Kla-tencor Corporation

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Kla-tencor Corporation

$KLAC

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NewIncreasedMaintainedDecreasedLiquidated
7229012626053
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com4,330Increased0.350.111,448,000.003.50334.41Form 13
Chesley Taft & Associates Llc09-30-2021Com1,330Maintained0.000.03445,000.003.25334.59Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com New20,948Decreased-12.530.327,007,000.00-9.76669.06Form 13
Private Trust Co Na09-30-2021Equities2,296Increased0.170.00768,000.003.36334.49Form 13
Pensionfund Sabic09-30-2021Common Stock7,300New!0.000.522,442,000.000.00334.52Form 13
Ifp Advisors, Inc09-30-2021Stock1,010Increased48.970.01340,000.0055.96336.63Form 13
Cooper Financial Group09-30-2021Com New1,806Increased7.440.13604,000.0010.83334.44Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New38,274Decreased-2.680.1312,802,000.000.42668.95Form 13
West Oak Capital, Llc09-30-2021Com400Maintained0.000.05134,000.003.08335.00Form 13
Envestnet Asset Management Inc09-30-2021Com New207,564Increased4.110.0469,432,000.007.42334.51Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,054Increased11.420.10352,000.0014.66333.97Form 13
Carroll Financial Associates, Inc.09-30-2021Stock241Decreased-42.760.0080,000.00-41.18331.95Form 13
Caprock Group, Inc.09-30-2021Com New637Decreased-15.070.02213,000.00-12.35334.38Form 13
Berman Capital Advisors, Llc09-30-2021Stock575Increased9.730.03192,000.0013.61333.91Form 13
Global Trust Asset Management, Llc09-30-2021Com New6Maintained0.000.002,000.000.00333.33Form 13
Garrett Investment Advisors Llc09-30-2021Com New2,033Increased23.210.22680,000.0027.10334.48Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,348Decreased-1.680.10451,000.001.58334.57Form 13
Wedbush Securities Inc09-30-2021Com3,836Decreased-17.089.991,283,000.00-14.47334.46Form 13
Cullinan Associates Inc09-30-2021Com12,630Increased19.210.234,225,000.0023.00334.52Form 13
Boltwood Capital Management09-30-2021Com New5,841Decreased-0.680.791,954,000.002.46334.53Form 13
Fdx Advisors, Inc.09-30-2021Kla Corp Com New6,056Increased15.180.062,026,000.0018.83334.54Form 13
Fragasso Group Inc.09-30-2021Com1,026Increased0.200.05343,000.003.31334.31Form 13
Probity Advisors, Inc.09-30-2021Com New607Decreased-3.190.04203,000.000.00334.43Form 13
Veriti Management Llc09-30-2021Com New1,842Decreased-10.800.09616,000.00-8.06334.42Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock281Maintained0.000.0794,000.003.30334.52Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com614Decreased-24.570.03205,000.00-22.35333.88Form 13
Rothschild Investment Corp /il09-30-2021Com1,558Decreased-85.180.04521,000.00-84.71334.40Form 13
Webster Bank, N. A.09-30-2021Com New30Maintained0.000.0010,000.000.00333.33Form 13
American National Bank09-30-2021Com New14,450Decreased-40.221.074,834,000.00-38.32334.53Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,300New!0.000.10769,000.000.00334.35Form 13
Contravisory Investment Management, Inc.09-30-2021Com New1,586Decreased-0.060.16531,000.003.11334.80Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com New22Maintained0.000.007,000.000.00318.18Form 13
Tarbox Family Office, Inc.09-30-2021Com New53Maintained0.000.0018,000.005.88339.62Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,109Decreased-25.500.561,148,000.00-12.96369.25Form 13
Koshinski Asset Management, Inc.09-30-2021Com New1,699Increased95.060.05568,261,000.00201,410.99334,467.92Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New125Maintained0.000.0242,000.002.44336.00Form 13
Shilanski & Associates, Inc.09-30-2021Com New4,728Decreased-3.730.731,581,000.00-0.69334.39Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New15Maintained0.000.005,000.000.00333.33Form 13
Sound Income Strategies, Llc09-30-2021Com New5Maintained0.000.002,000.000.00400.00Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Threadgill Financial, Llc09-30-2021Com New3,494New!0.000.951,149,000.000.00328.85Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9Maintained0.000.003,000.0050.00333.33Form 13
Piscataqua Savings Bank09-30-2021Equities133Maintained0.000.0444,000.002.33330.83Form 13
Altfest L J & Co Inc09-30-2021Com New844Increased0.960.06282,000.004.06334.12Form 13
First Hawaiian Bank09-30-2021Com New3,097Decreased-0.960.041,036,000.002.17650.42Form 13
Sphinx Trading, Lp09-30-2021Com New100New!0.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com New7,226Decreased-0.550.352,417,000.002.59670.91Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,269Decreased-2.680.01425,000.000.47669.57Form 13
Sanders Morris Harris Llc09-30-2021Com New1,750Maintained0.000.11582,000.006.79332.57Form 13
Scout Investments, Inc.09-30-2021Com210,994Decreased-22.991.0570,580,000.00-20.54334.51Form 13
Albert D Mason Inc09-30-2021Com1,358New!0.000.29454,000.000.00334.32Form 13
Country Club Trust Company, N.a.09-30-2021Com New39,970Decreased-1.441.1513,402,000.001.62670.59Form 13
Northwest Bancshares, Inc.09-30-2021Com New1,695Maintained0.000.13567,000.003.09334.51Form 13
Evanson Asset Management, Llc09-30-2021Com New725Maintained0.000.02236,000.000.43325.52Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock11,857Decreased-1.591.583,966,000.001.54334.49Form 13
Gfg Capital, Llc09-30-2021Com New13,790New!0.001.464,613,000.000.00334.52Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New66Maintained0.000.0122,000.004.76333.33Form 13
Alpha Omega Wealth Management Llc09-30-2021Com New1,829Decreased-6.210.10612,000.00-3.16334.61Form 13
Benson Investment Management Company, Inc.09-30-2021Com New12,746Increased0.242.204,264,000.003.42334.54Form 13
Ifm Investors Pty Ltd09-30-2021Com New20,326Decreased-0.540.146,799,000.002.61334.50Form 13
Flc Capital Advisors09-30-2021Com New600New!0.000.06201,000.000.00335.00Form 13
Private Capital Group, Llc09-30-2021Common Stock195Increased0.520.0165,000.003.17333.33Form 13
Jgp Wealth Management, Llc09-30-2021Com New56,023Decreased-0.514.0518,740,000.002.65334.51Form 13
Capital Cs Group, Llc09-30-2021Com New2,262Decreased-11.950.70758,000.00-9.00335.10Form 13
Alta Wealth Advisors Llc09-30-2021Com New2,537Decreased-0.590.62849,000.000.71334.65Form 13
Wedge Capital Management L L P/nc09-30-2021Com202,119Increased0.990.8767,611,000.004.20334.51Form 13
Bkd Wealth Advisors, Llc09-30-2021Com New6,982Increased0.010.112,336,000.003.23334.57Form 13
Tributary Capital Management, Llc09-30-2021Com2,600Decreased-74.510.07870,000.00-73.69334.62Form 13
Wespac Advisors, Llc09-30-2021Com New3,041Increased120.360.631,017,000.00127.52334.43Form 13
Private Advisor Group, Llc09-30-2021Com New12,537Increased74.490.034,195,000.0080.12334.61Form 13
Foundry Partners, Llc09-30-2021Com990Decreased-16.810.01331,000.00-14.25334.34Form 13
Riverview Trust Co09-30-2021Com1,820Maintained0.000.64609,000.003.22334.62Form 13
Norway Savings Bank09-30-2021Com New4,865Increased12.100.761,627,000.0015.64663.93Form 13
Ritholtz Wealth Management09-30-2021Com New972Increased53.550.02325,000.0058.54334.36Form 13
Winthrop Advisory Group Llc09-30-2021Com New1,101Increased0.180.08368,000.003.37334.24Form 13
Latitude Advisors, Llc09-30-2021Com New1,985Increased123.030.21664,000.00130.56334.51Form 13
Davenport & Co Llc09-30-2021Com New8,512Increased8.860.022,847,000.0012.31334.47Form 13
Advisornet Financial, Inc09-30-2021Stock66Decreased-97.050.0022,000.00-96.97333.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New9,702Decreased-0.880.083,245,000.002.27334.47Form 13
Dnb Asset Management As09-30-2021Common24,688Increased2.919.998,258,383,000.006.18334,510.00Form 13
Bartlett & Co. Llc09-30-2021Com13Maintained0.000.004,000.000.00307.69Form 13
Next Financial Group, Inc09-30-2021Com New223Increased67.670.0075,000.0074.42672.70Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic14,966Increased5.360.065,006,000.008.71334.49Form 13
Fortem Financial Group, Llc09-30-2021Com New11,643Increased2.001.973,895,000.005.24334.54Form 13
Wolff Wiese Magana Llc09-30-2021Com New685Increased0.150.16229,000.003.15647.33Form 13
Fifth Third Bancorp09-30-2021Com New4,400Increased0.570.011,472,000.003.81334.55Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks94,947Increased0.203.2531,761,000.003.38334.51Form 13
Cypress Asset Management Inc/tx09-30-2021Com New3,233Increased2.050.281,081,000.005.26334.36Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,955Increased15.030.03988,000.0018.61667.78Form 13
Viking Fund Management Llc09-30-2021Common Stock4,000Maintained0.000.391,338,000.003.16334.50Form 13
Bank Of Stockton09-30-2021Equities5,776Decreased-6.900.591,932,000.00-3.93334.49Form 13
Legacy Capital Partners, Inc.09-30-2021Stock3,070Maintained0.000.371,027,000.003.22334.53Form 13
Exchange Traded Concepts, Llc09-30-2021Com New1,881Increased48.230.02629,000.0053.04334.40Form 13
Axiom Investment Management Llc09-30-2021Com New1,017Increased0.590.34340,000.001.80334.32Form 13
Nuwave Investment Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com New56Decreased-27.270.0019,000.00-24.00339.29Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New85,437Decreased-22.011.6928,203,000.00-17.42330.10Form 13
Clarius Group, Llc09-30-2021Com New1,807Increased2.670.05604,000.005.78334.26Form 13
Symmetry Partners, Llc09-30-2021Com6,341Decreased-5.300.142,100,000.00-3.27331.18Form 13
Lincoln Capital Corp09-30-2021Com New692Increased7.120.12231,000.0010.53333.82Form 13
Umb Bank N A/mo09-30-2021Common1,407Decreased-43.760.01470,000.00-42.12667.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com35,840Maintained0.000.0711,989,000.003.18334.51Form 13
Oregon Public Employees Retirement Fund09-30-2021Com58,974Increased0.540.2319,727,000.003.73334.50Form 13
Eastern Bank09-30-2021Common Stocks11,151Increased2.650.183,730,000.005.91669.03Form 13
Central Bank & Trust Co09-30-2021Common Stock556Increased5.500.03186,000.008.77334.53Form 13
Fulcrum Asset Management Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com New207Decreased-1.430.0169,000.001.47333.33Form 13
Northwest Investment Counselors, Llc09-30-2021Com New2,200Decreased-3.300.21736,000.00-0.27334.55Form 13
Greenwich Wealth Management Llc09-30-2021Com1,218New!0.000.03407,000.000.00334.15Form 13
Assenagon Asset Management S.a.09-30-2021Com New42,081Decreased-58.360.0514,077,000.00-57.03334.52Form 13
Gemmer Asset Management Llc09-30-2021Com New64Increased3.230.0021,000.005.00328.12Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New4,080Increased2.230.031,365,000.005.49334.56Form 13
Bristlecone Advisors, Llc09-30-2021Com New2,835Maintained0.000.12948,000.003.16334.39Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com New6,400New!0.000.362,141,000.000.00334.53Form 13
Harbor Island Capital Llc09-30-2021Com New17,228Maintained0.003.045,763,000.003.19334.51Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New2,681Increased3.550.01897,000,000.006.91334,576.65Form 13
Frontier Capital Management Co Llc09-30-2021Com New286,818Increased75.940.7595,943,000.0081.53334.51Form 13
Central Trust Co09-30-2021Common Stock11,687Increased3.339.993,910,000.006.63669.28Form 13
Pinnacle Associates Ltd09-30-2021Com New17,306Increased5.740.115,789,000.0036.63334.51Form 13
New Mexico Educational Retirement Board09-30-2021Com10,080Decreased-1.950.123,372,000.001.17334.52Form 13
Rmb Capital Management, Llc09-30-2021Com New3,311Maintained0.000.041,108,000.003.26334.64Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New69,896Decreased-5.360.0523,380,000.00-2.36334.50Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New93,853Decreased-3.980.1131,394,000.00-0.93669.02Form 13
Clear Street Markets Llc09-30-2021Com New1,324New!0.000.091,106,000.000.0067,334.36Form 13
E&g Advisors, Lp09-30-2021Com New2,170Maintained0.000.20726,000.003.12334.56Form 13
Kcs Wealth Advisory09-30-2021Com New4,410Decreased-2.690.701,475,000.000.41334.47Form 13
Counterpoint Mutual Funds Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock420Maintained0.000.03141,000.003.68335.71Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com New1,487New!0.000.12498,000.000.00334.90Form 13
Keudell/morrison Wealth Management09-30-2021Com New764Decreased-15.490.11256,000.00-12.63335.08Form 13
Hoese & Co Llp09-30-2021Common Stock200Maintained0.000.0767,000.003.08335.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com New754Increased12.540.04252,000.0018.31334.22Form 13
Toth Financial Advisory Corp09-30-2021Com New6Maintained0.000.002,000.000.00333.33Form 13
Everence Capital Management Inc09-30-2021Eqty4,142Maintained0.000.111,386,000.003.20334.62Form 13
Park Avenue Securities Llc09-30-2021Com New2,663Increased13.850.02891,000.0017.55334.59Form 13
Farmers & Merchants Investments Inc09-30-2021Com New84Increased6.330.0028,000.007.69333.33Form 13
United Bank09-30-2021Common Stock17,229Increased1.000.775,763,000.002.25668.95Form 13
Bowling Portfolio Management Llc09-30-2021Com16,794Decreased-0.161.265,618,000.003.01334.52Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,840Increased2.220.05615,000.005.31994.29Form 13
Hanson & Doremus Investment Management09-30-2021Common211Increased31.069.9971,000.00129.03336.49Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,652Increased85.470.114,901,000.001,200.00334.49Form 13
United Asset Strategies, Inc.09-30-2021Com New3,832Increased14.010.171,282,000.0017.61334.55Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New5,243Increased11.410.101,754,000,000.0014.94334,541.29Form 13
Sciencast Management Lp09-30-2021A8,950Increased235.830.822,900,000.00252.80324.02Form 13
Lake Point Wealth Management09-30-2021Com New15Maintained0.000.005,000.000.00333.33Form 13
Great Diamond Partners, Llc09-30-2021Com New11,278Increased0.201.033,772,000.003.40334.46Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New11New!0.000.004,000.000.00363.64Form 13
Valley Brook Capital Group, Inc.09-30-2021Com New800Maintained0.000.26267,000.003.09333.75Form 13
Western Financial Corporation09-30-2021Com New2,275Decreased-3.640.45761,000.00-0.65334.51Form 13
Cadence Bank Na09-30-2021Common Stock1,856Increased19.430.19621,000.0023.21669.09Form 13
Gateway Investment Advisers Llc09-30-2021Com New1,092Decreased-2.590.00365,000.000.55334.25Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New34,918Increased3.900.0311,768,000.008.39673.86Form 13
Pggm Investments09-30-2021Com136,033Decreased-16.120.2345,504,000.00-13.46334.51Form 13
Efg Asset Management (americas) Corp.09-30-2021Com New14,094Increased8.690.844,715,000.0012.16334.54Form 13
Quattro Financial Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com New39Increased160.000.0013,000.00160.00333.33Form 13
Spire Wealth Management09-30-2021Com New42,655Decreased-0.470.3814,280,000.002.74334.78Form 13
James Investment Research Inc09-30-2021Com1,258Decreased-13.720.04421,000.00-10.99334.66Form 13
Strs Ohio09-30-2021Com77,735Decreased-6.340.1026,003,000.00-3.36334.51Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com628Maintained0.000.01210,000.002.94334.39Form 13
Howland Capital Management Llc09-30-2021Com New1,054Maintained0.000.02353,000.000.00334.91Form 13
Wbh Advisory Inc09-30-2021Com New925Decreased-9.760.04309,000.00-5.50334.05Form 13
Hm Capital Management, Llc09-30-2021Com New1,507Increased0.270.22504,000.003.49334.44Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New147,465Decreased-0.101.2849,329,000.002.54334.51Form 13
Palisade Asset Management, Llc09-30-2021Com New1,375New!0.000.06460,000.000.00334.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com452,218Decreased-5.270.09151,271,000.00-2.26334.51Form 13
West Family Investments, Inc.09-30-2021Com New780New!0.000.10261,000.000.00334.62Form 13
Jjj Advisors Inc.09-30-2021Com New71Maintained0.000.0124,000.000.00338.03Form 13
Shoker Investment Counsel, Inc.09-30-2021Com New8,426Decreased-1.861.402,818,000.001.26334.44Form 13
New York State Teachers Retirement System09-30-2021Com New181,676Decreased-2.020.1360,772,000.001.09334.51Form 13
Old National Bancorp /in/09-30-2021Com New67,063Decreased-3.330.8422,433,000.00-0.26668.94Form 13
Flputnam Investment Management Co09-30-2021Com New4,625Increased7.010.051,547,000.0010.42334.49Form 13
Country Trust Bank09-30-2021Common Stock4New!0.000.001,000.000.00250.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New785Decreased-7.540.02263,000.00-4.36335.03Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00334,000.003.09334,000.00Form 13
Dorsey Wright & Associates09-30-2021Com11,339Decreased-2.320.833,793,000.000.77334.51Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com New15,000Maintained0.000.685,018,000.003.19334.53Form 13
First Business Financial Services, Inc.09-30-2021Common4,695Increased3.140.181,571,000.006.44334.61Form 13
Cutler Group Lp09-30-2021Call12,000Increased281.560.01212,000.00149.4125.17Form 13
Artemis Investment Management Llp09-30-2021Com New105,421Decreased-50.200.2835,249,000.00-48.71334.36Form 13
Exane Derivatives09-30-2021Stock1,185Decreased-1.339.99396,393,000.005.92334,508.86Form 13
Railway Pension Investments Ltd09-30-2021Com New107,141Decreased-0.830.5035,840,000.002.32334.51Form 13
Simmons Bank09-30-2021Common Stock9,440Decreased-4.170.233,158,000.00-1.13669.51Form 13
Independence Bank Of Kentucky09-30-2021Com New170Decreased-12.820.0257,000.00-9.52335.29Form 13
Morganrosel Wealth Management, Llc09-30-2021Com New2,124Increased0.190.39710,000.003.35334.27Form 13
Edge Capital Group, Llc09-30-2021Com New5,070Increased11.920.131,696,000.0015.45334.52Form 13
Cordant, Inc.09-30-2021Com New7New!0.000.002,000.000.00285.71Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com6,228Increased54.542.932,083,000.0059.37334.46Form 13
Natwest Group Plc09-30-2021Com New16,072Decreased-12.342.895,377,000.00-9.55669.14Form 13
Fisher Asset Management, Llc09-30-2021Com1,512Increased10.770.00506,000.0014.22334.66Form 13
Meritage Portfolio Management09-30-2021Common65,867Increased0.431.3222,033,000.003.62334.51Form 13
Atlantic Union Bankshares Corp09-30-2021Com32,960Decreased-0.441.0411,026,000.002.73669.70Form 13
Bryn Mawr Trust Co09-30-2021Common Stock13,672Maintained0.000.174,573,000.003.18668.93Form 13
Cypress Growth Fund Iii Lp09-30-2021Com New16,000Maintained0.004.505,352,000.003.18334.50Form 13
Keating Investment Counselors Inc09-30-2021Com1,300Maintained0.000.20435,000.003.33334.62Form 13
Baldwin Brothers Llc/ma09-30-2021Com New665Maintained0.000.02222,000.002.78333.83Form 13
Forte Capital Llc /adv09-30-2021Com New700Maintained0.000.03234,000.003.08334.29Form 13
Hills Bank & Trust Co09-30-2021Com New7,662Decreased-3.680.392,563,000.00-0.62334.51Form 13
Stephens Investment Management Group Llc09-30-2021Com New17,669Decreased-0.080.085,910,000.003.09334.48Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New89,740Increased1.070.0930,019,000.004.28334.51Form 13
Patton Albertson Miller Group, Llc09-30-2021Com New13,369Increased3.210.854,472,000.006.48334.51Form 13
Westside Investment Management, Inc.09-30-2021Com113Maintained0.000.0937,000.002.78327.43Form 13
Simon Quick Advisors, Llc09-30-2021Com350Increased26.810.03117,000.0031.46334.29Form 13
Analog Century Management Lp09-30-2021Com New38,665Increased13.774.4812,934,000.0017.39334.51Form 13
Selective Wealth Management, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com New744Maintained0.000.10255,000.0016.97342.74Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New256Increased9.400.0586,000.0013.16335.94Form 13
Westpac Banking Corp09-30-2021Com New60,290Increased0.499.9920,167,608,000.001.733,010,590.96Form 13
Stephens Inc /ar/09-30-2021Com New288Decreased-53.700.0096,000.00-52.48333.33Form 13
State Of Michigan Retirement System09-30-2021Com New39,693Decreased-0.250.0813,278,000.002.92334.52Form 13
Bank Hapoalim Bm09-30-2021Com New13,453Increased1.260.474,500,000.004.48334.50Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com New23,596Decreased-7.340.107,893,000.00-4.40334.51Form 13
Tower Bridge Advisors09-30-2021Common2,400Maintained0.000.01802,824,000.003.18334,510.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3,487Decreased-0.889.991,166,436,000.002.27334,509.89Form 13
Sigma Planning Corp09-30-2021Com New907Increased3.070.01303,000.006.32334.07Form 13
Signaturefd, Llc09-30-2021Com New1,545Increased9.650.02517,000.0013.13334.63Form 13
Simplex Trading, Llc09-30-2021Com10,551Decreased-6.000.003,289,000.00-9.59311.72Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd9,281Maintained0.000.043,105,000.003.19334.55Form 13
Illinois Municipal Retirement Fund09-30-2021Com New16,792Maintained0.000.215,617,000.003.18334.50Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New21,926Decreased-1.350.467,335,000.001.79669.14Form 13
Compagnie Lombard Odier Scma09-30-2021Com New23Maintained0.000.008,000.0014.29347.83Form 13
Community Bank, N.a.09-30-2021Common Stock410Maintained0.000.02137,000.003.01334.15Form 13
Grove Bank & Trust09-30-2021Common Stock1,163Maintained0.000.08389,000.003.18334.48Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com2,596Decreased-26.380.02868,000.00-24.06334.36Form 13
180 Wealth Advisors, Llc09-30-2021Com New1,226Increased5.690.09403,000.001.51328.71Form 13
Sp Asset Management09-30-2021Com New634New!0.000.02216,000.000.00340.69Form 13
Affinity Capital Advisors, Llc09-30-2021Com New700Maintained0.000.08234,000.003.08334.29Form 13
Jackson Square Capital, Llc09-30-2021Com New6,474Maintained0.000.702,166,000.000.00334.57Form 13
International Assets Investment Management, Llc09-30-2021Com New856Increased3.760.05286,000.007.12334.11Form 13
M&t Bank Corp09-30-2021Com New16,095Decreased-0.890.025,384,000.002.242,335.39Form 13
Huntington National Bank09-30-2021Common Stock30,777Decreased-7.850.0910,295,000.00-4.921,671.81Form 13
Navellier & Associates Inc09-30-2021Com11,775Decreased-0.600.593,939,000.002.55334.52Form 13
Twin Capital Management Inc09-30-2021Com7,482Decreased-8.590.262,503,000.00-5.69334.54Form 13
Motco09-30-2021Com886Increased1.840.02296,000.004.96334.09Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,953Increased2.910.035,672,000.006.20669.15Form 13
Hartford Financial Management Inc.09-30-2021Com New155New!0.000.0152,000.000.00335.48Form 13
Parkside Financial Bank & Trust09-30-2021Com New182Increased4.600.0261,000.008.93668.56Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,475New!0.000.07493,000.000.00334.24Form 13
Naples Global Advisors, Llc09-30-2021Com New7,140Maintained0.000.312,388,000.000.00334.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New104Increased0.970.0135,000.006.06336.54Form 13
Vontobel Holding Ltd.09-30-2021Com New43,097Decreased-13.990.1314,416,000.00-11.531,338.02Form 13
Harvest Investment Services, Llc09-30-2021Com New4,799Increased12.570.661,605,000.0016.14334.44Form 13
Trust Asset Management Llc09-30-2021Com New1,503Increased7.280.07503,000.0010.79334.66Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com2,540Decreased-1.550.20850,000.001.67334.65Form 13
Gwm Advisors Llc09-30-2021Common Stock9,366Increased5.090.083,133,000.008.45334.51Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com New19Maintained0.000.006,000.000.00315.79Form 13
Odonnell Financial Services, Llc09-30-2021Com New3,676New!0.000.591,230,000.000.00334.60Form 13
Versant Capital Management, Inc09-30-2021Stock259Maintained0.000.0387,000.003.57335.91Form 13
Truvestments Capital Llc09-30-2021Com New1,195Decreased-11.150.22400,000.00-8.26334.73Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com New12,970New!0.001.544,339,000.000.00334.54Form 13
Banque Cantonale Vaudoise09-30-2021Com New3,170Decreased-15.650.051,060,000.00-12.97334.38Form 13
Maryland State Retirement & Pension System09-30-2021Com New11,594Maintained0.000.113,937,000.009.09339.57Form 13
Strong Tower Advisory Services09-30-2021Com New2,206New!0.000.41707,000.000.00320.49Form 13
Commonwealth Equity Services, Llc09-30-2021Com New16,266Increased31.210.015,441,000.0032.84334.50Form 13
Amalgamated Bank09-30-2021Com36,203Increased279.920.1012,110,000.00284.69334.50Form 13
Ing Groep Nv09-30-2021Com New15,659Increased2.400.075,238,000.005.65334.50Form 13
Victory Capital Management Inc09-30-2021Com157,076Decreased-41.640.0552,543,000.00-39.78334.51Form 13
Asset Management One Co., Ltd.09-30-2021Com New75,709Decreased-2.470.1025,325,000.000.62334.50Form 13
Raymond James & Associates09-30-2021Com New143,874Decreased-1.240.0448,128,000.001.90334.51Form 13
Ninety One Uk Ltd09-30-2021Common Stock132,654Decreased-23.950.1144,374,000.00-21.53334.51Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com New10,996Decreased-30.149.993,678,000.00-27.92334.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New83Decreased-76.080.0028,000.00-75.22337.35Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New16,207Increased7.180.015,421,000.0010.59334.49Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,629Decreased-49.530.481,231,000.00-46.83339.21Form 13
Decatur Capital Management, Inc.09-30-2021Com5,963Decreased-53.901.321,995,000.00-53.32334.56Form 13
Allworth Financial Lp09-30-2021Com New5,872Increased4.600.031,964,000.007.91334.47Form 13
Waldron Private Wealth Llc09-30-2021Com839Increased12.770.02280,000.0016.18333.73Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6Increased20.000.002,000.00100.00333.33Form 13
Parallel Advisors, Llc09-30-2021Stock1,116Increased23.040.02373,000.0026.87334.23Form 13
Flaharty Asset Management, Llc09-30-2021Com New947Decreased-3.470.07317,000.00-0.31334.74Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares62,057Increased450.251.7019,486,000.00498.46966.84Form 13
Cnb Bank09-30-2021Com New175Decreased-33.960.0459,000.00-31.40337.14Form 13
Howard Capital Management Inc.09-30-2021Com2,547Decreased-7.420.13871,000.00124.48341.97Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com New804Decreased-0.370.03269,000.002.67334.58Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New1,070Increased0.280.05358,000.003.47334.58Form 13
Precision Wealth Strategies, Llc09-30-2021Com New1,266Increased75.590.33423,000.0080.77334.12Form 13
Tectonic Advisors Llc09-30-2021Com New1,313Increased16.090.09439,000.0019.62334.35Form 13
New York State Common Retirement Fund09-30-2021Common Stock300,395Increased33.480.11100,485,000.0072.46334.51Form 13
Royal London Asset Management Ltd09-30-2021Com New55,340Decreased-4.110.0818,515,000.00-1.09334.57Form 13
Torray Llc09-30-2021Com17,317Increased1.220.895,793,000.004.43334.53Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,160New!0.000.003,399,000.000.00334.55Form 13
Duncker Streett & Co Inc09-30-2021Com New835Increased88.060.05279,000.0093.75334.13Form 13
Stoneridge Investment Partners Llc09-30-2021Com5,200Increased16.440.871,739,000.0020.10334.42Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0014,328Decreased-20.430.051,448,000.00-17.87334.57Form 13
Wade G W & Inc09-30-2021Com New1,726Increased3.110.03577,000.006.26334.30Form 13
Meitav Dash Investments Ltd09-30-2021Com New2,370Decreased-45.770.01794,000.00-44.01335.02Form 13
Spectrum Management Group, Llc09-30-2021Com New4,326New!0.000.231,447,000.000.00334.49Form 13
Retirement Systems Of Alabama09-30-2021Com New52,452Decreased-6.460.0717,546,000.00-3.48334.52Form 13
Stanley-laman Group, Ltd.09-30-2021Com13,202Increased9.640.574,416,000.0013.11334.49Form 13
Leisure Capital Management09-30-2021Com New5,334Decreased-0.740.961,784,000.002.41334.46Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New24,999Increased0.750.628,362,000.002.00669.00Form 13
Copperwynd Financial, Llc09-30-2021Com New2,329Increased28.180.32779,000.0032.26334.48Form 13
Front Row Advisors Llc09-30-2021Stock26Maintained0.000.009,000.0012.50346.15Form 13
Elo Mutual Pension Insurance Co09-30-2021Com New10,592Decreased-2.790.113,543,000.000.28334.50Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com New4,811Increased37.030.541,609,000.0038.71334.44Form 13
Sepio Capital, Lp09-30-2021Com8,817Maintained0.000.242,949,000.000.00334.47Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New64,725Increased0.290.1321,651,000.003.48334.51Form 13
Camden Capital, Llc09-30-2021Com New688New!0.000.05231,000.000.00335.76Form 13
Souders Financial Advisors09-30-2021Com New2,659Increased1.990.29889,000.005.21334.34Form 13
Greystone Financial Group, Llc09-30-2021Com New15,122Decreased-28.271.505,058,000.00-26.00334.48Form 13
Innovative Portfolios09-30-2021Com New991Increased9.990.01331,000.0011.07334.01Form 13
Herold Advisors, Inc.09-30-2021Com New4,770New!0.000.621,595,000.000.00334.38Form 13
Van Eck Associates Corp09-30-2021Com New787,582Increased33.320.66263,454,000.0037.56669.03Form 13
Sentry Investment Management Llc09-30-2021Common1,333Decreased-12.760.13446,000.00-9.90334.58Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com39,877Decreased-18.900.2013,339,000.00-16.32334.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New679New!0.000.01227,000.000.00334.32Form 13
Lsv Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs2,733Decreased-96.349.99914,000.00-96.23334.43Form 13
Shell Asset Management Co09-30-2021Com New4,262Decreased-31.620.031,426,000.00-29.44334.58Form 13
Yorktown Management & Research Co Inc09-30-2021Com New1,500Maintained0.000.38502,000.003.29334.67Form 13
Ironwood Investment Counsel, Llc09-30-2021Com New5,716Increased28.390.491,912,000.0032.50334.50Form 13
Brighton Jones Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New77,455Increased8.630.1325,909,000.0012.08334.50Form 13
Camelot Portfolios, Llc09-30-2021Com New1,357New!0.000.23454,000.000.00334.56Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New26,930Increased6.150.399,008,000.007.46334.50Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New12,225Increased10.420.054,089,000.0013.93334.48Form 13
Financial Advocates Investment Management09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com New98Increased1.030.0133,000.003.12336.73Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,998Increased582.920.181,003,000.00606.34334.56Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,816Increased4.640.115,626,000.007.98670.67Form 13
Hancock Whitney Corp09-30-2021Com New7,769Decreased-25.470.092,599,000.00-23.08667.87Form 13
Deutsche Bank Ag\09-30-2021Com New492,701Increased19.500.07164,814,000.0020.983,671.15Form 13
Mufg Americas Holdings Corp09-30-2021Com New27Maintained0.000.009,000.000.00333.33Form 13
Oak Ridge Investments Llc09-30-2021Com New19,181Decreased-1.920.566,416,000.001.20667.85Form 13
Alphamark Advisors, Llc09-30-2021Com647Maintained0.000.08216,000.002.86333.85Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New917,263Decreased-7.190.39306,726,000.00-4.231,337.89Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com New6,520Increased15.600.252,181,000.0019.25334.51Form 13
Daiwa Securities Group Inc.09-30-2021Com New18,262Decreased-6.510.046,109,000.00-3.55669.06Form 13
Smith, Salley & Associates09-30-2021Com New1,303Maintained0.000.03436,000.003.32334.61Form 13
Aia Group Ltd09-30-2021Com New2,515Increased47.770.05841,000.0067.86334.39Form 13
Pendal Group Ltd09-30-2021Com New11,441Decreased-24.530.033,827,000.00-22.14334.50Form 13
Adviser Investments Llc09-30-2021Com New20,859Increased3.080.526,977,000.006.34334.48Form 13
Baystate Wealth Management Llc09-30-2021Stock54Maintained0.000.0018,000.000.00333.33Form 13
Advisory Services Network, Llc09-30-2021Stock18,535Increased1.020.206,200,000.004.22667.84Form 13
Malaga Cove Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New10,000New!0.000.0010,000.000.001.00Form 13
Xponance, Inc.09-30-2021Com New36,724Increased52.140.2312,285,000.0056.98334.52Form 13
Ropes Wealth Advisors Llc09-30-2021Com New2,136Decreased-13.700.11715,000.00-10.85334.74Form 13
Gratus Capital Llc09-30-2021Com New46,407Increased3.821.6715,524,000.007.12334.52Form 13
Advisor Group Holdings, Inc.09-30-2021Com New42,176Increased4.560.0214,114,000.008.193,012.90Form 13
Pfg Advisors09-30-2021Com New8,632Increased0.120.322,887,000.003.29334.45Form 13
Kendall Capital Management09-30-2021Com New10,842Decreased-3.691.963,627,000.00-0.63334.53Form 13
Distillate Capital Partners Llc09-30-2021Com New10,065Increased18.290.903,366,000.0022.00334.43Form 13
Lindbrook Capital, Llc09-30-2021Stock1,381Increased8.830.12462,000.0012.41334.54Form 13
Corbett Road Capital Management, Llc09-30-2021Com New1,223Decreased-2.940.71409,000.000.00334.42Form 13
Bellevue Asset Management, Llc09-30-2021Com New502Maintained0.000.10170,000.004.29338.65Form 13
Privium Fund Management (uk) Ltd09-30-2021Com New3,000New!0.001.081,004,000.000.00334.67Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com New1,468New!0.000.35491,000.000.00334.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New13,876Increased1.930.004,642,000.005.172,718.67Form 13
Conning Inc.09-30-2021Com New1,606Decreased-13.700.02537,000.00-10.95334.37Form 13
Griffin Asset Management, Inc.09-30-2021Com New1,543Increased1.510.07516,000.004.67334.41Form 13
Shufro Rose & Co Llc09-30-2021Com New3,084Decreased-1.220.081,032,000.001.98334.63Form 13
Shaker Investments Llc/oh09-30-2021Com New810Maintained0.000.12271,000.003.04334.57Form 13
Securian Asset Management, Inc09-30-2021Com New13,189Decreased-2.320.094,412,000.000.80334.52Form 13
Keybank National Association/oh09-30-2021Com New7,197Decreased-1.630.012,407,000.001.48334.44Form 13
Los Angeles Capital Management Llc09-30-2021Com224,715Increased4.560.3475,169,000.007.88334.51Form 13
Grimes & Company, Inc.09-30-2021Com New2,214Increased2.930.03741,000.006.31334.69Form 13
Brinker Capital Investments, Llc09-30-2021Com New8,699Maintained0.000.042,820,000.000.00324.18Form 13
Clarivest Asset Management Llc09-30-2021Com New68,195Maintained0.000.7422,813,000.003.18669.03Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com New1,350Increased35.000.07452,000.0039.51334.81Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock212Maintained0.000.0271,000.002.90334.91Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com New150Maintained0.000.0250,000.002.04333.33Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New12,304Decreased-3.680.014,116,000.00-0.63668.99Form 13
Newsquare Capital Llc09-30-2021Stock20Maintained0.000.007,000.0016.67350.00Form 13
Swiss National Bank09-30-2021Com New606,121Decreased-3.520.13202,754,000.00-0.45334.51Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,017Maintained0.000.25675,000.003.21334.66Form 13
Usa Financial Portformulas Corp09-30-2021Com New2Decreased-99.940.001,000.00-99.91500.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock90,237Increased23.370.0430,193,000.0027.343,010.20Form 13
Trustcore Financial Services, Llc09-30-2021Com New40Decreased-13.040.0013,000.00-13.33325.00Form 13
Ceredex Value Advisors Llc09-30-2021Com New238,090Decreased-68.800.9079,643,000.00-67.81669.02Form 13
Silvant Capital Management Llc09-30-2021Com New924Maintained0.000.06309,000.003.00334.42Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com New1,175Maintained0.000.26393,000.003.15334.47Form 13
Princeton Global Asset Management Llc09-30-2021Stock200Increased198.510.0267,000.000.00335.00Form 13
Synovus Financial Corp09-30-2021Com New7,966Increased379.880.032,661,000.00384.70584.09Form 13
Meeder Asset Management Inc09-30-2021Com New3,005Decreased-90.590.051,005,000.00-90.29667.88Form 13
Montag A & Associates Inc09-30-2021Com New67Maintained0.000.0022,000.000.00328.36Form 13
Banco Santander, S.a.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com New17,845Increased48.020.015,969,000.0049.86334.49Form 13
Toronto Dominion Bank09-30-2021Com93,606Decreased-13.070.0531,312,000.00-10.311,003.46Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock185,115Increased289.860.4061,923,000.00302.25334.51Form 13
Commerce Bank09-30-2021Com New4,357Decreased-76.680.011,458,000.00-75.94669.32Form 13
Cibc Asset Management Inc09-30-2021Com New28,473Increased1.810.049,525,000.005.05334.53Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New1,090Increased21.110.03365,000.0025.00334.86Form 13
Td Asset Management Inc09-30-2021Com New357,501Decreased-0.790.12119,587,000.00-4.68668.95Form 13
Washington Trust Co09-30-2021Com New36,581Decreased-1.310.3512,237,000.001.83670.87Form 13
Marietta Investment Partners Llc09-30-2021Com New1,128Maintained0.000.09377,000.003.01334.22Form 13
Tdam Usa Inc.09-30-2021Com New18,597Decreased-2.960.416,221,000.00-6.76334.52Form 13
Principal Financial Group Inc09-30-2021Com New193,670Decreased-3.320.0464,785,000.00-0.25669.05Form 13
Coastline Trust Co09-30-2021Common Stock1,198Maintained0.000.05401,000.003.35334.72Form 13
Blackrock Inc.09-30-2021Com New11,278,039Increased0.950.083,772,616,000.004.157,023.35Form 13
L & S Advisors Inc09-30-2021Com8,199Decreased-1.380.302,743,000.001.74334.55Form 13
Ashfield Capital Partners, Llc09-30-2021Com New870Maintained0.000.02291,000.003.19334.48Form 13
Sawtooth Solutions, Llc09-30-2021Com New4,212Increased39.150.221,409,000.0043.48334.52Form 13
Norinchukin Bank, The09-30-2021Com New15,241Increased5.510.075,098,000.008.86334.49Form 13
Cohen Capital Management, Inc.09-30-2021Com1,250Maintained0.000.07418,000.003.21334.40Form 13
Quantbot Technologies Lp09-30-2021Com3,440New!0.000.081,150,000.000.00334.30Form 13
Pinebridge Investments, L.p.09-30-2021Com48,834Decreased-1.380.2016,335,000.001.76334.50Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New50,774Increased16.260.1216,984,000.0019.94334.50Form 13
South Dakota Investment Council09-30-2021Com New69,461Maintained0.000.4223,235,000.003.17334.50Form 13
Hudock, Inc.09-30-2021Com New17Maintained0.000.005,000.000.00294.12Form 13
Catalyst Capital Advisors Llc09-30-2021Com New6,624Increased1.660.112,216,000.004.92671.47Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New2,945Increased5.180.10985,000.008.48334.47Form 13
Checchi Capital Advisers, Llc09-30-2021Com New1,567Decreased-0.820.05524,000.002.34334.40Form 13
Argent Trust Co09-30-2021Common Stock2,382New!0.000.05797,000.000.00669.74Form 13
Boston Private Wealth Llc09-30-2021Com1,434Increased6.620.01480,000.0010.09668.22Form 13
Mirador Capital Partners Lp09-30-2021Com New6,126Maintained0.000.462,049,000.003.17334.48Form 13
Hosking Partners Llp09-30-2021Com90,721Decreased-9.980.7530,347,000.00-7.12334.51Form 13
Inspire Investing, Llc09-30-2021Com New21,784Increased418.670.927,287,000.00435.02334.51Form 13
Morse Asset Management, Inc09-30-2021Com17,687Increased1.641.415,916,000.004.86334.48Form 13
Aua Capital Management, Llc09-30-2021Com New14Maintained0.000.005,000.000.00357.14Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New12,621Increased0.610.464,222,000.003.81334.52Form 13
Providence Capital Advisors, Llc09-30-2021Com New1Maintained0.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com New2,667Increased0.570.13994,000.0015.58372.70Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New20Maintained0.000.007,000.0016.67350.00Form 13
Geneos Wealth Management Inc.09-30-2021Com New16,255Increased9.300.215,450,000.0017.53335.28Form 13
Justinvest Llc09-30-2021Com New3,781Decreased-13.950.111,265,000.00-11.17334.57Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com New4,041Increased84.100.041,352,000.0089.89668.95Form 13
Graypoint Llc09-30-2021Stock1,862Increased1.360.08623,000.004.53334.59Form 13
Atticus Wealth Management, Llc09-30-2021Com New157Maintained0.000.0253,000.000.00337.58Form 13
Inspire Advisors, Llc09-30-2021Com New1,141Increased21.250.12382,000.0025.25334.79Form 13
Concord Wealth Partners09-30-2021Com New162Decreased-38.170.0254,000.00-36.47333.33Form 13
Qpula Trading Management Lp09-30-2021Com New640New!0.000.33214,000.000.00334.38Form 13
Barclays Plc09-30-2021Com607,782Increased19.690.09203,309,000.0023.502,341.24Form 13
Lord, Abbett & Co. Llc09-30-2021Com411,972New!0.000.33137,813,000.000.00669.22Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com742Increased17.590.02248,000.0020.98334.23Form 13
Teacher Retirement System Of Texas09-30-2021Com New88,567Decreased-11.200.1629,627,000.00-8.38334.52Form 13
Connable Office Inc09-30-2021Com7,324Increased17.670.362,450,000.0021.41334.52Form 13
M&g Investment Management Ltd09-30-2021Com New428,551Decreased-30.090.36143,565,000.0020.72335.00Form 13
Dubuque Bank & Trust Co09-30-2021Com New615Decreased-28.980.02206,000.00-26.69334.96Form 13
Bessemer Securities Llc09-30-2021Sc3,055Maintained0.000.351,022,000.003.23334.53Form 13
Marco Investment Management Llc09-30-2021Com New14,943Increased66.900.554,999,000.0072.20334.54Form 13
Gw&k Investment Management, Llc09-30-2021Common6,150New!0.000.022,057,000.000.00334.47Form 13
Jlb & Associates Inc09-30-2021Com6,066Increased98.170.322,029,000.00104.54334.49Form 13
Alliancebernstein L.p.09-30-2021Com New511,914Increased12.120.07171,240,000.0015.68334.51Form 13
World Asset Management Inc09-30-2021Com3,286Decreased-8.750.111,099,000.00-5.83334.45Form 13
Rafferty Asset Management, Llc09-30-2021Com333,298Decreased-27.020.76111,492,000.00-24.70334.51Form 13
Handelsbanken Fonder Ab09-30-2021Com41,612Maintained0.000.0713,920,000.003.18334.52Form 13
Kbc Group Nv09-30-2021Com New30,004Decreased-83.880.0410,037,000.00-83.37334.52Form 13
Indexiq Advisors Llc09-30-2021Com New2,650Increased4.620.03886,000.007.92334.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common7,966Decreased-7.590.052,667,000.00-4.55334.80Form 13
Wellington Shields Capital Management, Llc09-30-2021Com700Maintained0.000.03234,000.003.08334.29Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New47,890Increased6.200.0916,020,000.009.58669.15Form 13
Allianz Asset Management Gmbh09-30-2021Com New160,988Increased225.070.0453,853,000.00229.131,003.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New53,866Increased69.000.0418,019,000.0074.37334.52Form 13
Mawer Investment Management Ltd.09-30-2021Com1,015New!0.000.00340,000.000.00334.98Form 13
Creative Planning09-30-2021Com New13,149Decreased-2.640.014,399,000.000.48334.55Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New2,820Decreased-4.150.02943,000.00-1.15334.40Form 13
Winch Advisory Services, Llc09-30-2021Com601Maintained0.000.07201,000.003.08334.44Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,235Decreased-5.360.10413,000.00-2.36334.41Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary30,327Decreased-1.100.1310,144,000.002.04334.49Form 13
Forsta Ap-fonden09-30-2021Com New29,200Increased8.150.119,768,000.009.49334.52Form 13
Alphacrest Capital Management Llc09-30-2021Com New8,382Decreased-63.130.142,804,000.00-61.96334.53Form 13
Glassman Wealth Services09-30-2021Com New1,066Increased1.910.08357,000.005.31334.90Form 13
D'orazio & Associates, Inc.09-30-2021Com New88New!0.000.0129,000.000.00329.55Form 13
Teza Capital Management Llc09-30-2021Com New937Decreased-76.080.15313,000.00-75.35334.04Form 13
Venturi Wealth Management, Llc09-30-2021Com New3,752Maintained0.000.101,255,000.000.00334.49Form 13
Zions Bancorporation, N.a.09-30-2021Com1,470Increased813.040.05491,000.00844.23664.31Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New43,044Decreased-4.200.0814,399,000.00-1.14669.22Form 13
Premier Fund Managers Ltd09-30-2021Com26,238Increased10.390.298,801,000.0013.87335.43Form 13
Cx Institutional09-30-2021Com385Increased7.540.01129,000.0011.21335.06Form 13
Semmax Financial Advisors Inc.09-30-2021Com New96Maintained0.000.0132,000.003.23333.33Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New1,689Increased5.430.02565,000.008.86334.52Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,961Maintained0.000.03731,000.008.94372.77Form 13
Davidson Capital Management Inc.09-30-2021Com New4,042Increased2.930.681,352,000.006.21334.49Form 13
Heritage Wealth Management, Llc09-30-2021Com New4,841Increased25.770.581,619,000.0027.28334.44Form 13
King Luther Capital Management Corp09-30-2021Com New4,217Maintained0.000.011,411,000.003.22334.60Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com New765New!0.000.02256,000.000.00334.64Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com New1,325,609Increased8.820.49443,429,000.0040.59334.51Form 13
Us Bancorp \de\09-30-2021Common Stock77,923Decreased-3.630.0526,066,000.00-0.571,003.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com69,925Maintained0.000.0223,391,000.003.181,003.57Form 13
American Century Companies Inc09-30-2021Com New204,063Increased94.840.0568,261,000.00101.03334.51Form 13
Southstate Corp09-30-2021Common Stock23New!0.000.008,000.000.00347.83Form 13
Valley National Advisers Inc09-30-2021Com New3,006Increased2194.660.181,006,000.002,858.82334.66Form 13
Eagle Asset Management Inc09-30-2021Com6,170Decreased-3.610.012,063,000.00-7.20334.36Form 13
Citigroup Inc09-30-2021Com New486,093Increased19.810.09162,603,000.0023.621,673.44Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New31,530Increased18.030.0710,547,000.0021.78334.51Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New18,772Increased2.310.056,279,000.005.55334.49Form 13
Panagora Asset Management Inc09-30-2021Com New75,838Decreased-65.520.1425,369,000.00-55.45334.52Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,605,801Increased3.850.11537,156,000.007.152,341.26Form 13
Prudential Plc09-30-2021Com New1,651Decreased-2.020.01553,000.001.28671.14Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com New122,766Decreased-15.560.0141,067,000.00-12.87669.10Form 13
California Public Employees Retirement System09-30-2021Com344,145Decreased-0.710.09115,120,000.002.44334.51Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,600Increased0.020.088,229,000.003.20334.51Form 13
Bokf, Na09-30-2021Com New5,166Decreased-46.040.031,728,000.00-45.37665.10Form 13
Bridges Investment Management Inc09-30-2021Com4,170Increased17.400.041,395,000.0021.201,004.02Form 13
Prio Wealth Limited Partnership09-30-2021Com New1,095Decreased-0.360.01366,000.002.81334.25Form 13
Smithfield Trust Co09-30-2021Com New710Decreased-5.330.01238,000.00-2.06671.61Form 13
Vanguard Group Inc09-30-2021Com New15,705,168Increased0.230.135,253,535,000.003.422,341.77Form 13
Bessemer Group Inc09-30-2021Sc637,642Increased0.660.45213,297,000.003.852,674.50Form 13
Nomura Asset Management Co Ltd09-30-2021Com New54,191Decreased-23.790.1018,127,000.00-21.37334.50Form 13
Cibc World Markets Corp09-30-2021Com36,331Decreased-77.080.0812,153,000.00-76.35334.51Form 13
Gabelli Funds Llc09-30-2021Com38,990Decreased-11.370.0913,043,000.00-8.55334.52Form 13
Coldstream Capital Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp09-30-2021Com New2,015Decreased-0.490.02674,000.002.59334.49Form 13
Schroder Investment Management Group09-30-2021Com108,176Decreased-26.940.0636,186,000.00-24.611,003.90Form 13
C M Bidwell & Associates Ltd09-30-2021Com428Decreased-0.230.09143,000.002.88334.11Form 13
Thomas White International Ltd09-30-2021Com4,051Maintained0.000.201,355,000.003.20334.49Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock34Maintained0.000.0011,000.000.00323.53Form 13
Castleark Management Llc09-30-2021Com New1,825Maintained0.000.02610,000.003.04334.25Form 13
Kcm Investment Advisors Llc09-30-2021Com New16,669Increased5.710.225,576,000.009.08334.51Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,409Decreased-0.200.221,475,000.003.00334.54Form 13
Rhumbline Advisers09-30-2021Com239,615Decreased-2.030.1180,154,000.001.08334.51Form 13
Logan Capital Management Inc09-30-2021Com New88,351Increased27.031.3729,555,000.0031.07669.06Form 13
Profund Advisors Llc09-30-2021Com New21,885Increased8.780.257,321,000.0012.25334.52Form 13
Monetary Management Group Inc09-30-2021Com2,993Increased35.860.281,001,000.0040.20334.45Form 13
Stevens Capital Management Lp09-30-2021Com New827Decreased-0.720.12277,000.002.59334.95Form 13
Aviva Plc09-30-2021Com New46,914Decreased-5.540.0715,693,000.00-2.53334.51Form 13
Greenleaf Trust09-30-2021Com New3,084Increased3.940.011,032,000.007.28334.63Form 13
Ci Investments Inc.09-30-2021Com2,677Decreased-1.730.00895,000.001.36334.33Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New819,929Increased27.760.34274,274,000.0031.82334.51Form 13
Natixis Investment Managers International09-30-2021Common Stock523Decreased-5.420.01174,000.00-2.79332.70Form 13
Holderness Investments Co09-30-2021Com New3,438Decreased-4.180.381,150,000.00-1.12334.50Form 13
Geode Capital Management, Llc09-30-2021Com New2,484,240Increased1.740.11828,729,000.004.98333.59Form 13
British Columbia Investment Management Corp09-30-2021Com New28,357Decreased-0.590.069,486,000.002.57334.52Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New34,573Increased3.300.1611,565,000.006.591,673.36Form 13
Natixis09-30-2021Com New26,415Decreased-56.290.038,836,000.00-54.90669.38Form 13
Advisors Asset Management, Inc.09-30-2021Com New8,069Decreased-11.840.042,699,000.00-9.03334.49Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New62,956Increased33.920.0521,060,000.0035.59668.99Form 13
Epoch Investment Partners, Inc.09-30-2021Com New544,696Decreased-7.701.01182,207,000.00-4.77669.02Form 13
Lafayette Investments, Inc.09-30-2021Com New16,340Increased4.051.485,466,000.007.37334.52Form 13
Royal Bank Of Canada09-30-2021Com New338,054Increased9.700.03113,083,000.0013.193,345.01Form 13
Shelton Capital Management09-30-2021Com New13,520Maintained0.000.184,523,000.003.19334.54Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New23,454Increased7.650.007,845,000.0011.061,003.39Form 13
Natixis Advisors, L.p.09-30-2021Com38,104Decreased-5.000.0512,746,000.00-1.98334.51Form 13
United Services Automobile Association09-30-2021Common Stock36,602Maintained0.000.2112,244,000.003.19334.52Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com New685Decreased-21.350.02229,000.00-18.79334.31Form 13
Great West Life Assurance Co /can/09-30-2021Com New146,748Decreased-0.300.1149,428,000.003.61336.82Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,301Decreased-1.850.061,773,000.001.26334.47Form 13
Federated Hermes, Inc.09-30-2021Com New20,913Decreased-73.720.016,996,000.00-72.881,338.35Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com New4,965Decreased-5.700.041,661,000.00-2.69334.54Form 13
Cornercap Investment Counsel Inc09-30-2021Com762Decreased-62.310.03255,000.00-61.13334.65Form 13
Capital International Sarl09-30-2021Com New35,560Decreased-8.721.0511,895,000.00-5.82334.51Form 13
Voya Investment Management Llc09-30-2021Com New67,824Decreased-5.400.0422,687,000.00-2.401,003.32Form 13
Eaton Vance Management09-30-2021Com New6,727Decreased-1.670.001,271,000.00-42.70188.94Form 13
D.a. Davidson & Co.09-30-2021Com New3,021Increased9.420.011,011,000.0012.96334.66Form 13
California State Teachers Retirement System09-30-2021Common Stock267,482Decreased-2.810.1189,475,000.000.28334.51Form 13
Earnest Partners Llc09-30-2021Com67Maintained0.000.0022,000.000.00328.36Form 13
Paloma Partners Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com New453,168Decreased-20.680.16151,589,000.00-18.13334.51Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com New5,000Maintained0.000.021,673,000.003.21334.60Form 13
Prudential Financial Inc09-30-2021Com New279,610Increased0.070.1393,555,000.003.271,036.91Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New27,058Increased10.550.029,051,000.0014.08334.50Form 13
Bluefin Capital Management, Llc09-30-2021Com New1,500New!0.000.05502,000.000.00334.67Form 13
Nomura Holdings Inc09-30-2021Cmn15,714Increased445.810.015,267,000.00463.92335.18Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New151,070Decreased-4.550.1050,534,000.00-1.52334.51Form 13
Needham Investment Management Llc09-30-2021Com New20,000Decreased-18.370.896,691,000.00-15.77669.13Form 13
Aqr Capital Management Llc09-30-2021Com New454,224Decreased-9.030.28151,943,000.00-5.41669.03Form 13
Leuthold Group, Llc09-30-2021Com New21,436Increased0.280.887,171,000.003.48334.53Form 13
Two Sigma Investments, Lp09-30-2021Com New79,473Decreased-71.470.0626,585,000.00-70.57334.52Form 13
Credit Agricole S A09-30-2021Com New1,556Decreased-19.340.01520,000.00-16.80334.19Form 13
Lazard Asset Management Llc09-30-2021Common Stock237,872Increased2.580.0979,570,000.005.83668.97Form 13
Regentatlantic Capital Llc09-30-2021Com New2,334Increased25.350.02781,000.0029.30334.62Form 13
Alkeon Capital Management Llc09-30-2021Com New1,648,950Increased23.520.93551,590,000.0025.05669.02Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,569Maintained0.000.00525,000.001.35334.61Form 13
Wetherby Asset Management Inc09-30-2021Com New4,571Increased19.720.091,529,000.0021.16654.58Form 13
Guggenheim Capital Llc09-30-2021Com New81,955Increased9.320.1627,415,000.0012.801,338.12Form 13
Veritable, L.p.09-30-2021Com New7,144Increased1.970.042,390,000.003.24334.55Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com647New!0.009.99216,000.000.00333.85Form 13
Marshall Wace, Llp09-30-2021Common Stock13,013Maintained0.000.024,353,000.000.00334.51Form 13
Altshuler Shaham Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock48,655Maintained0.000.0716,275,000.000.00668.95Form 13
Amundi09-30-2021Com New615,853New!0.000.15206,009,000.000.001,337.76Form 13
Estabrook Capital Management09-30-2021Common44Maintained0.002.3214,718,000.003.18334,500.00Form 13
Echo Street Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New65,720Increased8.010.1221,984,000.0011.44334.51Form 13
Mariner, Llc09-30-2021Com New94,092Decreased-24.590.1631,475,000.00-22.20334.51Form 13
Alps Advisors Inc09-30-2021Com New1,019Decreased-9.340.00341,000.00-6.32334.64Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com New595,890Decreased-6.292.28199,331,000.00-3.31334.51Form 13
Hbk Sorce Advisory Llc09-30-2021Com New912New!0.000.02305,000.000.00334.43Form 13
Walleye Trading Llc09-30-2021Com New62,224Increased212.350.0820,815,000.00216.241,003.94Form 13
Nicholas Investment Partners, Lp09-30-2021Com New6,002Increased7.140.152,008,000.0010.57334.56Form 13
Laurion Capital Management Lp09-30-2021Com New161,412Increased201.140.2253,994,000.00210.701,003.52Form 13
Putnam Investments Llc09-30-2021Common Stock649Maintained0.000.00217,000.001.40334.36Form 13
Capital Research Global Investors09-30-2021Com New868,422Decreased-0.070.07290,496,000.001.17334.51Form 13
Citadel Advisors Llc09-30-2021Cmn815,590Maintained0.000.05272,823,000.000.001,338.04Form 13
Voya Financial Advisors, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com New194,230Increased35.830.1264,972,000.0037.521,003.49Form 13
Strategic Financial Services, Inc,09-30-2021Com New11,243Decreased-6.990.303,761,000.00-5.83334.52Form 13
Apg Asset Management N.v.09-30-2021Com New29,594Maintained0.000.028,542,000.000.00288.64Form 13
Eventide Asset Management, Llc09-30-2021Com New61,398Increased71.510.2720,538,000.0073.64334.51Form 13
Quantitative Investment Management, Llc09-30-2021Com3,056Increased187.760.091,022,000.00192.00334.42Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New26,497Decreased-22.840.168,864,000.00-20.38334.53Form 13
Susquehanna International Group, Llp09-30-2021Com New930,843Increased16.080.03311,376,000.0019.772,676.06Form 13
Moore Capital Management, Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com New3,777New!0.000.041,263,000.000.00334.39Form 13
Verition Fund Management Llc09-30-2021Com New3,343New!0.000.011,118,000.000.00334.43Form 13
Harvest Volatility Management Llc09-30-2021Com New7,027Increased110.070.112,351,000.00112.76334.57Form 13
Advisor Partners Llc09-30-2021Com New4,236Decreased-1.170.101,417,000.001.94334.51Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock620Decreased-9.750.00207,000.00-7.17333.87Form 13
Alberta Investment Management Corp09-30-2021Com New14,700New!0.000.044,917,000.000.00334.49Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock583,982Increased9.461.15195,348,000.0012.94334.51Form 13
Freestone Capital Holdings, Llc09-30-2021Com New21,960Increased5.020.377,346,000.006.33334.52Form 13
Hrt Financial Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com New43,425New!0.000.0414,526,000.000.00334.51Form 13
York Capital Management Global Advisors, Llc09-30-2021Com New74,089New!0.002.6224,784,000.000.00334.52Form 13
Evercore Wealth Management, Llc09-30-2021Com New806Decreased-3.010.00270,000.00-1.82334.99Form 13
Westover Capital Advisors, Llc09-30-2021Com New5,536Increased10.480.581,852,000.0013.97334.54Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New1,505Increased11.810.04503,000.0015.37334.22Form 13
Gotham Asset Management, Llc09-30-2021Com New8,878Decreased-52.670.122,970,000.00-52.07334.53Form 13
Maplelane Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com34,499Decreased-6.040.0611,540,000.00-4.87334.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com New16,963Increased158.150.015,674,000.00233.57669.02Form 13
Fox Run Management, L.l.c.09-30-2021Com New826Increased30.080.17276,000.0033.98334.14Form 13
Institute For Wealth Management, Llc.09-30-2021Com New1,487Maintained0.000.09497,000.003.11334.23Form 13
Edgestream Partners, L.p.09-30-2021Com New677New!0.000.01226,000.000.00333.83Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New4,843Increased27.620.191,620,000.0031.60334.50Form 13
Amp Capital Investors Ltd09-30-2021Com New62,034Decreased-14.730.1220,752,000.009.651,338.08Form 13
Vestcor Inc09-30-2021Com New2,645Decreased-20.520.03885,000.002.67334.59Form 13
Mirabella Financial Services Llp09-30-2021Com New889Decreased-94.020.04297,000.00-93.84334.08Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New42,400Decreased-1.400.1314,183,000.001.74334.50Form 13
Voloridge Investment Management, Llc09-30-2021Com New4,716Decreased-86.340.011,578,000.00-82.35334.61Form 13
Capula Management Ltd09-30-2021Com New2,586Decreased-17.120.01865,000.00-14.44669.68Form 13
Horizon Investments, Llc09-30-2021Com1,096Decreased-88.390.01366,000.00-88.00333.94Form 13
Capital International Investors09-30-2021Com New7,468,063Decreased-10.430.572,498,246,000.00-9.25334.52Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New185,320Increased94.350.1661,991,000.00100.521,330.38Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New600Maintained0.000.10201,000.003.08335.00Form 13
Hood River Capital Management Llc09-30-2021Common Stocks2,553Decreased-1.240.03854,000.001.91334.51Form 13
Lmr Partners Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com New22,962Increased30.491.127,681,000.0034.64334.51Form 13
Uss Investment Management Ltd09-30-2021Com New45,027Increased102.540.1315,065,000.00108.92334.58Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock272Decreased-80.070.0091,000.00-83.871,490.71Form 13
Penserra Capital Management Llc09-30-2021Com New6,432Increased16.650.042,150,000.0020.31667.68Form 13
Summit Street Capital Management, Llc09-30-2021Com New8,314Maintained0.001.852,781,000.0029.17334.50Form 13
Financial Advisory Service, Inc.09-30-2021Com New700Increased0.140.02234,000.003.08334.29Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,579Increased37.990.31863,000.0078.31334.63Form 13
Point72 Hong Kong Ltd09-30-2021Com New24,438Increased344.330.268,174,000.00474.021,003.37Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock160Increased60.000.0154,000.0068.75337.50Form 13
Toroso Investments, Llc09-30-2021Com New3,224Increased41.340.041,079,000.0045.81334.68Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New57,812Increased884.200.2419,339,000.001,171.47334.52Form 13
Point72 Asset Management, L.p.09-30-2021Com New169,884New!0.000.2556,828,000.000.00334.51Form 13
Ubs Group Ag09-30-2021Com New604,441Increased6.200.06202,193,000.009.582,332.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock829Decreased-10.090.03277,000.00-7.36334.14Form 13
Graticule Asia Macro Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com New3,132Decreased-62.780.061,048,000.00-51.88334.61Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New6,937Decreased-0.340.052,320,000.002.79334.44Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com New909New!0.000.05304,000.000.00334.43Form 13
Man Group Plc09-30-2021Com New60,362Increased551.650.0720,192,000.00742.04669.03Form 13
Squarepoint Ops Llc09-30-2021Com New2,979Decreased-72.050.00997,000.00-63.86334.68Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,429Increased128.300.031,485,000.00194.06335.29Form 13
Optimal Asset Management, Inc.09-30-2021Com New3,651Decreased-34.190.151,221,000.00-14.97334.43Form 13
Alight Capital Management Lp09-30-2021Com New13,000New!0.001.444,349,000.000.00334.54Form 13
Tairen Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com New2,624New!0.000.06878,000.000.00334.60Form 13
Coastal Bridge Advisors, Llc09-30-2021Com New601New!0.000.04201,000.000.00334.44Form 13
Rokos Capital Management Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Enlightenment Research, Llc09-30-2021Com New1,100New!0.000.45368,000.000.00334.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New3,271Increased3.510.141,094,000.006.73334.45Form 13
Mutual Advisors, Llc09-30-2021Com New2,058Decreased-0.960.04688,000.002.08334.31Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,257Maintained0.000.17754,000.007.25334.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New9,861Decreased-89.470.003,298,000.00-86.46668.84Form 13
Algebris (uk) Ltd09-30-2021Com New12,000New!0.002.134,014,000.000.00334.50Form 13
Holocene Advisors, Lp09-30-2021Com New513,639Increased41898.280.93171,817,000.0054,100.95334.51Form 13
Donoghue Forlines Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com New57,974Decreased-6.810.0519,606,000.00-2.831,347.88Form 13
Belpointe Asset Management Llc09-30-2021Com New2,008Increased76.290.05671,000.0081.35334.16Form 13
Claraphi Advisory Network, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com New8,579Decreased-8.340.072,870,000.00-5.44334.54Form 13
Lake Street Advisors Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com New4,050Increased1.250.521,350,000.003.85333.33Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com New40,000New!0.000.9513,380,000.000.00334.50Form 13
Paradiem, Llc09-30-2021Com New8,629Increased3.481.003,355,000.0030.65388.81Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New14,993Increased654.180.075,015,000.00873.79334.49Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New2,264Increased13.370.05757,000.0017.00334.36Form 13
Weld Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New838Increased0.360.01280,000.003.32334.13Form 13
Little House Capital Llc09-30-2021Equity6,419Decreased-8.471.262,147,000.0018.29334.48Form 13
Walleye Capital Llc09-30-2021Com New8,127New!0.000.082,719,000.000.00334.56Form 13
Cresset Asset Management, Llc09-30-2021Com New3,427Increased5.640.021,146,000.008.94334.40Form 13
Main Street Financial Solutions, Llc09-30-2021Com New2,262Increased4.670.12757,000.007.99334.66Form 13
Wealthfront Advisers Llc09-30-2021Com New8,390Decreased-9.910.012,806,000.00-8.81334.45Form 13
Arabesque Asset Management Ltd09-30-2021Com New6,261Increased227.630.702,094,000.00323.03334.45Form 13
Liberty Wealth Management Llc09-30-2021Com New82Decreased-99.510.0127,000.00-67.07329.27Form 13
Twinbeech Capital Lp09-30-2021Com New1,530Decreased-75.040.04512,000.00-67.74334.64Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New2,532Decreased-66.770.15847,000.00-65.71334.52Form 13
Ethic Inc.09-30-2021Com New663New!0.000.02222,000.000.00334.84Form 13
Woodline Partners Lp09-30-2021Com New209,047Increased147.921.1469,928,000.00220.30334.51Form 13
Pacitti Group Inc.09-30-2021Com New88Increased1.150.0230,000.0036.36340.91Form 13
Resolute Advisors Llc09-30-2021Common Stock27Maintained0.000.009,000.000.00333.33Form 13
Marks Group Wealth Management, Inc09-30-2021Com New18,068Decreased-0.480.826,031,000.002.26333.79Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New11Maintained0.000.004,000.000.00363.64Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock19Maintained0.000.006,000.0020.00315.79Form 13
Sevenoneseven Capital Management09-30-2021Com New951Increased2.480.80318,000.005.65334.38Form 13
Castellan Group09-30-2021Com New6,200Increased6.161.072,074,000.007.46334.52Form 13
Polar Capital Holdings Plc09-30-2021Com New144,417New!0.000.2048,309,000.000.00334.51Form 13
Dcm Advisors, Llc09-30-2021Com New3,574Increased197.830.461,196,000.00207.46334.64Form 13
Phoenix Wealth Advisors09-30-2021Com New11Maintained0.000.004,000.0033.33363.64Form 13
Alcosta Capital Management, Inc.09-30-2021Com New13,755Increased6.932.814,601,000.0038.13334.50Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock649Maintained0.000.05217,000.003.33334.36Form 13
Golden State Equity Partners09-30-2021Com New2,287Decreased-16.380.31765,000.00-13.75334.50Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New7,149New!0.000.162,391,000.000.00334.45Form 13
Capital Group Private Client Services, Inc.09-30-2021Com New350,518New!0.001.36117,252,000.000.00334.51Form 13
Optiver Holding B.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com New7,075Decreased-1.940.182,367,000.001.20334.56Form 13
Glenmede Trust Co Na09-30-2021Com New75,895Decreased-39.040.1425,385,000.00-38.29996.31Form 13
Thrivent Financial For Lutherans09-30-2021Com New91,837Increased41.090.0630,721,000.0045.581,003.56Form 13
Fmr Llc09-30-2021Com New3,013,123Decreased-8.890.081,007,919,000.00-5.991,338.07Form 13
Fil Ltd09-30-2021Com New1,358,804Decreased-12.110.50454,534,000.00-9.32334.51Form 13
Fred Alger Management, Llc09-30-2021Common34,349Decreased-10.690.0311,490,000.0015.38334.51Form 13
Mml Investors Services, Llc09-30-2021Com New8,271Increased4.420.022,767,000.007.75334.54Form 13
Bank Of America Corp /de/09-30-2021Com New1,648,996Increased1.760.06551,605,000.004.992,649.11Form 13
Stifel Financial Corp09-30-2021Com New69,704Decreased-0.650.0423,317,000.002.501,378.37Form 13
First Manhattan Co09-30-2021Com New50Decreased-40.480.0016,000.00-40.74320.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,881Increased92051.850.148,323,000.00-6.06334.51Form 13
Wells Fargo & Company/mn09-30-2021Com New390,609Decreased-13.380.02130,662,000.00-12.302,007.53Form 13
Northern Trust Corp09-30-2021Com1,872,196Increased2.370.10626,269,000.005.632,005.91Form 13
Bailard, Inc.09-30-2021Com New15,439Increased0.450.185,164,000.003.63334.48Form 13
Legal & General Group Plc09-30-2021Com New1,170,730Increased0.710.12391,621,000.003.911,003.56Form 13
Delphi Management Inc /ma/09-30-2021Com3,175Decreased-22.901.091,062,000.00-21.97334.49Form 13
Howe & Rusling Inc09-30-2021Com New5Decreased-16.670.002,000.000.00400.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,901,723Increased7.890.121,305,165,000.0039.39334.51Form 13
Harbour Investments, Inc.09-30-2021Com New515Decreased-17.600.01172,000.00-16.91333.98Form 13
Ameriprise Financial Inc09-30-2021Com2,420,121Decreased-9.250.25809,589,000.0017.252,011.65Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,711,797Increased1.699.99572,613,210,000.002.964,014,119.93Form 13
Bahl & Gaynor Inc09-30-2021Com55,127Increased1411.570.1118,440,000.001,460.07669.00Form 13
Capital International Inc /ca/09-30-2021Com New22,357Decreased-6.960.077,479,000.00-5.81334.53Form 13
Morgan Stanley09-30-2021Com New1,070,554Increased30.400.05358,111,000.0034.542,676.39Form 13
Axa S.a.09-30-2021Com New55,994Decreased-2.520.0518,731,000.000.57999.33Form 13
Allstate Corp09-30-2021Equ1,726Decreased-27.140.02577,000.00-26.31334.30Form 13
Wellington Management Group Llp09-30-2021Com New5,678,477Decreased-10.540.341,899,505,000.0015.583,010.58Form 13
Nicholas Company, Inc.09-30-2021Com New72,215Decreased-9.730.4324,157,000.00-6.86334.51Form 13
Invesco Ltd.09-30-2021Com New1,500,546Increased4.010.13501,949,000.007.315,685.82Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock571,822Increased2.860.11191,280,000.006.12334.51Form 13
Maverick Capital Ltd09-30-2021Com New1,919Decreased-39.160.01642,000.00-37.24334.55Form 13
State Street Corp09-30-2021Com New6,202,481Decreased-0.060.112,074,792,000.001.18334.51Form 13
1832 Asset Management L.p.09-30-2021Com New1,081New!0.000.00365,000.000.00337.65Form 13
Berkshire Asset Management Llc/pa09-30-2021Com New726Decreased-8.910.02243,000.0017.96334.71Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity129,018Decreased-48.039.9946,072,062,000.00-11.7467,236,510.00Form 13
Janus Henderson Group Plc09-30-2021Com New3,152,636Decreased-12.990.461,054,590,000.00-11.91334.51Form 13
Headinvest, Llc09-30-2021Stock1,199Increased19.540.08401,000.0023.38334.45Form 13
National Asset Management, Inc.09-30-2021Com New3,876Increased8.660.041,297,000.0012.10334.62Form 13
Psagot Value Holdings Ltd.09-30-2021Com New812Maintained0.000.05272,000.003.42334.98Form 13
Pathstone Family Office, Llc09-30-2021Com New1,144New!0.000.01383,000.000.00334.79Form 13
Captrust Financial Advisors09-30-2021Common Stock3,019Increased3.360.011,010,000.004.66334.55Form 13
Cetera Advisors Llc09-30-2021Com New1,574Increased3.960.01527,000.007.33334.82Form 13
Cetera Advisor Networks Llc09-30-2021Com New3,063Increased1.190.011,025,000.004.49334.64Form 13
Atria Investments Llc09-30-2021Com New13,170Increased4.500.084,406,000.007.83334.55Form 13
Utah Retirement Systems09-30-2021Com New27,781Decreased-10.760.139,293,000.0015.30334.51Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New1,806Maintained0.000.03604,000.003.07334.44Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New541,821Increased404.200.06181,244,000.00410.471,673.03Form 13
Chartwell Investment Partners, Llc09-30-2021Cs6,579Increased11.240.062,200,000.0014.761,002.15Form 13
Rehmann Capital Advisory Group09-30-2021Com New650Increased0.310.02217,431,000.003.50334,509.23Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New6,310Increased449.170.022,111,000.00465.95334.55Form 13
Cetera Investment Advisers09-30-2021Com New4,982Increased11.010.031,666,000.0014.50334.40Form 13
Intellectus Partners, Llc09-30-2021Equity8,097Decreased-1.760.662,709,000.001.38334.57Form 13
Corient Capital Partners, Llc09-30-2021Com New2,729Increased22.820.07913,000.0058.51334.55Form 13
Ambassador Advisors, Llc09-30-2021Com New17,290Decreased-20.821.125,784,000.00-19.83670.16Form 13
Neo Ivy Capital Management09-30-2021Stock38New!0.000.017,000.000.00184.21Form 13
Seacrest Wealth Management, Llc09-30-2021Com New3,952Increased4.910.161,322,000.008.27334.51Form 13
Keebeck Wealth Management, Llc09-30-2021Com New5,602Increased55.220.371,874,000.0057.21334.52Form 13
Ascendant Capital Management, Llc09-30-2021Com New2,500New!0.000.63836,000.000.00334.40Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock1,000Maintained0.000.09334,000.003.09334.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock173New!0.000.0258,000.000.00335.26Form 13
Alaethes Wealth Llc09-30-2021Com New14Maintained0.000.005,000.000.00357.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com New730,677Decreased-3.930.08244,420,000.0024.12334.51Form 13
Parnassus Investments, Llc09-30-2021Common Stock676,491Maintained0.000.48226,293,000.003.18334.51Form 13
Colony Group Llc09-30-2021Common13,156Increased0.170.084,401,000.003.36334.52Form 13
Centiva Capital, Lp09-30-2021Com New5,178Maintained0.000.101,733,000.000.001,005.25Form 13
Wealth Quarterback Llc09-30-2021Com New356Increased0.560.08119,000.003.48334.27Form 13
Consolidated Planning Corp09-30-2021Com New21New!0.000.007,000.000.00333.33Form 13
Tudor Investment Corp Et Al09-30-2021Equity10,278Maintained0.000.063,438,000.000.00334.50Form 13
Auxier Asset Management09-30-2021Com785Decreased-5.990.04263,000.00-2.95335.03Form 13
Bank Of New York Mellon Corp09-30-2021Com2,281,119Increased10.600.14763,056,000.0014.124,682.81Form 13
National Pension Service09-30-2021Com New263,815Increased1.830.1788,249,000.005.06334.51Form 13
Cribstone Capital Management, Llc09-30-2021Cs55Decreased-21.430.0118,000.00-21.74327.27Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com New2,674New!0.000.24894,000.000.00334.33Form 13
American International Group, Inc.09-30-2021Com56,987Decreased-1.410.1019,063,000.001.72334.51Form 13
Liontrust Investment Partners Llp09-30-2021Equity8,000Maintained0.009.992,676,080,000.0029.20334,510.00Form 13
Comerica Bank09-30-2021Com32,671Decreased-15.899.9911,207,000.00-10.49676.36Form 13
Ep Wealth Advisors, Llc09-30-2021Com New9,451Increased11.190.093,161,000.000.00334.46Form 13
Unified Trust Company, N.a.09-30-2021Equities7,092New!0.000.002,372,000.000.00334.46Form 13
First Mercantile Trust Co09-30-2021Com New824Increased70.600.04276,000.0075.80334.95Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock14Increased55.560.005,000.0066.67357.14Form 13
Hm Payson & Co09-30-2021Com New134Maintained0.000.0045,000.004.65335.82Form 13
Balyasny Asset Management Llc09-30-2021Com New107,573Maintained0.000.1535,984,000.000.00669.01Form 13
Kingsview Wealth Management, Llc09-30-2021Com New2,943Decreased-28.830.03733,000.00-43.13354.58Form 13