Dominos Pizza Inc

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Dominos Pizza Inc

$DPZ

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NewIncreasedMaintainedDecreasedLiquidated
601469217355
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,095Maintained0.000.04522,000.002.15476.71Form 13
Chesley Taft & Associates Llc09-30-2021Com570Decreased-6.560.02272,000.00-4.56477.19Form 13
Lowe Wealth Advisors, Llc09-30-2021Com27Maintained0.000.0113,000.000.00481.48Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock246Increased13.360.00117,000.0014.71475.61Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Ims Capital Management09-30-2021Com2,002Decreased-0.100.55955,000.002.14477.02Form 13
State Of Alaska, Department Of Revenue09-30-2021Com5,656Decreased-6.200.032,697,000.00-4.09476.84Form 13
Envestnet Asset Management Inc09-30-2021Com106,572Decreased-15.990.0350,830,000.00-14.11476.95Form 13
Carroll Financial Associates, Inc.09-30-2021Stock35Increased12.900.0016,000.0014.29457.14Form 13
Berman Capital Advisors, Llc09-30-2021Stock115Increased15.000.0154,000.0017.39469.57Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,426Increased12.370.23680,000.0034.65476.86Form 13
Eidelman Virant Capital09-30-2021Com3,942Increased8.240.721,887,000.0010.93478.69Form 13
Oak Harvest Investment Services09-30-2021Com8,517Decreased-23.961.184,062,000.00-22.26476.93Form 13
Veriti Management Llc09-30-2021Com632Increased27.420.04301,000.0030.30476.27Form 13
Creative Financial Designs Inc /adv09-30-2021Stock49Maintained0.000.0023,000.000.00469.39Form 13
Rothschild Investment Corp /il09-30-2021Com5,200Decreased-9.490.212,480,000.00-7.46476.92Form 13
American National Bank09-30-2021Com17New!0.000.008,000.000.00470.59Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock700New!0.000.04334,000.000.00477.14Form 13
Cypress Capital Group09-30-2021Common Stock1,751Decreased-4.470.11835,000.00-2.341,896.78Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,863Decreased-2.410.12889,000.00-0.22477.19Form 13
Koshinski Asset Management, Inc.09-30-2021Com6New!0.000.002,862,000.000.00477,000.00Form 13
Sound Income Strategies, Llc09-30-2021Com23Decreased-17.860.0011,000.00-15.38478.26Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com1,813Maintained0.000.04864,000.000.00810.13Form 13
Wesbanco Bank Inc09-30-2021Common Stock850Decreased-4.920.02405,000.00-2.88476.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc09-30-2021Com1,305Decreased-8.870.02622,000.00-6.89476.63Form 13
Gfg Capital, Llc09-30-2021Com525Increased2.740.08250,000.005.04476.19Form 13
Gilbert & Cook, Inc.09-30-2021Com575Decreased-3.690.05292,000.005.04507.83Form 13
Ifm Investors Pty Ltd09-30-2021Com5,256Maintained0.000.052,507,000.002.24476.98Form 13
Bay Rivers Group09-30-2021Com3,170Increased3.021.031,512,000.005.37476.97Form 13
Appleton Partners Inc/ma09-30-2021Cs2,256Decreased-0.790.091,076,000.001.41476.95Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com2,163Decreased-15.510.411,032,000.00-13.57477.12Form 13
Tributary Capital Management, Llc09-30-2021Com4,800Decreased-14.290.182,289,000.00-12.37476.88Form 13
Private Advisor Group, Llc09-30-2021Com1,310Decreased-13.870.00625,000.00-11.97477.10Form 13
Foundry Partners, Llc09-30-2021Com600Decreased-25.190.01286,000.00-23.53476.67Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap250Maintained0.000.08119,000.001.71476.00Form 13
Unigestion Holding Sa09-30-2021Com120,755Decreased-10.022.3558,309,000.00-6.251,931.46Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,107Decreased-47.810.04528,000.00-46.61476.96Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,159Decreased-0.820.041,506,000.001.41476.73Form 13
Next Financial Group, Inc09-30-2021Com44Decreased-31.250.0021,000.00-30.00968.75Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,141Decreased-50.320.011,021,000.00-49.23476.88Form 13
Bogart Wealth, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com4,696Increased2.441.142,240,000.004.77477.00Form 13
Insight Folios Inc09-30-2021Com963New!0.000.25459,000.000.00476.64Form 13
Fifth Third Bancorp09-30-2021Com1,896Decreased-6.550.00904,000.00-4.54476.79Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,030Maintained0.000.501,922,000.002.23476.92Form 13
Exchange Traded Concepts, Llc09-30-2021Com7,702Increased479.970.093,674,000.00493.54477.02Form 13
Nuwave Investment Management, Llc09-30-2021Com1,522Maintained0.000.83726,000.000.00477.00Form 13
Gradient Investments Llc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Symmetry Partners, Llc09-30-2021Com819Maintained0.000.03389,000.001.83474.97Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,239Increased168.110.023,453,000.00174.05477.00Form 13
Amarillo National Bank09-30-2021Com5,362Maintained0.000.532,557,000.002.24476.87Form 13
Oregon Public Employees Retirement Fund09-30-2021Com3,238Maintained0.000.021,544,000.002.25476.84Form 13
Central Bank & Trust Co09-30-2021Common Stock23Maintained0.000.0011,000.000.00478.26Form 13
Assenagon Asset Management S.a.09-30-2021Com1,128Decreased-97.830.00538,000.00-97.78476.95Form 13
Paragon Capital Management Ltd09-30-2021Com1,557Maintained0.000.13743,000.002.34477.20Form 13
Segment Wealth Management, Llc09-30-2021Com495Decreased-4.810.03236,000.00-2.88476.77Form 13
Gemmer Asset Management Llc09-30-2021Com84Maintained0.000.0140,000.002.56476.19Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com533New!0.000.01254,000.000.00476.55Form 13
Kestra Advisory Services, Llc09-30-2021Com2,055Increased74.150.01980,000,000.0078.18476,885.64Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.001.7148,000.002.13480.00Form 13
New Mexico Educational Retirement Board09-30-2021Com2,500Decreased-3.850.041,192,000.00-1.73476.80Form 13
North Star Investment Management Corp.09-30-2021Stock311Maintained0.000.01148,000.002.07475.88Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com72,222Increased11.220.0834,449,000.0013.73476.99Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com22,628Decreased-8.540.0410,793,000.00-6.48954.12Form 13
Copeland Capital Management, Llc09-30-2021Com29,967Decreased-0.560.4914,293,000.001.671,430.92Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock19Increased216.670.009,000.00200.00473.68Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty1,410Maintained0.000.06673,000.002.28477.30Form 13
Farmers & Merchants Investments Inc09-30-2021Com28Maintained0.000.0013,000.000.00464.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,654Maintained0.000.073,174,000.000.00477.01Form 13
Concorde Asset Management, Llc09-30-2021Com1,026New!0.000.28489,000.000.00476.61Form 13
Kestra Private Wealth Services, Llc09-30-2021Com457Decreased-2.770.01218,000,000.00-0.46477,024.07Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock600Maintained0.000.10286,000.002.14476.67Form 13
Lloyd Advisory Services, Llc.09-30-2021Com9New!0.000.004,000.000.00444.44Form 13
Tfg Advisers Llc09-30-2021Com2,343Decreased-0.090.541,118,000.002.19477.17Form 13
Arrow Financial Corp09-30-2021Common Stock5,600Maintained0.000.342,671,000.002.26476.96Form 13
Gateway Investment Advisers Llc09-30-2021Com463New!0.000.00221,000.000.00477.32Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com38,073Increased82.090.0518,381,000.0091.59965.57Form 13
Pggm Investments09-30-2021Com85,643Decreased-0.510.2140,848,000.001.72476.96Form 13
Global Retirement Partners, Llc09-30-2021Com1,593Increased0.820.08760,000.003.12477.09Form 13
Spire Wealth Management09-30-2021Com53Increased6.000.0025,000.008.70471.70Form 13
Strs Ohio09-30-2021Com28,804Decreased-0.930.0513,738,000.001.30476.95Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,050Maintained0.000.03978,000.002.30477.07Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com20Decreased-89.740.0010,000.00-96.62500.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com164,968Decreased-4.340.0578,683,000.00-2.19476.96Form 13
West Family Investments, Inc.09-30-2021Com584Increased1.740.11279,000.004.10477.74Form 13
Jjj Advisors Inc.09-30-2021Com8Maintained0.000.004,000.000.00500.00Form 13
Cfm Wealth Partners Llc09-30-2021Common1,968Maintained0.000.24938,000.002.18476.63Form 13
Orion Capital Management Llc09-30-2021Com17New!0.000.008,000.000.00470.59Form 13
New York State Teachers Retirement System09-30-2021Com47,954Decreased-2.660.0522,872,000.00-0.48476.96Form 13
First Quadrant L P/ca09-30-2021Common88Increased25.710.0042,000.0027.27477.27Form 13
Dock Street Asset Management Inc09-30-2021Com35,344Decreased-5.583.1516,858,000.00-3.45476.97Form 13
J.w. Cole Advisors, Inc.09-30-2021Com437New!0.000.01208,000.000.00475.97Form 13
Baskin Financial Services Inc.09-30-2021Cs72,160Increased0.433.0634,417,000.002.68476.95Form 13
Cutler Group Lp09-30-2021Com2,115New!0.000.01319,000.000.00493.75Form 13
Alpha Cubed Investments, Llc09-30-2021Com961Increased0.100.03458,000.002.23476.59Form 13
Exane Derivatives09-30-2021Stock2Maintained0.000.23954,000.00-1.75477,000.00Form 13
Railway Pension Investments Ltd09-30-2021Com116,010Increased0.350.7755,332,000.002.60476.96Form 13
Signature Wealth Management Group09-30-2021Com2,874Increased4.210.761,371,000.006.53477.04Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com373,226Increased0.880.11178,014,000.003.14476.96Form 13
Stephens Investment Management Group Llc09-30-2021Com141,275Decreased-14.110.9267,383,000.00-12.18476.96Form 13
Hexavest Inc.09-30-2021Common11,157Decreased-17.260.325,321,000.00-15.41476.92Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com22,340Increased0.770.0310,655,000.003.03476.95Form 13
Telemus Capital, Llc09-30-2021Com770Decreased-5.520.03367,000.00-3.42476.62Form 13
Taylor Frigon Capital Management Llc09-30-2021Com2,883Increased3.150.441,375,000.005.44476.93Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.09-30-2021Com4,626Maintained0.000.042,230,000.000.00482.06Form 13
United Capital Management Of Ks, Inc.09-30-2021Com2,062Decreased-1.670.40984,000.000.61477.21Form 13
Selective Wealth Management, Inc.09-30-2021Com400New!0.000.10191,000.000.00477.50Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com2,484Decreased-52.749.991,184,769,000.00-38.71476,960.14Form 13
Stephens Inc /ar/09-30-2021Com2,704Increased1.540.021,290,000.003.86477.07Form 13
State Of Michigan Retirement System09-30-2021Com9,279Decreased-5.110.034,426,000.00-2.98476.99Form 13
Texas Permanent School Fund09-30-2021Com5,694Decreased-11.720.032,716,000.00-9.74476.99Form 13
Signaturefd, Llc09-30-2021Com175Decreased-30.280.0083,000.00-29.06474.29Form 13
Simplex Trading, Llc09-30-2021Com3,575Maintained0.000.001,666,000.00-0.06466.01Form 13
American Research & Management Co.09-30-2021Com12Maintained0.000.006,000.000.00500.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,284Maintained0.000.082,043,000.002.25476.89Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A200Maintained0.000.0195,000.002.15475.00Form 13
Winton Group Ltd09-30-2021Com10,609Decreased-5.140.285,060,000.00-3.01476.95Form 13
High Note Wealth, Llc09-30-2021Com4,414Increased1.850.762,105,000.004.16476.89Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com107New!0.000.0151,000.000.00476.64Form 13
M&t Bank Corp09-30-2021Com1,173Decreased-0.510.00559,000.001.643,328.09Form 13
Huntington National Bank09-30-2021Common Stock43Maintained0.000.0021,000.000.00488.37Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock4,048Increased0.750.011,932,000.003.04954.81Form 13
Parkside Financial Bank & Trust09-30-2021Com8Increased60.000.004,000.00100.00500.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com19Increased72.730.009,000.0080.00473.68Form 13
Vontobel Holding Ltd.09-30-2021Com1,176Decreased-24.660.00561,000.00-22.411,431.44Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock9Maintained0.000.004,000.000.00444.44Form 13
Banque Cantonale Vaudoise09-30-2021Com4,300Decreased-4.440.092,050,000.00-2.33476.74Form 13
Maryland State Retirement & Pension System09-30-2021Com2,798Decreased-6.080.041,356,000.00-4.51484.63Form 13
Strong Tower Advisory Services09-30-2021Com974New!0.000.27464,000.000.00476.39Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,528Increased66.510.013,590,000.00115.87476.89Form 13
Amalgamated Bank09-30-2021Com8,782Increased266.680.044,189,000.00375.48477.00Form 13
Ing Groep Nv09-30-2021Com3,094Increased532.720.021,476,000.00547.37477.05Form 13
Victory Capital Management Inc09-30-2021Com40,898Increased54.820.0219,507,000.0058.30476.97Form 13
Asset Management One Co., Ltd.09-30-2021Com17,707Decreased-6.680.038,445,000.00-4.59476.93Form 13
Raymond James & Associates09-30-2021Com25,279Increased0.750.0112,057,000.003.02476.96Form 13
Spinnaker Trust09-30-2021Equities1,095Maintained0.000.04522,000.002.15476.71Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com4,859Increased11.659.992,318,000.0014.19477.05Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com661Decreased-19.780.02315,000.00-17.97476.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com5,338Decreased-6.660.012,550,000.00-4.60477.71Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,140Increased25.590.061,021,000.0028.43477.10Form 13
Allworth Financial Lp09-30-2021Com8Maintained0.000.004,000.000.00500.00Form 13
Financial Management Professionals, Inc.09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Heritage Wealth Advisors09-30-2021Com210Maintained0.006.13100,162,000.002.24476,961.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Syverson Strege & Co09-30-2021Com11New!0.000.005,000.000.00454.55Form 13
Parallel Advisors, Llc09-30-2021Stock196Increased29.800.0093,000.0032.86474.49Form 13
Sierra Capital Llc09-30-2021Common Stock428Maintained0.000.03204,000.002.00476.64Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com647Increased23.000.04309,000.0026.12477.59Form 13
New York State Common Retirement Fund09-30-2021Common Stock59,902Decreased-3.540.0328,571,000.0019.98476.96Form 13
Royal London Asset Management Ltd09-30-2021Com12,954Decreased-7.290.036,177,000.00-5.23476.84Form 13
Duncker Streett & Co Inc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.018,183Increased26.870.123,903,000.0029.71476.96Form 13
Retirement Systems Of Alabama09-30-2021Com29,452Decreased-11.060.0514,047,000.00-9.07476.95Form 13
Amica Retiree Medical Trust09-30-2021Com1,806Decreased-47.940.78861,000.00-46.79476.74Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com28,800Increased1.050.0813,736,000.0022.53476.94Form 13
Nvwm, Llc09-30-2021Com10Maintained0.000.005,000.000.00500.00Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com700Maintained0.000.17334,000.002.14477.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com24,006Decreased-3.460.0711,450,000.00-1.29476.96Form 13
One Day In July Llc09-30-2021Com525New!0.000.06250,000.000.00476.19Form 13
Connectus Wealth, Llc09-30-2021Com47,182New!0.002.5222,504,000.000.00476.96Form 13
Herold Advisors, Inc.09-30-2021Com2,835New!0.000.531,352,000.000.00476.90Form 13
Amica Mutual Insurance Co09-30-2021Com15,455Decreased-25.790.777,371,000.00-24.13476.93Form 13
Sentry Investment Management Llc09-30-2021Common374Decreased-12.820.05178,000.00-11.00475.94Form 13
Shell Asset Management Co09-30-2021Com11,571Decreased-31.820.125,519,000.00-30.29476.97Form 13
Regions Financial Corp09-30-2021Com732Maintained0.000.00349,000.002.05951.54Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,451Increased663.460.332,123,000.00680.51476.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com16,103Increased5.100.047,680,000.007.44476.93Form 13
Donaldson Capital Management, Llc09-30-2021Com724New!0.000.02345,000.000.00476.52Form 13
Almanack Investment Partners, Llc.09-30-2021Com632Increased10.490.03301,000.0012.73476.27Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com30,413Increased20.990.1914,506,000.0023.71476.97Form 13
Hancock Whitney Corp09-30-2021Com5,151Decreased-0.670.092,457,000.001.57945.80Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com139,097Increased13.740.0266,343,000.0047.493,838.54Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com100Maintained0.000.0048,000.002.13480.00Form 13
Mufg Americas Holdings Corp09-30-2021Com305Maintained0.000.00145,000.002.11475.41Form 13
Chilton Investment Co Llc09-30-2021Common Stock168,815Decreased-1.931.9980,518,000.000.28476.96Form 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, Llc09-30-2021Com122,600New!0.000.0258,475,000.000.00953.92Form 13
Sandy Spring Bank09-30-2021Com202Decreased-19.840.0196,000.00-18.64475.25Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,843Increased1.540.10879,000.003.78476.94Form 13
Daiwa Securities Group Inc.09-30-2021Com10,602Increased356.980.035,057,000.00367.38476.99Form 13
Mizuho Securities Co. Ltd.09-30-2021Com17Maintained0.000.008,000.000.00470.59Form 13
Ibex Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd09-30-2021Com514Maintained0.000.00245,000.000.00476.65Form 13
Baystate Wealth Management Llc09-30-2021Stock3New!0.000.001,000.000.00333.33Form 13
Regal Investment Advisors Llc09-30-2021Com685Decreased-29.820.03327,000.00-28.13477.37Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com17,879New!0.000.456,170,000.000.00345.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com31Maintained0.000.0015,000.000.00483.87Form 13
Xponance, Inc.09-30-2021Com4,417Decreased-8.590.042,107,000.00-6.52477.02Form 13
Ropes Wealth Advisors Llc09-30-2021Com577Maintained0.000.04275,000.002.23476.60Form 13
Mission Wealth Management, Lp09-30-2021Com785Maintained0.000.02374,000.002.19476.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,529Increased1.000.002,639,000.003.213,827.32Form 13
Lindbrook Capital, Llc09-30-2021Stock41Maintained0.000.0120,000.005.26487.80Form 13
Bellevue Asset Management, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Lincoln National Corp09-30-2021Com855Decreased-28.450.01408,000.00-26.75477.19Form 13
Cozad Asset Management Inc09-30-2021Com830Maintained0.000.06396,000.002.33477.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,620Decreased-6.440.004,588,000.00-4.362,884.25Form 13
Citizens Financial Group Inc/ri09-30-2021Com560Decreased-13.450.01267,000.00-11.59476.79Form 13
Securian Asset Management, Inc09-30-2021Com3,300Decreased-2.940.031,574,000.00-0.76476.97Form 13
Keybank National Association/oh09-30-2021Com1,506Increased0.200.00718,000.002.43476.76Form 13
Los Angeles Capital Management Llc09-30-2021Com144,115Increased252.030.3168,737,000.00259.94476.96Form 13
Brinker Capital Investments, Llc09-30-2021Com7,508Maintained0.000.063,503,000.000.00466.57Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com24,489Decreased-32.000.0411,680,000.00-30.48476.95Form 13
Buckingham Capital Management, Inc.09-30-2021Com3,029Decreased-13.380.241,445,000.00-11.40477.06Form 13
Swiss National Bank09-30-2021Com153,939Decreased-2.720.0573,423,000.00-0.53476.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock61,032Decreased-5.910.0629,206,000.00-3.444,792.98Form 13
Silvant Capital Management Llc09-30-2021Com5,299Decreased-9.220.452,527,000.00-7.20953.64Form 13
Duality Advisers, Lp09-30-2021Com2,964Maintained0.000.111,414,000.000.00477.06Form 13
Charter Oak Capital Management, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Meeder Asset Management Inc09-30-2021Com2,086Increased803.030.06995,000.00821.303,813.82Form 13
Mackenzie Financial Corp09-30-2021Com26,838Increased117.400.0212,801,000.00181.96476.97Form 13
Toronto Dominion Bank09-30-2021Com15,225Decreased-10.540.017,261,000.00-8.53953.13Form 13
Commerce Bank09-30-2021Com12,847Decreased-5.670.056,128,000.00-3.561,431.63Form 13
Cibc Asset Management Inc09-30-2021Com3,476Increased2.600.011,658,000.004.94476.99Form 13
Td Asset Management Inc09-30-2021Com127,540Increased0.160.0660,831,000.00-9.09476.96Form 13
Great Lakes Advisors, Llc09-30-2021Com8,730Increased11.170.064,164,000.0013.68476.98Form 13
Washington Trust Co09-30-2021Com42Increased600.000.0020,000.00566.67886.49Form 13
Principal Financial Group Inc09-30-2021Com1,116,076Decreased-4.730.35532,324,000.00-2.59954.00Form 13
Blackrock Inc.09-30-2021Com3,324,657Increased1.660.021,585,728,000.003.949,538.92Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com45,731Decreased-2.840.0921,814,000.000.65477.01Form 13
Sageworth Trust Co09-30-2021Com170Maintained0.000.0181,000.002.53476.47Form 13
Norinchukin Bank, The09-30-2021Com3,191Decreased-0.650.021,522,000.001.60476.97Form 13
Quantbot Technologies Lp09-30-2021Com6,854Increased7.480.243,269,000.009.92476.95Form 13
Landscape Capital Management, L.l.c.09-30-2021Com819Decreased-94.160.05391,000.00-94.02477.41Form 13
Candriam Luxembourg S.c.a.09-30-2021Com1,237Decreased-28.540.00590,000.00-26.89476.96Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com631Increased8.790.03301,000.0011.07477.02Form 13
Kopernik Global Investors, Llc09-30-2021Com2,400New!0.000.01142,000.000.0059.17Form 13
Private Ocean, Llc09-30-2021Com100Maintained0.000.0148,000.002.13480.00Form 13
Boston Private Wealth Llc09-30-2021Com8,865Decreased-10.020.054,228,000.00-8.01905.54Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com4,239Decreased-5.480.082,022,000.00-3.35477.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com175Maintained0.000.0183,000.001.22474.29Form 13
Geneos Wealth Management Inc.09-30-2021Com136Maintained0.000.0064,000.000.00470.59Form 13
Justinvest Llc09-30-2021Com774Increased5.160.03369,000.007.58476.74Form 13
Inscription Capital, Llc09-30-2021Stock648Maintained0.000.10309,000.000.00476.85Form 13
Keebeck Alpha, Lp09-30-2021Com616New!0.000.09294,000.000.00477.27Form 13
Oxler Private Wealth Llc09-30-2021Com2,725Maintained0.000.571,299,000.002.20476.70Form 13
Barclays Plc09-30-2021Com164,436Increased145.560.0478,429,000.00151.082,384.40Form 13
Lord, Abbett & Co. Llc09-30-2021Com136,840Increased49.210.1665,268,000.0085.59476.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com20,489Increased1.450.059,772,000.003.71476.94Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Securities Llc09-30-2021Sc2,377Maintained0.000.391,134,000.002.25477.07Form 13
Alliancebernstein L.p.09-30-2021Com1,004,687Decreased-9.670.19479,196,000.00-7.65476.96Form 13
Agf Investments Inc.09-30-2021Com1,613Increased315.720.01769,000.00324.86476.75Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock5,695New!0.000.892,716,000.000.00476.91Form 13
World Asset Management Inc09-30-2021Com902Decreased-8.430.04430,000.00-6.32476.72Form 13
Handelsbanken Fonder Ab09-30-2021Com5,529Maintained0.000.012,637,000.002.25476.94Form 13
Kbc Group Nv09-30-2021Com75,714Decreased-6.120.1336,113,000.00-4.01476.97Form 13
Indexiq Advisors Llc09-30-2021Com670Increased5.180.01320,000.007.74477.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common36,122Increased6968.880.3517,229,000.007,139.08476.97Form 13
Roundview Capital Llc09-30-2021Com1,312Increased83.750.07626,000.0087.99477.13Form 13
Agf Investments Llc09-30-2021Com2,207Increased53.160.101,053,000.0056.70477.12Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com17,979Decreased-1.940.058,575,000.000.26476.95Form 13
Allianz Asset Management Gmbh09-30-2021Com17,416Decreased-50.800.018,307,000.00-36.19954.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,541Increased2692.310.001,212,000.002,785.71476.98Form 13
Creative Planning09-30-2021Com2,792Increased1.640.001,332,000.003.98477.08Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,484Increased1.720.021,185,000.004.04477.05Form 13
Cumberland Partners Ltd09-30-2021Com1,750Decreased-43.550.07835,000.00-42.25477.14Form 13
Winch Advisory Services, Llc09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock123Maintained0.000.0159,000.003.51479.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary6,847Decreased-1.170.043,265,000.001.05476.85Form 13
Forsta Ap-fonden09-30-2021Com8,500New!0.000.054,054,000.000.00476.94Form 13
Alphacrest Capital Management Llc09-30-2021Com9,833Increased38.160.244,690,000.0041.27476.97Form 13
Glassman Wealth Services09-30-2021Com5Increased400.000.002,000.000.00400.00Form 13
D'orazio & Associates, Inc.09-30-2021Com30New!0.000.0014,000.000.00466.67Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com21Maintained0.000.0010,000.000.00476.19Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com20,151Increased25.160.059,611,000.0027.94955.51Form 13
Fairbanks Capital Management, Inc.09-30-2021Com2,597Increased2.320.121,239,000.004.73477.09Form 13
Cx Institutional09-30-2021Com71Increased5.970.0034,000.009.68478.87Form 13
Vantage Consulting Group Inc09-30-2021Com1,017Increased3.140.10485,000.0033.61476.89Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,892New!0.000.06903,000.000.00477.27Form 13
Us Bancorp \de\09-30-2021Common Stock5,191Increased17.180.002,476,000.0019.851,438.32Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com2,900Maintained0.000.001,383,000.002.22476.90Form 13
American Century Companies Inc09-30-2021Com49,489Increased165.020.0223,604,000.00170.97476.95Form 13
Citigroup Inc09-30-2021Com86,908Increased50.750.0241,452,000.0054.132,393.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com884Decreased-14.340.00421,000.00-12.47476.24Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com3,966Increased4.040.021,892,000.006.41477.05Form 13
Panagora Asset Management Inc09-30-2021Com61,926Increased144.930.1629,536,000.00204.65476.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn161,457Decreased-15.700.0177,008,000.00-13.802,384.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com380,439Decreased-0.970.05181,455,000.001.251,907.93Form 13
California Public Employees Retirement System09-30-2021Com295,475Decreased-0.560.11140,930,000.001.67476.96Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,842Decreased-4.460.022,309,000.00-2.33476.87Form 13
Smithfield Trust Co09-30-2021Com125Maintained0.000.0060,000.001.69961.93Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common117,991Increased0.750.1456,278,000.003.01953.99Form 13
Vanguard Group Inc09-30-2021Com3,879,784Decreased-4.060.041,850,502,000.00-1.912,861.74Form 13
Renaissance Technologies Llc09-30-2021Com1,327,507Increased8.100.82633,168,000.0010.53476.96Form 13
Mai Capital Management09-30-2021Cs34,145Increased5.610.3116,286,000.007.98476.97Form 13
Bessemer Group Inc09-30-2021Sc289,500Increased1.610.29138,079,000.003.895,720.73Form 13
Nomura Asset Management Co Ltd09-30-2021Com8,138Increased1.880.023,882,000.004.19477.02Form 13
Marsico Capital Management Llc09-30-2021Com14,789Maintained0.000.227,054,000.002.25476.98Form 13
Cibc World Markets Corp09-30-2021Com14,094Increased422.770.056,722,000.00434.34476.94Form 13
Coldstream Capital Management Inc09-30-2021Com2,445New!0.000.051,040,000.000.00425.36Form 13
Schroder Investment Management Group09-30-2021Com71,635Increased0.590.0534,167,000.002.84953.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock19Maintained0.000.009,000.000.00473.68Form 13
Rhumbline Advisers09-30-2021Com70,131Decreased-2.540.0533,450,000.00-0.35476.96Form 13
Profund Advisors Llc09-30-2021Com774Decreased-17.400.01369,000.00-15.56476.74Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com11,213Decreased-26.180.025,348,000.00-24.53476.95Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust09-30-2021Com659Decreased-7.570.00314,000.00-5.71476.48Form 13
Ci Investments Inc.09-30-2021Com81New!0.000.0039,000.000.00481.48Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com248,747Decreased-10.680.15118,642,000.00-8.68476.96Form 13
Geode Capital Management, Llc09-30-2021Com690,649Decreased-3.000.04329,042,000.00-0.80476.42Form 13
British Columbia Investment Management Corp09-30-2021Com7,185Increased0.060.023,427,000.002.30476.97Form 13
Oxford Financial Group Ltd09-30-2021Com20,000Maintained0.001.229,539,000.002.24476.95Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,177Decreased-0.080.01562,000.002.371,443.98Form 13
Natixis09-30-2021Com2,304Increased63.290.001,099,000.0067.02477.00Form 13
Advisors Asset Management, Inc.09-30-2021Com7,361Increased8.520.053,511,000.0010.97476.97Form 13
Cibc Private Wealth Group, Llc09-30-2021Com40,148Decreased-5.080.0419,150,000.0023.11953.79Form 13
Epoch Investment Partners, Inc.09-30-2021Com75,679Decreased-23.100.2036,096,000.00-21.37953.71Form 13
Capital Fund Management S.a.09-30-2021Com55,800New!0.009.9926,614,368,000.000.00953,920.00Form 13
Royal Bank Of Canada09-30-2021Com74,745Increased10.950.0135,650,000.0013.442,866.45Form 13
Sandler Capital Management09-30-2021Com12,830New!0.000.546,119,000.000.00476.93Form 13
Shelton Capital Management09-30-2021Com2,266Decreased-30.620.041,081,000.00-29.07477.05Form 13
Palisade Capital Management Llc/nj09-30-2021Com19,734Maintained0.000.219,412,000.002.24476.94Form 13
D. E. Shaw & Co., Inc.09-30-2021Com328,795Increased86.870.14156,821,000.0091.061,907.84Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com35,446Increased1.790.0417,015,000.004.78480.03Form 13
Ameritas Investment Partners, Inc.09-30-2021Com496Decreased-6.420.01237,000.00-4.05477.82Form 13
Federated Hermes, Inc.09-30-2021Com140,200Increased2.770.1366,870,000.005.07954.76Form 13
Capital International Sarl09-30-2021Com420Decreased-53.120.02200,000.00-52.15476.19Form 13
Capital International Ltd /ca/09-30-2021Com6,552Decreased-38.650.173,125,000.00-37.27476.95Form 13
Voya Investment Management Llc09-30-2021Com19,917Decreased-4.120.029,499,000.00-1.971,428.25Form 13
Eaton Vance Management09-30-2021Com97,974Decreased-1.750.0646,327,000.00-0.41472.85Form 13
California State Teachers Retirement System09-30-2021Common Stock65,970Decreased-4.560.0431,465,000.00-2.42476.96Form 13
Jefferies Group Llc09-30-2021Com1,168Decreased-59.720.00557,000.00-58.83476.88Form 13
Earnest Partners Llc09-30-2021Com21Maintained0.000.0010,000.000.00476.19Form 13
Paloma Partners Management Co09-30-2021Com6,139Increased181.730.072,928,000.00187.911,426.22Form 13
First Trust Advisors Lp09-30-2021Com73,668Increased741.540.0435,136,000.00760.54953.83Form 13
Precept Management Llc09-30-2021Com5,300New!0.001.182,528,000.000.00953.92Form 13
Prudential Financial Inc09-30-2021Com32,712Decreased-6.270.0216,150,000.00-0.811,496.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,159Decreased-12.590.00552,000.00-10.82476.27Form 13
Mcmorgan & Co Llc09-30-2021Com1,465New!0.009.99699,000.000.00477.13Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com39,539Decreased-6.420.0418,859,000.00-4.32476.97Form 13
Aqr Capital Management Llc09-30-2021Com48,535Decreased-22.820.0423,149,000.00-21.09476.95Form 13
Two Sigma Investments, Lp09-30-2021Com137,074Decreased-29.000.1565,379,000.00-27.411,430.92Form 13
Credit Agricole S A09-30-2021Com660Maintained0.000.01315,000.002.27477.27Form 13
Lazard Asset Management Llc09-30-2021Common Stock85,381Increased23.250.0440,723,000.0026.02953.85Form 13
Regentatlantic Capital Llc09-30-2021Com5,172Increased0.350.072,467,000.002.62476.99Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com13,969Increased11.880.046,662,000.0014.371,430.61Form 13
Marshall Wace, Llp09-30-2021Common Stock2,054Maintained0.000.00980,000.000.00477.12Form 13
Altshuler Shaham Ltd09-30-2021Com467Increased114.220.00224,000.00180.00479.66Form 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
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
Polar Asset Management Partners Inc.09-30-2021Com2,678Maintained0.000.011,277,000.000.00476.85Form 13
Amundi09-30-2021Com100,027New!0.000.0347,699,000.000.002,385.00Form 13
Pershing Square Capital Management, L.p.09-30-2021Com2,092,202Increased2.789.99997,897,000.0033.28476.96Form 13
Echo Street Capital Management Llc09-30-2021Com2,250New!0.000.011,073,000.000.00476.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,082Increased6.890.023,855,000.009.30476.99Form 13
Alps Advisors Inc09-30-2021Com3,427Decreased-5.250.021,635,000.00-3.08477.09Form 13
Hbk Sorce Advisory Llc09-30-2021Com784Decreased-1.260.02375,000.001.08478.32Form 13
Prelude Capital Management, Llc09-30-2021Com2,254Maintained0.000.031,075,000.000.00476.93Form 13
Alphasimplex Group, Llc09-30-2021Com1,185New!0.000.47565,000.000.00476.79Form 13
Walleye Trading Llc09-30-2021Com14,300Decreased-41.630.026,821,000.00-24.30954.05Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock503Decreased-46.260.00240,000.00-30.23477.14Form 13
Capital World Investors09-30-2021Com2,131,907Decreased-54.890.171,016,834,000.00-41.50476.96Form 13
Citadel Advisors Llc09-30-2021Cmn636,188Maintained0.000.07303,436,000.000.001,430.87Form 13
Capstone Investment Advisors, Llc09-30-2021Com11,900Increased19.000.015,676,000.0054.32954.00Form 13
Spears Abacus Advisors Llc09-30-2021Com8,188Decreased-21.130.283,905,000.00-19.37476.92Form 13
Apg Asset Management N.v.09-30-2021Com104,432Maintained0.000.0842,978,000.000.00411.54Form 13
Quantitative Investment Management, Llc09-30-2021Com5,907New!0.000.262,817,000.000.00476.89Form 13
Ancora Advisors, Llc09-30-2021Com23Decreased-14.810.0011,000.00-15.38478.26Form 13
Susquehanna International Group, Llp09-30-2021Com991,924Increased5.010.06473,108,000.007.363,815.65Form 13
Two Sigma Securities, Llc09-30-2021Com2,867Increased225.800.041,368,000.00322.22954.30Form 13
Advisor Partners Llc09-30-2021Com934Decreased-8.520.03445,000.00-6.51476.45Form 13
Northcoast Asset Management Llc09-30-2021Common2,160Decreased-22.720.041,032,000.00-20.98477.78Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,832Decreased-7.190.024,690,000.00-5.10477.01Form 13
Alberta Investment Management Corp09-30-2021Com8,600Increased218.520.044,102,000.00296.33476.98Form 13
Freedom Day Solutions, Llc09-30-2021Com4,962Decreased-0.861.112,366,000.001.37476.82Form 13
Hrt Financial Lp09-30-2021Com20,455New!0.000.069,756,000.000.00476.95Form 13
Two Sigma Advisers, Lp09-30-2021Com1,800Increased5.880.00859,000.0037.44477.22Form 13
Evercore Wealth Management, Llc09-30-2021Com16,726Decreased-90.510.147,978,000.00-87.691,430.66Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com429Decreased-98.010.02205,000.00-97.96477.86Form 13
Gotham Asset Management, Llc09-30-2021Com1,682Increased142.010.03802,000.00213.28476.81Form 13
Asset Management Group, Inc.09-30-2021Com2,806Decreased-44.630.271,338,000.00-28.22476.84Form 13
Soroban Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com88,700Maintained0.000.0842,307,000.000.0039,619.50Form 13
Metlife Investment Management, Llc09-30-2021Com8,559Decreased-7.440.024,082,000.0020.02476.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,407Increased9.920.00672,000.0036.86955.32Form 13
Edgestream Partners, L.p.09-30-2021Com510Decreased-67.520.02243,000.00-66.80476.47Form 13
Angeles Investment Advisors, Llc09-30-2021Com649New!0.000.02310,000.000.00477.66Form 13
Amp Capital Investors Ltd09-30-2021Com14,063Decreased-45.900.046,717,000.00-32.821,434.32Form 13
Vestcor Inc09-30-2021Com9,184Decreased-6.140.164,380,000.0016.74476.92Form 13
Eulav Asset Management09-30-2021Com25,303Maintained0.000.3212,069,000.002.25476.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com9,125Increased1.110.044,352,000.003.37476.93Form 13
Boothbay Fund Management, Llc09-30-2021Com711New!0.000.01339,000.000.00476.79Form 13
Voloridge Investment Management, Llc09-30-2021Com134,645Increased297.850.4164,220,000.00394.88476.96Form 13
Capula Management Ltd09-30-2021Com2,846New!0.000.011,357,000.000.00953.50Form 13
Horizon Investments, Llc09-30-2021Com773Decreased-3.380.01369,000.00-1.07477.36Form 13
Pdt Partners, Llc09-30-2021Com9,100Decreased-32.650.314,340,000.00-16.23476.92Form 13
Ergoteles Llc09-30-2021Com19,199New!0.000.349,157,000.000.00476.95Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com2,225Increased38.030.001,061,000.0041.091,425.24Form 13
Uss Investment Management Ltd09-30-2021Com8,570Increased112.600.034,086,000.00117.22476.78Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock91Decreased-79.460.0043,000.00-77.49942.08Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com440Decreased-85.780.01210,000.00-82.31477.27Form 13
Toroso Investments, Llc09-30-2021Com4,708Decreased-0.190.082,246,000.002.09477.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,385Decreased-46.060.064,476,000.00-32.91476.93Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com82,041Decreased-14.180.0139,131,000.00-12.253,337.47Form 13
Engineers Gate Manager Lp09-30-2021Com993Decreased-85.580.03474,000.00-82.05477.34Form 13
Melvin Capital Management Lp09-30-2021Com475,000Maintained0.001.15226,556,000.000.00476.96Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com1,674Decreased-5.050.02798,000.00-2.92476.70Form 13
Sg3 Management, Llc09-30-2021Com7,500New!0.000.113,577,000.000.001,430.74Form 13
Sunbelt Securities, Inc.09-30-2021Com1,278Maintained0.000.11617,000.000.00482.79Form 13
Man Group Plc09-30-2021Com57,414Decreased-7.130.1027,384,000.0015.51953.92Form 13
Squarepoint Ops Llc09-30-2021Com348,624Increased1597.380.48166,279,000.002,011.211,430.79Form 13
Optimal Asset Management, Inc.09-30-2021Com4,349Increased23.200.262,075,000.0053.25477.12Form 13
Quadrature Capital Ltd09-30-2021Com7,251Maintained0.000.133,457,000.000.00476.76Form 13
Integrated Advisors Network Llc09-30-2021Com1,470Increased0.680.05701,000.002.94476.87Form 13
Enlightenment Research, Llc09-30-2021Com700New!0.000.41334,000.000.00477.14Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com475Decreased-7.590.03227,000.00-5.42477.89Form 13
Mutual Advisors, Llc09-30-2021Com1,505Increased44.850.04718,000.0048.04477.08Form 13
Harvest Fund Management Co., Ltd09-30-2021Com32New!0.000.0015,000.000.00468.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com4,546Increased217.460.002,168,000.00293.47476.90Form 13
Quantamental Technologies Llc09-30-2021Com1,624New!0.000.52775,000.000.00477.22Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com13,570Increased6.360.016,505,000.009.291,438.11Form 13
Emerson Point Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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, Lp09-30-2021Com6,909New!0.000.043,295,000.000.00476.91Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com464Increased1.090.01221,000.003.27476.29Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com4,693Increased286.890.562,238,000.00-99.52476.88Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,090Increased2.160.08520,000.004.42477.06Form 13
Wealthfront Advisers Llc09-30-2021Com6,295Increased47.220.013,003,000.0090.91477.05Form 13
Aspire Private Capital, Llc09-30-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,343New!0.000.382,071,000.000.00476.86Form 13
Resolute Advisors Llc09-30-2021Common Stock10New!0.000.005,000.000.00500.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,152Decreased-9.790.10549,000.00-7.89476.56Form 13
Marks Group Wealth Management, Inc09-30-2021Com486Decreased-4.330.03232,000.00-2.11477.37Form 13
Stewart Asset Management, Llc09-30-2021Com16,689Decreased-1.074.167,960,000.001.14476.96Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag09-30-2021Com23,815Increased6.910.8611,359,000.0038.64476.97Form 13
Optiver Holding B.v.09-30-2021Com55New!0.000.0026,000.000.00472.73Form 13
Thrivent Financial For Lutherans09-30-2021Com15,586Decreased-79.280.027,434,000.00-78.82476.97Form 13
Fmr Llc09-30-2021Com339,704Decreased-42.390.01162,025,000.00-41.101,907.78Form 13
Mml Investors Services, Llc09-30-2021Com2,487Increased3.020.011,186,000.005.33476.88Form 13
Bank Of America Corp /de/09-30-2021Com213,254Decreased-5.120.00101,713,000.00-2.994,291.61Form 13
Stifel Financial Corp09-30-2021Com5,032Increased5.560.002,402,000.007.91957.30Form 13
First Manhattan Co09-30-2021Com293,625Increased4.840.52140,047,000.0035.95476.96Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,196Increased74128.570.042,478,000.00-0.08476.91Form 13
Wells Fargo & Company/mn09-30-2021Com406,273Decreased-12.540.04193,777,000.0013.423,339.77Form 13
Northern Trust Corp09-30-2021Com479,656Increased6.330.04228,776,000.008.712,855.40Form 13
Legal & General Group Plc09-30-2021Com238,807Increased0.010.03113,902,000.002.261,431.05Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,283,022Decreased-8.770.06611,950,000.0013.48476.96Form 13
Harbour Investments, Inc.09-30-2021Com463Decreased-21.660.01221,000.001.84477.32Form 13
Ameriprise Financial Inc09-30-2021Com40,144Decreased-86.530.0019,144,000.00-83.242,339.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm186,795Decreased-49.659.9989,093,742,000.00-34.715,246,560.35Form 13
Caxton Associates Lp09-30-2021Com1,287New!0.000.07614,000.000.00477.08Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com83,741Decreased-45.130.2739,941,000.00-31.76476.96Form 13
Capital International Inc /ca/09-30-2021Com5,323Decreased-60.240.022,539,000.00-48.44476.99Form 13
Morgan Stanley09-30-2021Com549,030Increased2.440.03261,866,000.004.744,289.66Form 13
Axa S.a.09-30-2021Com69,462Increased343.510.0933,130,000.00353.40953.15Form 13
Wellington Management Group Llp09-30-2021Com19,678Decreased-95.180.009,385,000.00-94.01952.42Form 13
Nicholas Company, Inc.09-30-2021Com29,150Decreased-7.930.2413,903,000.00-5.86476.95Form 13
Invesco Ltd.09-30-2021Com660,239Increased8.590.07314,906,000.0011.035,713.97Form 13
Harding Loevner Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock119,868Increased9.910.0357,172,000.0012.38476.96Form 13
Maverick Capital Ltd09-30-2021Com185Increased110.230.0088,000.00114.63475.68Form 13
State Street Corp09-30-2021Com1,579,678Decreased-3.940.04753,443,000.0024.58476.96Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary65Maintained0.000.0232,000.006.67492.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,650Increased26.809.997,464,424,000.0042.21476,960.00Form 13
Janus Henderson Group Plc09-30-2021Com186,495Increased185.790.0488,950,000.00270.59476.96Form 13
Captrust Financial Advisors09-30-2021Common Stock1,617Decreased-32.710.01771,000.00-12.78476.81Form 13
Cetera Advisor Networks Llc09-30-2021Com1,400Decreased-9.560.01668,000.00-7.48477.14Form 13
Utah Retirement Systems09-30-2021Com6,623Decreased-15.340.043,159,000.005.30476.97Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com22,511New!0.000.5510,737,000.000.00476.97Form 13
Jane Street Group, Llc09-30-2021Com128,178Increased23.540.0261,136,000.0060.211,907.71Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com10,047Maintained0.000.054,792,000.000.00476.96Form 13
Cetera Investment Advisers09-30-2021Com1,061Increased11.450.01506,000.0013.96476.91Form 13
Corient Capital Partners, Llc09-30-2021Com474New!0.000.02226,000.000.00476.79Form 13
Ambassador Advisors, Llc09-30-2021Com781Decreased-61.980.07372,000.00-50.79952.51Form 13
Neo Ivy Capital Management09-30-2021Stock428Increased13.830.18158,000.0014.49369.16Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,224Increased4.970.07584,000.007.35477.12Form 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 Lp09-30-2021Stock16New!0.000.008,000.000.00500.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com186,112Decreased-1.710.0388,768,000.0022.25476.96Form 13
Centiva Capital, Lp09-30-2021Com1,713Maintained0.000.05818,000.000.00477.52Form 13
Wealth Quarterback Llc09-30-2021Com14Decreased-57.580.007,000.00-56.25500.00Form 13
Consolidated Planning Corp09-30-2021Com18New!0.000.019,000.000.00500.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity25,760Maintained0.000.2012,288,000.000.001,431.22Form 13
Bank Of New York Mellon Corp09-30-2021Com287,637Decreased-17.840.02137,191,000.00-15.995,247.79Form 13
National Pension Service09-30-2021Com68,234Decreased-4.660.0632,545,000.00-2.52476.96Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com430New!0.000.06205,000.000.00476.74Form 13
American International Group, Inc.09-30-2021Com13,440Increased9.610.036,410,000.0012.06476.93Form 13
Comerica Bank09-30-2021Com8,141Decreased-29.289.993,779,000.00-36.68915.91Form 13
Ep Wealth Advisors, Llc09-30-2021Com720Decreased-97.430.01343,000.000.00476.39Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13