Gartner Inc

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Gartner Inc

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NewIncreasedMaintainedDecreasedLiquidated
751637619151
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,379Increased0.420.06723,000.0025.96303.91Form 13
Hanseatic Management Services Inc09-30-2021Com1,745New!0.000.92530,000.000.00303.72Form 13
Ifp Advisors, Inc09-30-2021Stock246Increased189.410.0077,000.00285.00313.01Form 13
Canandaigua National Corp09-30-2021Com5,429Decreased-5.050.271,650,000.0019.13303.92Form 13
State Of Alaska, Department Of Revenue09-30-2021Com12,831Decreased-3.970.043,899,000.0020.49303.87Form 13
Envestnet Asset Management Inc09-30-2021Com170,612Increased0.900.0351,845,000.0026.60303.88Form 13
Carroll Financial Associates, Inc.09-30-2021Stock94Increased42.420.0028,000.0086.67297.87Form 13
Berman Capital Advisors, Llc09-30-2021Stock285Increased15.380.0186,000.0045.76301.75Form 13
Wedbush Securities Inc09-30-2021Com778Decreased-6.839.99236,000.0016.83303.34Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,821Increased5.380.04553,000.0031.98303.68Form 13
Fdx Advisors, Inc.09-30-2021Gartner Inc Com124,411Increased4.551.2037,806,000.0031.17303.88Form 13
Veriti Management Llc09-30-2021Com2,391Increased175.140.10727,000.00246.19304.06Form 13
Creative Financial Designs Inc /adv09-30-2021Stock34Maintained0.000.0010,000.0025.00294.12Form 13
Webster Bank, N. A.09-30-2021Com156Maintained0.000.0147,000.0023.68301.28Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,400New!0.000.05425,000.000.00303.57Form 13
Three Peaks Capital Management, Llc09-30-2021Com14,008Decreased-3.141.424,257,000.0021.52303.90Form 13
Tarbox Family Office, Inc.09-30-2021Com91Maintained0.000.0128,000.0027.27307.69Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,568Maintained0.000.721,483,000.0034.21324.65Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com3,808Decreased-0.030.611,158,000.0019.63304.10Form 13
Affiance Financial, Llc09-30-2021Com996Maintained0.000.13303,000.0025.73304.22Form 13
Bedel Financial Consulting, Inc.09-30-2021Com91Maintained0.000.0128,000.0027.27307.69Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock23Maintained0.000.006,000.0020.00260.87Form 13
First Hawaiian Bank09-30-2021Com7,115Increased96.380.092,162,000.00146.52608.29Form 13
Welch & Forbes Llc09-30-2021Com6,952Decreased-2.390.042,113,000.0022.49303.94Form 13
Scout Investments, Inc.09-30-2021Com149,441New!0.000.6845,412,000.000.00303.88Form 13
Gfg Capital, Llc09-30-2021Com2,830Increased6.030.27860,000.0033.13303.89Form 13
Capital Insight Partners, Llc09-30-2021Com770Decreased-14.250.05234,000.007.83303.90Form 13
Gilbert & Cook, Inc.09-30-2021Com43Decreased-95.260.09524,000.00138.1812,186.05Form 13
Ifm Investors Pty Ltd09-30-2021Com11,667Increased0.420.073,545,000.0025.98303.85Form 13
Mccollum Christoferson Group Llc09-30-2021Com33,013Decreased-2.192.3910,032,000.0022.73303.88Form 13
Private Capital Group, Llc09-30-2021Common Stock435Increased76.110.03132,000.00120.00303.45Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com227,882Decreased-7.150.9069,249,000.0016.50303.88Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com789New!0.000.15240,000.000.00304.18Form 13
Private Advisor Group, Llc09-30-2021Com5,138Increased152.360.011,561,000.00216.63303.81Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,429New!0.000.05434,000.000.00303.71Form 13
Ritholtz Wealth Management09-30-2021Com3,044Increased177.990.06925,000.00249.06303.88Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,566Decreased-0.630.12476,000.0024.61303.96Form 13
First Citizens Bank & Trust Co09-30-2021Com1,670New!0.000.02508,000.000.00625.33Form 13
Advisornet Financial, Inc09-30-2021Stock77Decreased-43.800.0023,000.00-30.30298.70Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com5,427Decreased-1.930.041,649,000.0023.06303.85Form 13
Dnb Asset Management As09-30-2021Common10,507Increased0.749.993,192,867,000.0026.39303,879.98Form 13
Bartlett & Co. Llc09-30-2021Com202Decreased-2.420.0061,000.0022.00301.98Form 13
Next Financial Group, Inc09-30-2021Com21New!0.000.006,000.000.00285.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,677Decreased-0.510.021,421,000.0024.76303.83Form 13
Intersect Capital Llc09-30-2021Com2,196New!0.000.11667,000.000.00303.73Form 13
Wolff Wiese Magana Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Fifth Third Bancorp09-30-2021Com946Increased13.290.00287,000.0042.08303.38Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,108Decreased-12.170.02641,000.0010.33609.62Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,715Increased863.480.01521,000.001,111.63303.79Form 13
Asset Dedication, Llc09-30-2021Equities50Increased42.860.0016,000.00100.00320.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,779New!0.000.62541,000.000.00304.10Form 13
Symmetry Partners, Llc09-30-2021Com2,502Maintained0.000.05779,000.0028.55311.35Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,904Increased24.610.10579,000.0056.49304.10Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com37,610Decreased-22.250.0711,429,000.00-2.45303.88Form 13
Oregon Public Employees Retirement Fund09-30-2021Com7,210Decreased-1.230.032,191,000.0023.93303.88Form 13
Assenagon Asset Management S.a.09-30-2021Com177,662Decreased-47.310.1753,988,000.00-33.89303.88Form 13
Gemmer Asset Management Llc09-30-2021Com159Maintained0.000.0148,000.0023.08301.89Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,218New!0.000.02978,000.000.00303.92Form 13
Ellevest, Inc.09-30-2021Stock1,298Increased1.410.04394,000.0027.10303.54Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,335Decreased-15.660.091,013,000.005.74303.75Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com4,859Increased11.290.011,477,000,000.0039.74303,972.01Form 13
Central Trust Co09-30-2021Common Stock639Increased4.586.92194,000.0031.08303.60Form 13
New Mexico Educational Retirement Board09-30-2021Com5,650Decreased-5.040.061,717,000.0019.15303.89Form 13
Rmb Capital Management, Llc09-30-2021Com3,000Maintained0.000.03912,000.0025.45304.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com144,880Increased6.200.1044,026,000.0033.25303.88Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com51,481Decreased-6.140.0515,644,000.0017.77607.61Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com78Maintained0.000.0124,000.0026.32307.69Form 13
Keudell/morrison Wealth Management09-30-2021Com1,489Decreased-2.680.19452,000.0021.83303.56Form 13
Flagship Private Wealth, Llc09-30-2021Com1,753Decreased-99.610.43533,000.00-99.88304.05Form 13
Toth Financial Advisory Corp09-30-2021Com6Decreased-94.340.002,000.00-92.31333.33Form 13
Everence Capital Management Inc09-30-2021Eqty1,430Maintained0.000.04435,000.0025.72304.20Form 13
Park Avenue Securities Llc09-30-2021Com760New!0.000.00231,000.000.00303.95Form 13
Jag Capital Management, Llc09-30-2021Com56,592New!0.001.3317,198,000.000.00607.87Form 13
Farmers & Merchants Investments Inc09-30-2021Com45Maintained0.000.0014,000.0027.27311.11Form 13
Bowling Portfolio Management Llc09-30-2021Com7,544Increased0.150.522,292,000.0025.66303.82Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,350Decreased-4.080.05714,000.0020.40907.89Form 13
Cardinal Capital Management09-30-2021Common Stock2,783Decreased-15.020.18846,000.006.68303.99Form 13
Crossmark Global Holdings, Inc.09-30-2021Com4,928Increased6.900.041,498,000.00606.60303.98Form 13
Douglas Lane & Associates, Llc09-30-2021Common14,666Decreased-4.110.064,457,000.0020.33303.90Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds43Maintained0.000.0013,000.0062.50302.33Form 13
Western Financial Corporation09-30-2021Com1,607New!0.000.29488,000.000.00303.67Form 13
Gateway Investment Advisers Llc09-30-2021Com670New!0.000.00204,000.000.00304.48Form 13
Conestoga Capital Advisors, Llc09-30-2021Com72,400Increased1.340.3022,001,000.0027.14303.88Form 13
Liberty Capital Management, Inc.09-30-2021Com1,600Maintained0.000.14486,000.0025.26303.75Form 13
Dekabank Deutsche Girozentrale09-30-2021Com22,714Increased67.900.027,002,000.00113.93616.45Form 13
Pggm Investments09-30-2021Com101,142Increased583.580.1630,735,000.00757.56303.88Form 13
Private Advisory Group Llc09-30-2021Com3,280Increased1.610.24997,000.0027.49303.96Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock11,839Increased4.670.913,598,000.0031.31303.91Form 13
Global Retirement Partners, Llc09-30-2021Com35Increased12.900.0011,000.0037.50314.29Form 13
Strs Ohio09-30-2021Com8,697Decreased-20.960.012,642,000.00-0.83303.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,828Decreased-88.250.07859,000.00-85.27303.75Form 13
Howland Capital Management Llc09-30-2021Com10,019Maintained0.000.163,045,000.000.00303.92Form 13
Capital Investment Counsel, Inc09-30-2021Com2,090Maintained0.000.14635,000.0025.49303.83Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc09-30-2021Com1,157Decreased-41.800.19352,000.00-26.82304.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com256,042Decreased-3.750.0577,806,000.0020.76303.88Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadent Capital Advisors, Llc09-30-2021Com1,169Maintained0.000.16355,000.0025.44303.68Form 13
Laurus Investment Counsel Inc.09-30-2021Com56,830Decreased-34.366.2421,910,000.00-15.79385.54Form 13
New York State Teachers Retirement System09-30-2021Com104,082Decreased-1.580.0731,628,000.0023.49303.88Form 13
First Quadrant L P/ca09-30-2021Common270Maintained0.000.0182,000.0026.15303.70Form 13
Calamos Advisors Llc09-30-2021Com51,259Increased9.680.0715,577,000.0037.62303.89Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00303,000.0025.21303,000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com700New!0.000.07213,000.000.00304.29Form 13
Railway Pension Investments Ltd09-30-2021Com37,778Maintained0.000.1611,480,000.0025.46303.88Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com15,124Decreased-2.440.294,596,000.0022.40303.89Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com49,797Decreased-3.270.0515,132,000.0021.36303.87Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Gartner Inc77Maintained0.000.0123,000.0027.78298.70Form 13
Westpac Banking Corp09-30-2021Com22,742Increased233.179.996,910,840,000.00454.60911,640.18Form 13
Stephens Inc /ar/09-30-2021Com25,006Decreased-8.040.127,599,000.0015.38303.89Form 13
State Of Michigan Retirement System09-30-2021Com21,051Decreased-2.770.046,397,000.0021.99303.88Form 13
Texas Permanent School Fund09-30-2021Com12,923Decreased-9.630.053,927,000.0013.40303.88Form 13
Sigma Planning Corp09-30-2021Com6,773New!0.000.062,058,000.000.00303.85Form 13
Signaturefd, Llc09-30-2021Com1,043Increased33.890.01317,000.0067.72303.93Form 13
Simplex Trading, Llc09-30-2021Com5,873Increased3.530.001,459,000.006.19248.42Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd233,145Decreased-22.461.0170,850,000.00-2.70303.89Form 13
Illinois Municipal Retirement Fund09-30-2021Com6,898Maintained0.000.082,096,000.0025.43303.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com900Decreased-18.180.02273,000.002.63303.33Form 13
Winton Group Ltd09-30-2021Com2,245Increased92.540.04682,000.00141.84303.79Form 13
Compagnie Lombard Odier Scma09-30-2021Com310Maintained0.000.0094,000.0025.33303.23Form 13
Eukles Asset Management09-30-2021Common Stock5,294Increased17.800.881,609,000.0047.89303.93Form 13
Grove Bank & Trust09-30-2021Common Stock3,605Decreased-5.430.231,095,000.0018.63303.74Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com3,000New!0.000.88912,000.000.00304.00Form 13
Avitas Wealth Management Llc09-30-2021Com4,756Decreased-0.650.261,445,000.0024.68303.83Form 13
Chicago Capital, Llc09-30-2021Com2,200Maintained0.000.03669,000.0025.52304.09Form 13
Spreng Capital Management, Inc.09-30-2021Com1,770Maintained0.000.35542,000.0026.34306.21Form 13
Berger Financial Group, Inc09-30-2021Com22,756Decreased-4.671.256,915,000.0019.60303.88Form 13
Rivertree Advisors, Llc09-30-2021Com3,646New!0.000.761,108,000.000.00303.89Form 13
M&t Bank Corp09-30-2021Com3,681Increased36.540.001,118,000.0070.952,398.98Form 13
Huntington National Bank09-30-2021Common Stock602Increased76.020.00183,000.00120.48303.99Form 13
Carderock Capital Management Inc09-30-2021Com482New!0.000.04146,000.000.00302.90Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock18,464Decreased-16.400.025,611,000.004.90607.80Form 13
Parkside Financial Bank & Trust09-30-2021Com198Increased2.060.0260,000.0027.66303.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com72Increased89.470.0022,000.00144.44305.56Form 13
Vontobel Holding Ltd.09-30-2021Com5,254Increased177.840.011,597,000.00247.17912.07Form 13
Harvest Investment Services, Llc09-30-2021Com4,666Increased9.580.581,417,000.0037.44303.69Form 13
Trust Asset Management Llc09-30-2021Com858New!0.000.04261,000.000.00304.20Form 13
Gwm Advisors Llc09-30-2021Common Stock1,959New!0.000.01595,000.000.00303.73Form 13
Harbor Advisors Llc09-30-2021Com2,500Maintained0.000.15760,000.0025.41304.00Form 13
Odonnell Financial Services, Llc09-30-2021Com5,228New!0.000.761,589,000.000.00303.94Form 13
Versant Capital Management, Inc09-30-2021Stock15Maintained0.000.005,000.0025.00333.33Form 13
Banque Cantonale Vaudoise09-30-2021Com5,000Increased163.160.071,520,000.00230.43304.00Form 13
Maryland State Retirement & Pension System09-30-2021Com6,181Maintained0.000.051,907,000.0021.31308.53Form 13
Commonwealth Equity Services, Llc09-30-2021Com7,096Increased31.210.012,156,000.00118.44303.83Form 13
Amalgamated Bank09-30-2021Com23,879Increased346.670.067,256,000.00643.44303.87Form 13
Ing Groep Nv09-30-2021Com7,104Increased0.480.032,159,000.0026.11303.91Form 13
Victory Capital Management Inc09-30-2021Com275,185Decreased-6.460.0883,623,000.0017.36303.88Form 13
Asset Management One Co., Ltd.09-30-2021Com115,631Decreased-15.040.1335,278,000.006.88611.71Form 13
Mitchell Capital Management Co09-30-2021Com737New!0.000.05224,000.000.00303.93Form 13
Raymond James & Associates09-30-2021Com148,954Decreased-2.880.0445,264,000.0021.86303.88Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com15,466Increased174.959.994,700,000.00245.08303.89Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,428Increased2933.630.051,042,000.003,759.26303.97Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,942Increased128.260.001,198,000.00186.60303.91Form 13
Allworth Financial Lp09-30-2021Com62Increased169.570.0019,000.00216.67306.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,341Decreased-19.990.06711,000.000.42303.72Form 13
Syverson Strege & Co09-30-2021Com20New!0.000.006,000.000.00300.00Form 13
Parallel Advisors, Llc09-30-2021Stock929Increased17.150.01282,000.0046.88303.55Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,900Maintained0.000.07821,000.000.00570.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,138Increased11.630.332,473,000.0040.03303.88Form 13
Tectonic Advisors Llc09-30-2021Com1,900Maintained0.000.11577,000.0025.43303.68Form 13
New York State Common Retirement Fund09-30-2021Common Stock333,681Decreased-39.610.11101,399,000.0014.56303.88Form 13
Anchor Capital Advisors Llc09-30-2021Com346,067Decreased-11.172.18105,163,000.0047.88303.88Form 13
Royal London Asset Management Ltd09-30-2021Com30,041Decreased-7.120.049,131,000.0016.57303.95Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,152Maintained0.000.00350,000.0025.45303.82Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000511,766Decreased-23.470.113,575,000.00-4.00303.84Form 13
Crestwood Advisors Group Llc09-30-2021Stock985Increased4.560.01299,000.0031.14303.55Form 13
Rwc Asset Management Llp09-30-2021Com197,885Decreased-17.551.8360,133,000.003.44303.88Form 13
Retirement Systems Of Alabama09-30-2021Com28,726Decreased-8.770.038,729,000.0014.45303.87Form 13
Brookstone Capital Management09-30-2021Com1,737New!0.000.01532,000.000.00306.28Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com66,700Increased2.460.1320,269,000.0052.46303.88Form 13
Copperwynd Financial, Llc09-30-2021Com3,279Increased5.840.41996,000.0032.80303.75Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock29New!0.000.019,000.000.00310.34Form 13
Front Row Advisors Llc09-30-2021Stock107Maintained0.000.0133,000.003.12308.41Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com700New!0.000.07212,000.000.00302.86Form 13
Sepio Capital, Lp09-30-2021Com7,707Decreased-4.720.192,342,000.0019.55303.88Form 13
Treasurer Of The State Of North Carolina09-30-2021Com30,512Increased0.420.059,272,000.0026.00303.88Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com782New!0.000.17238,000.000.00304.35Form 13
St Germain D J Co Inc09-30-2021Com1,455Maintained0.000.03442,000.0025.57303.78Form 13
Sentry Investment Management Llc09-30-2021Common820Decreased-12.770.07249,000.009.21303.66Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com17,500Maintained0.000.085,318,000.0025.48303.89Form 13
Shell Asset Management Co09-30-2021Com2,313Increased464.150.02703,000.00610.10303.93Form 13
Regions Financial Corp09-30-2021Com2,538Decreased-10.880.01771,000.0011.74607.48Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,600Maintained0.000.59790,000.0025.40303.85Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com35,191Increased8.360.0510,694,000.0035.97303.88Form 13
Exencial Wealth Advisors, Llc09-30-2021Com33,834Decreased-5.260.4510,281,000.0057.71303.87Form 13
Tortoise Investment Management, Llc09-30-2021Com721Maintained0.000.04219,000.0025.14303.74Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com10,701Decreased-17.720.043,252,000.003.24303.90Form 13
Sycomore Asset Management09-30-2021Gartner Inc12,842Maintained0.000.573,901,000.0025.56303.77Form 13
Human Investing Llc09-30-2021Com4,013New!0.000.291,220,000.000.00304.01Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Com680Decreased-19.810.13207,000.000.98304.41Form 13
Bbva Usa09-30-2021Com3,377Decreased-10.660.061,026,000.0012.01619.54Form 13
Deutsche Bank Ag\09-30-2021Com158,264Decreased-24.450.0148,093,000.0025.763,953.79Form 13
Buckhead Capital Management Llc09-30-2021Com2,130Maintained0.000.14647,000.0025.39303.76Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com4,979Increased1.530.011,513,000.0027.36303.88Form 13
Smith, Salley & Associates09-30-2021Com3,065Increased9.820.07931,000.0037.72303.75Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covey Capital Advisors, Llc09-30-2021Com22,728Decreased-15.505.526,907,000.006.03303.90Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com22Maintained0.000.007,000.0040.00318.18Form 13
Moors & Cabot, Inc.09-30-2021Com7,464New!0.000.07950,000.000.00127.28Form 13
Xponance, Inc.09-30-2021Com12,581Decreased-5.760.073,823,000.0018.25303.87Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,239Increased4.940.004,934,000.0031.782,430.94Form 13
Lindbrook Capital, Llc09-30-2021Stock36Maintained0.000.0011,000.0022.22305.56Form 13
Bellevue Asset Management, Llc09-30-2021Com5Decreased-28.570.002,000.000.00400.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com20,453Decreased-7.790.006,215,000.0015.691,815.08Form 13
Conning Inc.09-30-2021Com754Decreased-14.710.01229,000.007.01303.71Form 13
Shufro Rose & Co Llc09-30-2021Com1,078Maintained0.000.03328,000.0025.67304.27Form 13
Geneva Capital Management Llc09-30-2021Com122,418Decreased-5.500.6337,200,000.0018.56607.75Form 13
Securian Asset Management, Inc09-30-2021Com7,180Decreased-3.790.042,182,000.0020.69303.90Form 13
Keybank National Association/oh09-30-2021Com4,846Increased151.610.011,473,000.00216.09303.96Form 13
Los Angeles Capital Management Llc09-30-2021Com502,537Increased43.300.70152,711,000.0079.80303.88Form 13
Timessquare Capital Management, Llc09-30-2021Com547,400Decreased-29.601.45166,344,000.00-11.68303.88Form 13
Saturna Capital Corp09-30-2021Common Stock180,641Maintained0.001.1557,048,000.0030.39315.81Form 13
Summit Creek Advisors Llc09-30-2021Com3,699Increased75.390.121,124,000.00119.96303.87Form 13
Brinker Capital Investments, Llc09-30-2021Com13,885Maintained0.000.053,363,000.000.00242.20Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,710Decreased-6.560.08520,000.0017.38304.09Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com97,413Increased1407.710.1129,602,000.001,791.50303.88Form 13
Swiss National Bank09-30-2021Com340,406Decreased-5.890.07103,443,000.0018.08303.88Form 13
Usa Financial Portformulas Corp09-30-2021Com3,918New!0.001.061,191,000.000.00303.98Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock108,131Increased11.510.0533,087,000.0040.572,433.47Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,099Decreased-4.000.121,246,000.0020.50303.98Form 13
Trustcore Financial Services, Llc09-30-2021Com144Maintained0.000.0044,000.0025.71305.56Form 13
Americana Partners, Llc09-30-2021Com952New!0.000.07289,000.000.00303.57Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com544Increased6.670.01165,000.0033.06303.31Form 13
Banco Santander, S.a.09-30-2021Com3,463Increased149.500.011,052,000.00213.10303.78Form 13
Mackenzie Financial Corp09-30-2021Com261,080Decreased-74.200.1179,337,000.00-57.05303.88Form 13
Toronto Dominion Bank09-30-2021Com43,330Decreased-20.740.0213,167,000.00-0.56607.49Form 13
Commerce Bank09-30-2021Com2,817Increased8.060.00856,000.0035.66608.08Form 13
Cibc Asset Management Inc09-30-2021Com7,851Increased0.960.012,386,000.0026.71303.91Form 13
Td Asset Management Inc09-30-2021Com48,504Decreased-4.470.0214,739,000.009.66303.87Form 13
Washington Trust Co09-30-2021Com107Decreased-2.730.0033,000.0026.92640.26Form 13
Principal Financial Group Inc09-30-2021Com1,344,491Decreased-18.820.26408,564,000.001.85607.82Form 13
Wilkins Investment Counsel Inc09-30-2021Com20,630Increased61.111.536,269,000.00102.16303.88Form 13
Progressive Investment Management Corp09-30-2021Com32,139Increased0.702.909,766,000.0026.34303.87Form 13
Blackrock Inc.09-30-2021Com5,657,415Decreased-5.000.041,719,173,000.0019.196,077.58Form 13
Sawtooth Solutions, Llc09-30-2021Com1,729Increased16.980.08525,000.0046.65303.64Form 13
Norinchukin Bank, The09-30-2021Com7,175Increased0.720.032,180,000.0026.38303.83Form 13
Quantbot Technologies Lp09-30-2021Com6,170Increased1238.390.141,874,000.001,588.29303.73Form 13
Pinebridge Investments, L.p.09-30-2021Com83,697Decreased-14.710.3025,434,000.007.01303.88Form 13
Candriam Luxembourg S.c.a.09-30-2021Com11,069New!0.000.023,364,000.000.00303.91Form 13
Picton Mahoney Asset Management09-30-2021Com41,177Decreased-4.030.4612,514,000.0020.43303.91Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,012Decreased-18.850.03308,000.001.99304.35Form 13
Boston Private Wealth Llc09-30-2021Com6,629Increased2.580.032,014,000.0028.69606.86Form 13
Hosking Partners Llp09-30-2021Com119,426Decreased-10.060.9036,291,000.0012.85303.88Form 13
Inspire Investing, Llc09-30-2021Com10,195Increased24.680.393,098,000.0056.46303.87Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com48New!0.000.0015,000.000.00312.50Form 13
Avestar Capital, Llc09-30-2021Com1,542Decreased-38.200.06469,000.00-22.35304.15Form 13
Bdo Wealth Advisors, Llc09-30-2021Com51Maintained0.000.0015,000.0025.00294.12Form 13
West Branch Capital Llc09-30-2021Com64Maintained0.000.0119,000.0018.75296.88Form 13
Geneos Wealth Management Inc.09-30-2021Com358Decreased-49.440.00109,000.00-39.11304.47Form 13
Justinvest Llc09-30-2021Com3,034Increased11.090.08922,000.0039.49303.89Form 13
Ieq Capital, Llc09-30-2021Com1,798Increased21.320.01546,000.0052.09594.22Form 13
Keebeck Alpha, Lp09-30-2021Com794Decreased-35.600.07241,000.00-19.40303.53Form 13
Atticus Wealth Management, Llc09-30-2021Com401Maintained0.000.05122,000.000.00304.24Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com42Maintained0.000.0113,000.0030.00309.52Form 13
Barclays Plc09-30-2021Com157,491Increased3.980.0247,859,000.0030.461,224.20Form 13
Jennison Associates Llc09-30-2021Com208,024Increased39.760.0463,214,000.0075.36303.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com290Increased61.110.0188,000.00100.00303.45Form 13
Teacher Retirement System Of Texas09-30-2021Com189,999Increased92.390.3157,737,000.00141.39303.88Form 13
Connable Office Inc09-30-2021Com2,270Maintained0.000.10690,000.0025.45303.96Form 13
M&g Investment Management Ltd09-30-2021Com4,081New!0.000.001,241,000.000.00304.09Form 13
Polen Capital Management Llc09-30-2021Com4,509,180Decreased-0.342.511,370,250,000.0025.04303.88Form 13
Gw&k Investment Management, Llc09-30-2021Common267,561Decreased-28.220.7381,306,000.00-9.95607.75Form 13
Alliancebernstein L.p.09-30-2021Com127,947Increased0.710.0238,881,000.0026.36303.88Form 13
Jupiter Asset Management Ltd09-30-2021Com25,038Increased10.020.097,609,000.0038.07303.90Form 13
Wrapmanager Inc09-30-2021Com3,299Increased1.510.261,003,000.0027.45304.03Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,189Maintained0.000.03361,000.0025.35607.25Form 13
World Asset Management Inc09-30-2021Com1,397Decreased-12.850.04425,000.009.54304.22Form 13
Rafferty Asset Management, Llc09-30-2021Com15,214Increased13.470.034,623,000.0042.38303.86Form 13
Handelsbanken Fonder Ab09-30-2021Com11,050Maintained0.000.023,358,000.0025.49303.89Form 13
Kbc Group Nv09-30-2021Com11,165Increased26.850.013,393,000.0059.15303.90Form 13
Indexiq Advisors Llc09-30-2021Com1,453Increased1.960.01442,000.0028.12304.20Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common53,791Increased297.570.3316,350,000.00398.93303.95Form 13
Avidian Wealth Solutions, Llc09-30-2021Com661New!0.000.02201,000.000.00304.08Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com18,621Increased3.920.035,659,000.0030.39303.90Form 13
Allianz Asset Management Gmbh09-30-2021Com91,625New!0.000.0227,843,000.000.00910.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com28,824Maintained0.000.028,759,000.000.00303.88Form 13
Creative Planning09-30-2021Com2,747Increased15.860.00835,000.0045.47303.97Form 13
Kistler-tiffany Companies, Llc09-30-2021Com113Maintained0.000.0134,000.0025.93300.88Form 13
Column Capital Advisors, Llc09-30-2021Stock318Decreased-24.290.0297,000.00-4.90305.03Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary16,394Decreased-1.560.064,981,000.0023.51303.83Form 13
Forsta Ap-fonden09-30-2021Com29,700Increased92.860.109,025,000.00221.06303.87Form 13
Alphacrest Capital Management Llc09-30-2021Com13,461Increased10.600.214,091,000.0038.77303.92Form 13
Isthmus Partners, Llc09-30-2021Com9,866Decreased-5.570.542,998,000.0018.45303.87Form 13
Otter Creek Advisors, Llc09-30-2021Com351New!0.000.06106,000.000.00301.99Form 13
Glassman Wealth Services09-30-2021Com43Increased38.710.0013,000.0062.50302.33Form 13
D'orazio & Associates, Inc.09-30-2021Com116New!0.000.0135,000.000.00301.72Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common72Maintained0.000.0322,000.0029.41305.56Form 13
Zions Bancorporation, N.a.09-30-2021Com20Maintained0.000.006,000.0020.00300.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com25,677Increased39.940.057,803,000.0075.59607.82Form 13
Cx Institutional09-30-2021Com183Decreased-4.190.0056,000.0021.74306.01Form 13
Orion Portfolio Solutions, Llc09-30-2021Com14,978Increased24.640.174,552,000.0056.37303.91Form 13
Systematic Alpha Investments, Llc09-30-2021Share26New!0.000.009,000.000.00346.15Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com11,326New!0.000.243,442,000.000.00303.90Form 13
Us Bancorp \de\09-30-2021Common Stock2,540Increased3.500.00772,000.0029.97913.68Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,900Maintained0.000.002,097,000.0025.49303.91Form 13
American Century Companies Inc09-30-2021Com109,326Increased387.650.0233,222,000.00511.82303.88Form 13
Citigroup Inc09-30-2021Com84,978Decreased-52.790.0125,824,000.00-40.761,519.54Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,758Decreased-0.840.011,142,000.0024.40303.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com10,371Decreased-5.610.033,152,000.0018.45303.92Form 13
Panagora Asset Management Inc09-30-2021Com181,414Increased2205.720.2955,128,000.004,275.24303.88Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,305,305Increased115.540.09396,657,000.00170.431,519.69Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com446,811New!0.000.03135,777,000.000.002,431.16Form 13
California Public Employees Retirement System09-30-2021Com194,223Increased1.870.0459,020,000.0027.81303.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,982Decreased-2.200.033,337,000.0022.68303.86Form 13
Bamco Inc /ny/09-30-2021Com5,469,633Decreased-1.143.761,662,112,000.0024.03303.88Form 13
Smithfield Trust Co09-30-2021Com39Maintained0.000.0012,000.0033.33307.69Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common356,724Increased0.550.26108,401,000.0026.16607.76Form 13
Atlanta Capital Management Co L L C09-30-2021Com2,081,975Decreased-19.972.26632,671,000.000.41303.88Form 13
Vanguard Group Inc09-30-2021Com9,201,490Decreased-0.880.072,796,148,000.0024.362,126.50Form 13
Renaissance Technologies Llc09-30-2021Com98,909Decreased-64.090.0430,056,000.00-54.94303.88Form 13
Bessemer Group Inc09-30-2021Sc648Increased8.360.00197,000.0034.931,204.43Form 13
Nomura Asset Management Co Ltd09-30-2021Com17,699Decreased-13.170.035,378,000.008.93303.86Form 13
Cibc World Markets Corp09-30-2021Com24,962Increased88.040.057,585,000.00135.93303.86Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com6,555Increased224.990.001,992,000.00308.20607.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3,804Decreased-2.960.051,156,000.0021.81303.89Form 13
Axiom Investors Llc /de09-30-2021Com170,662New!0.000.8651,861,000.000.00303.88Form 13
Rhumbline Advisers09-30-2021Com135,261Decreased-0.390.0641,103,000.0024.97303.88Form 13
Profund Advisors Llc09-30-2021Com1,423Increased8.540.01432,000.0035.85303.58Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com24,908Decreased-18.370.037,569,000.002.42303.88Form 13
Greenleaf Trust09-30-2021Com1,422Increased6.440.01432,000.0033.33303.80Form 13
Ci Investments Inc.09-30-2021Com4,498Increased57.440.011,367,000.0097.54303.91Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com179,505Decreased-2.600.0754,548,000.0022.21303.88Form 13
Westfield Capital Management Co Lp09-30-2021Com222,636Decreased-16.310.4167,655,000.005.00303.88Form 13
Geode Capital Management, Llc09-30-2021Com1,597,113Increased9.320.07484,100,000.0037.21303.11Form 13
British Columbia Investment Management Corp09-30-2021Com15,906Decreased-95.740.034,834,000.00-94.66303.91Form 13
Oppenheimer Asset Management Inc.09-30-2021Com67,904Decreased-4.340.2820,634,000.0020.011,523.26Form 13
Natixis09-30-2021Com22,345Increased16.540.026,790,000.0046.21303.87Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com49,546Decreased-15.000.0315,057,000.0041.50607.78Form 13
Madison Asset Management, Llc09-30-2021Com344,941Decreased-27.941.44104,821,000.00-9.59303.88Form 13
Burgundy Asset Management Ltd.09-30-2021Com1,565Maintained0.000.00476,000.0025.59304.15Form 13
Capital Fund Management S.a.09-30-2021Com22,800New!0.009.996,928,464,000.000.00303,880.00Form 13
Royal Bank Of Canada09-30-2021Com333,781Decreased-9.000.02101,430,000.0014.172,860.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Com144,456Decreased-78.230.0343,898,000.00-72.691,215.65Form 13
Natixis Advisors, L.p.09-30-2021Com62,491Decreased-12.010.0818,990,000.0010.40303.88Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com9,694Increased8.950.192,946,000.0036.71303.90Form 13
Great West Life Assurance Co /can/09-30-2021Com81,053Increased24.290.0624,801,000.0057.09305.98Form 13
Peapack Gladstone Financial Corp09-30-2021Com8,133Increased0.940.052,472,000.0026.70607.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,326Decreased-23.130.051,314,000.00-3.52607.48Form 13
Federated Hermes, Inc.09-30-2021Com196,970Decreased-13.860.1159,855,000.008.071,512.86Form 13
Voya Investment Management Llc09-30-2021Com874,791Increased183.460.52265,832,000.00255.64911.65Form 13
Eaton Vance Management09-30-2021Com46,474Decreased-0.450.0213,778,000.0021.86296.47Form 13
California State Teachers Retirement System09-30-2021Common Stock147,791Decreased-2.780.0644,911,000.0021.98303.88Form 13
Zacks Investment Management09-30-2021Com25,775Increased95.990.127,832,000.00145.90303.86Form 13
Pin Oak Investment Advisors Inc09-30-2021Com250Maintained0.000.0876,000.0024.59304.00Form 13
Earnest Partners Llc09-30-2021Com52Maintained0.000.0016,000.0023.08307.69Form 13
First Trust Advisors Lp09-30-2021Com245,978Increased8.280.0874,748,000.0035.85303.88Form 13
Prudential Financial Inc09-30-2021Com251,863Decreased-14.070.1176,545,000.007.83916.60Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,769Decreased-35.050.002,057,000.00-18.50303.89Form 13
Nomura Holdings Inc09-30-2021Cmn2,248Increased20.020.00688,000.0051.88306.05Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com88,300Decreased-9.060.0526,833,000.0014.10303.88Form 13
Aqr Capital Management Llc09-30-2021Com174,484Increased100.930.1053,022,000.00152.19303.88Form 13
Two Sigma Investments, Lp09-30-2021Com15,932Decreased-88.730.014,841,000.00-85.87303.85Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,830Increased833.670.00555,000.001,080.85604.57Form 13
Balyasny Asset Management Llc09-30-2021Com91,670New!0.000.1127,857,000.000.00303.88Form 13
Alkeon Capital Management Llc09-30-2021Com1,222,759New!0.000.63371,572,000.000.00607.76Form 13
Wetherby Asset Management Inc09-30-2021Com815New!0.000.02248,000.000.00304.29Form 13
Guggenheim Capital Llc09-30-2021Com10,726Decreased-9.560.013,259,000.0013.47911.53Form 13
Veritable, L.p.09-30-2021Com1,655Decreased-2.820.01503,000.0061.74303.93Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com1,052Increased2743.240.00321,000.004,485.71305.13Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com108,413New!0.000.0232,944,000.000.00607.24Form 13
Echo Street Capital Management Llc09-30-2021Com1,832Decreased-59.790.00557,000.00-33.05304.04Form 13
Geller Advisors Llc09-30-2021Com697New!0.000.05212,000.000.00304.16Form 13
Goodnow Investment Group, Llc09-30-2021Com172,492Decreased-10.044.3752,417,000.0049.75303.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com27,303Decreased-24.980.048,297,000.00-5.87303.89Form 13
Alps Advisors Inc09-30-2021Com1,170Decreased-35.320.00356,000.00-18.72304.27Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com35,041Decreased-67.890.0410,648,000.00-46.55911.63Form 13
Putnam Investments Llc09-30-2021Common Stock92,433Increased24.410.0428,088,000.00107.11607.75Form 13
Citadel Advisors Llc09-30-2021Cmn268,841Maintained0.000.0181,695,000.000.001,215.42Form 13
Capstone Investment Advisors, Llc09-30-2021Com22,100Decreased-35.570.016,716,000.007.27607.87Form 13
Apg Asset Management N.v.09-30-2021Com25,051Maintained0.000.016,568,000.000.00262.19Form 13
Ancora Advisors, Llc09-30-2021Com10,744Decreased-1.830.083,265,000.0023.16303.89Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com12,745Decreased-23.890.073,873,000.00-4.51303.88Form 13
Susquehanna International Group, Llp09-30-2021Com134,998Decreased-37.350.0041,023,000.00-21.401,215.46Form 13
Moore Capital Management, Lp09-30-2021Com62,475Increased187.310.2918,985,000.00378.21303.88Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com2,250Decreased-9.750.05684,000.0013.25304.00Form 13
Alberta Investment Management Corp09-30-2021Com8,414Decreased-89.790.022,557,000.00-80.63303.90Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock7,236Decreased-33.500.012,199,000.00-16.55303.90Form 13
Zeke Capital Advisors, Llc09-30-2021Stock1,141New!0.000.02347,000.000.00304.12Form 13
Hrt Financial Lp09-30-2021Com37,054New!0.000.0711,259,000.000.00303.85Form 13
Two Sigma Advisers, Lp09-30-2021Com31,300Decreased-15.180.029,511,000.0041.20303.87Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com974Increased5.750.03296,000.0032.74303.90Form 13
Gotham Asset Management, Llc09-30-2021Com15,163Decreased-5.580.194,608,000.0057.16303.90Form 13
Stone Run Capital, Llc09-30-2021Com26,460Decreased-2.212.768,041,000.0062.81303.89Form 13
Metlife Investment Management, Llc09-30-2021Com18,893Decreased-10.640.035,741,000.0048.77303.87Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,007Decreased-1.180.00610,000.0087.69607.78Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,034Decreased-6.790.16922,000.0017.01303.89Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,546Increased158.740.09774,000.00225.21304.01Form 13
Amp Capital Investors Ltd09-30-2021Com215,315Increased34.360.3665,506,000.00157.821,218.05Form 13
Vestcor Inc09-30-2021Com1,269Decreased-25.400.01386,000.0041.91304.18Form 13
Eulav Asset Management09-30-2021Com108,400Maintained0.000.8732,941,000.0025.47303.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com26,262Decreased-6.410.077,980,000.0017.40303.86Form 13
Boothbay Fund Management, Llc09-30-2021Com25,236Increased9.750.227,669,000.0037.71607.78Form 13
Voloridge Investment Management, Llc09-30-2021Com780Decreased-90.150.00237,000.00-81.32303.85Form 13
Capula Management Ltd09-30-2021Com4,736New!0.000.021,439,000.000.00303.84Form 13
Horizon Investments, Llc09-30-2021Com2,913Increased3.040.02885,000.0029.20303.81Form 13
Pdt Partners, Llc09-30-2021Com1,110New!0.000.02337,000.000.00303.60Form 13
Ergoteles Llc09-30-2021Com20,018Increased98.200.226,083,000.00148.69303.88Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,205Increased15.240.001,278,000.0044.57911.04Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com19,594Increased207.160.055,955,000.00285.44303.92Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,246Decreased-4.370.02378,000.0025.17892.24Form 13
Penserra Capital Management Llc09-30-2021Com9,531Increased3353.260.062,895,000.004,286.36606.41Form 13
Davidson Kempner Capital Management Lp09-30-2021Com100,900New!0.000.5530,661,000.000.00303.88Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com9,289Maintained0.000.092,823,000.000.00909.50Form 13
Toroso Investments, Llc09-30-2021Com2,138Increased29.110.02650,000.0062.09304.02Form 13
Arete Wealth Advisors, Llc09-30-2021Com6,171Maintained0.000.211,875,000.000.00303.84Form 13
Signet Financial Management, Llc09-30-2021Com6,909New!0.000.362,100,000.000.00303.95Form 13
Cubist Systematic Strategies, Llc09-30-2021Com43,013Decreased-9.240.1613,071,000.0072.17303.88Form 13
Ubs Group Ag09-30-2021Com121,005Decreased-27.860.0136,771,000.00-9.491,215.20Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,387Decreased-2.270.161,637,000.0022.62303.88Form 13
Engineers Gate Manager Lp09-30-2021Com6,115Decreased-66.860.111,858,000.00-37.14303.84Form 13
Melvin Capital Management Lp09-30-2021Com950,000Maintained0.001.47288,686,000.000.00303.88Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com4,098Increased4.830.031,245,000.0031.47303.81Form 13
Dakota Wealth Management09-30-2021Com924Maintained0.000.03281,000.0025.45304.11Form 13
Bayesian Capital Management, Lp09-30-2021Com5,700Decreased-30.340.501,732,000.00-12.61303.86Form 13
Aristotle Capital Boston, Llc09-30-2021Com82,941Decreased-48.630.5925,204,000.00-2.55303.88Form 13
Man Group Plc09-30-2021Com27,673Decreased-64.060.038,410,000.00-31.81923.63Form 13
Squarepoint Ops Llc09-30-2021Com51,473Increased959.550.0515,641,000.001,910.41607.73Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,564New!0.000.021,097,000.000.00307.80Form 13
Optimal Asset Management, Inc.09-30-2021Com2,003Decreased-4.760.08609,000.0080.71304.04Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com98Increased553.330.0030,000.00650.00306.12Form 13
Mutual Advisors, Llc09-30-2021Com1,581New!0.000.03480,000.000.00303.61Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,444Increased281.000.10438,000.00365.96303.32Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com31,208Decreased-7.630.029,510,000.0016.22914.18Form 13
Icon Wealth Partners, Llc09-30-2021Stock9,610Increased3.570.312,920,000.0029.95303.85Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,195New!0.000.20667,000.000.00303.87Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com7,281New!0.000.742,473,000.000.00339.65Form 13
Exoduspoint Capital Management, Lp09-30-2021Com12,695Increased838.980.053,858,000.001,677.88303.90Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,811Decreased-4.560.081,158,000.0019.75303.86Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com1,787Increased2.580.61543,000.0094.62303.86Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock422Decreased-28.720.02128,000.00-10.49303.32Form 13
Cresset Asset Management, Llc09-30-2021Com3,126Increased18.950.01950,000.0049.14303.90Form 13
Townsquare Capital Llc09-30-2021Com70,278Decreased-0.780.6421,358,000.0088.213,647.82Form 13
Kore Private Wealth Llc09-30-2021Com1,565Increased16.440.05476,000.0046.01304.15Form 13
Wealthfront Advisers Llc09-30-2021Com4,419Increased274.490.011,343,000.00524.65303.91Form 13
Liberty Wealth Management Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,905New!0.000.11579,000.000.00303.94Form 13
Ethic Inc.09-30-2021Com5,689Increased18.720.181,729,000.0048.92303.92Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com63Maintained0.000.0119,000.0018.75301.59Form 13
2xideas Ag09-30-2021Com45,811Decreased-13.921.0613,921,000.0043.29303.88Form 13
Siemens Fonds Invest Gmbh09-30-2021Com915New!0.000.02278,000.000.00303.83Form 13
Optiver Holding B.v.09-30-2021Com8New!0.000.002,000.000.00250.00Form 13
Blue Barn Wealth, Llc09-30-2021Com706New!0.000.19215,000.000.00304.53Form 13
Glenmede Trust Co Na09-30-2021Com102,820Decreased-16.730.1631,243,000.0038.61911.18Form 13
Thrivent Financial For Lutherans09-30-2021Com3,588Decreased-2.950.001,090,000.0021.79303.79Form 13
Fmr Llc09-30-2021Com2,620,934Decreased-13.840.05796,451,000.008.101,519.41Form 13
Mml Investors Services, Llc09-30-2021Com2,247Increased11.460.01683,000.0039.96303.96Form 13
Bank Of America Corp /de/09-30-2021Com746,020Decreased-2.270.02226,700,000.0022.612,120.04Form 13
Stifel Financial Corp09-30-2021Com23,439Decreased-23.650.017,123,000.00-4.20909.85Form 13
First Manhattan Co09-30-2021Com186Maintained0.000.0056,000.0069.70301.08Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,535Increased90133.330.074,113,000.0046.89303.88Form 13
Wells Fargo & Company/mn09-30-2021Com567,492Decreased-8.750.03172,449,000.0051.891,215.52Form 13
Northern Trust Corp09-30-2021Com1,143,314Decreased-0.130.06347,430,000.0025.301,822.15Form 13
Legal & General Group Plc09-30-2021Com571,890Increased0.650.05173,786,000.0026.28911.73Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk351,381Decreased-24.600.01106,778,000.0043.02303.88Form 13
Harbour Investments, Inc.09-30-2021Com132Increased16.810.0040,000.0090.48303.03Form 13
Harris Associates L P09-30-2021Com1,745,475Decreased-0.740.85530,415,000.0088.30607.76Form 13
Ameriprise Financial Inc09-30-2021Com122,050Increased28.580.0137,108,000.00144.041,542.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm361,027Increased14.029.99109,708,885,000.0089.813,038,799.40Form 13
Caxton Associates Lp09-30-2021Com2,475New!0.000.08752,000.000.00303.84Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,132New!0.000.01344,000.000.00303.89Form 13
Salem Investment Counselors Inc09-30-2021Com4,815New!0.000.081,463,000.000.00303.84Form 13
Morgan Stanley09-30-2021Com481,078Decreased-11.910.02146,190,000.0010.522,735.19Form 13
Axa S.a.09-30-2021Com1,158Decreased-98.600.00352,000.00-98.24303.97Form 13
Allstate Corp09-30-2021Equ3,052Decreased-19.370.04927,000.0034.15303.74Form 13
Wellington Management Group Llp09-30-2021Com1,635,242Increased14061.620.08496,917,000.0026,760.382,734.94Form 13
Nicholas Company, Inc.09-30-2021Com63,810Decreased-6.320.3419,391,000.0017.54303.89Form 13
Invesco Ltd.09-30-2021Com955,095Increased47.900.07290,235,000.0085.574,861.98Form 13
Harding Loevner Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock328,343Increased7.770.0699,777,000.0035.22303.88Form 13
Maverick Capital Ltd09-30-2021Com4,020Increased2653.420.011,222,000.003,391.43303.98Form 13
State Street Corp09-30-2021Com3,204,437Decreased-2.730.05973,764,000.0061.92303.88Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com197,274Decreased-9.325.0459,948,000.0072.03303.88Form 13
Fayez Sarofim & Co09-30-2021Com199,704Increased39.960.2060,685,000.0075.60911.45Form 13
1832 Asset Management L.p.09-30-2021Com30,546Decreased-17.640.029,464,000.005.19309.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity15,892Decreased-56.236.864,829,261,000.006.46303,880.00Form 13
Janus Henderson Group Plc09-30-2021Com16,840Decreased-42.220.005,118,000.00-3.82303.92Form 13
Pathstone Family Office, Llc09-30-2021Com844New!0.000.01256,000.000.00303.32Form 13
Captrust Financial Advisors09-30-2021Common Stock1,144Increased146.020.00348,000.00309.41304.20Form 13
Cetera Advisors Llc09-30-2021Com930Decreased-1.690.01283,000.0023.58304.30Form 13
Cetera Advisor Networks Llc09-30-2021Com1,578Decreased-11.990.01480,000.0010.60304.18Form 13
Atria Investments Llc09-30-2021Com11,561Increased5.490.063,513,000.0032.37303.87Form 13
Utah Retirement Systems09-30-2021Com14,683Decreased-15.340.064,461,000.0060.58303.82Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com16,643Decreased-16.990.265,057,000.004.14303.85Form 13
Jane Street Group, Llc09-30-2021Com48,231Decreased-59.070.0014,656,000.00-31.87911.38Form 13
Cahill Financial Advisors Inc09-30-2021Stock24New!0.000.007,000.000.00291.67Form 13
Rehmann Capital Advisory Group09-30-2021Com655New!0.000.02200,256,000.000.00305,734.35Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com24,996Decreased-76.830.087,595,000.00-70.93303.85Form 13
Cetera Investment Advisers09-30-2021Com6,651Increased126.690.032,021,000.00184.25303.86Form 13
Cornerstone Advisory, Llc09-30-2021Com3,355Decreased-12.790.171,020,000.0045.30304.02Form 13
Intellectus Partners, Llc09-30-2021Equity3,096Maintained0.000.23941,000.0025.47303.94Form 13
Corient Capital Partners, Llc09-30-2021Com1,433New!0.000.03435,000.000.00303.56Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Com81New!0.000.0125,000.000.00308.64Form 13
Advisor Resource Council09-30-2021Com3,821Decreased-37.460.351,161,000.00-21.55303.85Form 13
Dark Forest Capital Management Lp09-30-2021Stock34New!0.000.0010,000.000.00294.12Form 13
Charles Schwab Investment Management Inc09-30-2021Com468,002Decreased-29.060.05142,218,000.0034.57303.88Form 13
Colony Group Llc09-30-2021Common4,155Decreased-2.190.021,263,000.0022.74303.97Form 13
Consolidated Planning Corp09-30-2021Com14New!0.000.004,000.000.00285.71Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,683Maintained0.000.148,410,000.000.00909.69Form 13
Bank Of New York Mellon Corp09-30-2021Com768,687Increased6.880.03233,588,000.0034.104,256.92Form 13
National Pension Service09-30-2021Com160,210Increased6.990.0948,685,000.0034.23303.88Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,789Increased0.040.17848,000.0025.63304.05Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,040New!0.000.09316,000.000.00303.85Form 13
American International Group, Inc.09-30-2021Com30,265Increased11.350.059,197,000.0039.71303.88Form 13
Comerica Bank09-30-2021Com52,147Decreased-20.239.9916,923,000.00-14.47654.07Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,206Decreased-99.970.01366,000.000.00303.48Form 13
New World Advisors Llc09-30-2021Com801Maintained0.000.12260,000.000.00324.59Form 13
First Mercantile Trust Co09-30-2021Com1,070Decreased-2.730.04325,000.0022.18303.74Form 13
Mcdonald Partners Llc09-30-2021Com5,209Maintained0.000.371,583,000.000.00303.90Form 13