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T Mobile Us Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
56301151284116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com2,944Maintained0.000.01376,000.00-11.74254.83Form 13
Security National Trust Co09-30-2021Com32Maintained0.000.005,000.000.00156.25Form 13
Hall Laurie J Trustee09-30-2021Com550Maintained0.000.0370,000.00-12.50127.27Form 13
Ibm Retirement Fund09-30-2021Com16,618Increased0.250.172,123,000.00-11.58127.75Form 13
Chesley Taft & Associates Llc09-30-2021Com37,666Increased0.020.274,812,000.00-11.77127.75Form 13
Fulton Bank, N.a.09-30-2021Com2,292Decreased-29.460.01293,000.00-37.79256.85Form 13
Ifp Advisors, Inc09-30-2021Stock6,029Decreased-4.060.02772,000.00-15.16128.05Form 13
Cooper Financial Group09-30-2021Com1,783Increased15.480.05228,000.001.79127.87Form 13
Moody National Bank Trust Division09-30-2021Com71,022Increased0.170.139,073,000.00-11.64255.45Form 13
Ims Capital Management09-30-2021Com1,667Maintained0.000.12213,000.00-11.62127.77Form 13
State Of Alaska, Department Of Revenue09-30-2021Com125,583Increased5.100.1716,044,000.00-7.29383.26Form 13
Envestnet Asset Management Inc09-30-2021Com291,833Decreased-13.850.0237,285,000.00-24.01127.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock281Increased0.360.0035,000.00-12.50124.56Form 13
Caprock Group, Inc.09-30-2021Com6,640Decreased-5.530.08848,000.00-16.70127.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,622Increased18.740.03206,000.004.57194.24Form 13
Wedbush Securities Inc09-30-2021Com2,727Decreased-14.739.99348,000.00-24.84127.61Form 13
Cullinan Associates Inc09-30-2021Com1,600Maintained0.000.01204,000.000.00127.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock30Decreased-49.150.004,000.00-55.56133.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com13,046Increased9.820.061,667,000.00-3.08127.78Form 13
Fdx Advisors, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,008Increased18.890.20384,000.004.92127.66Form 13
Veriti Management Llc09-30-2021Com9,797Increased54.620.181,252,000.0036.38127.79Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock260Decreased-51.040.0133,000.00-57.14126.92Form 13
Windward Capital Management Co /ca09-30-2021Com2,076Maintained0.000.02265,000.00-11.96127.65Form 13
Webster Bank, N. A.09-30-2021Com50Maintained0.000.006,000.00-14.29120.00Form 13
Stonnington Group, Llc09-30-2021Com4,792Decreased-64.740.13581,000.00-70.89121.24Form 13
Contravisory Investment Management, Inc.09-30-2021Com50,384Decreased-2.791.966,437,000.00-14.25127.76Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,578Increased2.850.08585,000.00-9.30127.79Form 13
Lenox Wealth Advisors, Llc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Focused Wealth Management, Inc09-30-2021Com24Increased100.000.003,000.0050.00125.00Form 13
Hoertkorn Richard Charles09-30-2021Com66,793Maintained0.003.457,679,000.00-11.72172.53Form 13
Tarbox Family Office, Inc.09-30-2021Com317Maintained0.000.0140,000.00-13.04126.18Form 13
Koshinski Asset Management, Inc.09-30-2021Com165New!0.000.0021,080,000.000.00127,757.58Form 13
Renasant Bank09-30-2021Com9,228Increased3.990.931,179,000.00-8.25255.51Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock229Decreased-12.930.0030,000.00-21.05267.93Form 13
Level Four Advisory Services, Llc09-30-2021Com4,510Decreased-12.720.06576,000.00-22.99127.72Form 13
Pinnacle Bancorp, Inc.09-30-2021Com98Maintained0.000.0113,000.00-7.14132.65Form 13
17 Capital Partners, Llc09-30-2021Com4,657Maintained0.000.56595,000.00-11.72127.76Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,599Increased14.300.07204,000.000.49127.58Form 13
Sound Income Strategies, Llc09-30-2021Com159Maintained0.000.0020,000.00-13.04125.79Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com14,895Increased4.500.321,903,000.00-7.80127.76Form 13
Arden Trust Co09-30-2021Common Stock8,820Increased2.510.191,127,000.00-9.55255.49Form 13
Cva Family Office, Llc09-30-2021Com375Decreased-50.000.0143,000.00-60.55114.67Form 13
Rosenberg Matthew Hamilton09-30-2021Com977Increased13.340.05125,000.000.00127.94Form 13
Peak Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock427Increased8.650.0154,000.00-3.57126.46Form 13
Activest Wealth Management09-30-2021Com191Increased402.630.0224,000.00300.00125.65Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock38,827Decreased-5.610.204,961,000.00-16.72255.59Form 13
Deltec Asset Management Llc09-30-2021Com4,800Decreased-93.260.09613,000.00-94.06127.71Form 13
Northwest Bancshares, Inc.09-30-2021Com2,141Decreased-0.050.06274,000.00-11.61127.98Form 13
Edge Wealth Management Llc09-30-2021Com150Maintained0.000.0019,000.00-13.64126.67Form 13
Lgt Capital Partners Ltd.09-30-2021Com200,484Increased9.490.7725,614,000.00-3.41127.76Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com24,365Increased1.900.823,113,000.00-10.11127.77Form 13
Ifm Investors Pty Ltd09-30-2021Com84,244Increased3.290.2210,763,000.00-8.89127.76Form 13
Aries Wealth Management09-30-2021Com6,672Increased7.660.36852,000.00-5.12127.70Form 13
Private Capital Group, Llc09-30-2021Common Stock1,928Decreased-20.330.06246,000.00-29.91127.59Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com24Maintained0.000.003,000.000.00125.00Form 13
Choice Wealth Advisors, Llc09-30-2021Com1,718Maintained0.000.18219,000.00-12.05127.47Form 13
Gofen & Glossberg Llc /il/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mjp Associates Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com109,334Increased8.540.1813,969,000.00-4.25127.76Form 13
Appleton Partners Inc/ma09-30-2021Cs25,962Increased2.310.283,317,000.00-9.74127.76Form 13
Private Advisor Group, Llc09-30-2021Com34,330Increased39.770.034,386,000.0023.27127.76Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap10,670Decreased-3.660.901,363,000.00-15.02127.74Form 13
Wespac Advisors Socal, Llc09-30-2021Com40,550New!0.001.665,085,000.000.00125.40Form 13
Ritholtz Wealth Management09-30-2021Com3,339Decreased-0.240.03427,000.00-11.96127.88Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock49,623Decreased-58.820.026,340,000.00-63.68385.36Form 13
Syquant Capital Sas09-30-2021Com2,400Maintained0.000.19307,000.00-11.78127.92Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,571Decreased-1.040.02329,000.00-10.84127.97Form 13
Berkshire Bank09-30-2021Com10,172Decreased-0.370.321,300,000.00-12.04252.81Form 13
Latitude Advisors, Llc09-30-2021Com1,686New!0.000.07215,000.000.00127.52Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com631,171Increased3.240.5780,640,000.00-8.93127.76Form 13
Sheets Smith Wealth Management09-30-2021Com18,968Maintained0.000.332,423,000.00-11.79127.74Form 13
Arlington Partners Llc09-30-2021Com2,013New!0.000.07257,000.000.00127.67Form 13
Advisornet Financial, Inc09-30-2021Stock575Increased84.890.0173,000.0062.22126.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com43,050Decreased-0.780.135,500,000.00-12.48127.76Form 13
Dnb Asset Management As09-30-2021Common852,589Decreased-53.419.99108,926,771,000.00-58.90127,760.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com237Increased11.790.0031,000.000.00261.61Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic70,237Decreased-0.470.118,973,000.00-12.20127.75Form 13
Lancaster Investment Management09-30-2021Com7,807Increased5.842.36997,000.00-6.65127.71Form 13
Intersect Capital Llc09-30-2021Com5,509Decreased-0.130.12704,000.00-11.89127.79Form 13
Bogart Wealth, Llc09-30-2021Stock193Maintained0.000.0025,000.00-10.71129.53Form 13
Wt Wealth Management09-30-2021Com12,350Increased11.480.611,578,000.00-1.62127.77Form 13
Wolff Wiese Magana Llc09-30-2021Com70Decreased-20.450.019,000.00-30.77128.57Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com299Maintained0.000.0338,000.00-11.63127.09Form 13
Fifth Third Bancorp09-30-2021Com87,743Decreased-45.110.0511,210,000.00-51.57127.76Form 13
City Holding Co09-30-2021Common Stock95Maintained0.000.0012,000.00-14.29126.32Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,304Decreased-1.170.02678,000.00-12.85259.87Form 13
Waverton Investment Management Ltd09-30-2021Com71,810Increased17.440.369,174,000.003.59127.75Form 13
Exchange Traded Concepts, Llc09-30-2021Com267Decreased-92.450.0034,000.00-93.36127.34Form 13
Asset Dedication, Llc09-30-2021Equities10,575Increased1.740.181,350,000.00-9.40127.66Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com737Maintained0.000.0094,000.00-12.15127.54Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com5,035Increased1.800.06643,000.00-10.20127.71Form 13
First Bank & Trust09-30-2021Common Stock617Increased7.490.0479,000.00-4.82128.04Form 13
Symmetry Partners, Llc09-30-2021Com7,218Decreased-3.940.06905,000.00-16.82125.38Form 13
Hohimer Wealth Management, Llc09-30-2021Com10,791Increased2.720.291,379,000.00-9.34127.79Form 13
Moser Wealth Advisors, Llc09-30-2021Com625Increased31.580.0580,000.0015.94128.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com16,880Decreased-2.161.012,013,000.00-19.45119.25Form 13
Heartland Bank & Trust Co09-30-2021Com10,591Increased0.801.171,353,000.00-11.10127.75Form 13
First Financial Corp /in/09-30-2021Common Stock89Maintained0.000.0111,000.00-15.38123.60Form 13
Lincoln Capital Corp09-30-2021Com26,013Decreased-20.781.783,323,000.00-30.13127.74Form 13
Umb Bank N A/mo09-30-2021Common2,534Maintained0.000.01324,000.00-11.72127.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com170,089Increased0.830.1321,731,000.00-11.05127.76Form 13
Oregon Public Employees Retirement Fund09-30-2021Com49,067Decreased-10.910.076,269,000.00-21.41127.76Form 13
Central Bank & Trust Co09-30-2021Common Stock4,542Decreased-22.870.10580,000.00-32.00127.70Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com69Decreased-5.480.009,000.00-18.18130.43Form 13
Assenagon Asset Management S.a.09-30-2021Com3,170,084Increased440.031.30405,010,000.00376.38127.76Form 13
Paragon Capital Management Ltd09-30-2021Com26,849Maintained0.000.593,430,000.00-11.80127.75Form 13
Gemmer Asset Management Llc09-30-2021Com32Increased6.670.004,000.000.00125.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,362Increased7.930.01430,000.00-4.66127.90Form 13
Rfg Advisory, Llc09-30-2021Com2,358Maintained0.000.02301,000.00-11.99127.65Form 13
Ellevest, Inc.09-30-2021Stock2,322Decreased-0.130.03297,000.00-11.87127.91Form 13
Exane Asset Management09-30-2021Stock231,290Increased197.179.9929,549,610,000.00162.14127,760.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com27,000Decreased-10.000.003,450,000.00-20.60127.78Form 13
Summit X, Llc09-30-2021Com8,080Increased0.740.261,032,000.00-11.42127.72Form 13
Vigilare Wealth Management09-30-2021Stock3,093Maintained0.000.24395,000.00-11.83127.71Form 13
Strategic Investment Advisors / Mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Com75Maintained0.000.0110,000.00-9.09133.33Form 13
Arkadios Wealth Advisors09-30-2021Stock866Decreased-86.880.02110,000.00-88.49127.02Form 13
Royal Harbor Partners, Llc09-30-2021Com9,238Decreased-0.350.841,180,000.00-12.14127.73Form 13
Kestra Advisory Services, Llc09-30-2021Com15,455Decreased-0.700.021,975,000,000.00-12.38127,790.36Form 13
Central Trust Co09-30-2021Common Stock71,524Decreased-4.109.999,138,000.00-15.40255.59Form 13
Pinnacle Associates Ltd09-30-2021Com35,836Decreased-7.910.084,578,000.00-12.77127.75Form 13
Hc Financial Advisors Inc09-30-2021Com330Maintained0.000.0342,000.00-12.50127.27Form 13
New Mexico Educational Retirement Board09-30-2021Com38,350Decreased-1.540.174,900,000.00-13.14127.77Form 13
First National Bank Of Hutchinson09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock134Maintained0.000.0017,000.00-10.53126.87Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com168,324Decreased-2.740.0521,504,000.00-14.20127.75Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com360,932Decreased-8.540.1746,112,000.00-19.32255.48Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com5,809Increased1.290.06736,000.00-11.75126.70Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3Maintained0.000.000.000.000.00Form 13
Crumly & Associates Inc.09-30-2021Com3,981Decreased-3.350.24509,000.00-14.74127.86Form 13
Tranquility Partners, Llc09-30-2021Com4,206Increased9.960.27537,000.00-3.07127.67Form 13
Liberty One Investment Management, Llc09-30-2021Com7,712Increased0.570.17985,000.00-11.34127.72Form 13
Quaero Capital S.a.09-30-2021Com12,512Decreased-18.291.101,599,000.00-27.91127.80Form 13
Toth Financial Advisory Corp09-30-2021Com1,895Maintained0.000.04242,000.00-11.68127.70Form 13
Everence Capital Management Inc09-30-2021Eqty12,760Maintained0.000.131,630,000.00-11.80127.74Form 13
Park Avenue Securities Llc09-30-2021Com29,930Decreased-0.730.083,824,000.00-12.43127.76Form 13
Farmers & Merchants Investments Inc09-30-2021Com310Maintained0.000.0040,000.00-11.11129.03Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,789Increased7.500.01743,000.00-4.62128.35Form 13
Hanson & Doremus Investment Management09-30-2021Common51Maintained0.001.607,000.000.00137.25Form 13
Crossmark Global Holdings, Inc.09-30-2021Com43,897Maintained0.000.135,608,000.000.00127.75Form 13
United Asset Strategies, Inc.09-30-2021Com63,946Increased4.121.058,170,000.00-8.15127.76Form 13
Regent Investment Management Llc09-30-2021Com2,450New!0.000.07313,000.000.00127.76Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,937Decreased-11.120.13744,000.00-23.06125.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,898Decreased-6.750.03498,000,000.00-17.69127,757.82Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com2,279Decreased-6.060.05292,000.00-17.05256.61Form 13
Fulcrum Capital Llc09-30-2021Com3,670Maintained0.000.11469,000.00-11.84127.79Form 13
Lake Point Wealth Management09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Xcel Wealth Management, Llc09-30-2021Com5,015Maintained0.000.19641,000.00-11.71127.82Form 13
Skyoak Wealth, Llc09-30-2021Com14,091Decreased-1.910.481,800,000.00-13.50127.74Form 13
Lloyd Advisory Services, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com836New!0.000.05107,000.000.00127.99Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,202Increased0.590.08281,000.00-11.36127.61Form 13
Defined Wealth Management, Llc09-30-2021Com2,450Maintained0.000.28313,000.00-11.83127.76Form 13
Valley Brook Capital Group, Inc.09-30-2021Com2,925Decreased-8.160.37373,000.00-19.09127.52Form 13
Patten & Patten Inc/tn09-30-2021Com1,854Maintained0.000.02237,000.00-11.90127.83Form 13
Western Financial Corporation09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com3,255Decreased-2.810.00416,000.00-14.23127.80Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com593,019Increased8.740.2275,831,000.00-3.41255.75Form 13
Private Advisory Group Llc09-30-2021Com11,327Decreased-19.280.351,447,000.00-28.79127.75Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com15,682Decreased-10.831.462,004,000.00-21.32127.79Form 13
Global Retirement Partners, Llc09-30-2021Com546Maintained0.000.0170,000.00-11.39128.21Form 13
Outlook Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,226Increased4.070.00157,000.00-8.19128.06Form 13
James Investment Research Inc09-30-2021Com39,152Decreased-2.370.465,002,000.00-13.88355.53Form 13
Strs Ohio09-30-2021Com481,304Increased3.200.2361,491,000.00-8.96127.76Form 13
Doheny Asset Management /ca09-30-2021Com9,291Decreased-9.780.851,187,000.00-20.39127.76Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com290Decreased-96.360.0037,000.00-99.02127.59Form 13
Convergence Investment Partners, Llc09-30-2021Com2,153Increased28.610.15275,000.0013.64127.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,984,818Decreased-5.490.16253,580,000.00-16.63127.76Form 13
Zweig-dimenna Associates Llc09-30-2021Com85,270Decreased-41.000.7610,894,000.00-47.95127.76Form 13
Cerity Partners Llc09-30-2021Stock3,064Increased0.690.01391,000.00-11.34127.61Form 13
West Family Investments, Inc.09-30-2021Com4,601Increased2.110.22588,000.00-9.95127.80Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com85Maintained0.000.0011,000.000.00129.41Form 13
Traynor Capital Management, Inc.09-30-2021Com4,685Increased1.740.08598,000.00-11.14127.64Form 13
Orion Capital Management Llc09-30-2021Com100Maintained0.000.0113,000.00-7.14130.00Form 13
New York State Teachers Retirement System09-30-2021Com664,367Decreased-2.400.1884,880,000.00-13.91127.76Form 13
Old National Bancorp /in/09-30-2021Com4,228Decreased-31.320.02540,000.00-39.46255.76Form 13
Sumitomo Life Insurance Co09-30-2021Common12,869Decreased-4.050.041,644,000.00-15.35127.75Form 13
First Quadrant L P/ca09-30-2021Common1,800New!0.000.03230,000.000.00127.78Form 13
Pinnacle Financial Partners Inc09-30-2021Com36,403Increased5.400.174,651,000.00-7.02518.43Form 13
Flputnam Investment Management Co09-30-2021Com53,722Increased0.140.236,864,000.00-11.66127.77Form 13
Country Trust Bank09-30-2021Common Stock261,649Increased0.580.9833,428,000.00-11.27127.76Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,636Increased11.780.05720,000.00-1.37127.75Form 13
Calamos Advisors Llc09-30-2021Com1,939New!0.000.00248,000.000.00127.90Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00638,000.00-11.88127,600.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,241Increased8.660.04542,000.00-4.07127.80Form 13
Calamos Wealth Management Llc09-30-2021Com36,194Increased505.450.374,624,000.00433.95127.76Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,102Maintained0.000.17524,000.00-11.78127.74Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com33,962Maintained0.000.594,339,000.00-11.79127.76Form 13
Rocky Mountain Advisers, Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
First Business Financial Services, Inc.09-30-2021Common10,415Increased3.810.151,331,000.00-8.40127.80Form 13
Cutler Group Lp09-30-2021Com54,668Decreased-28.070.04754,000.00312.02132.94Form 13
Artemis Investment Management Llp09-30-2021Com576,963Decreased-16.620.5873,659,000.00-26.60127.67Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com12,715Decreased-76.401.041,624,000.00-78.39127.72Form 13
Exane Derivatives09-30-2021Stock23,815Increased6.719.993,042,495,000.00-7.74127,755.41Form 13
Legacy Bridge, Llc09-30-2021Com8,404Increased1.450.621,074,000.00-10.50127.80Form 13
Patton Fund Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com515Decreased-0.960.0366,000.00-12.00128.16Form 13
Delta Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock38New!0.000.005,000.000.00131.58Form 13
Fisher Asset Management, Llc09-30-2021Com2,026Decreased-55.740.00259,000.00-60.94127.84Form 13
Ingalls & Snyder Llc09-30-2021Com63,532Increased1.070.378,117,000.00-10.84127.76Form 13
Ziegler Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com1,998Increased1.270.01255,000.00-10.53384.82Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com367,256Decreased-1.680.1546,921,000.00-13.27127.76Form 13
Clean Yield Group09-30-2021Stock75Maintained0.000.0010,000.00-9.09133.33Form 13
Westside Investment Management, Inc.09-30-2021Com99Maintained0.000.0312,000.00-14.29121.21Form 13
Alethea Capital Management, Llc09-30-2021Com3,256New!0.000.37416,000.000.00127.76Form 13
Jabodon Pt Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.09-30-2021Com349,685Increased16.864.9244,676,000.003.09127.76Form 13
Mercer Capital Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc09-30-2021Com6,850Maintained0.000.09797,000.00-18.17116.35Form 13
Darwin Advisors, Llc09-30-2021Com21,642Decreased-3.250.442,765,000.00-14.66127.76Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com7,652Increased66.600.56978,000.0047.07127.81Form 13
Selective Wealth Management, Inc.09-30-2021Com400Decreased-20.000.0351,000.00-29.17127.50Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,291Maintained0.000.10165,000.00-11.76127.81Form 13
Westpac Banking Corp09-30-2021Com402,877Increased133.159.9951,471,566,000.00137.741,022,080.08Form 13
Stephens Inc /ar/09-30-2021Com5,234Decreased-24.610.01669,000.00-33.50127.82Form 13
State Of Michigan Retirement System09-30-2021Com147,300Maintained0.000.1118,819,000.00-11.78127.76Form 13
Advanced Asset Management Advisors Inc09-30-2021Com73,815Maintained0.002.029,431,000.00-11.79127.77Form 13
Cypress Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com90,612Decreased-6.930.1411,577,000.00-17.90127.76Form 13
Tower Bridge Advisors09-30-2021Common25,002Decreased-1.210.023,194,256,000.00-12.85127,760.02Form 13
Harrington Investments, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank09-30-2021Com30,768Increased20.840.133,931,000.006.59127.76Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap9,284Increased0.859.991,186,123,000.00-11.04127,759.91Form 13
Sigma Planning Corp09-30-2021Com8,179Increased0.490.031,045,000.00-11.37127.77Form 13
Signaturefd, Llc09-30-2021Com3,082Decreased-6.830.01394,000.00-17.75127.84Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd24,128Maintained0.000.043,082,000.00-11.79127.74Form 13
Illinois Municipal Retirement Fund09-30-2021Com58,031Increased73.850.277,414,000.0053.37127.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com8,234Decreased-18.750.071,052,000.00-28.34127.76Form 13
Dynamic Advisor Solutions Llc09-30-2021Com8,545Increased11.130.081,092,000.00-1.97127.79Form 13
Winton Group Ltd09-30-2021Com1,687New!0.000.01216,000.000.00128.04Form 13
Capital Investment Advisory Services, Llc09-30-2021Com4,417Increased29.080.07564,000.0013.71127.69Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com54,460Increased26.600.146,958,000.0011.69127.76Form 13
Oakview Capital Management, L.p.09-30-2021Com113,310New!0.004.9614,476,000.000.00127.76Form 13
180 Wealth Advisors, Llc09-30-2021Com4,247Decreased-0.120.11499,000.00-18.06117.49Form 13
Jackson Square Capital, Llc09-30-2021Com33,539Maintained0.001.394,285,000.000.00127.76Form 13
Intrua Financial, Llc09-30-2021Com2,665Increased1.100.06311,000.00-18.37116.70Form 13
Sterling Financial Planning, Inc.09-30-2021Com40Maintained0.000.005,000.000.00125.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com34Maintained0.000.004,000.000.00117.65Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com5,755Maintained0.000.55735,000.00-11.76127.72Form 13
M&t Bank Corp09-30-2021Com26,399Decreased-37.320.013,372,000.00-44.701,021.78Form 13
Huntington National Bank09-30-2021Common Stock89,967Decreased-5.400.1211,495,000.00-16.54640.30Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com242,409Increased11.264.5130,970,000.00-1.86127.76Form 13
Atwood & Palmer Inc09-30-2021Com506Maintained0.000.0165,000.000.00128.46Form 13
Twin Capital Management Inc09-30-2021Com19,447Increased11.540.252,485,000.00-1.58127.78Form 13
Carderock Capital Management Inc09-30-2021Com13,757Decreased-2.710.501,758,000.00-14.16127.79Form 13
Motco09-30-2021Com271Decreased-88.450.0035,000.00-89.71129.15Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock50,533Increased6.080.026,456,000.00-6.42255.49Form 13
Parkside Financial Bank & Trust09-30-2021Com479Decreased-4.010.0261,000.00-16.44258.56Form 13
Tci Wealth Advisors, Inc.09-30-2021Com404Increased22.420.0152,000.008.33128.71Form 13
Vontobel Holding Ltd.09-30-2021Com11,849Increased20.950.011,514,000.006.54383.30Form 13
Trust Asset Management Llc09-30-2021Com5,203Increased7.810.09665,000.00-4.86127.81Form 13
Harbor Advisors Llc09-30-2021Com20,650Maintained0.000.532,638,000.00-11.80127.75Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Versant Capital Management, Inc09-30-2021Stock104Increased0.970.0013,000.00-13.33125.00Form 13
Banque Cantonale Vaudoise09-30-2021Com23,492Decreased-8.350.133,001,000.00-19.15127.75Form 13
Maryland State Retirement & Pension System09-30-2021Com44,934Increased1.330.165,738,000.00-11.82127.70Form 13
Value Partners Investments Inc.09-30-2021Com23,200Maintained0.000.252,947,000.00-12.21127.03Form 13
Lumature Wealth Partners, Llc09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs16Maintained0.000.002,000.000.00125.00Form 13
Emfo, Llc09-30-2021Com136Maintained0.000.0217,000.000.00125.00Form 13
Bristol John W & Co Inc /ny/09-30-2021Com551,092New!0.001.3270,408,000.000.00255.56Form 13
Commonwealth Equity Services, Llc09-30-2021Com168,874Increased13.450.0521,575,000.0015.69127.76Form 13
Amalgamated Bank09-30-2021Com159,152Increased422.070.1720,333,000.00432.42127.76Form 13
Ing Groep Nv09-30-2021Com100,071Increased42.720.1612,785,000.0025.90127.76Form 13
Victory Capital Management Inc09-30-2021Com574,555Decreased-8.520.0773,405,000.00-19.30127.76Form 13
Asset Management One Co., Ltd.09-30-2021Com341,629Decreased-2.430.1743,646,000.00-13.93127.76Form 13
Mitchell Capital Management Co09-30-2021Com11,848Decreased-47.930.341,514,000.00-54.07127.79Form 13
Raymond James & Associates09-30-2021Com301,120Decreased-23.130.0338,471,000.00-32.19127.76Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Us Inc Com25,478Decreased-9.529.993,255,000.00-20.18127.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,555Decreased-11.740.02454,000.00-22.13127.71Form 13
Benjamin Edwards Inc09-30-2021Com199New!0.000.0225,000.000.00125.63Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com126,468Decreased-0.940.0316,157,000.00-12.62127.76Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com6,321Decreased-7.090.05808,000.00-17.97127.83Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,555Increased6.240.09326,000.00-6.32127.59Form 13
Waratah Capital Advisors Ltd.09-30-2021Com111,566Increased29.610.2214,254,000.0014.33127.76Form 13
Allworth Financial Lp09-30-2021Com8,444Increased3.620.021,079,000.00-8.56127.78Form 13
Financial Management Professionals, Inc.09-30-2021Com48Maintained0.000.006,000.00-14.29125.00Form 13
Lvw Advisors, Llc09-30-2021Com1,593New!0.000.04204,000.000.00128.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock18New!0.000.002,000.000.00111.11Form 13
Blue Chip Partners, Inc.09-30-2021Com1,594Increased32.289.99204,000.0016.57127.98Form 13
Parallel Advisors, Llc09-30-2021Stock6,052Decreased-2.120.03773,000.00-13.63127.73Form 13
Qvr Llc09-30-2021Com12,200Increased270.820.101,558,000.00278.16255.41Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Com88Maintained0.000.0111,000.00-15.38125.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com17,085Decreased-17.600.252,183,000.00-27.31127.77Form 13
Old North State Trust, Llc09-30-2021Com1,766Increased9.620.20226,000.00-3.00127.97Form 13
Capital Wealth Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com1,705Increased10.570.07218,000.00-2.24127.86Form 13
Clearview Wealth Advisors Llc09-30-2021Stock92Maintained0.000.0112,000.00-7.69130.43Form 13
Sage Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,081,372Increased36.850.28265,916,000.0029.65127.76Form 13
Royal London Asset Management Ltd09-30-2021Com205,895Increased5.000.1126,301,000.00-7.71127.74Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000159,229Decreased-20.300.247,567,000.00-29.69127.76Form 13
Davidson Investment Advisors09-30-2021Common120,751Increased4.231.2015,427,000.00-8.06127.76Form 13
Meitav Dash Investments Ltd09-30-2021Com321,430Increased26.280.6741,066,000.0011.39127.76Form 13
Centre Asset Management, Llc09-30-2021Com9,500Increased1.060.661,277,000.00-6.17134.42Form 13
Retirement Systems Of Alabama09-30-2021Com201,425Decreased-6.040.1025,734,000.00-17.11127.76Form 13
Nwam Llc09-30-2021Com2,869Decreased-0.170.03367,000.00-11.78127.92Form 13
Nvwm, Llc09-30-2021Com7,007Increased3.590.32895,000.00-8.58254.32Form 13
Kovack Advisors, Inc.09-30-2021Ord3,842Increased112.150.05491,000.0087.40127.80Form 13
Front Row Advisors Llc09-30-2021Stock74Maintained0.000.009,000.00-10.00121.62Form 13
Lexaurum Advisors, Llc09-30-2021Com3,581Increased6.580.14458,000.00-5.95127.90Form 13
Elo Mutual Pension Insurance Co09-30-2021Com43,445Maintained0.000.185,551,000.00-11.78127.77Form 13
Treasurer Of The State Of North Carolina09-30-2021Com248,793Increased0.290.1831,786,000.00-11.53127.76Form 13
Windsor Creek Advisors, Llc09-30-2021Com28,490Decreased-6.561.043,640,000.00-17.57127.76Form 13
Delta Asset Management Llc/tn09-30-2021Com115Maintained0.000.0015,000.007.14130.43Form 13
Van Eck Associates Corp09-30-2021Com5,177Increased8.010.00661,000.00-4.76127.68Form 13
Sentry Investment Management Llc09-30-2021Common5,009Decreased-12.750.19640,000.00-22.98127.77Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com34,761Decreased-48.650.424,441,000.00-54.70127.76Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com47,919Decreased-41.690.146,122,000.00-48.57127.76Form 13
Regions Financial Corp09-30-2021Com132,013Increased1560.750.1416,866,000.001,365.33255.48Form 13
Brighton Jones Llc09-30-2021Com963,401Decreased-4.716.35123,084,000.00-15.94127.76Form 13
Choate Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com283,727Increased13.470.1836,249,000.000.09127.76Form 13
Camelot Portfolios, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,717Decreased-3.100.01219,000.00-1.35127.55Form 13
Tortoise Investment Management, Llc09-30-2021Com564Increased1346.150.0172,000.001,100.00127.66Form 13
Freemont Management S.a.09-30-2021Common Stock35,050Increased13.430.594,478,000.000.07127.76Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,624Maintained0.000.04207,000.00-11.91127.46Form 13
Sowell Financial Services Llc09-30-2021Stock11,423Decreased-22.010.101,459,000.00-31.21127.72Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com207,658Increased9.740.3426,530,000.00-3.20127.76Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc09-30-2021Com2,000Maintained0.000.11256,000.00-11.72128.00Form 13
Hardy Reed Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com379,534Decreased-1.601.3648,489,000.00-13.20382.56Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,276Increased43.960.05291,000.0027.07127.86Form 13
Blueprint Investment Partners Llc09-30-2021Tmus821New!0.000.05105,000.000.00127.89Form 13
Heron Financial Group, Llc09-30-2021Com4,257Increased27.990.30544,000.0028.00127.79Form 13
Platform Technology Partners09-30-2021Com1,911Increased3.240.11244,000.00-8.96127.68Form 13
Accel Wealth Management09-30-2021Com60Maintained0.000.018,000.00-11.11133.33Form 13
Chase Investment Counsel Corp09-30-2021Com1,740Maintained0.000.10222,000.00-11.90127.59Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock49,840Increased10.000.136,368,000.00-2.96127.77Form 13
Hancock Whitney Corp09-30-2021Com110,062Decreased-40.250.4914,062,000.00-47.29383.26Form 13
Bbva Usa09-30-2021Com3,243Decreased-0.730.02415,000.00-12.26258.34Form 13
Corbyn Investment Management Inc/md09-30-2021Com53,073Increased8.012.226,781,000.00-4.72127.77Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com3,519,881Increased25.370.21449,703,000.0027.852,299.85Form 13
Mufg Americas Holdings Corp09-30-2021Com77,964Increased5.560.189,961,000.00-6.87255.53Form 13
Pzena Investment Management Llc09-30-2021Com4,331Increased2.440.00553,000.00-9.64127.68Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com136,150Decreased-42.080.9117,395,000.00-48.90127.76Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
High Pointe Capital Management Llc09-30-2021Com14,304Maintained0.001.441,827,000.00-11.82127.73Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,706,144Decreased-35.440.28217,848,000.00-43.10510.95Form 13
Sandy Spring Bank09-30-2021Com20,148Increased13.990.142,574,000.000.55252.78Form 13
Daiwa Securities Group Inc.09-30-2021Com65,121Increased12.890.058,320,000.00-0.41127.76Form 13
Aia Group Ltd09-30-2021Com2,478Increased25.850.02317,000.0011.23127.93Form 13
Pendal Group Ltd09-30-2021Com6,347Increased69.930.00811,000.0049.91255.56Form 13
Baystate Wealth Management Llc09-30-2021Stock264Increased5.600.0034,000.00-5.56128.79Form 13
Advisory Services Network, Llc09-30-2021Stock5,172Increased594.230.02662,000.00512.96695.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com40Increased100.000.005,000.0066.67125.00Form 13
Moors & Cabot, Inc.09-30-2021Com35,000New!0.000.0035,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com562Maintained0.000.0172,000.00-11.11128.11Form 13
Xponance, Inc.09-30-2021Com29,633Decreased-8.740.073,786,000.00-19.50127.76Form 13
Mission Wealth Management, Lp09-30-2021Com2,806Decreased-7.820.02358,000.00-18.82127.58Form 13
Advisor Group Holdings, Inc.09-30-2021Com79,077Decreased-4.650.0110,097,000.00-16.091,148.98Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,477Increased2.579.99316,000.00-9.71127.57Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock520Decreased-7.310.0266,000.00-18.52126.92Form 13
Cypress Point Wealth Management, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com5,781Increased64.510.52739,000.0045.19127.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com178,420Decreased-5.460.0222,795,000.00-16.61877.63Form 13
Ars Investment Partners, Llc09-30-2021Com5,500Decreased-9.840.07703,000.00-20.39127.82Form 13
Citizens Financial Group Inc/ri09-30-2021Com6,219Increased67.090.03795,000.0047.50127.83Form 13
Conning Inc.09-30-2021Com3,997Decreased-32.900.01511,000.00-40.79127.85Form 13
Securian Asset Management, Inc09-30-2021Com50,273Decreased-0.750.136,423,000.00-12.45127.76Form 13
Keybank National Association/oh09-30-2021Com3,344Increased6.940.00427,000.00-5.74127.69Form 13
Los Angeles Capital Management Llc09-30-2021Com3,544Decreased-14.560.00453,000.00-24.63127.82Form 13
Brinker Capital Investments, Llc09-30-2021Com26,755Maintained0.000.063,875,000.000.00144.83Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock302Maintained0.000.0139,000.00-11.36129.14Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock16,847Decreased-2.970.352,152,000.00-14.43127.74Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com38,188Increased4.640.024,879,000.00-7.68127.76Form 13
Buckingham Capital Management, Inc.09-30-2021Com54,970Increased3.551.157,023,000.00-8.66127.76Form 13
Egerton Capital (uk) Llp09-30-2021Com1,274,093Decreased-80.840.77162,778,000.00-83.09127.76Form 13
Swiss National Bank09-30-2021Com2,465,081Decreased-2.720.20314,939,000.00-14.18127.76Form 13
Baker Chad R09-30-2021Common Stock71,030Maintained0.002.049,074,000.00-11.79255.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock639,004Decreased-3.280.1381,639,000.00-14.671,022.27Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com52Maintained0.000.007,000.00-12.50134.62Form 13
Americana Partners, Llc09-30-2021Com4,245New!0.000.13542,000.000.00127.68Form 13
Charter Oak Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com4,067Decreased-23.220.00521,000.00-22.24255.54Form 13
Continuum Advisory, Llc09-30-2021Com5,758Decreased-3.570.20736,000.00-14.91127.82Form 13
Bank Of Hawaii09-30-2021Common Stock4,085Decreased-67.810.03522,000.00-71.60127.78Form 13
Reaves W H & Co Inc09-30-2021Com596,843Decreased-9.952.4376,253,000.00-20.56127.76Form 13
Meeder Asset Management Inc09-30-2021Com4,633Increased2.050.03592,000.00-10.03127.78Form 13
Montag A & Associates Inc09-30-2021Com1,200Increased20.000.01153,000.005.52127.50Form 13
Banco Santander, S.a.09-30-2021Com93,331Increased14.890.0611,924,000.001.35383.31Form 13
Mackenzie Financial Corp09-30-2021Com275,157Increased20.350.0535,154,000.0022.73127.76Form 13
Toronto Dominion Bank09-30-2021Com852,402Increased112.290.17108,902,000.0087.27638.69Form 13
Commerce Bank09-30-2021Com677,655Increased4.440.6186,577,000.00-7.87383.53Form 13
Cibc Asset Management Inc09-30-2021Com242,539Decreased-4.780.1230,987,000.00-16.00127.76Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com5,468Decreased-39.570.05699,000.00-46.64127.83Form 13
Td Asset Management Inc09-30-2021Com1,274,019Decreased-1.880.17162,768,000.00-12.96255.49Form 13
Great Lakes Advisors, Llc09-30-2021Com46,239Increased48.390.095,907,000.0030.89127.75Form 13
Washington Trust Co09-30-2021Com988Increased6.470.00126,000.00-5.97255.12Form 13
Principal Financial Group Inc09-30-2021Com941,892Decreased-6.250.08120,336,000.00-17.30255.50Form 13
Coastline Trust Co09-30-2021Common Stock2,200Maintained0.000.03281,000.00-11.91127.73Form 13
Blackrock Inc.09-30-2021Com41,481,328Increased1.950.145,299,656,000.00-10.062,555.19Form 13
Sageworth Trust Co09-30-2021Com67Maintained0.000.009,000.00-10.00134.33Form 13
Sawtooth Solutions, Llc09-30-2021Com2,557Increased16.330.05327,000.002.83127.88Form 13
Norinchukin Bank, The09-30-2021Com67,365Increased7.240.128,607,000.00-5.40127.77Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com6,064Maintained0.000.02774,000.00-11.85127.64Form 13
Pinebridge Investments, L.p.09-30-2021Com14,491Decreased-3.570.021,851,000.00-14.94127.73Form 13
Candriam Luxembourg S.c.a.09-30-2021Com32,324Decreased-2.490.034,130,000.00-13.98127.77Form 13
South Dakota Investment Council09-30-2021Com18,743Maintained0.000.042,395,000.00-11.79127.78Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com852Decreased-1.160.03108,000.00-12.90126.76Form 13
Catalyst Capital Advisors Llc09-30-2021Com749Decreased-1.710.0096,000.00-12.73128.17Form 13
Jfs Wealth Advisors, Llc09-30-2021Com44New!0.000.006,000.000.00136.36Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,504Increased1.580.08831,000.00-10.36127.77Form 13
Boston Private Wealth Llc09-30-2021Com1,996Decreased-1.380.00255,000.00-12.97256.50Form 13
Capital Planning Advisors, Llc09-30-2021Com29,465Increased1.190.783,764,000.00-10.74127.74Form 13
Camden National Bank09-30-2021Common Stock80,518Decreased-2.411.9910,287,000.00-13.92255.30Form 13
Avestar Capital, Llc09-30-2021Com4,232Decreased-0.120.07541,000.00-11.89127.84Form 13
Bdo Wealth Advisors, Llc09-30-2021Com39Decreased-39.060.005,000.00-44.44128.21Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock15,758Decreased-0.420.132,013,000.00-12.17127.74Form 13
West Branch Capital Llc09-30-2021Com997Decreased-2.640.06127,000.00-14.19127.38Form 13
Evolution Wealth Advisors, Llc09-30-2021Com43Maintained0.000.005,000.00-16.67116.28Form 13
Geneos Wealth Management Inc.09-30-2021Com1,834Maintained0.000.01232,000.00-13.43126.50Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com12,690Increased0.201.021,621,000.00-11.61127.74Form 13
Justinvest Llc09-30-2021Com7,413Increased5.880.09947,000.00-6.61127.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com5,278Maintained0.000.03674,000.000.00127.70Form 13
Ieq Capital, Llc09-30-2021Com8,919Increased5.490.031,139,000.00-6.94255.38Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com4,849Maintained0.000.02621,000.00-11.66128.07Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com424Decreased-61.240.0254,000.00-65.82127.36Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com6,204New!0.000.57793,000.000.00127.82Form 13
Barclays Plc09-30-2021Com2,360,518Increased60.230.13301,581,000.0041.34766.13Form 13
Bank Of The West09-30-2021Com23,750Increased46.930.323,034,000.0039.17127.75Form 13
Lord, Abbett & Co. Llc09-30-2021Com278,640New!0.000.0935,600,000.000.00127.76Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com9,680Increased4.760.081,237,000.00-7.55127.79Form 13
Teacher Retirement System Of Texas09-30-2021Com99,906Decreased-60.640.0712,764,000.00-65.28127.76Form 13
Connable Office Inc09-30-2021Com15,346Decreased-0.270.281,961,000.00-12.02127.79Form 13
M&g Investment Management Ltd09-30-2021Com30,967New!0.000.013,964,000.000.00128.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,418Decreased-16.990.02309,000.00-26.78127.79Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com296,082Decreased-2.400.8937,827,000.00-13.90127.76Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com10,629Decreased-6.180.011,358,000.00-17.25127.76Form 13
Alliancebernstein L.p.09-30-2021Com3,482,917Decreased-6.900.17444,977,000.00-17.88255.52Form 13
Thornburg Investment Management Inc09-30-2021Com81,984Maintained0.000.1310,474,000.000.00127.76Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,825Maintained0.000.01233,000.00-11.74127.67Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock20,600New!0.000.862,632,000.000.00127.77Form 13
Levin Capital Strategies, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,006Decreased-2.620.02257,000.00-14.05652.37Form 13
World Asset Management Inc09-30-2021Com13,067Decreased-7.120.171,669,000.00-18.07127.73Form 13
Rafferty Asset Management, Llc09-30-2021Com33,588Increased29.330.034,291,000.0014.09127.75Form 13
Handelsbanken Fonder Ab09-30-2021Com134,273Maintained0.000.0917,155,000.00-11.79127.76Form 13
Kbc Group Nv09-30-2021Com90,570Increased1.460.0411,571,000.00-10.50127.76Form 13
Indexiq Advisors Llc09-30-2021Com22,732Decreased-1.480.102,904,000.00-13.11127.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,880Increased0.360.042,157,000.00-11.45127.78Form 13
Agf Investments Llc09-30-2021Com1,419Decreased-7.070.02181,000.00-18.10127.55Form 13
Hap Trading, Llc09-30-2021Com22,630Decreased-93.400.01164,000.00-97.457.25Form 13
Argi Investment Services, Llc09-30-2021Com3,993Increased29.640.02510,000.0014.35127.72Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com140,389Decreased-18.360.1017,936,000.00-27.98255.48Form 13
Allianz Asset Management Gmbh09-30-2021Com220,212Increased360.200.0228,134,000.00369.29383.27Form 13
Creative Planning09-30-2021Com38,676Decreased-24.630.014,941,000.00-33.52127.75Form 13
Cumberland Partners Ltd09-30-2021Com3,250Maintained0.000.03415,000.000.00127.69Form 13
Winch Advisory Services, Llc09-30-2021Com65New!0.000.008,000.000.00123.08Form 13
Oakworth Capital, Inc.09-30-2021Common Stock350New!0.000.0045,000.000.00128.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary126,120Decreased-1.170.2116,113,000.00-12.82127.76Form 13
Forsta Ap-fonden09-30-2021Com100,800Increased13.510.1512,878,000.0015.75127.76Form 13
Glassman Wealth Services09-30-2021Com340Increased9.320.0143,000.00-4.44126.47Form 13
Tredje Ap-fonden09-30-2021Com71,432Maintained0.000.199,126,000.00-11.78127.76Form 13
Zions Bancorporation, N.a.09-30-2021Com1,269Increased2.670.02162,000.00-9.50127.66Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com138,532Increased1.180.1017,700,000.00-10.74255.72Form 13
Silicon Valley Capital Partners09-30-2021Com2,500Maintained0.000.06319,000.00-11.88127.60Form 13
Institutional & Family Asset Management, Llc09-30-2021Com166Maintained0.000.0021,000.00-12.50126.51Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com2,170Increased1.310.02277,000.00-10.65127.65Form 13
Cito Capital Group, Llc09-30-2021Com8,000Decreased-46.670.481,022,000.00-49.48127.75Form 13
Cx Institutional09-30-2021Com2,163Decreased-16.780.02276,000.00-26.60127.60Form 13
Principal Street Partners, Llc09-30-2021Common Stock4,492Increased1.580.16574,000.00-10.31127.78Form 13
Timescale Financial, Inc.09-30-2021Stock716Maintained0.000.0291,000.00-12.50127.09Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,228Increased6.200.01285,000.00-6.25127.92Form 13
Magnolia Capital Advisors Llc09-30-2021Equity17,170New!0.000.762,193,000.000.00127.72Form 13
Systematic Alpha Investments, Llc09-30-2021Share82,853Decreased-0.130.429,531,000.00-19.77115.04Form 13
Prudent Man Advisors, Llc09-30-2021Com3,659Decreased-0.920.18467,000.00-12.71127.63Form 13
Heritage Wealth Management, Llc09-30-2021Com1,509Decreased-0.330.07193,000.001.58127.90Form 13
Vantage Consulting Group Inc09-30-2021Com1,968Maintained0.000.05251,000.000.00127.54Form 13
Triagen Wealth Management Llc09-30-2021Com2,996Decreased-0.130.21383,000.001.86127.84Form 13
King Luther Capital Management Corp09-30-2021Com12,128Maintained0.000.011,549,000.00-11.79127.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,044Decreased-27.650.081,156,000.00-31.44127.82Form 13
Us Bancorp \de\09-30-2021Common Stock33,403Increased5.820.014,268,000.00-6.63384.02Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com44,350Maintained0.000.005,666,000.00-11.79127.76Form 13
Roman Butler Fullerton & Co09-30-2021Com3,064Maintained0.000.17360,000.00-18.92117.49Form 13
American Century Companies Inc09-30-2021Com24,880Decreased-43.600.003,179,000.00-50.23127.77Form 13
Southstate Corp09-30-2021Common Stock23New!0.000.003,000.000.00130.43Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,151Increased129.090.01786,000.00102.06127.78Form 13
Valley National Advisers Inc09-30-2021Com34Maintained0.000.004,000.00-20.00117.65Form 13
Comerica Securities,inc.09-30-2021Com2,631Decreased-65.560.02336,000.00-67.38127.71Form 13
Citigroup Inc09-30-2021Com857,698Increased3.660.06109,578,000.00-8.561,404.83Form 13
Mercer Global Advisors Inc /adv09-30-2021Com51,979Decreased-5.290.056,641,000.00-16.45127.76Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com114,983Increased0.980.1214,690,000.00-10.93127.76Form 13
Panagora Asset Management Inc09-30-2021Com66,415Increased18.280.058,485,000.0012.06127.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,197,101Decreased-1.060.05280,702,000.00-12.72766.59Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,521,172Decreased-0.170.12449,865,000.00-11.941,022.20Form 13
California Public Employees Retirement System09-30-2021Com4,696,199Increased7.840.45599,986,000.00-4.87127.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities76,954Increased0.680.109,832,000.00-11.18127.76Form 13
Bokf, Na09-30-2021Com52,534Increased25.280.116,712,000.0027.75255.57Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com240,490Decreased-0.410.8330,725,000.00-12.15127.76Form 13
Smithfield Trust Co09-30-2021Com546Decreased-71.830.0069,000.00-75.44252.93Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common410Decreased-33.980.0052,000.00-42.22126.83Form 13
Vanguard Group Inc09-30-2021Com43,438,208Increased0.590.135,549,665,000.00-11.26894.17Form 13
Soros Fund Management Llc09-30-2021Com540,467Increased19.901.2769,050,000.005.77127.76Form 13
Renaissance Technologies Llc09-30-2021Com655,323New!0.000.1183,724,000.000.00127.76Form 13
Mai Capital Management09-30-2021Cs5,121Decreased-9.670.01654,000.00-20.34127.71Form 13
Bessemer Group Inc09-30-2021Sc6,391Increased61.800.00816,000.0042.41507.86Form 13
Sculptor Capital Lp09-30-2021Com42,000New!0.000.045,366,000.000.00127.76Form 13
Nomura Asset Management Co Ltd09-30-2021Com209,913Increased4.250.1526,818,000.00-8.04127.76Form 13
Cibc World Markets Corp09-30-2021Com378,291Increased22.990.3348,330,000.008.49127.76Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Com103Increased0.980.0015,000.0015.38145.63Form 13
Gabelli Funds Llc09-30-2021Com221,561Increased2.170.1928,307,000.00-9.87127.76Form 13
Coldstream Capital Management Inc09-30-2021Com2,613Decreased-19.230.01299,000.00-36.25114.43Form 13
Schroder Investment Management Group09-30-2021Com590,094Decreased-10.210.1275,391,000.00-20.79638.81Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,073Decreased-3.070.09137,000.00-14.38127.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12,036Increased9.290.061,538,000.00-3.57127.78Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com981,995Decreased-3.780.17125,460,000.00-15.12127.76Form 13
Logan Capital Management Inc09-30-2021Com190Maintained0.000.0024,000.000.00126.32Form 13
Profund Advisors Llc09-30-2021Com121,296Increased9.960.5215,497,000.00-2.99127.76Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,096Increased207.000.01140,000.00169.23127.74Form 13
Ubs Oconnor Llc09-30-2021Com80,000Maintained0.009.9910,221,000,000.000.00127,762.50Form 13
Dowling & Yahnke Llc09-30-2021T-mobile Us Inc Com11,546Increased179.430.081,475,000.00146.66127.75Form 13
Aviva Plc09-30-2021Com182,748Decreased-4.930.1023,348,000.00-16.14255.49Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com6,293Decreased-0.440.01804,000.00-12.13127.76Form 13
Ci Investments Inc.09-30-2021Com136,295Increased0.050.0617,413,000.00-11.75127.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com177,639Maintained0.000.0322,695,000.000.00127.76Form 13
Westwood Holdings Group Inc09-30-2021Com529,770Increased2.240.7467,683,000.00-9.81127.76Form 13
Natixis Investment Managers International09-30-2021Common Stock2,855Decreased-2.730.02364,000.00-14.35127.50Form 13
Westfield Capital Management Co Lp09-30-2021Com384,302Decreased-0.080.3049,098,000.00-11.86127.76Form 13
Geode Capital Management, Llc09-30-2021Com10,433,426Increased1.290.181,329,339,000.00-10.64127.41Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com26,758Increased0.180.373,419,000.00-11.61127.77Form 13
British Columbia Investment Management Corp09-30-2021Com188,025Increased0.090.1424,022,000.00-11.71127.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com19,012Decreased-4.120.032,428,000.00-15.49510.00Form 13
Overbrook Management Corp09-30-2021Com16,136Decreased-63.270.452,062,000.00-67.59127.79Form 13
Natixis09-30-2021Com259,127Maintained0.000.1133,106,000.000.00127.76Form 13
Wolverine Asset Management Llc09-30-2021Com31,165Increased107.770.033,980,000.0083.24383.00Form 13
Advisors Asset Management, Inc.09-30-2021Com179,669Increased12.610.3522,955,000.00-0.66127.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,996,614Increased0.690.89382,849,000.002.67255.54Form 13
Madison Asset Management, Llc09-30-2021Com65,500Increased107.940.128,368,000.0083.43127.76Form 13
Epoch Investment Partners, Inc.09-30-2021Com1,846,460Decreased-13.311.31235,904,000.00-23.53255.52Form 13
Capital Fund Management S.a.09-30-2021Com77,500Decreased-65.699.999,901,400,000.00-69.74255,520.00Form 13
Royal Bank Of Canada09-30-2021Com8,774,008Increased16.090.281,120,968,000.002.412,172.47Form 13
Shelton Capital Management09-30-2021Com122,483Increased1.430.6115,648,000.00-10.53127.76Form 13
New England Asset Management Inc09-30-2021Com7,300Maintained0.000.02933,000.00-11.73127.81Form 13
Osterweis Capital Management Inc09-30-2021Com260,862Increased0.571.8233,328,000.00-11.28255.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Com292,093Increased796.020.0437,318,000.00690.47255.52Form 13
Natixis Advisors, L.p.09-30-2021Com120,828Decreased-8.300.0615,437,000.00-19.11255.53Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Com34,402Decreased-0.800.164,395,000.00-12.50127.75Form 13
Federated Hermes, Inc.09-30-2021Com902,486Decreased-27.490.22115,301,000.00-36.04383.28Form 13
Fir Tree Capital Management Lp09-30-2021Com241,094Decreased-1.941.0430,802,000.00-13.50127.76Form 13
Softbank Group Corp09-30-2021Com60,924,954Decreased-42.689.997,783,772,000.00-49.44127.76Form 13
Berkshire Hathaway Inc09-30-2021Com5,242,000Maintained0.000.22669,718,000.00-11.79255.52Form 13
Voya Investment Management Llc09-30-2021Com265,785Increased0.820.0733,956,000.00-11.06255.48Form 13
Eaton Vance Management09-30-2021Com452,996Increased1.380.0856,934,000.00-12.02125.68Form 13
D.a. Davidson & Co.09-30-2021Com12,223Increased2.160.021,562,000.00-9.87127.79Form 13
California State Teachers Retirement System09-30-2021Common Stock1,086,319Increased1.290.18138,788,000.00-10.65127.76Form 13
Jefferies Group Llc09-30-2021Com41,224Increased797.150.035,267,000.00692.03127.77Form 13
Zacks Investment Management09-30-2021Com112,450Increased1.730.2314,368,000.00-10.26127.77Form 13
Pin Oak Investment Advisors Inc09-30-2021Com118Maintained0.000.0215,000.00-11.76127.12Form 13
Earnest Partners Llc09-30-2021Com279Maintained0.000.0036,000.00-10.00129.03Form 13
Viking Global Investors Lp09-30-2021Com10,225,185Increased35.573.621,306,370,000.0019.59127.76Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com142,250Decreased-65.911.1318,174,000.00-69.93127.76Form 13
Sirios Capital Management L P09-30-2021Com88,276Decreased-35.121.1811,278,000.00-42.77127.76Form 13
Philadelphia Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com257,703Decreased-11.260.0432,924,000.00-21.72127.76Form 13
Vestor Capital, Llc09-30-2021Common Stock419Maintained0.000.0154,000.00-11.48128.88Form 13
Rbf Capital, Llc09-30-2021Com10,000Decreased-37.500.071,278,000.00-44.84127.80Form 13
Prudential Financial Inc09-30-2021Com755,793Increased43.470.1396,691,000.0026.73511.46Form 13
Northern Oak Wealth Management Inc09-30-2021Com170Maintained0.000.0022,000.00-12.00129.41Form 13
S. Muoio & Co. Llc09-30-2021Comm6,234Maintained0.000.61796,000.00-11.85127.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com114,248Increased8.110.0314,595,000.00-4.65127.75Form 13
Nomura Holdings Inc09-30-2021Cmn199,668Increased476.480.0725,357,000.00405.42381.48Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com625,234Decreased-36.800.1679,880,000.00-44.25127.76Form 13
Aqr Capital Management Llc09-30-2021Com1,011,101Decreased-3.940.24129,179,000.00-15.26255.53Form 13
Steinberg Asset Management Llc09-30-2021Com9,651Increased183.691.391,233,000.00150.10127.76Form 13
Leuthold Group, Llc09-30-2021Com21,986Increased0.290.342,809,000.00-11.53127.76Form 13
Two Sigma Investments, Lp09-30-2021Com37,500Increased61.640.014,791,000.0042.59255.53Form 13
Credit Agricole S A09-30-2021Com15,541Increased200.140.041,986,000.00164.80127.79Form 13
Lazard Asset Management Llc09-30-2021Common Stock40,277Increased2577.990.005,144,000.002,281.48255.42Form 13
Steadfast Capital Management Lp09-30-2021Com2,003,578Decreased-2.452.48255,977,000.00-13.95127.76Form 13
Regentatlantic Capital Llc09-30-2021Com5,505Increased17.600.02703,000.003.69127.70Form 13
King Street Capital Management, L.p.09-30-2021Com777,030Decreased-11.708.3899,273,000.00-22.11127.76Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Capital Management Llc09-30-2021Com6,000Increased50.000.06767,000.0032.47127.83Form 13
Hilltop Holdings Inc.09-30-2021Com2,517Increased28.750.03322,000.0031.43261.19Form 13
Clough Capital Partners L P09-30-2021Com203,220New!0.001.5725,963,000.000.00127.76Form 13
Wetherby Asset Management Inc09-30-2021Com10,316Decreased-1.040.081,318,000.000.92127.76Form 13
Guggenheim Capital Llc09-30-2021Com343,516Increased6.840.2543,888,000.00-5.76511.08Form 13
Veritable, L.p.09-30-2021Com12,100Increased15.800.021,546,000.0018.11127.77Form 13
Owl Creek Asset Management, L.p.09-30-2021Com307,518Decreased-72.261.7539,288,000.00-71.71127.76Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com18,367New!0.009.992,347,000.000.00127.78Form 13
Marshall Wace, Llp09-30-2021Equity Option336,573Maintained0.000.1743,001,000.000.00510.54Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,180,686Maintained0.000.65150,845,000.000.00255.52Form 13
Amundi09-30-2021Com1,109,625New!0.000.09141,765,000.000.00766.51Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tremblant Capital Group09-30-2021Com1,163,154New!0.004.71148,605,000.000.00127.76Form 13
Geller Advisors Llc09-30-2021Com2,366Increased6.430.07302,000.00-6.21127.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com400,759Increased3.560.2851,201,000.00-8.65127.76Form 13
Mariner, Llc09-30-2021Com47,505Decreased-1.430.036,069,000.00-13.05127.75Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,572Increased2.100.02329,000.00-9.86127.92Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com10,546Decreased-18.661.121,347,000.00-28.27127.73Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com219,480Increased37.530.1028,040,000.0040.24383.27Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com73,408Increased134.460.709,379,000.00139.08255.54Form 13
Laurion Capital Management Lp09-30-2021Com825,253Increased435.820.44105,434,000.00372.65127.76Form 13
Hudson Bay Capital Management Lp09-30-2021Com26,820Decreased-87.170.053,427,000.00-86.92127.78Form 13
Hhr Asset Management, Llc09-30-2021Com109,091Increased0.161.4713,938,000.00-11.65255.53Form 13
Samlyn Capital, Llc09-30-2021Com319,050Decreased-58.990.5440,762,000.00-58.18638.77Form 13
Putnam Investments Llc09-30-2021Common Stock1,679,531Decreased-48.170.34214,577,000.00-47.15255.52Form 13
Capital World Investors09-30-2021Com5,485,817Decreased-46.180.12700,868,000.00-45.12127.76Form 13
Citadel Advisors Llc09-30-2021Cmn2,616,537Maintained0.000.07334,289,000.000.00383.28Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Com388,000Maintained0.002.1849,571,000.000.00127.76Form 13
Mig Capital, Llc09-30-2021Com376,518Decreased-25.004.6248,104,000.00-23.52127.76Form 13
Pentwater Capital Management Lp09-30-2021Com20,816Decreased-50.440.032,659,000.00-49.47127.74Form 13
Capstone Investment Advisors, Llc09-30-2021Com609,253Increased36.790.1577,838,000.0039.48383.28Form 13
Apg Asset Management N.v.09-30-2021Com4,204,786Maintained0.000.83463,526,000.000.00110.24Form 13
Ancora Advisors, Llc09-30-2021Com19Maintained0.000.002,000.00-33.33105.26Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com5,278,343Increased15.600.08674,361,000.001.981,022.11Form 13
Two Sigma Securities, Llc09-30-2021Com17,368Maintained0.000.062,220,000.000.00383.56Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com12,332Maintained0.000.011,576,000.000.00255.82Form 13
Harvest Volatility Management Llc09-30-2021Com57,609Increased113.420.347,360,000.00117.62127.76Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com212,900Increased9.231.6727,200,000.00-3.65127.76Form 13
Advisor Partners Llc09-30-2021Com14,070Decreased-7.440.121,798,000.00-18.35127.79Form 13
Northcoast Asset Management Llc09-30-2021Common144,970Decreased-1.930.6818,531,000.00-13.49127.83Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock160,034Increased0.840.1020,446,000.00-11.05127.76Form 13
Alberta Investment Management Corp09-30-2021Com82,900Decreased-22.670.0910,591,000.00-26.74127.76Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock806Increased2.680.00103,000.00-9.65127.79Form 13
Freestone Capital Holdings, Llc09-30-2021Com2,806Increased21.310.02358,000.0023.45127.58Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com2,607Decreased-32.270.00333,000.00-31.06255.67Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com8,421Increased8.570.101,076,000.00-4.19127.78Form 13
Pointstate Capital Lp09-30-2021Com1,224,905Increased146.642.61156,494,000.00117.57127.76Form 13
Gotham Asset Management, Llc09-30-2021Com33,467Increased67.650.174,276,000.0070.97127.77Form 13
Consulta Ltd09-30-2021Com1,000,000Increased17.656.37127,760,000.0019.97127.76Form 13
Theleme Partners Llp09-30-2021Com1,646,245Decreased-24.356.00210,324,000.00-33.27127.76Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd09-30-2021Com51,615Increased69.841.766,594,000.0073.16255.49Form 13
Msd Partners, L.p.09-30-2021Com229,011New!0.001.7229,258,000.000.00127.76Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,609Decreased-0.210.35972,000.00-11.96127.74Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com144,206Decreased-4.090.0918,424,000.00-2.20127.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com87,391Increased379.960.0211,165,000.00354.79252.76Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,296Maintained0.000.05293,000.00-12.01127.61Form 13
Edgestream Partners, L.p.09-30-2021Com42,037Decreased-47.860.335,371,000.00-54.00127.77Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,328New!0.000.07553,000.000.00127.77Form 13
Corvex Management Lp09-30-2021Com670,514Decreased-4.342.6585,665,000.00-9.36127.76Form 13
Amp Capital Investors Ltd09-30-2021Com131,508Increased3.640.0916,804,000.00-0.65255.55Form 13
Vestcor Inc09-30-2021Com220,168Increased70.731.0228,129,000.0061.75127.76Form 13
Mirabella Financial Services Llp09-30-2021Com24,726Increased37.490.413,159,000.00-39.24127.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com177,104Decreased-0.230.2122,627,000.00-11.98127.76Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com235,814New!0.000.1930,128,000.000.00127.76Form 13
Capula Management Ltd09-30-2021Com231,853Increased281.190.3729,621,000.00236.26383.29Form 13
Tekne Capital Management, Llc09-30-2021Com465,404Increased4.969.9959,460,000.00-0.56255.52Form 13
Horizon Investments, Llc09-30-2021Com3,771Increased5.810.01482,000.00-6.59127.82Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp09-30-2021Com450,000Decreased-55.000.9057,492,000.00-57.37127.76Form 13
Ratan Capital Management Lp09-30-2021Com69,567Decreased-20.631.158,888,000.00-19.07127.76Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com52,400New!0.001.166,695,000.000.00255.54Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com682,553Increased25.600.2287,202,000.0010.79383.27Form 13
Cunning Capital Partners, Lp09-30-2021Com84,000Maintained0.005.8110,732,000.001.98127.76Form 13
Lmr Partners Llp09-30-2021Com45,500New!0.000.01514,000.000.0011.30Form 13
Wildcat Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com144,836Increased730.530.1618,501,000.00632.42127.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,911Increased0.470.01244,000.00-2.01251.60Form 13
Foxhaven Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com207,985Increased1.670.5526,571,000.00-10.31382.27Form 13
Coronation Fund Managers Ltd.09-30-2021Com70,584Decreased-1.820.349,018,000.00-13.39127.76Form 13
Davidson Kempner Capital Management Lp09-30-2021Com692,783Maintained0.001.5888,489,000.000.00127.73Form 13
Junto Capital Management Lp09-30-2021Com375,011New!0.001.5147,911,000.000.00127.76Form 13
Point72 Hong Kong Ltd09-30-2021Com106,558Decreased-18.530.4413,613,000.00-22.82382.91Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock33Maintained0.000.004,000.00-20.00121.21Form 13
Toroso Investments, Llc09-30-2021Com17,050Increased32.100.082,178,000.0016.53127.74Form 13
Arete Wealth Advisors, Llc09-30-2021Com4,037Increased4.130.06516,000.004.45127.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Com11,502Decreased-57.190.021,469,000.00-59.45127.72Form 13
Point72 Asset Management, L.p.09-30-2021Com261,667Decreased-78.170.1533,431,000.00-79.32127.76Form 13
Ubs Group Ag09-30-2021Com2,235,874Increased12.690.08285,655,000.00-0.601,662.72Form 13
Btc Capital Management, Inc.09-30-2021Com2,285Maintained0.000.03292,000.00-12.05127.79Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,396Decreased-8.610.06562,000.00-19.37127.84Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com26,640Increased0.110.073,404,000.00-11.68127.78Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com370,540Decreased-6.443.0347,340,000.00-4.60127.76Form 13
Man Group Plc09-30-2021Com272,059Decreased-54.900.1234,758,000.00-57.27510.51Form 13
Squarepoint Ops Llc09-30-2021Com652,541Increased259.320.2483,368,000.00240.43383.28Form 13
Governors Lane Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,193Increased56.560.01665,000.0050.45128.06Form 13
Optimal Asset Management, Inc.09-30-2021Com67,686Increased74.141.088,648,000.0065.01127.77Form 13
Quadrature Capital Ltd09-30-2021Com92,372Maintained0.000.4411,798,000.000.00127.72Form 13
Antipodes Partners Ltd09-30-2021Shs679,357Decreased-2.202.9786,794,000.00-13.72127.76Form 13
Proficio Capital Partners Llc09-30-2021Com3,243Increased0.400.05414,000.002.22127.66Form 13
Appaloosa Lp09-30-2021Com2,545,000Decreased-48.117.74325,149,000.00-50.84127.76Form 13
Kg Funds Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com218New!0.000.0027,000.000.00123.85Form 13
Blue Pool Management Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com54,500Maintained0.000.126,963,000.001.98127.76Form 13
Digitalbridge Group, Inc.09-30-2021Com7,416Decreased-13.930.09947,000.00-24.12127.70Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,865Increased8.180.02238,000.0010.19127.61Form 13
Jacobi Capital Management Llc09-30-2021Com1,317Increased19.510.02168,000.005.00127.56Form 13
Mutual Advisors, Llc09-30-2021Com3,904Decreased-0.540.03499,000.00-12.15127.82Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com100,053Decreased-32.730.0112,783,000.00-35.51383.40Form 13
Partners Capital Investment Group, Llp09-30-2021Com242,551New!0.001.4230,988,000.000.00127.76Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com3New!0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com146,246New!0.000.1018,684,000.000.00127.76Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com234,554Decreased-6.880.0729,885,000.00-18.10509.67Form 13
Belpointe Asset Management Llc09-30-2021Com12,910Increased28.080.111,650,000.0013.01127.81Form 13
Islet Management, Lp09-30-2021Com400,000New!0.001.1051,104,000.000.00127.76Form 13
Kcl Capital, L.p.09-30-2021Com250,000Increased100.001.4731,940,000.0089.49127.76Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com61,400Maintained0.003.047,840,000.00-11.81127.69Form 13
Wagner Wealth Management, Llc09-30-2021Com438Increased8.680.0450,000.00-13.79114.16Form 13
Bluedrive Global Investors Llp09-30-2021Com469,800Decreased-17.369.9960,022,000.00-21.71127.76Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com76,712Decreased-6.740.139,801,000.00-11.64127.76Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,507Decreased-11.710.03448,000.00-22.09127.74Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,157Increased16.780.01276,000.002.99127.96Form 13
Kc Investment Advisors, Llc09-30-2021Com7,211Increased0.820.00921,000.00-11.10127.72Form 13
Altium Wealth Management Llc09-30-2021Com2,184Decreased-1.400.02279,000.00-13.08127.75Form 13
Fora Capital, Llc09-30-2021Com26,153Increased0.630.843,341,000.00-99.90127.75Form 13
O'dell Group, Llc09-30-2021Com1,210New!0.000.05155,000.000.00128.10Form 13
Grosvenor Holdings, L.l.c.09-30-2021Com262,826Decreased-44.204.1133,579,000.00-47.13127.76Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,360Increased170.110.031,068,000.00138.39127.75Form 13
D1 Capital Partners L.p.09-30-2021Com4,802,186New!0.003.43613,527,000.000.00127.76Form 13
Soros Capital Management Llc09-30-2021Com26,350Decreased-77.090.623,366,000.00-79.79127.74Form 13
Walleye Capital Llc09-30-2021Com5,656Increased33.620.02723,000.0026.62127.83Form 13
Pennant Investors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock59Maintained0.000.008,000.00-11.11135.59Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com12,948Maintained0.000.06357,000.000.0027.57Form 13
Cresset Asset Management, Llc09-30-2021Com6,360Increased32.800.01812,000.0017.17127.67Form 13
Kore Private Wealth Llc09-30-2021Com5,958Increased10.050.08761,000.00-2.93127.73Form 13
Wealthfront Advisers Llc09-30-2021Com17,816Increased3.480.012,276,000.005.52127.75Form 13
Apollon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com28,926Increased4.520.853,563,000.00-11.10123.18Form 13
Aspire Private Capital, Llc09-30-2021Com179Decreased-95.330.0123,000.00-95.86128.49Form 13
Liberty Wealth Management Llc09-30-2021Com83Decreased-99.240.0012,000.00-84.00274.25Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com18,655Increased30.720.242,383,000.0015.29127.74Form 13
Dendur Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodline Partners Lp09-30-2021Com348,577Increased180.480.7344,534,000.00165.73127.76Form 13
Cinctive Capital Management Lp09-30-2021Com118,201Increased73.900.7415,101,000.0064.75127.76Form 13
Aperture Investors, Llc09-30-2021Com59,596Maintained0.001.027,614,000.000.00127.76Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs92,014Increased77.270.1611,756,000.0067.97127.76Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock181Maintained0.000.0023,000.000.00127.07Form 13
Parcion Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com73,393Increased155.700.629,377,000.00125.57127.76Form 13
Fortis Capital Management Llc09-30-2021Com15,400New!0.001.051,968,000.000.00127.79Form 13
Caas Capital Management Lp09-30-2021Com90,000Increased240.910.2311,498,000.00222.98127.76Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com3,362Increased5.960.17430,000.00-6.52127.90Form 13
Carolinas Wealth Consulting Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock3,887Maintained0.000.31497,000.00-5.15127.86Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,166Decreased-30.580.03277,000.00-29.16127.89Form 13
140 Summer Partners Lp09-30-2021Com518,219Increased31.228.4366,208,000.0024.32127.76Form 13
Polar Capital Holdings Plc09-30-2021Com293,371Increased31.950.1537,481,000.0025.01127.76Form 13
Venator Management Llc09-30-2021Com101,038Increased1.123.4612,909,000.00-10.80127.76Form 13
Xn Exponent Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com12,801Increased1.930.111,635,000.003.88127.72Form 13
Optiver Holding B.v.09-30-2021Com558Maintained0.000.0072,000.000.00129.03Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com22,022New!0.003.312,814,000.000.00127.78Form 13
Odey Holdings Ltd09-30-2021Com7,025New!0.004.78898,000.000.00127.83Form 13
Dodge & Cox09-30-2021Com12,761,585Increased12.691.061,630,420,000.00-0.59127.76Form 13
Glenmede Trust Co Na09-30-2021Com5,891Decreased-38.580.00751,000.00-37.47254.96Form 13
Thrivent Financial For Lutherans09-30-2021Com46,374Decreased-29.000.015,924,000.00-37.37255.37Form 13
Fmr Llc09-30-2021Com31,381,153Decreased-15.350.324,009,256,000.00-25.32638.80Form 13
Fil Ltd09-30-2021Com2,685,947Decreased-5.970.37343,157,000.00-17.05638.64Form 13
Fred Alger Management, Llc09-30-2021Common356,743Decreased-92.640.1145,577,000.00-93.03127.76Form 13
Pfs Investments Inc.09-30-2021Common12,967Decreased-63.550.031,567,000.00-69.83120.85Form 13
Mml Investors Services, Llc09-30-2021Com33,679Decreased-30.250.034,303,000.00-38.47127.77Form 13
Bank Of America Corp /de/09-30-2021Com2,122,722Decreased-9.380.03271,198,000.00-20.061,404.30Form 13
Stifel Financial Corp09-30-2021Com134,450Decreased-24.950.0217,177,000.00-33.80648.49Form 13
First Manhattan Co09-30-2021Com500Maintained0.000.0063,000.001.61126.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com56,431Increased95545.760.127,210,000.00-2.97127.77Form 13
Wells Fargo & Company/mn09-30-2021Com1,812,417Decreased-2.200.04231,555,000.00-0.28874.48Form 13
Northern Trust Corp09-30-2021Com5,935,690Decreased-2.300.13758,344,000.00-13.81638.78Form 13
Legal & General Group Plc09-30-2021Com4,107,450Increased2.990.17524,766,000.00-9.15383.27Form 13
Howe & Rusling Inc09-30-2021Com88Maintained0.000.0011,000.00-15.38125.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,976,576Increased260.890.353,702,048,000.00241.91127.76Form 13
Harbour Investments, Inc.09-30-2021Com4,306Decreased-17.860.02550,000.00-16.29127.73Form 13
Harris Associates L P09-30-2021Com1,654,567Increased23.190.33211,387,000.0016.72255.51Form 13
Ameriprise Financial Inc09-30-2021Com5,163,998Decreased-4.310.20659,694,000.00-9.32762.54Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,918,335Decreased-33.949.99372,846,479,000.00-32.641,405,359.66Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Morgan Stanley09-30-2021Com5,191,249Decreased-5.080.09663,233,000.00-16.261,405.25Form 13
Axa S.a.09-30-2021Com50,359Decreased-0.120.026,434,000.00-11.89383.27Form 13
Allstate Corp09-30-2021Equ10,714Decreased-11.720.061,369,000.00-9.99127.78Form 13
Ardsley Advisory Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com4,119,736Decreased-40.320.08526,337,000.00-43.461,022.09Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com63,984Decreased-63.600.048,175,000.00-65.52127.77Form 13
American National Insurance Co09-30-2021Com61,810Decreased-0.100.307,897,000.00-11.87127.76Form 13
Farallon Capital Management Llc09-30-2021Com4,599,011Maintained0.002.98587,570,000.000.00127.76Form 13
Invesco Ltd.09-30-2021Com2,053,893Increased11.040.07262,402,000.00-2.051,532.07Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com59,580Decreased-51.860.727,612,000.00-57.53127.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,695,015Decreased-10.390.12216,555,000.00-20.95127.76Form 13
Maverick Capital Ltd09-30-2021Com1,197,577Increased1.351.54153,002,000.00-10.60127.76Form 13
State Street Corp09-30-2021Com26,418,855Increased8.520.183,375,273,000.0010.66127.76Form 13
Driehaus Capital Management Llc09-30-2021Com106,400New!0.000.1613,594,000.000.00127.76Form 13
Rit Capital Partners Plc09-30-2021Com283,500Increased16.289.9936,211,000.0010.21127.73Form 13
1832 Asset Management L.p.09-30-2021Com4,181Increased5126.250.00539,000.004,391.67128.92Form 13
Sadoff Investment Management Llc09-30-2021Com536,040Decreased-2.694.6468,484,000.00-14.16127.76Form 13
Adirondack Trust Co09-30-2021Communication Services60Maintained0.000.007,000.00-22.22116.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity401,570Decreased-42.429.9983,835,856,000.00-16.41293,975,760.00Form 13
Janus Henderson Group Plc09-30-2021Com5,405,267Decreased-22.460.30690,574,000.00-20.93127.76Form 13
Headinvest, Llc09-30-2021Stock3,568Decreased-2.910.09456,000.00-14.29127.80Form 13
Blackstone Inc09-30-2021Com1,006,302New!0.000.29128,565,000.000.00127.76Form 13
National Asset Management, Inc.09-30-2021Com8,551Increased12.320.031,093,000.00-0.91127.82Form 13
Ulysses Management Llc09-30-2021Com231,304Maintained0.003.1029,551,000.000.00127.76Form 13
Pathstone Family Office, Llc09-30-2021Com7,251Decreased-9.500.03926,000.00-20.17127.71Form 13
Captrust Financial Advisors09-30-2021Common Stock384,007Decreased-6.290.4149,061,000.00-4.44127.76Form 13
Cetera Advisors Llc09-30-2021Com3,250Increased4.330.01415,000.00-7.98127.69Form 13
Cetera Advisor Networks Llc09-30-2021Com7,391Decreased-21.120.01944,000.00-30.43127.72Form 13
Atria Investments Llc09-30-2021Com27,415Decreased-3.950.063,503,000.00-15.26127.78Form 13
Utah Retirement Systems09-30-2021Com106,694Decreased-3.260.1813,631,000.00-8.35127.76Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com5,409Decreased-34.520.04691,000.00-42.22127.75Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,104,144Decreased-15.880.05141,066,000.00-14.23638.87Form 13
Cahill Financial Advisors Inc09-30-2021Stock90New!0.000.0011,000.000.00122.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Com228Increased28.090.0129,000.0020.83127.19Form 13
Rehmann Capital Advisory Group09-30-2021Com2,151Decreased-3.800.03282,520,000.00-12.81131,343.56Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com12,175Decreased-0.680.191,555,000.00-12.39127.72Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com79,532Maintained0.000.1010,161,000.000.00127.76Form 13
Cetera Investment Advisers09-30-2021Com18,113Increased9.240.042,314,000.00-3.62127.75Form 13
Corient Capital Partners, Llc09-30-2021Com9,054Increased26.070.081,157,000.0019.40127.79Form 13
Neo Ivy Capital Management09-30-2021Stock1,200New!0.000.14125,000.000.00104.17Form 13
Retirement Group, Llc09-30-2021Com14Increased55.560.002,000.00100.00142.86Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com5,725Increased14.680.23731,000.001.11127.69Form 13
Iii Capital Management09-30-2021Com10,000Decreased-9.090.081,277,000.00-19.84127.70Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,855,760Increased2.960.12364,852,000.00-2.46127.76Form 13
Colony Group Llc09-30-2021Common10,208Decreased-1.510.021,304,000.00-13.12127.74Form 13
Garde Capital, Inc.09-30-2021Equities29,199Decreased-54.070.383,730,000.00-59.49255.48Form 13
Mint Tower Capital Management B.v.09-30-2021Com105,000Maintained0.001.7013,415,000.00-11.78127.76Form 13
Centiva Capital, Lp09-30-2021Com49,916Maintained0.000.406,378,000.000.00383.25Form 13
Wealth Quarterback Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Center For Financial Planning, Inc.09-30-2021Com156Maintained0.000.0020,000.000.00128.21Form 13
Tudor Investment Corp Et Al09-30-2021Equity6,494Maintained0.000.02830,000.000.00255.71Form 13
Bank Of New York Mellon Corp09-30-2021Com5,312,160Decreased-1.920.12678,682,000.00-13.481,405.23Form 13
National Pension Service09-30-2021Com799,820Decreased-3.350.19102,185,000.00-14.74127.76Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,710Increased4.980.28474,000.00-7.42127.76Form 13
Wealthsource Partners, Llc09-30-2021Com4,809Increased21.040.05614,000.006.78127.68Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com22,173Decreased-25.770.762,833,000.00-29.67127.77Form 13
American International Group, Inc.09-30-2021Com249,260Decreased-0.970.1731,845,000.00-12.65127.76Form 13
Liontrust Investment Partners Llp09-30-2021Equity30,800Maintained0.009.993,935,008,000.00-5.26127,760.00Form 13
Comerica Bank09-30-2021Com106,510Decreased-19.429.9912,448,000.00-33.16344.82Form 13
Cambridge Trust Co09-30-2021Common Stock4,079Maintained0.000.02521,000.000.00127.73Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,704Decreased-81.060.01345,000.000.00127.59Form 13
Fortis Advisors, Llc09-30-2021Stock1,000Increased33.330.08128,000.0036.17128.00Form 13
Mcdonald Partners Llc09-30-2021Com2,132Maintained0.000.06272,000.000.00127.58Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,637Increased58.620.04209,000.0040.27127.67Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13