | 384.91 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 1.30 | 2,694,000.00 | 63.77 | 384.86 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 1,910 | New! | 0.00 | 0.05 | 735,000.00 | 0.00 | 384.82 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 12,536 | Decreased | -70.74 | 0.18 | 4,825,000.00 | -52.08 | 384.89 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 1,225 | New! | 0.00 | 0.13 | 471,000.00 | 0.00 | 384.49 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 196,928 | Increased | 43.30 | 0.19 | 75,790,000.00 | 134.69 | 1,154.58 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 6,741 | Decreased | -52.93 | 9.99 | 2,594,341,000.00 | -22.91 | 384,859.96 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 2,970 | Decreased | -33.78 | 0.25 | 1,143,000.00 | 8.44 | 384.85 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 2,208 | Decreased | -8.27 | 0.37 | 850,000.00 | 50.18 | 384.96 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 76,914 | Increased | 14.87 | 0.25 | 29,611,000.00 | 88.16 | 384.99 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 126 | Decreased | -65.85 | 0.00 | 48,000.00 | -39.24 | 1,001.03 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 63,384 | New! | 0.00 | 1.48 | 24,394,000.00 | 0.00 | 384.86 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 23,197 | New! | 0.00 | 0.19 | 8,927,000.00 | 0.00 | 384.83 | Form 13 |
| Ghost Tree Capital, Llc | 09-30-2021 | Com | 5,300 | Increased | 32.50 | 0.60 | 2,040,000.00 | 117.02 | 384.91 | Form 13 |
| Warberg Asset Management Llc | 09-30-2021 | Com | 9,000 | New! | 0.00 | 0.56 | 3,464,000.00 | 0.00 | 384.89 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 5,433 | Increased | 226.31 | 0.07 | 2,091,000.00 | 1,101.72 | 384.87 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 3,400 | New! | 0.00 | 0.09 | 1,309,000.00 | 0.00 | 385.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 157 | Increased | 4.67 | 0.01 | 60,000.00 | 71.43 | 382.17 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 15,509 | Increased | 41.73 | 0.22 | 5,969,000.00 | 132.17 | 384.87 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 2,183 | New! | 0.00 | 0.09 | 834,000.00 | 0.00 | 382.04 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 907 | Increased | 4.49 | 0.06 | 349,000.00 | 71.08 | 384.79 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 19,652 | Decreased | -75.12 | 0.10 | 7,563,000.00 | -8.35 | 384.85 | 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 |
| Ubs Group Ag | 09-30-2021 | Com | 1,001,106 | Increased | 42.54 | 0.12 | 385,286,000.00 | 133.46 | 2,683.97 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 27,907 | Decreased | -63.79 | 3.10 | 10,740,000.00 | -40.70 | 384.85 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,377 | Increased | 195.94 | 0.17 | 1,685,000.00 | 384.20 | 384.97 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 1,801 | Decreased | -94.84 | 0.04 | 693,000.00 | -81.01 | 384.79 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 41,500 | New! | 0.00 | 1.66 | 15,972,000.00 | 0.00 | 384.87 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 6,638 | New! | 0.00 | 0.74 | 2,555,000.00 | 0.00 | 384.91 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,950 | New! | 0.00 | 0.13 | 6,139,000.00 | 0.00 | 384.89 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 110,000 | Decreased | -77.27 | 1.28 | 42,334,000.00 | -16.27 | 1,154.48 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 16,645 | New! | 0.00 | 0.74 | 6,406,000.00 | 0.00 | 384.86 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 19,198 | Decreased | -38.09 | 0.02 | 7,388,000.00 | 128.02 | 1,154.13 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 343,592 | Increased | 472.77 | 0.39 | 132,234,000.00 | 2,010.00 | 1,154.57 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 18,426 | Decreased | -65.51 | 0.13 | 6,982,000.00 | 17.60 | 378.92 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 578 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 384.08 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 8,034 | New! | 0.00 | 5.05 | 3,092,000.00 | 0.00 | 384.86 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 992 | New! | 0.00 | 0.05 | 382,000.00 | 0.00 | 385.08 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,297 | Increased | 92.86 | 0.06 | 884,000.00 | 215.71 | 384.85 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 186 | Decreased | -97.55 | 0.02 | 186,000.00 | -89.56 | 1,000.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 3,795 | Decreased | -83.50 | 1.78 | 1,461,000.00 | -39.20 | 384.98 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 8,825 | Increased | 31.03 | 0.22 | 3,396,000.00 | 285.03 | 384.82 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 3,991 | Decreased | -27.13 | 0.47 | 1,536,000.00 | 168.53 | 384.87 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 501 | Increased | 9.87 | 0.02 | 193,000.00 | 80.37 | 385.23 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 4,512 | Increased | 271.36 | 0.10 | 1,736,000.00 | 506.99 | 384.75 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,360 | Increased | 21.56 | 0.29 | 1,293,000.00 | 99.23 | 384.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 60,027 | New! | 0.00 | 0.03 | 23,103,000.00 | 0.00 | 1,544.59 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 4,202 | Increased | 66.02 | 0.13 | 1,617,000.00 | 388.52 | 384.82 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 24 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 375.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 2,101 | Decreased | -69.76 | 0.16 | 809,000.00 | -11.10 | 385.05 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 912 | Maintained | 0.00 | 0.23 | 351,000.00 | 0.00 | 384.87 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 122,607 | Increased | 284.25 | 0.10 | 47,234,000.00 | 529.87 | 1,572.41 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,072 | Decreased | -20.65 | 0.16 | 2,337,000.00 | 29.98 | 384.88 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 700 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 384.29 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 3,444 | New! | 0.00 | 0.47 | 1,325,000.00 | 0.00 | 384.73 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 111 | Increased | 13.27 | 0.03 | 38,000.00 | 65.22 | 342.34 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 3,525 | Decreased | -94.60 | 0.02 | 1,357,000.00 | -80.09 | 384.96 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 520 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 384.62 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 6,039 | Increased | 30.40 | 0.08 | 2,324,000.00 | 113.60 | 384.83 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 9,539 | Increased | 4.53 | 1.75 | 3,671,000.00 | 207.20 | 384.84 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 8,007 | Decreased | -79.51 | 0.78 | 3,082,000.00 | -99.92 | 384.91 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 4,529 | Decreased | -34.11 | 0.04 | 1,743,000.00 | 7.93 | 384.85 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 2,569 | New! | 0.00 | 0.01 | 989,000.00 | 0.00 | 384.97 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 17,306 | Decreased | -6.71 | 0.20 | 6,661,000.00 | 243.70 | 1,154.53 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 1,708 | New! | 0.00 | 0.10 | 657,000.00 | 0.00 | 384.66 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 29,886 | New! | 0.00 | 0.05 | 11,502,000.00 | 0.00 | 384.86 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 2,495 | Increased | 15.67 | 0.40 | 960,000.00 | 89.35 | 384.77 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,413 | Increased | 19.24 | 0.07 | 544,000.00 | 95.68 | 385.00 | Form 13 |
| Susquehanna International Securities, Ltd. | 09-30-2021 | Com | 693 | New! | 0.00 | 0.22 | 267,000.00 | 0.00 | 385.28 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 7,388 | Decreased | -10.41 | 0.28 | 2,843,000.00 | 46.70 | 384.81 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 128 | Decreased | -97.52 | 0.02 | 48,000.00 | 118.18 | 551.92 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,602 | Increased | 59.40 | 0.39 | 617,000.00 | 493.27 | 385.14 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 69 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 391.30 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 568 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 385.56 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 22,317 | Increased | 507.43 | 0.57 | 8,589,000.00 | 895.25 | 384.86 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 630 | New! | 0.00 | 0.13 | 242,000.00 | 0.00 | 384.13 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 1,162 | Increased | 8.19 | 0.06 | 447,000.00 | 77.38 | 384.68 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,315 | Maintained | 0.00 | 0.86 | 891,000.00 | 63.79 | 384.88 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 15,891 | Decreased | -93.90 | 0.13 | 6,116,000.00 | -77.53 | 769.83 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,268 | Increased | 4.02 | 0.44 | 488,000.00 | 70.63 | 384.86 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,271 | New! | 0.00 | 0.43 | 489,000.00 | 0.00 | 384.74 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,386 | New! | 0.00 | 0.25 | 533,000.00 | 0.00 | 384.56 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 1,315 | Decreased | -0.75 | 0.19 | 506,000.00 | 62.70 | 384.79 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 549 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 384.34 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 533 | New! | 0.00 | 0.11 | 205,000.00 | 0.00 | 384.62 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com | 7,108 | New! | 0.00 | 1.67 | 2,736,000.00 | 0.00 | 384.92 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 800 | New! | 0.00 | 0.08 | 308,000.00 | 0.00 | 385.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 2,375 | Decreased | -87.76 | 0.32 | 914,000.00 | 99.13 | 384.84 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 13,669 | Decreased | -12.23 | 1.76 | 5,261,000.00 | 43.74 | 384.89 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 954 | Increased | 6.83 | 0.15 | 372,000.00 | 77.99 | 389.94 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 5,077 | New! | 0.00 | 0.13 | 1,954,000.00 | 0.00 | 384.87 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 3,004 | Decreased | -21.73 | 0.00 | 1,156,000.00 | 130.74 | 769.60 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 45,008 | Decreased | -17.08 | 0.03 | 17,321,000.00 | 35.81 | 769.59 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 7,360,733 | Increased | 2.02 | 0.22 | 2,832,850,000.00 | 67.09 | 1,924.29 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 32,139 | Maintained | 0.00 | 0.03 | 12,369,000.00 | 0.00 | 384.86 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 17,768 | Increased | 15.82 | 0.05 | 6,838,000.00 | 89.68 | 384.85 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,097,952 | Decreased | -4.69 | 0.20 | 1,961,998,000.00 | 56.11 | 3,463.95 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 66,867 | Decreased | -6.03 | 0.04 | 25,735,000.00 | 53.92 | 1,153.34 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.00 | 259,000.00 | 194.32 | 383.70 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 56,584 | Increased | 269347.62 | 0.36 | 21,777,000.00 | 700.92 | 384.86 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 570,442 | Increased | 48.66 | 0.05 | 219,539,000.00 | 336.91 | 2,701.58 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,459,354 | Increased | 77.49 | 0.23 | 1,331,367,000.00 | 190.69 | 1,939.46 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 738 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 384.82 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,143,742 | Increased | 14.08 | 0.27 | 825,041,000.00 | 86.85 | 1,154.57 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 58,000.00 | 65.71 | 386.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,438,090 | Increased | 81.31 | 0.09 | 938,323,000.00 | 567.93 | 384.86 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 8,709 | Decreased | -20.00 | 0.11 | 3,352,000.00 | 135.06 | 384.89 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 242,197 | Decreased | -27.02 | 0.03 | 93,229,000.00 | 169.22 | 1,537.89 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 51,135 | New! | 0.00 | 2.12 | 19,680,000.00 | 0.00 | 384.86 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,309,270 | Increased | 40.18 | 9.99 | 503,885,652,000.00 | 312.00 | 4,233,460.05 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 66,341 | New! | 0.00 | 2.82 | 25,532,000.00 | 0.00 | 769.86 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 844 | Increased | 0.48 | 0.02 | 325,000.00 | 64.97 | 385.07 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 2,333 | Decreased | -81.68 | 0.01 | 898,000.00 | -46.13 | 384.91 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,661,387 | Decreased | -23.72 | 0.29 | 2,178,841,000.00 | 24.94 | 3,846.88 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 130,597 | Decreased | -14.43 | 0.14 | 50,262,000.00 | 40.15 | 1,157.01 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 6,577 | Decreased | -16.79 | 0.10 | 2,531,000.00 | 144.54 | 384.83 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 43,114 | Increased | 242.75 | 0.00 | 16,592,000.00 | 1,161.75 | 3,077.97 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 13,606 | New! | 0.00 | 0.03 | 5,236,000.00 | 0.00 | 384.83 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 842,598 | Increased | 49.58 | 0.08 | 324,280,000.00 | 144.98 | 5,386.66 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 15,462 | New! | 0.00 | 0.56 | 5,951,000.00 | 0.00 | 384.88 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 810,252 | Increased | 83.63 | 0.18 | 311,834,000.00 | 200.75 | 384.86 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 13,957,581 | Increased | 132.28 | 0.28 | 5,371,715,000.00 | 582.68 | 384.86 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.00 | 693,000.00 | 63.83 | 385.00 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 19,776 | Increased | 886.33 | 0.09 | 7,611,000.00 | 3,541.63 | 384.86 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,426 | New! | 0.00 | 0.00 | 925,000.00 | 0.00 | 381.29 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 2,587 | Decreased | -26.06 | 0.00 | 996,000.00 | 21.17 | 385.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 123,263 | Decreased | -57.90 | 9.99 | 47,438,998,000.00 | 129.00 | 384,860.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 670,843 | Increased | 27.35 | 0.11 | 258,186,000.00 | 274.27 | 384.87 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 54,165 | Maintained | 0.00 | 0.66 | 20,845,000.00 | 0.00 | 384.84 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 10,907 | Decreased | -46.00 | 0.13 | 4,106,000.00 | -12.40 | 376.46 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 90 | Decreased | -87.14 | 0.01 | 35,000.00 | -78.66 | 388.89 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 3,945 | Increased | 27.96 | 0.04 | 1,518,000.00 | 109.38 | 384.79 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 14,208 | Increased | 39.77 | 0.05 | 5,468,000.00 | 310.82 | 384.85 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 14,823 | Increased | 6.21 | 0.11 | 5,705,000.00 | 73.99 | 384.87 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 16,898 | Decreased | -1.20 | 0.09 | 6,503,000.00 | 61.81 | 384.84 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 3,041 | Decreased | -99.00 | 0.12 | 1,170,000.00 | -97.05 | 384.74 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 61,245 | Increased | 7.07 | 0.32 | 23,571,000.00 | 294.43 | 384.86 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 10,407 | New! | 0.00 | 0.20 | 4,005,000.00 | 0.00 | 384.84 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 5,644,722 | Increased | 67.51 | 0.76 | 2,172,427,000.00 | 392.32 | 1,924.28 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 311 | Decreased | -21.07 | 0.03 | 120,000.00 | 192.68 | 385.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 104,700 | Increased | 198.70 | 0.42 | 40,295,000.00 | 389.20 | 769.75 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 17,053 | Increased | 25.49 | 0.10 | 6,563,000.00 | 105.54 | 384.86 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 2,206 | Decreased | -8.31 | 0.20 | 849,000.00 | 50.27 | 384.86 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 3,982 | Increased | 52.04 | 0.11 | 1,533,000.00 | 459.49 | 384.98 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 1,186 | New! | 0.00 | 0.03 | 456,000.00 | 0.00 | 384.49 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 1,208 | Increased | 3078.95 | 0.17 | 412,000.00 | 4,477.78 | 341.06 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 8,827 | Increased | 14.58 | 0.41 | 3,397,000.00 | 87.68 | 384.84 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,985 | Decreased | -17.88 | 0.13 | 1,149,000.00 | 34.54 | 384.92 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 1,060 | Maintained | 0.00 | 0.14 | 408,000.00 | 0.00 | 384.91 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 112 | Decreased | -13.85 | 0.01 | 43,000.00 | 38.71 | 383.93 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 17,075 | Decreased | -0.61 | 2.46 | 6,571,000.00 | 62.77 | 384.83 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,930 | Decreased | -6.39 | 0.22 | 1,128,000.00 | 175.12 | 384.98 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 26,131 | Decreased | -44.77 | 4.29 | 10,057,000.00 | 62.34 | 384.87 | 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 |
| Swisspartners Ltd. | 09-30-2021 | Com | 5,600 | Decreased | -30.00 | 1.67 | 2,155,000.00 | 162.17 | 384.82 | Form 13 |
| Consultiva Wealth Management, Corp. | 09-30-2021 | Com | 475 | Maintained | 0.00 | 4.21 | 183,000,000.00 | 365,900.00 | 385,263.16 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 78 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 384.62 | Form 13 |
| Franchise Capital Ltd | 09-30-2021 | Com | 59,973 | New! | 0.00 | 2.76 | 23,081,000.00 | 0.00 | 384.86 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,537,816 | Increased | 109.24 | 0.19 | 591,844,000.00 | 670.83 | 384.86 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 1,225 | Decreased | -55.21 | 0.01 | 471,000.00 | -26.75 | 384.49 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 2,968 | Decreased | -16.98 | 0.79 | 1,142,000.00 | 35.95 | 384.77 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 12,590 | New! | 0.00 | 0.24 | 4,845,000.00 | 0.00 | 384.83 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 12,939 | Maintained | 0.00 | 0.31 | 4,977,000.00 | 0.00 | 1,154.13 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 2,721 | Decreased | -83.66 | 0.29 | 623,000.00 | -90.96 | 228.96 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 86,754 | Increased | 22433.51 | 0.04 | 63,000.00 | -30.77 | 0.73 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 288 | Maintained | 0.00 | 0.03 | 111,000.00 | 0.00 | 385.42 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 185 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 383.78 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 7,511 | Increased | 3.96 | 1.58 | 2,626,000.00 | 54.65 | 349.62 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 23,897 | Maintained | 0.00 | 0.15 | 9,197,000.00 | 0.00 | 384.86 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,717,705 | Increased | 94.32 | 0.18 | 1,045,936,000.00 | 218.27 | 5,336.45 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 408,567 | Decreased | -8.08 | 0.30 | 157,241,000.00 | 50.55 | 384.86 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 1,343 | New! | 0.00 | 0.07 | 517,000.00 | 0.00 | 384.96 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 134,660 | Increased | 434.37 | 0.28 | 51,825,000.00 | 775.27 | 384.86 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 50,000 | New! | 0.00 | 9.99 | 19,243,000,000.00 | 0.00 | 384,860.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 44,713 | Increased | 195.41 | 9.99 | 14,601,000.00 | 156.88 | 972.78 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 545 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 385.32 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,711 | Decreased | -98.29 | 0.02 | 658,000.00 | 0.00 | 384.57 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.01 | 11,000.00 | 175.00 | 392.86 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 626 | Decreased | -53.63 | 0.03 | 241,000.00 | -23.97 | 769.77 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 3,337 | Decreased | -6.71 | 0.23 | 1,284,000.00 | 52.68 | 384.78 | Form 13 |
