My Watchlist Items

      No Watchlist
Moderna, Inc. (MRNA)
   158.015   5.475006(+3.5892267%)
TitleNamePayCurrency PayGenderYear BornTitle Since
Chief Technical Operations & Quality Officer Mr. Juan Andres 1250000 USD male 1965 N/A
Chief Financial Officer & Principal Accounting Officer Mr. David W. Meline 932620 USD male 1957 N/A
Pres Dr. Stephen Hoge 1260000 USD 1976 N/A
Chief Executive Officer & Director Mr. Stephane Bancel 3860000 USD male 1973 N/A
Co-Founder, Independent Non Executive Chairman & Member of Technology Advisory Board Dr. Noubar B. Afeyan Ph.D. 107500 USD 1963 N/A
SymbolDateRatingRating Score Rating Details
MRNA 25 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 24 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 21 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 20 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 19 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 18 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 14 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 13 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 12 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 11 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 10 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 7 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 6 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 5 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 4 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 3 January, 2022 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 31 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 30 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 29 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 28 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 27 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 23 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 22 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 21 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 20 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 17 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 16 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 15 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 14 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 13 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 10 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 9 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 8 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 7 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 6 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 3 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 2 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 1 December, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 30 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 29 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 26 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 24 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 23 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 22 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 19 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 18 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 17 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 16 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 15 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 12 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 11 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 10 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 9 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 8 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 5 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 4 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 3 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 2 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 1 November, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 29 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 28 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 27 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 26 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 25 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 22 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 21 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 20 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 19 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 18 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 15 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 14 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 13 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 12 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 11 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 8 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 7 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 6 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 5 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 4 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 1 October, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 30 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 29 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 28 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 27 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 24 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 23 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 22 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 21 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 20 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 17 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 16 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 15 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 14 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 13 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 10 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 9 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 8 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 7 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 3 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
MRNA 2 September, 2021 S 5 Rating DCF: (Strong Buy)
Rating ROE: (Strong Buy)
Rating DCF: (Buy)
Rating DE: (Buy)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
DESTINY WEALTH PARTNERS, LLC 10 31 December, 2021 0
BENEDETTI & GUCER, INC. 0 31 December, 2021 -1077
ROTHSCHILD INVESTMENT CORP /IL 830 31 December, 2021 830
WEALTHFRONT ADVISERS LLC 33701 31 December, 2021 3815
CONCORD WEALTH PARTNERS 302 31 December, 2021 230
NAVIGATION WEALTH MANAGEMENT, INC. 154 31 December, 2021 0
ATWOOD & PALMER INC 800 31 December, 2021 -50
HEROLD ADVISORS, INC. 0 31 December, 2021 -150
BEACON FINANCIAL ADVISORY LLC 0 31 December, 2021 -568
GOLDEN GREEN, INC. 0 31 December, 2021 -25722
PIERSHALE FINANCIAL GROUP, INC. 0 31 December, 2021 -10292
JACOBS & CO/CA 0 31 December, 2021 -745
HANSON & DOREMUS INVESTMENT MANAGEMENT 13 31 December, 2021 0
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 0 31 December, 2021 -976
MAYFLOWER FINANCIAL ADVISORS, LLC 952 31 December, 2021 73
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 22358 31 December, 2021 76
MINOT WEALTH MANAGEMENT LLC 0 31 December, 2021 -720
INTELLIGENCE DRIVEN ADVISERS, LLC 11512 31 December, 2021 8666
TCI WEALTH ADVISORS, INC. 611 31 December, 2021 203
EWG ELEVATE INC. 0 31 December, 2021 -537
PATTON FUND MANAGEMENT, INC. 0 31 December, 2021 -3955
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 397264 31 December, 2021 19798
EAGLE BAY ADVISORS LLC 108 31 December, 2021 72
STRATEGIC ADVISORS LLC 24436 31 December, 2021 -1439
SEVENBRIDGE FINANCIAL GROUP, LLC 1445 31 December, 2021 -1519
PARAGON WEALTH STRATEGIES, LLC 2000 31 December, 2021 0
STRS OHIO 105593 31 December, 2021 -26959
IAM ADVISORY, LLC 0 31 December, 2021 -821
GULF INTERNATIONAL BANK (UK) LTD 56864 31 December, 2021 -11300
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 1082 31 December, 2021 64
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12243 31 December, 2021 -4164
TREK FINANCIAL, LLC 0 31 December, 2021 -1845
BOGART WEALTH, LLC 150 31 December, 2021 -5
SMI ADVISORY SERVICES, LLC 0 31 December, 2021 -614
SOUND VIEW WEALTH ADVISORS GROUP, LLC 0 31 December, 2021 -631
NATIONAL BANK OF CANADA /FI/ 10794 31 December, 2021 10794
GLOBAL RETIREMENT PARTNERS, LLC 0 31 December, 2021 -865
PARALLEL ADVISORS, LLC 7367 31 December, 2021 1221
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 0 31 December, 2021 -950
TRUST CO OF VERMONT 500 31 December, 2021 500
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 300 31 December, 2021 0
TIMESCALE FINANCIAL, INC. 6126 31 December, 2021 6067
TELOS CAPITAL MANAGEMENT, INC. 1001 31 December, 2021 -195
RETIREMENT SYSTEMS OF ALABAMA 116880 31 December, 2021 -3716
BELLECAPITAL INTERNATIONAL LTD. 7331 31 December, 2021 -1558
CLEAR HARBOR ASSET MANAGEMENT, LLC 1185 31 December, 2021 25
BAILLIE GIFFORD & CO 45772079 31 December, 2021 3554725
WEST BRANCH CAPITAL LLC 101 31 December, 2021 0
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27881 31 December, 2021 27326
BRISTLECONE ADVISORS, LLC 5342 31 December, 2021 5342
AHRENS INVESTMENT PARTNERS LLC 298 31 December, 2021 298
SYVERSON STREGE & CO 0 31 December, 2021 -56
RUSSELL INVESTMENTS GROUP, LTD. 101886 31 December, 2021 9188
PRAIRIEVIEW PARTNERS, LLC 300 31 December, 2021 0
CRESCENT GROVE ADVISORS, LLC 0 31 December, 2021 -902
ALPHA OMEGA GROUP, INC. 0 31 December, 2021 -654
MAJ INVEST HOLDING A/S 990 31 December, 2021 0
ROSENBERG MATTHEW HAMILTON 175 31 December, 2021 175
KESTRA PRIVATE WEALTH SERVICES, LLC 6924 31 December, 2021 491
PINNACLE BANCORP, INC. 100 31 December, 2021 0
AE WEALTH MANAGEMENT LLC 7839 31 December, 2021 -2988
FIELDPOINT PRIVATE SECURITIES, LLC 105 31 December, 2021 85
REDPOINT INVESTMENT MANAGEMENT PTY LTD 7997 31 December, 2021 -314
PINKERTON RETIREMENT SPECIALISTS, LLC 0 31 December, 2021 -16510
ELLEVEST, INC. 503 31 December, 2021 482
AVANTAX ADVISORY SERVICES, INC. 5266 31 December, 2021 -838
MARINO, STRAM & ASSOCIATES LLC 1249 31 December, 2021 38
KEY FINANCIAL INC 150 31 December, 2021 150
SHEETS SMITH WEALTH MANAGEMENT 3779 31 December, 2021 -21
BFSG, LLC 0 31 December, 2021 -3954
ROMAN BUTLER FULLERTON & CO 1270 31 December, 2021 -100
LAKE STREET FINANCIAL LLC 1799 31 December, 2021 1096
ELK RIVER WEALTH MANAGEMENT, LLC 800 31 December, 2021 0
HUNTINGTON NATIONAL BANK 472 31 December, 2021 153
CHICAGO CAPITAL, LLC 2038 31 December, 2021 -72
GEMMER ASSET MANAGEMENT LLC 43 31 December, 2021 14
PRECISION WEALTH STRATEGIES, LLC 4921 31 December, 2021 20
PURUS WEALTH MANAGEMENT, LLC 6593 31 December, 2021 -1623
APEXIUM FINANCIAL, LP 0 31 December, 2021 -732
LATTICE CAPITAL MANAGEMENT, LLC 800 31 December, 2021 800
OXINAS PARTNERS WEALTH MANAGEMENT LLC 0 31 December, 2021 -3488
VERITI MANAGEMENT LLC 1471 31 December, 2021 -64
PRIVATE CAPITAL GROUP, LLC 382 31 December, 2021 -21
ENTERPRISE BANK & TRUST CO 1160 31 December, 2021 0
FULTON BANK, N.A. 2374 31 December, 2021 190
HALL LAURIE J TRUSTEE 110 31 December, 2021 110
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 2123 31 December, 2021 -428
TARBOX FAMILY OFFICE, INC. 43 31 December, 2021 -121
PENSIONFUND DSM NETHERLANDS 5800 31 December, 2021 0
CARROLL FINANCIAL ASSOCIATES, INC. 248 31 December, 2021 -1
CANTON HATHAWAY, LLC 601 31 December, 2021 0
VERSANT CAPITAL MANAGEMENT, INC 378 31 December, 2021 -9
VIGILANT CAPITAL MANAGEMENT, LLC 758 31 December, 2021 0
FUTURE FINANCIAL WEALTH MANAGMENT LLC 5 31 December, 2021 5
VALEO FINANCIAL ADVISORS, LLC 1437 31 December, 2021 110
VIGILARE WEALTH MANAGEMENT 1360 31 December, 2021 1360
MCADAM, LLC 3720 31 December, 2021 1336
HOLLENCREST CAPITAL MANAGEMENT 0 31 December, 2021 -1795
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1176 31 December, 2021 -2161
XR SECURITIES LLC 15913 31 December, 2021 6820
CARRET ASSET MANAGEMENT, LLC 1500 31 December, 2021 0
DIXON HUBARD FEINOUR & BROWN INC/VA 0 31 December, 2021 -695
FNY INVESTMENT ADVISERS, LLC 0 31 December, 2021 -143
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 6440 31 December, 2021 0
CROSSMARK GLOBAL HOLDINGS, INC. 16603 31 December, 2021 730
HARBOR INVESTMENT ADVISORY, LLC 12798 31 December, 2021 -226
CAPITAL INVESTMENT ADVISORS, LLC 822 31 December, 2021 108
BROOKSTONE CAPITAL MANAGEMENT 1545 31 December, 2021 -5145
AVONDALE WEALTH MANAGEMENT 660 31 December, 2021 660
SYMMETRY PARTNERS, LLC 9451 31 December, 2021 280
GREEN ALPHA ADVISORS, LLC 7063 31 December, 2021 326
OLD PORT ADVISORS 10373 31 December, 2021 642
DNB ASSET MANAGEMENT AS 53623 31 December, 2021 6008
TRANSCEND WEALTH COLLECTIVE, LLC 4706 31 December, 2021 328
NEUMANN ADVISORY HONG KONG LTD 34067 31 December, 2021 0
IPSWICH INVESTMENT MANAGEMENT CO., INC. 15494 31 December, 2021 3845
LEGACY PRIVATE TRUST CO. 2940 31 December, 2021 2165
GRADIENT INVESTMENTS LLC 105 31 December, 2021 100
KMG FIDUCIARY PARTNERS, LLC 0 31 December, 2021 -1183
IFP ADVISORS, INC 990 31 December, 2021 -14118
WEBSTER BANK, N. A. 266 31 December, 2021 0
STATE OF ALASKA, DEPARTMENT OF REVENUE 54819 31 December, 2021 -2092
WILEY BROS.-AINTREE CAPITAL, LLC 900 31 December, 2021 0
PRIVATE CAPITAL MANAGEMENT LLC 1049 31 December, 2021 0
WINTHROP ADVISORY GROUP LLC 0 31 December, 2021 -705
STONNINGTON GROUP, LLC 1800 31 December, 2021 -475
CALTON & ASSOCIATES, INC. 0 31 December, 2021 -2247
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0 31 December, 2021 -228430
WEDBUSH SECURITIES INC 7080 31 December, 2021 1238
EXCHANGE TRADED CONCEPTS, LLC 11328 31 December, 2021 936
DIVERSIFIED TRUST CO 2752 31 December, 2021 -16
GRASSI INVESTMENT MANAGEMENT 0 31 December, 2021 -600
SOUND INCOME STRATEGIES, LLC 600 31 December, 2021 -45
MCGUIRE INVESTMENT GROUP, LLC 1698 31 December, 2021 0
MAROTTA ASSET MANAGEMENT 0 31 December, 2021 -598
RICHARD P SLAUGHTER ASSOCIATES INC 10690 31 December, 2021 5656
SOA WEALTH ADVISORS, LLC. 328 31 December, 2021 -193
ACTIVEST WEALTH MANAGEMENT 351 31 December, 2021 69
LINCOLN NATIONAL CORP 2184 31 December, 2021 -1032
DYNAMIC ADVISOR SOLUTIONS LLC 1266 31 December, 2021 -246
OPTAS, LLC 0 31 December, 2021 -970
APEIRON CAPITAL LTD 91000 31 December, 2021 3100
GOFEN & GLOSSBERG LLC /IL/ 0 31 December, 2021 -576
OLD SECOND NATIONAL BANK OF AURORA 0 31 December, 2021 -225
BALDWIN BROTHERS LLC/MA 334 31 December, 2021 0
GATEWAY INVESTMENT ADVISERS LLC 81213 31 December, 2021 41794
FARMERS & MERCHANTS INVESTMENTS INC 56 31 December, 2021 -18
FUKOKU MUTUAL LIFE INSURANCE CO 3368 31 December, 2021 1688
WESTEND ADVISORS, LLC 3 31 December, 2021 0
CORBENIC PARTNERS LLC 64 31 December, 2021 0
COHEN KLINGENSTEIN LLC 2100 31 December, 2021 -25
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 43700 31 December, 2021 900
STRATOS WEALTH PARTNERS, LTD. 8716 31 December, 2021 -6557
KOSHINSKI ASSET MANAGEMENT, INC. 1492 31 December, 2021 -924
ACCESS FINANCIAL SERVICES, INC. 0 31 December, 2021 -820
RVW WEALTH, LLC 0 31 December, 2021 -5537
JOHN W. BROOKER & CO., CPAS 150 31 December, 2021 0
MADDEN SECURITIES CORP 0 31 December, 2021 -2621
PISCATAQUA SAVINGS BANK 325 31 December, 2021 50
SPIRE WEALTH MANAGEMENT 1935 31 December, 2021 -2635
FOURTHOUGHT FINANCIAL, LLC 61 31 December, 2021 61
WEDMONT PRIVATE CAPITAL 2071 31 December, 2021 2071
FOSTER & MOTLEY INC 3743 31 December, 2021 3743
REILLY FINANCIAL ADVISORS, LLC 102 31 December, 2021 102
J.W. COLE ADVISORS, INC. 3534 31 December, 2021 -2353
SIGNATUREFD, LLC 3181 31 December, 2021 -631
CONVERGENCE INVESTMENT PARTNERS, LLC 1100 31 December, 2021 -402
KISTLER-TIFFANY COMPANIES, LLC 353 31 December, 2021 15
MACROVIEW INVESTMENT MANAGEMENT LLC 7 31 December, 2021 -24
PRIVATE OCEAN, LLC 77 31 December, 2021 37
RAILWAY PENSION INVESTMENTS LTD 0 31 December, 2021 -15900
DOUGLAS LANE & ASSOCIATES, LLC 23364 31 December, 2021 6407
FIRST COMMAND BANK 1385 31 December, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC. 2085 31 December, 2021 700
SPEARHEAD CAPITAL ADVISORS, LLC 1531 31 December, 2021 5
BURLESON & COMPANY, LLC 45 31 December, 2021 0
BEAUMONT ASSET MANAGEMENT, L.L.C. 2933 31 December, 2021 120
CVA FAMILY OFFICE, LLC 285 31 December, 2021 285
CORDANT, INC. 0 31 December, 2021 -3
NEWTON ONE INVESTMENTS LLC 9 31 December, 2021 0
PROCYON PRIVATE WEALTH PARTNERS, LLC 0 31 December, 2021 -625
CREATIVE FINANCIAL DESIGNS INC /ADV 33 31 December, 2021 0
TOKIO MARINE ASSET MANAGEMENT CO LTD 4883 31 December, 2021 278
LIONTRUST INVESTMENT PARTNERS LLP 0 31 December, 2021 -50000
BOENNING & SCATTERGOOD, INC. 1785 31 December, 2021 505
PINNACLE WEALTH PLANNING SERVICES, INC. 1017 31 December, 2021 185
MJP ASSOCIATES INC /ADV 0 31 December, 2021 -566
ROYAL LONDON ASSET MANAGEMENT LTD 170336 31 December, 2021 50701
FIRST MIDWEST BANK TRUST DIVISION 2486 31 December, 2021 0
M&G INVESTMENT MANAGEMENT LTD 996 31 December, 2021 -11556
CENTRAL BANK & TRUST CO 105 31 December, 2021 0
CUTLER GROUP LP 2290 31 December, 2021 2290
NUWAVE INVESTMENT MANAGEMENT, LLC 3175 31 December, 2021 688
NADLER FINANCIAL GROUP, INC. 2187 31 December, 2021 -310
GILMAN HILL ASSET MANAGEMENT, LLC 0 31 December, 2021 -700
ACG WEALTH 3089 31 December, 2021 -3104
LOWE WEALTH ADVISORS, LLC 163 31 December, 2021 163
MIRACLE MILE ADVISORS, LLC 819 31 December, 2021 -42
SARGENT BICKHAM LAGUDIS LLC 676 31 December, 2021 -107
ALLIANCE WEALTH MANAGEMENT GROUP 0 31 December, 2021 -728
CRESCENT CAPITAL CONSULTING, LLC 1335 31 December, 2021 200
NORDEA INVESTMENT MANAGEMENT AB 262391 31 December, 2021 243754
POLIANTA LTD 0 31 December, 2021 -3000
RITHOLTZ WEALTH MANAGEMENT 1335 31 December, 2021 -61
IFM INVESTORS PTY LTD 45124 31 December, 2021 82
KOVACK ADVISORS, INC. 6839 31 December, 2021 -3322
GLOBAL TRUST ASSET MANAGEMENT, LLC 0 31 December, 2021 -370
CX INSTITUTIONAL 0 31 December, 2021 -13
LINDBROOK CAPITAL, LLC 2114 31 December, 2021 1698
COASTAL INVESTMENT ADVISORS, INC. 1151 31 December, 2021 256
PROFESSIONAL FINANCIAL ADVISORS, LLC 169 31 December, 2021 0
ONYX BRIDGE WEALTH GROUP LLC 1074 31 December, 2021 -41
WOLFF WIESE MAGANA LLC 46 31 December, 2021 -106
ACCEL WEALTH MANAGEMENT 110 31 December, 2021 0
LATITUDE ADVISORS, LLC 820 31 December, 2021 0
KESTRA ADVISORY SERVICES, LLC 17573 31 December, 2021 -9888
FRONTIER CAPITAL MANAGEMENT CO LLC 0 31 December, 2021 -97098
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21500 31 December, 2021 -1500
PROFESSIONAL ADVISORY SERVICES INC 1077 31 December, 2021 0
IBM RETIREMENT FUND 5635 31 December, 2021 -3936
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1000 31 December, 2021 -200
WHITTIER TRUST CO 1458 31 December, 2021 400
PROFIT INVESTMENT MANAGEMENT, LLC 1822 31 December, 2021 1822
ADVISORNET FINANCIAL, INC 2442 31 December, 2021 -87
ENDURANCE WEALTH MANAGEMENT, INC. 450 31 December, 2021 0
HUDOCK, INC. 151 31 December, 2021 -17
LENOX WEALTH ADVISORS, LLC 9 31 December, 2021 5
BLUE FIN CAPITAL, INC. 1446 31 December, 2021 715
ALLWORTH FINANCIAL LP 1205 31 December, 2021 -187
JOEL ISAACSON & CO., LLC 0 31 December, 2021 -1322
COMMONWEALTH EQUITY SERVICES, LLC 104118 30 September, 2021 3677
COMMUNITY BANK, N.A. 200 30 September, 2021 0
CITIGROUP INC 550973 30 September, 2021 195392
COMPAGNIE LOMBARD ODIER SCMA 88805 30 September, 2021 11361
COMERICA BANK 44713 30 September, 2021 29577
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1059 30 September, 2021 -233
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44008 30 September, 2021 44008
CONSOLIDATED PLANNING CORP 185 30 September, 2021 185
CONSULTIVA WEALTH MANAGEMENT, CORP. 475 30 September, 2021 0
CONNING INC. 3000 30 September, 2021 3000
CONTINUUM ADVISORY, LLC 2328 30 September, 2021 75
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 168903 30 September, 2021 -69255
COOPER FINANCIAL GROUP 2239 30 September, 2021 0
COOKSON PEIRCE & CO INC 4982 30 September, 2021 -4229
COPPERWYND FINANCIAL, LLC 16555 30 September, 2021 -11416
CITADEL ADVISORS LLC 276446 30 September, 2021 -438233
CORIENT CAPITAL PARTNERS, LLC 3982 30 September, 2021 544
CORNERSTONE WEALTH MANAGEMENT, LLC 3465 30 September, 2021 950
COSTELLO ASSET MANAGEMENT, INC 185 30 September, 2021 60
COUNTRY TRUST BANK 574 30 September, 2021 -743
COWEN AND COMPANY, LLC 14936 30 September, 2021 14936
COZAD ASSET MANAGEMENT INC 1215 30 September, 2021 120
COVINGTON CAPITAL MANAGEMENT 203 30 September, 2021 -604
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 6638 30 September, 2021 6638
CRANBROOK WEALTH MANAGEMENT, LLC 4 30 September, 2021 4
CRESSET ASSET MANAGEMENT, LLC 2569 30 September, 2021 2569
CREWE ADVISORS LLC 675 30 September, 2021 0
CRESTWOOD ADVISORS GROUP LLC 1454 30 September, 2021 154
CROSSVAULT CAPITAL MANAGEMENT LLC 22933 30 September, 2021 4258
CREDIT AGRICOLE S A 17881 30 September, 2021 4982
CSENGE ADVISORY GROUP 820 30 September, 2021 -103
CTC LLC 54165 30 September, 2021 54165
CSS LLC/IL 3800 30 September, 2021 3800
CREATIVE PLANNING 34710 30 September, 2021 18593
CULLEN/FROST BANKERS, INC. 200 30 September, 2021 200
CWA ASSET MANAGEMENT GROUP, LLC 272 30 September, 2021 272
CYPRESS CAPITAL GROUP 2031 30 September, 2021 411
CUBIST SYSTEMATIC STRATEGIES, LLC 19652 30 September, 2021 -1486
D'ORAZIO & ASSOCIATES, INC. 347 30 September, 2021 47
CREDIT SUISSE AG/ 1110081 30 September, 2021 -100211
DAKOTA WEALTH MANAGEMENT 16645 30 September, 2021 16645
DAI-ICHI LIFE INSURANCE COMPANY, LTD 11213 30 September, 2021 80
D.A. DAVIDSON & CO. 5543 30 September, 2021 643
DARK FOREST CAPITAL MANAGEMENT LP 78 30 September, 2021 -12
DAIWA SECURITIES GROUP INC. 29999 30 September, 2021 6740
DAVENPORT & CO LLC 2806 30 September, 2021 -93
DCM ADVISORS, LLC 1315 30 September, 2021 -10
D. E. SHAW & CO., INC. 753763 30 September, 2021 -920545
DELTA ASSET MANAGEMENT LLC/TN 100 30 September, 2021 0
DFPG INVESTMENTS, INC. 16297 30 September, 2021 362
DEKABANK DEUTSCHE GIROZENTRALE 181037 30 September, 2021 -71832
DIMENSION CAPITAL MANAGEMENT LLC 3644 30 September, 2021 1448
DONOGHUE FORLINES LLC 2101 30 September, 2021 219
DORCHESTER WEALTH MANAGEMENT CO 2000 30 September, 2021 0
DOWLING & YAHNKE LLC 954 30 September, 2021 0
DRIEHAUS CAPITAL MANAGEMENT LLC 19776 30 September, 2021 16555
DUALITY ADVISERS, LP 9916 30 September, 2021 1140
DUQUESNE FAMILY OFFICE LLC 85971 30 September, 2021 -136429
DUNCKER STREETT & CO INC 595 30 September, 2021 0
DIMENSIONAL FUND ADVISORS LP 624441 30 September, 2021 337553
E FUND MANAGEMENT CO., LTD. 5204 30 September, 2021 158
DUPONT CAPITAL MANAGEMENT CORP 9082 30 September, 2021 3418
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 60027 30 September, 2021 14366
EAGLE ASSET MANAGEMENT INC 147856 30 September, 2021 -227725
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 657 30 September, 2021 657
DEUTSCHE BANK AG\ 1084927 30 September, 2021 352741
EASTERN BANK 98150 30 September, 2021 -2692
ECHO STREET CAPITAL MANAGEMENT LLC 555 30 September, 2021 -483
EARNEST PARTNERS LLC 118 30 September, 2021 0
EDMOND DE ROTHSCHILD HOLDING S.A. 149856 30 September, 2021 -32362
EATON VANCE MANAGEMENT 427525 30 September, 2021 47649
ELLIS INVESTMENT PARTNERS, LLC 0 30 September, 2021 -10
EMC CAPITAL MANAGEMENT 2000 30 September, 2021 0
ELO MUTUAL PENSION INSURANCE CO 23768 30 September, 2021 1635
EMFO, LLC 750 30 September, 2021 -50
EMPOWERED FUNDS, LLC 4306 30 September, 2021 4306
EMPIRICAL FINANCIAL SERVICES, LLC 1181 30 September, 2021 -11
EMS CAPITAL LP 0 30 September, 2021 -1350
ENGINE NO. 1 LLC 1883 30 September, 2021 910
ENLIGHTENMENT RESEARCH, LLC 3795 30 September, 2021 3795
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 48000 30 September, 2021 0
ENSIGN PEAK ADVISORS, INC 79857 30 September, 2021 65392
EP WEALTH ADVISORS, INC. 1711 30 September, 2021 60
EQUITABLE HOLDINGS, INC. 648 30 September, 2021 -537
ENGINEERS GATE MANAGER LP 1801 30 September, 2021 1801
ERGOTELES LLC 12536 30 September, 2021 -30313
ESSEX PRIVATE WEALTH MANAGEMENT, LLC 1268 30 September, 2021 49
ENTERPRISE FINANCIAL SERVICES CORP 0 30 September, 2021 -155
EQIS CAPITAL MANAGEMENT, INC. 15992 30 September, 2021 -11589
ESSEX INVESTMENT MANAGEMENT CO LLC 11100 30 September, 2021 -3900
ETF MANAGERS GROUP, LLC 18426 30 September, 2021 1862
EUDAIMONIA PARTNERS, LLC 4349 30 September, 2021 51
EVERMAY WEALTH MANAGEMENT LLC 120 30 September, 2021 0
ENVESTNET ASSET MANAGEMENT INC 46818 30 September, 2021 1280
EVOLUTION WEALTH ADVISORS, LLC 130 30 September, 2021 -15
EVERENCE CAPITAL MANAGEMENT INC 4370 30 September, 2021 4370
EVERCORE WEALTH MANAGEMENT, LLC 1239 30 September, 2021 4
EVOKE WEALTH, LLC 101 30 September, 2021 15
EXECUTIVE WEALTH MANAGEMENT, LLC 581 30 September, 2021 581
EXENCIAL WEALTH ADVISORS, LLC 1114 30 September, 2021 1114
EXANE DERIVATIVES 2354 30 September, 2021 -139
EXODUSPOINT CAPITAL MANAGEMENT, LP 3525 30 September, 2021 -332981
FAIRFIELD, BUSH & CO. 4800 30 September, 2021 4800
FARR MILLER & WASHINGTON LLC/DC 646 30 September, 2021 646
FAYEZ SAROFIM & CO 1800 30 September, 2021 0
FFT WEALTH MANAGEMENT LLC 0 30 September, 2021 -233
FDX ADVISORS, INC. 0 30 September, 2021 -1025
FIDUCIARY TRUST CO 272629 30 September, 2021 271298
FINANCIAL ADVISORS NETWORK, INC. 925 30 September, 2021 -403
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 7547 30 September, 2021 5570
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 3002 30 September, 2021 3002
FINANCIAL ENGINES ADVISORS L.L.C. 696 30 September, 2021 696
FEDERATED HERMES, INC. 739704 30 September, 2021 -803480
FINANCIAL MANAGEMENT PROFESSIONALS, INC. 22 30 September, 2021 22
FINTRUST CAPITAL ADVISORS, LLC 311 30 September, 2021 17
FIRST BUSINESS FINANCIAL SERVICES, INC. 1000 30 September, 2021 1000
FIFTH THIRD BANCORP 3300 30 September, 2021 2423
FIRST DALLAS SECURITIES INC. 1915 30 September, 2021 -1235
FIRST CITY CAPITAL MANAGEMENT, INC. 0 30 September, 2021 -525
FIRST HEARTLAND CONSULTANTS, INC. 2600 30 September, 2021 1743
FIRST FOUNDATION ADVISORS 1051 30 September, 2021 1051
FIRST HORIZON ADVISORS, INC. 126 30 September, 2021 101
FIRST MERCANTILE TRUST CO 626 30 September, 2021 -724
FIRST MANHATTAN CO 675 30 September, 2021 0
FIRST QUADRANT L P/CA 3017 30 September, 2021 3017
FLAGSHIP PIONEERING INC. 17581016 30 September, 2021 -3000000
FLAGSHIP PRIVATE WEALTH, LLC 0 30 September, 2021 -264
FLAHARTY ASSET MANAGEMENT, LLC 618 30 September, 2021 618
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 98867 30 September, 2021 9679
FLAGSHIP HARBOR ADVISORS, LLC 5942 30 September, 2021 0
FISHER ASSET MANAGEMENT, LLC 2266 30 September, 2021 -697
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 93060 30 September, 2021 -11170
FORA CAPITAL, LLC 8007 30 September, 2021 8007
FORD FINANCIAL GROUP, INC. 0 30 September, 2021 -13
FOCUSED WEALTH MANAGEMENT, INC 100 30 September, 2021 100
FIRST TRUST ADVISORS LP 479487 30 September, 2021 -282557
FORT SHERIDAN ADVISORS LLC 623 30 September, 2021 623
FORSTA AP-FONDEN 77000 30 September, 2021 700
FORT POINT CAPITAL PARTNERS LLC 585 30 September, 2021 585
FORTIS CAPITAL MANAGEMENT LLC 630 30 September, 2021 -377
FOSTER GROUP, INC. 549 30 September, 2021 549
FORTIS ADVISORS, LLC 28 30 September, 2021 0
FOUNDERS FINANCIAL ALLIANCE, LLC 1386 30 September, 2021 70
FOUNTAINHEAD AM, LLC 1421 30 September, 2021 1421
FOUNDERS FINANCIAL SECURITIES LLC 1143 30 September, 2021 -607
FRANCHISE CAPITAL LTD 59973 30 September, 2021 59973
FRISCH FINANCIAL GROUP, INC. 1060 30 September, 2021 1060
FMR LLC 7360732 30 September, 2021 145713
FRONT BARNETT ASSOCIATES LLC 700 30 September, 2021 700
FRED ALGER MANAGEMENT INC 32139 30 September, 2021 -66680
FREESTONE CAPITAL HOLDINGS, LLC 2109 30 September, 2021 2109
FULLERTON FUND MANAGEMENT CO LTD 63384 30 September, 2021 63384
FULTON BREAKEFIELD BROENNIMAN LLC 1955 30 September, 2021 45
FRANKLIN RESOURCES INC 975959 30 September, 2021 301716
GAINPLAN LLC 0 30 September, 2021 -1693
GAMBLE JONES INVESTMENT COUNSEL 600 30 September, 2021 600
GABELLI FUNDS LLC 0 30 September, 2021 -1095
GAMCO INVESTORS, INC. ET AL 6000 30 September, 2021 0
GFG CAPITAL, LLC 2770 30 September, 2021 0
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 186 30 September, 2021 -7400
GHOST TREE CAPITAL, LLC 5300 30 September, 2021 1300
GENEOS WEALTH MANAGEMENT INC. 5013 30 September, 2021 0
GITTERMAN WEALTH MANAGEMENT, LLC 780 30 September, 2021 780
GILDER GAGNON HOWE & CO LLC 13606 30 September, 2021 12624
GLADSTONE INSTITUTIONAL ADVISORY LLC 7388 30 September, 2021 -858
GIRARD PARTNERS LTD. 755 30 September, 2021 755
GLASSMAN WEALTH SERVICES 360 30 September, 2021 43
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. 112 30 September, 2021 -18
GM ADVISORY GROUP, INC. 1253 30 September, 2021 0
GOOD LIFE ADVISORS, LLC 1860 30 September, 2021 1860
GPS WEALTH STRATEGIES GROUP, LLC 1215 30 September, 2021 -14
GRADIENT CAPITAL ADVISORS, LLC 695 30 September, 2021 695
GEODE CAPITAL MANAGEMENT, LLC 5759961 30 September, 2021 2404103
GRAHAM CAPITAL MANAGEMENT, L.P. 8797 30 September, 2021 8797
GLENMEDE TRUST CO NA 3004 30 September, 2021 1216
GOTHAM ASSET MANAGEMENT, LLC 10496 30 September, 2021 10496
GOLDMAN SACHS GROUP INC 1584823 30 September, 2021 122665
GRANITE INVESTMENT ADVISORS, INC. 1021 30 September, 2021 1021
GREAT VALLEY ADVISOR GROUP, INC. 10711 30 September, 2021 4734
GREAT LAKES ADVISORS, LLC 39101 30 September, 2021 7926
GREENLEAF TRUST 3468 30 September, 2021 3468
GRIES FINANCIAL LLC 1915 30 September, 2021 0
GRIMES & COMPANY, INC. 572 30 September, 2021 572
GSB WEALTH MANAGEMENT, LLC 0 30 September, 2021 -915
GUIDANCE POINT ADVISORS, LLC 104 30 September, 2021 104
GREAT WEST LIFE ASSURANCE CO /CAN/ 254129 30 September, 2021 35018
GWM ADVISORS LLC 12958 30 September, 2021 2749
HALBERT HARGROVE GLOBAL ADVISORS, LLC 863 30 September, 2021 863
HAMEL ASSOCIATES, INC. 810 30 September, 2021 810
GUGGENHEIM CAPITAL LLC 126020 30 September, 2021 -4150
HANSEATIC MANAGEMENT SERVICES INC 2320 30 September, 2021 -1607
HANDELSBANKEN FONDER AB 126488 30 September, 2021 12490
HARBOUR INVESTMENTS, INC. 8709 30 September, 2021 -511
HAP TRADING, LLC 24491 30 September, 2021 -19884
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1886 30 September, 2021 -1308
HARVEST VOLATILITY MANAGEMENT LLC 18605 30 September, 2021 7076
HARVEST INVESTMENT SERVICES, LLC 3587 30 September, 2021 -493
HARVEST FUND MANAGEMENT CO., LTD 3360 30 September, 2021 596
HARVEY CAPITAL MANAGEMENT INC 2000 30 September, 2021 0
HARTFORD INVESTMENT MANAGEMENT CO 33664 30 September, 2021 33664
HAYDEN ROYAL, LLC 8034 30 September, 2021 8034
HBC FINANCIAL SERVICES, PLLC 15 30 September, 2021 15
HBK SORCE ADVISORY LLC 1621 30 September, 2021 -98
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15695 30 September, 2021 3576
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 68375 30 September, 2021 -52425
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 1544 30 September, 2021 -1156
HENNION & WALSH ASSET MANAGEMENT, INC. 40926 30 September, 2021 -902
HERITAGE WEALTH MANAGEMENT, LLC 100 30 September, 2021 0
HERITAGE TRUST CO 3312 30 September, 2021 426
HERON BAY CAPITAL MANAGEMENT 533 30 September, 2021 533
HERITAGE INVESTORS MANAGEMENT CORP 670 30 September, 2021 670
HERON FINANCIAL GROUP, LLC 767 30 September, 2021 767
HEXAGON CAPITAL PARTNERS LLC 9 30 September, 2021 9
HHM WEALTH ADVISORS, LLC 200 30 September, 2021 -25
HERITAGE WEALTH ADVISORS 1002 30 September, 2021 0
HIGH FALLS ADVISORS, INC 1225 30 September, 2021 0
HIGHPOINT ADVISOR GROUP LLC 4377 30 September, 2021 2898
HILLTOP HOLDINGS INC. 4383 30 September, 2021 918
HILLSDALE INVESTMENT MANAGEMENT INC. 2402 30 September, 2021 -848
HOEY INVESTMENTS, INC 17795 30 September, 2021 4903
HODGES CAPITAL MANAGEMENT INC. 75350 30 September, 2021 22350
HM PAYSON & CO 145 30 September, 2021 2
HIGHTOWER ADVISORS, LLC 50467 30 September, 2021 -3419
HORIZON INVESTMENTS, LLC 5552 30 September, 2021 5552
HOYLECOHEN, LLC 1094 30 September, 2021 -110
HUMAN INVESTING LLC 2710 30 September, 2021 2710
HRT FINANCIAL LLC 0 30 September, 2021 -43000
HRT FINANCIAL LLC 0 30 September, 2021 -596019
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 1350 30 September, 2021 -150
HOWE & RUSLING INC 150 30 September, 2021 0
HYMAN CHARLES D 535 30 September, 2021 535
IEQ CAPITAL, LLC 5880 30 September, 2021 2622
HSBC HOLDINGS PLC 368020 30 September, 2021 282230
ILLINOIS MUNICIPAL RETIREMENT FUND 5700 30 September, 2021 0
IHT WEALTH MANAGEMENT, LLC 4202 30 September, 2021 -183
IMPALA ASSET MANAGEMENT LLC 5483 30 September, 2021 5483
INDEPENDENT ADVISOR ALLIANCE 8547 30 September, 2021 -11491
INSCRIPTION CAPITAL, LLC 0 30 September, 2021 -3635
INDEXIQ ADVISORS LLC 5945 30 September, 2021 330
ING GROEP NV 36586 30 September, 2021 29506
INTEGRATED ADVISORS NETWORK LLC 2297 30 September, 2021 1106
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 41 30 September, 2021 -9
INTEGRATED WEALTH CONCEPTS LLC 6039 30 September, 2021 1408
INTEROCEAN CAPITAL GROUP, LLC 0 30 September, 2021 -10000
INTERSECT CAPITAL LLC 687 30 September, 2021 687
INVESTMENT HOUSE LLC 5425 30 September, 2021 5425
INVST, LLC 984 30 September, 2021 75
IPG INVESTMENT ADVISORS LLC 1039 30 September, 2021 1039
IRON FINANCIAL, LLC 571 30 September, 2021 571
J ARNOLD WEALTH MANAGEMENT CO 4238 30 September, 2021 258
ITAU UNIBANCO HOLDING S.A. 798 30 September, 2021 218
J.P. MARVEL INVESTMENT ADVISORS, LLC 65418 30 September, 2021 -7
JAG CAPITAL MANAGEMENT, LLC 802 30 September, 2021 802
JAFFETILCHIN INVESTMENT PARTNERS, LLC 587 30 September, 2021 587
JACOBI CAPITAL MANAGEMENT LLC 501 30 September, 2021 45
INVESCO LTD. 842598 30 September, 2021 279271
JANUS HENDERSON GROUP PLC 670843 30 September, 2021 -505371
JGP GLOBAL GESTAO DE RECURSOS LTDA. 1699 30 September, 2021 1699
JJJ ADVISORS INC. 217 30 September, 2021 88
JANNEY MONTGOMERY SCOTT LLC 17832 30 September, 2021 -3075
JENNISON ASSOCIATES LLC 2337 30 September, 2021 -14030
JFS WEALTH ADVISORS, LLC 607 30 September, 2021 100
JOHNSON BIXBY & ASSOCIATES, LLC 566 30 September, 2021 566
JOHNSON MIDWEST FINANCIAL, LLC 1037 30 September, 2021 1037
JOSEPH P. LUCIA & ASSOCIATES, LLC 953 30 September, 2021 -80
JOHNSON INVESTMENT COUNSEL INC 2934 30 September, 2021 104
JT STRATFORD LLC 3991 30 September, 2021 -788
JUPITER WEALTH MANAGEMENT LLC 2721 30 September, 2021 -13933
JEFFERIES GROUP LLC 90867 30 September, 2021 44104
JUSTINVEST LLC 8326 30 September, 2021 810
KALOS MANAGEMENT, INC. 859 30 September, 2021 859
JANE STREET GROUP, LLC 460422 30 September, 2021 -434998
KEEBECK ALPHA, LP 2693 30 September, 2021 0
KEEBECK WEALTH MANAGEMENT, LLC 2930 30 September, 2021 -200
KEEL POINT, LLC 565 30 September, 2021 565
KCM INVESTMENT ADVISORS LLC 1434 30 September, 2021 -519
KEMNAY ADVISORY SERVICES INC. 1077 30 September, 2021 1077
KBC GROUP NV 157270 30 September, 2021 45898
KEUDELL/MORRISON WEALTH MANAGEMENT 650 30 September, 2021 650
KENTUCKY RETIREMENT SYSTEMS 20898 30 September, 2021 20898
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 9341 30 September, 2021 9341
KING WEALTH 635 30 September, 2021 635
KINGSVIEW WEALTH MANAGEMENT, LLC 3350 30 September, 2021 927
KEYBANK NATIONAL ASSOCIATION/OH 3329 30 September, 2021 1139
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP 10407 30 September, 2021 10407
JPMORGAN CHASE & CO 1277751 30 September, 2021 -210229
KNUFF & CO LLC 17075 30 September, 2021 -105
KOWAL INVESTMENT GROUP, LLC 149 30 September, 2021 149
KOVITZ INVESTMENT GROUP PARTNERS, LLC 0 30 September, 2021 -1057
KOREA INVESTMENT CORP 129900 30 September, 2021 -38800
LA FINANCIERE DE L'ECHIQUIER 4000 30 September, 2021 4000
KRILOGY FINANCIAL LLC 3621 30 September, 2021 268
L & S ADVISORS INC 2878 30 September, 2021 -10081
LAIDLAW WEALTH MANAGEMENT LLC 2264 30 September, 2021 113
LAKE STREET ADVISORS GROUP, LLC 0 30 September, 2021 -7841
LARSON FINANCIAL GROUP LLC 141 30 September, 2021 40
LAUREL WEALTH ADVISORS LLC 200 30 September, 2021 0
LAUREL WEALTH ADVISORS, INC. 1939 30 September, 2021 12
LEE CAPITAL HOLDINGS LLC 5000 30 September, 2021 5000
LEE FINANCIAL CO 2608 30 September, 2021 0
LAZARD ASSET MANAGEMENT LLC 89989 30 September, 2021 506
LEVEL FOUR FINANCIAL, LLC 1991 30 September, 2021 925
LEVEL FOUR ADVISORY SERVICES, LLC 682 30 September, 2021 -1018
LIBERTY WEALTH MANAGEMENT LLC 128 30 September, 2021 106
LIDO ADVISORS, LLC 2773 30 September, 2021 1151
LINEWEAVER WEALTH ADVISORS, LLC 814 30 September, 2021 814
LEGAL & GENERAL GROUP PLC 2143742 30 September, 2021 264633
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 9500 30 September, 2021 -800
LONE PINE CAPITAL LLC 3316199 30 September, 2021 -674698
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 0 30 September, 2021 -2164
LONGITUDE (CAYMAN) LTD. 1000 30 September, 2021 -5000
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2031 30 September, 2021 173
LOOMIS SAYLES & CO L P 512 30 September, 2021 -306
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 145772 30 September, 2021 -95047
LPL FINANCIAL LLC 150061 30 September, 2021 24239
MACKENZIE FINANCIAL CORP 67876 30 September, 2021 352
MAIN STREET FINANCIAL SOLUTIONS, LLC 1708 30 September, 2021 1708
MAIN STREET RESEARCH LLC 1147 30 September, 2021 1147
M&T BANK CORP 14785 30 September, 2021 744
MAI CAPITAL MANAGEMENT 2549 30 September, 2021 76
MACQUARIE GROUP LTD 811553 30 September, 2021 -702982
MAN GROUP PLC 19198 30 September, 2021 13831
MANCHESTER CAPITAL MANAGEMENT LLC 317 30 September, 2021 249
MARCUM WEALTH, LLC 1307 30 September, 2021 307
MARK ASSET MANAGEMENT CORP 51135 30 September, 2021 -4210
MARINER, LLC 0 30 September, 2021 -11176
MARK SHEPTOFF FINANCIAL PLANNING, LLC 150 30 September, 2021 -100
MARYLAND STATE RETIREMENT & PENSION SYSTEM 25804 30 September, 2021 243
MARSHALL WACE NORTH AMERICA L.P. 5750 30 September, 2021 -32102
MARSHALL WACE, LLP 3022 30 September, 2021 338
MASSMUTUAL TRUST CO FSB/ADV 141 30 September, 2021 141
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18080 30 September, 2021 5323
MAVEN SECURITIES LTD 1201 30 September, 2021 -3299
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1237548 30 September, 2021 -104570
MCCOLLUM CHRISTOFERSON GROUP LLC 650 30 September, 2021 650
MCILRATH & ECK, LLC 100 30 September, 2021 0
MCKINLEY CARTER WEALTH SERVICES, INC. 1240 30 September, 2021 -750
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 15462 30 September, 2021 15462
MEANS INVESTMENT CO., INC. 2320 30 September, 2021 396
MCF ADVISORS LLC 12 30 September, 2021 12
MENARD FINANCIAL GROUP LLC 1271 30 September, 2021 1271
MEIJI YASUDA LIFE INSURANCE CO 880 30 September, 2021 880
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 9547 30 September, 2021 497
MERIDIAN WEALTH MANAGEMENT, LLC 5623 30 September, 2021 -1267
MERCER GLOBAL ADVISORS INC /ADV 15877 30 September, 2021 9337
MERIT FINANCIAL GROUP, LLC 1130 30 September, 2021 185
MERISTEM FAMILY WEALTH, LLC 1662 30 September, 2021 1662
MEEDER ASSET MANAGEMENT INC 11360 30 September, 2021 -15016
MERITAGE PORTFOLIO MANAGEMENT 1123 30 September, 2021 -23
MEZZASALMA ADVISORS, LLC 22420 30 September, 2021 860
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5135 30 September, 2021 72
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. 100 30 September, 2021 0
METLIFE INVESTMENT ADVISORS, LLC 79316 30 September, 2021 79316
MITCHELL CAPITAL MANAGEMENT CO 700 30 September, 2021 -200
MISSION WEALTH MANAGEMENT, LLC 692 30 September, 2021 692
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 230 30 September, 2021 230
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 196928 30 September, 2021 59501
MIZUHO SECURITIES CO. LTD. 20 30 September, 2021 -23
METROPOLITAN LIFE INSURANCE CO/NY 56584 30 September, 2021 33128
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 185619 30 September, 2021 108960
MITSUBISHI UFJ TRUST & BANKING CORP 1037687 30 September, 2021 -65397
MOISAND FITZGERALD TAMAYO, LLC 3 30 September, 2021 0
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 13243 30 September, 2021 -4620
MML INVESTORS SERVICES, LLC 17768 30 September, 2021 2427
MONETA GROUP INVESTMENT ADVISORS LLC 7099 30 September, 2021 -5813
MONETARY MANAGEMENT GROUP INC 918 30 September, 2021 918
MONTAG A & ASSOCIATES INC 14599 30 September, 2021 -6190
MILLENNIUM MANAGEMENT LLC 184328 30 September, 2021 -234577
MOODY LYNN & LIEBERSON, INC. 800 30 September, 2021 -178
MORGENS WATERFALL VINTIADIS & CO INC 14000 30 September, 2021 -9100
MOORE CAPITAL MANAGEMENT, LP 190000 30 September, 2021 190000
MORRIS RETIREMENT ADVISORS, LLC 863 30 September, 2021 0
MORSE ASSET MANAGEMENT, INC 6667 30 September, 2021 87
MOORS & CABOT, INC. 39093 30 September, 2021 -6731
MOTLEY FOOL ASSET MANAGEMENT LLC 11068 30 September, 2021 2379
MOUNT YALE INVESTMENT ADVISORS, LLC 625 30 September, 2021 625
MUTUAL ADVISORS, LLC 4512 30 September, 2021 3297
MYRIAD ASSET MANAGEMENT LTD. 3041 30 September, 2021 -300000
MV CAPITAL MANAGEMENT, INC. 82 30 September, 2021 82
MUFG AMERICAS HOLDINGS CORP 500 30 September, 2021 0
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 46052 30 September, 2021 43273
NATIONAL PENSION SERVICE 408567 30 September, 2021 -35926
NATIONAL ASSET MANAGEMENT, INC. 10907 30 September, 2021 -9293
NATIXIS ASSET MANAGEMENT 67210 30 September, 2021 -209110
NATIXIS ADVISORS, L.P. 77556 30 September, 2021 -145991
NATIXIS 325686 30 September, 2021 71169
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 229 30 September, 2021 175
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. 0 30 September, 2021 -641
NEUBERGER BERMAN GROUP LLC 59074 30 September, 2021 -5407
MORGAN STANLEY 5661387 30 September, 2021 -1760110
NIA IMPACT ADVISORS, LLC 26131 30 September, 2021 -22073
NICHOLAS HOFFMAN & COMPANY, LLC. 525 30 September, 2021 525
NINETY ONE UK LTD 44036 30 September, 2021 -30089
NEXT FINANCIAL GROUP, INC 4959 30 September, 2021 -2459
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 40914 30 September, 2021 7425
NEW YORK STATE COMMON RETIREMENT FUND 644780 30 September, 2021 -21116
NN INVESTMENT PARTNERS HOLDINGS N.V. 19800 30 September, 2021 18100
NORINCHUKIN BANK, THE 34874 30 September, 2021 30260
NOMURA ASSET MANAGEMENT CO LTD 76395 30 September, 2021 -10193
NISA INVESTMENT ADVISORS L L C 75321 30 September, 2021 27959
NORTHEAST INVESTMENT MANAGEMENT 11835 30 September, 2021 433
NORTHEAST FINANCIAL CONSULTANTS INC 3400 30 September, 2021 2400
NOMURA HOLDINGS INC 18490 30 September, 2021 -42970
NORTHROCK PARTNERS, LLC 918 30 September, 2021 918
NORTHERN OAK CAPITAL MANAGEMENT INC 670 30 September, 2021 -5249
NORTH STAR INVESTMENT MANAGEMENT CORP. 125 30 September, 2021 0
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15950 30 September, 2021 15950
NVWM, LLC 4055 30 September, 2021 -952
NWAM LLC 635 30 September, 2021 635
OAK GROVE CAPITAL LLC 4640 30 September, 2021 440
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7867 30 September, 2021 2730
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3832 30 September, 2021 2073
OCTAVIA WEALTH ADVISORS, LLC 540 30 September, 2021 540
NUVEEN ASSET MANAGEMENT, LLC 1272404 30 September, 2021 -207313
OKABENA INVESTMENT SERVICES INC 2550 30 September, 2021 2550
NORTHERN TRUST CORP 3459354 30 September, 2021 1510266
ONE DAY IN JULY LLC 1000 30 September, 2021 0
OPPENHEIMER & CLOSE, LLC 0 30 September, 2021 -885
ONTARIO TEACHERS PENSION PLAN BOARD 3149 30 September, 2021 5
OPTIMUM INVESTMENT ADVISORS 230 30 September, 2021 -170
OPPENHEIMER & CO INC 68766 30 September, 2021 -21558
ORION PORTFOLIO SOLUTIONS, LLC 1739 30 September, 2021 301
OSSIAM 17335 30 September, 2021 17335
OXLER PRIVATE WEALTH LLC 695 30 September, 2021 695
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 139137 30 September, 2021 26991
PACIFIC CENTER FOR FINANCIAL SERVICES 24 30 September, 2021 24
PACITTI GROUP INC. 1602 30 September, 2021 -37
PACER ADVISORS, INC. 32026 30 September, 2021 -43512
PALLAS CAPITAL ADVISORS LLC 8779 30 September, 2021 8779
PARADIGM FINANCIAL ADVISORS, LLC 30940 30 September, 2021 -1125
PARISI GRAY WEALTH MANAGEMENT 1208 30 September, 2021 1170
PARK AVENUE SECURITIES LLC 1890 30 September, 2021 757
PALOMA PARTNERS MANAGEMENT CO 0 30 September, 2021 -45
PANAGORA ASSET MANAGEMENT INC 69261 30 September, 2021 -18953
PARSONS CAPITAL MANAGEMENT INC/RI 3055 30 September, 2021 1505
PARUS FINANCE (UK) LTD 27907 30 September, 2021 -49163
PARKSIDE FINANCIAL BANK & TRUST 265 30 September, 2021 214
PATHSTONE FAMILY OFFICE, LLC 3945 30 September, 2021 862
PATTEN & PATTEN INC/TN 11664 30 September, 2021 -275
PEAK FINANCIAL MANAGEMENT, INC. 2176 30 September, 2021 330
PEARL RIVER CAPITAL, LLC 2200 30 September, 2021 2200
PARAMETRIC PORTFOLIO ASSOCIATES LLC 810252 30 September, 2021 369004
PEAPACK GLADSTONE FINANCIAL CORP 2112 30 September, 2021 2112
PARALLAX VOLATILITY ADVISERS, L.P. 28 30 September, 2021 0
PDT PARTNERS, LLC 1910 30 September, 2021 1910
PEAK6 INVESTMENTS LLC 114786 30 September, 2021 74488
PEREGRINE ASSET ADVISERS, INC. 2376 30 September, 2021 131
PENSERRA CAPITAL MANAGEMENT LLC 23197 30 September, 2021 23197
PERENNIAL INVESTMENT ADVISORS, LLC 1301 30 September, 2021 167
PEOPLE'S UNITED FINANCIAL, INC. 2319 30 September, 2021 195
PERIGON WEALTH MANAGEMENT, LLC 1359 30 September, 2021 204
PETTINGA FINANCIAL ADVISORS, LLC 600 30 September, 2021 600
PERSONAL CAPITAL ADVISORS CORP 1512 30 September, 2021 -47
PICTET ASSET MANAGEMENT SA 257618 30 September, 2021 257618
PHILADELPHIA TRUST CO 3365 30 September, 2021 -50
PGGM INVESTMENTS 1086 30 September, 2021 1086
PICTET & CIE (EUROPE) SA 2854 30 September, 2021 -181
PICTON MAHONEY ASSET MANAGEMENT 0 30 September, 2021 -9921
PINNACLE FAMILY ADVISORS, LLC 1073 30 September, 2021 1073
PINNACLE FINANCIAL PARTNERS INC 1659 30 September, 2021 983
PINNACLE ASSOCIATES LTD 1851 30 September, 2021 120
PINEBRIDGE INVESTMENTS LTD 26071 30 September, 2021 26071
PITTENGER & ANDERSON INC 185 30 September, 2021 50
PITCAIRN CO 2812 30 September, 2021 -3478
POINTSTATE CAPITAL LP 3300 30 September, 2021 -6700
PLANTE MORAN FINANCIAL ADVISORS, LLC 50 30 September, 2021 0
POINT72 HONG KONG LTD 5433 30 September, 2021 5433
PRESTIGE WEALTH MANAGEMENT GROUP LLC 104 30 September, 2021 57
PRIME CAPITAL INVESTMENT ADVISORS, LLC 12773 30 September, 2021 12773
PRINCETON CAPITAL MANAGEMENT LLC 12401 30 September, 2021 131
PRINCETON GLOBAL ASSET MANAGEMENT LLC 0 30 September, 2021 -3744
PRINCIPLE WEALTH PARTNERS LLC 2985 30 September, 2021 -650
PRIVATE ADVISORY GROUP LLC 532 30 September, 2021 532
PNC FINANCIAL SERVICES GROUP, INC. 23713 30 September, 2021 7943
PRIVATE ADVISOR GROUP, LLC 36955 30 September, 2021 16417
PROFESSIONAL PLANNING 9539 30 September, 2021 109
PRICE T ROWE ASSOCIATES INC /MD/ 2438090 30 September, 2021 215515
PROFICIO CAPITAL PARTNERS LLC 992 30 September, 2021 -105
PRINCIPAL FINANCIAL GROUP INC 437383 30 September, 2021 402212
PROSPERA FINANCIAL SERVICES 5933 30 September, 2021 384
PSI ADVISORS, LLC 358 30 September, 2021 358
PROFUND ADVISORS LLC 95346 30 September, 2021 10816
PSAGOT INVESTMENT HOUSE LTD. 90 30 September, 2021 -610
PROSHARE ADVISORS LLC 544405 30 September, 2021 87676
QCM CAYMAN, LTD. 0 30 September, 2021 -880
QPULA TRADING MANAGEMENT LP 0 30 September, 2021 -2933
PUBLIC SECTOR PENSION INVESTMENT BOARD 150188 30 September, 2021 150188
QTRON INVESTMENTS LLC 3667 30 September, 2021 -2238
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 213709 30 September, 2021 -764
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59440 30 September, 2021 2906
PUTNAM INVESTMENTS LLC 246453 30 September, 2021 246453
QUANTEDGE CAPITAL PTE LTD 7000 30 September, 2021 0
PRUDENTIAL FINANCIAL INC 326174 30 September, 2021 158099
QUANTAMENTAL TECHNOLOGIES LLC 912 30 September, 2021 912
QUILTER PLC 1764 30 September, 2021 -1136
QVR LLC 1041 30 September, 2021 1041
QUBE RESEARCH & TECHNOLOGIES LTD 23005 30 September, 2021 -20504
QUANTBOT TECHNOLOGIES LP 0 30 September, 2021 -3352
QUADRANT CAPITAL GROUP LLC 1769 30 September, 2021 299
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 578 30 September, 2021 578
RAFFERTY ASSET MANAGEMENT, LLC 27919 30 September, 2021 -2579
RB CAPITAL MANAGEMENT, LLC 1965 30 September, 2021 47
RED DOOR WEALTH MANAGEMENT, LLC 0 30 September, 2021 -152
RAYMOND JAMES TRUST N.A. 3241 30 September, 2021 3241
REGENT PEAK WEALTH ADVISORS LLC 1387 30 September, 2021 252
REDWOOD INVESTMENTS, LLC 15238 30 September, 2021 -1100
REGAL INVESTMENT ADVISORS LLC 2002 30 September, 2021 -198
REIK & CO., LLC 2350 30 September, 2021 350
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 110437 30 September, 2021 -10105
REGENTATLANTIC CAPITAL LLC 13452 30 September, 2021 12135
REGIONS FINANCIAL CORP 674 30 September, 2021 674
RAYMOND JAMES & ASSOCIATES 148221 30 September, 2021 1105
RESOLUTE ADVISORS LLC 69 30 September, 2021 69
RESOURCES MANAGEMENT CORP /CT/ /ADV 86 30 September, 2021 11
RESOURCES INVESTMENT ADVISORS, INC. 1250 30 September, 2021 -1267
RFG ADVISORY GROUP, LLC 592 30 September, 2021 592
RINET CO LLC 813 30 September, 2021 813
RIGGS ASSET MANAGMENT CO. INC. 13 30 September, 2021 13
RENAISSANCE TECHNOLOGIES LLC 1999743 30 September, 2021 -1188711
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 1462 30 September, 2021 342
ROCK CREEK GROUP, LP 23 30 September, 2021 23
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC 20 30 September, 2021 20
RHUMBLINE ADVISERS 510846 30 September, 2021 164555
ROCKLAND TRUST CO 1786 30 September, 2021 586
RODGERS BROTHERS INC. 0 30 September, 2021 -1100
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 251599 30 September, 2021 -25126
ROSSMORE PRIVATE CAPITAL 550 30 September, 2021 550
ROCKEFELLER CAPITAL MANAGEMENT L.P. 22484 30 September, 2021 3043
ROPES WEALTH ADVISORS LLC 174782 30 September, 2021 -96848
RPG FAMILY WEALTH ADVISORY, LLC 6741 30 September, 2021 -7580
RPG INVESTMENT ADVISORY, LLC 20 30 September, 2021 0
RSM US WEALTH MANAGEMENT LLC 660 30 September, 2021 660
SAGE MOUNTAIN ADVISORS LLC 787 30 September, 2021 -308
SAMALIN INVESTMENT COUNSEL, LLC 82 30 September, 2021 -18
SALEM INVESTMENT COUNSELORS INC 844 30 September, 2021 4
SANDLER CAPITAL MANAGEMENT 0 30 September, 2021 -36010
SARGENT INVESTMENT GROUP, LLC 1270 30 September, 2021 -80
SANDY SPRING BANK 1257 30 September, 2021 20
SAX WEALTH ADVISORS, LLC 972 30 September, 2021 0
SAWTOOTH ASSET MANAGEMENT, INC. 3068 30 September, 2021 1790
SCHONFELD STRATEGIC ADVISORS LLC 4700 30 September, 2021 -30352
ROYAL BANK OF CANADA 383585 30 September, 2021 99433
SCOTIA CAPITAL INC. 15303 30 September, 2021 4611
SCHRODER INVESTMENT MANAGEMENT GROUP 188638 30 September, 2021 -142591
SEACREST WEALTH MANAGEMENT, LLC 8827 30 September, 2021 1123
SECTORAL ASSET MANAGEMENT INC 16605 30 September, 2021 3955
SECURIAN ASSET MANAGEMENT, INC 29995 30 September, 2021 29995
SEEYOND 2598 30 September, 2021 -945
SENTRY INVESTMENT MANAGEMENT INC 2386 30 September, 2021 2386
SEQUOIA FINANCIAL ADVISORS, LLC 0 30 September, 2021 -1112
SEVEN EIGHT CAPITAL, LLC 0 30 September, 2021 -2072
SG3 MANAGEMENT, LLC 52500 30 September, 2021 13600
SEI INVESTMENTS CO 46473 30 September, 2021 -17120
SHEAFF BROCK INVESTMENT ADVISORS, LLC 6837 30 September, 2021 128
SHULMAN DEMEO ASSET MANAGEMENT LLC 0 30 September, 2021 -919
SIEMENS FONDS INVEST GMBH 5077 30 September, 2021 5077
SHELTON CAPITAL MANAGEMENT 92255 30 September, 2021 -13246
SHELL ASSET MANAGEMENT CO 14094 30 September, 2021 228
SIGNET FINANCIAL MANAGEMENT, LLC 907 30 September, 2021 39
SIGMA PLANNING CORP 27198 30 September, 2021 13973
SG AMERICAS SECURITIES, LLC 23332 30 September, 2021 2951
SIMON QUICK ADVISORS, LLC 90 30 September, 2021 20
SITTNER & NELSON, LLC 350 30 September, 2021 -300
SILVERCREST ASSET MANAGEMENT GROUP LLC 1200 30 September, 2021 0
SLOW CAPITAL, INC. 11600 30 September, 2021 -99
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 243603 30 September, 2021 103910
SMITH GROUP ASSET MANAGEMENT, LLC 1220 30 September, 2021 1220
SMITH, MOORE & CO. 560 30 September, 2021 560
SMITHFIELD TRUST CO 73 30 September, 2021 0
SOUTH SHORE CAPITAL ADVISORS 800 30 September, 2021 800
SONORA INVESTMENT MANAGEMENT, LLC 340 30 September, 2021 0
SOUTHSTATE CORP 150 30 September, 2021 150
SOVEREIGN FINANCIAL GROUP, INC. 2646 30 September, 2021 2646
SP ASSET MANAGEMENT 600 30 September, 2021 -10
SPOTLIGHT ASSET GROUP, INC. 535 30 September, 2021 535
SIMPLEX TRADING, LLC 27081 30 September, 2021 -3694
SRS CAPITAL ADVISORS, INC. 0 30 September, 2021 -500
STANDARD FAMILY OFFICE LLC 0 30 September, 2021 -13
STARR INTERNATIONAL CO INC 67000 30 September, 2021 0
STATE OF MICHIGAN RETIREMENT SYSTEM 88200 30 September, 2021 88200
SQUAREPOINT OPS LLC 42192 30 September, 2021 36166
STATE OF NEW JERSEY COMMON PENSION FUND D 200875 30 September, 2021 12603
STEEL PEAK WEALTH MANAGEMENT LLC 22317 30 September, 2021 18643
STELAC ADVISORY SERVICES LLC 461 30 September, 2021 -269
STATE OF WISCONSIN INVESTMENT BOARD 230882 30 September, 2021 71516
STATE OF TENNESSEE, TREASURY DEPARTMENT 142287 30 September, 2021 142287
STEVARD, LLC 9593 30 September, 2021 2209
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 401812 30 September, 2021 -7235
STERLING INVESTMENT ADVISORS, LTD. 230 30 September, 2021 -10
STEPHENS INC /AR/ 2671 30 September, 2021 -70
STOKES FAMILY OFFICE, LLC 1162 30 September, 2021 88
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC 1760 30 September, 2021 -125
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 34289 30 September, 2021 2419
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 700 30 September, 2021 0
STONEBRIDGE CAPITAL ADVISORS LLC 157 30 September, 2021 7
STONEX GROUP INC. 1082 30 September, 2021 -206
STRATEGIC ASSET MANAGEMENT, LLC 45 30 September, 2021 45
STATE STREET CORP 13957581 30 September, 2021 6632005
STRATEGIC BLUEPRINT, LLC 0 30 September, 2021 -32
STRATEGIC FINANCIAL SERVICES, INC, 0 30 September, 2021 -1680
STRATEGIC WEALTH ADVISORS GROUP, LLC 12590 30 September, 2021 12590
STIFEL FINANCIAL CORP 66867 30 September, 2021 -4290
SUMMIT ASSET MANAGEMENT, LLC 2731 30 September, 2021 940
SUMMIT TRAIL ADVISORS, LLC 1186 30 September, 2021 1186
SUMITOMO MITSUI TRUST HOLDINGS, INC. 1162035 30 September, 2021 -104200
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. 693 30 September, 2021 693
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC 589 30 September, 2021 589
SWISSPARTNERS LTD. 5600 30 September, 2021 -400
SYNOVUS FINANCIAL CORP 3835 30 September, 2021 -235
SWISS NATIONAL BANK 1349500 30 September, 2021 58600
TD ASSET MANAGEMENT INC 254265 30 September, 2021 5529
TELEMARK ASSET MANAGEMENT, LLC 350000 30 September, 2021 50000
TEKLA CAPITAL MANAGEMENT LLC 459456 30 September, 2021 -6321
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS 727 30 September, 2021 727
TEACHER RETIREMENT SYSTEM OF TEXAS 128964 30 September, 2021 46363
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 166212 30 September, 2021 17500
TFC FINANCIAL MANAGEMENT 192 30 September, 2021 14
TEZA CAPITAL MANAGEMENT LLC 0 30 September, 2021 -1887
THELEME PARTNERS LLP 3957074 30 September, 2021 -2114982
TEXAS PERMANENT SCHOOL FUND 54250 30 September, 2021 54250
THOMPSON SIEGEL & WALMSLEY LLC 250 30 September, 2021 250
SUSQUEHANNA INTERNATIONAL GROUP, LLP 701210 30 September, 2021 547724
TOBAM 80444 30 September, 2021 -81233
THRIVENT FINANCIAL FOR LUTHERANS 45008 30 September, 2021 -9270
TOROSO INVESTMENTS, LLC 15509 30 September, 2021 4566
TOTAL CLARITY WEALTH MANAGEMENT, INC. 243 30 September, 2021 243
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 4 30 September, 2021 0
TORTOISE INVESTMENT MANAGEMENT, LLC 50 30 September, 2021 20
TOWERCREST CAPITAL MANAGEMENT 728 30 September, 2021 728
TOTH FINANCIAL ADVISORY CORP 310 30 September, 2021 -77
MAJ INVEST HOLDING A/S 990 30 September, 2021 -410
TOWNSQUARE CAPITAL LLC 17306 30 September, 2021 1532
TORONTO DOMINION BANK 311868 30 September, 2021 268070
TRADITION WEALTH MANAGEMENT, LLC 0 30 September, 2021 -100
TRAYNOR CAPITAL MANAGEMENT, INC. 671 30 September, 2021 671
TRADEWINDS CAPITAL MANAGEMENT, LLC 176 30 September, 2021 -57
TRI LOCUM PARTNERS LP 0 30 September, 2021 -19193
TRIAGEN WEALTH MANAGEMENT LLC 1097 30 September, 2021 2
TREDJE AP-FONDEN 25000 30 September, 2021 25000
TREASURER OF THE STATE OF NORTH CAROLINA 164801 30 September, 2021 -19100
TREXQUANT INVESTMENT LP 11184 30 September, 2021 9626
TRUE PRIVATE WEALTH ADVISORS 631 30 September, 2021 631
TRUST ASSET MANAGEMENT LLC 3357 30 September, 2021 3357
TRUIST FINANCIAL CORP 44104 30 September, 2021 -10738
TRUSTCORE FINANCIAL SERVICES, LLC 235 30 September, 2021 135
TSFG, LLC 340 30 September, 2021 81
TOWER RESEARCH CAPITAL LLC 21616 30 September, 2021 -28240
TWIN LAKES CAPITAL MANAGEMENT, LLC 1772 30 September, 2021 -506
TWIN FOCUS CAPITAL PARTNERS, LLC 552 30 September, 2021 552
TWIN CAPITAL MANAGEMENT INC 12620 30 September, 2021 -426
TUDOR INVESTMENT CORP ET AL 23897 30 September, 2021 14618
TWO SIGMA SECURITIES, LLC 2981 30 September, 2021 -3427
TWO SIGMA ADVISERS, LLC 462025 30 September, 2021 -141900
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) 3000 30 September, 2021 3000
UNITED MARITIME CAPITAL LLC 4950 30 September, 2021 4950
TWO SIGMA INVESTMENTS LLC 501871 30 September, 2021 -350844
US ASSET MANAGEMENT LLC 150 30 September, 2021 150
UBS ASSET MANAGEMENT AMERICAS INC 1309270 30 September, 2021 111826
UNITED CAPITAL FINANCIAL ADVISERS, LLC 12041 30 September, 2021 188
USS INVESTMENT MANAGEMENT LTD 76914 30 September, 2021 9956
VALMARK ADVISERS, INC. 666 30 September, 2021 666
UTAH RETIREMENT SYSTEMS 61245 30 September, 2021 -3255
VALLEY NATIONAL ADVISERS INC 204 30 September, 2021 6
VANGUARD CAPITAL WEALTH ADVISORS 835 30 September, 2021 835
VANTAGE CONSULTING GROUP INC 549 30 September, 2021 549
VAN HULZEN ASSET MANAGEMENT, LLC 1369 30 September, 2021 1369
VARMA MUTUAL PENSION INSURANCE CO 40000 30 September, 2021 10000
VAN ECK ASSOCIATES CORP 192314 30 September, 2021 36282
VECTORS RESEARCH MANAGEMENT, LLC 0 30 September, 2021 -200
VENTURE VISIONARY PARTNERS LLC 1850 30 September, 2021 -1279
US BANCORP \DE\ 12923 30 September, 2021 -4819
UBS GROUP AG 763006 30 September, 2021 348592
VESTCOR INC 17656 30 September, 2021 3019
VERITABLE, L.P. 4616 30 September, 2021 2073
VESTMARK ADVISORY SOLUTIONS, INC. 520 30 September, 2021 520
VERITION FUND MANAGEMENT LLC 1728 30 September, 2021 793
VIDENT INVESTMENT ADVISORY, LLC 4391 30 September, 2021 -6609
VIRTUS ETF ADVISERS LLC 2208 30 September, 2021 -199
VIRGINIA RETIREMENT SYSTEMS ET AL 29200 30 September, 2021 -12300
VONTOBEL HOLDING LTD. 126953 30 September, 2021 -1539
VICTORY CAPITAL MANAGEMENT INC 234665 30 September, 2021 -54370
VANGUARD GROUP INC 27181411 30 September, 2021 6986507
VOLORIDGE INVESTMENT MANAGEMENT, LLC 69670 30 September, 2021 -103188
WAFRA INC. 71593 30 September, 2021 71593
WAGNER WEALTH MANAGEMENT, LLC 111 30 September, 2021 13
WADE G W & INC 4980 30 September, 2021 -2560
WALDRON PRIVATE WEALTH LLC 920 30 September, 2021 920
WALLEYE CAPITAL LLC 0 30 September, 2021 -3232
WASHINGTON UNIVERSITY 150000 30 September, 2021 -50000
WASHINGTON TRUST CO 8250 30 September, 2021 -721
VOYA INVESTMENT MANAGEMENT LLC 125319 30 September, 2021 80629
WEALTH ENHANCEMENT & PRESERVATION OF GA, LLC 4977 30 September, 2021 4977
WE ARE ONE SEVEN, LLC 724 30 September, 2021 -326
WEALTH QUARTERBACK LLC 86754 30 September, 2021 86369
WEALTHSHIELD PARTNERS, LLC 0 30 September, 2021 -278
WEALTHPLAN PARTNERS, LLC 0 30 September, 2021 -837
WEALTHSPIRE ADVISORS, LLC 578 30 September, 2021 578
WEALTHSTAR ADVISORS, LLC 8797 30 September, 2021 8797
WEALTHCARE ADVISORY PARTNERS LLC 8825 30 September, 2021 113
WEAVER CONSULTING GROUP 614 30 September, 2021 614
WELCH GROUP, LLC 924 30 September, 2021 74
WEISS MULTI-STRATEGY ADVISERS LLC 0 30 September, 2021 -25972
WESPAC ADVISORS, LLC 1713 30 September, 2021 1713
WALLEYE TRADING LLC 64995 30 September, 2021 64995
WEST FAMILY INVESTMENTS, INC. 1198 30 September, 2021 68
WESTHAMPTON CAPITAL, LLC 600 30 September, 2021 600
WESTSIDE INVESTMENT MANAGEMENT, INC. 70 30 September, 2021 -64
WELLINGTON MANAGEMENT CO LLP 43114 30 September, 2021 -107294
WESTPAC BANKING CORP 27130 30 September, 2021 -2378
WETHERBY ASSET MANAGEMENT INC 5411 30 September, 2021 1699
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2188 30 September, 2021 -950
WIMMER ASSOCIATES 1, LLC 715 30 September, 2021 715
WINCH ADVISORY SERVICES, LLC 227 30 September, 2021 95
WINFIELD ASSOCIATES, INC. 4810 30 September, 2021 885
WINTRUST INVESTMENTS LLC 0 30 September, 2021 -1034
WNY ASSET MANAGEMENT, LLC 752 30 September, 2021 752
WINTON GROUP LTD 4307 30 September, 2021 -475
WORLDQUANT MILLENNIUM ADVISORS LLC 63144 30 September, 2021 -17412
WELLS FARGO & COMPANY/MN 570442 30 September, 2021 195101
WSFS CAPITAL MANAGEMENT, LLC 556 30 September, 2021 556
WRIGHT INVESTORS SERVICE INC 1090 30 September, 2021 1090
XCEL WEALTH MANAGEMENT, LLC 5663 30 September, 2021 902
XTX TOPCO LTD 6233 30 September, 2021 5299
Y-INTERCEPT (HONG KONG) LTD 0 30 September, 2021 -38178
XPONANCE, INC. 56224 30 September, 2021 16646
WORLD ASSET MANAGEMENT INC 5729 30 September, 2021 331
ZACKS INVESTMENT MANAGEMENT 15155 30 September, 2021 -6605
180 WEALTH ADVISORS, LLC 12142 30 September, 2021 -224
ZIONS BANCORPORATION, N.A. 206 30 September, 2021 48
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 79595 30 September, 2021 171
NEUMANN ADVISORY HONG KONG LTD 34067 30 September, 2021 0
UBS OCONNOR LLC 7500 30 September, 2021 1500
MAGNETAR FINANCIAL LLC 1741 30 September, 2021 1741
MACKAY SHIELDS LLC 53663 30 September, 2021 53663
POLIANTA LTD 3000 30 September, 2021 3000
FRONTIER CAPITAL MANAGEMENT CO LLC 97098 30 September, 2021 -367042
TUTTLE CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -5535
WOLVERINE TRADING, LLC 20647 30 September, 2021 10684
ABBOT FINANCIAL MANAGEMENT, INC. 1588 30 September, 2021 23
ABERDEEN WEALTH MANAGEMENT LLC 2315 30 September, 2021 0
ABBREA CAPITAL, LLC 2415 30 September, 2021 -500
1832 ASSET MANAGEMENT L.P. 2426 30 September, 2021 2426
ABRDN PLC 122607 30 September, 2021 90699
SMI ADVISORY SERVICES, LLC 614 30 September, 2021 614
ACCURATE WEALTH MANAGEMENT, LLC 198 30 September, 2021 198
ACHMEA INVESTMENT MANAGEMENT B.V. 49235 30 September, 2021 26454
ACT CAPITAL MANAGEMENT, LLC 0 30 September, 2021 -4500
ACADIAN ASSET MANAGEMENT LLC 10442 30 September, 2021 -8867
ADVENT CAPITAL MANAGEMENT /DE/ 6000 30 September, 2021 6000
ADAGE CAPITAL PARTNERS GP LLC 327128 30 September, 2021 327128
ADVISOR RESOURCE COUNCIL 0 30 September, 2021 -1993
ADVISER INVESTMENTS LLC 758 30 September, 2021 758
ADVISOR PARTNERS LLC 4907 30 September, 2021 4907
ADVISORY RESEARCH INC 2572 30 September, 2021 -5972
AFT, FORSYTH & SOBER, LLC 5050 30 September, 2021 5050
AFT, FORSYTH & COMPANY, INC. 5060 30 September, 2021 50
ADVISORS ASSET MANAGEMENT, INC. 6407 30 September, 2021 488
AGF INVESTMENTS LLC 0 30 September, 2021 -3621
AIA GROUP LTD 6435 30 September, 2021 3984
AGF INVESTMENTS INC. 1492 30 September, 2021 -4352
ALASKA PERMANENT FUND CORP 12800 30 September, 2021 0
ADVISOR GROUP HOLDINGS, INC. 169769 30 September, 2021 -13858
ADVISORY SERVICES NETWORK, LLC 5787 30 September, 2021 3230
ALCOSTA CAPITAL MANAGEMENT, INC. 7108 30 September, 2021 7108
ALBION FINANCIAL GROUP /UT 1065 30 September, 2021 -25
ALBERTA INVESTMENT MANAGEMENT CORP 14000 30 September, 2021 -7014
ALMANACK INVESTMENT PARTNERS, LLC. 769 30 September, 2021 769
ALPHA DNA INVESTMENT MANAGEMENT LLC 3958 30 September, 2021 3958
ALLSTATE CORP 6577 30 September, 2021 -436
ALPHAMARK ADVISORS, LLC 351 30 September, 2021 1
ALTMAN ADVISORS, INC. 3297 30 September, 2021 3297
ALPS ADVISORS INC 849 30 September, 2021 849
ALTSHULER SHAHAM LTD 19 30 September, 2021 -1284
ALLIANCEBERNSTEIN L.P. 532788 30 September, 2021 350317
ALLIANZ ASSET MANAGEMENT AG 1007938 30 September, 2021 -966235
AMERICAN MONEY MANAGEMENT, LLC 771 30 September, 2021 771
AMERICAN NATIONAL BANK 21 30 September, 2021 0
AMERICAN RESEARCH & MANAGEMENT CO. 104 30 September, 2021 0
AMERITAS INVESTMENT COMPANY, LLC 1878 30 September, 2021 1306
AMALGAMATED BANK 79290 30 September, 2021 54655
AMIA CAPITAL LLP 1500 30 September, 2021 1500
AMERICAN CENTURY COMPANIES INC 139890 30 September, 2021 -232734
AMUNDI 477517 30 September, 2021 32977
AMP CAPITAL INVESTORS LTD 95398 30 September, 2021 -29308
AMERITAS INVESTMENT PARTNERS, INC. 13393 30 September, 2021 4729
ANNAPOLIS FINANCIAL SERVICES, LLC 8 30 September, 2021 0
APEIRON CAPITAL LTD 87900 30 September, 2021 5900
ANDRA AP-FONDEN 20400 30 September, 2021 600
ANCORA ADVISORS, LLC 216 30 September, 2021 -550
AMERICAN INTERNATIONAL GROUP INC 134660 30 September, 2021 109460
APOLLON WEALTH MANAGEMENT, LLC 1413 30 September, 2021 228
AMERIPRISE FINANCIAL INC 242197 30 September, 2021 51284
APRIEM ADVISORS 1051 30 September, 2021 -965
APG ALL PENSIONS GROUP NV 271667 30 September, 2021 10600
ARCHER INVESTMENT CORP 500 30 September, 2021 0
ARETE WEALTH ADVISORS, LLC 2183 30 September, 2021 2183
ARGI INVESTMENT SERVICES, LLC 690 30 September, 2021 690
AQR CAPITAL MANAGEMENT LLC 438089 30 September, 2021 -247604
ARMOR ADVISORS, L.L.C. 0 30 September, 2021 -52857
ARKADIOS WEALTH ADVISORS 11797 30 September, 2021 270
ARROW FINANCIAL CORP 250 30 September, 2021 200
ARTEMIS INVESTMENT MANAGEMENT LLP 58348 30 September, 2021 58348
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 400 30 September, 2021 -960
ARIZONA STATE RETIREMENT SYSTEM 95175 30 September, 2021 6480
ASPIRIANT, LLC 2453 30 September, 2021 -906
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 414600 30 September, 2021 414600
ASSENAGON ASSET MANAGEMENT S.A. 2927 30 September, 2021 2927
ASSET DEDICATION, LLC 760 30 September, 2021 42
ASSET MANAGEMENT ONE CO., LTD. 154359 30 September, 2021 14360
ATLAS PRIVATE WEALTH ADVISORS 0 30 September, 2021 -131
ATONRA PARTNERS 13669 30 September, 2021 -1905
ASSETMARK, INC 248 30 September, 2021 238
ATTICUS WEALTH MANAGEMENT, LLC 328 30 September, 2021 328
AURORA PRIVATE WEALTH, INC. 8656 30 September, 2021 188
AURORA INVESTMENT COUNSEL 2968 30 September, 2021 -607
AUSDAL FINANCIAL PARTNERS, INC. 751 30 September, 2021 751
AVIDIAN WEALTH SOLUTIONS, LLC 2850 30 September, 2021 650
AVITAS WEALTH MANAGEMENT LLC 3943 30 September, 2021 -1600
AVESTAR CAPITAL, LLC 6282 30 September, 2021 -3421
AVIANCE CAPITAL PARTNERS, LLC 1145 30 September, 2021 145
AXIOM INVESTORS LLC /DE 377896 30 September, 2021 -375034
AXS INVESTMENTS LLC 0 30 September, 2021 -3830
B. METZLER SEEL. SOHN & CO. HOLDING AG 8617 30 September, 2021 415
B. RILEY WEALTH MANAGEMENT, INC. 2560 30 September, 2021 91
AVIVA PLC 58839 30 September, 2021 -50133
BAILARD, INC. 738 30 September, 2021 738
AXA 130597 30 September, 2021 -22023
BALASA DINVERNO & FOLTZ LLC 1560 30 September, 2021 1560
BAIRD FINANCIAL GROUP, INC. 8904 30 September, 2021 -1318
BALLENTINE PARTNERS, LLC 1795 30 September, 2021 186
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 37101 30 September, 2021 18237
BAMCO INC /NY/ 49332 30 September, 2021 -15950
BANCO SANTANDER, S.A. 12353 30 September, 2021 -10533
BANK JULIUS BAER & CO. LTD, ZURICH 223822 30 September, 2021 -45895
BANK HAPOALIM BM 1053 30 September, 2021 -108
BANK OF THE WEST 599 30 September, 2021 599
BANQUE CANTONALE VAUDOISE 44134 30 September, 2021 -16601
BANK OF NOVA SCOTIA 107535 30 September, 2021 -42573
BARBER FINANCIAL GROUP, INC. 1875 30 September, 2021 1875
BANQUE PICTET & CIE SA 3003409 30 September, 2021 -13760
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 839 30 September, 2021 -390
BANK OF MONTREAL /CAN/ 579600 30 September, 2021 407165
BBVA USA 1132 30 September, 2021 -1099
BDO WEALTH ADVISORS, LLC 1008 30 September, 2021 33
BANK OF NEW YORK MELLON CORP 2717704 30 September, 2021 1319143
BEACON POINTE ADVISORS, LLC 4529 30 September, 2021 -2345
BEACON INVESTMENT ADVISORY SERVICES, INC. 4925 30 September, 2021 518
BECK BODE, LLC 0 30 September, 2021 -206
BEAUMONT FINANCIAL PARTNERS, LLC 1861 30 September, 2021 -268
REDPOINT INVESTMENT MANAGEMENT PTY LTD 8311 30 September, 2021 -977
BELL INVESTMENT ADVISORS, INC 120 30 September, 2021 120
BELLWETHER ADVISORS, LLC 2923 30 September, 2021 2823
BELLEVUE ASSET MANAGEMENT, LLC 50 30 September, 2021 0
BELLEVUE GROUP AG 1727349 30 September, 2021 -814951
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 672 30 September, 2021 672
BANK OF AMERICA CORP /DE/ 799052 30 September, 2021 108519
BELPOINTE ASSET MANAGEMENT LLC 6072 30 September, 2021 -1580
BERGANKDV WEALTH MANAGEMENT, LLC 24 30 September, 2021 0
BETTER MONEY DECISIONS, LLC 25 30 September, 2021 0
BARCLAYS PLC 1255001 30 September, 2021 657299
BENJAMIN F. EDWARDS & COMPANY, INC. 6698 30 September, 2021 4853
BERMAN CAPITAL ADVISORS, LLC 1241 30 September, 2021 391
BIONDO INVESTMENT ADVISORS, LLC 24355 30 September, 2021 60
BIRINYI ASSOCIATES INC 4650 30 September, 2021 2150
BESSEMER GROUP INC 2351 30 September, 2021 2251
BLAIR WILLIAM & CO/IL 13297 30 September, 2021 448
BLUESHIFT ASSET MANAGEMENT, LLC 1100 30 September, 2021 -28332
BLUESTEIN R H & CO 3111 30 September, 2021 0
BOK FINANCIAL PRIVATE WEALTH, INC. 1177 30 September, 2021 1177
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 74306 30 September, 2021 51308
BOKF, NA 11629 30 September, 2021 4086
BOSTON FINANCIAL MANGEMENT INC /MA 650 30 September, 2021 650
BOOTHBAY FUND MANAGEMENT, LLC 0 30 September, 2021 -1432
BOSTON PRIVATE WEALTH LLC 1278 30 September, 2021 189
BLACKROCK INC. 26882160 30 September, 2021 7491435
BRANDYWINE MANAGERS, LLC 9510 30 September, 2021 0
BRADLEY FOSTER & SARGENT INC/CT 635 30 September, 2021 635
BP PLC 0 30 September, 2021 -7269
BNP PARIBAS ARBITRAGE, SA 123263 30 September, 2021 -114510
BRIDGEWATER ASSOCIATES, LP 8309 30 September, 2021 8309
BRIGHTON JONES LLC 1725 30 September, 2021 -60
BRIDGEWAY CAPITAL MANAGEMENT INC 6500 30 September, 2021 6500
BROOKFIELD ASSET MANAGEMENT INC. 2587 30 September, 2021 -912
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 63113 30 September, 2021 4453
BSW WEALTH PARTNERS 849 30 September, 2021 -390
BROWN BROTHERS HARRIMAN & CO 1707 30 September, 2021 0
BROWN ADVISORY INC 2346 30 September, 2021 -63
BUCKINGHAM STRATEGIC WEALTH, LLC 1707 30 September, 2021 -349
BURNEY CO/ 951 30 September, 2021 951
CAAS CAPITAL MANAGEMENT LP 891 30 September, 2021 -1053
C M BIDWELL & ASSOCIATES LTD 739 30 September, 2021 -606
CADINHA & CO LLC 1350 30 September, 2021 1350
CABLE HILL PARTNERS, LLC 2206 30 September, 2021 -200
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 124360 30 September, 2021 47014
CAMARDA FINANCIAL ADVISORS, LLC 2078 30 September, 2021 2078
CAMBRIDGE TRUST CO 545 30 September, 2021 545
CAMPBELL & CO INVESTMENT ADVISER LLC 1000 30 September, 2021 -300
CANNELL & CO. 1100 30 September, 2021 1100
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC 0 30 September, 2021 -3100
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 58308 30 September, 2021 18296
CANDRIAM LUXEMBOURG S.C.A. 208555 30 September, 2021 -98459
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 80 30 September, 2021 -48
CANADA PENSION PLAN INVESTMENT BOARD 1073618 30 September, 2021 -158358
CAPITAL COUNSEL LLC/NY 7790 30 September, 2021 -50
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 591406 30 September, 2021 -14781
CAPITAL ANALYSTS, INC. 100 30 September, 2021 100
CAPITAL GROWTH MANAGEMENT LP 67000 30 September, 2021 67000
CAPITAL INTERNATIONAL INC /CA/ 2333 30 September, 2021 -388
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 752806 30 September, 2021 -168
CAPITAL INTERNATIONAL LTD /CA/ 1874 30 September, 2021 -94
CAPITAL PLANNING LLC 1000 30 September, 2021 0
CAPITAL INVESTMENT ADVISORY SERVICES, LLC 723 30 September, 2021 -420
CAPITOLIS ADVISORS LLC 105563 30 September, 2021 92625
CAPSTONE TRITON FINANCIAL GROUP, LLC 7511 30 September, 2021 286
CAPSTONE FINANCIAL ADVISORS, INC. 0 30 September, 2021 -2788
CAPITAL WORLD INVESTORS 1988611 30 September, 2021 14
CAPULA MANAGEMENT LTD 112 30 September, 2021 -500
CARL P. SHERR & CO., LLC 5581 30 September, 2021 -13
CARMICHAEL HILL & ASSOCIATES, INC. 119 30 September, 2021 15
CAPSTONE INVESTMENT ADVISORS, LLC 7471 30 September, 2021 7471
CAROLINAS WEALTH CONSULTING LLC 6 30 September, 2021 6
CARY STREET PARTNERS ASSET MANAGEMENT LLC 2375 30 September, 2021 -2873
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0 30 September, 2021 -242
CAPTRUST FINANCIAL ADVISORS 14208 30 September, 2021 837
CASTLE ROCK WEALTH MANAGEMENT, LLC 2533 30 September, 2021 1825
CATALYST CAPITAL ADVISORS LLC 242 30 September, 2021 -3
CAXTON ASSOCIATES LP 64741 30 September, 2021 61320
CENTER FOR FINANCIAL PLANNING, INC. 288 30 September, 2021 0
CENTAURUS FINANCIAL, INC. 9911 30 September, 2021 -3445
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD 3960 30 September, 2021 3960
CENTIVA CAPITAL, LP 1229 30 September, 2021 1229
CERITY PARTNERS LLC 2283 30 September, 2021 283
CFS INVESTMENT ADVISORY SERVICES, LLC 1343 30 September, 2021 1343
CETERA INVESTMENT ADVISERS 17053 30 September, 2021 3464
CHANGE PATH, LLC 2112 30 September, 2021 -970
CETERA ADVISORS LLC 14823 30 September, 2021 867
CENTRAL TRUST & INVESTMENT CO 40776 30 September, 2021 -5171
CHARTER OAK CAPITAL MANAGEMENT, LLC 38 30 September, 2021 1
CETERA ADVISOR NETWORKS LLC 16898 30 September, 2021 -205
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1537816 30 September, 2021 730049
CHILDRESS CAPITAL ADVISORS, LLC 954 30 September, 2021 61
CHOICE WEALTH ADVISORS, LLC 575 30 September, 2021 575
CHEVY CHASE TRUST HOLDINGS, INC. 216506 30 September, 2021 216506
CIBC PRIVATE WEALTH GROUP, LLC 3297 30 September, 2021 645
CI INVESTMENTS INC. 1533 30 September, 2021 1533
CIM INVESTMENT MANAGEMENT INC 1187 30 September, 2021 1187
CIBC WORLD MARKETS CORP 95150 30 September, 2021 90799
CIGNA INVESTMENTS INC /NEW 10801 30 September, 2021 8276
CIRCLE WEALTH MANAGEMENT, LLC 10063 30 September, 2021 -1997
CIBC ASSET MANAGEMENT INC 82956 30 September, 2021 30443
CIBC WORLD MARKETS INC. 159733 30 September, 2021 42302
CLARAPHI ADVISORY NETWORK, LLC 3444 30 September, 2021 693
CITY HOLDING CO 30 30 September, 2021 0
CLARIUS GROUP, LLC 859 30 September, 2021 859
CLARO ADVISORS LLC 2495 30 September, 2021 338
CLARK CAPITAL MANAGEMENT GROUP, INC. 777 30 September, 2021 777
CLEARVIEW WEALTH ADVISORS LLC 126 30 September, 2021 -185
CLEARSTEAD ADVISORS, LLC 229 30 September, 2021 -10
CLOSE ASSET MANAGEMENT LTD 36 30 September, 2021 36
CLOUGH CAPITAL PARTNERS L P 0 30 September, 2021 -49040
CNB BANK 100 30 September, 2021 0
COATUE MANAGEMENT LLC 6048926 30 September, 2021 -91978
COLDSTREAM CAPITAL MANAGEMENT INC 0 30 September, 2021 -1209
COLUMBIA ASSET MANAGEMENT 2970 30 September, 2021 -1515
COLONY GROUP LLC 1225 30 September, 2021 -1510
COMERICA SECURITIES,INC. 699 30 September, 2021 699
COMMERCE BANK 44215 30 September, 2021 -1002
HolderSharesDate ReportedWeight Percent
IBM Retirement Fund 5635 31 December, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15695 30 September, 2021 N/A
State of New Jersey Common Pension Fund D 200875 30 September, 2021 N/A
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 93060 30 September, 2021 N/A
Harvest Fund Management Co., Ltd 3360 30 September, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 54250 30 September, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 139137 30 September, 2021 N/A
E Fund Management Co., Ltd. 5204 30 September, 2021 N/A
Verition Fund Management LLC 1728 30 September, 2021 N/A
Fullerton Fund Management Co Ltd. 63384 30 September, 2021 N/A
Kentucky Retirement Systems Insurance Trust Fund 9341 30 September, 2021 N/A
Alaska Permanent Fund Corp 12800 30 September, 2021 N/A
Illinois Municipal Retirement Fund 5700 30 September, 2021 N/A
NEW YORK STATE COMMON RETIREMENT FUND 644780 30 September, 2021 N/A
PATTON FUND MANAGEMENT, INC. 3955 30 September, 2021 N/A
CAPITAL FUND MANAGEMENT S.A. 910500 30 June, 2021 N/A
PROFUND ADVISORS LLC 84530 30 June, 2021 N/A
GABELLI FUNDS LLC 1095 30 June, 2021 N/A
BOOTHBAY FUND MANAGEMENT, LLC 1432 30 June, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 286888 30 June, 2021 N/A
Discovery Value Fund 10400 31 March, 2021 N/A
Anson Funds Management LP 241000 31 December, 2020 N/A
BMO Nasdaq 100 Equity Hedged to CAD Index ETF 29256 31 August, 2020 0.21
Mackenzie Maximum Diversification All World Developed Index ETF 33452 31 August, 2020 0.75
iShares NASDAQ US Biotechnology UCITS ETF 111693 31 August, 2020 2.69
iShares US Tech Breakthrough Multisector ETF 34316 31 August, 2020 0.59
Renaissance IPO ETF 100905 31 August, 2020 5.13
Direxion Daily S&P Biotech Bull 3X Shares 38292 31 August, 2020 0.58
iShares Genomics Immunology and Healthcare ETF 97686 31 August, 2020 4.1
iShares Edge MSCI USA Momentum Factor UCITS ETF 39421 31 August, 2020 0.39
Vanguard Health Care Index Fund 749606 31 August, 2020 0.36
iShares Russell Mid-Cap ETF 718213 31 August, 2020 0.22
John Hancock Multifactor Mid Cap ETF 41053 31 August, 2020 0.17
CSIF World ex CH Index Blue- Pension Fund 11914 31 August, 2020 0.05
iShares Edge MSCI USA Momentum Factor ETF 651378 31 August, 2020 0.35
iShares Morningstar Mid-Cap ETF 86931 31 August, 2020 0.84
iShares MSCI World Health Care Sector UCITS ETF 12035 31 August, 2020 0.28
iShares Dow Jones U.S. ETF 12121 31 August, 2020 0.06
Horizons NASDAQ 100 Covered Call ETF 45412 31 August, 2020 0.22
SPDR MSCI World Health Care UCITS ETF 12985 31 August, 2020 0.28
ETFMG Treatments Testing and Advancements ETF 50316 31 August, 2020 5.7
iShares NASDAQ-100 UCITS ETF (DE) 80937 31 August, 2020 0.21
CSIF(CH)IIIEquityWorldexCHBlue - Pension Fund Plus 50368 31 August, 2020 0.04
Handelsbanken Gl Smabolag Index Crit(A1 SEK) 51305 31 August, 2020 0.29
iShares Russell 3000 ETF 78207 31 August, 2020 0.05
Principal Healthcare Innovators Index ETF 72924 31 August, 2020 4.68
iShares Edge MSCI World Momentum Factor UCITS ETF 61037 31 August, 2020 0.22
iShares MSCI ACWI ETF 65162 31 August, 2020 0.03
CSIF Equity US Blue 15360 31 August, 2020 0.05
SEI Inst Inv Extended Market Index Fund 65200 31 August, 2020 0.33
Mackenzie Max Div US Ind ETF 15887 31 August, 2020 1.17
SEI Institutional Investments - Large Cap Index Fund 16500 31 August, 2020 0.06
VanEck Vectors Biotech ETF 376570 31 August, 2020 4.83
UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF Fund 17156 31 August, 2020 0.05
Vanguard Total Stock Market Index Fund 7672290 31 August, 2020 0.05
Vanguard ESG U.S. Stock ETF 18080 31 August, 2020 0.06
Nationwide Maximum Diversification U.S. Core Equity ETF 18086 31 August, 2020 1.17
iShares Core S&P Total U.S. Stock Market ETF 242214 31 August, 2020 0.06
Invesco QQQ Trust 4435200 31 August, 2020 0.21
iShares NASDAQ Biotechnology ETF 3992070 31 August, 2020 2.69
Nationwide Risk-Based U.S. Equity ETF 18308 31 August, 2020 1.1
AGFiQ U.S. Market Neutral Anti-Beta Fund 18909 31 August, 2020 0.51
UBS (Irl) ETF plc - MSCI USA UCITS ETF Fund 18984 31 August, 2020 0.06
iShares NASDAQ 100 UCITS ETF 209271 31 August, 2020 0.24
iShares MSCI World EUR Hedged UCITS ETF 19331 31 August, 2020 0.04
iShares Russell 1000 ETF 203550 31 August, 2020 0.05
iShares MSCI USA Size Factor ETF 19998 31 August, 2020 0.16
SSgA SPDR MSCI ACWI UCITS ETF 10209 31 August, 2020 0.03
Loncar Cancer Immunotherapy ETF 20661 31 August, 2020 3.33
Schwab 1000 Index ETF 10386 31 August, 2020 0.06
AI Powered Equity ETF 20750 31 August, 2020 1.38
CSIF III US Index Blue - Pension Fund D 22931 31 August, 2020 0.06
iShares U.S. Healthcare ETF 158990 31 August, 2020 0.44
iShares MSCI USA ESG Screened UCITS ETF 10958 31 August, 2020 0.06
iShares Russell Mid-Cap Growth ETF 1264540 31 August, 2020 0.61
iShares MSCI World UCITS ETF (Acc) 151929 31 August, 2020 0.04
Multi Units Luxembourg - Lyxor S&P 500 UCITS ETF 10958 31 August, 2020 0.01
Fidelity Momentum Factor ETF 11202 31 August, 2020 0.76
Schwab U.S. Broad Market ETF 142149 31 August, 2020 0.06
iShares Edge MSCI World Size Factor UCITS ETF 11379 31 August, 2020 0.11
Vanguard Tax-Managed Balanced Fund 24203 31 August, 2020 0.05
Schwab U.S. Small-Cap ETF 1074060 31 August, 2020 0.69
iShares Russell 1000 Growth ETF 958760 31 August, 2020 0.1
iShares MSCI World UCITS ETF (Inc) 27107 31 August, 2020 0.04
iShares ESG Aware MSCI USA ETF 126168 31 August, 2020 0.09
CSIF III Equity World ex CH Index - Pension Fund 27317 31 August, 2020 0.04
Goldman Sachs ActiveBeta US Large Cap Equity ETF 119118 31 August, 2020 0.07
SPDR S&P Biotech ETF 894786 31 August, 2020 1.04
Fidelity MSCI Health Care Index ETF 116953 31 August, 2020 0.36
iShares NASDAQ 100 Index ETF (CAD-Hedged) 27969 31 August, 2020 0.21
Goldman Sachs Human Evolution ETF 11455 31 August, 2020 1.53
Direxion NASDAQ-100 Equal Weighted Index Shares 29142 31 August, 2020 0.61
Fidelity Index World Fund 13541 31 July, 2020 0.05
Fidelity Growth Company Fund 15584200 31 July, 2020 2.22
Vanguard Mid-Cap Index Fund 6681040 31 July, 2020 0.44
Vanguard Extended Market Index Fund 4201040 31 July, 2020 0.43
Fidelity Series Growth Company Fund 3530740 31 July, 2020 2.19
Vanguard Growth Index Fund 2146160 31 July, 2020 0.13
Vanguard Mid-Cap Growth Index Fund 1839270 31 July, 2020 0.8
Fidelity Growth Company K6 Fund 1608480 31 July, 2020 2.2
Fidelity Extended Market Index Fund 1406240 31 July, 2020 0.43
JPMorgan Large Cap Growth Fund 1107400 31 July, 2020 0.32
Fidelity Select Biotechnology Portfolio 837705 31 July, 2020 0.88
Invesco American Franchise Fund 726810 31 July, 2020 0.4
Invesco Oppenheimer Capital Appreciation Fund 511751 31 July, 2020 0.82
Fidelity Mid Cap Index Fund 488849 31 July, 2020 0.26
Fidelity Total Market Index Fund 445572 31 July, 2020 0.07
John Hancock VIT - Fundamental All Cap Core Trust 396145 31 July, 2020 1.57
Fidelity Blue Chip Growth Fund 358827 31 July, 2020 0.07
CREF Stock Account 353158 31 July, 2020 0.02
Vanguard Institutional Total Stock Market Index Fund 331884 31 July, 2020 0.06
Invesco Summit Fund 313200 31 July, 2020 0.76
Invesco NASDAQ Biotech UCITS ETF 275615 31 July, 2020 3.12
Vanguard Large-Cap Index Fund 272011 31 July, 2020 0.07
Invesco DWA Healthcare Momentum ETF 246723 31 July, 2020 3.45
Vanguard Balanced Index Fund 234433 31 July, 2020 0.06
CREF Growth Account 232511 31 July, 2020 0.06
Fidelity Series Total Market Index Fund 228041 31 July, 2020 0.07
Transamerica Capital Growth Fund 223329 31 July, 2020 0.46
Fidelity NASDAQ Composite Index Fund 220269 31 July, 2020 0.18
TIAA-CREF Equity Index Fund 220119 31 July, 2020 0.06
Pioneer Select Mid Cap Growth Fund 189681 31 July, 2020 0.63
MassMutual Select Mid Cap Growth Fund 186521 31 July, 2020 0.17
MPD SICAV - TOBAM Anti-Benchmark US Equity Fund 175954 31 July, 2020 1.46
Transamerica Morgan Stanley Capital Growth VP 163082 31 July, 2020 0.47
CREF Equity Index Account 160850 31 July, 2020 0.06
First Trust Health Care Alphadex Fund 155479 31 July, 2020 0.85
ProShares UltraPro QQQ 155450 31 July, 2020 0.26
AXA Framlington Biotech Fund R GBP 154407 31 July, 2020 1.9
Invesco EQQQ NASDAQ-100 UCITS ETF Fund 151051 31 July, 2020 0.26
TIAA-CREF Large Cap Growth Index Fund 150832 31 July, 2020 0.13
Allianz Global Equity Insights 147340 31 July, 2020 4.03
Invesco DWA Momentum ETF 141041 31 July, 2020 0.68
Allianz Biotechnologie 137000 31 July, 2020 2.8
Vanguard Russell 1000 Growth Index Fund 134041 31 July, 2020 0.13
Vanguard Tax-Managed Capital Appreciation Fund 118726 31 July, 2020 0.07
Vanguard Variable Annuity - Mid-Cap Index 115000 31 July, 2020 0.44
Schwab Total Stock Market Index Fund 104137 31 July, 2020 0.07
Vanguard US Equity Index Fund 96318 31 July, 2020 0.07
Schwab 1000 Index Fund 95444 31 July, 2020 0.07
Vanguard Total World Stock Index Fund 94067 31 July, 2020 0.04
Rydex Biotechnology Fund 93504 31 July, 2020 3.03
First Trust NASDAQ 100 Equal Weighted Index Fund 89991 31 July, 2020 0.74
Invesco Oppenheimer VI Capital Appreciation Fd 85440 31 July, 2020 0.82
TIAA-CREF Large Cap Growth Fund 83989 31 July, 2020 0.1
Threadneedle American Select Fund 82294 31 July, 2020 0.46
Fidelity Large Cap Growth Index Fund 81494 31 July, 2020 0.13
Clough Global Opportunities Fund 78500 31 July, 2020 1.46
Ultra QQQ Proshares 73720 31 July, 2020 0.26
Fidelity NASDAQ Composite Index Tracking Stock 71426 31 July, 2020 0.18
ProShares Ultra Nasdaq Biotechnology 69514 31 July, 2020 3.12
Shelton Green Alpha Fund 66000 31 July, 2020 6.19
Xtrackers MSCI USA UCITS ETF 65219 31 July, 2020 0.07
MI Select Managers North American Equity Fund 64668 31 July, 2020 0.55
Vanguard Global Stock Index Fund 64576 31 July, 2020 0.05
Alger Large Cap Growth Portfolio 62841 31 July, 2020 1.31
Principal MidCap Growth Fund III 57640 31 July, 2020 0.36
Ohman Global Growth 57100 31 July, 2020 2.22
Fidelity Series Blue Chip Growth Fund 55300 31 July, 2020 0.07
Fidelity ZERO Total Market Index Fund 52584 31 July, 2020 0.07
Invesco FTSE RAFI US 1500 Small-Mid ETF 49637 31 July, 2020 0.25
EQ/Common Stock Index Portfolio 49000 31 July, 2020 0.06
Rydex NASDAQ-100 Fund 48760 31 July, 2020 0.26
JPMorgan Intrepid Mid Cap Fund 46825 31 July, 2020 0.89
Fidelity Select Pharmaceuticals Portfolio 46200 31 July, 2020 0.4
EQ/Large Cap Growth Managed Volatility Port 45179 31 July, 2020 0.07
BB Adamant Global Biotech 45000 31 July, 2020 8.33
Nuveen Mid Cap Growth Opportunities Fund 44338 31 July, 2020 0.85
Northern Trust World Custom ESG Equity Index Fund 44055 31 July, 2020 0.05
Bellevue Funds (Lux) - BB Global Macro 41950 31 July, 2020 2.14
Xtrackers MSCI World Health Care UCITS ETF 40148 31 July, 2020 0.33
Robeco QI Institutional Global Developed Momentum Equities 39736 31 July, 2020 0.67
Clough Global Equity Fund 39430 31 July, 2020 1.35
Invesco V.I. American Franchise Fund 38988 31 July, 2020 0.4
Fidelity Mid Cap Enhanced Index Fund 36731 31 July, 2020 0.24
KLP AksjeGlobal Indeks I 36600 31 July, 2020 0.04
Fidelity Blue Chip Growth K6 Fund 36573 31 July, 2020 0.07
MPD SICAV - TOBAM Anti-Benchmark World Equity Fund 36321 31 July, 2020 0.78
Calvert US Large Cap Core Responsible Index Fund 36219 31 July, 2020 0.1
Xtrackers MSCI World UCITS ETF 35438 31 July, 2020 0.05
Vanguard Russell 1000 Index Fund 34542 31 July, 2020 0.07
Fidelity SAI US Momentum Index Fund 34493 31 July, 2020 0.14
TIAA-CREF Quant Large-Cap Growth Fund 33430 31 July, 2020 0.08
Bellevue Funds (Lux) - BB Adamant Biotech 33000 31 July, 2020 3.78
Calvert US Large Cap Value Responsible Index Fund 32650 31 July, 2020 0.37
Alger Health Sciences Fund 31000 31 July, 2020 0.77
EQ/Large Cap Growth Index Portfolio 30677 31 July, 2020 0.13
Alger Small Cap Growth Portfolio 30419 31 July, 2020 0.84
BNY Mellon Active MidCap Fund 30090 31 July, 2020 0.58
First Trust Mid Cap Growth AlphaDEX Fund 29000 31 July, 2020 0.64
MainStay VP MacKay Mid Cap Core Portfolio 28854 31 July, 2020 0.26
NBI SmartBeta Global Equity Fund 27841 31 July, 2020 0.44
Alger Small Cap Growth Fund 27767 31 July, 2020 0.69
Swedbank Robur Access USA 27191 31 July, 2020 0.12
Alger Small Cap Growth Institutional Fund 26741 31 July, 2020 0.87
Fidelity Mid Cap Growth Index Fund 26561 31 July, 2020 0.72
Northern Trust World Custom ESG EUR Hedged Equity Index Fund 26024 31 July, 2020 0.05
BNY Mellon Mid Cap Multi-Strategy Fund 25483 31 July, 2020 0.08
BetaShares NASDAQ 100 ETF 25435 31 July, 2020 0.26
Belfius Equities Global Health Care 25000 31 July, 2020 0.43
Threadneedle (Lux) - American Select 24892 31 July, 2020 0.47
Principal LargeCap Growth Fund I 23692 31 July, 2020 0.02
VALIC Co I Nasdaq-100 Index Fund 23253 31 July, 2020 0.26
Swisscanto (CH) IPF I Index Equity Fund USA 21987 31 July, 2020 0.07
SPP Aktiefond USA 21951 31 July, 2020 0.06
Swisscanto (CH) IPF I Index EF World (ex CH) Responsible 21289 31 July, 2020 0.08
Global Healthcare Dividend Fund 20000 31 July, 2020 2.61
First Trust Mid Cap Core Alphadex Fund 19633 31 July, 2020 0.25
John Hancock Funds II Fundamental All Cap Core Fund 19179 31 July, 2020 1.53
First Trust NASDAQ-100 Ex-Technology Sector Index Fund 18680 31 July, 2020 1.26
Alger Mid Cap Growth Fund 18496 31 July, 2020 0.66
John Hancock Funds II - Health Sciences Fund 18398 31 July, 2020 0.33
Rydex NASDAQ-100 2x Strategy 18035 31 July, 2020 0.26
OP-Amerikka Indeksi II A 17776 31 July, 2020 0.07
Lansforsakringar Global Index 17080 31 July, 2020 0.05
Danske Invest Index USA Restricted - Accumulating KL 17000 31 July, 2020 0.07
Schwab US Mid-Cap Index Fund 16697 31 July, 2020 0.26
AST T. Rowe Price Growth Opportunities Portfolio 15700 31 July, 2020 0.05
Power Momentum Index Portfolio 15643 31 July, 2020 2.03
CSIF (IE) MSCI USA Blue UCITS ETF Fund 15356 31 July, 2020 0.07
Arctic Aurora LifeScience 15000 31 July, 2020 0.56
DNB Global Indeks 14328 31 July, 2020 0.04
Alger Mid Cap Growth Portfolio 14106 31 July, 2020 0.67
NT- North America Custom ESG Equity Idx UCITS FGR 13775 31 July, 2020 0.07
MainStay MacKay Growth Fund 13577 31 July, 2020 0.13
Vanguard Russell 3000 Index Fund 12983 31 July, 2020 0.06
Alger Funds II - Alger Dynamic Opportunities Fund 12212 31 July, 2020 0.45
Allianz Asia Innovation 12195 31 July, 2020 1.1
MainStay VP MacKay Growth Portfolio 12006 31 July, 2020 0.13
FP Argonaut Absolute Return GBP A Acc 12000 31 July, 2020 1.29
John Hancock VIT - Health Sciences Trust 11879 31 July, 2020 0.31
AXA Premier VIP Multi Manager Aggressive Equity Portfolio 11800 31 July, 2020 0.06
Swisscanto (CH) IPF I Index EF World ex CH 11351 31 July, 2020 0.05
Pioneer Select Mid Cap Growth VCT Portfolio 11166 31 July, 2020 0.63
Swisscanto (CH) IPF III Index Equity Fund MSCI World ex CH 10991 31 July, 2020 0.05
Invesco V.I. Technology Fund 10764 31 July, 2020 0.47
MostDiversifPtf Sicav Tobam AB ACWorld Eq Fd 10654 31 July, 2020 0.64
LUX IM Global Medtech 10491 31 July, 2020 0.59
Rydex Variable Trust - Biotechnology Fund 10484 31 July, 2020 3.04
Swedbank Robur Access Glob 10321 31 July, 2020 0.04
KLP Aksjeusa Indeks USD 10200 31 July, 2020 0.07
SPP Generation 60 tal 10184 31 July, 2020 0.02
Advanced Srs T Rowe Price Asset Allocation Port 10081 31 July, 2020 0.01
Morgan Stanley Institutional Growth Portfolio 1301680 30 June, 2020 0.73
T. Rowe Price Extended Equity Market Index Fund 48500 30 June, 2020 0.37
Amundi Actions Restructurations 48033 30 June, 2020 2.3
Master Extended Market Index Series-Quantitative Master Series LLC 47725 30 June, 2020 0.45
Amundi Funds Multi-Strategy Growth 47376 30 June, 2020 0.88
Baillie Gifford Managed Fund 261576 30 June, 2020 0.33
Nordea Maailma Indeksirahasto B K 10149 30 June, 2020 0.04
AZL Russell 1000 Growth Index Fund 17261 30 June, 2020 0.12
Franklin Templeton SinoAm Global Healthcare Fund 44332 30 June, 2020 3.42
Federated Hermes Kaufmann Fund II 44100 30 June, 2020 1.72
Domini Social Equity Fund 11400 30 June, 2020 0.09
Voya Russell Mid Cap Index Portfolio 43669 30 June, 2020 0.24
PI Investment Funds Optimiser 42129 30 June, 2020 0.9
Vanguard U.S. Growth Fund 1091780 30 June, 2020 0.22
Brighthouse -Frontier Mid Cap Growth Portfolio 93634 30 June, 2020 0.51
ProFunds VP Biotechnology 16936 30 June, 2020 1.93
Federated Hermes Kaufmann Fund 1655000 30 June, 2020 1.44
Universal Institutional Fund - Growth Portfolio 97084 30 June, 2020 0.73
Deka MegaTrends TF 16682 30 June, 2020 0.29
MS INVF US Growth 444314 30 June, 2020 0.71
TD U.S. Index Fund 11300 30 June, 2020 0.05
SEB Sustainable US Exposure Fund 11281 30 June, 2020 0.06
TD Health Sciences Fund 35516 30 June, 2020 0.24
Morgan Stanley Insight Fund 488822 30 June, 2020 0.72
Federated Hermes Kaufmann Small Cap Fund 1113430 30 June, 2020 1.15
Baillie Gifford Uk & Worldwide Equity Fund 15340 30 June, 2020 0.18
Goldman Sachs Growth Opportunities Fund 111873 30 June, 2020 0.64
Federated Hermes MDT Mid Cap Growth Fund 15319 30 June, 2020 0.21
SEB Sustainable Global Exposure Fund 15286 30 June, 2020 0.04
BlackRock Advantage Large Cap Growth Fund 15177 30 June, 2020 0.12
Nomura Global Biotech & Health Care Fund 32169 30 June, 2020 3.84
VALIC Co I Health Sciences Fund 31778 30 June, 2020 0.25
Nomura Global Luxury Brands Fund 15079 30 June, 2020 1.26
Baillie Gifford Worldwide Positive Change Fund 30854 30 June, 2020 3.79
Morgan Stanley Discovery Portfolio 29541 30 June, 2020 0.74
DekaLux-BioTech 112600 30 June, 2020 2.17
GWL American Growth Fund 8.05A 14199 30 June, 2020 1.08
Baillie Gifford US Growth Trust plc 123043 30 June, 2020 1.37
Invesco MSCI World UCITS ETF 11015 30 June, 2020 0.04
London Life American Growth (AGF) 130913 30 June, 2020 1.08
Fuh Hwa Greater China Fund 14074 30 June, 2020 1.3
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund 10280 30 June, 2020 0.09
Baillie Gifford American Fund 1119640 30 June, 2020 1.43
Baillie Gifford Positive Change Fund 492766 30 June, 2020 3.68
Ivy Science and Technology Fund 2334910 30 June, 2020 1.85
Baillie Gifford Positive Change Equities Fund 23660 30 June, 2020 3.73
BB Biotech Fd 3225000 30 June, 2020 5.17
PACE Large Co Growth Equity Investments 22990 30 June, 2020 0.22
Vanguard Mid-Cap Growth Fund 161899 30 June, 2020 0.25
Deka GlobalChampions 22100 30 June, 2020 0.09
MSCI USA Invesco ETF 12171 30 June, 2020 0.06
Russell Investments US Strategic Equity Fund 21066 30 June, 2020 0.05
Amundi Index MSCI North America 20788 30 June, 2020 0.06
Ivy VIP Science and Technology Fund 170501 30 June, 2020 1.93
T. Rowe Price Health Sciences Portfolio 20737 30 June, 2020 0.22
Baillie Gifford Worldwide US Equity Growth Fund 20436 30 June, 2020 1.42
T. Rowe Price Health Sciences Fund 546109 30 June, 2020 0.26
JNL/Mellon Capital Healthcare Sector Fund 202059 30 June, 2020 0.39
MS INVF Global Balanced Risk Control Fund of Funds 19958 30 June, 2020 0.05
Carillon Eagle Mid Cap Growth Fund 550235 30 June, 2020 0.59
Vanguard Strategic Equity Fund 208535 30 June, 2020 0.23
Brighthouse Morgan Stanley Discovery Port 210896 30 June, 2020 0.76
Imperial U.S. Equity Pool 72374 30 June, 2020 0.13
Voya Russell Mid Cap Growth Index Portfolio 60012 30 June, 2020 0.67
Janus Henderson Global Life Sciences Fund (Ire) 214339 30 June, 2020 0.5
Amundi Index MSCI World 10563 30 June, 2020 0.04
Federated Hermes Kaufmann Large Cap Fund 710000 30 June, 2020 1.15
SEB Concept Biotechnology 80400 30 June, 2020 2.9
Morgan Stanley Inst Discovery Portfolio 219874 30 June, 2020 0.73
Great-West Large Cap Growth Fund 18142 30 June, 2020 0.17
Candriam Equities L Biotechnology 260000 30 June, 2020 0.92
EQ Multimanager Mid Cap Growth Portfolio 11158 31 May, 2020 0.28
ACS World Low Carbon EQ Tracker 14350 31 May, 2020 0.04
JPMorgan Funds Thematics - Genetic Therapies 107553 31 May, 2020 1.34
Edmond de Rothschild Fund Healthcare 100005 31 May, 2020 1.68
BlackRock Cautious Portfolio Fund 24752 31 May, 2020 0.1
Vanguard International Shares Index Fund (Hedged)-AUD Class 22936 31 May, 2020 0.04
iShares Russell Mid-Cap Index Fund 35231 31 May, 2020 0.19
RH & F Global Life Sciences Fund 25500 31 May, 2020 2.31
iShares North America Index Fund 27688 31 May, 2020 0.06
BlackRock Global Long/Short Equity Fund 14370 31 May, 2020 0.13
iShares Developed World Index Fund 81299 31 May, 2020 0.04
iShares Russell 1000 Large-Cap Index Fund 116648 31 May, 2020 0.05
JPMorgan Funds - US Growth Fund 82070 31 May, 2020 0.43
BSF Dynamic Diversified Growth Fund 12140 30 April, 2020 0.06
Invesco Technology Fund 114620 30 April, 2020 0.47
Fidelity SAI Small-Mid Cap 500 Index Fund 139451 30 April, 2020 0.44
Transamerica Large Growth 65799 30 April, 2020 0.38
Schroder Unit Trusts Limited Global Healthcare Fund 67550 30 April, 2020 0.83
ProFund UltraSector Biotechnology Fund 26472 30 April, 2020 1.1
Manulife U.S. Dollar U.S. All Cap Equity Fund 10654 30 April, 2020 1.72
Manulife U.S. Equity Private Pool 60911 30 April, 2020 1.73
BlackRock Dynamic Diversified Growth Fund 58574 30 April, 2020 0.11
Threadneedle (Lux) American Absolute Alpha 13741 30 April, 2020 0.63
Canada Pension Plan Investment Board 2389000 31 March, 2020 0.1
Tekla Life Sciences Investors 79103 31 March, 2020 0.66
Needham Small Cap Growth Fund 30000 31 March, 2020 0.78
Desjardins SocieTerra Positive Change Fund 46647 31 March, 2020 2.4
Bridge Builder Large Cap Growth Fund 10102 31 March, 2020 N/A
Tekla Healthcare Investors 175043 31 March, 2020 0.66
Florida State Board Administration Fund 279938 31 March, 2020 0.01
C+F Optimum C Cap 20000 31 March, 2020 1.07
Ulysses Global Fund 14200 31 March, 2020 1.66
Invesco Technology Sector Fund 15446 31 March, 2020 0.53
CIBC U.S. Broad Market Index Fund 12183 31 March, 2020 0.04
BlackRock Advantage Large Cap Core Fund 26133 31 March, 2020 0.03
Bridge Builder Small/Mid Cap Growth Fund 14800 31 March, 2020 0.01
Amundi HK - Disruptive Opportunities Equity Fund 16844 31 December, 2019 0.81
Stichting Pensioenfonds Zorg en Welzijn 71628 31 December, 2019 N/A
LVIP JPMorgan Mid Cap Value Managed Volatility Fund 21200 31 December, 2019 N/A
Manulife US All Cap Equity Advisor Series 402228 31 December, 2019 0.65
Vanguard Morgan Growth Fund 506693 31 March, 2019 N/A
Credit Suisse (Lux) Digital Health Equity Fund 850000 31 January, 2019 N/A
Morgan Stanley Variable Insurance Growth Portfolio 33406 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
MRNA 24 January, 2022 0001760669 157431 0001682852 Hoge Stephen D 4 10000 Stock Option (Right to Buy) View
MRNA 24 January, 2022 0001760669 146972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 24 January, 2022 0001760669 151972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 24 January, 2022 0001760669 1609597 0001682852 Hoge Stephen D 4 223 Common Stock View
MRNA 24 January, 2022 0001760669 1609820 0001682852 Hoge Stephen D 4 100 Common Stock View
MRNA 24 January, 2022 0001760669 1609920 0001682852 Hoge Stephen D 4 100 Common Stock View
MRNA 24 January, 2022 0001760669 1610020 0001682852 Hoge Stephen D 4 700 Common Stock View
MRNA 24 January, 2022 0001760669 1610720 0001682852 Hoge Stephen D 4 10772 Common Stock View
MRNA 24 January, 2022 0001760669 1621492 0001682852 Hoge Stephen D 4 600 Common Stock View
MRNA 24 January, 2022 0001760669 1622092 0001682852 Hoge Stephen D 4 900 Common Stock View
MRNA 24 January, 2022 0001760669 1622992 0001682852 Hoge Stephen D 4 1161 Common Stock View
MRNA 24 January, 2022 0001760669 1624153 0001682852 Hoge Stephen D 4 900 Common Stock View
MRNA 24 January, 2022 0001760669 1625053 0001682852 Hoge Stephen D 4 800 Common Stock View
MRNA 24 January, 2022 0001760669 1625853 0001682852 Hoge Stephen D 4 600 Common Stock View
MRNA 24 January, 2022 0001760669 1626453 0001682852 Hoge Stephen D 4 1200 Common Stock View
MRNA 24 January, 2022 0001760669 1627653 0001682852 Hoge Stephen D 4 500 Common Stock View
MRNA 24 January, 2022 0001760669 1628153 0001682852 Hoge Stephen D 4 395 Common Stock View
MRNA 24 January, 2022 0001760669 1628548 0001682852 Hoge Stephen D 4 350 Common Stock View
MRNA 24 January, 2022 0001760669 1628898 0001682852 Hoge Stephen D 4 699 Common Stock View
MRNA 24 January, 2022 0001760669 1629597 0001682852 Hoge Stephen A 4 10000 Common Stock View
MRNA 24 January, 2022 0001760669 1619597 0001682852 Hoge Stephen A 4 5000 Common Stock View
MRNA 24 January, 2022 0001760669 1614597 0001682852 Hoge Stephen A 4 5000 Common Stock View
MRNA 20 January, 2022 0001443340 7054880 0001682852 Bancel Stephane D 4 10000 Common Stock View
MRNA 19 January, 2022 0001443340 5749535 0001682852 Bancel Stephane D 4 4000 Common Stock View
MRNA 19 January, 2022 0001443340 5753535 0001682852 Bancel Stephane D 4 9000 Common Stock View
MRNA 13 January, 2022 0001443340 7064880 0001682852 Bancel Stephane D 4 10000 Common Stock View
MRNA 13 January, 2022 0001760669 167431 0001682852 Hoge Stephen D 4 10000 Stock Option (Right to Buy) View
MRNA 13 January, 2022 0001760669 156972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 13 January, 2022 0001760669 161972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 13 January, 2022 0001760669 1609597 0001682852 Hoge Stephen D 4 15000 Common Stock View
MRNA 13 January, 2022 0001760669 1624597 0001682852 Hoge Stephen A 4 10000 Common Stock View
MRNA 13 January, 2022 0001760669 1614597 0001682852 Hoge Stephen A 4 5000 Common Stock View
MRNA 12 January, 2022 0001443340 5762535 0001682852 Bancel Stephane D 4 4000 Common Stock View
MRNA 12 January, 2022 0001443340 5766535 0001682852 Bancel Stephane D 4 9000 Common Stock View
MRNA 12 January, 2022 0001760669 1609597 0001682852 Hoge Stephen D 4 5000 Common Stock View
MRNA 12 January, 2022 0001760669 1614597 0001682852 Hoge Stephen A 4 5000 Common Stock View
MRNA 6 January, 2022 0001443340 7074880 0001682852 Bancel Stephane D 4 10000 Common Stock View
MRNA 5 January, 2022 0001443340 5775535 0001682852 Bancel Stephane D 4 4000 Common Stock View
MRNA 5 January, 2022 0001443340 5779535 0001682852 Bancel Stephane D 4 9000 Common Stock View
MRNA 3 January, 2022 0001760669 177431 0001682852 Hoge Stephen D 4 10000 Stock Option (Right to Buy) View
MRNA 3 January, 2022 0001760669 187431 0001682852 Hoge Stephen D 4 10000 Stock Option (Right to Buy) View
MRNA 3 January, 2022 0001760669 1609597 0001682852 Hoge Stephen D 4 20000 Common Stock View
MRNA 3 January, 2022 0001760669 1629597 0001682852 Hoge Stephen A 4 10000 Common Stock View
MRNA 3 January, 2022 0001760669 1619597 0001682852 Hoge Stephen A 4 10000 Common Stock View
MRNA 31 December, 2021 0001760670 0 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 31 December, 2021 0001760670 0 0001682852 Andres Juan D 4 5000 Common Stock View
MRNA 31 December, 2021 0001760670 5000 0001682852 Andres Juan A 4 5000 Common Stock View
MRNA 30 December, 2021 0001443340 7084880 0001682852 Bancel Stephane D 4 10000 Common Stock View
MRNA 29 December, 2021 0001443340 5788535 0001682852 Bancel Stephane D 4 4000 Common Stock View
MRNA 29 December, 2021 0001443340 5792535 0001682852 Bancel Stephane D 4 9000 Common Stock View
MRNA 29 December, 2021 0001760670 5000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 29 December, 2021 0001760670 0 0001682852 Andres Juan D 4 5000 Common Stock View
MRNA 29 December, 2021 0001760670 5000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 27 December, 2021 0001760670 10000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 27 December, 2021 0001760670 15000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 27 December, 2021 0001760670 0 0001682852 Andres Juan D 4 10000 Common Stock View
MRNA 27 December, 2021 0001760670 10000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 27 December, 2021 0001760670 5000 0001682852 Andres Juan A 4 5000 Common Stock View
MRNA 27 December, 2021 0001760669 166972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 27 December, 2021 0001760669 1609597 0001682852 Hoge Stephen D 4 5000 Common Stock View
MRNA 27 December, 2021 0001760669 1614597 0001682852 Hoge Stephen A 4 5000 Common Stock View
MRNA 23 December, 2021 0001760669 197431 0001682852 Hoge Stephen D 4 10000 Stock Option (Right to Buy) View
MRNA 23 December, 2021 0001760669 171972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 23 December, 2021 0001760669 1609597 0001682852 Hoge Stephen D 4 100 Common Stock View
MRNA 23 December, 2021 0001760669 1609697 0001682852 Hoge Stephen D 4 5100 Common Stock View
MRNA 23 December, 2021 0001760669 1614797 0001682852 Hoge Stephen D 4 2227 Common Stock View
MRNA 23 December, 2021 0001760669 1617024 0001682852 Hoge Stephen D 4 355 Common Stock View
MRNA 23 December, 2021 0001760669 1617379 0001682852 Hoge Stephen D 4 1498 Common Stock View
MRNA 23 December, 2021 0001760669 1618877 0001682852 Hoge Stephen D 4 1500 Common Stock View
MRNA 23 December, 2021 0001760669 1620377 0001682852 Hoge Stephen D 4 991 Common Stock View
MRNA 23 December, 2021 0001760669 1621368 0001682852 Hoge Stephen D 4 1000 Common Stock View
MRNA 23 December, 2021 0001760669 1622368 0001682852 Hoge Stephen D 4 529 Common Stock View
MRNA 23 December, 2021 0001760669 1622897 0001682852 Hoge Stephen D 4 1200 Common Stock View
MRNA 23 December, 2021 0001760669 1624097 0001682852 Hoge Stephen D 4 500 Common Stock View
MRNA 23 December, 2021 0001760669 1624597 0001682852 Hoge Stephen A 4 10000 Common Stock View
MRNA 23 December, 2021 0001760669 1614597 0001682852 Hoge Stephen A 4 5000 Common Stock View
MRNA 23 December, 2021 0001443340 7094880 0001682852 Bancel Stephane D 4 10000 Common Stock View
MRNA 22 December, 2021 0001760670 20000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 22 December, 2021 0001760670 0 0001682852 Andres Juan D 4 5000 Common Stock View
MRNA 22 December, 2021 0001760670 5000 0001682852 Andres Juan A 4 5000 Common Stock View
MRNA 22 December, 2021 0001443340 5801535 0001682852 Bancel Stephane D 4 4000 Common Stock View
MRNA 22 December, 2021 0001443340 5805535 0001682852 Bancel Stephane D 4 9000 Common Stock View
MRNA 20 December, 2021 0001760670 25000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 20 December, 2021 0001760670 28629 0001682852 Andres Juan D 4 10000 Stock Option (Right to Buy) View
MRNA 20 December, 2021 0001760670 30000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 20 December, 2021 0001760670 0 0001682852 Andres Juan D 4 15000 Common Stock View
MRNA 20 December, 2021 0001760670 15000 0001682852 Andres Juan A 4 5000 Common Stock View
MRNA 20 December, 2021 0001760670 10000 0001682852 Andres Juan A 4 10000 Common Stock View
MRNA 17 December, 2021 0001760670 0 0001682852 Andres Juan D 4 5000 Common Stock View
MRNA 17 December, 2021 0001760670 5000 0001682852 Andres Juan A 4 5000 Common Stock View
MRNA 16 December, 2021 0001443340 7104880 0001682852 Bancel Stephane D 4 10000 Common Stock View
MRNA 15 December, 2021 0001760670 35000 0001682852 Andres Juan D 4 5000 Stock Option (Right to Buy) View
MRNA 15 December, 2021 0001760670 0 0001682852 Andres Juan D 4 5000 Common Stock View
MRNA 15 December, 2021 0001760670 5000 0001682852 Andres Juan A 4 5000 Common Stock View
MRNA 15 December, 2021 0001443340 5814535 0001682852 Bancel Stephane D 4 4000 Common Stock View
MRNA 15 December, 2021 0001443340 5818535 0001682852 Bancel Stephane D 4 9000 Common Stock View
MRNA 13 December, 2021 0001760669 207431 0001682852 Hoge Stephen D 4 10000 Stock Option (Right to Buy) View
MRNA 13 December, 2021 0001760669 176972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 13 December, 2021 0001760669 181972 0001682852 Hoge Stephen D 4 5000 Stock Option (Right to Buy) View
MRNA 13 December, 2021 0001760669 1609597 0001682852 Hoge Stephen D 4 20000 Common Stock View
SymbolDatePeriodDownload XLSX File
MRNA 2020 FY Download XLSX File
MRNA 2019 FY Download XLSX File
MRNA 2018 FY Download XLSX File
MRNA 2020 Q4 Download XLSX File
MRNA 2020 Q1 Download XLSX File
MRNA 2020 Q2 Download XLSX File
MRNA 2020 Q3 Download XLSX File
MRNA 2019 Q4 Download XLSX File
MRNA 2019 Q1 Download XLSX File
MRNA 2019 Q2 Download XLSX File
MRNA 2019 Q3 Download XLSX File
MRNA 2018 Q4 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
23 February, 2022 MRNA bmo 0 5979390000
4 November, 2021 MRNA 7.7 7.7 bmo 4969000000 6446210000
5 August, 2021 MRNA 6.46 6.46 bmo 4354000000 4207420000
6 May, 2021 MRNA 2.84 2.84 bmo 1937000000 2414080000
25 February, 2021 MRNA -0.69 -0.69 bmo 570745000 459723631.64062
29 October, 2020 MRNA -0.59 -0.59 bmo 157910000 115086949.15254
5 August, 2020 MRNA -0.31 -0.31 bmo 66351000 74912419.354839
7 May, 2020 MRNA -0.35 -0.35 bmo 8389000 8389000
26 February, 2020 MRNA -0.37 -0.37 bmo 14055000 15954324.324324
6 November, 2019 MRNA -0.37 -0.37 bmo 17046000 19810216.216216
7 August, 2019 MRNA -0.41 -0.41 bmo 13083000 14040292.682927
8 May, 2019 MRNA -0.4 -0.4 bmo 16025000 14422500
6 March, 2019 MRNA -1.78 -1.78 bmo 0 0
7 December, 2018 MRNA bmo 0 0

Company Profile

Company Name Moderna, Inc.
Symbol MRNA
Currency USD
Price 158.015
Exchange Name Nasdaq Global Select (NASDAQ)
Industry Biotechnology
CEO Mr. Stephane Bancel
Sector Healthcare
Country US
Full Time Employees 1300
Phone 16177146500
Address 200 Technology Sq
City Cambridge
State MASSACHUSETTS
Zip 02139
Moderna, Inc., a biotechnology company, develops therapeutics and vaccines based on messenger RNA for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases. As of March 9, 2021, the company had 13 programs in clinical trials and a total of 24 development programs in six modalities comprising prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted and cell surface therapeutics, and systemic intracellular therapeutics. The company has strategic alliances with AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, the Biomedical Advanced Research and Development Authority, the Defense Advanced Research Projects Agency, the National Institute of Allergy and Infectious Diseases, the National Institutes of Health, the Coalition for Epidemic Preparedness Innovations, Metagenomi, Inc., and Bill & Melinda Gates Foundation. Moderna, Inc. also has collaborations with Lonza Ltd.; Catalent Inc., Laboratorios Farmacéuticos Rovi, S.A., Recipharm, and Lonza Group; Aldevron, LLC; Institute for Life Changing Medicines; and AbCellera Biologics Inc. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
>

FREE

Get the most important breaking news and analyses for Free.

Thank you for subscribing.

Something went wrong.