Vertex Pharmaceuticals

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Vertex Pharmaceuticals

$VRTX

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NewIncreasedMaintainedDecreasedLiquidated
70285118261128
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com300Maintained0.000.0254,000.00-10.00180.00Form 13
Woodstock Corp09-30-2021Common Stock4,289Maintained0.000.09778,000.00-10.06181.39Form 13
Ibm Retirement Fund09-30-2021Com7,334Increased0.370.101,330,000.00-9.71181.35Form 13
Chesley Taft & Associates Llc09-30-2021Com3,154Decreased-17.300.03572,000.00-25.62181.36Form 13
Mcadam, Llc09-30-2021Com3,339Increased73.910.07606,000.0057.40181.49Form 13
Savior Llc09-30-2021Stock17Decreased-85.470.003,000.00-87.50176.47Form 13
Ifp Advisors, Inc09-30-2021Stock1,164Increased15.250.00213,000.007.58182.99Form 13
Filbrandt Wealth Management, Llc09-30-2021Com17New!0.000.003,000.000.00176.47Form 13
Moody National Bank Trust Division09-30-2021Com29,475Decreased-0.060.085,346,000.00-10.11362.73Form 13
State Of Alaska, Department Of Revenue09-30-2021Com39,835Decreased-10.180.077,225,000.00-19.19181.37Form 13
Envestnet Asset Management Inc09-30-2021Com248,386Increased27.540.0245,055,000.0014.74181.39Form 13
Ipswich Investment Management Co., Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,258Increased0.400.07228,000.00-9.88181.24Form 13
Carroll Financial Associates, Inc.09-30-2021Stock263Decreased-37.970.0047,000.00-44.71178.71Form 13
Caprock Group, Inc.09-30-2021Com1,463Decreased-18.950.02265,000.00-27.20181.13Form 13
Berman Capital Advisors, Llc09-30-2021Stock761Decreased-1.300.02138,000.00-10.39181.34Form 13
Global Trust Asset Management, Llc09-30-2021Com69Maintained0.000.0113,000.00-7.14188.41Form 13
First National Bank Of South Miami09-30-2021Common Stock197Increased20.120.0236,000.009.09182.74Form 13
Wedbush Securities Inc09-30-2021Com8,115Increased0.579.991,472,000.00-9.53181.39Form 13
Cullinan Associates Inc09-30-2021Com99,125Decreased-2.570.9917,980,000.00-12.35181.39Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,061Decreased-34.140.02192,000.00-40.92180.96Form 13
Shelter Mutual Insurance Co09-30-2021Com43,300Maintained0.002.217,854,000.00-10.04181.39Form 13
Fdx Advisors, Inc.09-30-2021Vertex Pharmaceuticals Inc Com10,123Increased82.330.061,836,000.0064.08181.37Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com20,812Increased8.150.603,775,000.00-2.71181.39Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com1,233Decreased-20.190.03224,000.00-28.21181.67Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock48Maintained0.000.019,000.00-10.00187.50Form 13
American National Bank09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,000New!0.000.09726,000.000.00181.50Form 13
Violich Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group09-30-2021Common Stock3,336Decreased-8.800.08605,000.00-18.02529.93Form 13
Green Alpha Advisors, Llc09-30-2021Com2,663Increased11.050.33483,000.00-0.21181.37Form 13
Harbor Investment Advisory, Llc09-30-2021Stock218Decreased-66.720.0140,000.00-69.70183.49Form 13
Lenox Wealth Advisors, Llc09-30-2021Com244Maintained0.000.0144,000.00-10.20180.33Form 13
Focused Wealth Management, Inc09-30-2021Com73Increased21.670.0013,000.008.33178.08Form 13
Tarbox Family Office, Inc.09-30-2021Com185Increased15.620.0134,000.006.25183.78Form 13
Trimtabs Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,010Decreased-18.260.03364,594,000.0073,406.85181,390.05Form 13
Level Four Advisory Services, Llc09-30-2021Com9,803New!0.000.181,778,000.000.00181.37Form 13
Pinnacle Bancorp, Inc.09-30-2021Com254Maintained0.000.0246,000.00-9.80181.10Form 13
17 Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Arden Trust Co09-30-2021Common Stock15,026Increased0.600.472,726,000.00-9.50362.84Form 13
Tsfg, Llc09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com135Maintained0.000.0124,000.00-11.11177.78Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock107Decreased-6.960.0019,000.00-17.39177.57Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com2,594New!0.000.21471,000.000.00181.57Form 13
Altfest L J & Co Inc09-30-2021Com2,961Increased65.330.11537,000.0048.75181.36Form 13
Wesbanco Bank Inc09-30-2021Common Stock6,065New!0.000.041,100,000.000.00181.37Form 13
Welch & Forbes Llc09-30-2021Com202,037Decreased-2.100.6136,648,000.00-11.93181.39Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com7,177Maintained0.000.231,302,000.00-10.02181.41Form 13
Scout Investments, Inc.09-30-2021Com246,373Increased50.360.6744,690,000.0035.27181.39Form 13
Northwest Bancshares, Inc.09-30-2021Com22,366Increased4.580.924,057,000.00-5.94360.89Form 13
Edge Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com34,600Increased0.010.136,276,000.00-10.03181.39Form 13
Private Capital Group, Llc09-30-2021Common Stock273Decreased-4.210.0150,000.00-13.79183.15Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.09-30-2021Com1,292New!0.000.13234,000.000.00181.11Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,125Increased1.000.01567,000.00-9.13181.44Form 13
Appleton Partners Inc/ma09-30-2021Cs8,632Decreased-8.720.131,566,000.00-17.88181.42Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com3,013Increased16.420.19547,000.004.79181.55Form 13
Private Advisor Group, Llc09-30-2021Com31,882Increased14.160.045,783,000.002.70181.39Form 13
Newfound Research Llc09-30-2021Com577Increased48.330.17105,000.0034.62181.98Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,899Decreased-18.670.11344,000.00-26.96181.15Form 13
Manning & Napier Group, Llc09-30-2021Common872,928Decreased-2.691.36158,339,000.00-12.46544.16Form 13
Enterprise Trust & Investment Co09-30-2021Com7,925Maintained0.000.581,438,000.00-10.01181.45Form 13
Davenport & Co Llc09-30-2021Com18,399Increased7.430.023,335,000.00-3.33181.26Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,550Decreased-16.390.10463,000.00-24.72181.57Form 13
First Citizens Bank & Trust Co09-30-2021Com12,803Decreased-8.340.112,322,000.00-17.54356.38Form 13
Bangor Savings Bank09-30-2021Common Stock7,999Increased13.620.151,451,000.002.26181.40Form 13
Advisornet Financial, Inc09-30-2021Stock953Decreased-34.190.01173,000.00-40.75181.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com20,768Decreased-0.720.093,767,000.00-10.67181.38Form 13
Cohen Klingenstein Llc09-30-2021Com6,000Maintained0.000.051,088,000.00-10.08181.33Form 13
Dnb Asset Management As09-30-2021Common509,902Increased20.469.9992,491,124,000.008.36181,390.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com428Decreased-85.210.0078,000.00-86.62364.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic28,888Increased7.220.075,240,000.00-3.55181.39Form 13
Wolff Wiese Magana Llc09-30-2021Com5,661Decreased-37.180.721,027,000.00-43.48362.74Form 13
Fifth Third Bancorp09-30-2021Com17,053Decreased-22.320.013,093,000.00-30.12181.38Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,193Increased22.390.041,124,000.0010.20363.13Form 13
Exchange Traded Concepts, Llc09-30-2021Com15,456Decreased-42.050.072,804,000.00-47.86181.42Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com478Decreased-76.020.1087,000.00-78.36182.01Form 13
Gradient Investments Llc09-30-2021Com3Decreased-85.710.001,000.00-75.00333.33Form 13
Clarius Group, Llc09-30-2021Com2,196Increased4.030.04398,000.00-6.57181.24Form 13
Symmetry Partners, Llc09-30-2021Com1,233Maintained0.000.01218,000.00-12.45176.80Form 13
Sage Rhino Capital Llc09-30-2021Com1,544Increased1.510.09280,000.00-8.79181.35Form 13
Hohimer Wealth Management, Llc09-30-2021Com5,935Increased2.520.231,077,000.00-7.71181.47Form 13
First Financial Corp /in/09-30-2021Common Stock26Maintained0.000.005,000.000.00192.31Form 13
Nisa Investment Advisors, Llc09-30-2021Com91,714Decreased-10.770.1016,636,000.00-19.73181.39Form 13
Albion Financial Group /ut09-30-2021Com1,972Maintained0.000.03358,000.00-10.05181.54Form 13
Oregon Public Employees Retirement Fund09-30-2021Com21,649Decreased-1.350.043,927,000.00-11.25181.39Form 13
Eastern Bank09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Common Stock1,324Increased1.920.04240,000.00-8.40181.27Form 13
Reilly Financial Advisors, Llc09-30-2021Com68Decreased-19.050.0012,000.00-29.41176.47Form 13
Assenagon Asset Management S.a.09-30-2021Com69,479Decreased-70.580.0412,603,000.00-73.53181.39Form 13
Telos Capital Management, Inc.09-30-2021Com16,518Increased7.530.412,996,000.00-3.26181.38Form 13
Gemmer Asset Management Llc09-30-2021Com159Decreased-8.090.0029,000.00-17.14182.39Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,933Increased22.720.01532,000.0010.37181.38Form 13
Ellevest, Inc.09-30-2021Stock1,386Decreased-4.870.02251,000.00-14.63181.10Form 13
Exane Asset Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bristlecone Advisors, Llc09-30-2021Com1,965Increased26.370.05356,000.0013.38181.17Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fluent Financial, Llc09-30-2021Com8,055Increased4.390.621,461,000.00-6.11181.38Form 13
Pflug Koory, Llc09-30-2021Com991Decreased-15.010.10180,000.00-23.40181.63Form 13
Mcguire Investment Group, Llc09-30-2021Com7,006Decreased-1.660.241,271,000.00-11.49181.42Form 13
Arkadios Wealth Advisors09-30-2021Stock121Increased21.000.0021,000.005.00173.55Form 13
Kestra Advisory Services, Llc09-30-2021Com20,479Decreased-10.180.043,715,000,000.00-19.19181,405.34Form 13
Central Trust Co09-30-2021Common Stock14,460Decreased-12.349.992,623,000.00-21.16363.71Form 13
Pinnacle Associates Ltd09-30-2021Com1,419Increased39.250.00257,000.006.64181.11Form 13
New Mexico Educational Retirement Board09-30-2021Com16,900Decreased-2.310.113,065,000.00-12.13181.36Form 13
North Star Asset Management Inc09-30-2021Com5,775Increased57.140.061,048,000.0041.43181.47Form 13
North Star Investment Management Corp.09-30-2021Stock75Maintained0.000.0014,000.00-6.67186.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com202,955Decreased-0.060.0836,812,000.00-10.11181.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com159,286Decreased-3.430.1028,893,000.00-13.13362.72Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Wp Advisors, Llc09-30-2021Com6,477Increased86.390.481,175,000.0067.62181.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock25New!0.000.005,000.000.00200.00Form 13
Guidance Point Advisors, Llc09-30-2021Com200New!0.000.0136,000.000.00180.00Form 13
Keudell/morrison Wealth Management09-30-2021Com1,688Decreased-2.370.13306,000.00-12.32181.28Form 13
Signature Wealth Management Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Health Investments Lp09-30-2021Com29,544Decreased-57.881.705,359,000.00-62.11181.39Form 13
Toth Financial Advisory Corp09-30-2021Com18Maintained0.000.003,000.00-25.00166.67Form 13
Palouse Capital Management, Inc.09-30-2021Com7,708Decreased-2.860.621,398,000.00-12.62181.37Form 13
Everence Capital Management Inc09-30-2021Eqty7,274Increased27.520.111,319,000.0014.70181.33Form 13
Park Avenue Securities Llc09-30-2021Com6,851Decreased-38.640.021,243,000.00-44.78181.43Form 13
Jag Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com160Increased21.210.0029,000.007.41181.25Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,478Decreased-3.270.05268,000.00-12.99181.33Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,075Maintained0.000.03377,000.00-10.02563.47Form 13
American Assets Investment Management, Llc09-30-2021Com20,000Maintained0.000.453,628,000.00-10.04181.40Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,951Decreased-1.960.031,442,000.00218.32181.36Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,128Decreased-20.340.01205,000,000.00-28.32181,737.59Form 13
Slow Capital, Inc.09-30-2021Com15,388Decreased-0.290.512,791,000.00-10.31181.38Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,856Increased18.900.11518,000.007.02181.37Form 13
Great Diamond Partners, Llc09-30-2021Com2,674New!0.000.13485,000.000.00181.38Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,480New!0.000.13268,000.000.00181.08Form 13
Arrow Financial Corp09-30-2021Common Stock315Maintained0.000.0157,000.00-9.52380.00Form 13
Optimum Investment Advisors09-30-2021Com150Decreased-45.450.0127,000.00-50.91180.00Form 13
Gateway Investment Advisers Llc09-30-2021Com102,369Decreased-0.860.1918,569,000.00-10.81181.39Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com344,709Increased2.610.1762,991,000.00-4.75365.48Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Com1,617Decreased-0.060.10293,000.00-10.12181.20Form 13
D.b. Root & Company, Llc09-30-2021Com3,933Decreased-16.370.28713,000.00-24.79181.29Form 13
Global Retirement Partners, Llc09-30-2021Com850Increased207.970.02154,000.00175.00181.18Form 13
Beck Bode, Llc09-30-2021Com53,823Increased538130.002.729,763,000.00488,050.00181.39Form 13
Spire Wealth Management09-30-2021Com916Decreased-32.940.00166,000.00-39.64181.22Form 13
Accurate Wealth Management, Llc09-30-2021Com1,346Increased19.120.21244,000.007.02181.28Form 13
Strs Ohio09-30-2021Com112,119Decreased-6.240.0820,337,000.00-15.65181.39Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baxter Bros Inc09-30-2021Com1,889Decreased-41.040.05343,000.00-46.90181.58Form 13
Harvey Capital Management Inc09-30-2021Com4,000New!0.000.25725,000.000.00181.25Form 13
Wedgewood Investors Inc /pa/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destination Wealth Management09-30-2021Com3,087Decreased-1.410.02560,000.00-11.25181.41Form 13
Birch Hill Investment Advisors Llc09-30-2021Com197,144Increased0.801.9235,760,000.00-9.32181.39Form 13
Cubic Asset Management, Llc09-30-2021Com3,200Maintained0.000.06236,000.00-63.4173.75Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,092,041Decreased-2.400.12198,085,000.00-12.19181.39Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,233Increased2.750.00224,000.00-7.44181.67Form 13
Cerity Partners Llc09-30-2021Stock1,513Increased2.930.01274,000.00-7.43181.10Form 13
West Family Investments, Inc.09-30-2021Com1,318Decreased-55.800.09239,000.00-60.23181.34Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com66Maintained0.000.0012,000.000.00181.82Form 13
Meridian Financial Partners Llc09-30-2021Com2,889Increased2.190.35521,000.00-6.29180.34Form 13
New York State Teachers Retirement System09-30-2021Com328,526Decreased-3.840.1359,591,000.00-13.49181.39Form 13
Highland Capital Management, Llc09-30-2021Com8,082Decreased-9.600.091,466,000.00-18.69181.39Form 13
First Quadrant L P/ca09-30-2021Common7,024Increased51.900.151,274,000.0036.70181.38Form 13
Country Trust Bank09-30-2021Common Stock160,399Increased69.250.8529,095,000.0052.27181.39Form 13
Calamos Advisors Llc09-30-2021Com110,957Decreased-13.320.0920,126,000.00-22.02181.39Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00362,000.00-10.17181,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,589Increased11.430.02288,000.000.00181.25Form 13
Calamos Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Com3,850Maintained0.000.03664,000.00-9.78191.37Form 13
Taylor Wealth Management Partners09-30-2021Com1,723Increased16.180.11313,000.004.68181.66Form 13
Exane Derivatives09-30-2021Stock1,024Increased7.349.99185,747,000.00-1.83181,393.55Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock65Maintained0.000.0112,000.00-14.29184.62Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock559,811Maintained0.000.08601,000.00-0.171.07Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com10,861Increased44.522.771,970,000.0030.03181.38Form 13
Fisher Asset Management, Llc09-30-2021Com24,114Decreased-3.590.004,374,000.00-13.27181.39Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,248Decreased-29.180.12598,000.00-34.93184.11Form 13
Baldwin Brothers Llc/ma09-30-2021Com75Maintained0.000.0014,000.00-6.67186.67Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc09-30-2021Common55,548Increased12.610.1710,076,000.001.31181.39Form 13
Ballentine Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com154,656Decreased-0.680.0928,053,000.00-10.65181.39Form 13
Clean Yield Group09-30-2021Stock300Maintained0.000.0254,000.00-10.00180.00Form 13
Consolidated Investment Group Llc09-30-2021Com22,400Maintained0.000.644,063,000.00-10.05181.38Form 13
Davy Global Fund Management Ltd09-30-2021Com1,376Maintained0.000.04250,000.00-9.75181.69Form 13
Hedeker Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com12,302Increased13.950.042,237,000.005.42181.84Form 13
Spearhead Capital Advisors, Llc09-30-2021Com1,981Increased0.100.05359,000.00-10.03181.22Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com190Maintained0.000.0234,000.00-10.53178.95Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com148Maintained0.000.0227,000.00-10.00182.43Form 13
Westpac Banking Corp09-30-2021Com26,073Decreased-59.329.994,729,381,000.00-65.66544,169.98Form 13
Stephens Inc /ar/09-30-2021Com13,999Decreased-20.400.042,539,000.00-28.40181.37Form 13
State Of Michigan Retirement System09-30-2021Com65,134Increased0.150.0711,815,000.00-9.90181.40Form 13
Texas Permanent School Fund09-30-2021Com40,078Decreased-6.810.097,270,000.00-16.16181.40Form 13
Tower Bridge Advisors09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc09-30-2021Com7,921Decreased-0.140.101,440,000.00-10.00181.80Form 13
Amg National Trust Bank09-30-2021Com3,154New!0.000.02572,000.000.00357.17Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap5Maintained0.000.15906,000.00-10.12181,200.00Form 13
Sigma Planning Corp09-30-2021Com2,808Increased74.740.02509,000.0057.10181.27Form 13
Signaturefd, Llc09-30-2021Com1,676Decreased-49.400.01304,000.00-54.49181.38Form 13
Endurance Wealth Management, Inc.09-30-2021Stock4,588Maintained0.000.09832,000.00-10.05181.34Form 13
Simplex Trading, Llc09-30-2021Com9,300Decreased-0.430.001,880,000.00-0.16202.15Form 13
American Research & Management Co.09-30-2021Com9,435Increased0.640.401,711,000.00-9.47181.35Form 13
Illinois Municipal Retirement Fund09-30-2021Com47,035Increased18.030.318,532,000.006.19181.40Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl B16,887Decreased-2.310.193,063,000.00-12.11362.69Form 13
Winton Group Ltd09-30-2021Com2,835Increased11.920.03514,000.000.59181.31Form 13
Compagnie Lombard Odier Scma09-30-2021Com380Maintained0.000.0069,000.00-9.21181.58Form 13
Bray Capital Advisors09-30-2021Com3,930Increased5.080.18713,000.00-5.44181.42Form 13
Harfst & Associates, Inc.09-30-2021Com3,087Decreased-3.410.15559,000.00-13.20181.08Form 13
Capital Investment Advisory Services, Llc09-30-2021Com6,463Increased4.870.151,172,000.00-5.71181.34Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com9,238Decreased-20.760.031,676,000.00-28.71181.42Form 13
180 Wealth Advisors, Llc09-30-2021Com1,296Increased0.780.05236,000.00-6.72182.10Form 13
Avitas Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com29Maintained0.000.005,000.000.00172.41Form 13
M&t Bank Corp09-30-2021Com9,078Decreased-55.680.001,645,000.00-60.151,443.62Form 13
Huntington National Bank09-30-2021Common Stock5,313Decreased-7.660.01962,000.00-17.14888.22Form 13
Twin Capital Management Inc09-30-2021Com5,175New!0.000.10939,000.000.00181.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock52,448Increased3.850.049,514,000.00-6.57362.80Form 13
Parkside Financial Bank & Trust09-30-2021Com324Increased2.210.0258,000.00-9.38305.38Form 13
Goelzer Investment Management, Inc.09-30-2021Com11,317Increased0.050.182,053,000.00-10.00181.41Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,485Decreased-3.120.06451,000.00-12.77181.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Com84Increased29.230.0015,000.0015.38178.57Form 13
Vontobel Holding Ltd.09-30-2021Com97,744Increased24.630.1517,731,000.0014.89725.67Form 13
Trust Asset Management Llc09-30-2021Com2,496Increased7.170.06453,000.00-3.62181.49Form 13
Gwm Advisors Llc09-30-2021Common Stock1,587Decreased-16.120.01288,000.00-24.41181.47Form 13
Versant Capital Management, Inc09-30-2021Stock31Decreased-62.200.006,000.00-64.71193.55Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,180Increased26.020.10754,000.0015.47180.38Form 13
Banque Cantonale Vaudoise09-30-2021Com14,269Decreased-17.570.112,589,000.00-25.82181.44Form 13
Maryland State Retirement & Pension System09-30-2021Com19,543Maintained0.000.103,588,000.00-8.24183.60Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,160New!0.000.31392,000.000.00181.48Form 13
Lumature Wealth Partners, Llc09-30-2021Com90Decreased-23.080.0116,000.00-33.33177.78Form 13
Emfo, Llc09-30-2021Com220Maintained0.000.0440,000.000.00181.82Form 13
Commonwealth Equity Services, Llc09-30-2021Com74,791Increased42.510.0313,566,000.0020.30181.39Form 13
Amalgamated Bank09-30-2021Com65,289Increased308.820.1011,843,000.00245.08181.39Form 13
Ing Groep Nv09-30-2021Com26,346Increased2.010.064,779,000.00-8.22181.39Form 13
Victory Capital Management Inc09-30-2021Com165,777Increased3.970.0330,070,000.00-6.47181.39Form 13
Asset Management One Co., Ltd.09-30-2021Com156,940Decreased-3.320.1128,467,000.00-13.02181.39Form 13
Raymond James & Associates09-30-2021Com439,481Increased42.720.0779,717,000.0028.40181.39Form 13
Spinnaker Trust09-30-2021Equities1,230Decreased-53.230.02223,000.00-57.92181.30Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com34,674New!0.000.726,290,000.000.00181.40Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com12,120Increased1.890.522,198,000.00-8.34181.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com12,234Decreased-7.829.992,219,000.00-17.08181.38Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,684Maintained0.000.02487,000.00-9.98181.45Form 13
Benjamin Edwards Inc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com24,613Increased19.680.014,465,000.007.67181.41Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Decatur Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,972Increased51.540.061,083,000.0036.23181.35Form 13
Allworth Financial Lp09-30-2021Com30Increased15.380.005,000.000.00166.67Form 13
Financial Management Professionals, Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com5,555Increased6.640.061,007,000.00-4.10181.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,750Increased104.740.08861,000.0084.37362.44Form 13
Hms Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,452Increased8.600.01263,000.00-2.59181.13Form 13
Clearstead Trust, Llc09-30-2021Com10,459Decreased-2.731.201,897,000.00-18.93181.37Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock222Maintained0.000.0640,000.00-11.11180.18Form 13
Old North State Trust, Llc09-30-2021Com100Maintained0.000.0218,000.00-10.00180.00Form 13
Tfc Financial Management09-30-2021Com47Maintained0.000.009,000.000.00191.49Form 13
Clearview Wealth Advisors Llc09-30-2021Stock65Maintained0.000.0112,000.00-7.69184.62Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,691New!0.000.161,214,000.000.00181.44Form 13
New York State Common Retirement Fund09-30-2021Common Stock503,383Decreased-1.610.1091,309,000.00-24.48181.39Form 13
Royal London Asset Management Ltd09-30-2021Com90,792Decreased-3.730.0716,472,000.00-13.39181.43Form 13
Segall Bryant & Hamill, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc09-30-2021Com3,738Increased70.840.34678,000.0053.74181.38Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.016,447Decreased-29.520.041,169,000.00-36.61181.32Form 13
Seizert Capital Partners, Llc09-30-2021Com34,958Maintained0.000.296,341,000.00-10.03181.39Form 13
Davidson Investment Advisors09-30-2021Common64,722Increased4.100.9211,740,000.00-6.35181.39Form 13
Spectrum Management Group, Llc09-30-2021Com576Increased2.860.02104,000.00-7.96180.56Form 13
Amf Pensionsforsakring Ab09-30-2021Com142,449Decreased-8.380.1925,839,000.00-17.58181.39Form 13
Retirement Systems Of Alabama09-30-2021Com435,067Increased0.250.3078,917,000.00-9.81181.39Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com1,653Maintained0.000.11300,000.00-9.91181.49Form 13
Roble, Belko & Company, Inc09-30-2021Com354Maintained0.000.0164,000.00-9.86180.79Form 13
Nwam Llc09-30-2021Com2,435New!0.000.04442,000.000.00181.52Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com193,600Increased1.520.2235,117,000.008.31181.39Form 13
Nvwm, Llc09-30-2021Com25New!0.000.005,000.000.00200.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,266Maintained0.000.113,313,000.00-10.05181.38Form 13
Sepio Capital, Lp09-30-2021Com20,829New!0.000.313,778,000.000.00181.38Form 13
Treasurer Of The State Of North Carolina09-30-2021Com113,211Increased0.270.1220,535,000.00-9.79181.39Form 13
Camden Capital, Llc09-30-2021Com1,119Increased13.030.04204,000.00-12.82182.31Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,067Decreased-0.650.40556,000.00-10.61181.28Form 13
Us Asset Management Llc09-30-2021Com542New!0.009.5198,000.000.00180.81Form 13
Van Eck Associates Corp09-30-2021Com179,178Increased26.810.0932,501,000.0014.08362.77Form 13
Sentry Investment Management Llc09-30-2021Common2,406Decreased-12.760.13436,000.00-21.58181.21Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,912Decreased-0.610.02528,000.00-10.66181.32Form 13
Intrust Bank Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com36,851Decreased-32.580.156,684,000.00-39.35181.38Form 13
Regions Financial Corp09-30-2021Com4,364Decreased-63.730.01791,000.00-67.39362.44Form 13
Choate Investment Advisors09-30-2021Com1,239Decreased-39.590.01225,000.00-45.65181.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com116,439Increased10.800.1021,121,000.00-0.32181.39Form 13
Tctc Holdings, Llc09-30-2021Com125Maintained0.000.0023,000.000.00184.00Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,592Increased12.260.17470,000.000.86181.33Form 13
Exencial Wealth Advisors, Llc09-30-2021Com36,604Increased93.540.296,640,000.0063.39181.40Form 13
Anfield Capital Management, Llc09-30-2021Com40New!0.000.007,000.000.00175.00Form 13
Freemont Management S.a.09-30-2021Equity Option32,000Maintained0.000.775,804,000.00-10.04181.38Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com120,404Increased3.490.2821,840,000.00-6.90181.39Form 13
Banco De Sabadell, S.a09-30-2021Com750Maintained0.000.09136,000.00-9.33181.33Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,107Decreased-10.800.01201,000.00-19.60364.80Form 13
Deseret Mutual Benefit Administrators09-30-2021Com205Maintained0.000.0137,000.00-9.76180.49Form 13
Platform Technology Partners09-30-2021Com1,771Increased0.740.15321,000.00-9.32181.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,967Decreased-94.480.01720,000.00-95.03181.50Form 13
Hancock Whitney Corp09-30-2021Com1,963Increased1.240.01356,000.00-8.95181.36Form 13
Bbva Usa09-30-2021Com5,171Increased19051.850.05938,000.0018,660.00181.40Form 13
Deutsche Bank Ag\09-30-2021Com2,686,591Increased31.760.24487,320,000.0011.222,355.47Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com45,101Increased25.070.128,181,000.0012.52381.38Form 13
Mufg Americas Holdings Corp09-30-2021Com420Increased18.310.0077,000.006.94382.28Form 13
Roosevelt Investment Group Llc09-30-2021Com95,467Decreased-1.591.0717,317,000.00-11.47181.39Form 13
Sigma Investment Counselors Inc09-30-2021Com1,990Increased8.030.03361,000.00-2.70181.41Form 13
Alphamark Advisors, Llc09-30-2021Com28Maintained0.000.005,000.00-16.67178.57Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com42,100New!0.000.007,636,000.000.00362.76Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com6,234Maintained0.001.001,131,000.00-10.02181.42Form 13
Sandy Spring Bank09-30-2021Com107Maintained0.000.0019,000.00-9.52322.86Form 13
Daiwa Securities Group Inc.09-30-2021Com21,692Increased9.590.033,935,000.00-1.40181.40Form 13
Aia Group Ltd09-30-2021Com6,065New!0.000.061,100,000.000.00181.37Form 13
Pendal Group Ltd09-30-2021Com3,344Decreased-80.930.00607,000.00-82.83363.14Form 13
Baystate Wealth Management Llc09-30-2021Stock151Decreased-1.950.0027,000.00-12.90178.81Form 13
Regal Investment Advisors Llc09-30-2021Com1,861Increased10.180.03338,000.00-0.88181.62Form 13
Advisory Services Network, Llc09-30-2021Stock2,702Decreased-26.380.02490,000.00-33.78363.17Form 13
Srs Capital Advisors, Inc.09-30-2021Com65Increased8.330.0012,000.000.00184.62Form 13
Malaga Cove Capital, Llc09-30-2021Com7,905Increased0.640.591,434,000.00-9.47181.40Form 13
Moors & Cabot, Inc.09-30-2021Com30,000Maintained0.000.0029,000.000.000.97Form 13
Sargent Bickham Lagudis Llc09-30-2021Com139Maintained0.000.0025,000.00-10.71179.86Form 13
Xponance, Inc.09-30-2021Com23,689Decreased-4.920.084,297,000.00-14.47181.39Form 13
Mission Wealth Management, Lp09-30-2021Com3,171Increased1.830.03575,000.00-8.44181.33Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,307Decreased-10.920.006,041,000.00-19.881,631.39Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com16,946New!0.000.823,073,000.000.00181.34Form 13
Lindbrook Capital, Llc09-30-2021Stock486Decreased-4.520.0288,000.00-14.56181.07Form 13
Lincoln National Corp09-30-2021Com1,271Increased24.000.00231,000.0012.14363.56Form 13
Pnc Financial Services Group, Inc.09-30-2021Com31,140Increased5.150.005,649,000.00-5.411,270.43Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,513New!0.000.03819,000.000.00181.48Form 13
Conning Inc.09-30-2021Com2,494Decreased-19.130.01452,000.00-27.33181.23Form 13
Calton & Associates, Inc.09-30-2021Com1,175New!0.000.05213,000.000.00181.28Form 13
Griffin Asset Management, Inc.09-30-2021Com6,874Maintained0.000.161,247,000.00-10.03181.41Form 13
Securian Asset Management, Inc09-30-2021Com22,414Decreased-0.910.084,066,000.00-10.85181.40Form 13
Keybank National Association/oh09-30-2021Com26,855Decreased-19.020.024,871,000.00-27.15363.20Form 13
Argent Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com154,129Decreased-8.990.1327,957,000.00-18.13181.39Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timessquare Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com11,123Maintained0.000.042,243,000.000.00201.65Form 13
Healthinvest Partners Ab09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock291Increased94.000.0153,000.0076.67182.13Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com204,242Decreased-31.000.1437,047,000.00-37.93181.39Form 13
Swiss National Bank09-30-2021Com1,023,675Decreased-3.420.12185,684,000.00-13.12181.39Form 13
Usa Financial Portformulas Corp09-30-2021Com13Maintained0.000.002,000.00-33.33153.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock299,632Decreased-13.080.0754,421,000.00-21.531,998.20Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com93Maintained0.000.0017,000.00-10.53182.80Form 13
Sws Partners09-30-2021Com7,349Increased1.870.831,333,000.00-8.38181.39Form 13
Silvant Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com3,376Decreased-36.250.05612,000.00-42.70181.28Form 13
Princeton Global Asset Management Llc09-30-2021Stock16,840Increased451.230.933,055,000.000.00181.41Form 13
Marcum Wealth, Llc09-30-2021Com1,751Increased4.290.05318,000.00-6.19181.61Form 13
Synovus Financial Corp09-30-2021Com586Decreased-90.480.00108,000.00-91.83367.01Form 13
Synovus Financial Corp09-30-2021Com5,061Decreased-17.760.01918,000.00-30.56181.39Form 13
Associated Banc-corp09-30-2021Com26,077Decreased-64.540.184,730,000.00-72.78363.20Form 13
Meeder Asset Management Inc09-30-2021Com11,404Increased525.560.112,069,000.00462.231,446.46Form 13
Montag A & Associates Inc09-30-2021Com169Maintained0.000.0031,000.00-8.82183.43Form 13
Banco Santander, S.a.09-30-2021Com45,962Increased1467.600.048,337,000.001,310.66356.39Form 13
Congress Asset Management Co /ma09-30-2021Com4,119Decreased-98.790.01747,000.00-98.92181.35Form 13
Mackenzie Financial Corp09-30-2021Com85,553Increased21.830.0215,518,000.002.84181.38Form 13
Toronto Dominion Bank09-30-2021Com224,515Increased16.970.0640,725,000.005.23907.12Form 13
Commerce Bank09-30-2021Com4,925Decreased-5.630.01893,000.00-15.11362.34Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,268Decreased-52.830.02230,000.00-57.56181.39Form 13
Cibc Asset Management Inc09-30-2021Com61,337Increased7.180.0411,126,000.00-3.58181.39Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,490Decreased-12.350.02270,000.00-21.28181.21Form 13
Td Asset Management Inc09-30-2021Com319,924Decreased-7.430.0658,031,000.00-16.70362.99Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Com24Increased26.320.004,000.000.00357.89Form 13
Condor Capital Management09-30-2021Com7,471Increased3.020.141,355,000.00-7.32181.37Form 13
Principal Financial Group Inc09-30-2021Com320,046Increased1.480.0458,053,000.00-8.71362.78Form 13
Platinum Investment Management Ltd09-30-2021Com471Decreased-14.050.0085,000.00-22.73180.47Form 13
Blackrock Inc.09-30-2021Com23,547,895Increased0.800.094,271,352,000.00-9.313,980.61Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com127,196Increased17.690.1023,073,000.006.47181.40Form 13
Norinchukin Bank, The09-30-2021Com25,794Increased5.730.074,679,000.00-4.88181.40Form 13
Quantbot Technologies Lp09-30-2021Com20,190Maintained0.000.273,662,000.000.00181.38Form 13
Pinebridge Investments, L.p.09-30-2021Com115,585Increased4.790.2520,966,000.00-5.73181.39Form 13
Candriam Luxembourg S.c.a.09-30-2021Com592,829Decreased-26.620.73107,528,000.00-33.99324.24Form 13
South Dakota Investment Council09-30-2021Com78,614Increased20.180.2614,260,000.008.12181.39Form 13
Picton Mahoney Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Com164Increased156.250.0129,000.00141.67176.83Form 13
Catalyst Capital Advisors Llc09-30-2021Com156Decreased-1.890.0028,000.00-12.50179.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Com591New!0.000.01107,000.000.00181.05Form 13
Kinneret Advisory, Llc09-30-2021Com14,025Maintained0.000.302,544,000,000.00-15.59181,390.37Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,236Decreased-6.220.02224,000.00-15.79181.23Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Com20,407Decreased-4.830.803,702,000.00-14.37181.41Form 13
Argent Trust Co09-30-2021Common Stock2,307Increased7.000.02418,000.00-18.04545.19Form 13
Boston Private Wealth Llc09-30-2021Com16,274Decreased-4.750.042,952,000.00-14.31362.92Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com36,502Decreased-1.080.276,621,000.00-11.01181.39Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock19,526Decreased-25.280.683,542,000.00-32.78181.40Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com12New!0.000.002,000.000.00166.67Form 13
Avestar Capital, Llc09-30-2021Com1,627Increased8.540.04295,000.00-2.32181.32Form 13
Broadleaf Partners, Llc09-30-2021Com38,424Increased4.332.316,970,000.00-6.14181.40Form 13
Bdo Wealth Advisors, Llc09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
West Branch Capital Llc09-30-2021Com40Maintained0.000.007,000.00-12.50175.00Form 13
Acima Private Wealth, Llc09-30-2021Stock3,839Maintained0.000.32696,000.00-10.08181.30Form 13
Evolution Wealth Advisors, Llc09-30-2021Com121Decreased-57.090.0022,000.00-61.40181.82Form 13
Geneos Wealth Management Inc.09-30-2021Com225Increased0.450.0040,000.00-9.09177.78Form 13
Justinvest Llc09-30-2021Com4,756Increased88.660.08863,000.0069.88181.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com79,320Increased42.290.5414,388,000.0028.01181.39Form 13
Ieq Capital, Llc09-30-2021Com3,635Increased51.020.02659,000.0035.88362.79Form 13
Concord Wealth Partners09-30-2021Com14Decreased-68.180.003,000.00-66.67214.29Form 13
Qpula Trading Management Lp09-30-2021Com1,294New!0.000.37235,000.000.00181.61Form 13
Annapolis Financial Services, Llc09-30-2021Com59New!0.000.0011,000.000.00186.44Form 13
Koss-olinger Consulting, Llc09-30-2021Com3,765New!0.000.11683,000.000.00181.41Form 13
Essex Investment Management Co Llc09-30-2021Com16,630Decreased-29.420.373,017,000.00-36.50181.42Form 13
Barclays Plc09-30-2021Com568,703Increased2.230.05103,157,000.00-8.04904.52Form 13
Jennison Associates Llc09-30-2021Com829,359Increased4.740.09150,437,000.00-5.77362.77Form 13
Bank Of The West09-30-2021Com1,567Decreased-64.850.03284,000.00-73.06181.24Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,019Increased36.700.071,092,000.0022.97181.43Form 13
Teacher Retirement System Of Texas09-30-2021Com129,242Decreased-32.820.1323,443,000.00-39.56181.39Form 13
Bender Robert & Associates09-30-2021Com30,110Increased16.191.565,462,000.00-41.60181.40Form 13
M&g Investment Management Ltd09-30-2021Com21,836Increased454.640.013,952,000.00246.06180.99Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,134Decreased-97.880.01387,000.00-98.10181.35Form 13
Provident Investment Management, Inc.09-30-2021Com183,366Increased3.693.1833,261,000.00-6.71181.39Form 13
Alliancebernstein L.p.09-30-2021Com9,068,848Increased42.180.651,644,998,000.0027.91181.39Form 13
Agf Investments Inc.09-30-2021Com3,796Increased4.090.01689,000.00-6.26181.51Form 13
Princeton Capital Management Llc09-30-2021Com17,091Increased0.920.993,100,000.00-9.22181.38Form 13
Somerville Kurt F09-30-2021Com1,500Maintained0.000.04272,000.00-9.93181.33Form 13
Jupiter Asset Management Ltd09-30-2021Com306,863Increased561.160.6355,662,000.00494.87181.39Form 13
Wrapmanager Inc09-30-2021Com9,118Decreased-1.980.431,654,000.00-11.83181.40Form 13
Parsec Financial Management, Inc.09-30-2021Com6,452Increased55.540.051,233,000.0047.49191.10Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,900New!0.000.11345,000.000.00181.58Form 13
World Asset Management Inc09-30-2021Com4,542Decreased-8.800.08824,000.00-17.93181.42Form 13
Rafferty Asset Management, Llc09-30-2021Com47,165Increased20.480.068,555,000.008.39181.38Form 13
Handelsbanken Fonder Ab09-30-2021Com72,388Decreased-35.380.0713,130,000.00-41.87181.38Form 13
Kbc Group Nv09-30-2021Com280,163Decreased-5.400.1950,819,000.00-14.89362.95Form 13
Indexiq Advisors Llc09-30-2021Com17,742Increased0.110.113,218,000.00-9.96181.38Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,003Increased8.430.00182,000.00-2.67181.46Form 13
Agf Investments Llc09-30-2021Com6,049Increased18.310.111,097,000.006.40181.35Form 13
Hap Trading, Llc09-30-2021Com31,400Decreased-20.300.01419,000.009.6930.77Form 13
Hemenway Trust Co Llc09-30-2021Com1,421New!0.000.03258,000.000.00181.56Form 13
Wellington Shields & Co., Llc09-30-2021Com1,200Maintained0.000.08218,000.00-9.92181.67Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com298,085Decreased-2.770.2954,069,000.00-12.53362.74Form 13
Allianz Asset Management Gmbh09-30-2021Com669,444Increased63.200.10121,430,000.0037.761,086.00Form 13
Banque Pictet & Cie Sa09-30-2021Com34,890Increased2.890.076,329,000.00-7.43181.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com129,160Decreased-31.260.0623,428,000.00-38.16181.39Form 13
Creative Planning09-30-2021Com39,024Increased21.530.017,079,000.009.33181.40Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,731Increased2.000.07314,000.00-8.19181.40Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,233Increased3.790.00224,000.00-6.67181.67Form 13
Column Capital Advisors, Llc09-30-2021Stock177Maintained0.000.0132,000.00-11.11180.79Form 13
Blackhawk Capital Partners Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock38Maintained0.000.007,000.00-12.50184.21Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary52,394Increased0.270.129,503,000.00-9.80181.38Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com76,200Increased27.000.1613,822,000.007.21181.39Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com7,043Decreased-1.220.701,278,000.00-11.13181.46Form 13
Alphacrest Capital Management Llc09-30-2021Com31,620Decreased-8.100.305,736,000.00-17.32181.40Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com110Increased10.000.0020,000.000.00181.82Form 13
Tredje Ap-fonden09-30-2021Com28,666Maintained0.000.115,200,000.00-10.03181.40Form 13
Teza Capital Management Llc09-30-2021Com5,409Maintained0.000.47981,000.000.00181.36Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com28,000Maintained0.000.055,079,000.000.00181.39Form 13
Venturi Wealth Management, Llc09-30-2021Com1,784Maintained0.000.03324,000.000.00363.14Form 13
Zions Bancorporation, N.a.09-30-2021Com351Decreased-30.360.0164,000.00-37.25182.34Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com106,212Increased6.530.1119,265,000.00-4.16181.38Form 13
Institutional & Family Asset Management, Llc09-30-2021Com619Maintained0.000.02112,000.00-10.40180.94Form 13
Cannell & Co.09-30-2021Com1,712Maintained0.000.01311,000.00-9.86181.66Form 13
Cx Institutional09-30-2021Com47Decreased-85.930.009,000.00-86.57191.49Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,819Decreased-34.170.14512,000.00-40.74181.62Form 13
Timescale Financial, Inc.09-30-2021Stock30Maintained0.000.005,000.00-16.67166.67Form 13
Semmax Financial Advisors Inc.09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,174Maintained0.000.01394,000.000.00181.23Form 13
Davidson Capital Management Inc.09-30-2021Com6,234Increased4.280.571,131,000.00-6.14181.42Form 13
Prudent Man Advisors, Llc09-30-2021Com1,727Decreased-1.200.12313,000.00-11.08181.24Form 13
Heritage Wealth Management, Llc09-30-2021Com75Decreased-3.850.0014,000.00-17.65186.67Form 13
Vantage Consulting Group Inc09-30-2021Com1,292Maintained0.000.05234,000.000.00181.11Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,501Decreased-51.980.02272,000.00-63.19181.21Form 13
Us Bancorp \de\09-30-2021Common Stock12,294Decreased-3.710.002,230,000.00-13.40543.75Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com181,612Increased51.960.0232,942,000.0036.71725.54Form 13
Roman Butler Fullerton & Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc09-30-2021Com769,506Decreased-14.520.10139,581,000.00-23.10181.39Form 13
Valley National Advisers Inc09-30-2021Com112Decreased-11.110.0020,000.00-33.33178.57Form 13
Comerica Securities,inc.09-30-2021Com2,977Increased97.810.04540,000.0051.69181.39Form 13
Citigroup Inc09-30-2021Com655,609Decreased-25.470.07118,923,000.00-32.951,995.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,222Increased12.700.011,310,000.001.39181.39Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,561Increased4.160.044,999,000.00-6.30181.38Form 13
Panagora Asset Management Inc09-30-2021Com389,888Increased826.230.3870,722,000.00610.92181.39Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,433,862Decreased-12.510.05260,089,000.00-21.291,269.80Form 13
Prudential Plc09-30-2021Com37,167Decreased-6.570.096,742,000.00-15.95181.40Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,700Increased54.550.01308,000.0038.74181.18Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,149,240Decreased-0.140.16571,241,000.00-10.171,451.08Form 13
California Public Employees Retirement System09-30-2021Com2,006,318Increased0.600.27363,926,000.00-9.50181.39Form 13
Mutual Of America Capital Management Llc09-30-2021Equities34,014Increased0.770.066,170,000.00-9.34181.40Form 13
Bokf, Na09-30-2021Com13,033Decreased-22.540.052,364,000.00-34.61362.66Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com188,674Decreased-1.820.9234,224,000.00-11.68181.39Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,655New!0.000.311,026,000.000.00181.43Form 13
Smithfield Trust Co09-30-2021Com534Decreased-4.470.0098,000.00-12.50366.53Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common10Maintained0.000.002,000.000.00200.00Form 13
Vanguard Group Inc09-30-2021Com20,442,691Increased0.960.093,708,101,000.00-9.181,269.67Form 13
Renaissance Technologies Llc09-30-2021Com1,891,486Decreased-16.940.44343,097,000.00-25.28181.39Form 13
Mai Capital Management09-30-2021Cs1,657New!0.000.01301,000.000.00181.65Form 13
Artal Group S.a.09-30-2021Com200,000New!0.000.8136,278,000.000.00181.39Form 13
Bessemer Group Inc09-30-2021Sc411Decreased-47.380.0074,000.00-53.16551.29Form 13
Nomura Asset Management Co Ltd09-30-2021Com240,657Increased5.560.2443,652,000.00-5.04724.74Form 13
Cibc World Markets Corp09-30-2021Com68,765Increased230.940.0812,473,000.00197.68181.39Form 13
Gabelli Funds Llc09-30-2021Com25,296Increased156.160.034,588,000.00130.44181.37Form 13
Coldstream Capital Management Inc09-30-2021Com1,357Increased23.700.02369,000.0066.97271.92Form 13
Schroder Investment Management Group09-30-2021Com47,179Increased6.530.018,557,000.00-4.18543.83Form 13
C M Bidwell & Associates Ltd09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock445Increased6.460.0081,000.00-3.57182.02Form 13
Castleark Management Llc09-30-2021Com730Maintained0.000.01132,000.00-10.20180.82Form 13
Rhumbline Advisers09-30-2021Com385,274Decreased-3.860.0969,885,000.00-13.51181.39Form 13
Pictet & Cie (europe) Sa09-30-2021Com18,797Maintained0.000.133,410,000.000.00181.41Form 13
Profund Advisors Llc09-30-2021Com67,220Increased0.060.4112,193,000.00-9.99181.39Form 13
Itau Unibanco Holding S.a.09-30-2021Com689Increased16.390.01125,000.005.04181.42Form 13
Monetary Management Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com9,972Increased446.710.761,809,000.00391.58181.41Form 13
Aviva Plc09-30-2021Com102,141Increased6.270.0818,527,000.00-4.40181.39Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,422Increased16.110.021,346,000.004.42181.35Form 13
Greenleaf Trust09-30-2021Com2,090Decreased-33.670.00379,000.00-40.31181.34Form 13
Ci Investments Inc.09-30-2021Com5,659Increased35.810.001,026,000.0022.14181.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com4,302,352Increased5.260.10778,281,000.00-5.30180.90Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com3,204Increased10.710.06581,000.00-0.51181.34Form 13
British Columbia Investment Management Corp09-30-2021Com47,949Decreased-0.270.058,697,000.00-10.28181.38Form 13
Oppenheimer Asset Management Inc.09-30-2021Com11,443Decreased-59.940.022,077,000.00-63.941,594.43Form 13
Natixis09-30-2021Com187,075Maintained0.000.1233,934,000.000.00181.39Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com25,700Decreased-7.110.074,662,000.00-16.42181.40Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,492Decreased-93.340.00452,000.00-94.38181.38Form 13
Madison Asset Management, Llc09-30-2021Com15,131Increased5.310.042,745,000.00-5.25181.42Form 13
Tekla Capital Management Llc09-30-2021Common273,046Decreased-30.921.5949,528,000.00-37.86181.39Form 13
Epoch Investment Partners, Inc.09-30-2021Com316,501Increased43.360.3257,410,000.0028.97362.76Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,009Decreased-7.640.63546,000.00-16.89181.46Form 13
Royal Bank Of Canada09-30-2021Com780,590Decreased-27.190.04141,591,000.00-34.502,158.14Form 13
Shelton Capital Management09-30-2021Com23,800Decreased-26.090.174,317,000.00-33.50181.39Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,813,834Increased116.960.30329,011,000.0095.18544.17Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Index Fds Value Etf616,708Increased195.400.46111,865,000.00165.74362.78Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com389,587Increased0.260.1771,144,000.00-9.16182.61Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,500New!0.000.01272,000.000.00181.33Form 13
Orbimed Advisors Llc09-30-2021Com877,400Decreased-17.651.75159,152,000.00-25.91181.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,709Increased0.920.113,211,000.00-9.24543.87Form 13
Federated Hermes, Inc.09-30-2021Com250,644Increased45.670.0945,465,000.0031.05726.01Form 13
Capital International Sarl09-30-2021Com12,616Decreased-14.930.202,288,000.00-23.48181.36Form 13
Capital International Ltd /ca/09-30-2021Com73,555Decreased-14.500.7313,342,000.00-23.08181.39Form 13
Voya Investment Management Llc09-30-2021Com128,990Decreased-4.650.0523,398,000.00-14.22542.79Form 13
Eaton Vance Management09-30-2021Com439,711Decreased-36.280.1179,254,000.00-43.04180.24Form 13
Bowen Hanes & Co Inc09-30-2021Com178,645Increased19.101.0032,404,000.007.14181.39Form 13
D.a. Davidson & Co.09-30-2021Com1,236Maintained0.000.00224,000.000.00181.23Form 13
California State Teachers Retirement System09-30-2021Common Stock448,582Decreased-2.000.1081,368,000.00-11.84181.39Form 13
Jefferies Group Llc09-30-2021Com170,066Increased308.430.2030,848,000.00267.41544.17Form 13
Zacks Investment Management09-30-2021Com1,253Decreased-96.020.00227,000.00-96.42181.17Form 13
Earnest Partners Llc09-30-2021Com111Maintained0.000.0020,000.00-9.09180.18Form 13
Css Llc/il09-30-2021Com100,160Increased24.550.7718,168,000.0012.06362.78Form 13
Paloma Partners Management Co09-30-2021Com52,912Increased40.370.239,598,000.0026.29723.46Form 13
Philadelphia Trust Co09-30-2021Com1,885Decreased-90.890.03342,000.00-91.80181.43Form 13
First Trust Advisors Lp09-30-2021Com490,671Increased22.880.1089,003,000.0010.54181.39Form 13
Vestor Capital, Llc09-30-2021Common Stock238New!0.000.0043,000.000.00180.67Form 13
Prudential Financial Inc09-30-2021Com610,778Increased40.800.16114,083,000.0030.44745.11Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,561Decreased-10.640.001,008,000.00-19.68181.26Form 13
Nomura Holdings Inc09-30-2021Cmn15,421Decreased-7.380.012,781,000.00-17.18180.34Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com173,960Decreased-48.680.0631,555,000.00-53.83181.39Form 13
Aqr Capital Management Llc09-30-2021Com639,317Decreased-9.540.21115,965,000.00-16.75544.04Form 13
Two Sigma Investments, Lp09-30-2021Com959,684New!0.000.39174,077,000.000.00181.39Form 13
Cim Investment Management Inc09-30-2021Com6,459Increased47.330.371,172,000.0032.58181.45Form 13
Credit Agricole S A09-30-2021Com746Decreased-79.510.00135,000.00-81.61361.32Form 13
Lazard Asset Management Llc09-30-2021Common Stock165,936Increased17.070.0330,098,000.005.32543.76Form 13
Colrain Capital Llc09-30-2021Common Stock8,300Maintained0.002.821,505,000.00-10.04181.33Form 13
Regentatlantic Capital Llc09-30-2021Com3,974Increased3.540.02721,000.00-6.85181.43Form 13
Balyasny Asset Management Llc09-30-2021Com154,638Increased296.510.1228,050,000.00256.69181.39Form 13
Mason Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com14,070Maintained0.000.022,552,000.00-15.61181.38Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc09-30-2021Com9,721Decreased-14.130.151,763,000.00-27.54181.36Form 13
Clough Capital Partners L P09-30-2021Com229,610Decreased-48.262.5341,649,000.00-56.33362.78Form 13
Wetherby Asset Management Inc09-30-2021Com4,080Decreased-14.950.05740,000.00-28.23181.37Form 13
Great Point Partners Llc09-30-2021Com85,000New!0.003.5915,418,000.000.00181.39Form 13
Guggenheim Capital Llc09-30-2021Com207,095Decreased-4.230.2337,565,000.00-13.85725.45Form 13
Veritable, L.p.09-30-2021Com6,742Decreased-1.090.021,223,000.00-16.52181.40Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock556,678Maintained0.000.42100,975,000.000.00181.39Form 13
Marshall Wace North America L.p.09-30-2021Common Stock451,406Maintained0.000.3581,881,000.000.00362.79Form 13
Amundi09-30-2021Com689,898New!0.000.08125,141,000.000.00906.77Form 13
Healthcor Management, L.p.09-30-2021Com130,290Decreased-84.731.0223,633,000.00-87.11181.39Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock6,050Increased3.150.191,097,000.00-12.94181.32Form 13
Echo Street Capital Management Llc09-30-2021Com7,356Increased318.910.011,334,000.00253.85181.35Form 13
Azimuth Capital Management Llc09-30-2021Com33,769Decreased-3.930.266,125,000.00-13.57181.38Form 13
Kempen Capital Management N.v.09-30-2021Com245Increased13.950.0044,000.002.33179.59Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com145,609Decreased-2.640.1426,412,000.00-12.42181.39Form 13
Alps Advisors Inc09-30-2021Com3,385Increased91.130.00614,000.0071.99362.76Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com157,500Increased3400.000.3328,569,000.003,049.83181.39Form 13
Prelude Capital Management, Llc09-30-2021Com2,254New!0.000.01409,000.000.00181.46Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,105Increased3.080.05200,000.00-13.04181.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com55,149Increased10.260.2210,003,000.00-6.93181.38Form 13
Walleye Trading Llc09-30-2021Com77,474Increased29.720.0514,053,000.009.50544.16Form 13
Hudson Bay Capital Management Lp09-30-2021Com62,500Increased18.370.1511,337,000.00-0.08181.39Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,745New!0.000.12498,000.000.00181.42Form 13
J. Goldman & Co Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock519,039Increased7.810.1594,148,000.00-8.99362.78Form 13
Capital World Investors09-30-2021Com11,042,302Increased14.340.342,002,970,000.00-3.48181.39Form 13
Citadel Advisors Llc09-30-2021Cmn1,074,229Maintained0.000.03194,855,000.000.00725.56Form 13
Capstone Investment Advisors, Llc09-30-2021Com406,416Increased136.000.1573,720,000.0099.21544.18Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com1,228,689Maintained0.000.35192,305,000.000.00156.51Form 13
Pfm Health Sciences, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com184Increased67.270.0033,000.0050.00179.35Form 13
Susquehanna International Group, Llp09-30-2021Com1,987,529Decreased-13.170.04360,518,000.00-21.89725.53Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com1,291Decreased-15.570.01234,000.00-28.88181.25Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com37,710Increased1589.520.066,840,000.001,325.00362.77Form 13
Harvest Volatility Management Llc09-30-2021Com11,943Increased111.720.102,166,000.0078.71181.36Form 13
Advisor Partners Llc09-30-2021Com4,839Decreased-11.840.06878,000.00-20.69181.44Form 13
Northcoast Asset Management Llc09-30-2021Common3,113Decreased-81.340.02565,000.00-83.20181.50Form 13
Healthcare Value Capital, Llc09-30-2021Com5,000New!0.001.79907,000.000.00181.40Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,454Decreased-28.160.00264,000.00-35.29181.57Form 13
Alberta Investment Management Corp09-30-2021Com91,652Decreased-23.110.1416,625,000.00-40.99181.39Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,662Decreased-1.880.00483,000.00-11.70181.44Form 13
Zeke Capital Advisors, Llc09-30-2021Stock7,161New!0.000.081,299,000.000.00181.40Form 13
Freestone Capital Holdings, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com782,700Maintained0.000.37141,974,000.000.00181.39Form 13
Sio Capital Management, Llc09-30-2021Com25,500Increased21.041.474,625,000.002.16181.37Form 13
Evercore Wealth Management, Llc09-30-2021Com1,653Decreased-14.130.01300,000.00-27.54181.49Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,712Increased15.950.04492,000.004.24181.42Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com20,267New!0.000.153,676,000.000.00181.38Form 13
Meristem Family Wealth, Llc09-30-2021Com1,269Increased25.640.02230,000.0012.75181.25Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,981Decreased-0.230.20541,000.00-10.13181.48Form 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
Metlife Investment Management, Llc09-30-2021Com61,689Decreased-0.420.0611,190,000.00-15.94181.39Form 13
Tower Research Capital Llc (trc)09-30-2021Com25,871Increased288.920.014,693,000.00198.54362.79Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,734Decreased-0.670.12677,000.00-10.69181.31Form 13
Casdin Capital, Llc09-30-2021Com50,000New!0.000.239,070,000.000.00181.40Form 13
Edgestream Partners, L.p.09-30-2021Com4,932New!0.000.06895,000.000.00181.47Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,831New!0.000.171,420,000.000.00181.33Form 13
Amp Capital Investors Ltd09-30-2021Com95,231Decreased-16.360.1017,275,000.00-34.79362.77Form 13
Vestcor Inc09-30-2021Com7,104Decreased-81.690.051,289,000.00-85.94181.45Form 13
Family Management Corp09-30-2021Com9,758Decreased-0.240.491,770,000.00-10.24181.39Form 13
Eulav Asset Management09-30-2021Com108,000Decreased-23.940.5219,590,000.00-31.58181.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com71,187Decreased-0.760.1212,913,000.00-10.72181.40Form 13
Samalin Investment Counsel, Llc09-30-2021Com565Increased2.730.06102,485,000.00-7.58181,389.38Form 13
Boothbay Fund Management, Llc09-30-2021Com12,786Decreased-9.680.062,319,000.00-18.75181.37Form 13
Voloridge Investment Management, Llc09-30-2021Com536,896Increased105.880.6397,388,000.0058.01181.39Form 13
Capula Management Ltd09-30-2021Com8,995Maintained0.000.021,632,000.000.00181.43Form 13
Horizon Investments, Llc09-30-2021Com2,741Decreased-23.440.01497,000.00-31.16181.32Form 13
Capital International Investors09-30-2021Com3,949,552Decreased-34.640.16716,412,000.00-44.83181.39Form 13
Pdt Partners, Llc09-30-2021Com26,601Increased10.720.354,825,000.00-15.02181.38Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com100Maintained0.000.39181,000.00805.001,810.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com247,830Increased46.010.1144,954,000.0031.35725.54Form 13
Seven Eight Capital, Lp09-30-2021Com8,676Maintained0.000.151,574,000.000.00181.42Form 13
Lmr Partners Llp09-30-2021Com68,830Increased330.480.1412,485,000.00230.38181.39Form 13
Strategic Global Advisors, Llc09-30-2021Com7,325Increased26.450.191,329,000.0013.78181.43Form 13
Virtus Etf Advisers Llc09-30-2021Com2,350Decreased-8.310.19426,000.00-17.60181.28Form 13
Uss Investment Management Ltd09-30-2021Com64,412Increased179.600.1011,686,000.00151.53181.43Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock247Decreased-41.470.0044,000.002.33511.10Form 13
Pura Vida Investments, Llc09-30-2021Com30,000New!0.000.175,442,000.000.00181.40Form 13
Penserra Capital Management Llc09-30-2021Com120Increased33.330.0021,000.0016.67175.00Form 13
Wunderlich Capital Managemnt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com43,841Increased415.780.267,952,000.00295.82544.18Form 13
Northeast Financial Consultants Inc09-30-2021Com9,137Increased1.340.111,657,000.00-14.46181.35Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock127Maintained0.000.0023,000.00-11.54181.10Form 13
Toroso Investments, Llc09-30-2021Com8,410Increased36.480.061,526,000.0022.87181.45Form 13
Armistice Capital, Llc09-30-2021Com636,000New!0.001.95115,364,000.000.00181.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Com37,809Increased74.130.096,858,000.0033.63181.39Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com618,111Increased9.730.03112,119,000.00-1.291,635.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com43,744Increased1596.160.457,935,000.001,200.82181.40Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,998Increased10.560.052,358,000.00-0.51181.41Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sofinnova Investments, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com1,563New!0.000.31284,000.000.00181.70Form 13
Dakota Wealth Management09-30-2021Com2,000Maintained0.000.04363,000.00-9.93181.50Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avoro Capital Advisors Llc09-30-2021Common664,000New!0.001.89120,443,000.000.00181.39Form 13
Man Group Plc09-30-2021Com1,213,843Increased30.810.77220,180,000.000.40726.45Form 13
Squarepoint Ops Llc09-30-2021Com153,756Increased2147.890.0827,890,000.001,624.80181.39Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,028Increased160.140.01552,000.00103.69182.30Form 13
Optimal Asset Management, Inc.09-30-2021Com4,161Increased113.380.09755,000.0063.77181.45Form 13
Hayden Royal, Llc09-30-2021Common Stock1,181Increased15.440.35214,000.003.88181.20Form 13
Integrated Advisors Network Llc09-30-2021Com1,661Increased14.320.02301,000.002.73181.22Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com335New!0.000.0160,000.000.00179.10Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,440Increased2.780.02261,000.00-13.29181.25Form 13
Jacobi Capital Management Llc09-30-2021Com356Decreased-24.740.0165,000.00-31.58182.58Form 13
Mutual Advisors, Llc09-30-2021Com3,236Increased0.060.03587,000.00-9.97181.40Form 13
Harvest Fund Management Co., Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com232,272Decreased-68.300.0642,131,000.00-75.39725.14Form 13
Copernicus Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com4,788Decreased-14.930.07868,000.00-28.21181.29Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com140,000Decreased-48.031.2225,395,000.00-56.13181.39Form 13
Quantamental Technologies Llc09-30-2021Com4,282Maintained0.000.52777,000.000.00181.46Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com514,839Decreased-2.390.2194,349,000.00-11.30916.28Form 13
Icon Wealth Partners, Llc09-30-2021Stock4,940Increased29.420.09896,000.0016.36181.38Form 13
Belpointe Asset Management Llc09-30-2021Com5,697Increased4.740.071,033,000.00-5.83181.32Form 13
Wagner Wealth Management, Llc09-30-2021Com100Maintained0.000.0118,000.00-10.00180.00Form 13
Tibra Equities Europe Ltd09-30-2021Vertex Pharm0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com39,112Increased106.800.107,095,000.0058.72181.40Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com20,339Decreased-1.930.253,689,000.00-11.79181.38Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,367Decreased-31.270.01248,000.00-38.15181.42Form 13
Vista Investment Management09-30-2021Com1,928New!0.000.21350,000.000.00181.54Form 13
Fora Capital, Llc09-30-2021Com5,926New!0.000.271,075,000.000.00181.40Form 13
O'dell Group, Llc09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Beacon Pointe Advisors, Llc09-30-2021Com28,832Increased162.420.135,230,000.00136.12181.40Form 13
Little House Capital Llc09-30-2021Equity1,315Decreased-6.000.14239,000.00-27.58181.75Form 13
Walleye Capital Llc09-30-2021Com28,830Maintained0.000.155,229,000.000.00181.37Form 13
Cresset Asset Management, Llc09-30-2021Com3,019Increased19.940.01548,000.007.87181.52Form 13
Townsquare Capital Llc09-30-2021Com1,957New!0.000.01355,000.000.00181.40Form 13
Kore Private Wealth Llc09-30-2021Com1,340Increased27.130.03243,000.0014.08181.34Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,011Increased5.510.06365,000.00-4.95181.50Form 13
Wealthfront Advisers Llc09-30-2021Com5,698Decreased-40.280.001,034,000.00-49.56181.47Form 13
Arabesque Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com312Decreased-99.500.0257,000.00-81.73182.69Form 13
Twinbeech Capital Lp09-30-2021Com67,256New!0.000.8612,200,000.000.00181.40Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com4,086Decreased-2.950.08741,000.00-12.72181.35Form 13
Woodline Partners Lp09-30-2021Com80,487New!0.000.2414,600,000.000.00181.40Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,286Decreased-83.740.01777,000.00-87.53181.29Form 13
Avidity Partners Management Lp09-30-2021Com926,400Increased528.923.72168,040,000.00382.69181.39Form 13
Pacitti Group Inc.09-30-2021Com50Decreased-89.380.019,000.00-91.89180.00Form 13
Resolute Advisors Llc09-30-2021Common Stock31Maintained0.000.006,000.000.00193.55Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Com1,432New!0.000.14261,000.000.00182.26Form 13
Carolinas Wealth Consulting Llc09-30-2021Com310Maintained0.000.0156,000.00-11.11180.65Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,058Decreased-89.800.08192,000,000.00-90.82181,474.48Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com300,000Increased9.090.2254,417,000.00-16.27181.39Form 13
2xideas Ag09-30-2021Com56,863Increased57.630.7910,314,000.0033.05181.38Form 13
New York Life Investments Alternatives09-30-2021Com1,190Decreased-59.500.14216,000.00-65.77181.51Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,825New!0.000.091,419,000.000.00181.34Form 13
Capital Group Private Client Services, Inc.09-30-2021Com62,137New!0.000.1311,271,000.000.00181.39Form 13
Optiver Holding B.v.09-30-2021Com58Maintained0.000.0011,000.000.00189.66Form 13
Glenmede Trust Co Na09-30-2021Com15,292Increased135.120.012,772,000.0098.43541.31Form 13
Thrivent Financial For Lutherans09-30-2021Com44,350Maintained0.000.028,045,000.00-10.03181.40Form 13
Fmr Llc09-30-2021Com4,877,099Decreased-16.400.07884,657,000.00-24.79906.96Form 13
Fil Ltd09-30-2021Com711Decreased-99.380.00129,000.00-99.44358.03Form 13
Fred Alger Management, Llc09-30-2021Common2,687Decreased-99.520.00487,000.00-99.63181.24Form 13
Pfs Investments Inc.09-30-2021Common68,039Increased2.290.2713,079,000.00-0.77192.23Form 13
Mml Investors Services, Llc09-30-2021Com11,133Increased1.300.022,019,000.00-8.89181.35Form 13
Bank Of America Corp /de/09-30-2021Com3,155,056Increased82.870.07572,296,000.0064.511,632.82Form 13
Stifel Financial Corp09-30-2021Com112,864Decreased-6.650.0320,472,000.00-16.02723.47Form 13
First Manhattan Co09-30-2021Com1,750Decreased-18.600.00317,000.00-31.39181.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,738Increased70428.890.095,757,000.00-40.59181.39Form 13
Wells Fargo & Company/mn09-30-2021Com1,131,591Decreased-9.300.04205,259,000.00-23.44906.95Form 13
Northern Trust Corp09-30-2021Com2,994,490Increased0.730.09543,171,000.00-9.38906.95Form 13
Legal & General Group Plc09-30-2021Com2,068,334Increased6.120.12375,176,000.00-4.53544.18Form 13
Howe & Rusling Inc09-30-2021Com12,235Decreased-3.560.282,219,000.00-13.25181.36Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,698,247Decreased-70.970.101,033,605,000.00-77.69181.39Form 13
Harbour Investments, Inc.09-30-2021Com1,282Increased24.220.01233,000.004.95181.75Form 13
Ameriprise Financial Inc09-30-2021Com3,389,090Increased314.520.19614,704,000.00218.18903.30Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,758,853Increased33.319.99500,428,348,000.0012.532,358,070.48Form 13
Caxton Associates Lp09-30-2021Com4,427Maintained0.000.09803,000.000.00181.39Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com457,122Increased245.340.5682,917,000.00165.05181.39Form 13
Salem Investment Counselors Inc09-30-2021Com1,839Decreased-0.110.02334,000.00-9.97181.62Form 13
Capital International Inc /ca/09-30-2021Com93,601Decreased-19.270.1616,978,000.00-31.86181.39Form 13
Morgan Stanley09-30-2021Com1,042,513Decreased-14.640.02189,100,000.00-23.211,994.70Form 13
Ashford Capital Management Inc09-30-2021Com8,189Increased16.890.131,485,000.005.10181.34Form 13
Axa S.a.09-30-2021Com421,889Increased89.240.2276,526,000.0070.25726.77Form 13
Allstate Corp09-30-2021Equ6,767Decreased-20.820.051,227,000.00-33.17181.32Form 13
Wellington Management Group Llp09-30-2021Com6,091,089Decreased-33.840.181,104,862,000.00-49.221,451.13Form 13
American National Insurance Co09-30-2021Com27,940Decreased-0.090.195,068,000.00-10.13181.39Form 13
Invesco Ltd.09-30-2021Com1,214,493Increased4.150.05220,294,000.00-6.303,075.49Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com2,128Increased170.390.09386,000.00107.53362.70Form 13
Harding Loevner Lp09-30-2021Com1,911,103Decreased-6.461.38346,655,000.00-28.21181.39Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock734,985Decreased-3.830.08133,319,000.00-13.49181.39Form 13
Maverick Capital Ltd09-30-2021Com18,052New!0.000.033,274,000.000.00181.36Form 13
State Street Corp09-30-2021Com12,323,416Increased10.280.122,235,344,000.00-6.92181.39Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com84,040Decreased-40.480.0315,353,000.00-43.92182.69Form 13
Berkshire Asset Management Llc/pa09-30-2021Com10,187Increased39.380.121,848,000.007.01181.41Form 13
Brookfield Asset Management Inc.09-30-2021Com12,881Increased45.680.012,336,000.0031.02181.35Form 13
Adirondack Trust Co09-30-2021Healthcare62Increased148.000.0111,000.00120.00177.42Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity128,101Decreased-45.529.9948,466,682,000.00-26.09272,266,390.00Form 13
Janus Henderson Group Plc09-30-2021Com2,134,778Decreased-52.650.17387,231,000.00-60.03181.39Form 13
Laffer Tengler Investments09-30-2021Common Stocks10New!0.000.001,813,000.000.00181,300.00Form 13
Headinvest, Llc09-30-2021Stock1,169Decreased-2.260.04212,000.00-12.03181.35Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,401Increased75.340.00254,000.0058.75181.30Form 13
National Asset Management, Inc.09-30-2021Com16,821Increased7.020.103,103,000.00-3.03184.47Form 13
Pathstone Family Office, Llc09-30-2021Com2,622Increased14.550.01475,000.002.81181.16Form 13
Captrust Financial Advisors09-30-2021Common Stock19,298Increased303.720.033,500,000.00240.80181.37Form 13
Cetera Advisors Llc09-30-2021Com17,953Decreased-36.010.063,256,000.00-42.44181.36Form 13
Cetera Advisor Networks Llc09-30-2021Com4,202Increased3.750.01762,000.00-6.73181.34Form 13
Atria Investments Llc09-30-2021Com25,187Increased140.660.084,569,000.00116.54181.40Form 13
Myriad Asset Management Ltd.09-30-2021Com10,400New!0.000.191,886,000.000.00181.35Form 13
Utah Retirement Systems09-30-2021Com46,839Decreased-9.990.118,496,000.00-30.92181.39Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com549,747Increased6.940.0499,718,000.00-9.73850.56Form 13
Chartwell Investment Partners, Llc09-30-2021Cs5,401Maintained0.000.03980,000.00-10.01181.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com2,573Decreased-3.050.04466,172,000.00-7.19181,178.39Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com30,597Maintained0.000.065,550,000.000.00181.39Form 13
Cetera Investment Advisers09-30-2021Com13,882Decreased-5.570.042,518,000.00-15.05181.39Form 13
Intellectus Partners, Llc09-30-2021Equity3,578Increased12.480.16649,000.001.25181.39Form 13
Corient Capital Partners, Llc09-30-2021Com3,165Decreased-3.920.04574,000.00-26.32181.36Form 13
Ferris Capital, Llc09-30-2021Com5,550Decreased-2.530.221,032,000.00-15.69185.95Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock906Increased1361.290.30263,000.001,923.08290.29Form 13
Retirement Group, Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Mbm Wealth Consultants, Llc09-30-2021Com1,128Increased15.810.09205,000.004.06181.74Form 13
Kozak & Associates, Inc.09-30-2021Stock13New!0.000.002,000.000.00153.85Form 13
Knuff & Co Llc09-30-2021Com17,012Increased0.791.153,086,000.00-9.32181.40Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock133New!0.000.0124,000.000.00180.45Form 13
Alaethes Wealth Llc09-30-2021Com22Maintained0.000.004,000.000.00181.82Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,241,985Decreased-1.470.07225,285,000.00-24.38181.39Form 13
Parnassus Investments, Llc09-30-2021Common Stock619,438Maintained0.000.24112,360,000.00-10.04181.39Form 13
Wealth Quarterback Llc09-30-2021Com99Maintained0.000.0118,000.00-10.00181.82Form 13
Consolidated Planning Corp09-30-2021Com179New!0.000.0232,000.000.00178.77Form 13
Strategic Wealth Management Inc09-30-2021Com4,881Decreased-0.160.46885,000.00-10.24181.32Form 13
Tudor Investment Corp Et Al09-30-2021Equity29,658Maintained0.000.095,380,000.000.00181.40Form 13
Bank Of New York Mellon Corp09-30-2021Com2,088,788Decreased-1.230.07378,884,000.00-11.142,301.51Form 13
National Pension Service09-30-2021Com370,946Decreased-0.300.1367,286,000.00-10.30181.39Form 13
American International Group, Inc.09-30-2021Com108,518Decreased-0.780.1019,684,000.00-10.74181.39Form 13
Comerica Bank09-30-2021Com86,736Increased77.749.9916,479,000.0073.141,125.47Form 13
Mcdonald Partners Llc09-30-2021Com1,575Decreased-6.530.07286,000.00-6.54181.59Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,200Increased357.140.10580,000.00311.35181.25Form 13