Generac Hldgs Inc

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Generac Hldgs Inc

$GNRC

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NewIncreasedMaintainedDecreasedLiquidated
852459322552
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,736Maintained0.000.06709,000.00-1.66408.41Form 13
Hanseatic Management Services Inc09-30-2021Com1,632Increased7.231.16667,000.005.54408.70Form 13
Bath Savings Trust Co09-30-2021Common Stock9,994Increased19.080.474,084,000.0017.19816.90Form 13
Ifp Advisors, Inc09-30-2021Stock1,676Decreased-2.670.01686,000.00-3.92409.31Form 13
Clarus Wealth Advisors09-30-2021Com506Increased5.640.13204,000.00-5.12403.16Form 13
Cooper Financial Group09-30-2021Com4,152Decreased-0.070.351,697,000.00-1.62408.72Form 13
Neville Rodie & Shaw Inc09-30-2021Com1,185New!0.000.04484,000.000.00408.44Form 13
Canandaigua National Corp09-30-2021Com1,861Decreased-12.420.12761,000.00-13.72408.92Form 13
State Of Alaska, Department Of Revenue09-30-2021Com26,286Decreased-2.780.1110,741,000.00-4.30817.25Form 13
West Oak Capital, Llc09-30-2021Com2,255Decreased-0.660.36922,000.00-2.12408.87Form 13
Envestnet Asset Management Inc09-30-2021Com269,815Increased7.180.06110,265,000.005.51408.67Form 13
Carroll Financial Associates, Inc.09-30-2021Stock202Decreased-22.900.0082,000.00-24.07405.94Form 13
Caprock Group, Inc.09-30-2021Com1,214Increased4.480.04496,000.002.90408.57Form 13
Berman Capital Advisors, Llc09-30-2021Stock183Increased57.760.0174,000.0054.17804.62Form 13
Wedbush Securities Inc09-30-2021Com6,024Increased22.619.992,462,000.0020.69408.70Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock20New!0.000.008,000.000.00400.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com4,010New!0.000.061,639,000.000.00408.73Form 13
Fdx Advisors, Inc.09-30-2021Generac Hldgs Inc Com1,012Increased1.710.01414,000.000.24409.09Form 13
Hbw Advisory Services Llc09-30-2021Com1,123Decreased-13.080.12459,000.00-14.37408.73Form 13
Veriti Management Llc09-30-2021Com651New!0.000.04266,000.000.00408.60Form 13
Creative Financial Designs Inc /adv09-30-2021Stock500Maintained0.000.03204,000.00-1.92408.00Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Bank09-30-2021Com61Increased56.410.0125,000.0056.25409.84Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,100New!0.000.06450,000.000.00409.09Form 13
Cypress Capital Group09-30-2021Common Stock571New!0.000.03233,000.000.00408.06Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,112Maintained0.000.14454,000.00-1.73408.27Form 13
Harbor Investment Advisory, Llc09-30-2021Stock15Increased50.000.006,000.0050.00400.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com325Maintained0.000.02133,000.00-1.48409.23Form 13
Tarbox Family Office, Inc.09-30-2021Com17Maintained0.000.007,000.000.00411.76Form 13
Koshinski Asset Management, Inc.09-30-2021Com206New!0.000.0184,186,000.000.00408,669.90Form 13
Renasant Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com966Decreased-48.730.04395,000.00-49.49408.90Form 13
Symphony Financial, Ltd. Co.09-30-2021Com500New!0.000.07203,000.000.00406.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock5Maintained0.000.002,000.000.00400.00Form 13
First Hawaiian Bank09-30-2021Com6,464Increased20.260.112,641,000.0018.38811.42Form 13
Level Four Financial, Llc09-30-2021Com4,775Decreased-0.310.851,951,000.00-1.91408.59Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,205Increased2.990.02492,000.001.23808.58Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com163,809Decreased-28.241.0066,944,000.00-29.36408.67Form 13
Robeco Schweiz Ag09-30-2021Com6,580Increased36.030.032,689,000.0033.91408.66Form 13
Edge Wealth Management Llc09-30-2021Com13Maintained0.000.005,000.000.00384.62Form 13
Corbenic Partners Llc09-30-2021Com102Increased13.330.0142,000.0013.51411.76Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,139Increased11.530.451,691,000.009.73408.55Form 13
Ifm Investors Pty Ltd09-30-2021Com8,124Maintained0.000.073,320,000.00-1.57408.67Form 13
Bay Rivers Group09-30-2021Com4,928New!0.001.372,014,000.000.00408.69Form 13
Veracity Capital Llc09-30-2021Com1,422Decreased-7.600.25581,000.00-9.08408.58Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock1,055Increased15.930.18431,000.0014.02408.53Form 13
Private Advisor Group, Llc09-30-2021Com9,929Increased32.530.034,058,000.0030.48408.70Form 13
Norway Savings Bank09-30-2021Com1,809Increased8.650.35739,000.006.95408.51Form 13
Ritholtz Wealth Management09-30-2021Com1,524Increased7.480.04623,000.005.77408.79Form 13
Great Valley Advisor Group, Inc.09-30-2021Com4,036Increased61.440.111,649,000.0061.83408.57Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,712New!0.000.181,108,000.000.00408.55Form 13
Purus Wealth Management, Llc09-30-2021Com2,486Increased40.850.701,016,000.0038.61408.69Form 13
Davenport & Co Llc09-30-2021Com13,070Decreased-33.270.045,341,000.00-34.32408.65Form 13
First Citizens Bank & Trust Co09-30-2021Com1,816Increased98.250.03742,000.0095.26827.75Form 13
Advisornet Financial, Inc09-30-2021Stock90Increased462.500.0037,000.00428.57411.11Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,957Decreased-1.120.041,617,000.00-2.65408.64Form 13
Dnb Asset Management As09-30-2021Common14,508Decreased-0.149.995,928,984,000.00-1.70408,669.98Form 13
Next Financial Group, Inc09-30-2021Com3,482Decreased-16.140.111,423,000.00-17.46817.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,883Increased3.960.021,587,000.002.32408.70Form 13
Intersect Capital Llc09-30-2021Com835Increased17.770.06341,000.0015.99408.38Form 13
Bogart Wealth, Llc09-30-2021Stock65Maintained0.000.0027,000.000.00415.38Form 13
Fortem Financial Group, Llc09-30-2021Com2,308Increased2.900.48943,000.001.29408.58Form 13
Wolff Wiese Magana Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Fifth Third Bancorp09-30-2021Com867Increased6.770.00354,000.005.04408.30Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,545Decreased-6.930.02632,000.00-8.27818.40Form 13
Viking Fund Management Llc09-30-2021Common Stock2,500New!0.000.301,022,000.000.00408.80Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annex Advisory Services, Llc09-30-2021Com1,293Decreased-8.620.04529,000.00-9.11409.13Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com510Maintained0.000.01213,000.000.95417.65Form 13
Symmetry Partners, Llc09-30-2021Com2,976Maintained0.000.081,199,000.00-2.91402.89Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com738Decreased-3.660.03301,000.00-5.35407.86Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,628Decreased-8.580.542,300,000.00-10.02408.67Form 13
David J Yvars Group09-30-2021Com17,032Increased1.714.036,897,000.00-0.79404.94Form 13
Heartland Bank & Trust Co09-30-2021Com1,363Increased6.650.48557,000.004.90408.66Form 13
Nisa Investment Advisors, Llc09-30-2021Com490Maintained0.000.00200,000.00-1.48408.16Form 13
Oregon Public Employees Retirement Fund09-30-2021Com31,233Decreased-0.470.1512,764,000.00-2.03408.67Form 13
Fulcrum Asset Management Llp09-30-2021Com894Maintained0.000.16331,000.000.00370.25Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com11,088Decreased-20.610.384,531,000.00-21.85408.64Form 13
Northwest Investment Counselors, Llc09-30-2021Com10,871Decreased-8.841.244,443,000.00-10.26408.70Form 13
Assenagon Asset Management S.a.09-30-2021Com846Maintained0.000.00346,000.000.00408.98Form 13
Telos Capital Management, Inc.09-30-2021Com1,000New!0.000.06409,000.000.00409.00Form 13
Gemmer Asset Management Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,229Increased17.070.02911,000.0015.32408.70Form 13
Ellevest, Inc.09-30-2021Stock34Decreased-62.640.0014,000.00-63.16411.76Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Stock992Increased4.420.12405,000.002.79408.27Form 13
Seelaus Asset Management Llc09-30-2021Com11,710Decreased-0.852.804,786,000.00-2.39408.71Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,835Decreased-22.510.11749,000.00-23.80408.17Form 13
Kestra Advisory Services, Llc09-30-2021Com5,156Increased170.510.022,107,000,000.00166.37408,650.12Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,333Increased2.780.25545,000.001.30408.85Form 13
Central Trust Co09-30-2021Common Stock5,751Decreased-4.339.992,351,000.00-5.77824.10Form 13
New Mexico Educational Retirement Board09-30-2021Com4,100Decreased-2.380.061,676,000.00-3.90408.78Form 13
Wendell David Associates Inc09-30-2021Comm912Decreased-19.080.04373,000.00-20.30408.99Form 13
North Star Asset Management Inc09-30-2021Com1,195Increased2.580.03488,000.000.83408.37Form 13
North Star Investment Management Corp.09-30-2021Stock100Decreased-50.000.0041,000.00-50.60410.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com44,060Decreased-6.470.0418,006,000.00-7.93408.67Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com38,756Decreased-3.390.0515,838,000.00-4.91817.29Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Counterpoint Mutual Funds Llc09-30-2021Com48Increased50.000.0220,000.0053.85416.67Form 13
Cabot Wealth Management Inc09-30-2021Com20,820Decreased-2.181.148,509,000.00-3.70408.69Form 13
Everence Capital Management Inc09-30-2021Eqty1,590Maintained0.000.05650,000.00-1.52408.81Form 13
Park Avenue Securities Llc09-30-2021Com683Increased7.730.01279,000.006.08408.49Form 13
Jag Capital Management, Llc09-30-2021Com56,595Increased0.461.7923,128,000.00-1.11817.29Form 13
Farmers & Merchants Investments Inc09-30-2021Com110Increased0.920.0045,000.000.00409.09Form 13
Avantax Advisory Services, Inc.09-30-2021Com982Increased5.710.01400,000.003.36407.33Form 13
Aldebaran Financial Inc.09-30-2021Com1,320Increased1.540.44539,000.000.94408.33Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,390Maintained0.000.093,837,000.000.00408.63Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,045Decreased-50.240.02427,000,000.00-51.03408,612.44Form 13
Sciencast Management Lp09-30-2021A1,487New!0.000.18623,000.000.00418.96Form 13
Douglas Lane & Associates, Llc09-30-2021Common938Increased49.360.01383,000.0046.74408.32Form 13
Rheos Capital Works Inc.09-30-2021Com59,400Maintained0.001.2524,275,000.00-1.56408.67Form 13
Investors Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marotta Asset Management09-30-2021Com1,000Increased66.679.99408,670,000.0064.76408,670.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com116New!0.000.0247,000.000.00405.17Form 13
Optimum Investment Advisors09-30-2021Com100Maintained0.000.0241,000.00-2.38410.00Form 13
Patten & Patten Inc/tn09-30-2021Com11,577Increased0.470.364,731,000.00-1.11408.66Form 13
Western Financial Corporation09-30-2021Com1,350Increased4.570.33552,000.002.99408.89Form 13
Conestoga Capital Advisors, Llc09-30-2021Com49,288Decreased-19.850.2820,143,000.00-21.10408.68Form 13
Dekabank Deutsche Girozentrale09-30-2021Com48,774Increased240.580.0519,710,000.00238.72808.22Form 13
Efg Asset Management (americas) Corp.09-30-2021Com11,186Increased19.230.814,571,000.0017.36408.64Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,008Increased2.650.10412,000.000.98408.73Form 13
Global Retirement Partners, Llc09-30-2021Com1,095Increased155.840.04447,000.00151.12408.22Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com8,088Increased11.070.093,305,000.008.36408.63Form 13
James Investment Research Inc09-30-2021Com15,609Decreased-15.740.596,379,000.00-17.06408.67Form 13
Strs Ohio09-30-2021Com5,511Decreased-14.810.012,252,000.00-16.13408.64Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com133,675Decreased-8.133.3554,629,000.00-9.56408.67Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,076New!0.000.04440,000.000.00408.92Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com182,210Increased3.010.0574,464,000.001.40408.67Form 13
Cerity Partners Llc09-30-2021Stock42,385Maintained0.000.3817,321,000.00-1.57408.66Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com941New!0.000.12384,000.000.00408.08Form 13
Jjj Advisors Inc.09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com14Decreased-17.650.006,000.00-14.29428.57Form 13
New York State Teachers Retirement System09-30-2021Com66,485Increased0.160.0627,170,000.00-1.41408.66Form 13
Old National Bancorp /in/09-30-2021Com717Decreased-18.240.01293,000.00-19.51408.65Form 13
Pinnacle Financial Partners Inc09-30-2021Com762Decreased-0.520.01311,000.00-2.20408.14Form 13
Flputnam Investment Management Co09-30-2021Com60,218Increased12.300.8424,609,000.0010.55408.67Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com6,615Decreased-1.960.192,703,000.00-3.50408.62Form 13
Calamos Advisors Llc09-30-2021Com24,388Decreased-26.550.049,966,000.00-27.701,634.44Form 13
Dorsey Wright & Associates09-30-2021Com7,627Decreased-3.140.683,117,000.00-4.65408.68Form 13
J.w. Cole Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.09-30-2021Common3,344Decreased-0.180.161,367,000.00-1.73408.79Form 13
Cutler Group Lp09-30-2021Call3,800New!0.000.0058,000.000.0026.25Form 13
First Affirmative Financial Network09-30-2021Com521New!0.000.22213,000.000.00408.83Form 13
Railway Pension Investments Ltd09-30-2021Com31,400Increased2.280.1812,832,000.000.68408.66Form 13
Simmons Bank09-30-2021Common Stock500New!0.000.01204,000.000.00408.00Form 13
Chesapeake Wealth Management09-30-2021Com3,526Decreased-9.820.511,441,000.00-11.21808.73Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock12Decreased-14.290.005,000.000.00416.67Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock476New!0.000.03220,000.000.00462.18Form 13
Tcw Group Inc09-30-2021Com24,839Maintained0.000.0310,151,000.00-1.56816.92Form 13
Meritage Portfolio Management09-30-2021Common100,229Decreased-1.022.4640,961,000.00-2.56408.67Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,824Increased83.290.212,789,000.0080.40408.70Form 13
Forte Capital Llc /adv09-30-2021Com908Decreased-0.550.05371,000.00-2.11408.59Form 13
Ingalls & Snyder Llc09-30-2021Com2,550Increased2.000.051,042,000.000.39408.63Form 13
Greenwood Capital Associates Llc09-30-2021Common4,518Decreased-20.970.031,846,000.00-22.21408.59Form 13
Ziegler Capital Management, Llc09-30-2021Com16,267Decreased-0.740.246,648,000.00-2.29408.68Form 13
Ballentine Partners, Llc09-30-2021Com577Decreased-2.530.01236,000.00-4.071,150.36Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com36,802Increased0.310.0515,040,000.00-1.25408.67Form 13
Davy Global Fund Management Ltd09-30-2021Com1,423Maintained0.000.09582,000.00-1.52409.00Form 13
Hedeker Wealth, Llc09-30-2021Com14,912Increased2.241.886,094,000.000.66408.66Form 13
Physicians Financial Services, Inc.09-30-2021Com1,600Decreased-3.030.26654,000.00-4.53408.75Form 13
Covenant Asset Management, Llc09-30-2021Com9,560Maintained0.001.163,907,000.000.00408.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com8,427Increased64.829.993,443,862,000.00105.70817,339.95Form 13
Stephens Inc /ar/09-30-2021Com4,281Increased14.860.031,750,000.0013.12408.78Form 13
State Of Michigan Retirement System09-30-2021Com15,800Maintained0.000.046,457,000.00-1.56408.67Form 13
Emerald Advisers, Llc09-30-2021Com7,668Decreased-0.310.113,134,000.00-1.85408.71Form 13
Dillon & Associates Inc09-30-2021Comm765Increased9.760.06313,000.008.30409.15Form 13
Texas Permanent School Fund09-30-2021Com9,753Decreased-6.750.053,986,000.00-8.20408.69Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com694Increased11.220.01284,000.009.65409.22Form 13
Sigma Planning Corp09-30-2021Com5,117Decreased-26.840.062,091,000.00-28.00408.64Form 13
Signaturefd, Llc09-30-2021Com258Increased72.000.00105,000.0069.35406.98Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock776Increased17.040.03317,000.0015.27408.51Form 13
Simplex Trading, Llc09-30-2021Com22,571Maintained0.000.019,331,000.00-0.42413.41Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock5,694Increased0.640.542,327,000.00-0.94408.68Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,573Maintained0.000.174,730,000.00-1.56408.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com600Decreased-40.000.02245,000.00-40.96408.33Form 13
Dynamic Advisor Solutions Llc09-30-2021Com740Increased11.280.02302,000.009.42408.11Form 13
Avitas Wealth Management Llc09-30-2021Com13,024Decreased-18.800.975,323,000.00-20.06408.71Form 13
Bnc Wealth Management, Llc09-30-2021Com1,304Increased7.680.32533,000.005.96408.74Form 13
Better Money Decisions, Llc09-30-2021Com30New!0.000.0112,000.000.00400.00Form 13
M&t Bank Corp09-30-2021Com6,745Increased203.280.002,756,000.00198.923,216.99Form 13
Huntington National Bank09-30-2021Common Stock400Decreased-15.070.00163,000.00-16.84407.50Form 13
Advisors Management Group Inc /adv09-30-2021Com2,165Maintained0.000.27885,000.00-1.56408.78Form 13
Navellier & Associates Inc09-30-2021Com28,211Increased15.061.7411,529,000.0013.26408.67Form 13
Tandem Capital Management Corp /adv09-30-2021Com625Maintained0.000.16255,000.00-1.54408.00Form 13
Atwood & Palmer Inc09-30-2021Com117,007Maintained0.004.2747,817,000.000.00408.67Form 13
Carderock Capital Management Inc09-30-2021Com8,870Increased32.291.023,625,000.0030.21408.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock13,942Increased30.430.025,698,000.0028.39408.69Form 13
Parkside Financial Bank & Trust09-30-2021Com13Increased30.000.005,000.0025.00384.62Form 13
Kingfisher Capital Llc09-30-2021Equities1,530New!0.000.16625,000.000.00408.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com79Maintained0.000.0032,000.00-3.03405.06Form 13
Vontobel Holding Ltd.09-30-2021Com11,281Increased2.600.044,610,000.002.15817.26Form 13
Gwm Advisors Llc09-30-2021Common Stock5,806Increased12.280.062,373,000.0010.53408.72Form 13
Crewe Advisors Llc09-30-2021Com100Maintained0.000.0141,000.00-2.38410.00Form 13
Versant Capital Management, Inc09-30-2021Stock10Increased233.330.004,000.00300.00400.00Form 13
Truvestments Capital Llc09-30-2021Com75Maintained0.000.0231,000.000.00413.33Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com11,199Decreased-24.440.584,535,000.00-25.45404.95Form 13
Banque Cantonale Vaudoise09-30-2021Com3,100Decreased-3.120.051,267,000.00-4.67408.71Form 13
Maryland State Retirement & Pension System09-30-2021Com4,671Maintained0.000.051,918,000.00-4.34410.62Form 13
Archer Investment Corp09-30-2021Com243Maintained0.000.0499,307,000.00-1.56408,670.78Form 13
Emfo, Llc09-30-2021Com1,000Maintained0.000.36409,000.000.00409.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com34,955Increased100.900.0414,285,000.00150.75408.67Form 13
Amalgamated Bank09-30-2021Com16,479Increased40.390.066,734,000.0075.18408.64Form 13
Moody Aldrich Partners Llc09-30-2021Com1,196Decreased-29.850.06489,000.00-30.93408.86Form 13
Ing Groep Nv09-30-2021Com5,299Maintained0.000.032,166,000.000.00408.76Form 13
Victory Capital Management Inc09-30-2021Com446,630Increased22.100.18182,524,000.0020.19408.67Form 13
Asset Management One Co., Ltd.09-30-2021Com27,346Decreased-2.070.0411,175,000.00-3.61408.65Form 13
Raymond James & Associates09-30-2021Com95,589Increased3.940.0439,064,000.002.32408.67Form 13
Ninety One Uk Ltd09-30-2021Common Stock632,947Decreased-1.700.66258,666,000.00-3.23408.67Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com23,997Increased17.589.999,807,000.0015.74408.68Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,358Increased35.200.112,190,000.0033.13408.73Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com82,820Decreased-17.070.0733,846,000.00-9.75408.67Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock291Maintained0.000.05120,000.000.00412.37Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,207Increased26.650.14493,000.0024.49408.45Form 13
Waratah Capital Advisors Ltd.09-30-2021Com7,486Increased21.530.053,059,000.0019.63408.63Form 13
Allworth Financial Lp09-30-2021Com1,473Increased69.310.01602,000.0066.76408.69Form 13
Financial Management Professionals, Inc.09-30-2021Com19Maintained0.000.008,000.000.00421.05Form 13
Iron Financial, Llc09-30-2021Com750Maintained0.000.15307,000.00-1.29409.33Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Ninety One North America, Inc.09-30-2021Common Stock11,742Increased1.940.224,799,000.000.36408.70Form 13
Alphastar Capital Management, Llc09-30-2021Com817Increased12.530.03385,000.0027.91471.24Form 13
Syverson Strege & Co09-30-2021Com10New!0.000.004,000.000.00400.00Form 13
Hms Capital Management, Llc09-30-2021Com4,721Decreased-3.770.911,929,000.00-5.30408.60Form 13
Parallel Advisors, Llc09-30-2021Stock352Increased60.730.01144,000.0058.24409.09Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares3,400New!0.000.121,421,000.000.00860.76Form 13
Valeo Financial Advisors, Llc09-30-2021Stock739Decreased-37.000.02302,000.00-37.99408.66Form 13
Burleson & Company, Llc09-30-2021Com11New!0.000.004,000.000.00363.64Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,414Decreased-8.770.161,395,000.00-10.17408.61Form 13
Tfc Financial Management09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,327Increased15.540.13951,000.0013.76408.68Form 13
O'neil Global Advisors, Inc.09-30-2021Com604Decreased-68.210.19247,000.00-68.69408.94Form 13
Peregrine Capital Management Llc09-30-2021Com5,881Decreased-89.830.052,403,000.00-89.99408.60Form 13
New York State Common Retirement Fund09-30-2021Common Stock85,436Decreased-18.220.0434,915,000.0046.97408.67Form 13
Royal London Asset Management Ltd09-30-2021Com13,713New!0.000.025,603,000.000.00408.59Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,622Decreased-0.380.001,070,000.00-2.10408.09Form 13
Duncker Streett & Co Inc09-30-2021Com9,082Increased3393.080.703,712,000.003,337.04408.72Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01660Decreased-89.000.01270,000.00-89.16409.09Form 13
Lisanti Capital Growth, Llc09-30-2021Com4,810Decreased-73.470.291,966,000.00-66.89408.73Form 13
Amf Pensionsforsakring Ab09-30-2021Com107,069Increased114.540.3243,756,000.00111.19408.67Form 13
Retirement Systems Of Alabama09-30-2021Com31,969Decreased-10.760.0513,065,000.00-12.15408.68Form 13
Brookstone Capital Management09-30-2021Com1,864New!0.000.01781,000.000.00418.99Form 13
Nwam Llc09-30-2021Com17,414Decreased-0.370.657,117,000.00-1.92408.69Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com678New!0.000.02277,000.000.00408.55Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com46,800Increased1.520.1219,126,000.0018.52408.68Form 13
Nvwm, Llc09-30-2021Com3,136Decreased-3.090.461,281,000.00-4.69815.13Form 13
Kovack Advisors, Inc.09-30-2021Ord2,083Decreased-30.820.09851,000.00-31.92408.55Form 13
Treasurer Of The State Of North Carolina09-30-2021Com23,009Increased3.320.059,403,000.001.71408.67Form 13
Van Eck Associates Corp09-30-2021Com6,492Increased14.880.012,653,000.0013.09818.29Form 13
Sentry Investment Management Llc09-30-2021Common519Decreased-12.770.06212,000.00-14.17408.48Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com85,952Decreased-20.530.5435,126,000.00-21.76408.67Form 13
Intrust Bank Na09-30-2021Com7,246Decreased-2.000.392,961,000.00-3.52818.30Form 13
Shell Asset Management Co09-30-2021Com4,500Decreased-17.690.041,839,000.00-18.99408.67Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs171Maintained0.000.0070,000.00-1.41409.36Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,500Maintained0.000.46613,000.00-1.61408.67Form 13
Rathbone Brothers Plc09-30-2021Com51,952Decreased-4.580.2321,231,000.00-6.07408.67Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,880New!0.000.311,994,000.000.00408.61Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com26,640Increased11.080.0510,887,000.009.34408.67Form 13
Exencial Wealth Advisors, Llc09-30-2021Com32,237Decreased-0.070.5713,174,000.0024.72408.66Form 13
Freemont Management S.a.09-30-2021Common Stock292New!0.000.02119,000.000.00407.53Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com5,592Maintained0.000.032,285,000.00-1.59408.62Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock100Maintained0.000.0141,000.00-2.38410.00Form 13
Hancock Whitney Corp09-30-2021Com4,147Decreased-24.240.061,695,000.00-25.43408.73Form 13
Bbva Usa09-30-2021Com166Increased22.060.0068,000.0021.43409.64Form 13
Deutsche Bank Ag\09-30-2021Com295,755Increased17.070.04120,866,000.0046.116,538.50Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,000Maintained0.000.01409,000.00-1.45409.00Form 13
D L Carlson Investment Group Inc09-30-2021Com4,838Decreased-5.420.341,977,000.00-6.88408.64Form 13
Adell Harriman & Carpenter Inc09-30-2021Com14,785Increased42.129.996,042,185,000.0039.90408,669.94Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,000Maintained0.000.06411,000.00-1.20411.00Form 13
Sandy Spring Bank09-30-2021Com230Maintained0.000.0094,000.00-1.05408.70Form 13
Daiwa Securities Group Inc.09-30-2021Com3,530Increased5.030.011,443,000.003.44408.78Form 13
Aia Group Ltd09-30-2021Com3,372Increased401.790.081,378,000.00371.92408.66Form 13
Pendal Group Ltd09-30-2021Com7,503Increased1016.520.033,066,000.00998.92408.64Form 13
Baystate Wealth Management Llc09-30-2021Stock50Maintained0.000.0020,000.00-4.76400.00Form 13
Regal Investment Advisors Llc09-30-2021Com863Increased7.340.03353,000.005.69409.04Form 13
Advisory Services Network, Llc09-30-2021Stock9,333Decreased-8.110.123,815,000.00-9.531,408.71Form 13
Srs Capital Advisors, Inc.09-30-2021Com20Decreased-41.180.008,000.00-42.86400.00Form 13
Moors & Cabot, Inc.09-30-2021Com15,206New!0.000.07971,000.000.0063.86Form 13
Xponance, Inc.09-30-2021Com9,452Decreased-3.320.073,863,000.00-4.83408.70Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,498Maintained0.000.161,021,000.00-1.54408.73Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,028Increased10.010.0111,454,000.008.363,675.27Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,176Increased90.609.99481,000.0087.89409.01Form 13
Pfg Advisors09-30-2021Com2,394Increased2.920.11979,000.001.45408.94Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com4,975Decreased-16.031.102,033,000.00-17.36408.64Form 13
Lindbrook Capital, Llc09-30-2021Stock84Increased2700.000.0134,000.003,300.00404.76Form 13
Lincoln National Corp09-30-2021Com609Increased7.030.01249,000.005.51408.87Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,539Increased6.850.001,857,000.005.332,472.93Form 13
Citizens Financial Group Inc/ri09-30-2021Com25,754Decreased-1.730.3910,525,000.00-3.26817.25Form 13
Geneva Capital Management Llc09-30-2021Com103,381Increased28.080.7242,249,000.0026.08817.34Form 13
Securian Asset Management, Inc09-30-2021Com5,546Maintained0.000.052,266,000.00-1.56408.58Form 13
Keybank National Association/oh09-30-2021Com7,786Decreased-12.960.013,182,000.00-14.32408.68Form 13
Fairfield, Bush & Co.09-30-2021Stock9,997Decreased-5.561.324,085,000.00-7.05817.26Form 13
Los Angeles Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory09-30-2021Com7,834Increased18.540.073,202,000.0016.69408.73Form 13
Timessquare Capital Management, Llc09-30-2021Com163,100Decreased-14.790.5866,654,000.00-16.12408.67Form 13
Summit Creek Advisors Llc09-30-2021Com1,551Increased76.050.07634,000.0073.22408.77Form 13
Brinker Capital Investments, Llc09-30-2021Com1,401Maintained0.000.01582,000.000.00415.42Form 13
Cim, Llc09-30-2021Com5,884Increased0.070.412,606,000.006.80442.90Form 13
Clarivest Asset Management Llc09-30-2021Com61,390Decreased-0.970.8125,087,000.00-2.52817.31Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock48New!0.000.0020,000.000.00416.67Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock5,752Increased469.500.382,351,000.00461.10408.73Form 13
Summit Asset Management, Llc09-30-2021Com635Decreased-1.550.08260,000.00-2.99409.45Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com295,756Decreased-39.540.45120,867,000.00-40.481,634.92Form 13
Swiss National Bank09-30-2021Com249,395Decreased-2.690.06101,920,000.00-4.21408.67Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com550Maintained0.000.08225,000.00-1.32409.09Form 13
Usa Financial Portformulas Corp09-30-2021Com2,706Increased209.260.991,106,000.00204.68408.72Form 13
Brasada Capital Management, Lp09-30-2021Com10,272Increased0.660.824,198,000.00-0.92408.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock35,660Increased4.390.0114,552,000.002.703,261.27Form 13
Trustcore Financial Services, Llc09-30-2021Com515Increased24.100.02210,000.0022.09407.77Form 13
Summit Financial, Llc09-30-2021Common Stock857Decreased-19.919.99350,230,000.00-21.16408,669.78Form 13
Princeton Global Asset Management Llc09-30-2021Stock73Increased143.330.0130,000.000.00410.96Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock63Maintained0.000.0129,000.003.57460.32Form 13
Associated Banc-corp09-30-2021Com1,024Decreased-2.940.02418,000.0074.17408.20Form 13
Meeder Asset Management Inc09-30-2021Com5,216Increased67.930.122,132,000.0065.403,271.91Form 13
Congress Asset Management Co /ma09-30-2021Com477,675Decreased-7.791.52195,211,000.00-9.23408.67Form 13
Mackenzie Financial Corp09-30-2021Com11,480Increased268.300.014,692,000.00359.55408.71Form 13
Toronto Dominion Bank09-30-2021Com31,634Increased6.620.0212,927,000.004.951,225.99Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock836New!0.000.00342,000.000.00409.09Form 13
Commerce Bank09-30-2021Com2,853Decreased-3.350.011,166,000.00-4.89817.30Form 13
Cibc Asset Management Inc09-30-2021Com5,668Increased84.030.012,316,000.0081.08408.61Form 13
Td Asset Management Inc09-30-2021Com67,449Decreased-42.230.0327,564,000.00-43.70408.66Form 13
Marietta Investment Partners Llc09-30-2021Com46,349Decreased-16.624.3418,941,000.00-17.92408.66Form 13
Principal Financial Group Inc09-30-2021Com81,472Decreased-0.820.0233,295,000.00-2.37817.27Form 13
Blackrock Inc.09-30-2021Com5,073,314Increased5.410.052,073,311,000.003.767,764.55Form 13
L & S Advisors Inc09-30-2021Com3,559New!0.000.161,454,000.000.00408.54Form 13
Ashfield Capital Partners, Llc09-30-2021Com552Increased2.220.02226,000.000.89409.42Form 13
Sawtooth Solutions, Llc09-30-2021Com1,465Increased3.390.09599,000.001.87408.87Form 13
Norinchukin Bank, The09-30-2021Com5,273Increased1.350.032,155,000.00-0.23408.69Form 13
Capwealth Advisors, Llc09-30-2021Com18,356Decreased-6.760.827,502,000.00-8.21408.69Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com738Increased22.800.15302,000.0020.80409.21Form 13
Candriam Luxembourg S.c.a.09-30-2021Com5,586Decreased-46.890.022,283,000.00-47.71408.70Form 13
Picton Mahoney Asset Management09-30-2021Com22,050Decreased-4.220.339,012,000.00-5.70408.71Form 13
Hudock, Inc.09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com16New!0.000.007,000.000.00437.50Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com600Maintained0.000.10245,000.00-1.61408.33Form 13
Inspire Investing, Llc09-30-2021Com3,362Increased28.220.171,374,000.0026.17408.69Form 13
Morse Asset Management, Inc09-30-2021Com3,406New!0.000.331,392,000.000.00408.69Form 13
Aua Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com125Maintained0.000.0151,000.00-1.92408.00Form 13
We Are One Seven, Llc09-30-2021Com3,702Decreased-6.940.231,846,000.0011.81498.65Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,000Maintained0.000.03409,000.00-1.45409.00Form 13
Watchman Group, Inc.09-30-2021Com5,999Decreased-1.991.582,452,000.00-3.50408.73Form 13
Geneos Wealth Management Inc.09-30-2021Com147Maintained0.000.0059,000.00-3.28401.36Form 13
Justinvest Llc09-30-2021Com2,207Decreased-13.920.08902,000.00-15.23408.70Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com42,850Increased111.140.6617,512,000.00107.86408.68Form 13
Ieq Capital, Llc09-30-2021Com1,783Increased220.680.02729,000.00215.58817.79Form 13
Atticus Wealth Management, Llc09-30-2021Com280Maintained0.000.05114,000.000.00407.14Form 13
Milestone Advisory Partners09-30-2021Com792Maintained0.000.19324,000.00-1.52409.09Form 13
Annapolis Financial Services, Llc09-30-2021Com20New!0.000.008,000.000.00400.00Form 13
Essex Investment Management Co Llc09-30-2021Com25,279Increased0.731.2710,331,000.00-0.84408.68Form 13
Barclays Plc09-30-2021Com88,464Decreased-80.970.0236,151,000.00-81.271,635.12Form 13
Jennison Associates Llc09-30-2021Com2,560Decreased-68.570.001,046,000.00-69.07408.59Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com52,522Decreased-23.030.2721,464,000.00-3.94408.67Form 13
Lord, Abbett & Co. Llc09-30-2021Com464,911Decreased-48.740.45189,995,000.00-7.89817.26Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com358Decreased-3.500.01146,000.00-5.19407.82Form 13
Teacher Retirement System Of Texas09-30-2021Com27,889Increased216.990.0611,397,000.00212.08408.66Form 13
M&g Investment Management Ltd09-30-2021Com4,413New!0.000.001,805,000.000.00409.02Form 13
Hartline Investment Corp/09-30-2021Stock13,382Decreased-23.820.765,469,000.00-25.01408.68Form 13
Arcadia Investment Management Corp/mi09-30-2021Com8,528Increased1.440.643,485,000.00-0.14408.65Form 13
Polen Capital Management Llc09-30-2021Com6,436Decreased-36.300.002,630,000.00-37.31408.64Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com34,518Decreased-30.750.0914,106,000.00-31.84408.66Form 13
Alliancebernstein L.p.09-30-2021Com263,164Increased2.070.04107,547,000.000.48408.67Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com8,500Maintained0.000.953,474,000.00-1.56408.71Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com18,440Increased16.580.187,536,000.0014.77408.68Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,288Decreased-1.470.232,570,000.00-2.981,221.21Form 13
World Asset Management Inc09-30-2021Com1,050Decreased-10.330.04429,000.00-11.73408.57Form 13
Rafferty Asset Management, Llc09-30-2021Com2,351Increased34.420.01961,000.0032.37408.76Form 13
Handelsbanken Fonder Ab09-30-2021Com8,300Maintained0.000.023,392,000.00-1.57408.67Form 13
Kbc Group Nv09-30-2021Com5,607Increased16.930.012,291,000.0015.07408.60Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,071Decreased-0.080.084,116,000.00-1.63408.70Form 13
Pcj Investment Counsel Ltd.09-30-2021Com2,130New!0.000.31870,000.000.00408.45Form 13
Agf Investments Llc09-30-2021Com349Decreased-10.740.01143,000.00-11.73409.74Form 13
Hap Trading, Llc09-30-2021Com10,094Increased68.230.134,125,000.00818.71408.66Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,345New!0.000.13958,000.000.00408.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,908Maintained0.000.024,049,000.00-1.56408.66Form 13
Allianz Asset Management Gmbh09-30-2021Com636,291Increased214.740.21260,033,000.00292.812,043.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com11,673Increased1149.790.014,770,000.001,129.38408.64Form 13
Creative Planning09-30-2021Com2,649Increased22.700.001,083,000.0020.87408.83Form 13
Winch Advisory Services, Llc09-30-2021Com64Maintained0.000.0126,000.00-3.70406.25Form 13
Paradigm Financial Advisors, Llc09-30-2021Com615New!0.000.06251,000.000.00408.13Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary11,599Increased16.480.064,740,000.0014.66408.66Form 13
Forsta Ap-fonden09-30-2021Com16,400Increased4.460.086,702,000.0030.36408.66Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com50New!0.000.0120,000.000.00400.00Form 13
Alphacrest Capital Management Llc09-30-2021Com4,215Decreased-2.140.091,723,000.00-3.64408.78Form 13
12th Street Asset Management Company, Llc09-30-2021Cs8,307Increased4.460.753,395,000.002.85408.69Form 13
Glassman Wealth Services09-30-2021Com37Increased27.590.0015,000.0025.00405.41Form 13
William Blair Investment Management, Llc09-30-2021Com213,352Decreased-73.780.2587,191,000.00-74.19408.67Form 13
D'orazio & Associates, Inc.09-30-2021Com52New!0.000.0121,000.000.00403.85Form 13
Zions Bancorporation, N.a.09-30-2021Com62New!0.000.0026,000.000.00916.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com14,743Increased32.710.036,023,000.0030.62408.53Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com10,665New!0.000.394,358,000.000.00408.63Form 13
Cito Capital Group, Llc09-30-2021Com2,000Decreased-60.000.38817,000.00-28.14408.50Form 13
Rice Partnership, Llc09-30-2021Com20,982Decreased-3.842.718,575,000.00-5.34408.68Form 13
Cx Institutional09-30-2021Com266Increased6.400.01109,000.004.81409.77Form 13
Systematic Alpha Investments, Llc09-30-2021Share18New!0.000.009,000.000.00500.00Form 13
Davidson Capital Management Inc.09-30-2021Com2,953Increased53.160.611,207,000.0050.88408.74Form 13
Heritage Wealth Management, Llc09-30-2021Com10Maintained0.000.004,000.0033.33400.00Form 13
J Arnold Wealth Management Co09-30-2021Com1,350Maintained0.000.27552,000.00-1.43408.89Form 13
King Luther Capital Management Corp09-30-2021Com342,590Decreased-7.890.69140,006,000.00-9.33408.67Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,623New!0.000.05663,000.000.00408.50Form 13
Us Bancorp \de\09-30-2021Common Stock31,100Decreased-1.550.0212,709,000.00-3.101,225.74Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,750Decreased-10.600.002,759,000.00-11.99817.47Form 13
American Century Companies Inc09-30-2021Com473,180Increased5.300.13193,374,000.003.66408.67Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com13,569Decreased-50.790.035,545,000.00-37.89408.65Form 13
Capital Management Associates /ny/09-30-2021Com2,500New!0.001.011,022,000.000.00408.80Form 13
Citigroup Inc09-30-2021Com65,848Decreased-13.460.0126,911,000.00-14.812,048.43Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,402Decreased-13.530.011,799,000.00-14.90408.68Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com78,447Increased6.630.2732,059,000.004.96408.67Form 13
Panagora Asset Management Inc09-30-2021Com4,054Decreased-10.940.011,657,000.0060.10408.73Form 13
Goldman Sachs Group Inc09-30-2021Cmn150,827Decreased-16.840.0161,638,000.00-18.14817.33Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com56,990Decreased-61.230.0123,290,000.00-61.84408.67Form 13
California Public Employees Retirement System09-30-2021Com138,745Decreased-0.320.0456,701,000.00-1.88408.67Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,944Increased0.720.044,472,000.00-0.86408.63Form 13
Bokf, Na09-30-2021Com21,010Increased709.010.158,586,000.00910.12817.08Form 13
Vanguard Group Inc09-30-2021Com6,633,891Decreased-1.840.062,711,073,000.00-3.372,861.90Form 13
Mai Capital Management09-30-2021Cs4,636Decreased-17.360.041,895,000.00-18.63408.76Form 13
Bessemer Group Inc09-30-2021Sc488Increased13.230.00199,000.0011.171,212.32Form 13
Nomura Asset Management Co Ltd09-30-2021Com12,534Decreased-1.320.035,122,000.00-2.86408.65Form 13
Cibc World Markets Corp09-30-2021Com3,558Decreased-18.600.011,454,000.00-19.89408.66Form 13
Carlson Capital L P09-30-2021Com7,270Decreased-14.140.162,971,000.00-15.48408.67Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com83,511Decreased-47.640.0534,128,000.00-48.461,224.86Form 13
C M Bidwell & Associates Ltd09-30-2021Com794Decreased-7.130.22324,000.00-8.73408.06Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock15Increased25.000.006,000.0020.00400.00Form 13
Axiom Investors Llc /de09-30-2021Com252,410Decreased-1.011.70103,152,000.00-2.56408.67Form 13
Kcm Investment Advisors Llc09-30-2021Com609Increased21.800.01249,000.0019.71408.87Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,417Decreased-0.720.271,805,000.00-2.27408.65Form 13
Rhumbline Advisers09-30-2021Com103,117Increased3.820.0642,141,000.002.20408.67Form 13
Moneta Group Investment Advisors Llc09-30-2021Com661New!0.000.01270,000.000.00408.47Form 13
Gagnon Securities Llc09-30-2021Com6,877Increased0.120.422,810,000.00-1.47408.61Form 13
Profund Advisors Llc09-30-2021Com946Increased1.390.01387,000.000.00409.09Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com50New!0.000.0120,000.000.00400.00Form 13
Dowling & Yahnke Llc09-30-2021Generac Hldgs Inc Com1,001Increased0.100.02409,000.00-1.45408.59Form 13
Aviva Plc09-30-2021Com22,554New!0.000.049,217,000.000.00408.66Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,400New!0.000.01572,000.000.00408.57Form 13
Greenleaf Trust09-30-2021Com3,957Increased0.640.021,617,000.00-0.92408.64Form 13
Ci Investments Inc.09-30-2021Com3,173Increased47.790.001,297,000.0045.57408.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com85,157Increased422.980.0434,801,000.00414.81408.67Form 13
Natixis Investment Managers International09-30-2021Common Stock858Decreased-26.850.02350,000.00-27.98407.93Form 13
Holderness Investments Co09-30-2021Com892Increased22.530.12365,000.0020.86409.19Form 13
Geode Capital Management, Llc09-30-2021Com1,153,039Increased0.850.06469,999,000.00-0.72407.62Form 13
British Columbia Investment Management Corp09-30-2021Com11,627Increased0.140.034,752,000.00-1.41408.70Form 13
Oppenheimer Asset Management Inc.09-30-2021Com8,115Decreased-6.100.053,317,000.00-7.55819.43Form 13
Natixis09-30-2021Com33,228Increased2194.750.0513,579,000.002,159.40408.66Form 13
Wolverine Asset Management Llc09-30-2021Com1,500Decreased-24.200.01613,000.00-25.33408.67Form 13
Advisors Asset Management, Inc.09-30-2021Com45,302Increased14.020.2818,514,000.0012.25408.68Form 13
Covenant Partners, Llc09-30-2021Com2,042Maintained0.000.33835,000.00-1.53408.91Form 13
Epoch Investment Partners, Inc.09-30-2021Com38,219Maintained0.000.0915,619,000.00-1.56408.67Form 13
Avalon Global Asset Management Llc09-30-2021Com50,000Maintained0.003.2820,434,000.00-1.56408.68Form 13
Champlain Investment Partners, Llc09-30-2021Com807,089Increased4.361.58329,833,000.002.73408.67Form 13
Burgundy Asset Management Ltd.09-30-2021Com226,989Increased2.830.9192,764,000.001.23408.67Form 13
Capital Fund Management S.a.09-30-2021Com70,279Increased26.519.9928,720,918,000.0024.531,226,009.94Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com30,000New!0.001.4912,260,000.000.00408.67Form 13
Royal Bank Of Canada09-30-2021Com169,063Increased0.870.0269,091,000.00-0.704,509.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Com126,481Increased150.330.0551,688,000.00146.411,634.55Form 13
Natixis Advisors, L.p.09-30-2021Com18,928Decreased-5.060.037,735,000.00-6.54408.65Form 13
Enterprise Financial Services Corp09-30-2021Com712Increased23633.330.04291,000.0029,000.00819.04Form 13
Boston Family Office Llc09-30-2021Com755Increased52.530.02309,000.0050.73409.27Form 13
Great West Life Assurance Co /can/09-30-2021Com62,587Increased21.780.0625,753,000.0020.73411.48Form 13
Peapack Gladstone Financial Corp09-30-2021Com20,986New!0.000.188,576,000.000.00408.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com870Maintained0.000.01356,000.00-1.39409.20Form 13
Federated Hermes, Inc.09-30-2021Com694,073Increased0.370.54283,646,000.00-1.201,633.37Form 13
Voya Investment Management Llc09-30-2021Com43,200Decreased-2.360.0317,655,000.00-3.881,226.20Form 13
Mairs & Power Inc09-30-2021Com86,254Decreased-4.070.3535,249,000.00-5.57408.67Form 13
Eaton Vance Management09-30-2021Com11,077Decreased-21.370.014,206,000.00-28.08379.71Form 13
Bowen Hanes & Co Inc09-30-2021Com99,225Increased16.741.2540,550,000.0014.91408.67Form 13
D.a. Davidson & Co.09-30-2021Com1,897Decreased-1.450.01775,000.00-3.00408.54Form 13
Peloton Wealth Strategists09-30-2021Stock4,595Increased8.760.771,878,000.007.07408.71Form 13
California State Teachers Retirement System09-30-2021Common Stock109,089Decreased-1.530.0644,581,000.00-3.07408.67Form 13
Jefferies Group Llc09-30-2021Com8,526Decreased-18.040.023,484,000.00-19.33408.63Form 13
Zacks Investment Management09-30-2021Com4,267Decreased-44.200.031,744,000.00-45.07408.72Form 13
Earnest Partners Llc09-30-2021Com33Maintained0.000.0013,000.00-7.14393.94Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com115,473Decreased-20.830.0547,190,000.00-22.07408.67Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com194,850Increased1.040.9579,629,000.00-0.54408.67Form 13
Precept Management Llc09-30-2021Com30,000Increased36.365.7212,260,000.0034.22817.35Form 13
Prudential Financial Inc09-30-2021Com87,820Decreased-17.630.0537,675,000.00-14.881,299.69Form 13
Northern Oak Wealth Management Inc09-30-2021Com100Maintained0.000.0041,000.00-2.38410.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com59Increased1080.000.0024,000.001,100.00406.78Form 13
Nomura Holdings Inc09-30-2021Cmn1,649Decreased-82.640.00666,000.00-83.11403.88Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com64,062Decreased-4.890.0526,180,000.00-6.38408.67Form 13
Aqr Capital Management Llc09-30-2021Com265,976Increased61.890.20108,696,000.0060.89817.32Form 13
Two Sigma Investments, Lp09-30-2021Com128,300Increased324.830.1252,433,000.00318.191,226.08Form 13
Credit Agricole S A09-30-2021Com334Increased101.200.00136,000.0097.10407.19Form 13
Lazard Asset Management Llc09-30-2021Common Stock47,929Decreased-13.180.0219,586,000.00-14.54817.08Form 13
Regentatlantic Capital Llc09-30-2021Com1,029Increased92.340.01421,000.0089.64409.14Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,269Increased15.880.011,336,000.0044.59408.69Form 13
Hilltop Holdings Inc.09-30-2021Com670New!0.000.03274,000.000.00408.96Form 13
Luminus Management Llc09-30-2021Com500Decreased-98.000.04204,000.00-97.51408.00Form 13
Guggenheim Capital Llc09-30-2021Com14,301Decreased-13.350.045,843,000.00-14.731,634.20Form 13
Veritable, L.p.09-30-2021Com2,034Decreased-7.840.01831,000.0014.94408.55Form 13
Scopus Asset Management, L.p.09-30-2021Com14,283Decreased-71.410.105,837,000.00-64.32408.67Form 13
Marshall Wace, Llp09-30-2021Common Stock1,059Maintained0.000.00433,000.000.00408.88Form 13
Altshuler Shaham Ltd09-30-2021Com18Decreased-98.270.007,000.00-97.95388.89Form 13
Marshall Wace North America L.p.09-30-2021Common Stock14,297Maintained0.000.025,844,000.000.00408.76Form 13
Amundi09-30-2021Com315,545New!0.000.09128,954,000.000.001,633.24Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock962New!0.000.07393,000.000.00408.52Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com285,309Increased5.450.63116,597,000.003.80408.67Form 13
Alps Advisors Inc09-30-2021Com838Decreased-19.420.00342,000.00-20.83408.11Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,549Decreased-0.770.03633,000.00-2.31408.65Form 13
Prelude Capital Management, Llc09-30-2021Com4,781Increased0.720.051,955,000.0025.801,226.83Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com9,662Increased222.070.083,949,000.00302.14408.71Form 13
Walleye Trading Llc09-30-2021Com213,816Increased188.850.3187,380,000.00260.491,226.02Form 13
Nicholas Investment Partners, Lp09-30-2021Com4,996Increased0.280.152,042,000.00-1.26408.73Form 13
Laurion Capital Management Lp09-30-2021Com24,400New!0.000.049,972,000.000.00817.37Form 13
J. Goldman & Co Lp09-30-2021Com9,925Decreased-85.850.204,056,000.00-82.34408.66Form 13
Citadel Advisors Llc09-30-2021Cmn745,736Maintained0.000.06304,760,000.000.001,226.01Form 13
Capstone Investment Advisors, Llc09-30-2021Com30,100Increased478.850.0312,301,000.00622.31817.35Form 13
Strategic Financial Services, Inc,09-30-2021Com1,000Maintained0.000.03409,000.0025.08409.00Form 13
Sir Capital Management, L.p.09-30-2021Com8,400New!0.000.503,433,000.000.00408.69Form 13
Eventide Asset Management, Llc09-30-2021Com315,800Increased37.781.70129,058,000.0071.96408.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com1,032Decreased-96.280.01422,000.00-96.34408.91Form 13
Susquehanna International Group, Llp09-30-2021Com1,519,606Increased32.590.06621,019,000.0030.524,086.77Form 13
Two Sigma Securities, Llc09-30-2021Com6,882Increased773.350.092,813,000.00990.311,226.51Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com686Increased19.720.02280,000.0017.65408.16Form 13
Alberta Investment Management Corp09-30-2021Com24,770New!0.000.0910,123,000.000.00408.68Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock175Increased872.220.0072,000.00928.57411.43Form 13
Two Sigma Advisers, Lp09-30-2021Com4,800Decreased-90.840.011,962,000.00-88.57408.75Form 13
Cavalry Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sphera Funds Management Ltd.09-30-2021Com71,013Decreased-31.962.4429,021,000.00-33.02408.67Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com966Decreased-15.850.04395,000.00-17.19408.90Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com2,858Decreased-39.230.051,168,000.00-24.16408.68Form 13
Highlander Capital Management, Llc09-30-2021Equities550Increased57.140.09225,000.0055.17409.09Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com14,257Decreased-5.510.035,826,000.0017.91408.64Form 13
Tower Research Capital Llc (trc)09-30-2021Com912Decreased-94.130.00373,000.00-89.44825.35Form 13
Amp Capital Investors Ltd09-30-2021Com21,460Increased118.870.058,769,000.00290.25817.11Form 13
Vestcor Inc09-30-2021Com1,447Decreased-28.610.02591,000.0028.20408.43Form 13
Family Management Corp09-30-2021Com6,750New!0.000.762,759,000.000.00408.74Form 13
Encompass Capital Advisors Llc09-30-2021Com63,526New!0.001.5925,961,000.000.00408.67Form 13
Samalin Investment Counsel, Llc09-30-2021Com15New!0.000.006,130,000.000.00408,666.67Form 13
Boothbay Fund Management, Llc09-30-2021Com2,817Increased106.070.031,151,000.00102.64408.59Form 13
Voloridge Investment Management, Llc09-30-2021Com14,792Maintained0.000.046,045,000.000.00408.67Form 13
Capula Management Ltd09-30-2021Com5,656Decreased-18.060.032,311,000.00-19.36408.59Form 13
Horizon Investments, Llc09-30-2021Com1,019New!0.000.01416,000.000.00408.24Form 13
Capital International Investors09-30-2021Com655,844Decreased-3.280.06268,024,000.0020.71408.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com3,955Increased45.190.001,616,000.0042.881,224.37Form 13
Electron Capital Partners, Llc09-30-2021Com140,952New!0.003.0557,603,000.000.00408.67Form 13
Uss Investment Management Ltd09-30-2021Com13,883New!0.000.055,673,000.000.00408.63Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock368Decreased-37.090.01150,000.0074.421,547.82Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com19,814Increased11.210.178,097,000.009.48408.65Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock50New!0.000.0020,000.000.00400.00Form 13
Toroso Investments, Llc09-30-2021Com1,684Increased27.190.03688,000.0025.09408.55Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,568Increased79.850.032,684,000.00222.98408.65Form 13
Point72 Asset Management, L.p.09-30-2021Com108,510Decreased-46.030.1944,345,000.00-3.011,226.02Form 13
Scholtz & Company, Llc09-30-2021Com11,224Increased23.231.624,587,000.0021.32408.68Form 13
Ubs Group Ag09-30-2021Com257,788Increased6.070.03105,351,000.004.423,271.07Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,684Decreased-9.350.151,506,000.00-10.73408.79Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,867Increased0.310.021,172,000.00-1.18408.79Form 13
Sg3 Management, Llc09-30-2021Com6,600New!0.000.082,697,000.000.00408.64Form 13
Dakota Wealth Management09-30-2021Com7,182New!0.000.342,935,000.000.00408.66Form 13
Bayesian Capital Management, Lp09-30-2021Com2,640Maintained0.000.311,079,000.000.00408.71Form 13
Man Group Plc09-30-2021Com5,970Decreased-93.170.012,440,000.00-87.72817.37Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com238,088Increased19.163.0597,299,000.00114.14817.34Form 13
Squarepoint Ops Llc09-30-2021Com1,231Decreased-86.540.00503,000.00-75.82408.61Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,006Increased3.500.03411,000.001.73408.55Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com15,506Decreased-74.230.446,337,000.00-53.69408.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com318Increased511.540.02130,000.00490.91408.81Form 13
Harvest Fund Management Co., Ltd09-30-2021Com604Decreased-22.060.06246,000.00-23.36407.28Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com51,452Increased169.030.0321,027,000.00379.74817.33Form 13
Iht Wealth Management, Llc09-30-2021Com682Decreased-4.620.02279,000.0019.23409.09Form 13
Abrdn Plc09-30-2021Com528,567Decreased-10.310.50216,839,000.00-11.402,051.25Form 13
Belpointe Asset Management Llc09-30-2021Com1,463Increased148.810.04598,000.00145.08408.75Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com1,248Decreased-35.770.18510,000.00-19.81408.65Form 13
Md Financial Management Inc.09-30-2021Com5,598Decreased-10.300.062,288,000.00-11.69408.72Form 13
One Wealth Advisors, Llc09-30-2021Common Stock762New!0.000.09311,000.000.00408.14Form 13
Paradiem, Llc09-30-2021Com5,376Increased5.210.772,600,000.0062.60483.63Form 13
Exoduspoint Capital Management, Lp09-30-2021Com17,860Decreased-61.670.107,299,000.00-31.12408.68Form 13
Merewether Investment Management, Lp09-30-2021Com1,935New!0.000.11791,000.000.00408.79Form 13
Fora Capital, Llc09-30-2021Com726Maintained0.000.07297,000.000.00409.09Form 13
Sandbar Asset Management Llp09-30-2021Com11,101Decreased-12.820.494,537,000.00-14.17408.70Form 13
Walleye Capital Llc09-30-2021Com1,253Decreased-86.400.01512,000.00-75.57408.62Form 13
Cresset Asset Management, Llc09-30-2021Com12,045Increased0.060.074,923,000.00-1.50408.72Form 13
Townsquare Capital Llc09-30-2021Com14,907Increased7.280.186,092,000.0092.781,635.08Form 13
Wealthfront Advisers Llc09-30-2021Com3,769New!0.000.011,540,000.000.00408.60Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,878Increased54.190.341,585,000.0051.82408.72Form 13
Ethic Inc.09-30-2021Com1,759Decreased-9.000.07719,000.00-10.35408.75Form 13
Cinctive Capital Management Lp09-30-2021Com11,943Decreased-28.140.244,881,000.0029.16408.69Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs902Increased0.220.01369,000.0080.00409.09Form 13
Resolute Advisors Llc09-30-2021Common Stock21New!0.000.009,000.000.00428.57Form 13
Nwk Group, Inc.09-30-2021Com15,365Increased2.822.496,279,000.0028.33408.66Form 13
Epg Wealth Management Llc09-30-2021Com620New!0.000.10253,000.000.00408.06Form 13
Menard Financial Group Llc09-30-2021Com881Decreased-1.010.32360,000.00-2.44408.63Form 13
Stewart Asset Management, Llc09-30-2021Com622Maintained0.000.13254,000.00-1.55408.36Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Aventail Capital Group, Lp09-30-2021Com24,139New!0.002.909,865,000.000.00408.67Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,399Decreased-35.170.23572,000,000.00-36.16408,863.47Form 13
Occudo Quantitative Strategies Lp09-30-2021Com5,970Increased615.830.292,440,000.00793.77408.71Form 13
Sevenoneseven Capital Management09-30-2021Com1,389Increased1.461.43568,000.000.00408.93Form 13
Emj Capital Ltd.09-30-2021Com95,608New!0.009.6339,072,000.000.00817.33Form 13
Heron Bay Capital Management09-30-2021Com4,003Decreased-25.460.841,636,000.00-26.60408.69Form 13
Phoenix Wealth Advisors09-30-2021Com2,249Increased2.740.69919,000.00-2.23408.63Form 13
Alcosta Capital Management, Inc.09-30-2021Com15,395Increased2.633.846,291,000.0084.43408.64Form 13
Siemens Fonds Invest Gmbh09-30-2021Com643New!0.000.02263,000.000.00409.02Form 13
Kercheville Advisors, Llc09-30-2021Com2,445Increased249.290.47999,000.00243.30408.59Form 13
Glenmede Trust Co Na09-30-2021Com1,794Increased1.180.00732,000.0026.42815.80Form 13
Thrivent Financial For Lutherans09-30-2021Com85,374Increased2.370.0734,890,000.000.78817.36Form 13
Fmr Llc09-30-2021Com1,981,954Increased6.360.07809,965,000.004.702,043.16Form 13
Fil Ltd09-30-2021Com36,250Increased0.690.0214,814,000.00-0.88408.66Form 13
Fred Alger Management, Llc09-30-2021Common135,165Increased97.550.1355,238,000.00255.00408.67Form 13
Mml Investors Services, Llc09-30-2021Com3,310Decreased-3.440.011,353,000.00-4.92408.76Form 13
Bank Of America Corp /de/09-30-2021Com1,222,142Increased33.760.05499,450,000.0031.673,627.33Form 13
Stifel Financial Corp09-30-2021Com20,219Decreased-17.300.018,263,000.00-18.581,153.78Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,143Increased101330.000.074,145,000.0021.88408.66Form 13
Wells Fargo & Company/mn09-30-2021Com1,049,987Decreased-29.080.09429,099,000.00-11.502,868.66Form 13
Northern Trust Corp09-30-2021Com671,655Increased1.470.05274,485,000.00-0.112,043.23Form 13
Bailard, Inc.09-30-2021Com6,926New!0.000.102,830,000.000.00408.61Form 13
Legal & General Group Plc09-30-2021Com455,653Increased40.900.06186,212,000.0038.701,226.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,312,142Increased599.030.09944,903,000.001,156.20408.67Form 13
Harbour Investments, Inc.09-30-2021Com1,594Increased9.780.02651,000.0036.76408.41Form 13
Ameriprise Financial Inc09-30-2021Com328,660Decreased-48.740.05134,275,000.00-7.912,448.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,071,710Decreased-1.229.99437,975,720,000.0023.284,904,040.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com9,975New!0.000.064,076,000.000.00408.62Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,818New!0.000.01743,000.000.00408.69Form 13
Salem Investment Counselors Inc09-30-2021Com6,380Maintained0.000.142,607,000.00-1.59408.62Form 13
Kennedy Capital Management, Inc.09-30-2021Com1,290Decreased-62.740.01527,000.00-53.53408.53Form 13
Morgan Stanley09-30-2021Com496,300Increased7.560.03202,822,000.005.882,860.16Form 13
Axa S.a.09-30-2021Com50,139Decreased-67.580.0620,491,000.00-68.091,644.77Form 13
Wellington Management Group Llp09-30-2021Com31,920Decreased-17.670.0013,045,000.0047.971,226.07Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com17New!0.000.007,000.000.00411.76Form 13
Invesco Ltd.09-30-2021Com1,288,551Decreased-10.180.13526,593,000.00-11.584,908.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock129,273Increased17.520.0352,830,000.0015.69408.67Form 13
State Street Corp09-30-2021Com2,570,827Increased2.400.061,050,620,000.0027.80408.67Form 13
Driehaus Capital Management Llc09-30-2021Com61,262Increased0.450.3025,036,000.0080.50408.67Form 13
1832 Asset Management L.p.09-30-2021Com33,208Decreased-58.240.0313,586,000.00-58.30409.12Form 13
Berkshire Asset Management Llc/pa09-30-2021Com2,503Increased0.120.071,023,000.0079.79408.71Form 13
Brookfield Asset Management Inc.09-30-2021Com1,856Decreased-25.820.00758,000.00-27.05408.41Form 13
Amussen Hunsaker Associates Llc09-30-2021Com614Maintained0.000.05250,000.000.00407.17Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity47,484Increased1109.179.9919,405,286,000.002,451.90408,669.99Form 13
Janus Henderson Group Plc09-30-2021Com28,808Decreased-27.270.0111,773,000.00-9.24408.67Form 13
National Asset Management, Inc.09-30-2021Com23,795Decreased-1.210.319,729,000.00-2.14408.87Form 13
Captrust Financial Advisors09-30-2021Common Stock3,562Increased3.580.011,456,000.0029.31408.76Form 13
Cetera Advisors Llc09-30-2021Com3,270Increased5.550.031,336,000.003.89408.56Form 13
Cetera Advisor Networks Llc09-30-2021Com3,601Decreased-18.950.021,472,000.00-20.22408.78Form 13
Atria Investments Llc09-30-2021Com3,333Decreased-14.410.021,362,000.00-15.77408.64Form 13
Utah Retirement Systems09-30-2021Com11,096Increased246.750.064,534,000.00522.80408.62Form 13
Jane Street Group, Llc09-30-2021Com491,453Increased209.920.06200,841,000.00286.801,634.66Form 13
Cahill Financial Advisors Inc09-30-2021Stock57New!0.000.0023,000.000.00403.51Form 13
Chartwell Investment Partners, Llc09-30-2021Cs4,648Maintained0.000.051,899,000.00-1.61817.02Form 13
Fintrust Capital Advisors, Llc09-30-2021Com90Decreased-35.710.0137,000.0015.62411.11Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com2,109Increased30.990.01862,000.0029.04408.72Form 13
Corient Capital Partners, Llc09-30-2021Com561New!0.000.02229,000.000.00408.20Form 13
Ambassador Advisors, Llc09-30-2021Com20,233Increased11.721.618,269,000.0039.44818.55Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com17Maintained0.000.007,000.000.00411.76Form 13
Ascendant Capital Management, Llc09-30-2021Com3,500Decreased-5.411.081,430,000.0070.04408.57Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock456New!0.000.07186,000.000.00407.89Form 13
Charles Schwab Investment Management Inc09-30-2021Com336,353Decreased-7.960.04137,458,000.0065.40408.67Form 13
Colony Group Llc09-30-2021Common515Maintained0.000.00210,000.00-1.87407.77Form 13
Willis Investment Counsel09-30-2021Com4,801Decreased-1.170.111,962,000.00-2.73408.66Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option14,800Maintained0.000.106,052,000.000.00817.86Form 13
Bank Of New York Mellon Corp09-30-2021Com464,605Decreased-0.760.03189,870,000.00-2.314,911.99Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com3,035Maintained0.003.201,240,000.00-1.59408.57Form 13
National Pension Service09-30-2021Com96,888Decreased-7.550.0839,595,000.00-8.99408.67Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com19,737Decreased-1.440.048,066,000.00-2.98408.67Form 13
Comerica Bank09-30-2021Com14,997Decreased-18.909.997,053,000.00-2.66940.50Form 13
Ep Wealth Advisors, Llc09-30-2021Com604Decreased-98.660.01247,000.000.00408.94Form 13
First Mercantile Trust Co09-30-2021Com1,230Decreased-3.150.07503,000.00-4.55408.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock350Decreased-12.500.03143,000.00-13.86408.57Form 13
Hm Payson & Co09-30-2021Com60,702Decreased-3.610.6024,807,000.00-5.11408.67Form 13
Balyasny Asset Management Llc09-30-2021Com53,361Maintained0.000.0921,807,000.000.00408.67Form 13
Eagle Capital Management, Llc09-30-2021Com9,853New!0.001.094,027,000.000.00408.71Form 13
Claret Asset Management Corp09-30-2021Com1,053Increased50.430.07430,000.0047.77408.36Form 13