Advance Auto Parts Inc

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Advance Auto Parts Inc

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NewIncreasedMaintainedDecreasedLiquidated
411619815953
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com140Maintained0.000.0129,000.000.00207.14Form 13
Ibm Retirement Fund09-30-2021Com1,882Maintained0.000.03393,000.001.81208.82Form 13
Chesley Taft & Associates Llc09-30-2021Com2,900New!0.000.03606,000.000.00208.97Form 13
Deane Retirement Strategies, Inc.09-30-2021Com13,848Decreased-35.281.622,893,000.00-34.09208.91Form 13
Fulton Bank, N.a.09-30-2021Com1,259Increased0.720.01263,000.002.73414.95Form 13
Ifp Advisors, Inc09-30-2021Stock205Increased13.260.0041,000.0010.81200.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com26,349Decreased-4.170.055,503,000.00-2.41417.71Form 13
Envestnet Asset Management Inc09-30-2021Com125,045Decreased-3.680.0126,121,000.00-1.92208.89Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock198Increased42.450.0141,000.0046.43207.07Form 13
First National Bank Of South Miami09-30-2021Common Stock100Maintained0.000.0121,000.000.00210.00Form 13
Wedbush Securities Inc09-30-2021Com2,395Increased12.499.99500,000.0014.42208.77Form 13
Fdx Advisors, Inc.09-30-2021Advance Auto Parts Inc Com1,773Decreased-2.900.01370,000.00-1.33208.69Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il09-30-2021Com5,589Decreased-1.930.101,167,000.00-0.26417.36Form 13
Legacy Private Trust Co.09-30-2021Com3,120Maintained0.000.05652,000.001.88208.97Form 13
Harbor Investment Advisory, Llc09-30-2021Stock741Decreased-6.200.02155,000.00-4.32209.18Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com6Decreased-97.860.001,000.00-98.25166.67Form 13
Tarbox Family Office, Inc.09-30-2021Com48Maintained0.000.0010,000.000.00208.33Form 13
First Premier Bank09-30-2021Com450Maintained0.000.0394,000.002.17208.89Form 13
Renasant Bank09-30-2021Com1,360Decreased-57.190.23284,000.00-56.44417.61Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock775Maintained0.000.03162,000.001.89416.27Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com53Maintained0.000.0011,000.000.00207.55Form 13
Arden Trust Co09-30-2021Common Stock3,072Decreased-8.440.11642,000.00-6.69418.21Form 13
Tsfg, Llc09-30-2021Common Stock2Maintained0.000.000.00-100.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com20,000New!0.001.984,178,000.000.00208.90Form 13
Piscataqua Savings Bank09-30-2021Equities100Maintained0.000.0221,000.000.00210.00Form 13
First Hawaiian Bank09-30-2021Com5,556Maintained0.000.051,161,000.001.93458.87Form 13
Investment Partners, Ltd.09-30-2021Com1,496New!0.000.14313,000.000.00209.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc09-30-2021Com12New!0.000.003,000.000.00250.00Form 13
Chicago Trust Co Na09-30-2021Com2,814Increased9.320.13588,000.0011.36417.85Form 13
Harbour Capital Advisors, Llc09-30-2021Com5,790Increased118.490.321,209,000.00122.24208.81Form 13
Ifm Investors Pty Ltd09-30-2021Com8,660Decreased-2.120.041,809,000.00-0.33208.89Form 13
Private Capital Group, Llc09-30-2021Common Stock41Maintained0.000.009,000.000.00219.51Form 13
Rr Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scharf Investments, Llc09-30-2021Com850,066Decreased-0.965.60177,587,000.000.86208.91Form 13
Triangle Securities Wealth Management09-30-2021Com5,390Decreased-0.650.381,126,000.001.17208.91Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,468Decreased-19.540.08728,000.00-18.02209.92Form 13
Norway Savings Bank09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Optas, Llc09-30-2021Com4,616Maintained0.000.28965,000.001.90428.47Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com43,547New!0.000.219,097,000.000.00208.90Form 13
Davenport & Co Llc09-30-2021Com1,199New!0.000.00250,000.000.00208.51Form 13
Advisornet Financial, Inc09-30-2021Stock375Decreased-29.640.0178,000.00-28.44208.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com4,102Decreased-0.700.02856,000.001.06208.68Form 13
Dnb Asset Management As09-30-2021Common115,334Decreased-6.489.9924,092,119,000.00-4.77208,890.00Form 13
Next Financial Group, Inc09-30-2021Com15Maintained0.000.003,000.000.00200.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic29,364Increased25.970.086,134,000.0028.27208.90Form 13
Wolff Wiese Magana Llc09-30-2021Com146Decreased-5.810.0230,000.00-6.25205.48Form 13
Fifth Third Bancorp09-30-2021Com25,789Increased15.190.025,387,000.0017.29208.89Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,355Increased22.630.061,745,000.0024.91417.33Form 13
Exchange Traded Concepts, Llc09-30-2021Com369Increased115.790.0077,000.00120.00208.67Form 13
Symmetry Partners, Llc09-30-2021Com1,288Maintained0.000.02269,000.001.89208.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com16,774Maintained0.000.023,504,000.001.83208.89Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,646Maintained0.005.95553,000.001.84208.99Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,477Decreased-3.930.011,144,000.00-2.22208.87Form 13
Gemmer Asset Management Llc09-30-2021Com162Maintained0.000.0034,000.003.03209.88Form 13
Ellevest, Inc.09-30-2021Stock66Decreased-2.940.0014,000.000.00212.12Form 13
Arkadios Wealth Advisors09-30-2021Stock168Increased479.310.0135,000.00600.00208.33Form 13
Kestra Advisory Services, Llc09-30-2021Com1,944Increased0.100.00406,000,000.002.01208,847.74Form 13
Frontier Capital Management Co Llc09-30-2021Com615,820Decreased-7.221.01128,639,000.00-5.52208.89Form 13
Hc Financial Advisors Inc09-30-2021Com436Maintained0.000.0591,000.002.25208.72Form 13
New Mexico Educational Retirement Board09-30-2021Com4,300Decreased-2.270.03898,000.00-0.55208.84Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com15,520Decreased-1.870.253,242,000.00-0.06208.89Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com729,187Increased4.720.33152,320,000.006.64208.89Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com40,178Decreased-3.650.038,393,000.00-1.88417.67Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc09-30-2021Com69,945Increased3.940.5014,610,000.005.83626.62Form 13
All Season Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com3,365Increased1.720.52702,000.003.54208.62Form 13
Park Avenue Securities Llc09-30-2021Com1,087Increased0.180.00227,000.001.79208.83Form 13
Selway Asset Management09-30-2021Com10,300Decreased-4.631.182,152,000.00-2.89208.93Form 13
Farmers & Merchants Investments Inc09-30-2021Com38Maintained0.000.008,000.000.00210.53Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,065Increased21.460.021,058,000.00271.23208.88Form 13
United Asset Strategies, Inc.09-30-2021Com9,256Increased1.990.251,934,000.003.87208.95Form 13
Sciencast Management Lp09-30-2021A3,084New!0.000.18645,000.000.00209.14Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com31,751Increased5.133.526,632,000.007.05208.88Form 13
Franklin Street Advisors Inc /nc09-30-2021Com65,250Decreased-1.891.1613,630,000.00-0.10208.89Form 13
Gateway Investment Advisers Llc09-30-2021Com1,592Increased44.990.00333,000.0048.00209.17Form 13
Trust Co Of Vermont09-30-2021Com3,025Decreased-2.010.04632,000.00-0.16208.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Com7,854Increased1.170.001,711,000.008.02217.85Form 13
Pggm Investments09-30-2021Com120,035Increased1.050.1325,074,000.002.90208.89Form 13
Global Retirement Partners, Llc09-30-2021Com161Increased1.260.0034,000.003.03211.18Form 13
Spire Wealth Management09-30-2021Com660Increased35.800.00138,000.0038.00209.09Form 13
James Investment Research Inc09-30-2021Com1,018Increased20.470.02213,000.0023.12209.23Form 13
Strs Ohio09-30-2021Com9,917Decreased-6.640.012,071,000.00-4.91208.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com191,597Decreased-11.900.0240,023,000.00-10.29208.89Form 13
Boston Trust Walden Corp09-30-2021Common Stock24,733Increased0.930.055,166,000.002.77208.87Form 13
Jjj Advisors Inc.09-30-2021Com123Maintained0.000.0126,000.000.00211.38Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,685Maintained0.000.14770,000.001.85208.96Form 13
New York State Teachers Retirement System09-30-2021Com70,336Decreased-0.410.0314,692,000.001.40208.88Form 13
Highland Capital Management, Llc09-30-2021Com23,872Decreased-2.530.304,987,000.00-0.74208.91Form 13
Country Trust Bank09-30-2021Common Stock9New!0.000.002,000.000.00222.22Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00208,000.001.46208,000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Com281Maintained0.000.0759,000.001.72209.96Form 13
Cambria Investment Management, L.p.09-30-2021Com16,490New!0.000.633,445,000.000.00208.91Form 13
Cutler Group Lp09-30-2021Call2,400Maintained0.000.01122,000.006.0950.83Form 13
Exane Derivatives09-30-2021Stock5Decreased-99.790.251,044,000.00-99.79208,800.00Form 13
Railway Pension Investments Ltd09-30-2021Com36,600Maintained0.000.117,645,000.001.82208.88Form 13
Simmons Bank09-30-2021Common Stock1,000Maintained0.000.02209,000.001.95209.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock40New!0.000.008,000.000.00200.00Form 13
Trust Co Of Virginia /va09-30-2021Com5,701Decreased-0.040.131,191,000.001.71208.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com37,667Decreased-0.510.027,868,000.001.30208.88Form 13
Clean Yield Group09-30-2021Stock35New!0.000.007,000.000.00200.00Form 13
Solstein Capital, Llc09-30-2021Com179Decreased-87.110.0237,000.00-87.02206.70Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.0121,000.000.00210.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Westpac Banking Corp09-30-2021Com5,262Decreased-7.999.991,099,179,000.004.75208,889.97Form 13
Stephens Inc /ar/09-30-2021Com3,168Decreased-15.290.01662,000.00-13.69208.96Form 13
State Of Michigan Retirement System09-30-2021Com16,432Maintained0.000.023,432,000.001.81208.86Form 13
Texas Permanent School Fund09-30-2021Com10,111Decreased-6.990.032,112,000.00-5.29208.88Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap850Maintained0.009.99177,556,000.001.83208,889.41Form 13
Sigma Planning Corp09-30-2021Com5,036Increased0.300.031,052,000.002.14208.90Form 13
Signaturefd, Llc09-30-2021Com377Decreased-34.780.0079,000.00-33.61209.55Form 13
Illinois Municipal Retirement Fund09-30-2021Com23,430Increased3.510.184,894,000.005.41208.88Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,364Maintained0.000.02285,000.001.79208.94Form 13
Macroview Investment Management Llc09-30-2021Com49Increased122.730.0110,000.00100.00204.08Form 13
Winton Group Ltd09-30-2021Com6,717Increased21.140.081,403,000.0023.29208.87Form 13
Eukles Asset Management09-30-2021Common Stock25Maintained0.000.005,000.000.00200.00Form 13
Oakview Capital Management, L.p.09-30-2021Com105,651Decreased-5.447.5622,069,000.00-3.72208.89Form 13
M&t Bank Corp09-30-2021Com2,229Decreased-0.270.00466,000.001.531,256.92Form 13
Huntington National Bank09-30-2021Common Stock101Maintained0.000.0021,000.005.00415.69Form 13
Atwood & Palmer Inc09-30-2021Com70Maintained0.000.0015,000.000.00214.29Form 13
Twin Capital Management Inc09-30-2021Com2,270Increased1.790.05474,000.003.72208.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,382Increased1.400.025,303,000.003.27417.85Form 13
Parkside Financial Bank & Trust09-30-2021Com83Decreased-6.740.0018,000.000.00461.27Form 13
Tci Wealth Advisors, Inc.09-30-2021Com74Increased208.330.0015,000.00200.00202.70Form 13
Vontobel Holding Ltd.09-30-2021Com1,296Maintained0.000.00270,000.001.12416.70Form 13
Gwm Advisors Llc09-30-2021Com6,389Increased7.720.031,335,000.009.70208.95Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,068Decreased-8.560.05223,000.00-7.08208.80Form 13
Versant Capital Management, Inc09-30-2021Stock35Maintained0.000.007,000.000.00200.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,200Maintained0.000.01251,000.001.62209.17Form 13
Maryland State Retirement & Pension System09-30-2021Com5,020Maintained0.000.031,074,000.002.48213.94Form 13
Value Partners Investments Inc.09-30-2021Com2,531New!0.000.04526,000.000.00207.82Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,625Decreased-35.100.001,592,000.00-26.13208.79Form 13
Amalgamated Bank09-30-2021Com18,916Increased427.940.033,951,000.00501.37208.87Form 13
Ing Groep Nv09-30-2021Com5,494Increased2.210.011,148,000.004.08208.96Form 13
Victory Capital Management Inc09-30-2021Com37,720Increased3.230.017,879,000.005.12208.88Form 13
Asset Management One Co., Ltd.09-30-2021Com34,681Increased6.790.037,244,000.008.75208.88Form 13
Raymond James & Associates09-30-2021Com363,101Decreased-3.450.0775,848,000.00-1.68208.89Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,039New!0.001.07217,000.000.00208.85Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com809Maintained0.000.01169,000.001.81208.90Form 13
Benjamin Edwards Inc09-30-2021Com2,507Increased2.120.32524,000.003.97209.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,688Decreased-25.070.002,024,000.00-23.71208.92Form 13
Allworth Financial Lp09-30-2021Com997Increased256.070.00208,000.00264.91208.63Form 13
Financial Management Professionals, Inc.09-30-2021Com474Increased9380.000.0299,000.009,800.00208.86Form 13
Heritage Wealth Advisors09-30-2021Com183Decreased-45.052.3438,227,000.00-44.04208,890.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3Maintained0.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com23New!0.000.005,000.000.00217.39Form 13
Parallel Advisors, Llc09-30-2021Stock1,675Increased705.290.01350,000.00713.95208.96Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,209Increased7.030.03461,000.008.98208.69Form 13
Capital Square, Llc09-30-2021Com1,602Increased55.840.00333,000.0054.88207.87Form 13
Citadel Investment Advisory, Inc.09-30-2021Aap2,643Maintained0.000.34552,000.001.85208.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock77,983Decreased-4.780.0216,290,000.0026.28208.89Form 13
Royal London Asset Management Ltd09-30-2021Com23,665Maintained0.000.024,945,000.001.83208.96Form 13
Segall Bryant & Hamill, Llc09-30-2021Com29,114Increased3.580.006,081,000.005.43208.87Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00012,448Decreased-54.030.02511,000.00-53.21208.74Form 13
Retirement Systems Of Alabama09-30-2021Com22,471Decreased-6.120.024,694,000.00-4.40208.89Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com48,500Increased0.830.0610,131,000.0021.77208.89Form 13
Treasurer Of The State Of North Carolina09-30-2021Com24,471Increased3.160.035,112,000.005.06208.90Form 13
Sentry Investment Management Llc09-30-2021Common577Increased845.900.04121,000.00830.77209.71Form 13
Lsv Asset Management09-30-2021Com106,600Increased28.700.0422,267,000.0031.05208.88Form 13
Shell Asset Management Co09-30-2021Com1,591Decreased-10.770.01332,000.00-9.29208.67Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com27,202Increased14.900.035,682,000.0017.01208.88Form 13
Knowledge Leaders Capital, Llc09-30-2021Com7,392Increased1.201.251,544,000.003.07208.87Form 13
First Personal Financial Services09-30-2021Com105Maintained0.000.0122,000.000.00209.52Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com10,777Maintained0.000.032,251,000.001.81208.87Form 13
Deseret Mutual Benefit Administrators09-30-2021Com646Increased36.580.02135,000.0039.18208.98Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock50Maintained0.000.0011,000.000.00220.00Form 13
Bbva Usa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com233,827Increased24.570.0148,841,000.0041.802,282.72Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Mufg Americas Holdings Corp09-30-2021Com244Maintained0.000.0051,000.002.00209.02Form 13
Allen Investment Management Llc09-30-2021Com622,632Increased7.311.78130,062,000.009.27208.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,682Increased1.970.01769,000.003.78208.85Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com3,373Decreased-8.440.01705,000.00-6.75209.01Form 13
Gratus Capital Llc09-30-2021Com1,509Maintained0.000.03315,000.001.61208.75Form 13
True Private Wealth Advisors09-30-2021Com1,000Maintained0.000.03209,000.001.46209.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com15,052Increased0.800.003,145,000.002.711,463.14Form 13
Nikulski Financial, Inc.09-30-2021Com1,975Decreased-6.620.19413,000.00-6.77209.11Form 13
Distillate Capital Partners Llc09-30-2021Com13,793Increased0.440.772,881,000.002.27208.87Form 13
Lindbrook Capital, Llc09-30-2021Stock7Maintained0.000.001,000.000.00142.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com10,169Decreased-2.180.002,125,000.00-0.331,252.19Form 13
Griffin Asset Management, Inc.09-30-2021Com5,190Increased116.250.141,084,000.00120.33208.86Form 13
Securian Asset Management, Inc09-30-2021Com5,312Decreased-3.630.021,110,000.00-1.86208.96Form 13
Los Angeles Capital Management Llc09-30-2021Com150,533Decreased-0.760.1431,445,000.001.05208.89Form 13
Avalon Investment & Advisory09-30-2021Com24,668New!0.000.125,153,000.000.00208.89Form 13
Texas Yale Capital Corp.09-30-2021Com3,470Maintained0.000.04725,000.001.83208.93Form 13
Brinker Capital Investments, Llc09-30-2021Com17,696Maintained0.000.063,631,000.000.00205.19Form 13
Clarivest Asset Management Llc09-30-2021Com45,904Maintained0.000.319,590,000.001.84417.82Form 13
Grace Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com153,640Decreased-2.990.1232,094,000.00-1.22417.77Form 13
Swiss National Bank09-30-2021Com258,719Decreased-3.180.0354,044,000.00-1.41208.89Form 13
Horan Capital Advisors, Llc.09-30-2021Com17,440Increased1.671.613,643,000.003.52208.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock363,630Increased30.330.1278,121,000.0036.432,119.19Form 13
Trustcore Financial Services, Llc09-30-2021Com100New!0.000.0021,000.000.00210.00Form 13
Ceredex Value Advisors Llc09-30-2021Com271,241Decreased-61.610.6557,224,000.00-60.71422.21Form 13
Princeton Global Asset Management Llc09-30-2021Stock10,597Increased378.640.672,214,000.000.00208.93Form 13
Meeder Asset Management Inc09-30-2021Com2,019Decreased-32.380.02422,000.00-31.16418.08Form 13
Banco Santander, S.a.09-30-2021Com4,470Increased169.280.01934,000.00173.90208.95Form 13
Mackenzie Financial Corp09-30-2021Com6,406Increased20.410.001,338,000.0037.09208.87Form 13
Toronto Dominion Bank09-30-2021Com36,475Decreased-10.560.017,619,000.00-8.92835.48Form 13
Commerce Bank09-30-2021Com3,470Increased6.740.00725,000.008.70417.63Form 13
Cibc Asset Management Inc09-30-2021Com5,931Increased2.080.001,239,000.003.94208.90Form 13
Check Capital Management Inc/ca09-30-2021Com119,183Maintained0.001.1624,896,000.001.83208.89Form 13
Td Asset Management Inc09-30-2021Com23,244Decreased-0.080.014,855,000.00-1.58208.87Form 13
Washington Trust Co09-30-2021Com62Decreased-13.890.0013,000.00-13.33209.68Form 13
Principal Financial Group Inc09-30-2021Com108,559Increased2.130.0122,677,000.004.00417.84Form 13
Rice Hall James & Associates, Llc09-30-2021Com50,429Decreased-6.380.3910,534,000.00-4.67208.89Form 13
Blackrock Inc.09-30-2021Com4,618,756Decreased-4.120.02964,810,000.00-2.374,177.30Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com215,812Decreased-3.614.6345,081,000.00-1.85208.89Form 13
Sawtooth Solutions, Llc09-30-2021Com1,428Increased15.820.05298,000.0017.79208.68Form 13
Norinchukin Bank, The09-30-2021Com5,495Increased1.350.021,148,000.003.24208.92Form 13
Richard Bernstein Advisors Llc09-30-2021Com4,683Maintained0.000.02978,000.001.88208.84Form 13
Pinebridge Investments, L.p.09-30-2021Com40,655Increased390.170.108,492,000.00399.24208.88Form 13
Community Financial Services Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council09-30-2021Com13,148Maintained0.000.052,746,000.001.82208.85Form 13
Catalyst Capital Advisors Llc09-30-2021Com10,327Increased1.830.112,157,000.003.70208.87Form 13
Hosking Partners Llp09-30-2021Com24,956Decreased-9.800.135,213,000.00-8.14208.89Form 13
Avestar Capital, Llc09-30-2021Com3,489Increased0.200.09732,000.002.38209.80Form 13
Bdo Wealth Advisors, Llc09-30-2021Com19Maintained0.000.004,000.000.00210.53Form 13
Red Cedar Capital, Llc09-30-2021Com2,862Maintained0.000.37598,000.001.87208.94Form 13
We Are One Seven, Llc09-30-2021Com12,071Increased5.290.352,722,000.0015.73225.50Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock3,402New!0.000.04711,000.000.00208.99Form 13
Evolution Wealth Advisors, Llc09-30-2021Com30Maintained0.000.006,000.000.00200.00Form 13
Geneos Wealth Management Inc.09-30-2021Com259Increased23.920.0053,000.0020.45204.63Form 13
Justinvest Llc09-30-2021Com2,852Increased2.660.05596,000.004.56208.98Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com159,710Increased43.280.0133,363,000.0045.92836.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com62,308Decreased-5.590.0713,016,000.00-3.86208.90Form 13
Heartland Advisors Inc09-30-2021Com71,832Increased17.370.9015,005,000.0055.67208.89Form 13
Bessemer Securities Llc09-30-2021Sc8,908Decreased-10.990.631,861,000.00-9.35208.91Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com9,459Increased24.310.011,976,000.0026.59208.90Form 13
Alliancebernstein L.p.09-30-2021Com97,062Decreased-3.940.0120,275,000.00-2.18208.89Form 13
Parsec Financial Management, Inc.09-30-2021Com76,429Increased21.960.7617,761,000.0038.15232.39Form 13
World Asset Management Inc09-30-2021Com1,936Decreased-5.000.04404,000.00-3.35208.68Form 13
Rafferty Asset Management, Llc09-30-2021Com5,099Decreased-8.240.011,065,000.00-6.58208.86Form 13
Handelsbanken Fonder Ab09-30-2021Com29,237Maintained0.000.036,107,000.001.82208.88Form 13
Kbc Group Nv09-30-2021Com35,309Increased466.300.037,376,000.00476.70208.90Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common43,044Increased24.940.188,994,000.0027.27208.95Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,985Decreased-9.100.012,086,000.00-7.41208.91Form 13
Allianz Asset Management Gmbh09-30-2021Com5,129Increased46.380.001,072,000.0066.72418.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com5,063Increased2968.480.001,058,000.003,011.76208.97Form 13
Creative Planning09-30-2021Com1,589Increased5.790.00332,000.007.79208.94Form 13
Segantii Capital Management Ltd09-30-2021Com95,000Decreased-2.560.6419,845,000.00-0.78208.89Form 13
Column Capital Advisors, Llc09-30-2021Stock27Decreased-6.900.006,000.000.00222.22Form 13
Perpetual Investment Management Ltd09-30-2021Com66,904Increased1.951.7713,975,000.0016.381,244.76Form 13
Winch Advisory Services, Llc09-30-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary13,772Decreased-0.360.042,876,000.001.45208.83Form 13
Forsta Ap-fonden09-30-2021Com2,300Decreased-84.030.01480,000.00-81.83208.70Form 13
Glassman Wealth Services09-30-2021Com35Increased6.060.007,000.000.00200.00Form 13
William Blair Investment Management, Llc09-30-2021Com83,971Decreased-39.150.0517,541,000.00-38.04208.89Form 13
D'orazio & Associates, Inc.09-30-2021Com20New!0.000.004,000.000.00200.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com10,352Maintained0.000.022,162,000.000.00208.85Form 13
Venturi Wealth Management, Llc09-30-2021Com4,716Maintained0.000.08985,000.000.00208.86Form 13
Zions Bancorporation, N.a.09-30-2021Com4,491Increased12.160.10938,000.0014.25208.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com84,585Increased365.900.1017,669,000.00374.46208.89Form 13
Institutional & Family Asset Management, Llc09-30-2021Com164Decreased-15.900.0134,000.00-15.00207.32Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com930New!0.000.02194,000.000.00208.60Form 13
Cx Institutional09-30-2021Com10,327Decreased-4.700.182,157,000.00-2.97208.87Form 13
Alpha Dna Investment Management Llc09-30-2021Com7,072Decreased-4.121.011,476,000.00-2.38417.42Form 13
Triagen Wealth Management Llc09-30-2021Com7,101Maintained0.000.811,483,000.000.00208.84Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock4,556Increased1.330.00952,000.003.14625.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,912Maintained0.000.001,026,000.001.79208.88Form 13
American Century Companies Inc09-30-2021Com1,647,316Decreased-5.220.24344,108,000.00-3.49208.89Form 13
Valley National Advisers Inc09-30-2021Com2,234New!0.000.08467,000.000.00209.04Form 13
Comerica Securities,inc.09-30-2021Com4,112Decreased-10.370.06863,000.0019.20209.87Form 13
Eagle Asset Management Inc09-30-2021Com6,771Increased0.340.011,414,000.0012.76208.83Form 13
Citigroup Inc09-30-2021Com165,984Increased1.050.0234,673,000.002.901,253.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,317Increased7.580.01902,000.009.60208.94Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com6,679Increased3.920.011,395,000.005.84208.86Form 13
Panagora Asset Management Inc09-30-2021Com24,119Increased7.380.035,038,000.0042.40208.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn491,705Increased33.450.03102,711,000.0035.89835.40Form 13
California Public Employees Retirement System09-30-2021Com197,666Increased2.080.0341,290,000.003.94208.89Form 13
Mutual Of America Capital Management Llc09-30-2021Equities11,905Increased0.420.022,487,000.002.26208.90Form 13
Bokf, Na09-30-2021Com1,343Decreased-16.840.00280,000.00-5.72417.02Form 13
Roberts Glore & Co Inc /il/09-30-2021Com2,637Maintained0.000.17551,000.001.85208.95Form 13
Smithfield Trust Co09-30-2021Com68Maintained0.000.0014,000.000.00408.33Form 13
Vanguard Group Inc09-30-2021Com6,819,364Decreased-1.890.031,424,497,000.00-0.091,462.25Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,300Decreased-7.149.99271,557,000.00-5.45208,890.00Form 13
Renaissance Technologies Llc09-30-2021Com167,419Decreased-14.170.0534,972,000.00-12.60208.89Form 13
Bessemer Group Inc09-30-2021Sc1,100,783Decreased-10.030.47229,944,000.00-8.382,506.04Form 13
Nomura Asset Management Co Ltd09-30-2021Com118,702Decreased-2.680.1424,796,000.00-0.90626.67Form 13
Cibc World Markets Corp09-30-2021Com32,888Increased65.300.056,870,000.0068.34208.89Form 13
Carlson Capital L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com35,500Decreased-11.470.057,416,000.00-9.85208.90Form 13
Schroder Investment Management Group09-30-2021Com444,638Decreased-28.640.1492,881,000.00-27.34417.85Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock26Maintained0.000.005,000.000.00192.31Form 13
Rhumbline Advisers09-30-2021Com116,098Increased12.490.0324,252,000.0014.55208.89Form 13
Profund Advisors Llc09-30-2021Com1,273Decreased-15.640.01266,000.00-14.19208.96Form 13
Itau Unibanco Holding S.a.09-30-2021Com495Increased395.000.01103,000.00390.48208.08Form 13
Aviva Plc09-30-2021Com20,029Decreased-5.320.024,184,000.00-3.59208.90Form 13
Greenleaf Trust09-30-2021Com1,648Decreased-0.300.00344,000.001.47208.74Form 13
Ci Investments Inc.09-30-2021Com918Increased1.770.00192,000.003.78209.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com276,247Increased2.690.0757,705,000.004.57208.89Form 13
Geode Capital Management, Llc09-30-2021Com1,160,841Increased3.250.03241,847,000.005.16208.34Form 13
British Columbia Investment Management Corp09-30-2021Com12,094Decreased-0.110.012,526,000.001.69208.86Form 13
Oppenheimer Asset Management Inc.09-30-2021Com51,666Decreased-3.350.1610,793,000.00-1.57629.53Form 13
Natixis09-30-2021Com15,644Decreased-84.130.013,268,000.00-83.84208.90Form 13
Weik Capital Management09-30-2021Com1,600Maintained0.000.14334,000.001.83208.75Form 13
Brant Point Investment Management Llc09-30-2021Com55,177Increased0.321.0011,526,000.002.15208.89Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com9,351Increased16.990.031,953,000.0019.09208.85Form 13
Channing Capital Management, Llc09-30-2021Com38,272Decreased-28.130.257,995,000.00-18.18208.90Form 13
Covenant Partners, Llc09-30-2021Com2,847Maintained0.000.23595,000.001.88208.99Form 13
Seabridge Investment Advisors Llc09-30-2021Com7,929Decreased-0.660.541,656,000.001.16208.85Form 13
Champlain Investment Partners, Llc09-30-2021Com1,642,743Decreased-3.521.64343,153,000.00-1.75208.89Form 13
Capital Fund Management S.a.09-30-2021Com21,700Decreased-0.429.994,532,913,000.001.40417,780.00Form 13
Royal Bank Of Canada09-30-2021Com83,517Decreased-9.980.0017,445,000.00-8.331,667.01Form 13
New England Asset Management Inc09-30-2021Com11,337Maintained0.000.042,368,000.001.81208.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Com74,361Decreased-6.900.0115,534,000.00-5.20626.76Form 13
Natixis Advisors, L.p.09-30-2021Com13,014Increased13.310.012,718,000.0015.37208.85Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com59,684Increased20.870.0312,552,000.0023.92210.31Form 13
Ameritas Investment Partners, Inc.09-30-2021Com894Maintained0.000.01187,000.002.19209.17Form 13
Federated Hermes, Inc.09-30-2021Com70,318Increased1.200.0314,688,000.003.04417.14Form 13
Voya Investment Management Llc09-30-2021Com27,320Decreased-1.590.015,706,000.000.19626.20Form 13
Eaton Vance Management09-30-2021Com47,655Decreased-1.350.019,738,000.00-1.74204.34Form 13
California State Teachers Retirement System09-30-2021Common Stock112,945Decreased-1.260.0323,593,000.000.55208.89Form 13
Jefferies Group Llc09-30-2021Com21,080Decreased-46.140.034,403,000.00-45.16208.87Form 13
Earnest Partners Llc09-30-2021Com34Maintained0.000.007,000.000.00205.88Form 13
Paloma Partners Management Co09-30-2021Com9,261Increased138.500.051,935,000.00142.79420.08Form 13
Eminence Capital, Lp09-30-2021Com475,571Decreased-51.011.3499,342,000.00-50.12208.89Form 13
First Trust Advisors Lp09-30-2021Com115,149Increased9.260.0324,053,000.0011.25208.89Form 13
Prudential Financial Inc09-30-2021Com59,748Decreased-8.020.0212,362,000.00-7.23615.65Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,651Increased4.430.00345,000.006.15208.96Form 13
Nomura Holdings Inc09-30-2021Cmn2,377Increased28.700.00495,000.0030.61208.25Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com339,965Increased98.930.1471,015,000.00102.56208.89Form 13
Altrinsic Global Advisors Llc09-30-2021Com103,168Decreased-5.350.6521,550,000.00-3.63417.77Form 13
Aqr Capital Management Llc09-30-2021Com147,504Decreased-4.320.0630,812,000.00-2.57208.89Form 13
Two Sigma Investments, Lp09-30-2021Com20,000Increased400.000.014,178,000.00408.89417.80Form 13
Diamond Hill Capital Management Inc09-30-2021Com160,444Increased0.030.1333,515,000.001.86208.89Form 13
Balyasny Asset Management Llc09-30-2021Com70,875Maintained0.000.0614,805,000.000.00417.70Form 13
Grand Jean Capital Management Inc09-30-2021Com63,484Decreased-0.013.3513,261,000.0013.83208.89Form 13
Wetherby Asset Management Inc09-30-2021Com1,276Increased6.330.02267,000.0021.36209.25Form 13
Guggenheim Capital Llc09-30-2021Com17,125Decreased-6.440.023,577,000.00-4.74833.89Form 13
Veritable, L.p.09-30-2021Com5,318Decreased-9.700.021,111,000.002.78208.91Form 13
Scopus Asset Management, L.p.09-30-2021Com312,500Decreased-26.471.1065,278,000.00-16.29208.89Form 13
Marshall Wace, Llp09-30-2021Common Stock39,756Maintained0.000.038,304,000.000.00208.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com67,084New!0.000.0114,013,000.000.00836.09Form 13
Founders Financial Securities Llc09-30-2021Com6,043Increased276.280.251,262,000.00327.80208.84Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com17,987Increased28.410.023,757,000.0030.77208.87Form 13
Premier Asset Management Llc09-30-2021Com53,800New!0.001.5611,238,000.000.00208.88Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,319Increased0.080.02276,000.002.22209.25Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com71,500Increased31.150.0514,935,000.0049.31417.76Form 13
Putnam Investments Llc09-30-2021Common Stock14,478Decreased-77.840.003,024,000.00-74.78416.64Form 13
Citadel Advisors Llc09-30-2021Cmn928,994Maintained0.000.05194,057,000.000.00835.61Form 13
Capstone Investment Advisors, Llc09-30-2021Com55,500Increased28.470.0211,594,000.0046.26417.82Form 13
Apg Asset Management N.v.09-30-2021Com235,528Maintained0.000.0842,452,000.000.00180.24Form 13
Quantitative Investment Management, Llc09-30-2021Com15,255Increased312.410.293,186,000.00369.91208.85Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com69,864Increased39.820.2714,594,000.0042.38208.89Form 13
Susquehanna International Group, Llp09-30-2021Com839,433Decreased-13.660.02175,349,000.00-12.081,044.37Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com4,888New!0.000.031,021,000.000.00208.88Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com1,964Decreased-5.710.03410,000.00-3.98208.76Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock966Decreased-12.500.00202,000.00-10.62209.11Form 13
Alberta Investment Management Corp09-30-2021Com5,900Decreased-3.280.011,232,000.0028.20208.81Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock73Decreased-2.670.0015,000.000.00205.48Form 13
Freestone Capital Holdings, Llc09-30-2021Com8,630Increased4.870.091,803,000.0019.40208.92Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com22,478Decreased-29.300.194,695,000.00-19.52208.87Form 13
Bronson Point Management Llc09-30-2021Com25,000Decreased-72.222.285,222,000.00-68.38208.88Form 13
Meristem Family Wealth, Llc09-30-2021Com3,300Increased12.210.07689,000.0014.26208.79Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com28,588Maintained0.000.015,975,000.000.005,657.81Form 13
Metlife Investment Management, Llc09-30-2021Com16,080Decreased-5.070.023,359,000.008.08208.89Form 13
Tower Research Capital Llc (trc)09-30-2021Com938Decreased-79.590.00196,000.00-72.93208.96Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com19,567Decreased-23.270.014,090,000.001.74626.93Form 13
Vestcor Inc09-30-2021Com967Decreased-25.210.01202,000.00-0.98208.89Form 13
Mirabella Financial Services Llp09-30-2021Com1,705New!0.000.05356,000.000.00208.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com18,963Increased5.570.043,961,000.007.49208.88Form 13
Boothbay Fund Management, Llc09-30-2021Com8,222New!0.000.051,717,000.000.00208.83Form 13
Voloridge Investment Management, Llc09-30-2021Com14,041New!0.000.022,933,000.000.00208.89Form 13
Capula Management Ltd09-30-2021Com1,154New!0.000.00241,000.000.00208.84Form 13
Horizon Investments, Llc09-30-2021Com7,997Decreased-34.210.041,670,000.00-33.04208.83Form 13
Quantedge Capital Pte Ltd09-30-2021Com1,200Maintained0.000.12251,000.002.03209.17Form 13
Ergoteles Llc09-30-2021Com1,414Maintained0.000.01295,000.000.00208.63Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com11,251Increased7.570.002,351,000.009.60628.76Form 13
Seven Eight Capital, Lp09-30-2021Com3,282Decreased-82.050.07686,000.00-81.71209.02Form 13
Lionstone Capital Management Llc09-30-2021Com80,017Maintained0.004.3716,715,000.001.83208.89Form 13
Uss Investment Management Ltd09-30-2021Com14,471Increased101.150.033,024,000.00104.88208.97Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock76Decreased-71.540.0015,000.00-61.54396.08Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com30,000Decreased-80.000.376,267,000.00-77.23208.90Form 13
Penserra Capital Management Llc09-30-2021Com235Increased10.330.0049,000.0013.95208.51Form 13
Claar Advisors Llc09-30-2021Com56,500New!0.003.5011,803,000.000.00208.90Form 13
Tensile Capital Management Lp09-30-2021Com247,916Increased27.396.0351,787,000.0068.95208.89Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Toroso Investments, Llc09-30-2021Com1,364Increased37.220.01285,000.0039.71208.94Form 13
Capital Impact Advisors, Llc09-30-2021Com15,141Increased43.761.253,163,000.0046.37208.90Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,129Decreased-66.350.021,489,000.00-55.38208.87Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com336,400Decreased-37.230.0270,269,000.00-36.091,458.04Form 13
Engineers Gate Manager Lp09-30-2021Com1,854Decreased-91.450.02387,000.00-88.67208.74Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,972Increased0.030.01621,000.001.97208.95Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com6,759Decreased-75.530.001,411,000.00-67.57584.26Form 13
Squarepoint Ops Llc09-30-2021Com62,579Decreased-33.130.0413,072,000.00-11.32208.89Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,571Increased19.750.01774,000.0064.68216.75Form 13
Optimal Asset Management, Inc.09-30-2021Com2,905Decreased-57.930.08607,000.00-44.21208.95Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com25New!0.000.005,000.000.00200.00Form 13
Jacobi Capital Management Llc09-30-2021Com79New!0.000.0017,000.000.00215.19Form 13
Abrdn Plc09-30-2021Com32,670Decreased-6.520.026,892,000.00-3.88843.39Form 13
Belpointe Asset Management Llc09-30-2021Com3,592Decreased-1.370.05750,000.000.40208.80Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,781Increased8.760.07999,000.0010.75208.95Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Broad Bay Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock138Maintained0.000.0029,000.003.57210.14Form 13
Cresset Asset Management, Llc09-30-2021Com2,554Increased1.190.01536,000.003.08209.87Form 13
Wealthfront Advisers Llc09-30-2021Com1,309New!0.000.00273,000.000.00208.56Form 13
Liberty Wealth Management Llc09-30-2021Com286Decreased-98.930.0263,000.00-51.54442.23Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,703Maintained0.000.06356,000.000.00209.04Form 13
Cinctive Capital Management Lp09-30-2021Com50,767Decreased-26.650.5210,605,000.00-2.72208.90Form 13
Menard Financial Group Llc09-30-2021Com2,082Increased7.880.38435,000.009.85208.93Form 13
Carolinas Wealth Consulting Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,942Maintained0.000.25615,000,000.001.82209,041.47Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,757Decreased-68.580.07576,000.00-64.22208.92Form 13
Golden State Equity Partners09-30-2021Com1,489Increased2.690.13311,000.004.71208.87Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,223New!0.000.04673,000.000.00208.81Form 13
Optiver Holding B.v.09-30-2021Com88New!0.000.0018,000.000.00204.55Form 13
Glenmede Trust Co Na09-30-2021Com2,411Decreased-9.970.00502,000.002.24415.91Form 13
Thrivent Financial For Lutherans09-30-2021Com2,807Decreased-0.140.00586,000.001.56208.76Form 13
Fmr Llc09-30-2021Com15,889Decreased-51.610.003,319,000.00-50.71417.80Form 13
Fil Ltd09-30-2021Com319,812Decreased-0.560.0766,806,000.001.26208.89Form 13
Fred Alger Management, Llc09-30-2021Common29,288New!0.000.016,118,000.000.00208.89Form 13
Mml Investors Services, Llc09-30-2021Com5,748Decreased-12.460.011,201,000.00-10.84208.94Form 13
Bank Of America Corp /de/09-30-2021Com960,164Increased2.520.01200,567,000.004.401,628.50Form 13
Stifel Financial Corp09-30-2021Com86,456Decreased-5.510.0218,060,000.00-3.79833.62Form 13
First Manhattan Co09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,394Increased91242.860.021,336,000.007.66208.95Form 13
Wells Fargo & Company/mn09-30-2021Com300,024Decreased-55.530.0262,672,000.00-49.37835.55Form 13
Northern Trust Corp09-30-2021Com765,740Increased1.260.03159,956,000.003.111,049.89Form 13
Bailard, Inc.09-30-2021Com1,278New!0.000.01267,000.000.00208.92Form 13
Legal & General Group Plc09-30-2021Com534,827Increased0.810.03111,721,000.002.65626.11Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk103,441Decreased-13.320.0021,608,000.0014.96208.89Form 13
Harbour Investments, Inc.09-30-2021Com215Decreased-22.660.0045,000.00-11.76209.30Form 13
Ameriprise Financial Inc09-30-2021Com61,211Increased16.720.0012,797,000.0054.871,233.23Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm414,384Increased9.989.9986,560,674,000.0025.212,297,791.48Form 13
Bahl & Gaynor Inc09-30-2021Com32,661Increased37.930.046,822,000.0040.43417.75Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,393New!0.000.00291,000.000.00208.90Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com5,861Decreased-85.110.011,224,000.00-80.26208.84Form 13
Salem Investment Counselors Inc09-30-2021Com300Maintained0.000.0063,000.001.61210.00Form 13
Morgan Stanley09-30-2021Com923,700Increased7.860.03192,952,000.009.841,873.09Form 13
Allstate Corp09-30-2021Equ2,315Decreased-14.070.02484,000.00-2.02209.07Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com799,733Increased0.560.04167,057,000.002.402,505.32Form 13
Payden & Rygel09-30-2021Com113,000Maintained0.001.2223,605,000.001.83208.89Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock349,360Increased18.320.0472,978,000.0020.48208.89Form 13
Maverick Capital Ltd09-30-2021Com24,847Maintained0.000.055,190,000.000.00208.88Form 13
State Street Corp09-30-2021Com2,854,515Increased1.180.03599,080,000.0015.57209.87Form 13
1832 Asset Management L.p.09-30-2021Com125,531Maintained0.000.0527,385,000.000.00218.15Form 13
Brookfield Asset Management Inc.09-30-2021Com10,255Decreased-60.220.012,142,000.00-59.49208.87Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity38,014Increased64.359.997,940,744,000.00123.65208,889.99Form 13
Janus Henderson Group Plc09-30-2021Com26,029Increased43.780.005,438,000.0063.70208.92Form 13
National Asset Management, Inc.09-30-2021Com2,036Increased3.300.01426,000.005.71209.23Form 13
Captrust Financial Advisors09-30-2021Common Stock38,876Increased4.720.078,159,000.0019.62209.87Form 13
Cetera Advisors Llc09-30-2021Com1,272Increased0.470.01266,000.002.31209.12Form 13
Atria Investments Llc09-30-2021Com11,063Increased0.980.042,311,000.002.80208.89Form 13
Utah Retirement Systems09-30-2021Com11,787Decreased-9.930.032,462,000.0019.40208.87Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com101,763Increased3.390.0021,258,000.0017.71626.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock50New!0.000.0010,000.000.00200.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com13Maintained0.000.003,000.0050.00230.77Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,100Decreased-61.730.01648,000.00-61.01209.03Form 13
Intellectus Partners, Llc09-30-2021Equity3,582Decreased-0.030.18752,000.001.76209.94Form 13
Corient Capital Partners, Llc09-30-2021Com1,358New!0.000.02284,000.000.00209.13Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Motive Wealth Advisors09-30-2021Com1,135New!0.000.16237,000.000.00208.81Form 13
Charles Schwab Investment Management Inc09-30-2021Com468,252Increased3.110.0397,814,000.0036.75208.89Form 13
Deprince Race & Zollo Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Common16,940Decreased-0.520.073,539,000.001.32208.91Form 13
Willis Investment Counsel09-30-2021Com89,925Increased18.301.0718,784,000.0020.46208.89Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Studio Investment Management Llc09-30-2021Com2,076Maintained0.000.19434,000.000.00209.06Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,610Maintained0.000.063,889,000.000.00418.92Form 13
Bank Of New York Mellon Corp09-30-2021Com525,040Increased0.950.02109,676,000.002.802,699.84Form 13
National Pension Service09-30-2021Com12,266Increased136188.890.002,562,000.00128,000.00208.87Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com3,289Increased11.570.19687,000.0048.06208.88Form 13
American International Group, Inc.09-30-2021Com19,542Decreased-3.560.024,082,000.00-93.78208.88Form 13
Comerica Bank09-30-2021Com28,762Increased58.799.996,672,000.0076.79695.30Form 13
First Mercantile Trust Co09-30-2021Com3,171Decreased-6.400.09663,000.00-4.60627.55Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock10New!0.000.002,000.000.00200.00Form 13