Lpl Financial

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Lpl Financial

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NewIncreasedMaintainedDecreasedLiquidated
441195711342
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,286New!0.000.01202,000.000.00157.08Form 13
Ibm Retirement Fund09-30-2021Com2,250Maintained0.000.03353,000.0016.12156.89Form 13
Fulton Bank, N.a.09-30-2021Com12,234Decreased-6.840.091,918,000.008.24311.73Form 13
Ifp Advisors, Inc09-30-2021Stock546Decreased-15.480.0086,000.00-1.15157.51Form 13
Envestnet Asset Management Inc09-30-2021Com123,684Increased3.870.0119,389,000.0020.64156.76Form 13
Berman Capital Advisors, Llc09-30-2021Stock509Increased23.240.0179,000.0043.64155.21Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com23Maintained0.000.004,000.0033.33173.91Form 13
Fdx Advisors, Inc.09-30-2021Lpl Finl Hldgs Inc Com10,051Increased30.790.051,576,000.0051.98156.80Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com31,661Increased19.290.794,963,000.0038.52156.75Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock7,962Maintained0.000.911,248,000.0016.09156.74Form 13
Hennessy Advisors Inc09-30-2021Com113,000Decreased-5.911.0617,714,000.009.27156.76Form 13
Three Peaks Capital Management, Llc09-30-2021Com55,265Increased9.742.888,663,000.0027.43156.75Form 13
Trimtabs Asset Management, Llc09-30-2021Com7,929Increased84.610.601,234,000.00101.63155.63Form 13
Koshinski Asset Management, Inc.09-30-2021Com419New!0.000.0165,682,000.000.00156,758.95Form 13
Sound Income Strategies, Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Tsfg, Llc09-30-2021Common Stock657Increased0.150.04103,000.0015.73156.77Form 13
First Hawaiian Bank09-30-2021Com2,649Increased12.920.02415,000.0030.91156.66Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com181Maintained0.000.0128,000.0016.67154.70Form 13
Private Capital Group, Llc09-30-2021Common Stock1,527Increased7.540.05239,000.0024.48156.52Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com18Maintained0.000.003,000.0050.00166.67Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,742Decreased-16.610.00273,000.00-3.19156.72Form 13
Tributary Capital Management, Llc09-30-2021Com17,200Increased14.670.212,696,000.0033.14156.74Form 13
Private Advisor Group, Llc09-30-2021Com20,819Increased1.330.023,264,000.0017.71156.78Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,889Increased0.100.09766,000.0016.24156.68Form 13
Ritholtz Wealth Management09-30-2021Com3,000Increased31.750.03470,000.0053.09156.67Form 13
Winthrop Advisory Group Llc09-30-2021Com21,663Maintained0.000.763,396,000.0016.14156.76Form 13
Davenport & Co Llc09-30-2021Com1,680New!0.000.00263,000.000.00156.55Form 13
Next Financial Group, Inc09-30-2021Com1,283Decreased-41.070.02202,000.00-31.29357.11Form 13
Intersect Capital Llc09-30-2021Com3,519Increased13.010.09552,000.0031.43156.86Form 13
Wj Wealth Management, Llc09-30-2021Com2,000Decreased-50.000.21314,000.000.00157.00Form 13
Wolff Wiese Magana Llc09-30-2021Com3,526Increased5876.270.39553,000.006,812.50316.15Form 13
Fifth Third Bancorp09-30-2021Com171Decreased-7.570.0027,000.008.00157.89Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,806Decreased-19.230.04910,000.00-6.28313.18Form 13
Symmetry Partners, Llc09-30-2021Com1,324New!0.000.01215,000.000.00162.39Form 13
Act Advisors, Llc.09-30-2021Com2,000Maintained0.000.24314,000.0014.60157.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com91,184Increased25.110.0914,294,000.0045.29156.76Form 13
Reilly Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Com173,004Decreased-15.850.0927,120,000.00-2.28156.76Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,278Decreased-12.520.01357,000.001.42156.72Form 13
Ellevest, Inc.09-30-2021Stock18Decreased-5.260.003,000.000.00166.67Form 13
Sanchez Wealth Management Group09-30-2021Com1,495Maintained0.000.11234,000.000.00156.52Form 13
Kestra Advisory Services, Llc09-30-2021Com4,423Increased34.810.01693,000,000.0056.43156,680.99Form 13
Frontier Capital Management Co Llc09-30-2021Com997,723Decreased-6.201.23156,403,000.008.94156.76Form 13
Central Trust Co09-30-2021Common Stock131Increased19.090.7521,000.0040.00160.31Form 13
Reinhart Partners, Inc.09-30-2021Com223,309Decreased-11.291.7735,016,000.003.05156.81Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock13Maintained0.000.002,000.000.00153.85Form 13
Guidance Point Advisors, Llc09-30-2021Com75New!0.000.0011,000.000.00146.67Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com3,450New!0.000.08541,000.000.00156.81Form 13
Park Avenue Securities Llc09-30-2021Com1,776Increased10.040.01278,000.0027.52156.53Form 13
Farmers & Merchants Investments Inc09-30-2021Com75Increased5.630.0012,000.0020.00160.00Form 13
Bowling Portfolio Management Llc09-30-2021Com21,081Decreased-0.310.743,305,000.0015.80156.78Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,632Increased3.400.061,040,000,000.0020.09156,815.44Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com1,443Maintained0.000.06226,000.000.00156.62Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com50New!0.000.008,000.000.00160.00Form 13
Global Retirement Partners, Llc09-30-2021Com389Increased36.010.0161,000.0056.41156.81Form 13
Spire Wealth Management09-30-2021Com159Increased26.190.0025,000.0047.06157.23Form 13
James Investment Research Inc09-30-2021Com44,516Decreased-45.010.656,979,000.00-36.13313.69Form 13
Strs Ohio09-30-2021Com9,118Decreased-4.820.011,429,000.0010.52156.72Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,832New!0.000.02287,000.000.00156.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,321New!0.000.00207,000.000.00156.70Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com75,563New!0.000.0311,845,000.000.00156.76Form 13
Sumitomo Life Insurance Co09-30-2021Common6,241Decreased-4.220.03978,000.0011.14156.71Form 13
Community Trust & Investment Co09-30-2021Common Stock41,326New!0.009.996,478,000.000.00313.24Form 13
Calamos Advisors Llc09-30-2021Com91,818Increased21.130.0614,393,000.0040.67626.99Form 13
Artemis Investment Management Llp09-30-2021Com689,733Increased1.410.86108,108,000.0017.64156.74Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock178Maintained0.000.0128,000.0012.00157.30Form 13
Cordant, Inc.09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,000New!0.000.02314,000.000.00157.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common560,571Increased1.850.9087,875,000.0018.29626.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com42,157Decreased-5.750.026,609,000.009.46156.77Form 13
Phoenix Holdings Ltd.09-30-2021Com7,145New!0.000.021,134,000.000.00158.71Form 13
Solstein Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com25,300Decreased-14.539.993,966,028,000.00-5.76313,520.00Form 13
Signaturefd, Llc09-30-2021Com519Increased46.200.0081,000.0068.75156.07Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,380Maintained0.000.03373,000.0016.20156.72Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd17,749Maintained0.000.042,782,000.0016.11156.74Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,094Maintained0.000.061,582,000.0016.15156.73Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,740Maintained0.000.13430,000.0016.22156.93Form 13
Retirement Capital Strategies09-30-2021Com10,041Maintained0.000.601,574,000.0016.16156.76Form 13
Better Money Decisions, Llc09-30-2021Com179Maintained0.000.0228,000.0016.67156.42Form 13
M&t Bank Corp09-30-2021Com2,024Decreased-9.760.00317,000.004.62813.09Form 13
Huntington National Bank09-30-2021Common Stock155Maintained0.000.0024,000.0014.29154.84Form 13
Navellier & Associates Inc09-30-2021Com4,824Decreased-1.830.11756,000.0014.03156.72Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock50,341Increased3.960.037,892,000.0020.75313.73Form 13
Maryland State Retirement & Pension System09-30-2021Com6,006Maintained0.000.03957,000.0016.28159.34Form 13
Commonwealth Equity Services, Llc09-30-2021Com21,090Increased61.760.013,306,000.0078.41156.76Form 13
Amalgamated Bank09-30-2021Com20,241Increased111.880.033,173,000.00133.65156.76Form 13
Victory Capital Management Inc09-30-2021Com928,647Increased28.590.14145,575,000.0049.34313.52Form 13
Icon Advisers Inc/co09-30-2021Com48,400New!0.001.297,587,000.000.00156.76Form 13
Asset Management One Co., Ltd.09-30-2021Com5,259Increased0.860.00824,000.0017.21156.68Form 13
Raymond James & Associates09-30-2021Com429,347Decreased-4.950.0667,305,000.0010.39156.76Form 13
Benjamin Edwards Inc09-30-2021Com161Maintained0.000.0225,000.0013.64155.28Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com3,782Increased25.150.00593,000.0045.34156.80Form 13
Lvw Advisors, Llc09-30-2021Com5,579Increased2.220.15875,000.0018.72156.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock5,825Increased22.610.08913,000.0042.43156.74Form 13
Parallel Advisors, Llc09-30-2021Stock296Increased101.360.0046,000.00130.00155.41Form 13
New York State Common Retirement Fund09-30-2021Common Stock198,341Increased84.020.0331,092,000.00176.79156.76Form 13
First Pacific Advisors, Lp09-30-2021Com725,628Decreased-8.921.48113,749,000.005.78156.76Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com10,076Increased6.010.111,580,000.0016.95313.74Form 13
Nvwm, Llc09-30-2021Com29New!0.000.005,000.000.00172.41Form 13
Treasurer Of The State Of North Carolina09-30-2021Com28,672Increased3.500.034,495,000.0020.22156.77Form 13
Moneco Advisors, Llc09-30-2021Com1,730Increased0.350.11271,000.0016.31156.65Form 13
Cookson Peirce & Co Inc09-30-2021Cs146,477Increased2.479.9922,962,000.0019.00156.76Form 13
Shell Asset Management Co09-30-2021Com9,763Decreased-4.120.031,530,000.0011.27156.71Form 13
Yorktown Management & Research Co Inc09-30-2021Com15,700Increased3.291.852,461,000.0019.93156.75Form 13
Ironwood Investment Counsel, Llc09-30-2021Com3,535Maintained0.000.14554,000.0016.14156.72Form 13
Versor Investments Lp09-30-2021Com5,900Increased108.110.03925,000.00141.51156.78Form 13
Financial Advocates Investment Management09-30-2021Com9,255Increased0.160.101,451,000.0016.36156.78Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock83Maintained0.000.0014,000.0016.67168.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,700Maintained0.000.01423,000.0016.21156.67Form 13
Deutsche Bank Ag\09-30-2021Com513,509Increased3048.430.0480,498,000.003,369.741,254.56Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com1,572New!0.000.12275,000.000.00174.94Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com156,676Decreased-2.380.0324,565,000.0013.39470.27Form 13
Sandy Spring Bank09-30-2021Com481Maintained0.000.0075,000.0015.38155.93Form 13
Daiwa Securities Group Inc.09-30-2021Com19,626Increased0.610.023,077,000.0016.86156.78Form 13
Advisory Services Network, Llc09-30-2021Stock1,890Increased2.160.01296,000.0018.40453.47Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0027,000.000.001.08Form 13
Xponance, Inc.09-30-2021Com8,883Decreased-3.760.031,392,000.0011.72156.70Form 13
O'shares Investment Advisers, Llc09-30-2021Com3,294New!0.000.04516,000.000.00156.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com28,505Increased3.360.014,464,000.0019.771,257.49Form 13
Distillate Capital Partners Llc09-30-2021Com21,866New!0.000.913,427,000.000.00156.73Form 13
Lindbrook Capital, Llc09-30-2021Stock89Maintained0.000.0014,000.0016.67157.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,604Increased1.460.00564,000.0017.75737.38Form 13
Argent Capital Management Llc09-30-2021Com610,300Decreased-0.953.0395,671,000.0015.03156.76Form 13
Los Angeles Capital Management Llc09-30-2021Com30,105Decreased-5.820.024,719,000.009.36156.75Form 13
Clarivest Asset Management Llc09-30-2021Com32,261Decreased-2.730.165,059,000.0013.03156.81Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock74Maintained0.000.0012,000.0020.00162.16Form 13
Swiss National Bank09-30-2021Com176,600Increased0.570.0227,684,000.0016.80156.76Form 13
Sovarnum Capital L.p.09-30-2021Com15,000New!0.002.222,351,000.000.00156.73Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock62,385Increased29.850.029,776,000.0050.79782.98Form 13
Meeder Asset Management Inc09-30-2021Com123Decreased-41.150.0019,000.00-32.14307.08Form 13
Congress Asset Management Co /ma09-30-2021Com12,774Increased0.950.022,002,000.0017.21156.72Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock197,751Decreased-2.590.2030,999,000.0013.12156.76Form 13
Cibc Asset Management Inc09-30-2021Com311,587Decreased-0.540.2048,844,000.0015.51156.76Form 13
Td Asset Management Inc09-30-2021Com388,804Decreased-0.420.0660,949,000.0010.68156.76Form 13
Washington Trust Co09-30-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Principal Financial Group Inc09-30-2021Com26,457Decreased-11.810.004,147,000.002.42313.50Form 13
Blackrock Inc.09-30-2021Com3,623,193Decreased-3.740.02567,973,000.0011.802,657.97Form 13
L & S Advisors Inc09-30-2021Com2,200New!0.000.04345,000.000.00156.82Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com98,460Decreased-19.600.1815,435,000.00-6.62156.76Form 13
Picton Mahoney Asset Management09-30-2021Com10,795Increased5.680.061,692,000.0022.79156.74Form 13
Catalyst Capital Advisors Llc09-30-2021Com28,500Decreased-5.000.224,468,000.0010.35156.77Form 13
Aua Capital Management, Llc09-30-2021Com31Maintained0.000.005,000.0025.00161.29Form 13
Geneos Wealth Management Inc.09-30-2021Com21Maintained0.000.003,000.0050.00142.86Form 13
Justinvest Llc09-30-2021Com3,564New!0.000.05559,000.000.00156.85Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com24Maintained0.000.004,000.0033.33166.67Form 13
Barclays Plc09-30-2021Com31,282Decreased-51.370.004,904,000.00-43.52313.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,379Increased22.690.01216,000.0042.11156.64Form 13
Teacher Retirement System Of Texas09-30-2021Com12,772Increased22.420.012,002,000.0042.19156.75Form 13
Iridian Asset Management Llc/ct09-30-2021Com482,649Decreased-28.632.3175,660,000.00-17.12156.76Form 13
Gw&k Investment Management, Llc09-30-2021Common950Increased35.710.00149,000.0058.51156.84Form 13
Alliancebernstein L.p.09-30-2021Com974,141Decreased-8.060.06152,706,000.006.77156.76Form 13
Thornburg Investment Management Inc09-30-2021Com176,534Maintained0.000.3427,673,000.000.00156.76Form 13
Agf Investments Inc.09-30-2021Com322,183Increased47.030.3950,505,000.0070.76156.76Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com7,000Maintained0.000.301,097,000.0016.08156.71Form 13
Jupiter Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com1,870Decreased-6.870.03293,000.008.12156.68Form 13
Rafferty Asset Management, Llc09-30-2021Com38,232Decreased-15.200.045,993,000.00-1.53156.75Form 13
Handelsbanken Fonder Ab09-30-2021Com14,481Maintained0.000.012,270,000.0016.11156.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common24,060Increased7.410.083,772,000.0024.74156.77Form 13
Allianz Asset Management Gmbh09-30-2021Com171,403Decreased-22.600.0226,869,000.00-14.66313.52Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com2,286,647Maintained0.006.44358,455,000.000.00156.76Form 13
Alphacrest Capital Management Llc09-30-2021Com8,786Decreased-35.790.071,377,000.00-25.45156.73Form 13
Otter Creek Advisors, Llc09-30-2021Com34,121Increased114.652.845,349,000.00149.25156.77Form 13
Glassman Wealth Services09-30-2021Com11Increased175.000.002,000.00100.00181.82Form 13
William Blair Investment Management, Llc09-30-2021Com122,700Decreased-12.280.0519,234,000.001.88156.76Form 13
D'orazio & Associates, Inc.09-30-2021Com56New!0.000.009,000.000.00160.71Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oliver Luxxe Assets Llc09-30-2021Com15,860Increased7.220.682,486,000.0024.49156.75Form 13
Venturi Wealth Management, Llc09-30-2021Com68,210Increased0.060.8910,693,000.000.07156.77Form 13
Kalos Management, Inc.09-30-2021Com12,419Decreased-4.940.592,074,000.009.27167.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com31,686Increased79.640.024,968,000.00108.65313.58Form 13
Institutional & Family Asset Management, Llc09-30-2021Com9Decreased-40.000.001,000.00-50.00111.11Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com69,615Increased1.000.9810,913,000.0017.29156.76Form 13
Cx Institutional09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share760Maintained0.000.01125,000.0013.64164.47Form 13
Heritage Wealth Management, Llc09-30-2021Com1,264Increased99.060.07198,000.00120.00156.65Form 13
King Luther Capital Management Corp09-30-2021Com6,420Decreased-1.980.001,006,000.0013.80156.70Form 13
Pitcairn Co09-30-2021Com8,214Decreased-20.730.091,288,000.0019.26156.81Form 13
Us Bancorp \de\09-30-2021Common Stock56,722Increased4.350.018,892,000.0021.19480.22Form 13
American Century Companies Inc09-30-2021Com1,052,798Decreased-1.020.11165,037,000.0014.95156.76Form 13
Eagle Asset Management Inc09-30-2021Com1,937,595Increased1.121.37303,737,000.0010.51156.76Form 13
Citigroup Inc09-30-2021Com41,104Decreased-20.750.006,444,000.00-7.96794.98Form 13
Panagora Asset Management Inc09-30-2021Com174,974Decreased-36.350.1527,429,000.00-4.27156.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn252,394Decreased-0.700.0139,565,000.0015.32470.05Form 13
California Public Employees Retirement System09-30-2021Com181,411Increased0.310.0228,438,000.0016.50156.76Form 13
Bokf, Na09-30-2021Com19,405Increased5.070.063,042,000.0015.89313.64Form 13
Smithfield Trust Co09-30-2021Com670Maintained0.000.01105,000.0016.67312.36Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,297,356Increased7.010.88360,134,000.0024.28313.52Form 13
Vanguard Group Inc09-30-2021Com6,903,463Decreased-2.750.031,082,187,000.0012.94627.05Form 13
Soros Fund Management Llc09-30-2021Com205,431Increased0.240.5932,203,000.0016.41156.76Form 13
Pittenger & Anderson Inc09-30-2021Com3,260Decreased-9.320.03511,000.005.36156.75Form 13
Renaissance Technologies Llc09-30-2021Com30,564Decreased-51.680.014,791,000.00-43.89156.75Form 13
Mai Capital Management09-30-2021Cs2,209Increased6.150.01346,000.0023.13156.63Form 13
Bessemer Group Inc09-30-2021Sc188Decreased-94.800.0029,000.00-94.06154.26Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Derby & Company, Inc09-30-2021Com3,400Maintained0.000.11533,000.0016.12156.76Form 13
Schroder Investment Management Group09-30-2021Com65,927Increased6654.820.0110,334,000.007,728.79470.19Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12Maintained0.000.002,000.000.00166.67Form 13
Castleark Management Llc09-30-2021Com64,060Decreased-13.720.3810,042,000.000.20156.76Form 13
Rhumbline Advisers09-30-2021Com73,411Decreased-1.310.0211,508,000.0014.61156.76Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,769Increased44.290.02434,000.0067.57156.74Form 13
Logan Capital Management Inc09-30-2021Com4,600Increased8.490.03721,000.0026.05156.74Form 13
Greenleaf Trust09-30-2021Com1,670Maintained0.000.00262,000.0016.44156.89Form 13
Ci Investments Inc.09-30-2021Com6,764Increased11.620.001,060,000.0029.58156.71Form 13
Westfield Capital Management Co Lp09-30-2021Com1,176,494Increased19.421.11184,427,000.0038.69156.76Form 13
Geode Capital Management, Llc09-30-2021Com1,112,007Decreased-14.500.02174,318,000.00-0.70156.76Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,589Decreased-2.530.01720,000.0013.39313.90Form 13
Brant Point Investment Management Llc09-30-2021Com65,208Decreased-40.720.8810,222,000.00-31.16156.76Form 13
Advisors Asset Management, Inc.09-30-2021Com7,637Increased2.170.021,197,000.0018.63156.74Form 13
Cibc Private Wealth Group, Llc09-30-2021Com8,590Decreased-97.400.001,347,000.00-97.13156.81Form 13
Epoch Investment Partners, Inc.09-30-2021Com397,833Increased3.020.3562,365,000.0019.65313.57Form 13
Royal Bank Of Canada09-30-2021Com114,527Increased9.370.0017,953,000.0027.021,241.12Form 13
D. E. Shaw & Co., Inc.09-30-2021Com39,214Decreased-70.360.016,147,000.00-65.58156.76Form 13
Natixis Advisors, L.p.09-30-2021Com60,743Increased1.780.049,523,000.0018.22313.55Form 13
Enterprise Financial Services Corp09-30-2021Com15,892Increased441.650.332,491,000.00529.04313.43Form 13
Great West Life Assurance Co /can/09-30-2021Com6,240Decreased-1.640.00984,000.0014.95157.69Form 13
Federated Hermes, Inc.09-30-2021Com322,215Decreased-2.270.0950,511,000.0013.50783.82Form 13
Fairview Capital Investment Management, Llc09-30-2021Com637,664Decreased-0.136.8299,960,000.0015.98156.76Form 13
Voya Investment Management Llc09-30-2021Com826,875Increased32.540.26129,621,000.0053.93470.30Form 13
Eaton Vance Management09-30-2021Common Stock196,950Decreased-6.270.0430,874,000.008.85156.76Form 13
California State Teachers Retirement System09-30-2021Common Stock135,253Decreased-2.630.0321,202,000.0013.08156.76Form 13
Jefferies Group Llc09-30-2021Com4,310New!0.000.00676,000.000.00156.84Form 13
Earnest Partners Llc09-30-2021Com29Maintained0.000.005,000.0025.00172.41Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com44,745Decreased-72.330.017,014,000.00-67.87156.75Form 13
Prudential Financial Inc09-30-2021Com6,247Decreased-16.420.00922,000.00-8.62449.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com48,935Increased3.020.017,670,000.0019.62156.74Form 13
Aqr Capital Management Llc09-30-2021Com47,284Increased10.770.017,412,000.0028.64156.75Form 13
Leuthold Group, Llc09-30-2021Com3,357Maintained0.000.06526,000.0016.11156.69Form 13
London Co Of Virginia09-30-2021Com2,270Maintained0.000.00356,000.0010.22156.83Form 13
Algert Global Llc09-30-2021Com11,640New!0.000.241,825,000.000.00156.79Form 13
Guggenheim Capital Llc09-30-2021Com2,971Increased1.160.00466,000.0017.38313.61Form 13
Marshall Wace, Llp09-30-2021Common Stock15,021Maintained0.000.012,355,000.000.00156.78Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,500,000Decreased-15.495.02235,140,000.00-6.81156.76Form 13
Clark Capital Management Group, Inc.09-30-2021Com21,031Increased18.750.053,297,000.0037.89156.77Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,711Maintained0.000.011,209,000.0016.14156.79Form 13
Alps Advisors Inc09-30-2021Com2,125Decreased-1.390.00333,000.0014.43156.71Form 13
Alphasimplex Group, Llc09-30-2021Com2,002New!0.000.26314,000.000.00156.84Form 13
Walleye Trading Llc09-30-2021Com8,437Decreased-48.950.001,323,000.00-43.70475.84Form 13
Nicholas Investment Partners, Lp09-30-2021Com2,738Decreased-42.670.03429,000.00-33.49156.68Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com2,600,827Increased4.535.46407,705,000.0015.26783.79Form 13
Citadel Advisors Llc09-30-2021Cmn53,951Maintained0.000.008,457,000.000.00470.26Form 13
Quantitative Investment Management, Llc09-30-2021Com2,912New!0.000.04456,000.000.00156.59Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com21,589Decreased-32.720.063,384,000.00-21.87156.75Form 13
Susquehanna International Group, Llp09-30-2021Com38,612Decreased-32.410.006,053,000.00-21.49470.30Form 13
Verition Fund Management Llc09-30-2021Com8,572Maintained0.000.011,344,000.000.00156.79Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,109Decreased-1.290.00801,000.0014.59156.78Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,647Increased18.330.03415,000.0030.50156.78Form 13
Hrt Financial Lp09-30-2021Com46,486Increased1677.670.047,287,000.001,864.15156.76Form 13
Two Sigma Advisers, Lp09-30-2021Com44,600Decreased-38.990.026,991,000.00-32.73156.75Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bullseye Asset Management Llc09-30-2021Com27,715Decreased-0.741.514,345,000.0015.31156.77Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock469,142Maintained0.001.7473,543,000.000.00313.51Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hg Vora Capital Management, Llc09-30-2021Com800,000Maintained0.004.75125,408,000.0010.27156.76Form 13
Metlife Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com452Decreased-92.740.0071,000.00-89.06338.28Form 13
Edgestream Partners, L.p.09-30-2021Com5,501Decreased-41.840.05862,000.00-32.50156.70Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com65,412Decreased-18.940.0710,254,000.0021.93156.76Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com7,531Increased12.000.001,181,000.0030.07156.82Form 13
Lmr Partners Llp09-30-2021Com187,242Maintained0.000.3329,352,000.000.00156.76Form 13
Bluemar Capital Management, Llc09-30-2021Com100,350Decreased-6.224.1015,731,000.0041.05156.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock220Decreased-65.790.0034,000.00-41.38592.60Form 13
Interval Partners, Lp09-30-2021Com15,000New!0.000.102,351,000.000.00156.73Form 13
Junto Capital Management Lp09-30-2021Com785,153Decreased-25.763.88123,081,000.0011.67156.76Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com208Decreased-97.920.0033,000.00-96.84158.65Form 13
Point72 Asset Management, L.p.09-30-2021Com518,279Increased43089.920.3681,245,000.0064,896.00156.76Form 13
Ubs Group Ag09-30-2021Com49,279Decreased-14.210.007,726,000.00-0.36470.37Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,275Increased13.520.03357,000.0031.73156.92Form 13
Engineers Gate Manager Lp09-30-2021Com1,640Decreased-48.440.01257,000.00-22.59156.71Form 13
Man Group Plc09-30-2021Com145,689Increased2.720.0822,838,000.0054.50463.52Form 13
Squarepoint Ops Llc09-30-2021Com3,287Decreased-89.810.00515,000.00-84.68156.68Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com1,532New!0.000.08240,000.000.00156.66Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Engle Capital Management, L.p.09-30-2021Com560,000Decreased-21.139.9987,786,000.0018.64156.76Form 13
Jt Stratford Llc09-30-2021Com1,684New!0.000.08264,000.000.00156.77Form 13
Jacobi Capital Management Llc09-30-2021Com941Maintained0.000.02148,000.0016.54157.28Form 13
Harvest Fund Management Co., Ltd09-30-2021Lpl Finl Hldgs Inc254Maintained0.000.0139,000.0011.43153.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,574New!0.000.00874,000.000.00156.80Form 13
Iht Wealth Management, Llc09-30-2021Inc Com2,417Decreased-2.660.03379,000.007.37156.81Form 13
Point72 Europe (london) Llp09-30-2021Com68,300Increased11.065.4110,707,000.0067.04156.76Form 13
Azora Capital Lp09-30-2021Com60,657Decreased-91.151.139,509,000.00-86.68156.77Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com766Maintained0.000.01120,000.000.00156.66Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,549New!0.000.07243,000.000.00156.88Form 13
Exoduspoint Capital Management, Lp09-30-2021Com101,642Increased176.810.2215,933,000.00316.33156.76Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com30,058Increased11.030.324,712,000.0028.95313.50Form 13
Fora Capital, Llc09-30-2021Com2,710Decreased-38.000.11425,000.00-99.91156.83Form 13
Parian Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com2,936New!0.000.01460,000.000.00156.68Form 13
Quantinno Capital Management Lp09-30-2021Com2,722Maintained0.000.48427,000.0050.35156.87Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock674Maintained0.000.02106,000.0016.48157.27Form 13
Townsquare Capital Llc09-30-2021Com2,147New!0.000.01337,000.000.00156.96Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com34,657Increased3.720.995,433,000.0014.38156.76Form 13
Apollon Wealth Management, Llc09-30-2021Com1,276New!0.000.03200,000.000.00156.74Form 13
Advisor Os, Llc09-30-2021Com3,928Increased18.780.13615,000.0037.89939.54Form 13
Liberty Wealth Management Llc09-30-2021Com177Decreased-93.120.0129,000.0052.63326.67Form 13
Ethic Inc.09-30-2021Com1,800Increased14.140.03282,000.0032.39156.67Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management09-30-2021Com13,870Increased3.831.122,174,000.0020.58156.74Form 13
Thrivent Financial For Lutherans09-30-2021Com25,143Decreased-37.510.013,941,000.00-27.44313.48Form 13
Fmr Llc09-30-2021Com1,990,712Increased7.300.02312,063,000.0024.61783.41Form 13
Fred Alger Management, Llc09-30-2021Common461New!0.000.0072,000.000.00156.18Form 13
Pfs Investments Inc.09-30-2021Common29,287Increased28.780.104,893,000.0056.08167.07Form 13
Mml Investors Services, Llc09-30-2021Com4,441Decreased-15.750.01696,000.00-2.11156.72Form 13
Bank Of America Corp /de/09-30-2021Com429,180Increased0.060.0067,278,000.0016.21940.16Form 13
Stifel Financial Corp09-30-2021Com101,340Increased6.110.0215,886,000.0023.23307.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,338Maintained0.000.01837,000.001,207.81156.80Form 13
Wells Fargo & Company/mn09-30-2021Com2,520,811Decreased-2.770.08395,162,000.007.21940.57Form 13
Northern Trust Corp09-30-2021Com393,134Decreased-4.250.0161,628,000.0011.20788.30Form 13
Legal & General Group Plc09-30-2021Com75,797Increased3.940.0011,882,000.0020.70313.52Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk621,181Increased190.360.0197,376,000.00336.72156.76Form 13
Harbour Investments, Inc.09-30-2021Com39Decreased-31.580.006,000.00-25.00153.85Form 13
Ameriprise Financial Inc09-30-2021Com57,294Increased2761.840.008,982,000.004,218.27466.93Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com168,769New!0.000.9026,456,000.000.00156.76Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm495,641Increased30.919.9977,696,684,000.0044.361,567,599.62Form 13
Tocqueville Asset Management L.p.09-30-2021Com15,074New!0.000.042,363,000.000.00156.76Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com44,651Decreased-7.050.166,999,000.002.49156.75Form 13
Morgan Stanley09-30-2021Com92,637Decreased-67.120.0014,521,000.00-61.811,140.49Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com3,028,512Decreased-47.350.07474,749,000.00-20.801,410.81Form 13
Invesco Ltd.09-30-2021Com1,925,717Decreased-4.390.07301,876,000.0011.041,880.81Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock137,532Increased7.280.0121,559,000.0024.59156.76Form 13
Maverick Capital Ltd09-30-2021Com519,745Decreased-15.500.8281,475,000.00-1.86156.76Form 13
State Street Corp09-30-2021Com1,198,204Increased16.410.01187,830,000.0028.37156.76Form 13
Fayez Sarofim & Co09-30-2021Com1,600Maintained0.000.00251,000.0016.20156.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity17,491Decreased-34.643.902,741,889,000.0033.63156,759.99Form 13
Janus Henderson Group Plc09-30-2021Com7,812,267Decreased-3.080.541,224,651,000.006.88156.76Form 13
Pathstone Family Office, Llc09-30-2021Com36,528Increased5.850.175,726,000.0022.93156.76Form 13
Captrust Financial Advisors09-30-2021Common Stock119,451Increased27.930.1618,725,000.0041.07156.76Form 13
Cetera Advisor Networks Llc09-30-2021Com2,390Increased9.940.01375,000.0027.99156.90Form 13
Atria Investments Llc09-30-2021Com9,687New!0.000.031,519,000.000.00156.81Form 13
Utah Retirement Systems09-30-2021Com14,309Decreased-8.910.032,243,000.0037.02156.75Form 13
Jane Street Group, Llc09-30-2021Com26,869Decreased-56.150.004,212,000.00-51.65627.08Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com59,762Increased5.340.109,368,000.0022.35156.76Form 13
Cetera Investment Advisers09-30-2021Com2,561Decreased-24.720.01401,000.00-12.64156.58Form 13
Gillson Capital Lp09-30-2021Com61,084Decreased-11.810.709,576,000.0032.65156.77Form 13
Neo Ivy Capital Management09-30-2021Stock1,085Increased200.550.1085,000.0066.6778.34Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock88New!0.000.0014,000.000.00159.09Form 13
Charles Schwab Investment Management Inc09-30-2021Com640,717Increased7.570.03100,439,000.0061.80156.76Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Planning Corp09-30-2021Com43New!0.000.007,000.000.00162.79Form 13
Bank Of New York Mellon Corp09-30-2021Com1,477,203Increased31.640.03231,565,000.0052.882,507.61Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com1,563Decreased-7.070.00245,000.007.93156.75Form 13
Legacy Wealth Planning, Llc09-30-2021Com1,431New!0.000.25224,000.000.00156.53Form 13
Comerica Bank09-30-2021Com76,131Increased16.759.9913,315,000.0046.42549.49Form 13
First Mercantile Trust Co09-30-2021Com4,806Decreased-7.490.09754,000.007.56313.76Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13