Chipotle Mexican

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Chipotle Mexican

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NewIncreasedMaintainedDecreasedLiquidated
9122714921253
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com7,866Decreased-3.560.6014,297,000.0013.073,650.86Form 13
Ibm Retirement Fund09-30-2021Com794Increased0.250.111,443,000.0017.511,817.38Form 13
Lowe Wealth Advisors, Llc09-30-2021Com11Maintained0.000.0120,000.0017.651,818.18Form 13
Bremer Bank National Association09-30-2021Com1,690Decreased-3.700.603,072,000.0012.903,646.74Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities137Decreased-39.380.00249,000.00-28.861,817.52Form 13
Ifp Advisors, Inc09-30-2021Stock130Increased7.440.00237,000.0024.081,823.08Form 13
State Of Alaska, Department Of Revenue09-30-2021Com4,316Decreased-1.260.087,844,000.0015.761,817.42Form 13
West Oak Capital, Llc09-30-2021Com117Maintained0.000.08213,000.0017.681,820.51Form 13
Envestnet Asset Management Inc09-30-2021Com14,201Increased14.720.0125,812,000.0034.501,817.62Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com122New!0.000.06222,000.000.001,819.67Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7Maintained0.000.0012,000.0020.001,714.29Form 13
Caprock Group, Inc.09-30-2021Com359Decreased-22.130.06652,000.00-8.811,816.16Form 13
Berman Capital Advisors, Llc09-30-2021Stock286Increased69.230.08518,000.0099.235,420.51Form 13
John W. Brooker & Co., Cpas09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com666Increased1.520.411,210,000.0020.401,816.82Form 13
Bouvel Investment Partners, Llc09-30-2021Stock1,020Decreased-3.951.051,854,000.0012.641,817.65Form 13
Stonebridge Capital Management Inc09-30-2021Com135New!0.000.09245,000.000.001,814.81Form 13
Wedbush Securities Inc09-30-2021Com349Decreased-33.409.99634,000.00-21.921,816.62Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3Maintained0.000.005,000.000.001,666.67Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com162Maintained0.000.01294,000.0017.131,814.81Form 13
Boltwood Capital Management09-30-2021Com283Decreased-2.750.21514,000.0013.971,816.25Form 13
Fdx Advisors, Inc.09-30-2021Chipotle Mexican Grill Inc Com847Increased10.000.051,539,000.0028.891,817.00Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Com368Decreased-11.540.10669,000.003.721,817.93Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3Maintained0.000.005,000.000.001,666.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock420New!0.000.10763,000.000.001,816.67Form 13
Contravisory Investment Management, Inc.09-30-2021Com568Decreased-1.560.311,032,000.0015.311,816.90Form 13
Harbor Investment Advisory, Llc09-30-2021Stock613Decreased-0.810.151,114,000.0016.281,817.29Form 13
Focused Wealth Management, Inc09-30-2021Com9Decreased-84.750.0016,000.00-82.421,777.78Form 13
Tarbox Family Office, Inc.09-30-2021Com12Maintained0.000.0022,000.0015.791,833.33Form 13
Koshinski Asset Management, Inc.09-30-2021Com26New!0.000.0047,256,000.000.001,817,538.46Form 13
First Premier Bank09-30-2021Com20Maintained0.000.0136,000.0016.131,800.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock100Maintained0.000.03182,000.0017.421,820.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock135Maintained0.000.03245,000.0017.221,814.81Form 13
Bedel Financial Consulting, Inc.09-30-2021Com117Maintained0.000.07213,000.0017.681,820.51Form 13
Tsfg, Llc09-30-2021Common Stock44Maintained0.000.0380,000.0017.651,818.18Form 13
Rosenberg Matthew Hamilton09-30-2021Com90Maintained0.000.06164,000.0017.141,822.22Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock50Decreased-58.330.0290,000.00-51.611,800.00Form 13
Activest Wealth Management09-30-2021Com3Maintained0.000.005,000.000.001,666.67Form 13
Altfest L J & Co Inc09-30-2021Com175Maintained0.000.07318,000.0017.341,817.14Form 13
First Hawaiian Bank09-30-2021Com870Decreased-4.810.061,581,000.0011.573,640.65Form 13
Churchill Management Corp09-30-2021Com16,210Decreased-2.470.4429,462,000.0014.341,817.52Form 13
Hollencrest Capital Management09-30-2021Com228Maintained0.000.04414,000.0017.283,631.48Form 13
Scout Investments, Inc.09-30-2021Com19,457Decreased-33.120.5335,363,000.00-21.591,817.49Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc09-30-2021Com142New!0.000.03258,000.000.001,816.90Form 13
Edge Wealth Management Llc09-30-2021Com13Increased116.670.0024,000.00166.671,846.15Form 13
Chicago Trust Co Na09-30-2021Com584New!0.000.231,061,000.000.003,567.24Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com41Maintained0.000.0375,000.0017.191,829.27Form 13
Gilbert & Cook, Inc.09-30-2021Com222Increased31.360.07403,000.0053.821,815.32Form 13
Harbour Capital Advisors, Llc09-30-2021Com783Increased5.670.371,423,000.0023.851,817.37Form 13
Ifm Investors Pty Ltd09-30-2021Com3,642Increased0.690.146,619,000.0018.031,817.41Form 13
Private Capital Group, Llc09-30-2021Common Stock6Maintained0.000.0011,000.0022.221,833.33Form 13
Alta Wealth Advisors Llc09-30-2021Com254New!0.000.34462,000.000.001,818.90Form 13
Gofen & Glossberg Llc /il/09-30-2021Com172Decreased-8.020.01313,000.007.931,819.77Form 13
Appleton Partners Inc/ma09-30-2021Cs710Increased16.780.111,290,000.0036.801,816.90Form 13
Xr Securities Llc09-30-2021Com173Maintained0.000.14314,000.000.001,815.03Form 13
Private Advisor Group, Llc09-30-2021Com2,967Increased60.380.035,393,000.0087.971,817.66Form 13
Foundry Partners, Llc09-30-2021Com133New!0.000.01242,000.000.001,819.55Form 13
Newfound Research Llc09-30-2021Com49Decreased-15.520.1489,000.00-1.111,816.33Form 13
Norway Savings Bank09-30-2021Com278Increased35.610.24505,000.0058.813,484.85Form 13
Successful Portfolios Llc09-30-2021Com483Increased0.420.52878,000.0017.691,817.81Form 13
Kg&l Capital Management,llc09-30-2021Com203Decreased-9.380.16369,000.006.341,817.73Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,921New!0.000.563,491,000.000.001,817.28Form 13
Columbia Trust Co 0101201609-30-2021Com294Increased2.080.28534,000.0019.731,816.33Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock135Decreased-8.780.06245,000.006.991,814.81Form 13
Davenport & Co Llc09-30-2021Com367Increased6.380.00667,000.0024.671,817.44Form 13
Sheets Smith Wealth Management09-30-2021Com1,163Maintained0.000.292,114,000.0017.251,817.71Form 13
Advisornet Financial, Inc09-30-2021Stock9Increased80.000.0016,000.00100.001,777.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,751Decreased-3.950.083,182,000.0012.601,817.25Form 13
Bartlett & Co. Llc09-30-2021Com469Decreased-0.420.02852,000.0016.711,816.63Form 13
Next Financial Group, Inc09-30-2021Com158Increased14.490.02287,000.0034.113,605.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic1,494Decreased-0.070.032,715,000.0017.131,817.27Form 13
Intersect Capital Llc09-30-2021Com234Increased8.330.07425,000.0026.871,816.24Form 13
Meridian Wealth Management, Llc09-30-2021Com152Maintained0.000.03276,000.0016.951,815.79Form 13
Bogart Wealth, Llc09-30-2021Stock6Maintained0.000.0011,000.0022.221,833.33Form 13
Wolff Wiese Magana Llc09-30-2021Com18Increased1700.000.0233,000.001,550.001,833.33Form 13
Fifth Third Bancorp09-30-2021Com2,793Increased1.490.025,076,000.0018.961,817.40Form 13
Raymond James Trust N.a.09-30-2021Common Stock656Decreased-7.480.041,192,000.008.463,635.21Form 13
Legacy Capital Partners, Inc.09-30-2021Stock164Maintained0.000.11298,000.0017.321,817.07Form 13
Exchange Traded Concepts, Llc09-30-2021Com6Maintained0.000.0011,000.0022.221,833.33Form 13
Asset Dedication, Llc09-30-2021Equities332Maintained0.000.08604,000.0016.831,819.28Form 13
Nuwave Investment Management, Llc09-30-2021Com605Maintained0.001.261,100,000.000.001,818.18Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com5,281Decreased-4.420.589,752,000.0014.741,846.62Form 13
Clarius Group, Llc09-30-2021Com226Increased6.600.04411,000.0024.921,818.58Form 13
First Bank & Trust09-30-2021Common Stock14Maintained0.000.0125,000.0013.641,785.71Form 13
Symmetry Partners, Llc09-30-2021Com340Maintained0.000.04622,000.0018.031,829.41Form 13
Hohimer Wealth Management, Llc09-30-2021Com797Decreased-0.990.301,449,000.0016.111,818.07Form 13
Rmr Wealth Builders09-30-2021Com541Maintained0.000.29983,000.0027.831,817.01Form 13
First Financial Corp /in/09-30-2021Common Stock75Maintained0.000.09136,000.0017.241,813.33Form 13
Umb Bank N A/mo09-30-2021Common276Increased2.220.01502,000.0019.813,637.76Form 13
Nisa Investment Advisors, Llc09-30-2021Com8,815Maintained0.000.1016,021,000.0017.231,817.47Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com2,350Maintained0.000.054,271,000.0017.241,817.45Form 13
Reilly Financial Advisors, Llc09-30-2021Com10Maintained0.000.0018,000.0012.501,800.00Form 13
Assenagon Asset Management S.a.09-30-2021Com23,500Increased149.470.1442,712,000.00192.471,817.53Form 13
Gemmer Asset Management Llc09-30-2021Com16Maintained0.000.0029,000.0016.001,812.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,298Increased1.950.114,177,000.0019.551,817.67Form 13
Ellevest, Inc.09-30-2021Stock42Decreased-2.330.0176,000.0013.431,809.52Form 13
Ballew Advisors, Inc09-30-2021Com532New!0.000.71967,000.000.001,817.67Form 13
Arkadios Wealth Advisors09-30-2021Stock61Decreased-47.410.02110,000.00-38.551,803.28Form 13
Kestra Advisory Services, Llc09-30-2021Com970Increased52.520.021,763,000,000.0078.801,817,525.77Form 13
Frontier Capital Management Co Llc09-30-2021Com75,055Increased11.091.07136,414,000.0030.231,817.52Form 13
Central Trust Co09-30-2021Common Stock277Decreased-36.619.99503,000.00-25.811,815.88Form 13
Pinnacle Associates Ltd09-30-2021Com115New!0.000.00208,000.000.001,808.70Form 13
New Mexico Educational Retirement Board09-30-2021Com1,838Maintained0.000.123,341,000.0017.231,817.74Form 13
Rmb Capital Management, Llc09-30-2021Com231Increased1.320.01420,000.0018.981,818.18Form 13
North Star Investment Management Corp.09-30-2021Stock2Maintained0.000.004,000.0033.332,000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com10,335Increased12.010.0418,786,000.0031.321,817.71Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com17,445Decreased-3.780.1131,707,000.0012.803,634.46Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com7,847Increased4.611.2614,262,000.0022.641,817.51Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com50Maintained0.000.0291,000.0016.671,820.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock22Maintained0.000.0140,000.0017.651,818.18Form 13
Toth Financial Advisory Corp09-30-2021Com322Increased1363.640.09585,000.001,620.591,816.77Form 13
Tufton Capital Management09-30-2021Com683Increased0.440.211,241,000.0017.741,816.98Form 13
Everence Capital Management Inc09-30-2021Eqty617Maintained0.000.091,121,000.0017.141,816.86Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com291Decreased-13.910.20529,000.000.951,817.87Form 13
Farmers & Merchants Investments Inc09-30-2021Com18Increased28.570.0033,000.0050.001,833.33Form 13
Avantax Advisory Services, Inc.09-30-2021Com369Increased57.020.01670,000.0083.061,815.72Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,142Increased46.710.093,893,000.00739.011,817.46Form 13
Kestra Private Wealth Services, Llc09-30-2021Com571Increased49.090.061,038,000,000.0074.751,817,863.40Form 13
V Wealth Advisors Llc09-30-2021Com313Increased0.640.09569,000.0017.563,643.33Form 13
Rainey & Randall Investment Management Inc.09-30-2021Com120New!0.000.10218,000.000.001,816.67Form 13
Hotaling Investment Management, Llc09-30-2021Com924Decreased-38.480.701,679,000.00-27.911,817.10Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com4New!0.000.007,000.000.001,750.00Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc09-30-2021Com187Decreased-0.530.00340,000.0016.841,818.18Form 13
Trust Co Of Vermont09-30-2021Com123Maintained0.000.01223,000.0017.373,624.76Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,073Increased0.340.027,536,000.0020.963,701.34Form 13
Pggm Investments09-30-2021Com248Decreased-88.300.00451,000.00-86.281,818.55Form 13
Efg Asset Management (americas) Corp.09-30-2021Com2,409Decreased-26.350.784,378,000.00-13.671,817.35Form 13
Global Retirement Partners, Llc09-30-2021Com358Increased2.580.06651,000.0020.331,818.44Form 13
Baldrige Asset Management Llc09-30-2021Com15Decreased-25.000.0127,000.00-12.901,800.00Form 13
Ade, Llc09-30-2021Common Stock17Maintained0.000.0331,000.0019.231,823.53Form 13
Spire Wealth Management09-30-2021Com2,350Increased7.750.114,240,000.0025.301,804.26Form 13
James Investment Research Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com77,876Decreased-11.500.53141,541,000.003.751,817.52Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com225Decreased-11.760.04409,000.003.541,817.78Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com72Increased14.290.00131,000.00-58.811,819.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com79,819Decreased-10.920.09145,073,000.004.441,817.52Form 13
Boston Trust Walden Corp09-30-2021Common Stock840Maintained0.000.011,527,000.0017.281,817.86Form 13
Cerity Partners Llc09-30-2021Stock724Increased3.430.031,316,000.0021.291,817.68Form 13
West Family Investments, Inc.09-30-2021Com145Increased4.320.10264,000.0022.791,820.69Form 13
Jjj Advisors Inc.09-30-2021Com10Maintained0.000.0118,000.000.001,800.00Form 13
Atlas Private Wealth Management09-30-2021Stock159Decreased-28.380.18289,000.00-15.991,817.61Form 13
Caliber Wealth Management, Llc09-30-2021Com1,110Increased3.741.452,056,000.0023.931,852.25Form 13
Cfm Wealth Partners Llc09-30-2021Common1,582Increased10.860.722,875,000.0029.971,817.32Form 13
Colonial River Wealth Management, Llc09-30-2021Com1,110New!0.001.292,056,000.000.001,852.25Form 13
New York State Teachers Retirement System09-30-2021Com33,623Decreased-7.380.1361,110,000.008.581,817.51Form 13
Old National Bancorp /in/09-30-2021Com651Decreased-1.810.041,183,000.0015.081,817.20Form 13
Capital Advisors Inc/ok09-30-2021Com134New!0.000.01244,000.000.001,820.90Form 13
Pinnacle Financial Partners Inc09-30-2021Com488Decreased-0.810.03887,000.0016.253,674.19Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com206Decreased-7.620.03374,000.008.091,815.53Form 13
Calamos Advisors Llc09-30-2021Com21,607Increased47.480.1739,271,000.0072.891,817.51Form 13
J.w. Cole Advisors, Inc.09-30-2021Com125New!0.000.02227,000.000.001,816.00Form 13
Calamos Wealth Management Llc09-30-2021Com554Increased7.360.081,007,000.0025.881,817.69Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com2,356Maintained0.000.584,282,000.0017.221,817.49Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com2,815Increased688.523.285,116,000.00825.141,817.41Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,543Increased1.850.212,804,000.0019.371,817.24Form 13
Exane Derivatives09-30-2021Stock23Increased2200.009.9941,803,000.002,501.311,817,521.74Form 13
Railway Pension Investments Ltd09-30-2021Com1,500New!0.000.042,726,000.000.001,817.33Form 13
Independence Bank Of Kentucky09-30-2021Com15Decreased-25.000.0127,000.00-12.901,800.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock166Increased2.470.07302,000.0020.321,819.28Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com131Decreased-5.760.11238,000.0010.701,816.79Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com591Maintained0.000.371,074,000.0017.251,817.26Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock19Maintained0.000.0235,000.0029.631,842.11Form 13
Equitable Trust Co09-30-2021Com162Maintained0.000.02294,000.0017.131,814.81Form 13
Bryn Mawr Trust Co09-30-2021Common Stock379New!0.000.03688,000.000.003,594.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com1,292Increased3.440.402,348,000.0021.281,817.34Form 13
Financial Counselors Inc09-30-2021Com4,152Increased1.760.167,546,000.0019.301,817.44Form 13
Hills Bank & Trust Co09-30-2021Com840Increased8.250.231,527,000.0026.931,817.86Form 13
Hexavest Inc.09-30-2021Common3,543Decreased-15.380.396,439,000.00-0.801,817.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com16,253Decreased-0.140.0929,540,000.0017.071,817.51Form 13
Merit Financial Group, Llc09-30-2021Com165Maintained0.000.03300,000.0028.211,818.18Form 13
Darwin Advisors, Llc09-30-2021Com122New!0.000.04222,000.000.001,819.67Form 13
Phoenix Holdings Ltd.09-30-2021Com704New!0.000.021,296,000.000.001,840.91Form 13
Investors Research Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com197Maintained0.000.22358,000.0017.381,817.26Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Chipotle Mexican Grill Inc Class A8New!0.000.0114,000.000.001,750.00Form 13
Westpac Banking Corp09-30-2021Com2,277Decreased-8.709.994,138,493,000.0016.791,817,519.98Form 13
State Of Michigan Retirement System09-30-2021Com30,025Decreased-0.330.3154,571,000.0016.841,817.52Form 13
Emerald Advisers, Llc09-30-2021Com856Increased2.510.061,556,000.0020.151,817.76Form 13
Dillon & Associates Inc09-30-2021Comm293Increased0.690.10533,000.0018.181,819.11Form 13
Texas Permanent School Fund09-30-2021Com4,342Decreased-7.160.107,892,000.008.841,817.60Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap360Maintained0.009.99654,307,000.0017.231,817,519.44Form 13
Sigma Planning Corp09-30-2021Com490Increased55.060.03891,000.0081.841,818.37Form 13
Signaturefd, Llc09-30-2021Com228Increased29.550.01414,000.0051.651,815.79Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock378Maintained0.000.06687,000.0017.241,817.46Form 13
American Research & Management Co.09-30-2021Com10Maintained0.000.0018,000.0012.501,800.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com415Decreased-31.520.03754,000.00-19.791,816.87Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com338Decreased-22.830.04614,000.00-9.571,816.57Form 13
Macroview Investment Management Llc09-30-2021Com4Maintained0.000.017,000.000.001,750.00Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,305Decreased-0.380.812,372,000.0016.791,817.62Form 13
Dynamic Advisor Solutions Llc09-30-2021Com310Increased4.380.04563,000.0022.391,816.13Form 13
Winton Group Ltd09-30-2021Com1,747Increased16.160.183,175,000.0036.151,817.40Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com800Maintained0.001.401,454,000.0017.261,817.50Form 13
Transform Wealth, Llc09-30-2021Com245Maintained0.000.05445,000.000.001,816.33Form 13
Sp Asset Management09-30-2021Com250Maintained0.000.05442,000.00-3.701,768.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com117New!0.000.07213,000.000.001,820.51Form 13
Secure Asset Management, Llc09-30-2021Com127Decreased-9.930.11231,000.005.481,818.90Form 13
International Assets Investment Management, Llc09-30-2021Com150Increased10.290.05273,000.0029.381,820.00Form 13
Better Money Decisions, Llc09-30-2021Com4Maintained0.000.017,000.0016.671,750.00Form 13
M&t Bank Corp09-30-2021Com4,778Decreased-0.770.038,684,000.0016.3312,718.25Form 13
Huntington National Bank09-30-2021Common Stock27,522Increased11.230.4950,022,000.0030.407,268.57Form 13
Heritage Investors Management Corp09-30-2021Com6,443Decreased-2.450.4911,710,000.0014.361,817.48Form 13
Atwood & Palmer Inc09-30-2021Com11Maintained0.000.0020,000.000.001,818.18Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock10,208Decreased-0.570.0818,553,000.0016.563,635.07Form 13
Parkside Financial Bank & Trust09-30-2021Com91Maintained0.000.05166,000.0017.733,649.62Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity282New!0.000.07513,000.000.001,819.15Form 13
Tci Wealth Advisors, Inc.09-30-2021Com9Increased12.500.0016,000.0033.331,777.78Form 13
Vontobel Holding Ltd.09-30-2021Com4,078Decreased-11.310.067,412,000.005.087,269.82Form 13
Trust Asset Management Llc09-30-2021Com264Increased7.320.07480,000.0025.981,818.18Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock122New!0.000.05222,000.000.001,819.67Form 13
Crewe Advisors Llc09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com121New!0.000.04220,000.000.001,818.18Form 13
Banque Cantonale Vaudoise09-30-2021Com666Decreased-31.130.051,211,000.00-19.211,818.32Form 13
Maryland State Retirement & Pension System09-30-2021Com2,130Maintained0.000.113,944,000.0018.231,851.64Form 13
Pax Financial Group, Llc09-30-2021Com241Increased6.640.11438,000.0025.141,817.43Form 13
Archer Investment Corp09-30-2021Com316Maintained0.000.21574,336,000.0017.231,817,518.99Form 13
Bristol John W & Co Inc /ny/09-30-2021Com54,029Decreased-1.461.8398,199,000.0015.523,634.89Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,834Increased15.870.0312,421,000.0048.221,817.53Form 13
Amalgamated Bank09-30-2021Com6,326Increased269.080.1011,498,000.00372.201,817.58Form 13
Ing Groep Nv09-30-2021Com3,859Increased1.230.097,014,000.0018.681,817.57Form 13
Victory Capital Management Inc09-30-2021Com76,038Decreased-15.140.14138,201,000.00-0.521,817.53Form 13
Asset Management One Co., Ltd.09-30-2021Com12,452Decreased-5.630.0922,631,000.0010.631,817.46Form 13
Raymond James & Associates09-30-2021Com24,196Increased19.170.0443,977,000.0039.711,817.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,989Decreased-0.209.997,250,000.0016.991,817.50Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com731Decreased-1.620.071,329,000.0015.361,818.06Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,023Decreased-3.910.015,494,000.0012.651,817.40Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com210Increased40.940.11382,000.0065.371,819.05Form 13
Allworth Financial Lp09-30-2021Com390Increased2.630.01709,000.0020.371,817.95Form 13
Financial Management Professionals, Inc.09-30-2021Com6Maintained0.000.0011,000.0022.221,833.33Form 13
Heritage Wealth Advisors09-30-2021Com20Maintained0.002.2336,350,000.0017.231,817,500.00Form 13
Iron Financial, Llc09-30-2021Com150Maintained0.000.13273,000.0017.171,820.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8Maintained0.000.0014,000.0016.671,750.00Form 13
Hms Capital Management, Llc09-30-2021Com1,814Decreased-3.611.553,297,000.0012.991,817.53Form 13
Parallel Advisors, Llc09-30-2021Stock145Increased36.790.01264,000.0060.981,820.69Form 13
Clearstead Trust, Llc09-30-2021Com2Maintained0.000.004,000.0033.332,000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock129Maintained0.000.01234,000.000.001,813.95Form 13
Cnb Bank09-30-2021Com334Increased3.730.38607,000.0021.643,618.47Form 13
Hhm Wealth Advisors, Llc09-30-2021Com34Maintained0.000.0262,000.0016.981,823.53Form 13
Old North State Trust, Llc09-30-2021Com182Increased7.060.30331,000.0025.381,818.68Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com331Decreased-2.360.22602,000.0014.451,818.73Form 13
New York State Common Retirement Fund09-30-2021Common Stock32,174Decreased-15.020.0658,477,000.0011.381,817.52Form 13
Royal London Asset Management Ltd09-30-2021Com10,019Decreased-3.880.0818,212,000.0013.591,817.75Form 13
Inverness Counsel Llc /ny/09-30-2021Com20,168Decreased-13.071.3536,656,000.001.921,817.53Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,310Decreased-7.290.002,378,000.008.041,815.27Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com1,745Maintained0.001.133,172,000.0017.261,817.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01315New!0.000.02573,000.000.001,819.05Form 13
Wade G W & Inc09-30-2021Com726Increased2.540.061,320,000.0020.221,818.18Form 13
Accuvest Global Advisors09-30-2021Com2,231New!0.001.954,120,000.000.001,846.71Form 13
Retirement Systems Of Alabama09-30-2021Com9,648Decreased-6.290.0717,535,000.009.851,817.48Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com136Decreased-4.900.02247,000.0021.671,816.18Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com21,000Increased1.450.2438,168,000.0041.041,817.52Form 13
Kovack Advisors, Inc.09-30-2021Ord1,936Decreased-1.430.383,519,000.0015.571,817.67Form 13
Sepio Capital, Lp09-30-2021Com1,049Increased42.530.161,907,000.0067.131,817.92Form 13
Treasurer Of The State Of North Carolina09-30-2021Com11,527Decreased-1.710.1220,951,000.0015.241,817.56Form 13
Us Asset Management Llc09-30-2021Com51New!0.009.0293,000.000.001,823.53Form 13
Herold Advisors, Inc.09-30-2021Com52New!0.000.0494,000.000.001,807.69Form 13
Van Eck Associates Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sentry Investment Management Llc09-30-2021Common246Decreased-12.770.13447,000.002.291,817.07Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com10,154Decreased-23.870.2818,455,000.00-10.751,817.51Form 13
Intrust Bank Na09-30-2021Com221Decreased-4.330.05401,000.0011.703,615.17Form 13
Shell Asset Management Co09-30-2021Com10,627Increased6.140.4319,315,000.0024.441,817.54Form 13
Regions Financial Corp09-30-2021Com584Increased3.360.011,062,000.0021.233,636.75Form 13
Yorktown Management & Research Co Inc09-30-2021Com160Maintained0.000.22291,000.000.001,818.75Form 13
Brighton Jones Llc09-30-2021Com131Decreased-70.630.01238,000.00-65.561,816.79Form 13
Choate Investment Advisors09-30-2021Com337Maintained0.000.04613,000.0017.431,818.99Form 13
Advisorshares Investments Llc09-30-2021Common Stock1,168Increased812.500.332,123,000.00972.221,817.64Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com11,542Increased10.430.1020,978,000.0029.461,817.54Form 13
Tctc Holdings, Llc09-30-2021Com20New!0.000.0036,000.000.001,800.00Form 13
Donaldson Capital Management, Llc09-30-2021Com131Increased0.770.01238,000.0017.821,816.79Form 13
Magellan Asset Management Ltd09-30-2021Com94Decreased-94.710.00171,000.00-93.791,819.15Form 13
Anfield Capital Management, Llc09-30-2021Com114New!0.000.06208,000.000.001,824.56Form 13
Versor Investments Lp09-30-2021Com245Increased26.290.01445,000.0047.841,816.33Form 13
Almanack Investment Partners, Llc.09-30-2021Com122New!0.000.02222,000.000.001,819.67Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com2,244Decreased-2.390.054,079,000.0014.451,817.74Form 13
Larson Financial Group Llc09-30-2021Com6Maintained0.000.0011,000.0022.221,833.33Form 13
Deseret Mutual Benefit Administrators09-30-2021Com588Increased1100.000.201,069,000.001,306.581,818.03Form 13
Accel Wealth Management09-30-2021Com10Maintained0.000.0118,000.0012.501,800.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com112New!0.000.13204,000.000.001,821.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock13,136Decreased-3.250.4823,874,000.0013.423,617.45Form 13
Hancock Whitney Corp09-30-2021Com1,056Decreased-1.220.071,919,000.0015.813,484.33Form 13
Citizens & Northern Corp09-30-2021Com1,069Decreased-2.460.751,943,000.0027.831,817.59Form 13
Bbva Usa09-30-2021Com20Decreased-77.530.0036,000.00-73.911,800.00Form 13
Pacific Global Investment Management Co09-30-2021Com469Increased3.760.17852,000.0021.541,816.63Form 13
Deutsche Bank Ag\09-30-2021Com53,460Increased39.570.0597,164,000.0078.5412,735.06Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com194New!0.000.16348,000.000.001,793.81Form 13
Mufg Americas Holdings Corp09-30-2021Com10New!0.000.0018,000.000.001,800.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com3,260Decreased-21.070.315,925,000.00-7.471,817.48Form 13
Oak Ridge Investments Llc09-30-2021Com883Decreased-0.670.141,605,000.0016.471,817.67Form 13
Scott & Selber, Inc.09-30-2021Comm735Decreased-52.120.541,336,000.00-43.871,817.69Form 13
Chilton Investment Co Llc09-30-2021Common Stock31,975Decreased-2.831.4358,115,000.0013.921,817.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com181,600New!0.000.07330,061,000.000.003,635.04Form 13
Sandy Spring Bank09-30-2021Com2Maintained0.000.004,000.0033.332,000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,408Increased120.870.046,194,000.00158.951,817.49Form 13
Pendal Group Ltd09-30-2021Com167Decreased-1.180.00304,000.0016.031,820.36Form 13
Baystate Wealth Management Llc09-30-2021Stock2Maintained0.000.004,000.0033.332,000.00Form 13
Regal Investment Advisors Llc09-30-2021Com251Decreased-3.830.04456,000.0012.591,816.73Form 13
Advisory Services Network, Llc09-30-2021Stock801Increased102.270.051,456,000.00137.135,632.57Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com10Maintained0.000.0018,000.0012.501,800.00Form 13
Xponance, Inc.09-30-2021Com4,291Decreased-2.790.157,799,000.0013.971,817.53Form 13
Mission Wealth Management, Lp09-30-2021Com124New!0.000.01225,000.000.001,814.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,624Increased6.010.018,404,000.0024.3216,212.33Form 13
Wittenberg Investment Management, Inc.09-30-2021Com304Maintained0.000.21553,000.0017.411,819.08Form 13
Lindbrook Capital, Llc09-30-2021Stock12Increased9.090.0122,000.0029.411,833.33Form 13
Your Advocates Ltd., Llp09-30-2021Com2New!0.000.004,000.000.002,000.00Form 13
Benedetti & Gucer, Inc.09-30-2021Com726Increased3.271.001,319,000.0021.121,816.80Form 13
1st Source Bank09-30-2021Com936Decreased-2.090.111,701,000.0014.783,650.53Form 13
Lincoln National Corp09-30-2021Com318Decreased-5.070.01577,000.0011.181,814.47Form 13
Cozad Asset Management Inc09-30-2021Com4,194Increased2.321.197,623,000.0019.951,817.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,454Decreased-5.170.0117,184,000.0011.1911,087.73Form 13
Conning Inc.09-30-2021Com316Decreased-7.330.02574,000.008.511,816.46Form 13
Securian Asset Management, Inc09-30-2021Com2,458Decreased-1.990.094,467,000.0014.891,817.33Form 13
Keybank National Association/oh09-30-2021Com27,704Increased7.000.2250,352,000.0025.443,633.30Form 13
Los Angeles Capital Management Llc09-30-2021Com1,249Increased31.610.012,270,000.0054.321,817.45Form 13
Avalon Investment & Advisory09-30-2021Com144New!0.000.01262,000.000.001,819.44Form 13
Brinker Capital Investments, Llc09-30-2021Com626Maintained0.000.02971,000.000.001,551.12Form 13
Cim, Llc09-30-2021Com13,806Decreased-2.593.8524,772,000.00-7.381,794.29Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock23Maintained0.000.0142,000.0016.671,826.09Form 13
Grace Capital09-30-2021Com1,100Maintained0.001.201,952,000.0014.491,774.55Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com726Maintained0.000.711,320,000.0017.231,818.18Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com234Decreased-17.890.00425,000.00-3.851,816.24Form 13
Affinity Investment Advisors, Llc09-30-2021Com112New!0.000.09204,000.000.001,821.43Form 13
Swiss National Bank09-30-2021Com111,332Decreased-2.960.13202,348,000.0013.761,817.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,405Increased0.850.0426,196,000.0018.3116,409.57Form 13
Arjuna Capital09-30-2021Com1,037Decreased-2.260.771,885,000.0014.591,817.74Form 13
Trustcore Financial Services, Llc09-30-2021Com2Maintained0.000.004,000.0033.332,000.00Form 13
Silvant Capital Management Llc09-30-2021Com1,400Decreased-16.370.452,544,000.00-2.003,634.34Form 13
Duality Advisers, Lp09-30-2021Com1,499Maintained0.000.212,724,000.000.001,817.21Form 13
Summit Financial, Llc09-30-2021Common Stock9,196Increased0.109.9916,713,914,000.0017.351,817,520.01Form 13
Marcum Wealth, Llc09-30-2021Com123Decreased-6.820.04224,000.009.271,821.14Form 13
Synovus Financial Corp09-30-2021Com1,151New!0.000.022,089,000.000.005,448.05Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com222Maintained0.009.99233,623,000.00-32.121,052,355.86Form 13
Meeder Asset Management Inc09-30-2021Com344Decreased-1.430.03625,000.0015.531,816.86Form 13
Mackenzie Financial Corp09-30-2021Com4,942Decreased-11.320.018,982,000.0013.441,817.48Form 13
Toronto Dominion Bank09-30-2021Com14,103Decreased-13.610.0425,632,000.001.285,452.26Form 13
Commerce Bank09-30-2021Com4,341Decreased-5.730.067,890,000.0010.505,452.55Form 13
Cibc Asset Management Inc09-30-2021Com2,564Increased4.060.024,660,000.0021.991,817.47Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com500New!0.000.07909,000.000.001,818.00Form 13
Td Asset Management Inc09-30-2021Com71,244Increased0.980.13129,487,000.00-1.511,817.51Form 13
Great Lakes Advisors, Llc09-30-2021Com111New!0.000.00202,000.000.001,819.82Form 13
Washington Trust Co09-30-2021Com44Maintained0.000.0080,000.0017.653,633.33Form 13
Principal Financial Group Inc09-30-2021Com36,144Decreased-1.350.0465,693,000.0015.663,635.08Form 13
Rational Advisors Llc09-30-2021Com2,000Decreased-9.090.283,635,000.006.571,817.50Form 13
Blackrock Inc.09-30-2021Com1,795,407Decreased-3.250.083,263,188,000.0013.4238,161.75Form 13
Td Capital Management Llc09-30-2021Com6Maintained0.000.0011,000.0022.221,833.33Form 13
Sawtooth Solutions, Llc09-30-2021Com309Increased36.730.09562,000.0060.571,818.77Form 13
Norinchukin Bank, The09-30-2021Com2,426Increased4.480.064,409,000.0022.471,817.39Form 13
Quantbot Technologies Lp09-30-2021Com973Maintained0.000.131,768,000.000.001,817.06Form 13
Pinebridge Investments, L.p.09-30-2021Com2,305Decreased-42.730.054,189,000.00-32.871,817.35Form 13
Candriam Luxembourg S.c.a.09-30-2021Com12,230Decreased-34.030.1522,227,000.00-22.661,817.42Form 13
Catalyst Capital Advisors Llc09-30-2021Com9New!0.000.0016,000.000.001,777.78Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5Increased150.000.009,000.00200.001,800.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com248Increased0.810.04451,000.0018.371,818.55Form 13
Kopernik Global Investors, Llc09-30-2021Com700New!0.000.01122,000.000.00174.29Form 13
Private Ocean, Llc09-30-2021Com1New!0.000.002,000.000.002,000.00Form 13
Boston Private Wealth Llc09-30-2021Com195Increased10.800.00354,000.0029.673,633.40Form 13
Avestar Capital, Llc09-30-2021Com14,642Increased215.423.4026,612,000.00269.825,452.40Form 13
Aua Capital Management, Llc09-30-2021Com151Maintained0.000.17274,000.0017.091,814.57Form 13
Bdo Wealth Advisors, Llc09-30-2021Com25Increased13.640.0045,000.0032.351,800.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock129Decreased-5.150.01234,000.0010.901,813.95Form 13
Evolution Wealth Advisors, Llc09-30-2021Com65Increased10.170.03118,000.0029.671,815.38Form 13
Geneos Wealth Management Inc.09-30-2021Com4,074Increased2.750.297,453,000.0020.021,829.41Form 13
Justinvest Llc09-30-2021Com751Increased10.600.121,365,000.0029.631,817.58Form 13
Core Wealth Advisors, Inc.09-30-2021Com5Maintained0.000.019,000.0012.501,800.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com748Decreased-21.590.051,360,000.00-8.051,818.18Form 13
Ieq Capital, Llc09-30-2021Com622Increased40.410.031,131,000.0064.633,636.52Form 13
Atticus Wealth Management, Llc09-30-2021Com95Maintained0.000.08173,000.000.001,821.05Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com654New!0.000.861,189,000.000.001,818.04Form 13
Annapolis Financial Services, Llc09-30-2021Com17Maintained0.000.0131,000.0019.231,823.53Form 13
Oxler Private Wealth Llc09-30-2021Com699Increased16.690.561,270,000.0036.851,816.88Form 13
Barclays Plc09-30-2021Com71,090Increased28.280.06129,209,000.0050.3912,729.48Form 13
Jennison Associates Llc09-30-2021Com728,642Increased1.770.861,324,321,000.0019.303,635.04Form 13
Bank Of The West09-30-2021Com1,959Decreased-8.880.373,560,000.0019.423,617.39Form 13
Lord, Abbett & Co. Llc09-30-2021Com13,895Increased3.370.0625,254,000.0035.481,817.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com19Maintained0.000.0035,000.0020.691,842.11Form 13
Teacher Retirement System Of Texas09-30-2021Com12,962Increased51.320.1323,559,000.0077.401,817.54Form 13
Guyasuta Investment Advisors Inc09-30-2021Com148Maintained0.000.02269,000.0017.471,817.57Form 13
Alliancebernstein L.p.09-30-2021Com54,011Increased2.190.0498,166,000.0019.801,817.52Form 13
White Pine Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.09-30-2021Com295Decreased-3.910.00536,000.0012.611,816.95Form 13
Wrapmanager Inc09-30-2021Com115New!0.000.05209,000.000.001,817.39Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com131Maintained0.000.03238,000.0017.243,629.74Form 13
World Asset Management Inc09-30-2021Com553Decreased-9.490.101,005,000.006.121,817.36Form 13
Rafferty Asset Management, Llc09-30-2021Com135Decreased-35.100.00245,000.00-23.911,814.81Form 13
Handelsbanken Fonder Ab09-30-2021Com6,625Maintained0.000.0612,041,000.0017.231,817.51Form 13
Kbc Group Nv09-30-2021Com12,477Decreased-13.370.0822,677,000.001.551,817.50Form 13
Indexiq Advisors Llc09-30-2021Com481Increased5.020.03874,000.0023.101,817.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common239Increased40.590.01434,000.0064.391,815.90Form 13
Hap Trading, Llc09-30-2021Com36,100Increased39.920.103,138,000.0094.67145.62Form 13
Wellington Shields Capital Management, Llc09-30-2021Com125New!0.000.03227,000.000.001,816.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com6,320Increased8.740.0711,487,000.0027.483,635.28Form 13
Allianz Asset Management Gmbh09-30-2021Com119,354Increased109.280.17216,929,000.00167.727,302.15Form 13
Banque Pictet & Cie Sa09-30-2021Com4,150Increased5.730.087,543,000.0023.961,817.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com4,283Increased10.160.017,784,000.0029.131,817.42Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com318Increased2.250.01578,000.0019.921,817.61Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com10Maintained0.000.0118,000.0012.501,800.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com832Increased1.220.351,512,000.0018.681,817.31Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary5,208Decreased-1.460.129,465,000.0015.531,817.40Form 13
Forsta Ap-fonden09-30-2021Com6,300Increased10.530.1311,450,000.0041.381,817.46Form 13
Alphacrest Capital Management Llc09-30-2021Com399Increased32.120.04725,000.0054.911,817.04Form 13
Glassman Wealth Services09-30-2021Com64Increased12.280.02116,000.0031.821,812.50Form 13
William Blair Investment Management, Llc09-30-2021Com11,803New!0.000.0621,452,000.000.001,817.50Form 13
D'orazio & Associates, Inc.09-30-2021Com68Increased3300.000.03124,000.004,033.331,823.53Form 13
Tredje Ap-fonden09-30-2021Com5,000New!0.000.199,088,000.000.001,817.60Form 13
Teza Capital Management Llc09-30-2021Com180New!0.000.16327,000.000.001,816.67Form 13
Zions Bancorporation, N.a.09-30-2021Com238Increased6.250.04433,000.0024.781,819.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com494Decreased-34.570.00898,000.00-23.253,636.87Form 13
Institutional & Family Asset Management, Llc09-30-2021Com3Maintained0.000.005,000.000.001,666.67Form 13
Cx Institutional09-30-2021Com68Decreased-2.860.01124,000.0013.761,823.53Form 13
Principal Street Partners, Llc09-30-2021Common Stock576Decreased-27.090.291,047,000.00-14.461,817.71Form 13
Timescale Financial, Inc.09-30-2021Stock1Maintained0.000.002,000.000.002,000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com4Maintained0.000.007,000.0016.671,750.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com151Increased0.670.01274,000.0017.601,814.57Form 13
Systematic Alpha Investments, Llc09-30-2021Share82Decreased-2.380.01146,000.00-7.011,780.49Form 13
Heritage Wealth Management, Llc09-30-2021Com10Maintained0.000.0118,000.0028.571,800.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com764Maintained0.000.941,388,000.000.003,633.57Form 13
Vantage Consulting Group Inc09-30-2021Com273Increased12.350.11496,000.0043.771,816.85Form 13
Waycross Partners, Llc09-30-2021Com1,200Maintained0.001.372,181,000.0017.261,817.50Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock2,345Increased1.430.014,262,000.0018.925,444.65Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com2,150Maintained0.000.003,908,000.0017.251,817.67Form 13
American Century Companies Inc09-30-2021Com397,081Decreased-12.220.49721,703,000.002.911,817.52Form 13
Valley National Advisers Inc09-30-2021Com16New!0.000.0129,000.000.001,812.50Form 13
Eagle Asset Management Inc09-30-2021Com89,178Increased44.780.73162,082,000.0082.931,817.51Form 13
Citigroup Inc09-30-2021Com48,810Increased60.030.0588,712,000.0087.6112,718.67Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,698Increased0.950.023,086,000.0018.371,817.43Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com3,080Increased3.810.055,598,000.0021.701,817.53Form 13
Panagora Asset Management Inc09-30-2021Com1,110Decreased-6.490.012,017,000.0022.541,817.12Form 13
Goldman Sachs Group Inc09-30-2021Cmn124,153Increased28.320.04225,650,000.0050.4310,906.11Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com350,347Decreased-0.680.17636,762,000.0016.4310,905.06Form 13
California Public Employees Retirement System09-30-2021Com62,959Decreased-0.410.09114,429,000.0016.751,817.52Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,688Increased0.460.076,703,000.0017.781,817.52Form 13
Bokf, Na09-30-2021Com878Decreased-0.110.031,596,000.0027.783,638.41Form 13
Smithfield Trust Co09-30-2021Com30Maintained0.000.0053,000.0015.223,458.34Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common200New!0.000.00364,000.000.001,820.00Form 13
Vanguard Group Inc09-30-2021Com2,475,482Decreased-15.850.114,499,236,000.00-1.3512,704.64Form 13
Paradigm Asset Management Co Llc09-30-2021Com250Maintained0.009.99454,380,000.0017.231,817,520.00Form 13
Pittenger & Anderson Inc09-30-2021Com54Increased1.890.0098,000.0019.511,814.81Form 13
Quest Investment Management Llc09-30-2021Com7,394Decreased-14.681.2313,439,000.000.031,817.55Form 13
Renaissance Technologies Llc09-30-2021Com31,700Decreased-27.110.0757,615,000.00-14.551,817.51Form 13
Mai Capital Management09-30-2021Cs320Increased4.230.01582,000.0022.271,818.75Form 13
Bessemer Group Inc09-30-2021Sc115,316Increased1.120.45209,589,000.0018.5516,335.03Form 13
Nomura Asset Management Co Ltd09-30-2021Com7,342Increased5.490.0813,344,000.0023.663,635.06Form 13
Marsico Capital Management Llc09-30-2021Com46,628Decreased-1.602.6084,747,000.0015.361,817.51Form 13
Cibc World Markets Corp09-30-2021Com1,584Decreased-18.980.022,879,000.00-5.011,817.55Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com1,568Increased17.810.002,850,000.0038.085,450.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock42Maintained0.000.0076,000.0016.921,809.52Form 13
Castleark Management Llc09-30-2021Com220Maintained0.000.02400,000.0017.301,818.18Form 13
Rhumbline Advisers09-30-2021Com45,630Increased1.020.1182,933,000.0018.421,817.51Form 13
Pictet & Cie (europe) Sa09-30-2021Com675Maintained0.000.051,227,000.000.001,817.78Form 13
Gagnon Securities Llc09-30-2021Com4,856Increased0.581.318,826,000.0017.921,817.55Form 13
Profund Advisors Llc09-30-2021Com585Decreased-14.100.041,063,000.000.661,817.09Form 13
Itau Unibanco Holding S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc09-30-2021Com1,058Decreased-32.610.171,922,000.00-21.041,816.64Form 13
Aviva Plc09-30-2021Com10,971Increased13.210.0919,940,000.0032.721,817.52Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com300Decreased-30.230.01545,000.00-18.291,816.67Form 13
Greenleaf Trust09-30-2021Com331Increased13.360.01602,000.0032.891,818.73Form 13
Ci Investments Inc.09-30-2021Com3New!0.000.005,000.000.001,666.67Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com65,314Decreased-32.570.15118,710,000.00-20.951,817.53Form 13
Westfield Capital Management Co Lp09-30-2021Com50,470Decreased-36.580.5591,730,000.00-25.651,817.52Form 13
Geode Capital Management, Llc09-30-2021Com491,810Increased2.530.12891,436,000.0020.221,812.56Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp09-30-2021Com5,210Increased0.100.069,469,000.0017.341,817.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,965Decreased-6.850.1812,659,000.009.2014,674.92Form 13
Natixis09-30-2021Com10,251Increased785.230.0618,631,000.00937.941,817.48Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com2,264Decreased-0.440.064,115,000.0016.741,817.58Form 13
Cibc Private Wealth Group, Llc09-30-2021Com105,641Increased140.010.44192,004,000.00207.023,635.50Form 13
Royal Bank Of Canada09-30-2021Com66,288Increased36.800.03120,480,000.0060.3718,175.26Form 13
Shelton Capital Management09-30-2021Com175Maintained0.000.01318,000.0017.341,817.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Com465,696Increased92.240.76846,413,000.00125.367,270.74Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com17,346Increased1.780.0731,737,000.0020.233,659.16Form 13
Peapack Gladstone Financial Corp09-30-2021Com367New!0.000.01667,000.000.001,817.44Form 13
Ameritas Investment Partners, Inc.09-30-2021Com378Decreased-2.830.03687,000.0013.931,817.46Form 13
Federated Hermes, Inc.09-30-2021Com44,475Increased12.690.1680,835,000.0032.117,271.63Form 13
Voya Investment Management Llc09-30-2021Com176,135Increased17.310.63320,130,000.0037.525,452.59Form 13
Eaton Vance Management09-30-2021Com128,544Increased0.060.32232,831,000.0016.901,811.29Form 13
D.a. Davidson & Co.09-30-2021Com1,557Increased7.160.032,830,000.0025.611,817.60Form 13
Peloton Wealth Strategists09-30-2021Stock1,844Decreased-7.061.383,370,000.009.561,827.55Form 13
California State Teachers Retirement System09-30-2021Common Stock50,456Decreased-0.180.1291,705,000.0017.031,817.52Form 13
Jefferies Group Llc09-30-2021Com822Decreased-32.510.011,494,000.00-20.871,817.52Form 13
Zacks Investment Management09-30-2021Com952New!0.000.031,729,000.000.001,816.18Form 13
Pin Oak Investment Advisors Inc09-30-2021Com4Maintained0.000.017,000.0016.671,750.00Form 13
Earnest Partners Llc09-30-2021Com14Maintained0.000.0025,000.0013.641,785.71Form 13
Css Llc/il09-30-2021Com1,000Maintained0.000.081,818,000.000.001,818.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com12,194Decreased-10.410.0222,163,000.005.361,817.53Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com32,187Decreased-18.900.7058,501,000.00-4.921,817.54Form 13
Rbf Capital, Llc09-30-2021Com1,000Maintained0.000.101,818,000.0017.291,818.00Form 13
Prudential Financial Inc09-30-2021Com23,771Decreased-3.370.0644,534,000.0016.775,694.72Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,232Increased1.150.002,239,000.0018.591,817.37Form 13
Nomura Holdings Inc09-30-2021Cmn650Maintained0.000.001,188,000.000.001,827.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com29,999Decreased-1.320.1154,524,000.0015.691,817.53Form 13
Aqr Capital Management Llc09-30-2021Com2,594Decreased-60.250.014,715,000.00-53.031,817.66Form 13
Two Sigma Investments, Lp09-30-2021Com82,215Increased1544.300.33149,427,000.001,827.591,817.52Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock292Decreased-6.110.00529,000.009.983,579.26Form 13
Regentatlantic Capital Llc09-30-2021Com1,421Increased17.730.082,583,000.0038.051,817.73Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com327,227Decreased-0.271.01594,742,000.0027.583,635.04Form 13
Wetherby Asset Management Inc09-30-2021Com473Increased26.810.05860,000.0062.261,818.18Form 13
Guggenheim Capital Llc09-30-2021Com2,185Decreased-42.230.023,972,000.00-32.265,456.04Form 13
Veritable, L.p.09-30-2021Com602Decreased-2.270.021,094,000.0025.031,817.28Form 13
Maple Capital Management, Inc.09-30-2021Com7,837Decreased-2.721.6614,244,000.0024.451,817.53Form 13
A.r.t. Advisors, Llc09-30-2021Com137Decreased-68.659.99249,000.00-59.901,817.52Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com136New!0.009.99247,000.000.001,816.18Form 13
Marshall Wace, Llp09-30-2021Common Stock8,040Maintained0.000.0614,613,000.000.007,277.41Form 13
Marshall Wace North America L.p.09-30-2021Common Stock11,543Maintained0.000.0920,979,000.000.003,635.02Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com44,208New!0.000.0580,348,000.000.009,084.66Form 13
Pershing Square Capital Management, L.p.09-30-2021Com1,114,725Increased2.639.992,026,035,000.0031.291,817.52Form 13
Founders Financial Securities Llc09-30-2021Com200Maintained0.000.07364,000.0028.171,820.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com352Increased2.030.01640,000.0019.631,818.18Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,307Decreased-19.010.0713,281,000.00-5.051,817.57Form 13
Hbk Sorce Advisory Llc09-30-2021Com636Decreased-1.700.061,156,000.0015.251,817.61Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Com148Maintained0.000.01269,000.000.001,817.57Form 13
Alphasimplex Group, Llc09-30-2021Com222New!0.000.33403,000.000.001,815.32Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com2,000New!0.000.083,635,000.000.001,817.50Form 13
Walleye Trading Llc09-30-2021Com34,541Increased66.750.2262,779,000.00113.325,452.47Form 13
Putnam Investments Llc09-30-2021Common Stock203,040Increased2.060.57369,029,000.0030.553,635.03Form 13
Capital World Investors09-30-2021Com723,434Increased149.340.221,314,856,000.00218.961,817.52Form 13
Citadel Advisors Llc09-30-2021Cmn1,527,488Maintained0.000.572,776,241,000.000.0010,907.92Form 13
Capstone Investment Advisors, Llc09-30-2021Com2,000Maintained0.000.013,635,000.000.001,817.50Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com6,434Maintained0.000.0210,090,000.000.001,568.23Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com396Maintained0.000.02720,000.0017.261,818.18Form 13
Susquehanna International Group, Llp09-30-2021Com2,097,586Increased1.530.513,812,404,000.0019.0316,357.68Form 13
Two Sigma Securities, Llc09-30-2021Com6,077Maintained0.000.3311,045,000.000.005,452.43Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com567Increased6.180.071,031,000.0024.521,818.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,107Increased3.610.047,465,000.0021.461,817.63Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock132Increased34.690.00240,000.0057.891,818.18Form 13
Hrt Financial Lp09-30-2021Com86,434Increased3381.030.96157,095,000.004,354.071,817.51Form 13
Two Sigma Advisers, Lp09-30-2021Com700Decreased-22.220.001,272,000.00-0.551,817.14Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com287Increased10.810.05522,000.0029.851,818.82Form 13
Gotham Asset Management, Llc09-30-2021Com157Decreased-75.000.01285,000.00-68.051,815.29Form 13
Bronson Point Management Llc09-30-2021Com500New!0.000.40909,000.000.001,818.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock28,165Maintained0.001.2251,190,000.000.003,635.01Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com108,432Maintained0.000.32197,135,000.000.00498,386.79Form 13
Metlife Investment Management, Llc09-30-2021Com6,347Decreased-5.380.0611,536,000.0021.041,817.55Form 13
Tower Research Capital Llc (trc)09-30-2021Com474Decreased-68.800.00862,000.00-59.073,646.34Form 13
Institute For Wealth Management, Llc.09-30-2021Com152Maintained0.000.05277,000.0017.371,822.37Form 13
Amp Capital Investors Ltd09-30-2021Com8,618Decreased-34.330.0815,667,000.00-13.133,635.73Form 13
Vestcor Inc09-30-2021Com677Decreased-2.590.041,230,000.0027.591,816.84Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com6,249Decreased-7.410.1011,358,000.008.551,817.57Form 13
Kemnay Advisory Services Inc.09-30-2021Com354New!0.000.08643,000.000.001,816.38Form 13
Voloridge Investment Management, Llc09-30-2021Com45,773Increased182.850.5483,193,000.00270.721,817.51Form 13
Capula Management Ltd09-30-2021Com6,546Decreased-31.760.1511,898,000.00-20.007,272.85Form 13
Horizon Investments, Llc09-30-2021Com290Increased62.920.01527,000.0090.941,817.24Form 13
Capital International Investors09-30-2021Com803,987Decreased-4.180.331,461,725,000.0022.641,818.10Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com23,083New!0.001.5441,954,000.000.001,817.53Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,810Decreased-6.490.0414,195,000.009.635,457.57Form 13
Uss Investment Management Ltd09-30-2021Com6,916Increased100.990.1112,572,000.00135.741,817.81Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock95Decreased-52.740.01173,000.00188.337,311.75Form 13
Interval Partners, Lp09-30-2021Com525New!0.000.04954,000.000.001,817.14Form 13
Shellback Capital, Lp09-30-2021Com15,000Decreased-6.251.5927,263,000.0019.931,817.53Form 13
Penserra Capital Management Llc09-30-2021Com12Maintained0.000.0021,000.0016.671,750.00Form 13
Park Presidio Capital Llc09-30-2021Com23,958Decreased-42.964.3843,544,000.00-25.241,817.51Form 13
Point72 Hong Kong Ltd09-30-2021Com2,815Increased7.610.165,117,000.0041.045,454.10Form 13
Toroso Investments, Llc09-30-2021Com300Increased55.440.02545,000.0082.271,816.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,574Decreased-38.320.2217,401,000.00-19.161,817.53Form 13
Scholtz & Company, Llc09-30-2021Com278Decreased-1.770.18505,000.0015.031,816.55Form 13
Ubs Group Ag09-30-2021Com103,061Increased32.690.06187,316,000.0055.5612,724.67Form 13
Btc Capital Management, Inc.09-30-2021Com226New!0.000.05409,000.000.001,809.73Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock871Increased84.530.161,583,000.00116.261,817.45Form 13
Engineers Gate Manager Lp09-30-2021Com568Increased51.060.061,032,000.0098.081,816.90Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com1,382Increased8.050.052,512,000.0026.681,817.66Form 13
Dakota Wealth Management09-30-2021Com418Increased0.720.09759,000.0018.043,483.54Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com155Maintained0.000.04242,000.000.001,561.29Form 13
Man Group Plc09-30-2021Com1,162Increased8.600.012,112,000.0042.321,817.56Form 13
Squarepoint Ops Llc09-30-2021Com26,162Decreased-45.770.1347,549,000.00-28.925,451.66Form 13
Etf Managers Group, Llc09-30-2021Common Stock457New!0.000.02844,000.000.001,846.83Form 13
Wealthspire Advisors, Llc09-30-2021Com248Decreased-74.870.01451,000.00-70.521,818.55Form 13
Quadrature Capital Ltd09-30-2021Com2,389Maintained0.000.164,341,000.000.001,817.08Form 13
Proficio Capital Partners Llc09-30-2021Com145New!0.000.03264,000.000.001,820.69Form 13
Spyglass Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com213Increased41.060.03387,000.0065.381,816.90Form 13
Greytown Advisors Inc.09-30-2021Com231Increased26.230.19420,000.0065.351,818.18Form 13
Enlightenment Research, Llc09-30-2021Com300New!0.000.67545,000.000.001,816.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity432Decreased-16.600.05785,000.006.661,817.13Form 13
Mutual Advisors, Llc09-30-2021Com156Increased0.650.02284,000.0018.331,820.51Form 13
Harvest Fund Management Co., Ltd09-30-2021Com201Increased16.180.08365,000.0037.741,815.92Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com79,248Decreased-5.360.23144,065,000.0025.165,456.49Form 13
Pacific Center For Financial Services09-30-2021Com50Maintained0.000.0491,000.0031.881,820.00Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com144New!0.000.18262,000.000.001,819.44Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com1,260Decreased-40.000.402,290,000.00-21.361,817.46Form 13
Abrdn Plc09-30-2021Com9,805Decreased-4.930.0417,971,000.0012.407,498.39Form 13
Belpointe Asset Management Llc09-30-2021Com255Increased38.590.03463,000.0062.461,815.69Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com224New!0.000.14407,000.000.001,816.96Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com36,952Increased70.689.9967,161,000.00123.713,635.16Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com8,261Increased193.990.2015,015,000.00285.301,817.58Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com129New!0.000.02234,000.000.001,813.95Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,625Decreased-2.921.204,771,000.00-99.871,817.52Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,760Decreased-16.470.083,198,000.00-2.111,817.05Form 13
Walleye Capital Llc09-30-2021Com460New!0.000.02836,000.000.001,817.39Form 13
Cresset Asset Management, Llc09-30-2021Com493Increased10.040.01896,000.0028.921,817.44Form 13
Main Street Financial Solutions, Llc09-30-2021Com121New!0.000.03220,000.000.001,818.18Form 13
Wealthfront Advisers Llc09-30-2021Com1,737Decreased-9.530.013,157,000.0015.731,817.50Form 13
Claro Advisors Llc09-30-2021Com124New!0.000.09225,000.000.001,814.52Form 13
Apollon Wealth Management, Llc09-30-2021Com152New!0.000.04276,000.000.001,815.79Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com5Decreased-99.940.009,000.0080.001,800.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,131Maintained0.000.372,056,000.000.001,817.86Form 13
Ethic Inc.09-30-2021Com430Decreased-52.800.08782,000.00-44.621,818.60Form 13
Cinctive Capital Management Lp09-30-2021Com3,171Maintained0.000.285,763,000.000.001,817.41Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs205New!0.000.01373,000.000.001,819.51Form 13
Candlestick Capital Management Lp09-30-2021Com5,381Maintained0.000.189,780,000.000.001,817.51Form 13
Pacitti Group Inc.09-30-2021Com5Maintained0.000.019,000.0050.001,800.00Form 13
Resolute Advisors Llc09-30-2021Common Stock4New!0.000.007,000.000.001,750.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com196New!0.000.02356,000.000.001,816.33Form 13
Epg Wealth Management Llc09-30-2021Com195Increased4.280.14354,000.0022.071,815.38Form 13
Carolinas Wealth Consulting Llc09-30-2021Com38Decreased-13.640.0268,000.001.491,789.47Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tabor Asset Management, Lp09-30-2021Com1,011New!0.001.101,838,000.000.001,818.00Form 13
Alcosta Capital Management, Inc.09-30-2021Com2,613Increased3.532.904,749,000.0035.691,817.45Form 13
Golden State Equity Partners09-30-2021Com179Decreased-8.670.13325,000.006.911,815.64Form 13
Siemens Fonds Invest Gmbh09-30-2021Com299New!0.000.04543,000.000.001,816.05Form 13
Capital Group Private Client Services, Inc.09-30-2021Com37,136New!0.000.7867,495,000.000.001,817.51Form 13
Optiver Holding B.v.09-30-2021Com33New!0.000.0060,000.000.001,818.18Form 13
Glenmede Trust Co Na09-30-2021Com1,228Decreased-0.160.012,231,000.0027.701,816.78Form 13
Thrivent Financial For Lutherans09-30-2021Com176,567Decreased-4.030.65320,915,000.0012.515,455.56Form 13
Fmr Llc09-30-2021Com674,707Increased8.350.101,226,295,000.0027.0311,087.74Form 13
Fil Ltd09-30-2021Com59,671Decreased-5.470.12108,454,000.0010.825,447.57Form 13
Fred Alger Management, Llc09-30-2021Common113,807Increased16.950.49206,846,000.0053.281,817.52Form 13
Mml Investors Services, Llc09-30-2021Com2,643Decreased-1.780.044,804,000.0015.151,817.63Form 13
Bank Of America Corp /de/09-30-2021Com139,865Increased24.370.03254,210,000.0045.8119,994.37Form 13
Stifel Financial Corp09-30-2021Com31,159Increased3.360.0856,632,000.0021.187,266.45Form 13
First Manhattan Co09-30-2021Com1,491Decreased-1.780.012,709,000.0025.651,816.90Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,567Increased91240.000.148,301,000.0020.151,817.60Form 13
Wells Fargo & Company/mn09-30-2021Com368,483Decreased-17.020.14669,725,000.006.1510,905.08Form 13
Northern Trust Corp09-30-2021Com315,193Increased0.490.09572,868,000.0017.8110,901.13Form 13
Legal & General Group Plc09-30-2021Com190,973Increased4.120.11347,097,000.0022.065,452.43Form 13
Howe & Rusling Inc09-30-2021Com1New!0.000.002,000.000.002,000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,303,598Decreased-4.140.394,186,835,000.0025.641,817.52Form 13
Harbour Investments, Inc.09-30-2021Com363Increased1034.380.02660,000.001,334.781,818.18Form 13
Ameriprise Financial Inc09-30-2021Com60,201Decreased-23.610.03109,418,000.000.1310,876.17Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm100,695Increased1.289.99183,015,177,000.0029.5521,810,240.85Form 13
Tocqueville Asset Management L.p.09-30-2021Com16,134Decreased-29.530.4329,324,000.00-7.641,817.53Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com18,505Increased320.660.2333,633,000.00451.361,817.51Form 13
Salem Investment Counselors Inc09-30-2021Com15New!0.000.0027,000.000.001,800.00Form 13
Brown Capital Management Llc09-30-2021Com1,155Increased11.160.022,099,000.0042.211,817.32Form 13
Capital International Inc /ca/09-30-2021Com48,583Decreased-18.800.8588,301,000.003.881,817.53Form 13
Morgan Stanley09-30-2021Com146,409Increased9.970.03266,100,000.0028.9216,283.65Form 13
Axa S.a.09-30-2021Com23,364Decreased-10.270.1242,465,000.005.195,467.65Form 13
Allstate Corp09-30-2021Equ809Decreased-15.820.061,470,000.007.691,817.06Form 13
Wellington Management Group Llp09-30-2021Com409,150Increased338.070.12743,638,000.00474.1614,539.55Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com23Decreased-8.000.0042,000.0020.001,826.09Form 13
Nicholas Company, Inc.09-30-2021Com4,770Decreased-21.160.158,670,000.00-7.571,817.61Form 13
Invesco Ltd.09-30-2021Com219,424Increased19.210.10398,806,000.0039.7525,412.31Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock80,073Increased6.960.08145,535,000.0025.391,817.53Form 13
State Street Corp09-30-2021Com1,093,488Increased0.830.111,987,436,000.0028.981,817.52Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com3,803Increased9.380.986,912,000.0039.921,817.51Form 13
1832 Asset Management L.p.09-30-2021Com70,451Increased226.250.24129,095,000.00294.111,832.41Form 13
Brookfield Asset Management Inc.09-30-2021Com4,789Maintained0.000.048,704,000.000.001,817.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity20,824Decreased-2.169.99253,589,478,000.00351.687,998,905,520.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock530Increased14.220.25964,000.0034.081,818.87Form 13
Janus Henderson Group Plc09-30-2021Com29,049Decreased-60.960.0252,798,000.00-50.061,817.55Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,334Increased64.890.692,424,571,000.00110.931,817,519.49Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock37,026Increased37.130.7167,296,000.0060.771,817.53Form 13
National Asset Management, Inc.09-30-2021Com1,402Increased4.160.082,549,000.0022.141,818.12Form 13
Pathstone Family Office, Llc09-30-2021Com388Increased65.810.02706,000.0094.491,819.59Form 13
Captrust Financial Advisors09-30-2021Common Stock788Increased5.210.011,432,000.0034.591,817.26Form 13
Cetera Advisors Llc09-30-2021Com864Decreased-4.530.031,570,000.0011.901,817.13Form 13
Cetera Advisor Networks Llc09-30-2021Com1,002Increased11.580.021,821,000.0030.821,817.37Form 13
Atria Investments Llc09-30-2021Com1,355Increased30.670.042,463,000.0053.171,817.71Form 13
Utah Retirement Systems09-30-2021Com5,076Decreased-9.240.129,226,000.0018.951,817.57Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com4,607Decreased-49.410.438,373,000.00-40.701,817.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com223,365Increased82.950.14405,970,000.00134.037,270.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock13New!0.000.0124,000.000.001,846.15Form 13
Chartwell Investment Partners, Llc09-30-2021Cs3,359Maintained0.000.186,105,000.0017.253,634.88Form 13
Fintrust Capital Advisors, Llc09-30-2021Com81Decreased-31.360.04147,000.00-10.371,814.81Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,100New!0.000.021,999,000.000.001,817.27Form 13
Cetera Investment Advisers09-30-2021Com649Increased4.850.021,180,000.0022.921,818.18Form 13
Cable Hill Partners, Llc09-30-2021Stock146Maintained0.000.06265,000.0017.261,815.07Form 13
Corient Capital Partners, Llc09-30-2021Com1,504Increased28.990.202,734,000.0069.081,817.82Form 13
Seacrest Wealth Management, Llc09-30-2021Com580Increased32.720.131,054,000.0055.691,817.24Form 13
Retirement Group, Llc09-30-2021Com1Maintained0.000.002,000.000.002,000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock67New!0.000.07123,000.000.001,835.82Form 13
Frisch Financial Group, Inc.09-30-2021Com119New!0.000.07216,000.000.001,815.13Form 13
Knuff & Co Llc09-30-2021Com42Maintained0.000.0376,000.0016.921,809.52Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock22New!0.000.0140,000.000.001,818.18Form 13
Charles Schwab Investment Management Inc09-30-2021Com135,950Increased5.370.08247,092,000.0038.101,817.52Form 13
Garde Capital, Inc.09-30-2021Equities870Maintained0.000.161,581,000.0017.201,817.24Form 13
Centiva Capital, Lp09-30-2021Com373Maintained0.000.04678,000.000.001,817.69Form 13
Jupiter Wealth Management Llc09-30-2021Com922Maintained0.000.791,671,000.00-3.911,812.36Form 13
Wealth Quarterback Llc09-30-2021Com5Maintained0.000.0110,000.0025.002,000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Stock200Maintained0.000.19363,000.0017.101,815.00Form 13
Gp Brinson Investments Llc09-30-2021Com1,000Maintained0.001.381,818,000.0017.291,818.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,811Maintained0.000.6741,478,000.000.005,453.90Form 13
Bank Of New York Mellon Corp09-30-2021Com206,184Decreased-1.170.07374,745,000.0015.8623,813.53Form 13
National Pension Service09-30-2021Com38,501Increased1.930.1369,976,000.0019.501,817.51Form 13
Cribstone Capital Management, Llc09-30-2021Cs10Decreased-37.500.0118,000.00-28.001,800.00Form 13
American International Group, Inc.09-30-2021Com8,799Decreased-1.880.0915,992,000.0015.031,817.48Form 13
Comerica Bank09-30-2021Com4,870Decreased-24.599.998,728,000.00-27.751,792.20Form 13
Ep Wealth Advisors, Llc09-30-2021Com205Decreased-85.650.01373,000.000.001,819.51Form 13
Fortis Advisors, Llc09-30-2021Stock16New!0.000.0229,000.000.001,812.50Form 13
First Mercantile Trust Co09-30-2021Com206Increased11.960.05374,000.0031.231,815.53Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3Maintained0.000.005,000.000.001,666.67Form 13