Lululemon Athletica Inc

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Lululemon Athletica Inc

$LULU

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NewIncreasedMaintainedDecreasedLiquidated
7128915323685
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com785Decreased-0.630.01318,000.0010.42405.10Form 13
Ibm Retirement Fund09-30-2021Com3,255Increased0.340.101,317,000.0011.23404.61Form 13
Chickasaw Capital Management Llc09-30-2021Cs4,105Maintained0.000.081,661,000.0010.88404.63Form 13
Lowe Wealth Advisors, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,195Increased63.810.04888,000.0081.60738.08Form 13
Private Trust Co Na09-30-2021Equities748Decreased-3.980.00303,000.006.69405.08Form 13
Ifp Advisors, Inc09-30-2021Stock1,221Increased0.580.01499,000.0013.15408.68Form 13
Neville Rodie & Shaw Inc09-30-2021Com500New!0.000.02202,000.000.00404.00Form 13
Envestnet Asset Management Inc09-30-2021Com237,407Increased3.340.0596,079,000.0014.59404.70Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com934Decreased-0.530.10378,000.0010.20404.71Form 13
Carroll Financial Associates, Inc.09-30-2021Stock193Decreased-6.760.0078,000.004.00404.15Form 13
Caprock Group, Inc.09-30-2021Com572Decreased-22.070.02232,000.00-13.43405.59Form 13
Berman Capital Advisors, Llc09-30-2021Stock970Increased84.410.06391,000.00105.791,205.85Form 13
Vancity Investment Management Ltd09-30-2021Com29,587Increased0.651.5311,974,000.0011.61404.70Form 13
Wedbush Securities Inc09-30-2021Com5,865Decreased-23.339.992,374,000.00-14.97404.77Form 13
Cullinan Associates Inc09-30-2021Com10,576Decreased-5.370.244,280,000.004.93404.69Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock34New!0.000.0014,000.000.00411.76Form 13
Fdx Advisors, Inc.09-30-2021Lululemon Athletica Inc Com7,206Increased11.820.092,916,000.0023.98404.66Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com620Maintained0.000.12251,000.0011.06404.84Form 13
Modus Advisors, Llc09-30-2021Stock3,856Increased5.530.681,561,000.0017.02404.82Form 13
Golden Green, Inc.09-30-2021Com649Decreased-29.530.21263,000.00-21.73405.24Form 13
Oak Harvest Investment Services09-30-2021Com11,027Increased16.071.304,463,000.0028.73404.73Form 13
Veriti Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock12Maintained0.000.005,000.0025.00416.67Form 13
American National Bank09-30-2021Com92Increased1214.290.0137,000.001,133.33402.17Form 13
Stonnington Group, Llc09-30-2021Com4,904Increased33.120.441,948,000.0041.57397.23Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,612Decreased-0.370.251,866,000.0010.48404.60Form 13
Koshinski Asset Management, Inc.09-30-2021Com849Increased7.600.03343,590,000.00119,202.08404,699.65Form 13
Trinity Legacy Partners, Llc09-30-2021Com613Increased7.170.09248,000.0016.98404.57Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock4Maintained0.000.002,000.00100.00500.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com91Decreased-21.550.0137,000.00-11.90406.59Form 13
17 Capital Partners, Llc09-30-2021Com2,160Increased140.000.82874,000.00166.46404.63Form 13
Sound Income Strategies, Llc09-30-2021Com21Decreased-8.700.008,000.000.00380.95Form 13
Avondale Wealth Management09-30-2021Stock365Decreased-15.120.14148,000.00-5.73405.48Form 13
Allred Capital Management, Llc09-30-2021Com585Maintained0.000.12237,000.000.00405.13Form 13
Tsfg, Llc09-30-2021Common Stock180Maintained0.000.0373,000.0010.61405.56Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com355Maintained0.000.06144,000.0010.77405.63Form 13
Level Four Financial, Llc09-30-2021Com642Decreased-1.080.11260,000.009.70404.98Form 13
First Midwest Bank Trust Division09-30-2021Com1,171Decreased-1.260.07474,000.009.47404.78Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,548Decreased-6.210.061,436,000.003.98404.74Form 13
Sanders Morris Harris Llc09-30-2021Com3,000Maintained0.000.221,211,000.008.71403.67Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com200Decreased-94.470.0181,000.00-93.87405.00Form 13
Hollencrest Capital Management09-30-2021Com1,167Increased29.960.04472,000.0043.90809.45Form 13
Scout Investments, Inc.09-30-2021Com33,086Maintained0.000.2013,390,000.000.00404.70Form 13
Silverleafe Capital Partners, Llc09-30-2021Stock1,100Maintained0.000.17445,000.0010.97404.55Form 13
Corbenic Partners Llc09-30-2021Com720Maintained0.000.07291,000.0010.65404.17Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,158Increased23.450.09469,000.0037.13405.01Form 13
Bruderman Asset Management, Llc09-30-2021Com11,698Increased3.831.194,734,000.0015.13404.68Form 13
Gfg Capital, Llc09-30-2021Com5,018Increased7.040.642,031,000.0018.70404.74Form 13
Lgt Capital Partners Ltd.09-30-2021Com113,970New!0.001.3946,124,000.000.00404.70Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock2,825Increased1.070.411,134,000.0011.39401.42Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com126Maintained0.000.0251,000.0010.87404.76Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,296Increased94.590.14524,000.00115.64404.32Form 13
Ifm Investors Pty Ltd09-30-2021Com15,962Decreased-0.210.136,460,000.0010.65404.71Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com2,505Maintained0.000.561,014,000.0010.94404.79Form 13
Private Capital Group, Llc09-30-2021Common Stock83Maintained0.000.0134,000.0013.33409.64Form 13
Bay Rivers Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc09-30-2021Com1,271Increased1.030.37514,000.0033.16404.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,608Maintained0.000.02651,000.0010.90404.85Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com7,100Increased26.790.222,873,000.0040.56404.65Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com12,123Increased27.420.034,905,000.0041.23404.60Form 13
Foundry Partners, Llc09-30-2021Com2,451Decreased-3.810.04992,000.006.67404.73Form 13
Newfound Research Llc09-30-2021Com311Increased21.010.20126,000.0034.04405.14Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,015Decreased-4.610.11411,000.005.93404.93Form 13
Capital Asset Advisory Services Llc09-30-2021Com559Decreased-6.050.03226,000.004.15404.29Form 13
Wespac Advisors Socal, Llc09-30-2021Com2,780Decreased-3.810.361,104,000.004.64397.12Form 13
Manning & Napier Group, Llc09-30-2021Common110,752Decreased-66.620.3844,820,000.00-62.991,214.04Form 13
Unigestion Holding Sa09-30-2021Com3,665Maintained0.000.061,483,000.0010.34404.64Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,008Decreased-8.030.03408,000.0015.91404.76Form 13
Kg&l Capital Management,llc09-30-2021Com6,278Decreased-41.481.112,541,000.00-35.10404.75Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com1,865Decreased-0.370.40755,000.0010.54804.90Form 13
Latitude Advisors, Llc09-30-2021Com497New!0.000.06201,000.000.00404.43Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com72,965Decreased-1.010.6929,529,000.009.77809.44Form 13
Davenport & Co Llc09-30-2021Com2,473Increased4.480.011,001,000.0015.86404.77Form 13
Peoples Financial Services Corp.09-30-2021Common Stock200Maintained0.000.0381,000.0010.96405.00Form 13
Sheets Smith Wealth Management09-30-2021Com998New!0.000.05404,000.000.00404.81Form 13
Advisornet Financial, Inc09-30-2021Stock580Decreased-93.870.02235,000.00-93.19405.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com12,595Decreased-0.880.125,097,000.009.92404.68Form 13
Dnb Asset Management As09-30-2021Common19,840Increased3.509.998,029,248,000.0014.76404,700.00Form 13
Bartlett & Co. Llc09-30-2021Com258Increased14.670.00104,000.0026.83403.10Form 13
Next Financial Group, Inc09-30-2021Com1,636Decreased-2.680.05662,000.007.99808.58Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,962Decreased-0.700.021,603,000.0010.10404.59Form 13
Meridian Wealth Management, Llc09-30-2021Com933Increased8.490.05378,000.0020.38405.14Form 13
Bogart Wealth, Llc09-30-2021Stock20New!0.000.008,000.000.00400.00Form 13
Wt Wealth Management09-30-2021Com3,749Increased2.710.581,517,000.0013.89404.64Form 13
Wolff Wiese Magana Llc09-30-2021Com398Maintained0.000.12161,000.0011.03809.07Form 13
Canvas Wealth Advisors, Llc09-30-2021Com1,958Decreased-11.200.32792,000.0010.92404.49Form 13
Fifth Third Bancorp09-30-2021Com18,110Increased0.680.037,329,000.0011.64404.69Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks1,839Decreased-0.380.08744,000.0010.39404.57Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,169Increased4.940.01473,000.0016.50810.77Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,315Decreased-0.470.34937,000.0010.37404.75Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,820Increased142.670.02737,000.00168.98404.95Form 13
Asset Dedication, Llc09-30-2021Equities15Maintained0.000.006,000.0020.00400.00Form 13
Nuwave Investment Management, Llc09-30-2021Com567Maintained0.000.26229,000.000.00403.88Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com24,017Increased3.850.579,600,000.0013.97399.72Form 13
Ariose Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock2,074Increased1.120.38840,000.0012.15810.26Form 13
Symmetry Partners, Llc09-30-2021Com2,367Maintained0.000.06940,000.008.80397.13Form 13
Islay Capital Management, Llc09-30-2021Com75Maintained0.000.0230,000.0030.43400.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com743Increased1.360.03300,000.0012.36403.77Form 13
Coastal Investment Advisors, Inc.09-30-2021Com847Increased3.290.08343,000.0014.72404.96Form 13
Rmr Wealth Builders09-30-2021Com1,877Maintained0.000.22760,000.0031.94404.90Form 13
Umb Bank N A/mo09-30-2021Common1,832Increased70.740.02742,000.0089.77810.14Form 13
Nisa Investment Advisors, Llc09-30-2021Com15,608Decreased-14.870.046,317,000.00-5.59404.73Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock1,120Decreased-7.054.87453,000.002.95404.46Form 13
Albion Financial Group /ut09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,676Decreased-7.710.076,344,000.002.34404.70Form 13
Eastern Bank09-30-2021Common Stocks2,435Maintained0.000.05985,000.0010.80404.52Form 13
Central Bank & Trust Co09-30-2021Common Stock50Maintained0.000.0020,000.0011.11400.00Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Assenagon Asset Management S.a.09-30-2021Com32,795Increased49.330.0413,272,000.0065.59404.70Form 13
Segment Wealth Management, Llc09-30-2021Com2,262Maintained0.000.11915,000.0010.77404.51Form 13
Gemmer Asset Management Llc09-30-2021Com21Maintained0.000.008,000.000.00380.95Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,480Increased2.560.02599,000.0013.66404.73Form 13
Rfg Advisory, Llc09-30-2021Com1,777Increased0.680.06719,000.0011.65404.61Form 13
Ellevest, Inc.09-30-2021Stock953Increased11.330.04386,000.0023.72405.04Form 13
Vigilare Wealth Management09-30-2021Stock1,087Decreased-4.400.27440,000.006.02404.78Form 13
Uma Financial Services, Inc.09-30-2021Com786Maintained0.000.09317,000.001.93403.31Form 13
Arkadios Wealth Advisors09-30-2021Stock164Decreased-30.800.0166,000.00-23.26402.44Form 13
Kestra Advisory Services, Llc09-30-2021Com8,073Decreased-14.620.033,267,000,000.00-5.33404,682.27Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,070Decreased-4.030.38838,000.006.48404.83Form 13
South Shore Capital Advisors09-30-2021Com1,709Maintained0.001.25691,000.0010.91404.33Form 13
Frontier Capital Management Co Llc09-30-2021Com278,343Decreased-7.460.89112,645,000.002.62404.70Form 13
Central Trust Co09-30-2021Common Stock1,953Increased2.149.99790,000.0013.18404.51Form 13
Pinnacle Associates Ltd09-30-2021Com823Decreased-77.350.01333,000.00-73.68404.62Form 13
North Star Investment Management Corp.09-30-2021Stock490Maintained0.000.02198,000.0010.61404.08Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com625,834Increased27.290.55253,276,000.0041.15404.70Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com87Maintained0.000.0135,000.009.38402.30Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Liberty One Investment Management, Llc09-30-2021Com2,952Decreased-0.300.201,195,000.0010.55404.81Form 13
Royal Fund Management, Llc09-30-2021Com3,888Increased11.980.231,573,000.0024.15404.58Form 13
Mount Vernon Associates Inc /md/09-30-2021Com500New!0.000.19202,000.000.00404.00Form 13
Toth Financial Advisory Corp09-30-2021Com105Maintained0.000.0142,000.0010.53400.00Form 13
Park Avenue Securities Llc09-30-2021Com4,199Decreased-2.980.031,699,000.007.53404.62Form 13
Jag Capital Management, Llc09-30-2021Com24,352Increased0.540.779,855,000.0011.48404.69Form 13
Farmers & Merchants Investments Inc09-30-2021Com114Increased17.530.0046,000.0031.43403.51Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock1,094Maintained0.000.08442,000.0010.78404.02Form 13
Avantax Advisory Services, Inc.09-30-2021Com894Decreased-10.240.01361,000.00-0.55403.80Form 13
Sib Llc09-30-2021Com61,631Maintained0.009.9924,942,000.0010.89404.70Form 13
Crossmark Global Holdings, Inc.09-30-2021Com608Maintained0.000.01246,000.000.00404.61Form 13
Strategic Advisors Llc09-30-2021Com2,981Increased9.390.261,206,000.0021.33404.56Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,452Increased7.770.101,802,000,000.0019.50404,761.90Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc09-30-2021Com1,687Increased72.670.39644,000.0080.39769.63Form 13
V Wealth Advisors Llc09-30-2021Com3,353Decreased-12.320.211,357,000.00-2.79808.36Form 13
Cascade Investment Advisors, Inc.09-30-2021Com65Maintained0.000.0226,305,000.0010.88404,692.31Form 13
Nkcfo Llc09-30-2021Com300Decreased-68.420.04121,000.00-65.13403.33Form 13
Ellis Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Com1,500Maintained0.000.16607,000.0010.97404.67Form 13
Great Diamond Partners, Llc09-30-2021Com713Decreased-1.380.08288,000.009.51403.93Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com135New!0.000.0355,000.000.00407.41Form 13
Tfg Advisers Llc09-30-2021Com1,222Increased3.740.24495,000.0015.12405.07Form 13
Franklin Street Advisors Inc /nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com63Maintained0.000.0125,000.008.70396.83Form 13
Patten & Patten Inc/tn09-30-2021Com17,634Decreased-0.230.547,136,000.0010.64404.67Form 13
Gateway Investment Advisers Llc09-30-2021Com19,548Decreased-0.060.087,911,000.0010.81404.70Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com16,588Increased6.220.026,821,000.0019.79411.20Form 13
Pggm Investments09-30-2021Com15,684Increased2783.090.036,347,000.003,089.45404.68Form 13
Tuttle Capital Management, Llc09-30-2021Com632New!0.000.30256,000.000.00405.06Form 13
D.b. Root & Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com6,677Increased4.740.272,702,000.0016.12404.67Form 13
Baldrige Asset Management Llc09-30-2021Com25Maintained0.000.0010,000.0011.11400.00Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock10Maintained0.000.004,000.000.00400.00Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,161Increased36.430.14469,000.0051.29403.96Form 13
Spire Wealth Management09-30-2021Com34,292Increased170.290.3713,886,000.00198.62404.93Form 13
Strs Ohio09-30-2021Com227,745Decreased-4.610.3592,168,000.005.78404.70Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,279Decreased-5.260.04518,000.005.07405.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com7,144Increased54853.850.082,891,000.0057,720.00404.68Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com442,862Decreased-4.820.11179,226,000.005.54404.70Form 13
Cerity Partners Llc09-30-2021Stock876Increased4.410.01355,000.0016.01405.25Form 13
West Family Investments, Inc.09-30-2021Com649Increased6.920.10263,000.0018.47405.24Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com79Maintained0.000.0132,000.000.00405.06Form 13
Cardan Capital Partners, Llc09-30-2021Com9,710Increased0.130.443,930,000.0011.05404.74Form 13
Rpg Investment Advisory, Llc09-30-2021Com10Decreased-9.090.004,000.000.00400.00Form 13
Centerpoint Advisors, Llc09-30-2021Com125Maintained0.000.0251,000.0010.87408.00Form 13
Caliber Wealth Management, Llc09-30-2021Com3,958Increased3.781.161,652,000.0018.68417.38Form 13
Colonial River Wealth Management, Llc09-30-2021Com3,958New!0.001.041,652,000.000.00417.38Form 13
Orion Capital Management Llc09-30-2021Com210Increased110.000.0585,000.00136.11404.76Form 13
Old National Bancorp /in/09-30-2021Com3,716Decreased-6.280.061,504,000.003.94814.26Form 13
Sumitomo Life Insurance Co09-30-2021Common3,503Decreased-4.730.041,418,000.005.66404.80Form 13
Riverbridge Partners Llc09-30-2021Com500New!0.000.00202,000.000.00404.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,000Increased0.200.03809,000.0011.13404.50Form 13
Country Trust Bank09-30-2021Common Stock1New!0.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,092Maintained0.000.03442,000.0010.78404.76Form 13
Calamos Advisors Llc09-30-2021Com79,396Increased131.510.1432,131,000.00156.70404.69Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,278Decreased-7.190.04517,000.002.78404.54Form 13
Calamos Wealth Management Llc09-30-2021Com23,174Increased23.010.769,379,000.0036.40404.72Form 13
First Business Financial Services, Inc.09-30-2021Common550New!0.000.02203,000.000.00369.09Form 13
Cutler Group Lp09-30-2021Com32,902Increased4.080.092,009,000.00-42.30425.00Form 13
Alpha Cubed Investments, Llc09-30-2021Com22,958Increased38.530.709,291,000.0053.62404.70Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock444Decreased-14.299.99179,687,000.00-6.44404,700.45Form 13
Karp Capital Management Corp09-30-2021Com11,160Increased8.510.644,516,000.0020.30404.66Form 13
Railway Pension Investments Ltd09-30-2021Com2,100Maintained0.000.01850,000.000.00404.76Form 13
Legacy Bridge, Llc09-30-2021Com2,628Increased2.180.611,064,000.0013.31404.87Form 13
Sage Capital Advisors,llc09-30-2021Com670Maintained0.000.12271,000.005.45404.48Form 13
Chesapeake Wealth Management09-30-2021Com1,876Decreased-23.860.27759,000.00-15.57804.79Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com511New!0.000.18207,000.000.00405.09Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com630Maintained0.000.11255,000.0010.87404.76Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock39Increased160.000.0116,000.00220.00410.26Form 13
Outfitter Financial Llc09-30-2021Com4,170Decreased-1.301.331,688,000.009.47404.80Form 13
Mcrae Capital Management Inc09-30-2021Com520New!0.000.05210,000.000.00403.85Form 13
Equitable Trust Co09-30-2021Com16,966Decreased-0.210.436,866,000.0010.65809.54Form 13
Tcw Group Inc09-30-2021Com51,272Increased0.330.0520,750,000.0011.25809.57Form 13
Fisher Asset Management, Llc09-30-2021Com4,689New!0.000.001,898,000.000.00404.78Form 13
Financial Counselors Inc09-30-2021Com16,953Increased2.850.156,861,000.0014.05404.71Form 13
Baldwin Brothers Llc/ma09-30-2021Com228Decreased-2.980.0192,000.006.98403.51Form 13
Forte Capital Llc /adv09-30-2021Com27,078Increased13.721.4810,958,000.0026.08404.68Form 13
Stephens Investment Management Group Llc09-30-2021Com23,940Decreased-61.900.139,689,000.00-57.75404.72Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com72,195Decreased-0.980.0929,217,000.009.79404.70Form 13
Clean Yield Group09-30-2021Stock86Maintained0.000.0135,000.0012.90406.98Form 13
Westside Investment Management, Inc.09-30-2021Com40Maintained0.000.0416,000.0014.29400.00Form 13
Executive Wealth Management, Llc09-30-2021Com8,262Increased11.150.373,343,000.0023.27404.62Form 13
Telemus Capital, Llc09-30-2021Com4,595Decreased-39.090.161,860,000.00-32.44404.79Form 13
Davy Global Fund Management Ltd09-30-2021Com754Maintained0.000.05305,000.0010.91404.51Form 13
Simon Quick Advisors, Llc09-30-2021Com22Decreased-81.030.008,000.00-80.95363.64Form 13
Moloney Securities Asset Management, Llc09-30-2021Com499New!0.000.04202,000.000.00404.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com191Decreased-61.410.0577,000.00-57.46403.14Form 13
Westpac Banking Corp09-30-2021Com19,933Decreased-26.479.998,066,885,000.00-2.98809,399.99Form 13
Stephens Inc /ar/09-30-2021Com2,465Decreased-6.980.02998,000.003.21404.87Form 13
State Of Michigan Retirement System09-30-2021Com3,400Maintained0.000.011,376,000.0010.88404.71Form 13
Emerald Advisers, Llc09-30-2021Com2,343Decreased-0.680.03948,000.0010.10404.61Form 13
Sigma Planning Corp09-30-2021Com2,893Decreased-9.050.041,171,000.000.86404.77Form 13
Signaturefd, Llc09-30-2021Com2,912Increased5.470.041,178,000.0016.87404.53Form 13
Simplex Trading, Llc09-30-2021Com10,056Increased9.790.003,662,000.009.58364.16Form 13
Illinois Municipal Retirement Fund09-30-2021Com11,369Decreased-5.900.174,601,000.004.33404.70Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,621Decreased-10.980.04656,000.00-1.35404.69Form 13
Macroview Investment Management Llc09-30-2021Com33Increased175.000.0213,000.00225.00393.94Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,325Decreased-14.290.04536,000.00-4.96404.53Form 13
Winton Group Ltd09-30-2021Com531New!0.000.01215,000.000.00404.90Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,360Decreased-1.580.041,764,000.009.09404.59Form 13
Compass Ion Advisors, Llc09-30-2021Com722Maintained0.000.10292,000.0010.61404.43Form 13
Ahrens Investment Partners Llc09-30-2021Com1,430Decreased-5.300.28579,000.005.08404.90Form 13
180 Wealth Advisors, Llc09-30-2021Com1,229Increased2.850.11496,000.002.27403.58Form 13
Avitas Wealth Management Llc09-30-2021Com3,785Decreased-0.890.281,532,000.009.90404.76Form 13
Chicago Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc09-30-2021Com1,513Increased8.850.14612,000.0043.66404.49Form 13
Secure Asset Management, Llc09-30-2021Com597Decreased-5.240.12242,000.005.22405.36Form 13
Jackson Square Capital, Llc09-30-2021Com9,697Maintained0.001.283,924,000.000.00404.66Form 13
International Assets Investment Management, Llc09-30-2021Com1,571Decreased-0.820.11636,000.0010.03404.84Form 13
Am Investment Strategies Llc09-30-2021Com1,996Decreased-5.670.00808,000.004.66404.81Form 13
Destiny Wealth Partners, Llc09-30-2021Com12Maintained0.000.005,000.000.00416.67Form 13
Better Money Decisions, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
M&t Bank Corp09-30-2021Com35,501Decreased-0.620.0514,367,000.0010.193,640.37Form 13
Huntington National Bank09-30-2021Common Stock-fo40,536Decreased-10.590.1616,405,000.00-0.86809.11Form 13
Navellier & Associates Inc09-30-2021Com1,029Maintained0.000.06416,000.0010.64404.28Form 13
Northstar Asset Management Llc09-30-2021Com830Increased3.750.09336,000.0015.07404.82Form 13
Carderock Capital Management Inc09-30-2021Com100New!0.000.0140,000.000.00400.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock7,683Increased19.620.013,109,000.0032.64404.66Form 13
Parkside Financial Bank & Trust09-30-2021Com709Increased10.260.08287,000.0022.13805.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com80Increased5.260.0032,000.0014.29400.00Form 13
Vontobel Holding Ltd.09-30-2021Com16,620Increased40.320.066,726,000.0054.911,618.78Form 13
Gwm Advisors Llc09-30-2021Common Stock2,754Increased50.250.031,115,000.0066.67404.87Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,167Decreased-0.850.10472,000.0010.02404.46Form 13
Crewe Advisors Llc09-30-2021Com45Maintained0.000.0018,000.0012.50400.00Form 13
Versant Capital Management, Inc09-30-2021Stock139Maintained0.000.0256,000.009.80402.88Form 13
Truvestments Capital Llc09-30-2021Com359Increased1.700.08145,000.0012.40403.90Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com7,102Increased6.030.362,851,000.0016.08401.44Form 13
Banque Cantonale Vaudoise09-30-2021Com2,803Decreased-28.880.051,135,000.00-21.02404.92Form 13
Maryland State Retirement & Pension System09-30-2021Com8,691Maintained0.000.103,547,000.009.88408.12Form 13
Pax Financial Group, Llc09-30-2021Com962Decreased-2.430.10389,000.008.06404.37Form 13
Archer Investment Corp09-30-2021Com60Maintained0.000.0124,282,000.0010.89404,700.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,309Increased0.150.42530,000.0011.11404.89Form 13
Wealth Management Partners, Llc09-30-2021Com534New!0.000.16216,000.000.00404.49Form 13
True Link Financial Advisors, Llc09-30-2021Cs200Maintained0.000.0181,000.0010.96405.00Form 13
Strong Tower Advisory Services09-30-2021Com9,042New!0.002.113,623,000.000.00400.69Form 13
Commonwealth Equity Services, Llc09-30-2021Com23,418Increased23.550.029,477,000.0063.03404.69Form 13
Amalgamated Bank09-30-2021Com6,619Increased18.370.022,679,000.0056.21404.74Form 13
Ing Groep Nv09-30-2021Com2,199Decreased-0.320.01890,000.0010.56404.73Form 13
Victory Capital Management Inc09-30-2021Com523,562Increased59.860.21211,886,000.0077.26404.70Form 13
Icon Advisers Inc/co09-30-2021Com11,261Maintained0.000.774,557,000.0010.88404.67Form 13
Wcm Investment Management, Llc09-30-2021Com5,475,271Increased0.745.122,215,842,000.0011.71404.70Form 13
Asset Management One Co., Ltd.09-30-2021Com57,659Increased0.170.0923,334,000.0011.07404.69Form 13
Mitchell Capital Management Co09-30-2021Com1,287Increased1.660.12521,000.0012.77404.82Form 13
Raymond James & Associates09-30-2021Com126,882Increased5.440.0551,349,000.0016.92404.70Form 13
Skylands Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com20,726Increased13.349.998,388,000.0025.68404.71Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10Decreased-79.590.004,000.00-77.78400.00Form 13
Benjamin Edwards Inc09-30-2021Com25Maintained0.000.0110,000.0011.11400.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com90,967Decreased-4.480.0736,814,000.005.91404.70Form 13
Allworth Financial Lp09-30-2021Com280Increased16.670.00113,000.0028.41403.57Form 13
Financial Management Professionals, Inc.09-30-2021Com21Increased16.670.008,000.0014.29380.95Form 13
Heritage Wealth Advisors09-30-2021Com162Increased44.644.0265,561,000.0060.39404,697.53Form 13
Waldron Private Wealth Llc09-30-2021Com695Increased0.720.02281,000.0011.95404.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7Increased250.000.002,000.000.00285.71Form 13
Ironwood Financial, Llc09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Hms Capital Management, Llc09-30-2021Com6,365Decreased-5.611.212,576,000.004.67404.71Form 13
Connecticut Wealth Management, Llc09-30-2021Com741Increased3.490.03300,000.0014.94404.86Form 13
Parallel Advisors, Llc09-30-2021Stock2,785Decreased-6.950.051,127,000.003.21404.67Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares13,424Increased683.200.485,584,000.00879.651,243.91Form 13
Valeo Financial Advisors, Llc09-30-2021Stock541Maintained0.000.01219,000.000.00404.81Form 13
Gradient Capital Advisors, Llc09-30-2021Stock2,697Maintained0.000.501,091,000.0010.87404.52Form 13
Cnb Bank09-30-2021Com1,282Increased10.040.33519,000.0022.12810.21Form 13
Howard Capital Management Inc.09-30-2021Com2,323New!0.000.14946,000.000.00407.23Form 13
Burleson & Company, Llc09-30-2021Com45Decreased-27.420.0018,000.00-21.74400.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com9,145Decreased-3.290.433,701,000.007.24404.70Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Com478Increased7.170.17193,000.0018.40403.77Form 13
Sierra Capital Llc09-30-2021Common Stock189Maintained0.000.0176,000.0010.14402.12Form 13
Chronos Wealth Management, Llc09-30-2021Com1,509Increased17.070.42611,000.0030.00404.90Form 13
Private Wealth Strategies, L.l.c.09-30-2021Com300New!0.000.03121,000.000.00403.33Form 13
Sculati Wealth Management, Llc09-30-2021Com8,478Decreased-0.381.823,431,000.0010.46404.69Form 13
Tfc Financial Management09-30-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock7Maintained0.000.003,000.000.00428.57Form 13
O'neil Global Advisors, Inc.09-30-2021Com2,069Increased3.450.64837,000.0014.66404.54Form 13
New York State Common Retirement Fund09-30-2021Common Stock148,596Increased1.820.0660,137,000.0018.40404.70Form 13
Royal London Asset Management Ltd09-30-2021Com39,681Decreased-5.510.0716,060,000.005.00404.73Form 13
Everett Harris & Co /ca/09-30-2021Com2,356Decreased-2.280.02953,000.008.30404.50Form 13
First Pacific Advisors, Lp09-30-2021Com540Maintained0.000.00219,000.0011.17405.56Form 13
Crestwood Advisors Group Llc09-30-2021Stock14,916Decreased-1.180.176,037,000.009.58404.73Form 13
Ima Wealth, Inc.09-30-2021Com3,691Decreased-0.570.351,494,000.0010.26404.77Form 13
Accuvest Global Advisors09-30-2021Com7,630New!0.001.463,088,000.000.00404.72Form 13
Spectrum Management Group, Llc09-30-2021Com295Maintained0.000.02119,000.0010.19403.39Form 13
Granite Investment Partners, Llc09-30-2021Com22,255Decreased-0.010.289,007,000.0010.88404.72Form 13
Amf Pensionsforsakring Ab09-30-2021Com82,832Increased14.250.2433,522,000.0026.68404.70Form 13
Roble, Belko & Company, Inc09-30-2021Com410Maintained0.000.03166,000.0010.67404.88Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com570Decreased-17.990.02231,000.008.45405.26Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com92,161Increased1.540.2337,298,000.0033.53404.70Form 13
Nvwm, Llc09-30-2021Com1,405Increased20.290.20568,000.0033.02797.36Form 13
Treasurer Of The State Of North Carolina09-30-2021Com41,100Increased2.110.1016,633,000.0013.23404.70Form 13
Carl P. Sherr & Co., Llc09-30-2021Com3,566Decreased-1.381.151,443,000.009.32404.66Form 13
St Germain D J Co Inc09-30-2021Com7,000Maintained0.000.172,833,000.0010.88404.71Form 13
Delta Asset Management Llc/tn09-30-2021Com75Maintained0.000.0030,000.0030.43400.00Form 13
Van Eck Associates Corp09-30-2021Com31,101Increased14.100.0312,586,000.0026.52809.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com522New!0.000.01211,000.000.00404.21Form 13
Shell Asset Management Co09-30-2021Com8,811Increased1.660.083,566,000.0012.74404.72Form 13
Regions Financial Corp09-30-2021Com11,009Decreased-3.180.044,455,000.007.35809.19Form 13
Yorktown Management & Research Co Inc09-30-2021Com720Maintained0.000.22291,000.0010.65404.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com58,039Increased2.830.1223,488,000.0014.02404.69Form 13
Tctc Holdings, Llc09-30-2021Com75New!0.000.0030,000.000.00400.00Form 13
Alley Co Llc09-30-2021Com1,200Maintained0.000.09486,000.0010.96405.00Form 13
Tortoise Investment Management, Llc09-30-2021Com24Maintained0.000.0010,000.0011.11416.67Form 13
Freemont Management S.a.09-30-2021Common Stock467New!0.000.02189,000.000.00404.71Form 13
Tradewinds Capital Management, Llc09-30-2021Com193Maintained0.000.0178,000.0011.43404.15Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com2,206New!0.000.03893,000.000.00404.81Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com1,088Decreased-20.930.01440,000.00-12.35404.41Form 13
Broad Peak Investment Holdings Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sycomore Asset Management09-30-2021Lululemon Athletica15,400Decreased-33.330.946,384,000.00-24.01414.55Form 13
Financial Advocates Investment Management09-30-2021Com532New!0.000.01215,000.000.00404.14Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,449New!0.000.06627,000.000.00432.71Form 13
Accel Wealth Management09-30-2021Com45Maintained0.000.0118,000.0012.50400.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock20,840Decreased-3.510.178,434,000.007.00821.37Form 13
Hancock Whitney Corp09-30-2021Com825Maintained0.000.01334,000.0010.96404.85Form 13
Bbva Usa09-30-2021Com105Maintained0.000.0042,000.0010.53400.00Form 13
Pacific Global Investment Management Co09-30-2021Com2,968Maintained0.000.241,201,000.0010.90404.65Form 13
Deutsche Bank Ag\09-30-2021Com466,347Increased21.500.07188,730,000.0060.316,473.10Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com48Maintained0.000.0019,000.005.56395.83Form 13
Mufg Americas Holdings Corp09-30-2021Com6,363Decreased-1.740.052,575,000.008.93404.68Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com2,560Decreased-14.950.051,036,000.00-5.73404.69Form 13
Buckhead Capital Management Llc09-30-2021Com1,115Maintained0.000.10451,000.0010.81404.48Form 13
Adell Harriman & Carpenter Inc09-30-2021Com1,531Increased38.439.99619,595,000.0053.50404,699.54Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com2,000Maintained0.000.12814,000.0011.35407.00Form 13
Imc-chicago, Llc09-30-2021Com266,500Maintained0.000.02107,852,000.000.00809.40Form 13
Sandy Spring Bank09-30-2021Com87Maintained0.000.0035,000.009.38402.30Form 13
Daiwa Securities Group Inc.09-30-2021Com10,158Increased19.930.024,110,000.0032.97808.67Form 13
Mizuho Securities Co. Ltd.09-30-2021Com20Decreased-66.670.008,000.00-63.64400.00Form 13
Aia Group Ltd09-30-2021Com1,034Increased26.720.02418,000.0037.50404.26Form 13
Advisory Services Network, Llc09-30-2021Stock5,618Increased104.370.072,273,000.00126.852,025.13Form 13
Srs Capital Advisors, Inc.09-30-2021Com313Maintained0.000.02127,000.0011.40405.75Form 13
Moors & Cabot, Inc.09-30-2021Com280,000Maintained0.000.02291,000.000.001.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com101Increased13.480.0041,000.0028.12405.94Form 13
Xponance, Inc.09-30-2021Com12,865Decreased-3.420.105,206,000.007.08404.66Form 13
Fort Pitt Capital Group, Llc09-30-2021Com141,449Increased2.882.3857,244,000.0014.08404.70Form 13
True Private Wealth Advisors09-30-2021Com525Decreased-7.080.03212,000.002.91403.81Form 13
Advisor Group Holdings, Inc.09-30-2021Com57,951Increased5.430.0423,439,000.0016.863,634.61Form 13
Resources Investment Advisors, Llc.09-30-2021Com850Decreased-4.069.99344,000.006.50404.71Form 13
Nicollet Investment Management, Inc.09-30-2021Com2,587Increased0.580.441,047,000.0011.50404.72Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com11,665Increased0.772.074,738,000.0012.14406.17Form 13
Lindbrook Capital, Llc09-30-2021Stock277Increased7.360.03112,000.0019.15404.33Form 13
Your Advocates Ltd., Llp09-30-2021Com7New!0.000.003,000.000.00428.57Form 13
Corbett Road Capital Management, Llc09-30-2021Com756New!0.000.53306,000.000.00404.76Form 13
Opal Wealth Advisors, Llc09-30-2021Com607Decreased-10.470.24246,000.004.24405.27Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com490Maintained0.000.14198,000.0010.61404.08Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com65Maintained0.009.9926,000.008.33400.00Form 13
1st Source Bank09-30-2021Com1,410Increased10.160.03570,000.0022.06804.41Form 13
Lincoln National Corp09-30-2021Com918Increased2.230.01372,000.0013.76810.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,516Decreased-4.040.003,853,000.006.502,043.06Form 13
Geneva Capital Management Llc09-30-2021Com57,975Decreased-5.670.4023,462,000.004.59809.38Form 13
Northeast Investment Management09-30-2021Com703Maintained0.000.02285,000.0010.89405.41Form 13
Keybank National Association/oh09-30-2021Com2,493Decreased-15.610.001,009,000.00-6.40404.73Form 13
Los Angeles Capital Management Llc09-30-2021Com98,404New!0.000.1839,824,000.000.00404.70Form 13
Avalon Investment & Advisory09-30-2021Com703Decreased-20.650.01285,000.00-11.76405.41Form 13
Timessquare Capital Management, Llc09-30-2021Com158,600Decreased-23.340.5664,185,000.00-14.99404.70Form 13
Texas Yale Capital Corp.09-30-2021Com1,553Maintained0.000.04628,000.0010.76404.38Form 13
Brinker Capital Investments, Llc09-30-2021Com3,094Maintained0.000.021,129,000.000.00364.90Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock435Maintained0.000.04176,000.0010.69404.60Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,785Increased47.911.041,936,000.0063.93404.60Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com156,073Decreased-3.090.2463,163,000.007.46809.43Form 13
Swiss National Bank09-30-2021Com489,559Decreased-3.030.13198,125,000.007.53404.70Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock124,129Decreased-0.090.0750,320,000.0010.964,063.03Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com24,327Decreased-15.150.749,845,000.00-1.34404.69Form 13
Tower View Investment Management & Research Llc09-30-2021Com6,619Increased0.581.492,679,000.0011.53404.74Form 13
Trustcore Financial Services, Llc09-30-2021Com522Decreased-3.690.02211,000.006.57404.21Form 13
Karani Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Com180Increased0.560.0173,000.0012.31405.56Form 13
Synovus Financial Corp09-30-2021Com6,863Decreased-27.590.022,773,000.00-4.741,208.29Form 13
Addison Advisors Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
U S Global Investors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com169Increased56.480.0068,000.0074.362,071.53Form 13
Montag A & Associates Inc09-30-2021Com650Maintained0.000.01263,000.0010.97404.62Form 13
Congress Asset Management Co /ma09-30-2021Com326,416Increased10.761.03132,101,000.0022.82404.70Form 13
Mackenzie Financial Corp09-30-2021Com7,427Increased62.410.003,006,000.00114.26404.74Form 13
Toronto Dominion Bank09-30-2021Com19,306Decreased-4.690.017,812,000.005.671,213.61Form 13
Commerce Bank09-30-2021Com2,451Increased1.700.01992,000.0012.73404.73Form 13
Cibc Asset Management Inc09-30-2021Com11,903Increased0.620.024,817,000.0011.56404.69Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,090Increased21.110.03441,000.0034.45404.59Form 13
Td Asset Management Inc09-30-2021Com241,736Increased4.770.1097,831,000.005.96809.70Form 13
Great Lakes Advisors, Llc09-30-2021Com1,108Increased1.190.01448,000.0012.00404.33Form 13
Washington Trust Co09-30-2021Com45Maintained0.000.0018,000.0012.50400.00Form 13
Bourgeon Capital Management Llc09-30-2021Com1,200Maintained0.000.10486,000.0010.96405.00Form 13
Marietta Investment Partners Llc09-30-2021Com14,502Increased17.271.355,869,000.0030.05404.70Form 13
Principal Financial Group Inc09-30-2021Com134,032Increased45.810.0354,243,000.0061.69809.44Form 13
Rational Advisors Llc09-30-2021Com7,511Increased232.200.243,040,000.00268.48404.74Form 13
Blackrock Inc.09-30-2021Com6,721,624Increased2.340.062,720,240,000.0013.488,832.52Form 13
Sawtooth Solutions, Llc09-30-2021Com697Increased15.970.04282,000.0028.77404.59Form 13
Norinchukin Bank, The09-30-2021Com1,685Increased17.180.01682,000.0029.90404.75Form 13
Crystal Rock Capital Management09-30-2021Com10,725Maintained0.002.314,340,000.0010.88404.66Form 13
Quantbot Technologies Lp09-30-2021Com7,890Decreased-49.550.233,193,000.00-44.05404.69Form 13
Pinebridge Investments, L.p.09-30-2021Com7,349Increased58.150.042,974,000.0075.35404.68Form 13
Teilinger Capital Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com927Decreased-91.120.05375,000.00-90.16404.53Form 13
Candriam Luxembourg S.c.a.09-30-2021Com52,693Increased4.730.1421,324,000.0016.12404.68Form 13
Catalyst Capital Advisors Llc09-30-2021Com75Decreased-2.600.0030,000.007.14400.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com10New!0.000.004,000.000.00400.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com959Increased2.900.04388,000.0014.12404.59Form 13
Private Ocean, Llc09-30-2021Com147Decreased-22.630.0159,000.00-14.49401.36Form 13
Argent Trust Co09-30-2021Foreign Stock750Increased0.130.02303,000.0016.091,184.27Form 13
Biltmore Capital Advisors Llc09-30-2021Com715Increased5.930.05289,000.0017.48404.20Form 13
Avestar Capital, Llc09-30-2021Com3,279New!0.000.171,327,000.000.00404.70Form 13
Morse Asset Management, Inc09-30-2021Com6,387Increased5.870.622,585,000.0017.39404.73Form 13
Bdo Wealth Advisors, Llc09-30-2021Com642Maintained0.000.03260,000.0011.11404.98Form 13
We Are One Seven, Llc09-30-2021Com1,794Increased0.280.11836,000.0028.02466.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock16,739Increased6.100.426,774,000.0017.65404.68Form 13
Altman Advisors, Inc.09-30-2021Com4,054Increased0.721.051,889,000.0015.11465.96Form 13
West Branch Capital Llc09-30-2021Com200Maintained0.000.0481,000.0010.96405.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com180Maintained0.000.0273,000.0010.61405.56Form 13
Geneos Wealth Management Inc.09-30-2021Com149Increased0.680.0085,000.0057.41570.47Form 13
Justinvest Llc09-30-2021Com3,241Increased10.690.121,312,000.0022.73404.81Form 13
Inscription Capital, Llc09-30-2021Stock1,533Maintained0.000.19620,000.000.00404.44Form 13
Kehrs Ridge Capital,llc09-30-2021Com20,000New!0.002.618,094,000.000.00404.70Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com2,049Maintained0.000.03829,000.0010.83404.59Form 13
Ieq Capital, Llc09-30-2021Com1,658Increased63.350.01671,000.0081.35808.31Form 13
Atticus Wealth Management, Llc09-30-2021Com136Maintained0.000.0255,000.000.00404.41Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com7,000Increased40.009.992,832,900,000.0055.24404,700.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com1,725New!0.000.50698,000.000.00404.64Form 13
Annapolis Financial Services, Llc09-30-2021Com1,000Maintained0.000.13405,000.0010.96405.00Form 13
Greenhouse Wealth Management, Llc09-30-2021Stock600Maintained0.000.23243,000.0010.96405.00Form 13
Barclays Plc09-30-2021Com169,221Decreased-3.610.0368,483,000.006.882,022.98Form 13
Jennison Associates Llc09-30-2021Com4,391,706Decreased-6.261.151,777,323,000.003.94809.41Form 13
Lord, Abbett & Co. Llc09-30-2021Com632,032Increased153.430.61255,784,000.00194.70809.63Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,802Decreased-35.300.04729,000.00-28.25404.55Form 13
Teacher Retirement System Of Texas09-30-2021Com48,108Increased6.870.1119,469,000.0018.50404.69Form 13
Bender Robert & Associates09-30-2021Com61,324Increased578.067.1024,818,000.001,087.46404.70Form 13
Connable Office Inc09-30-2021Com3,213Decreased-4.400.191,300,000.005.95404.61Form 13
Guyasuta Investment Advisors Inc09-30-2021Com530New!0.000.02214,000.000.00403.77Form 13
Marco Investment Management Llc09-30-2021Com1,050Maintained0.000.05425,000.0010.97404.76Form 13
Alliancebernstein L.p.09-30-2021Com65,930Increased4.120.0126,682,000.0015.45404.70Form 13
Agf Investments Inc.09-30-2021Com182,229Increased28.560.5773,748,000.0042.56404.70Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com850Maintained0.000.09344,000.0010.97404.71Form 13
Levin Capital Strategies, L.p.09-30-2021Com500New!0.000.02202,000.000.00404.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com779Increased3.730.02316,000.0015.752,929.19Form 13
World Asset Management Inc09-30-2021Com1,904Decreased-7.260.08771,000.002.94404.94Form 13
Rafferty Asset Management, Llc09-30-2021Com9,875Decreased-6.210.033,996,000.003.98404.66Form 13
Handelsbanken Fonder Ab09-30-2021Com36,595Increased2.390.0814,810,000.0013.53404.70Form 13
Kbc Group Nv09-30-2021Com195,091Increased31.780.2978,953,000.0046.12809.39Form 13
Indexiq Advisors Llc09-30-2021Com2,080Increased4.940.03842,000.0016.46404.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,287Increased52.130.01521,000.0068.61404.82Form 13
Roundview Capital Llc09-30-2021Com496New!0.000.02201,000.000.00405.24Form 13
Agf Investments Llc09-30-2021Com1,310Decreased-4.310.05530,000.006.00404.58Form 13
Hap Trading, Llc09-30-2021Com22,700Increased284.750.01354,000.0050.6429.91Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com26,085Increased2.010.0610,557,000.0013.11404.72Form 13
Allianz Asset Management Gmbh09-30-2021Com56,049Decreased-6.840.0122,683,000.0022.93809.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com94Decreased-45.980.0038,000.00-40.62404.26Form 13
Creative Planning09-30-2021Com7,952Increased5.910.013,218,000.0017.45404.68Form 13
Kistler-tiffany Companies, Llc09-30-2021Com373Increased18.790.03151,000.0031.30404.83Form 13
Column Capital Advisors, Llc09-30-2021Stock55Increased34.150.0022,000.0046.67400.00Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Oakworth Capital, Inc.09-30-2021Common Stock8Maintained0.000.003,000.000.00375.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,558Decreased-0.480.431,845,000.0010.35404.78Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary1,633Decreased-16.640.01660,000.00-7.56404.16Form 13
Forsta Ap-fonden09-30-2021Com29,400Decreased-8.410.1311,898,000.0020.85404.69Form 13
Alphacrest Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com41Increased13.890.0017,000.0030.77414.63Form 13
William Blair Investment Management, Llc09-30-2021Com742,954Decreased-0.450.85300,673,000.0010.38404.70Form 13
Tredje Ap-fonden09-30-2021Com8,000New!0.000.073,238,000.000.00404.75Form 13
Teza Capital Management Llc09-30-2021Com1,135Decreased-86.160.22459,000.00-84.67404.41Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com35,000Maintained0.000.1514,165,000.000.00404.71Form 13
Zions Bancorporation, N.a.09-30-2021Com951Decreased-0.110.04385,000.0010.95404.84Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com29,157Decreased-11.950.0611,800,000.00-2.36809.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Com28Maintained0.000.0011,000.0010.00392.86Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Stock4Maintained0.000.002,000.00100.00500.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com874Increased11.340.04353,000.0023.43403.89Form 13
Orion Portfolio Solutions, Llc09-30-2021Com571Increased3.250.01231,000.0014.36404.55Form 13
Davidson Capital Management Inc.09-30-2021Com3,195Decreased-15.230.651,293,000.00-6.03404.69Form 13
Heritage Wealth Management, Llc09-30-2021Com23Maintained0.000.009,000.0028.57391.30Form 13
Alpha Dna Investment Management Llc09-30-2021Com3,814Maintained0.001.051,543,000.000.00809.12Form 13
Triagen Wealth Management Llc09-30-2021Com542New!0.000.12219,000.000.00404.06Form 13
Waycross Partners, Llc09-30-2021Com1,280New!0.000.33518,000.000.00404.69Form 13
Prentice Wealth Management Llc09-30-2021Com17Maintained0.000.007,000.0040.00411.76Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,567Decreased-16.360.213,063,000.00-2.73404.78Form 13
Us Bancorp \de\09-30-2021Common Stock32,853Decreased-4.040.0213,295,000.006.411,213.93Form 13
Planning Alternatives Ltd /adv09-30-2021Com1,837Maintained0.000.12743,000.000.00404.46Form 13
American Century Companies Inc09-30-2021Com1,231,921Increased5.100.34498,558,000.0016.54404.70Form 13
Comerica Securities,inc.09-30-2021Com1,515Decreased-14.980.04613,000.00-1.13404.62Form 13
Eagle Asset Management Inc09-30-2021Com352,533Decreased-1.110.64142,670,000.0032.92404.70Form 13
Citigroup Inc09-30-2021Com120,605Decreased-23.020.0348,809,000.00-14.642,023.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,135Increased12.490.01864,000.0024.68404.68Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com28,105Increased5.190.1011,374,000.0016.63404.70Form 13
Panagora Asset Management Inc09-30-2021Com1,520Increased32.980.00615,000.0054.52404.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn578,436Increased3.730.05234,094,000.0015.032,428.97Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,203,924Decreased-0.720.13487,228,000.0010.092,428.17Form 13
California Public Employees Retirement System09-30-2021Com253,308Decreased-0.570.08102,514,000.0010.25404.70Form 13
Bokf, Na09-30-2021Com16,288Decreased-19.500.116,592,000.006.22809.51Form 13
Prio Wealth Limited Partnership09-30-2021Com4,600Increased2.220.061,862,000.0013.40404.78Form 13
Smithfield Trust Co09-30-2021Com286Maintained0.000.01116,000.0011.54772.73Form 13
Vanguard Group Inc09-30-2021Com8,673,278Decreased-0.490.083,510,077,000.0010.342,428.30Form 13
Pittenger & Anderson Inc09-30-2021Com107Increased4.900.0043,000.0016.22401.87Form 13
Renaissance Technologies Llc09-30-2021Com217,800Maintained0.000.1188,144,000.000.00404.70Form 13
Mai Capital Management09-30-2021Cs4,156Increased37.430.031,682,000.0052.36404.72Form 13
Bessemer Group Inc09-30-2021Sc8,076Increased2.540.003,269,000.0013.701,625.75Form 13
Nomura Asset Management Co Ltd09-30-2021Com39,852Increased1.330.0916,128,000.0012.36404.70Form 13
Marsico Capital Management Llc09-30-2021Com157,473Decreased-3.131.9563,729,000.007.41404.70Form 13
Cibc World Markets Corp09-30-2021Com4,926Increased263.270.011,994,000.00302.83404.79Form 13
Gabelli Funds Llc09-30-2021Com7,800Increased6.850.023,157,000.0018.51404.74Form 13
Coldstream Capital Management Inc09-30-2021Com1,795Increased25.350.03591,000.0013.00329.25Form 13
Derby & Company, Inc09-30-2021Com1,602Maintained0.000.13648,000.0010.77404.49Form 13
Schroder Investment Management Group09-30-2021Com19,335Decreased-73.700.017,825,000.00-70.831,213.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock5,949Increased1.070.102,408,000.0012.10404.77Form 13
Castleark Management Llc09-30-2021Com53,378Decreased-11.220.8321,602,000.00-1.55404.70Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Com8,162Maintained0.000.133,303,000.0010.88404.68Form 13
Rhumbline Advisers09-30-2021Com104,085Decreased-0.800.0642,123,000.0010.00404.70Form 13
Logan Capital Management Inc09-30-2021Com39,436Increased52.540.7515,960,000.0069.16809.43Form 13
Profund Advisors Llc09-30-2021Com11,929Increased8.330.164,828,000.0020.10404.73Form 13
Itau Unibanco Holding S.a.09-30-2021Com49Maintained0.000.0020,000.0011.11408.16Form 13
Next Century Growth Investors Llc09-30-2021Com10,909Maintained0.000.384,414,000.0010.88404.62Form 13
Aviva Plc09-30-2021Com39,275Increased6.890.0715,895,000.0018.53404.71Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,769Increased60.960.01716,000.0078.55404.75Form 13
Greenleaf Trust09-30-2021Com1,669Decreased-2.450.01675,000.008.17404.43Form 13
Ci Investments Inc.09-30-2021Com60,446Increased1940.030.0924,462,000.002,162.90404.69Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com578,234Increased37.400.29234,011,000.0052.35404.70Form 13
Geode Capital Management, Llc09-30-2021Com1,509,222Increased0.800.08609,874,000.0011.78404.10Form 13
British Columbia Investment Management Corp09-30-2021Com22,912Decreased-0.020.059,272,000.0010.86404.68Form 13
Oppenheimer Asset Management Inc.09-30-2021Com39,799Increased8.710.2216,106,000.0020.542,815.78Form 13
Natixis09-30-2021Com41,015Decreased-23.960.0616,599,000.00-15.69404.71Form 13
Zevenbergen Capital Investments Llc09-30-2021Com3,812Decreased-6.610.031,543,000.003.56404.77Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com58,763Decreased-5.304.5923,782,000.005.01404.71Form 13
Advisors Asset Management, Inc.09-30-2021Com3,798Decreased-4.090.021,537,000.006.37404.69Form 13
Cibc Private Wealth Group, Llc09-30-2021Com8,694Decreased-95.670.013,518,000.00-94.28404.65Form 13
Covenant Partners, Llc09-30-2021Com2,945Maintained0.000.471,192,000.0010.88404.75Form 13
Avalon Global Asset Management Llc09-30-2021Com18,020Decreased-9.991.177,293,000.00-0.19404.72Form 13
Capital Fund Management S.a.09-30-2021Com21,300Decreased-31.619.998,620,110,000.00-24.16404,700.00Form 13
Royal Bank Of Canada09-30-2021Com351,597Increased11.720.03142,292,000.0023.884,463.98Form 13
Sandler Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management09-30-2021Com10,343Increased2.030.164,186,000.0013.14404.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com288,580Increased21.480.11116,789,000.0034.701,214.11Form 13
Hbk Investments L P09-30-2021Com661New!0.000.00268,000.000.00405.45Form 13
Natixis Advisors, L.p.09-30-2021Com170,171Increased7.830.2868,868,000.0019.57404.70Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com105,926Increased4.410.1043,151,000.0016.57814.95Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,654Decreased-0.560.041,074,000.0010.27404.67Form 13
Federated Hermes, Inc.09-30-2021Com485,473Increased6.400.37196,471,000.0017.981,619.24Form 13
Capital International Sarl09-30-2021Com1,899Increased4.110.07769,000.0015.47404.95Form 13
Capital International Ltd /ca/09-30-2021Com19,527Increased11.230.437,903,000.0023.35404.72Form 13
Voya Investment Management Llc09-30-2021Com340,961Decreased-2.730.27137,987,000.007.861,214.11Form 13
Eaton Vance Management09-30-2021Com54,024Decreased-5.730.0321,595,000.003.25399.73Form 13
Bowen Hanes & Co Inc09-30-2021Com70,000New!0.000.8728,329,000.000.00404.70Form 13
D.a. Davidson & Co.09-30-2021Com1,245Decreased-0.880.01504,000.0010.04404.82Form 13
California State Teachers Retirement System09-30-2021Common Stock213,772Decreased-0.130.1186,514,000.0010.75404.70Form 13
Jefferies Group Llc09-30-2021Com7,400Decreased-22.150.022,995,000.00-13.66404.73Form 13
Zacks Investment Management09-30-2021Com19,883Increased66.300.138,046,000.0084.37404.67Form 13
First Foundation Advisors09-30-2021Com4,765Increased47.020.071,928,000.0062.98404.62Form 13
Earnest Partners Llc09-30-2021Com55Maintained0.000.0022,000.0010.00400.00Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com9,800Decreased-23.440.083,966,000.00-15.11404.69Form 13
First Trust Advisors Lp09-30-2021Com69,188Increased60.100.0328,000,000.0077.85404.69Form 13
Prudential Financial Inc09-30-2021Com9,280Increased22.590.003,959,000.0043.34853.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com6,710Increased4.830.002,716,000.0016.22404.77Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com135,331Decreased-12.680.1054,768,000.00-3.17809.28Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com30,078Decreased-83.570.0212,172,000.00-81.781,214.05Form 13
Credit Agricole S A09-30-2021Com379New!0.000.00153,000.000.00403.69Form 13
Lazard Asset Management Llc09-30-2021Common Stock43,892Increased3195.200.0217,762,000.003,554.73809.18Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com15,724Increased19.730.046,364,000.0057.99404.73Form 13
Evergreen Capital Management Llc09-30-2021Com25,679Increased2.760.4710,392,000.0035.59404.69Form 13
Hilltop Holdings Inc.09-30-2021Com578Decreased-50.560.03234,000.00-34.64405.55Form 13
Algert Global Llc09-30-2021Com4,480Increased3.040.241,813,000.0014.24404.69Form 13
Wetherby Asset Management Inc09-30-2021Com1,225Increased34.320.03496,000.0077.14810.79Form 13
Guggenheim Capital Llc09-30-2021Com27,164Decreased-0.090.0710,993,000.0010.78809.33Form 13
Veritable, L.p.09-30-2021Com1,006Increased3.930.01407,000.0037.04404.57Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com184Increased80.390.0075,000.00141.94407.61Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,847Maintained0.000.00748,000.000.00812.47Form 13
Amundi09-30-2021Com202,090New!0.000.0581,786,000.000.001,619.08Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com48,523Increased111.390.8419,637,000.00134.39404.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com22,434Decreased-8.170.059,079,000.001.82404.70Form 13
Mariner, Llc09-30-2021Com17,150Increased0.840.046,941,000.0011.83404.72Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,247Increased2.140.05909,000.0013.20404.54Form 13
Prelude Capital Management, Llc09-30-2021Com539Decreased-46.100.01218,000.00-28.99404.45Form 13
Walleye Trading Llc09-30-2021Com121,011Increased39.550.1848,973,000.0084.131,214.11Form 13
Laurion Capital Management Lp09-30-2021Com5,000Maintained0.000.012,024,000.000.00404.80Form 13
Putnam Investments Llc09-30-2021Ordinary Shares545,205Decreased-11.860.34220,644,000.0016.29809.40Form 13
Capital World Investors09-30-2021Com1,681,814Increased920.850.12680,630,000.001,246.98404.70Form 13
Citadel Advisors Llc09-30-2021Cmn1,139,491Maintained0.000.10461,152,000.000.001,618.81Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,428Decreased-71.860.07586,000.00-63.58410.36Form 13
Capstone Investment Advisors, Llc09-30-2021Com867Decreased-69.780.00350,000.00-60.231,208.49Form 13
Apg Asset Management N.v.09-30-2021Com158,753Maintained0.000.1055,436,000.000.00349.20Form 13
Quantitative Investment Management, Llc09-30-2021Com11,397New!0.000.424,612,000.000.00404.67Form 13
Ancora Advisors, Llc09-30-2021Com787Decreased-0.630.01319,000.0010.38405.34Form 13
Susquehanna International Group, Llp09-30-2021Com2,813,086Increased13.350.151,138,456,000.0025.693,642.16Form 13
Two Sigma Securities, Llc09-30-2021Com6,200Increased371.120.072,509,000.00521.04809.62Form 13
Verition Fund Management Llc09-30-2021Com16,453Maintained0.000.066,659,000.000.00809.47Form 13
Harvest Volatility Management Llc09-30-2021Com5,768Increased112.760.112,334,000.00180.87404.65Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock12,912Decreased-0.220.035,225,000.0010.63404.66Form 13
Alberta Investment Management Corp09-30-2021Com1,400New!0.000.00567,000.000.00405.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock169Increased62.500.0068,000.0078.95402.37Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com734Maintained0.000.01297,000.000.00404.63Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,238Increased18.130.04501,000.0031.15404.68Form 13
Gotham Asset Management, Llc09-30-2021Com498Decreased-28.350.01202,000.00-5.16405.62Form 13
Meristem Family Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com1,078Decreased-9.720.09436,000.000.00404.45Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,618Increased349.270.014,702,000.00422.44809.50Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,495Maintained0.000.11605,000.0010.81404.68Form 13
Edgestream Partners, L.p.09-30-2021Com19,824Increased1207.650.508,023,000.001,350.81404.71Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com47,196Decreased-19.980.1119,103,000.00-7.67809.50Form 13
Vestcor Inc09-30-2021Com3,114Increased26.280.051,260,000.0046.85404.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com38,456Decreased-5.420.1415,563,000.004.87404.70Form 13
Capula Management Ltd09-30-2021Com107,780Increased72.960.5343,617,000.0091.781,214.21Form 13
Capital International Investors09-30-2021Com76,709New!0.000.0131,044,000.000.00404.70Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com70,980Increased28.290.0728,726,000.0042.261,214.22Form 13
Columbia Asset Management09-30-2021Com11,718Increased1.321.034,742,000.0012.34404.68Form 13
Uss Investment Management Ltd09-30-2021Com29,446Increased116.470.1011,918,000.00139.99404.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock660Decreased-87.920.01266,000.00-44.811,211.57Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com76,598Maintained0.009.9930,999,211,000.000.00404,700.01Form 13
Penserra Capital Management Llc09-30-2021Com48Decreased-88.520.0019,000.00-87.50395.83Form 13
Wunderlich Capital Managemnt09-30-2021Com2,220New!0.000.43898,000.000.00404.50Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1New!0.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Com512New!0.000.02207,000.000.00404.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com7,326Decreased-92.750.042,965,000.00-91.56404.72Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com575Decreased-0.520.03233,000.0010.43405.22Form 13
Ubs Group Ag09-30-2021Com278,597Increased15.220.03112,748,000.0027.763,239.29Form 13
Btc Capital Management, Inc.09-30-2021Com10,864New!0.000.494,381,000.000.001,209.98Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,967New!0.000.121,201,000.000.00404.79Form 13
Bramshill Investments, Llc09-30-2021Common Stock1,063Decreased-20.260.04430,000.00-11.70404.52Form 13
Engineers Gate Manager Lp09-30-2021Com712Decreased-58.360.02288,000.00-51.60404.49Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com1,358Increased27.030.06550,000.0041.03809.89Form 13
Man Group Plc09-30-2021Com92,783Increased1515.020.1437,549,000.001,778.39809.39Form 13
Giverny Capital Inc.09-30-2021Com4,615Maintained0.000.111,868,000.0010.93404.77Form 13
Squarepoint Ops Llc09-30-2021Com203,828Increased82.800.2482,489,000.00112.57809.40Form 13
Wealthspire Advisors, Llc09-30-2021Com1,075New!0.000.01435,000.000.00404.65Form 13
Hayden Royal, Llc09-30-2021Common Stock741Decreased-21.170.49300,000.00-12.54404.86Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com22New!0.000.0022,000.000.001,000.00Form 13
Greytown Advisors Inc.09-30-2021Com866Increased38.340.16350,000.0060.55404.16Form 13
Enlightenment Research, Llc09-30-2021Com1,400New!0.000.69567,000.000.00405.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity646Increased0.620.02261,000.0032.49404.02Form 13
Pinz Capital Management, Lp09-30-2021Com125New!0.000.0251,000.000.00408.00Form 13
Jacobi Capital Management Llc09-30-2021Com211Maintained0.000.0185,000.0010.39402.84Form 13
Stormborn Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com9,395Decreased-0.980.223,802,000.009.79404.68Form 13
Harvest Fund Management Co., Ltd09-30-2021Com516Increased521.690.05208,000.00593.33403.10Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com2,139Decreased-6.180.07866,000.0023.89404.86Form 13
Holocene Advisors, Lp09-30-2021Com2,786Maintained0.000.011,127,000.000.00404.52Form 13
Quantamental Technologies Llc09-30-2021Com2,976New!0.000.811,204,000.000.00404.57Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com129,645Increased3.820.1252,514,000.0015.201,548.35Form 13
Belpointe Asset Management Llc09-30-2021Com2,448Increased29.940.07991,000.0044.25404.82Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com6,465Increased601.190.392,616,000.00714.95404.64Form 13
Wagner Wealth Management, Llc09-30-2021Com27New!0.000.0113,000.000.00481.48Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com277,294Decreased-18.281.87112,221,000.00-9.39404.70Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com9,042Decreased-3.951.254,201,000.0037.33464.61Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,111Decreased-85.150.064,092,000.00-82.74404.71Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,782Increased0.110.041,126,000.0011.05404.74Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com1,221Decreased-12.350.24494,000.0015.69404.59Form 13
Fora Capital, Llc09-30-2021Com4,932Maintained0.000.501,996,000.000.00404.70Form 13
O'dell Group, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,387Increased38.980.01561,000.0054.12404.47Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,148Increased18.350.01465,000.0031.36405.05Form 13
Kore Private Wealth Llc09-30-2021Com735Maintained0.000.03297,000.0010.82404.08Form 13
Apollon Wealth Management, Llc09-30-2021Com1,898Decreased-0.050.11768,000.0010.82404.64Form 13
Arabesque Asset Management Ltd09-30-2021Com11,036New!0.001.494,466,000.000.00404.68Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,035Increased320.940.121,228,000.00366.92404.61Form 13
Aspire Private Capital, Llc09-30-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Advisor Os, Llc09-30-2021Com2,043Decreased-0.830.18825,000.009.562,379.55Form 13
Liberty Wealth Management Llc09-30-2021Com419Decreased-99.400.06179,000.00-5.79858.61Form 13
Builders Union Llp09-30-2021Com36,484Decreased-18.765.7914,765,000.007.19404.70Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,727New!0.000.201,104,000.000.00404.84Form 13
Ethic Inc.09-30-2021Com3,260Increased18.290.131,319,000.0031.11404.60Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com7,279Decreased-33.140.142,946,000.00-22.25404.73Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,050Increased5.000.03425,000.0016.44404.76Form 13
Connacht Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com15,550Increased141.090.136,293,000.00180.31809.40Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com777Increased2.240.13314,000.0013.36404.12Form 13
Menard Financial Group Llc09-30-2021Com842Maintained0.000.30341,000.000.00404.99Form 13
Carolinas Wealth Consulting Llc09-30-2021Com299Decreased-7.720.03121,000.002.54404.68Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,368Increased35.850.22554,000,000.0050.54404,970.76Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alcosta Capital Management, Inc.09-30-2021Com13,128Increased2.893.245,313,000.0019.64404.71Form 13
Golden State Equity Partners09-30-2021Com858Decreased-0.690.14347,000.0010.16404.43Form 13
Oder Investment Management, Llc09-30-2021Com1,197Decreased-16.700.71484,000.00-7.63404.34Form 13
36 South Capital Advisors Llp09-30-2021Com203,100Increased2.272.1982,195,000.0013.40404.70Form 13
Siemens Fonds Invest Gmbh09-30-2021Com6,384New!0.000.172,584,000.000.00404.76Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com6,643Decreased-3.840.012,688,000.0026.91404.64Form 13
Thrivent Financial For Lutherans09-30-2021Com439,268Increased0.960.36177,772,000.0011.951,213.91Form 13
Fmr Llc09-30-2021Com18,742,809Decreased-0.140.607,585,215,000.0010.731,614.10Form 13
Fil Ltd09-30-2021Com123,752Increased4.540.0650,082,000.0015.91809.46Form 13
Fred Alger Management, Llc09-30-2021Common248,179Increased216.170.24100,438,000.00267.65404.70Form 13
Pfs Investments Inc.09-30-2021Common7,724Increased47.320.073,600,000.0081.91466.08Form 13
Mml Investors Services, Llc09-30-2021Com16,016Increased2.140.056,482,000.0013.26404.72Form 13
Bank Of America Corp /de/09-30-2021Com947,526Increased26.470.02383,462,000.0040.234,042.15Form 13
Stifel Financial Corp09-30-2021Com98,144Increased2.280.0639,719,000.0013.412,029.92Form 13
First Manhattan Co09-30-2021Com2,960Increased65.830.001,197,000.00118.83404.39Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,651Increased95537.500.053,096,000.0022.18404.65Form 13
Wells Fargo & Company/mn09-30-2021Com715,665Decreased-13.590.06289,630,000.0014.022,832.99Form 13
Northern Trust Corp09-30-2021Com1,124,883Increased7.810.07455,240,000.0019.552,428.22Form 13
Legal & General Group Plc09-30-2021Com708,981Increased0.790.09286,925,000.0011.761,214.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,826,162Increased10.590.343,571,947,000.0028.59404.70Form 13
Harbour Investments, Inc.09-30-2021Com335Decreased-20.800.00135,000.003.85402.99Form 13
Ameriprise Financial Inc09-30-2021Com168,904Decreased-57.290.0268,356,000.00-50.331,620.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm560,977Decreased-31.119.99227,027,393,000.00-9.114,856,399.77Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com97Increased106.380.0039,000.00129.41402.06Form 13
Capital International Inc /ca/09-30-2021Com23,649New!0.000.099,571,000.000.00404.71Form 13
Morgan Stanley09-30-2021Com1,889,113Increased6.800.10764,524,000.0018.434,047.28Form 13
Axa S.a.09-30-2021Com73,013Decreased-3.110.0829,547,000.007.431,615.02Form 13
Allstate Corp09-30-2021Equ1,804Decreased-11.570.03730,000.0016.61404.66Form 13
Wellington Management Group Llp09-30-2021Com3,109,305Increased71.540.221,258,336,000.0099.472,428.14Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com22,118Decreased-49.850.058,951,000.00-41.69404.69Form 13
Invesco Ltd.09-30-2021Com259,643Increased102.800.02105,078,000.00124.884,865.02Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock215,492Increased3.140.0587,209,000.0014.37404.70Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,784,373Increased2.850.061,126,836,000.0035.71404.70Form 13
Driehaus Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com21,308Increased24.621.228,623,000.0064.44404.68Form 13
1832 Asset Management L.p.09-30-2021Com1,751,413Increased1052.461.35720,373,000.001,210.51411.31Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary40Maintained0.000.0119,000.0026.67475.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity44,860Decreased-56.379.9932,217,762,000.00-9.89202,754,699.99Form 13
Janus Henderson Group Plc09-30-2021Com319,288Decreased-49.070.06129,217,000.00-32.80404.70Form 13
National Asset Management, Inc.09-30-2021Com25,427Increased29.460.3310,281,000.0043.63404.33Form 13
Psagot Value Holdings Ltd.09-30-2021Com25,487Increased0.891.7810,315,000.0011.88404.72Form 13
Pathstone Family Office, Llc09-30-2021Com2,384Increased17.270.03965,000.0030.05404.78Form 13
Captrust Financial Advisors09-30-2021Common Stock7,336Decreased-10.750.022,969,000.0017.77404.72Form 13
Cetera Advisors Llc09-30-2021Com5,363Increased43.430.042,170,000.0058.97404.62Form 13
Cetera Advisor Networks Llc09-30-2021Com3,398Decreased-2.500.021,375,000.008.10404.65Form 13
Atria Investments Llc09-30-2021Com8,652Increased12.640.063,501,000.0024.90404.65Form 13
Utah Retirement Systems09-30-2021Com20,599Decreased-9.470.118,337,000.005.28404.73Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com11,612Decreased-55.520.244,699,000.00-50.68404.67Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com472,701Increased30.030.06191,303,000.0071.571,618.55Form 13
Cahill Financial Advisors Inc09-30-2021Stock10New!0.000.004,000.000.00400.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs3,919Maintained0.000.041,586,000.0010.83811.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com199Increased67.230.0281,000.0097.56407.04Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com24,000Increased18.230.109,713,000.0031.12809.45Form 13
Cetera Investment Advisers09-30-2021Com3,411Increased2.280.021,380,000.0013.39404.57Form 13
Corient Capital Partners, Llc09-30-2021Com5,172Increased6.970.152,093,000.0024.44404.68Form 13
Ambassador Advisors, Llc09-30-2021Com1,169Decreased-64.280.09473,000.00-52.89808.32Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock149Decreased-80.670.0546,000.00-80.51308.72Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,542Increased57.190.08624,000.0074.30404.67Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock116New!0.000.0354,000.000.00465.52Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com9New!0.000.004,000.000.00444.44Form 13
Ascendant Capital Management, Llc09-30-2021Com4,000Decreased-27.271.231,619,000.00-15.41404.75Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com2,708Decreased-11.590.101,096,000.00-1.97404.73Form 13
Charles Schwab Investment Management Inc09-30-2021Com363,164Decreased-2.370.05146,973,000.0013.53404.70Form 13
Parnassus Investments, Llc09-30-2021Common Stock54,564Maintained0.000.0522,082,000.0010.89404.70Form 13
Colony Group Llc09-30-2021Common1,581Increased5.260.01640,000.0016.79404.81Form 13
Mint Tower Capital Management B.v.09-30-2021Com13,700Decreased-4.860.705,545,000.005.50809.49Form 13
Centiva Capital, Lp09-30-2021Com10,242Maintained0.000.264,141,000.000.001,213.08Form 13
Center For Financial Planning, Inc.09-30-2021Com30Maintained0.000.0012,000.000.00400.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,965Maintained0.000.01795,000.000.00404.58Form 13
Bank Of New York Mellon Corp09-30-2021Com705,772Decreased-0.700.05285,625,000.0010.115,663.20Form 13
National Pension Service09-30-2021Com191,536Decreased-1.270.1577,515,000.009.48404.70Form 13
Wealthsource Partners, Llc09-30-2021Com1,597Increased45.180.06646,000.0061.10404.51Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,330Increased2.710.281,348,000.0013.95404.80Form 13
American International Group, Inc.09-30-2021Com10,068Decreased-1.910.024,075,000.008.78404.75Form 13
Liontrust Investment Partners Llp09-30-2021Equity25,900New!0.009.9910,481,730,000.000.00404,700.00Form 13
Comerica Bank09-30-2021Com12,490Decreased-38.969.995,267,000.00-35.08843.62Form 13
Cambridge Trust Co09-30-2021Common Stock41,984Maintained0.000.6416,991,000.000.00810.71Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,514Decreased-90.040.02613,000.000.00404.89Form 13
First Mercantile Trust Co09-30-2021Com2,248Decreased-11.600.12910,000.00-2.05809.78Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock32Maintained0.000.0013,000.008.33406.25Form 13