Pages

Icon Plc

$ICLR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
97159578448
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,097New!0.000.01287,000.000.00261.62Form 13
Confluence Investment Management Llc09-30-2021Com6,168Increased0.440.021,616,000.0027.34262.00Form 13
Bremer Bank National Association09-30-2021Shs1,001New!0.000.05262,000.000.00261.74Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock128,988New!0.000.4025,065,769,000.000.00194,326.36Form 13
Fulton Bank, N.a.09-30-2021Shs1,656New!0.000.02433,000.000.00521.78Form 13
Private Trust Co Na09-30-2021Equities2,908Maintained0.000.00762,000.0026.79262.04Form 13
Hayek Kallen Investment Management09-30-2021Shs5,580Decreased-5.900.671,462,000.0019.25262.01Form 13
Ifp Advisors, Inc09-30-2021Stock942Increased223.710.00245,000.00295.16260.08Form 13
Moody National Bank Trust Division09-30-2021Shs6,700Maintained0.000.031,756,000.0026.79262.09Form 13
West Oak Capital, Llc09-30-2021Com30New!0.000.008,000.000.00266.67Form 13
Envestnet Asset Management Inc09-30-2021Shs350,251Increased48.820.0591,773,000.0088.64262.02Form 13
Carroll Financial Associates, Inc.09-30-2021Stock950Increased156.760.01248,000.00226.32261.05Form 13
Somerset Trust Co09-30-2021Common Stock2,196Decreased-1.830.23575,000.0024.46261.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Fdx Advisors, Inc.09-30-2021Icon Plc Shs18,871Increased19.260.164,945,000.0051.18262.04Form 13
Sara-bay Financial09-30-2021Shs1,136New!0.000.12298,000,000.000.00262,323.94Form 13
Veriti Management Llc09-30-2021Shs1,260New!0.000.05330,000.000.00261.90Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock345Maintained0.000.0790,000.0026.76260.87Form 13
Creative Financial Designs Inc /adv09-30-2021Stock25Maintained0.000.007,000.0040.00280.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock156Increased4.700.0141,000.0032.26262.82Form 13
Lenox Wealth Advisors, Llc09-30-2021Com10Decreased-94.440.003,000.00-91.89300.00Form 13
Koshinski Asset Management, Inc.09-30-2021Shs122New!0.000.0031,966,000.000.00262,016.39Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs84Increased68.000.0122,000.00120.00261.90Form 13
Cfo4life Group, Llc09-30-2021Shs2,439New!0.000.15639,000.000.00261.99Form 13
Windsor Group Ltd09-30-2021Shs854New!0.000.05224,000.000.00262.30Form 13
Arden Trust Co09-30-2021Foreign Stock5,219Decreased-0.700.231,368,000.0025.97524.45Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Shs1,000New!0.000.12262,000.000.00262.00Form 13
First Hawaiian Bank09-30-2021Shs1,974Increased42.940.02517,000.0080.77522.85Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,632Maintained0.000.092,262,000.0026.79262.05Form 13
Welch & Forbes Llc09-30-2021Shs19,690Maintained0.000.095,159,000.0026.76262.01Form 13
Churchill Management Corp09-30-2021Com20,513New!0.000.085,375,000.000.00262.03Form 13
Private Capital Group, Llc09-30-2021Common Stock84Maintained0.000.0022,000.0029.41261.90Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com1,991Decreased-30.890.04522,000.00-12.42262.18Form 13
Private Advisor Group, Llc09-30-2021Shs1,991Increased2.950.00522,000.0030.50262.18Form 13
Capital Asset Advisory Services Llc09-30-2021Shs5,206Increased7.990.151,364,000.0036.81262.01Form 13
Red Door Wealth Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc09-30-2021Shs2,291New!0.000.41600,000.000.00261.89Form 13
Davenport & Co Llc09-30-2021Shs1,060New!0.000.00278,000.000.00262.26Form 13
Bangor Savings Bank09-30-2021Common Stock8,258Increased5.440.222,164,000.0033.66262.05Form 13
Advisornet Financial, Inc09-30-2021Stock19New!0.000.005,000.000.00263.16Form 13
Next Financial Group, Inc09-30-2021Shs78Decreased-62.140.0020,000.00-53.49256.41Form 13
Bernardo Wealth Planning Llc09-30-2021Stock805New!0.000.12210,000.000.00260.87Form 13
Fifth Third Bancorp09-30-2021Shs1,117Decreased-63.650.00293,000.00-53.86262.31Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a4,537Increased8.280.041,189,000.0037.14525.00Form 13
First Bank & Trust09-30-2021Common Stock364New!0.000.0495,000.000.00260.99Form 13
Resonant Capital Advisors, Llc09-30-2021Shs1,109New!0.000.05291,000.000.00262.40Form 13
Rmr Wealth Builders09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,291New!0.000.00600,000.000.00261.89Form 13
Reilly Financial Advisors, Llc09-30-2021Shs82,686Increased3378.591.8421,665,000.004,312.42262.02Form 13
Ellevest, Inc.09-30-2021Stock720Increased393.150.02189,000.00530.00262.50Form 13
Henry James International Management Inc.09-30-2021Com33,444Increased0.162.768,763,000.0026.96262.02Form 13
Arkadios Wealth Advisors09-30-2021Stock216Increased10.200.0156,000.0040.00259.26Form 13
Kestra Advisory Services, Llc09-30-2021Shs4,514Increased17.950.011,183,000,000.0049.56262,073.55Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs3,331Increased49.510.40873,000.0089.37262.08Form 13
Central Trust Co09-30-2021Foreign Stock29New!0.000.298,000.000.00275.86Form 13
Pinnacle Associates Ltd09-30-2021Shs1,125Maintained0.000.01295,000.0034.70262.22Form 13
Hc Financial Advisors Inc09-30-2021Shs100Maintained0.000.0226,000.0023.81260.00Form 13
First National Bank Of Hutchinson09-30-2021Int'l Common Stock853New!0.000.13224,000.000.00262.60Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Shs983Decreased-24.670.02258,000.00-8.51262.46Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock236Maintained0.000.0262,000.0026.53262.71Form 13
Guidance Point Advisors, Llc09-30-2021Shs13New!0.000.003,000.000.00230.77Form 13
Park Avenue Securities Llc09-30-2021Shs4,634Increased25.450.021,214,000.0059.11261.98Form 13
Farmers & Merchants Investments Inc09-30-2021Shs52,413Decreased-0.150.5813,733,000.0026.56262.02Form 13
Avantax Advisory Services, Inc.09-30-2021Shs1,288Maintained0.000.01337,000.0026.22261.65Form 13
Bowling Portfolio Management Llc09-30-2021Com2,294New!0.000.14601,000.000.00261.99Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Shs4,477Increased6.770.181,173,000.0035.29262.01Form 13
Ellis Investment Partners, Llc09-30-2021Shs438Maintained0.000.03114,000.0026.67260.27Form 13
1776 Wealth Llc09-30-2021Shs4,716New!0.000.701,236,000.000.00262.09Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs15New!0.000.004,000.000.00266.67Form 13
Gateway Investment Advisers Llc09-30-2021Shs17,897New!0.000.054,689,000.000.00262.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs2,299Increased69.420.00618,000.00112.37268.81Form 13
Global Retirement Partners, Llc09-30-2021Shs25Decreased-16.670.007,000.0016.67280.00Form 13
Beck Bode, Llc09-30-2021Shs2,754Increased13.710.20722,000.0044.11262.16Form 13
Spire Wealth Management09-30-2021Shs716Maintained0.000.00188,000.0027.03262.57Form 13
Strs Ohio09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Shs638Increased16.210.11167,000.0047.79261.76Form 13
Old National Bancorp /in/09-30-2021Shs3,552Increased67.630.03930,000.00112.33518.06Form 13
Highland Capital Management, Llc09-30-2021Shs4,750New!0.000.081,245,000.000.00262.11Form 13
Cutler Group Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Shs4New!0.000.001,000.000.00250.00Form 13
Equitable Trust Co09-30-2021Com36,680Increased121.790.619,611,000.00181.11524.07Form 13
Fisher Asset Management, Llc09-30-2021Com15,444Decreased-0.010.004,047,000.0026.75262.04Form 13
Meritage Portfolio Management09-30-2021Common23,047Increased3.440.366,039,000.0031.14262.03Form 13
Financial Counselors Inc09-30-2021Com1,846Decreased-32.500.01484,000.00-14.34262.19Form 13
Baldwin Brothers Llc/ma09-30-2021Shs66Increased78.380.0017,000.00112.50257.58Form 13
Greenwood Capital Associates Llc09-30-2021Ordinary5,359Increased2.760.021,404,000.0030.24520.40Form 13
Stephens Investment Management Group Llc09-30-2021Shs625,370Increased31.862.23163,859,000.0067.14262.02Form 13
Executive Wealth Management, Llc09-30-2021Shs3,487New!0.000.10913,000.000.00261.83Form 13
Lvz, Inc.09-30-2021Shs1,290Increased3.040.05338,000.0030.50262.02Form 13
Simon Quick Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs40Maintained0.000.0110,000.0025.00250.00Form 13
Westpac Banking Corp09-30-2021Shs16,815Maintained0.009.994,405,866,000.000.00524,040.01Form 13
Stephens Inc /ar/09-30-2021Shs7,607Increased38.640.031,993,000.0075.75262.00Form 13
State Of Michigan Retirement System09-30-2021Shs33,470Maintained0.000.058,770,000.0026.75262.03Form 13
Sigma Planning Corp09-30-2021Shs1,638Decreased-1.030.01429,000.0025.44261.90Form 13
Signaturefd, Llc09-30-2021Shs368Increased19.870.0096,000.0052.38260.87Form 13
Simplex Trading, Llc09-30-2021Com2,921Increased21.050.00630,000.0026.51215.68Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs1,475New!0.000.03386,000.000.00261.69Form 13
Winton Group Ltd09-30-2021Shs1,352Maintained0.000.02354,000.000.00261.83Form 13
Destiny Wealth Partners, Llc09-30-2021Shs41Maintained0.000.0011,000.000.00268.29Form 13
Better Money Decisions, Llc09-30-2021Shs33New!0.000.019,000.000.00272.73Form 13
M&t Bank Corp09-30-2021Shs33,001Increased73.880.038,649,000.00120.472,366.91Form 13
Huntington National Bank09-30-2021Common Stock-fo133Increased3.100.0035,000.0029.63263.16Form 13
Motco09-30-2021Com11New!0.000.003,000.000.00272.73Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock15,682Increased151.720.024,109,000.00219.02262.02Form 13
Hartford Financial Management Inc.09-30-2021Shs17New!0.000.004,000.000.00235.29Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,000Maintained0.000.06262,000.0026.57262.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,216Increased20.870.07319,000.0053.37262.34Form 13
Banque Cantonale Vaudoise09-30-2021Shs3,405Increased46.260.04892,000.0085.45261.97Form 13
Live Oak Private Wealth Llc09-30-2021Shs6,175Decreased-0.790.331,618,000.0032.41262.02Form 13
Archer Investment Corp09-30-2021Com2,200Maintained0.000.22576,444,000.0026.76262,020.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Shs1,609Decreased-51.030.04422,000.00-37.85262.27Form 13
Lumature Wealth Partners, Llc09-30-2021Shs26Maintained0.000.007,000.0040.00269.23Form 13
Commonwealth Equity Services, Llc09-30-2021Shs2,539Increased48.910.00665,000.0099.10261.91Form 13
Clifford Swan Investment Counsel Llc09-30-2021Shs1,960Maintained0.009.99566,000.0017.43288.78Form 13
Victory Capital Management Inc09-30-2021Com89,920Decreased-2.500.0223,561,000.0023.60262.02Form 13
Wcm Investment Management, Llc09-30-2021Shs7,160,289Increased74.734.341,876,139,000.00121.48262.02Form 13
Asset Management One Co., Ltd.09-30-2021Shs1,200Increased33.330.00321,000.0067.19267.50Form 13
Mitchell Capital Management Co09-30-2021Com4,880Increased1.770.291,279,000.0029.06262.09Form 13
Gw Henssler & Associates Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Shs224,794Increased49.800.0558,901,000.0089.88262.02Form 13
Tygh Capital Management, Inc.09-30-2021Com87,794Decreased-10.423.1123,004,000.0013.55262.02Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,580,440Increased12.741.06414,107,000.0042.91262.02Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs2,235Decreased-37.252.89586,000.00-20.38262.19Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs59Maintained0.000.0015,000.0025.00254.24Form 13
Benjamin Edwards Inc09-30-2021Shs94New!0.000.0225,000.000.00265.96Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs17,047Decreased-3.810.014,467,000.0021.92262.04Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock2,747Maintained0.000.28720,000.0026.76262.10Form 13
Allworth Financial Lp09-30-2021Shs19Maintained0.000.005,000.0025.00263.16Form 13
Financial Management Professionals, Inc.09-30-2021Shs288Decreased-19.550.0275,000.001.35260.42Form 13
Comgest Global Investors S.a.s.09-30-2021Shs2,813,638Decreased-4.459.65737,229,000.0021.12262.02Form 13
Pettee Investors, Inc.09-30-2021Com7,701Maintained0.000.942,018,000.0026.76262.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,974Increased13.190.091,041,000.0043.59261.95Form 13
Ninety One North America, Inc.09-30-2021Common Stock186,558Increased9.412.2548,882,000.0038.69262.02Form 13
Parallel Advisors, Llc09-30-2021Stock1,505Increased61.830.02394,000.00105.21261.79Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs12,951Increased88.760.393,393,000.00139.28261.99Form 13
Sierra Capital Llc09-30-2021Common Stock6Maintained0.000.002,000.00100.00333.33Form 13
Tfc Financial Management09-30-2021Shs23Maintained0.000.006,000.0020.00260.87Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs4,250Increased23.190.151,114,000.0056.24262.12Form 13
Tectonic Advisors Llc09-30-2021Shs3,110Maintained0.000.16815,000.0026.75262.06Form 13
Peregrine Capital Management Llc09-30-2021Com119,866Increased20.220.6531,407,000.0052.39262.02Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock442,736Increased37.250.12116,006,000.0084.45262.02Form 13
Alta Capital Management Llc/09-30-2021Com873New!0.000.01229,000.000.00262.31Form 13
Ima Wealth, Inc.09-30-2021Shs39Maintained0.000.0010,000.0025.00256.41Form 13
Retirement Systems Of Alabama09-30-2021Shs31,900New!0.000.038,358,000.000.00262.01Form 13
Amica Retiree Medical Trust09-30-2021Shs1,026Decreased-30.530.24269,000.00-11.80262.18Form 13
Nwam Llc09-30-2021Shs1,200New!0.000.03314,000.000.00261.67Form 13
Front Row Advisors Llc09-30-2021Stock71Maintained0.000.0119,000.005.56267.61Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs1,163New!0.000.00305,000.000.00262.25Form 13
Amica Mutual Insurance Co09-30-2021Shs13,789Maintained0.000.383,613,000.0026.77262.02Form 13
Van Eck Associates Corp09-30-2021Shs109,770New!0.000.0728,762,000.000.00262.02Form 13
Sentry Investment Management Llc09-30-2021Common3,496Decreased-21.150.27916,000.00-0.11262.01Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com140,581Increased16.590.5736,835,000.0047.78262.02Form 13
Harvest Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc09-30-2021Shs2,450Maintained0.000.48642,000.0026.88262.04Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock596Decreased-26.780.00156,000.00-7.14261.74Form 13
Hancock Whitney Corp09-30-2021Shs1,158Decreased-12.210.01303,000.0010.99261.66Form 13
Deutsche Bank Ag\09-30-2021Shs78,096Increased392.690.0020,463,000.00557.342,097.60Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com111New!0.000.0029,000.000.00261.26Form 13
Mufg Americas Holdings Corp09-30-2021Shs153Maintained0.000.0040,000.0025.00261.44Form 13
Todd Asset Management Llc09-30-2021Cs52,527Decreased-48.700.3213,763,000.00-34.97524.01Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Shs2,155,437Increased94.330.71564,828,000.00146.311,048.13Form 13
Seascape Capital Management09-30-2021Shs13,561Increased17.481.823,553,000.0056.73262.00Form 13
Daiwa Securities Group Inc.09-30-2021Shs3,207Increased718.110.01840,000.00937.04261.93Form 13
Pendal Group Ltd09-30-2021Shs1,692,148Increased1.933.65443,377,000.0029.21524.23Form 13
Regal Investment Advisors Llc09-30-2021Shs930Decreased-27.230.02244,000.00-7.58262.37Form 13
Advisory Services Network, Llc09-30-2021Stock2,982Increased3.400.02781,000.0031.26782.78Form 13
Srs Capital Advisors, Inc.09-30-2021Shs449Increased81.780.02118,000.00131.37262.81Form 13
Advisor Group Holdings, Inc.09-30-2021Shs38,509Increased92.240.0210,089,000.00143.582,094.10Form 13
Ford Financial Group, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Shs1,338New!0.000.19351,000.000.00262.33Form 13
Distillate Capital Partners Llc09-30-2021Shs13,302New!0.000.933,485,000.000.00261.99Form 13
Lindbrook Capital, Llc09-30-2021Stock90Increased8.430.0124,000.0041.18266.67Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs7,440Increased14.900.001,949,000.0045.561,042.57Form 13
Shaker Investments Llc/oh09-30-2021Shs11,384New!0.001.322,983,000.000.00262.03Form 13
Avalon Investment & Advisory09-30-2021Shs56,365Decreased-0.180.3414,769,000.0026.52262.02Form 13
Timessquare Capital Management, Llc09-30-2021Shs228,320Increased11175.060.5259,824,000.0014,177.80262.02Form 13
Summit Creek Advisors Llc09-30-2021Com113,176Decreased-4.833.1429,654,000.0020.64262.02Form 13
Brinker Capital Investments, Llc09-30-2021Shs30,539Maintained0.000.106,313,000.000.00206.72Form 13
Cim, Llc09-30-2021Shs5,214Increased1.520.221,387,000.0011.67266.01Form 13
Penobscot Investment Management Company, Inc.09-30-2021Shs1,150Maintained0.000.04301,000.0026.47261.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock142,020Increased65.150.0637,520,000.00106.431,315.68Form 13
Trustcore Financial Services, Llc09-30-2021Shs90Maintained0.000.0024,000.0026.32266.67Form 13
Synovus Financial Corp09-30-2021Shs1,787New!0.000.00469,000.000.00262.45Form 13
Associated Banc-corp09-30-2021Shs1,072Decreased-4.880.01281,000.0028.31520.95Form 13
Meeder Asset Management Inc09-30-2021Shs78Decreased-6.020.0020,000.0017.65256.41Form 13
Mackenzie Financial Corp09-30-2021Shs6,799Decreased-14.500.001,781,000.0014.02261.95Form 13
Commerce Bank09-30-2021Shs1,378Increased9.280.00361,000.0038.85522.57Form 13
Parsons Capital Management Inc/ri09-30-2021Shs870New!0.000.02228,000.000.00262.07Form 13
Td Asset Management Inc09-30-2021Shs300,775Increased25739.780.0878,809,000.0027,747.70524.07Form 13
Washington Trust Co09-30-2021Shs7,075Increased1.650.051,854,000.0028.84262.05Form 13
Marietta Investment Partners Llc09-30-2021Shs2,543Maintained0.000.15666,000.0026.62261.90Form 13
Tdam Usa Inc.09-30-2021Shs152,003New!0.002.6239,828,000.000.00262.02Form 13
Principal Financial Group Inc09-30-2021Shs765,159Decreased-8.180.13200,487,000.0016.39262.02Form 13
Rice Hall James & Associates, Llc09-30-2021Shs28,148Decreased-5.570.277,375,000.0019.70262.01Form 13
Blackrock Inc.09-30-2021Shs348,853Increased765.490.0091,405,000.00996.902,614.26Form 13
L & S Advisors Inc09-30-2021Com8,158New!0.000.232,138,000.000.00262.07Form 13
Sawtooth Solutions, Llc09-30-2021Shs1,621New!0.000.07425,000.000.00262.18Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock2,468New!0.000.18647,000.000.00262.16Form 13
South Dakota Investment Council09-30-2021Shs261New!0.000.0068,000.000.00260.54Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs58New!0.000.0015,000.000.00258.62Form 13
Private Ocean, Llc09-30-2021Com26New!0.000.007,000.000.00269.23Form 13
Aua Capital Management, Llc09-30-2021Shs4New!0.000.001,000.000.00250.00Form 13
We Are One Seven, Llc09-30-2021Shs7,591Increased14.630.12978,000.0093.28128.84Form 13
Geneos Wealth Management Inc.09-30-2021Shs607Increased10.970.01159,000.0035.90261.94Form 13
Justinvest Llc09-30-2021Shs1,035New!0.000.02271,000.000.00261.84Form 13
Qpula Trading Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com12,829Decreased-45.210.003,362,000.00-30.541,118.20Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs4,685Increased674.380.071,228,000.00882.40262.11Form 13
Papp L Roy & Associates09-30-2021Shs16,019New!0.000.534,197,000.000.00262.00Form 13
Connable Office Inc09-30-2021Com4,742Increased61.400.181,242,000.00104.61261.91Form 13
Polen Capital Management Llc09-30-2021Shs1,659,850Increased112.110.80434,914,000.00168.87262.02Form 13
Jlb & Associates Inc09-30-2021Com37,628Increased1.491.579,859,000.0028.64262.01Form 13
Alliancebernstein L.p.09-30-2021Shs513,614Increased10.800.05134,577,000.0040.45262.02Form 13
Wrapmanager Inc09-30-2021Shs4,372New!0.000.301,146,000.000.00262.12Form 13
Sustainable Growth Advisers, Lp09-30-2021Com17,708New!0.000.024,640,000.000.00512.04Form 13
Bancorpsouth Bank09-30-2021Shs4,253Increased0.660.161,114,000.0027.61523.01Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com4,530Maintained0.000.011,187,000.0026.82262.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common41Increased86.360.0011,000.00120.00268.29Form 13
Allianz Asset Management Gmbh09-30-2021Shs131,052New!0.000.0334,338,000.000.00524.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs180,404Increased99.120.1247,269,000.00152.40262.02Form 13
Creative Planning09-30-2021Shs5,778Decreased-13.450.001,514,000.009.71262.03Form 13
Segantii Capital Management Ltd09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd09-30-2021Shs88,507New!0.002.9323,189,000.000.002,880.19Form 13
Alphacrest Capital Management Llc09-30-2021Shs3,154Decreased-57.710.04826,000.00-46.43261.89Form 13
William Blair Investment Management, Llc09-30-2021Shs913,720Increased44.330.68239,413,000.0082.95262.02Form 13
Zions Bancorporation, N.a.09-30-2021Com120New!0.000.0031,000.000.00258.33Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs8Decreased-88.730.002,000.00-86.67250.00Form 13
Premier Fund Managers Ltd09-30-2021Shs102,561Increased5.960.8927,440,000.0032.46267.55Form 13
Cx Institutional09-30-2021Com60Increased50.000.0016,000.00100.00266.67Form 13
Timescale Financial, Inc.09-30-2021Stock281Maintained0.000.0274,000.0027.59263.35Form 13
Orion Portfolio Solutions, Llc09-30-2021Shs1,096New!0.000.01287,000.000.00261.86Form 13
Us Bancorp \de\09-30-2021Common Stock25,752Increased47.800.016,747,000.0087.31785.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com53,748Decreased-23.140.0114,083,000.00-2.58524.04Form 13
American Century Companies Inc09-30-2021Shs1,946,072Increased27.590.35509,910,000.0061.73262.02Form 13
Citigroup Inc09-30-2021Shs34,870Decreased-61.610.009,137,000.00-51.341,048.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn65,939Increased139.950.0017,277,000.00204.121,572.27Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs7,461,705Increased21.960.581,955,115,000.0054.592,096.07Form 13
California Public Employees Retirement System09-30-2021Shs Added177,255Increased47.500.0346,444,000.0086.96262.02Form 13
Bokf, Na09-30-2021Shs925Maintained0.000.00242,000.000.00522.53Form 13
Bamco Inc /ny/09-30-2021Shs853,686Increased27.290.51223,683,000.0061.35262.02Form 13
Vanguard Group Inc09-30-2021Shs51,267Increased61.010.0013,433,000.00104.09524.02Form 13
Pittenger & Anderson Inc09-30-2021Shs13,252Increased172.390.173,472,000.00245.13262.00Form 13
Renaissance Technologies Llc09-30-2021Shs1,554,558Decreased-21.840.53407,325,000.00-0.92262.02Form 13
Mai Capital Management09-30-2021Cs4,522Increased47.010.021,185,000.0086.32262.05Form 13
Bessemer Group Inc09-30-2021Sn11,740Increased93.220.003,076,000.00145.101,307.16Form 13
Coldstream Capital Management Inc09-30-2021Shs1,882Increased32.540.02360,000.0022.45191.29Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock50Increased72.410.0013,000.00116.67260.00Form 13
Castleark Management Llc09-30-2021Shs13,245Decreased-8.180.133,470,000.0016.36261.99Form 13
Ci Investments Inc.09-30-2021Shs340New!0.000.0089,000.000.00261.76Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs253,247Increased486.980.0866,356,000.00644.07262.02Form 13
Westfield Capital Management Co Lp09-30-2021Shs1,284,943Decreased-1.662.03336,681,000.0024.66262.02Form 13
Holderness Investments Co09-30-2021Shs1,075Maintained0.000.09282,000.0027.03262.33Form 13
Geode Capital Management, Llc09-30-2021Shs71,479Decreased-76.480.0018,728,000.00-70.19262.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs37,375Increased84.100.149,793,000.00133.332,083.82Form 13
Brant Point Investment Management Llc09-30-2021Shs50,161Decreased-5.951.1413,143,000.0019.21262.02Form 13
Advisors Asset Management, Inc.09-30-2021Shs29,176Decreased-2.090.127,645,000.0024.11262.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs263,959Increased25.110.1669,163,000.0066.93524.08Form 13
Tekla Capital Management Llc09-30-2021Shares98,871Increased171.940.8325,906,000.00244.72262.02Form 13
Covenant Partners, Llc09-30-2021Shs2,159Maintained0.000.22566,000.0026.91262.16Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Shs3,483Decreased-7.641.05913,000.0017.05262.13Form 13
Royal Bank Of Canada09-30-2021Shs125,552Increased176.990.0132,898,000.00251.172,057.08Form 13
Palisade Capital Management Llc/nj09-30-2021Shs199,901Decreased-23.471.1452,378,000.00-2.99262.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs42,377Decreased-86.510.0111,104,000.00-82.89262.03Form 13
Natixis Advisors, L.p.09-30-2021Com96,366Increased59.590.1025,250,000.00102.29524.09Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.09-30-2021Shs191,189Increased11.980.0950,095,000.0041.94524.04Form 13
Cornercap Investment Counsel Inc09-30-2021Com2,623New!0.000.08687,000.000.00261.91Form 13
Voya Investment Management Llc09-30-2021Shs6,491New!0.000.001,701,000.000.00262.06Form 13
Eaton Vance Management09-30-2021Shs9,123Increased8.210.002,367,000.0035.88259.45Form 13
D.a. Davidson & Co.09-30-2021Shs994Decreased-4.240.00260,000.0020.93261.57Form 13
California State Teachers Retirement System09-30-2021Common Stock198Increased7.610.0052,000.0036.84262.63Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com504,342Decreased-4.730.81132,148,000.0020.77262.02Form 13
Paloma Partners Management Co09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Shs15,747Decreased-0.610.004,126,000.0025.98262.02Form 13
Eagle Global Advisors Llc09-30-2021Shs11,500Increased13.860.203,013,000.0044.30262.00Form 13
Prudential Financial Inc09-30-2021Shs4,508Increased16.760.001,209,000.0051.50268.19Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs1,185Increased4.410.00311,000.0032.91262.45Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Leuthold Group, Llc09-30-2021Shs881New!0.000.03231,000.000.00262.20Form 13
Two Sigma Investments, Lp09-30-2021Shs109,324Decreased-82.550.0628,645,000.00-77.88262.02Form 13
Credit Agricole S A09-30-2021Shs16,156Decreased-22.930.084,233,000.00-2.31785.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock234,267Decreased-48.030.0761,382,000.00-34.13785.87Form 13
Steadfast Capital Management Lp09-30-2021Shs761,981New!0.001.94199,654,000.000.00262.02Form 13
Balyasny Asset Management Llc09-30-2021Shs37,785Increased2997.130.049,900,000.003,828.57262.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Com55,490Increased11.820.1014,539,000.0049.21262.01Form 13
Hilltop Holdings Inc.09-30-2021Shs919New!0.000.03241,000.000.00262.24Form 13
Sectoral Asset Management Inc09-30-2021Shs46,850New!0.001.0212,276,000.000.00262.03Form 13
Guggenheim Capital Llc09-30-2021Shs14,855New!0.000.023,892,000.000.00523.75Form 13
Veritable, L.p.09-30-2021Shs820New!0.000.00215,000.000.00262.20Form 13
Marshall Wace, Llp09-30-2021Common Stock1,603Maintained0.000.00420,000.000.00262.01Form 13
Ranger Investment Management, L.p.09-30-2021Com17Maintained0.000.004,000.0033.33235.29Form 13
American Capital Management Inc09-30-2021Com719,763Decreased-0.625.06188,592,000.0025.97262.02Form 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
Amundi09-30-2021Shs25,364New!0.000.006,646,000.000.00262.02Form 13
Clark Capital Management Group, Inc.09-30-2021Shs150,555Decreased-22.830.5439,448,000.00-2.19262.02Form 13
Azimuth Capital Management Llc09-30-2021Com41,031Increased101.370.4610,751,000.00155.25262.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs7,532Increased22.550.011,974,000.0055.43262.08Form 13
Prelude Capital Management, Llc09-30-2021Shs2,100New!0.000.01550,000.000.00261.90Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Shs19,775Increased75.000.025,181,000.00133.48524.02Form 13
Laurion Capital Management Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Ordinary Shares479,379Increased37.290.19125,607,000.0083.19524.04Form 13
Capital Research Global Investors09-30-2021Shs919,751New!0.000.06240,993,000.000.00262.02Form 13
Citadel Advisors Llc09-30-2021Cmn55,679Maintained0.000.0014,589,000.000.00786.01Form 13
Voya Financial Advisors, Inc.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp09-30-2021Shs158,183Increased140.171.2241,447,000.00220.45262.02Form 13
Ancora Advisors, Llc09-30-2021Com20New!0.000.005,000.000.00250.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Shs49,205Increased146.410.2412,893,000.00212.33262.03Form 13
Susquehanna International Group, Llp09-30-2021Shs192,131Increased156.520.0050,342,000.00225.16786.04Form 13
Alyeska Investment Group, L.p.09-30-2021Shs166,771New!0.000.5543,697,000.000.00262.02Form 13
Advisor Partners Llc09-30-2021Shs1,628Increased5.990.03427,000.0034.28262.29Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock44,295Decreased-0.840.0611,606,000.0025.70262.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock181Increased86.600.0047,000.00135.00259.67Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,908Increased10.670.03500,000.0047.49262.05Form 13
Hrt Financial Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Shs655,763Increased219.370.45171,823,000.00326.14262.02Form 13
Sio Capital Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Shs23,105Decreased-0.691.896,054,000.0025.89262.02Form 13
Tower Research Capital Llc (trc)09-30-2021Shs117Decreased-94.920.0031,000.00-93.10534.63Form 13
Fox Run Management, L.l.c.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs1,884Decreased-77.460.06494,000.00-71.41262.21Form 13
Amp Capital Investors Ltd09-30-2021Shs16,260Increased230.490.024,260,000.00347.01261.99Form 13
Mirabella Financial Services Llp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Shs34,800Decreased-29.210.259,119,000.00-10.25524.09Form 13
Voloridge Investment Management, Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Shs3,914Maintained0.000.011,026,000.000.00262.14Form 13
Pdt Partners, Llc09-30-2021Shs19,576Decreased-39.950.375,129,000.00-19.30262.00Form 13
Ergoteles Llc09-30-2021Shs86,564New!0.000.8322,681,000.000.00262.01Form 13
Strategic Global Advisors, Llc09-30-2021Shs81,143Decreased-2.753.1121,261,000.0023.27262.02Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock817Decreased-41.180.01214,000.00-36.311,090.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs32,950Increased89.380.118,634,000.00154.54262.03Form 13
Point72 Asset Management, L.p.09-30-2021Shs182,300New!0.000.2147,766,000.000.00262.02Form 13
Ubs Group Ag09-30-2021Shs20,207Decreased-16.080.005,295,000.006.39524.20Form 13
Engineers Gate Manager Lp09-30-2021Shs1,029Decreased-76.940.02270,000.00-68.97262.39Form 13
Shanda Asset Management Holdings Ltd09-30-2021Shs12,300Decreased-17.040.333,223,000.0011.48262.03Form 13
Endurant Capital Management Lp09-30-2021Shs46,720Decreased-41.172.7912,242,000.00-25.43262.03Form 13
Man Group Plc09-30-2021Shs13,769Decreased-49.780.013,607,000.00-32.53521.67Form 13
Squarepoint Ops Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Shs12Maintained0.000.003,000.0050.00250.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs11,544Maintained0.000.003,052,000.000.00527.37Form 13
Eversept Partners, Lp09-30-2021Shs71,911New!0.001.4118,842,000.000.00262.02Form 13
Abrdn Plc09-30-2021Shs721,570Increased447.910.42189,066,000.00594.511,048.14Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,677Increased28.330.07701,000.0062.65261.86Form 13
Belpointe Asset Management Llc09-30-2021Shs475New!0.000.01125,000.000.00263.16Form 13
Shay Capital Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Shs1,596Increased0.500.03418,000.0027.44261.90Form 13
Weld Capital Management Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs998Maintained0.000.01261,000.000.00261.52Form 13
Walleye Capital Llc09-30-2021Shs1,301New!0.000.01341,000.000.00262.11Form 13
Cresset Asset Management, Llc09-30-2021Shs2,210Increased81.000.01578,000.00129.37261.54Form 13
Townsquare Capital Llc09-30-2021Shs21,050Increased158.500.155,516,000.00247.361,048.42Form 13
Arabesque Asset Management Ltd09-30-2021Shs969Maintained0.000.09254,000.000.00262.13Form 13
Advisor Os, Llc09-30-2021Shs2,925Increased70.160.17768,000.00115.731,605.14Form 13
Liberty Wealth Management Llc09-30-2021Shs119Decreased-97.600.0132,000.0033.33534.84Form 13
Twinbeech Capital Lp09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs1,636Decreased-68.500.08429,000.00-60.06262.22Form 13
Iron Triangle Partners Lp09-30-2021Shs130,000New!0.004.8934,063,000.000.00262.02Form 13
Ethic Inc.09-30-2021Shs1,784New!0.000.05467,000.000.00261.77Form 13
Cinctive Capital Management Lp09-30-2021Shs6,899New!0.000.091,808,000.000.00262.07Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,113Decreased-3.050.00292,000.0030.36262.35Form 13
Marks Group Wealth Management, Inc09-30-2021Shs28,175Increased4.411.007,387,000.0032.12524.17Form 13
Tt International Asset Management Ltd09-30-2021Shs1,000New!0.000.01262,000.000.00262.00Form 13
Standard Family Office Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com374Decreased-92.950.0498,000,000.00-91.07262,032.09Form 13
Montanaro Asset Management Ltd09-30-2021Shs214,900Decreased-9.676.7956,308,000.0014.50262.02Form 13
Polar Capital Holdings Plc09-30-2021Shs104,039Increased92.260.1127,260,000.00158.36262.02Form 13
New York Life Investments Alternatives09-30-2021Shs3,200New!0.000.53838,000.000.00261.88Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Shs8,628New!0.002.662,261,000.000.00262.05Form 13
Blue Barn Wealth, Llc09-30-2021Shs945New!0.000.22248,000.000.00262.43Form 13
Glenmede Trust Co Na09-30-2021Shs9,210Increased65.650.012,413,000.00121.17262.00Form 13
Thrivent Financial For Lutherans09-30-2021Shs2,244Increased68.340.00588,000.00113.04262.03Form 13
Fmr Llc09-30-2021Shs78,821Increased3.110.0020,653,000.0030.70786.10Form 13
Fil Ltd09-30-2021Shs1,597,237Increased33.500.47418,508,000.0069.221,048.28Form 13
Fred Alger Management, Llc09-30-2021Common29,068New!0.000.027,616,000.000.00262.01Form 13
Mml Investors Services, Llc09-30-2021Shs16,422Increased41.890.034,303,000.0079.82262.03Form 13
Bank Of America Corp /de/09-30-2021Shs597,975Increased21.540.01156,682,000.0054.071,571.83Form 13
Stifel Financial Corp09-30-2021Shs76,321Increased51.310.0319,997,000.0091.801,315.40Form 13
First Manhattan Co09-30-2021Shs46New!0.000.0012,000.000.00260.87Form 13
Wells Fargo & Company/mn09-30-2021Shs137,664Increased13.270.0136,070,000.0051.141,307.50Form 13
Northern Trust Corp09-30-2021Com479,743Increased49.930.02125,701,000.0090.051,571.81Form 13
Legal & General Group Plc09-30-2021Shs81,962Increased22.150.0021,476,000.0054.83785.99Form 13
Howe & Rusling Inc09-30-2021Shs35Increased12.900.009,000.0050.00257.14Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,181New!0.000.00571,000.000.00261.81Form 13
Harbour Investments, Inc.09-30-2021Shs630Decreased-4.830.01165,000.0026.92261.90Form 13
Ameriprise Financial Inc09-30-2021Com112,918Increased24.510.0129,587,000.0067.32778.45Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-dev Mkt40,097Increased114.824.5110,506,216,000.00186.641,048,080.05Form 13
Kennedy Capital Management, Inc.09-30-2021Com4,650Increased13.440.031,218,000.0051.30261.94Form 13
Brown Capital Management Llc09-30-2021Shs316,522Decreased-4.890.6882,935,000.0026.91262.02Form 13
Morgan Stanley09-30-2021Shs352,574Decreased-47.220.0192,381,000.00-33.101,312.45Form 13
Axa S.a.09-30-2021Shs72,466Increased45.570.0518,987,000.0084.52524.02Form 13
Wellington Management Group Llp09-30-2021Shs5,048,625Increased26.560.231,322,841,000.0070.082,358.17Form 13
Nicholas Company, Inc.09-30-2021Shs8,460Decreased-83.530.042,217,000.00-79.13262.06Form 13
American National Insurance Co09-30-2021Com6,700Maintained0.000.071,756,000.0026.79262.09Form 13
Invesco Ltd.09-30-2021Shs819,430Decreased-6.660.06214,707,000.0018.311,572.50Form 13
Mckinley Capital Management Llc /delaware09-30-2021Shs104,465Increased37.072.5727,372,000.0073.75262.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock99,218Increased21.810.0125,997,000.0054.39262.02Form 13
State Street Corp09-30-2021Shs77,775Increased9.730.0020,379,000.0046.41262.03Form 13
Fayez Sarofim & Co09-30-2021Shs4,220Increased7.240.001,106,000.0036.04262.09Form 13
Brookfield Asset Management Inc.09-30-2021Shs45,845New!0.000.0512,012,000.000.00262.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity79,759Increased3604.559.9920,898,453,000.004,979.63262,020.00Form 13
Janus Henderson Group Plc09-30-2021Shs2,236,444Increased339.430.26586,145,000.00486.20262.09Form 13
National Asset Management, Inc.09-30-2021Shs1,041New!0.000.01265,000.000.00528.75Form 13
Captrust Financial Advisors09-30-2021Common Stock29,027Increased14.840.067,606,000.0053.25262.03Form 13
Cetera Advisor Networks Llc09-30-2021Shs3,888Increased34.020.011,019,000.0069.83262.09Form 13
Atria Investments Llc09-30-2021Shs10,212Increased31.670.052,676,000.0066.94262.04Form 13
Utah Retirement Systems09-30-2021Shs10,087Increased30.040.042,643,000.0074.80262.02Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs18,273Decreased-8.550.004,787,000.0021.991,047.80Form 13
Cahill Financial Advisors Inc09-30-2021Stock118New!0.000.0131,000.000.00262.71Form 13
Chartwell Investment Partners, Llc09-30-2021Cs4,047Maintained0.000.031,060,000.0026.64261.92Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Shs993Decreased-13.800.00260,000.009.24261.83Form 13
Mbm Wealth Consultants, Llc09-30-2021Shs165Maintained0.000.0243,000.0026.47260.61Form 13
Dark Forest Capital Management Lp09-30-2021Stock305New!0.000.0380,000.000.00262.30Form 13
Charles Schwab Investment Management Inc09-30-2021Shs19,742Increased61.380.005,173,000.00116.81262.03Form 13
Colony Group Llc09-30-2021Common13,086Decreased-0.930.073,429,000.0025.60262.04Form 13
Centiva Capital, Lp09-30-2021Shs2,385Maintained0.000.04625,000.000.00262.05Form 13
Wealth Quarterback Llc09-30-2021Shs81Maintained0.000.0122,000.0029.41271.60Form 13
Consolidated Planning Corp09-30-2021Shs120New!0.000.0231,000.000.00258.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option5,500Maintained0.000.021,440,000.000.00523.62Form 13
Bank Of New York Mellon Corp09-30-2021Shs147,187Decreased-2.560.0038,567,000.0023.522,621.23Form 13
Personal Cfo Solutions, Llc09-30-2021Shs5,905Increased134.330.321,547,000.00196.93261.98Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs3,631New!0.000.26951,000.000.00261.91Form 13
Comerica Bank09-30-2021For59,088Increased5.959.9916,398,000.0019.23550.25Form 13
First Mercantile Trust Co09-30-2021Shs2,130Increased56.040.07558,000.0097.87261.97Form 13