Monolithic Pwr Sys Inc Com

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Monolithic Pwr Sys Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
531418616445
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,262Maintained0.000.05612,000.0029.94484.94Form 13
Ifp Advisors, Inc09-30-2021Stock24Decreased-54.720.0012,000.00-36.84500.00Form 13
Canandaigua National Corp09-30-2021Com1,044Decreased-12.560.08506,000.0013.45484.67Form 13
State Of Alaska, Department Of Revenue09-30-2021Com6,618Decreased-0.910.033,207,000.0028.59484.59Form 13
West Oak Capital, Llc09-30-2021Com75Maintained0.000.0136,000.0028.57480.00Form 13
Envestnet Asset Management Inc09-30-2021Com100,057Increased2.280.0348,496,000.0032.75484.68Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock253Increased58.120.02122,000.00106.78819.16Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock18New!0.000.009,000.000.00500.00Form 13
Fdx Advisors, Inc.09-30-2021Monolithic Pwr Sys Inc Com1,029Increased2.290.02499,000.0032.71484.94Form 13
Veriti Management Llc09-30-2021Com868New!0.000.06421,000.000.00485.02Form 13
Creative Financial Designs Inc /adv09-30-2021Stock144Maintained0.000.0170,000.0029.63486.11Form 13
American National Bank09-30-2021Com54Increased54.290.0126,000.00100.00481.48Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock700New!0.000.04339,000.000.00484.29Form 13
Stonnington Group, Llc09-30-2021Com879Maintained0.000.09412,000.0025.61468.71Form 13
Green Alpha Advisors, Llc09-30-2021Com2,082Increased1.610.701,009,000.0031.90484.63Form 13
Tarbox Family Office, Inc.09-30-2021Com31Maintained0.000.0015,000.0025.00483.87Form 13
Koshinski Asset Management, Inc.09-30-2021Com147New!0.000.0171,248,000.000.00484,680.27Form 13
Level Four Advisory Services, Llc09-30-2021Com11,582Decreased-1.840.585,614,000.0027.42484.72Form 13
Sound Income Strategies, Llc09-30-2021Com2Decreased-50.000.001,000.000.00500.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com7,180Decreased-0.280.143,480,000.0029.42484.68Form 13
Scout Investments, Inc.09-30-2021Com47,697Decreased-10.330.3423,118,000.0016.38484.68Form 13
Robeco Schweiz Ag09-30-2021Com160,906Decreased-39.500.9177,988,000.00-21.49484.68Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com65Maintained0.000.0132,000.0033.33492.31Form 13
Gilbert & Cook, Inc.09-30-2021Com502Decreased-17.160.05252,000.0011.50501.99Form 13
Ifm Investors Pty Ltd09-30-2021Com5,458Maintained0.000.052,645,000.0029.78484.61Form 13
Private Capital Group, Llc09-30-2021Common Stock371Increased4.800.04180,000.0036.36485.18Form 13
Foundations Investment Advisors, Llc09-30-2021Com793Increased24.100.02372,000.0052.46469.10Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com4,800Maintained0.000.182,326,000.0029.73484.58Form 13
Private Advisor Group, Llc09-30-2021Com1,810Increased121.540.01877,000.00187.54484.53Form 13
Foundry Partners, Llc09-30-2021Com754Maintained0.000.01365,000.000.00484.08Form 13
Newfound Research Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norway Savings Bank09-30-2021Com120Maintained0.000.0358,000.0028.89483.33Form 13
First Citizens Bank & Trust Co09-30-2021Com2,374Increased12.940.051,151,000.0046.62971.98Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com2,681Decreased-1.000.031,299,000.0028.49484.52Form 13
Bartlett & Co. Llc09-30-2021Com4Increased33.330.002,000.00100.00500.00Form 13
Next Financial Group, Inc09-30-2021Com939Increased9.570.03455,000.0041.74951.52Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,350Decreased-0.930.011,139,000.0028.56484.68Form 13
Fifth Third Bancorp09-30-2021Com5,538Increased4.020.012,684,000.0035.01484.65Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks5,127Increased5.100.252,485,000.0036.39484.69Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,647Decreased-3.570.03798,000.0025.08929.18Form 13
Exchange Traded Concepts, Llc09-30-2021Com323Decreased-43.830.00157,000.00-26.98486.07Form 13
First Bank & Trust09-30-2021Common Stock595Maintained0.000.13288,000.0029.73967.61Form 13
Symmetry Partners, Llc09-30-2021Com716Decreased-58.610.02336,000.00-47.99469.27Form 13
Rmr Wealth Builders09-30-2021Com1,297Maintained0.000.18629,000.0037.34484.97Form 13
First Financial Corp /in/09-30-2021Common Stock23Maintained0.000.0111,000.0022.22478.26Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,530Maintained0.000.035,104,000.0029.81484.71Form 13
Baillie Gifford & Co09-30-2021Com70Decreased-15.660.0034,000.009.68485.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,861Decreased-4.320.054,295,000.0024.17484.71Form 13
Goodwin Daniel L09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investments, Llc09-30-2021Com1,120Maintained0.000.05543,000.0029.90484.82Form 13
Gemmer Asset Management Llc09-30-2021Com25Maintained0.000.0012,000.0033.33480.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,971Increased20.320.114,348,000.0056.12484.67Form 13
Rfg Advisory, Llc09-30-2021Com1,014Decreased-12.440.04492,000.0013.63485.21Form 13
Kestra Advisory Services, Llc09-30-2021Com2,285Increased63.560.011,108,000,000.00112.26484,901.53Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com899Increased0.780.20436,000.0030.93484.98Form 13
Frontier Capital Management Co Llc09-30-2021Com27,754Decreased-33.220.1113,452,000.00-13.34484.69Form 13
Central Trust Co09-30-2021Common Stock2,334Decreased-6.349.991,131,000.0021.61967.23Form 13
New Mexico Educational Retirement Board09-30-2021Com2,800Decreased-3.450.051,357,000.0025.30484.64Form 13
First National Bank Of Hutchinson09-30-2021Common Stock591Increased0.340.16286,000.0030.00483.93Form 13
Rmb Capital Management, Llc09-30-2021Com47,584Increased0.370.7623,063,000.0030.26484.68Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com63,549Decreased-36.840.0730,801,000.00-18.02484.68Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com26,501Decreased-3.300.0412,844,000.0025.49969.17Form 13
Counterpoint Mutual Funds Llc09-30-2021Com40New!0.000.0219,000.000.00475.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock17Maintained0.000.008,000.0033.33470.59Form 13
Guidance Point Advisors, Llc09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Everence Capital Management Inc09-30-2021Eqty1,810Maintained0.000.07877,000.0029.73484.53Form 13
Park Avenue Securities Llc09-30-2021Com1,919Increased1.530.02930,000.0031.73484.63Form 13
Jag Capital Management, Llc09-30-2021Com72,333Increased4.682.7235,058,000.0035.85969.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com87Increased3.570.0042,000.0035.48482.76Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,430Maintained0.000.05693,000.0029.781,467.88Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,819Maintained0.000.125,244,000.000.00484.70Form 13
Kestra Private Wealth Services, Llc09-30-2021Com725New!0.000.02351,000,000.000.00484,137.93Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com240,838Increased19.220.33116,443,000.0054.69966.98Form 13
Pggm Investments09-30-2021Com429New!0.000.00208,000.000.00484.85Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock859Decreased-4.340.10416,000.0024.18484.28Form 13
Global Retirement Partners, Llc09-30-2021Com218Increased14.740.01106,000.0049.30486.24Form 13
Spire Wealth Management09-30-2021Com604Maintained0.000.01293,000.0029.65485.10Form 13
Strs Ohio09-30-2021Com146,478Maintained0.000.2770,994,000.0029.78484.67Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com137,124Decreased-4.100.0466,461,000.0024.46484.68Form 13
Jjj Advisors Inc.09-30-2021Com85Maintained0.000.0141,000.000.00482.35Form 13
Centerpoint Advisors, Llc09-30-2021Com17Maintained0.000.008,000.0033.33470.59Form 13
New York State Teachers Retirement System09-30-2021Com39,139Decreased-0.450.0418,970,000.0029.20484.68Form 13
Old National Bancorp /in/09-30-2021Com632Decreased-4.240.01306,000.0024.39484.18Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,046Decreased-0.480.02507,000.0029.34969.80Form 13
Country Trust Bank09-30-2021Common Stock12New!0.000.006,000.000.00500.00Form 13
Calamos Advisors Llc09-30-2021Com3,593Increased1.380.011,741,000.0031.50484.55Form 13
Dorsey Wright & Associates09-30-2021Com647New!0.000.07314,000.000.00485.32Form 13
Artemis Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common338,443New!0.001.66164,038,000.000.002,908.17Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com24,910Increased2.650.0412,073,000.0033.21484.66Form 13
Executive Wealth Management, Llc09-30-2021Com8,423Decreased-3.270.454,082,000.0025.52484.63Form 13
Taylor Frigon Capital Management Llc09-30-2021Com15,717Decreased-0.632.467,618,000.0028.99484.70Form 13
Covenant Asset Management, Llc09-30-2021Com12,066Maintained0.001.745,848,000.000.00484.67Form 13
Solstein Capital, Llc09-30-2021Com31Maintained0.000.0115,000.0025.00483.87Form 13
Analog Century Management Lp09-30-2021Com20,300Increased6.843.419,839,000.0038.66484.68Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com21,460Decreased-1.319.9910,401,233,000.0035.432,423,400.41Form 13
Stephens Inc /ar/09-30-2021Com414New!0.000.00201,000.000.00485.51Form 13
State Of Michigan Retirement System09-30-2021Com11,100Maintained0.000.035,380,000.0029.79484.68Form 13
Emerald Advisers, Llc09-30-2021Com549Increased2.430.01266,000.0033.00484.52Form 13
Texas Permanent School Fund09-30-2021Com6,671Decreased-6.630.043,233,000.0021.18484.63Form 13
Signaturefd, Llc09-30-2021Com483Increased14.730.01234,000.0049.04484.47Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,373Maintained0.000.041,150,000.0029.80484.62Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New300Decreased-57.140.01145,000.00-44.44483.33Form 13
Macroview Investment Management Llc09-30-2021Com18Increased50.000.019,000.00125.00500.00Form 13
Winton Group Ltd09-30-2021Com4,063Increased34.490.111,969,000.0074.56484.62Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,518Decreased-22.790.22736,000.000.27484.85Form 13
Better Money Decisions, Llc09-30-2021Com21Maintained0.000.0110,000.0025.00476.19Form 13
M&t Bank Corp09-30-2021Com2,936Increased15.000.001,424,000.0049.273,408.46Form 13
Huntington National Bank09-30-2021Common Stock164Maintained0.000.0079,000.0029.51481.71Form 13
Navellier & Associates Inc09-30-2021Com565Decreased-17.520.04274,000.007.03484.96Form 13
Motco09-30-2021Com19Maintained0.000.009,000.0028.57473.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock2,775Decreased-25.040.011,345,000.00-2.75484.68Form 13
Marquette Asset Management, Llc09-30-2021Com461Maintained0.000.05223,000.000.00483.73Form 13
Parkside Financial Bank & Trust09-30-2021Com11Increased37.500.005,000.00150.00928.57Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity805New!0.000.05390,000.000.00484.47Form 13
Tci Wealth Advisors, Inc.09-30-2021Com28Maintained0.000.0014,000.0040.00500.00Form 13
Vontobel Holding Ltd.09-30-2021Com13,538Decreased-14.310.056,561,000.0010.071,453.75Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
La Financiere De L'echiquier09-30-2021Com5,000Decreased-28.570.082,424,000.00-7.30484.80Form 13
Crewe Advisors Llc09-30-2021Com6Maintained0.000.003,000.0050.00500.00Form 13
Versant Capital Management, Inc09-30-2021Stock2Decreased-33.330.001,000.000.00500.00Form 13
Banque Cantonale Vaudoise09-30-2021Com1,900New!0.000.04921,000.000.00484.74Form 13
Maryland State Retirement & Pension System09-30-2021Com3,328Maintained0.000.051,638,000.0028.37492.19Form 13
Archer Investment Corp09-30-2021Com134Maintained0.000.0264,947,000.0029.78484,679.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,566Increased18.140.001,243,000.0062.06484.41Form 13
Amalgamated Bank09-30-2021Com15,843Increased82.570.067,679,000.00150.54484.69Form 13
Moody Aldrich Partners Llc09-30-2021Com683Maintained0.000.04331,000.0029.80484.63Form 13
Ing Groep Nv09-30-2021Com3,666Increased3.790.021,777,000.0034.72484.72Form 13
Victory Capital Management Inc09-30-2021Com197,880Decreased-2.760.1095,909,000.0026.20969.39Form 13
Asset Management One Co., Ltd.09-30-2021Com24,066Increased1.910.0411,664,000.0032.26484.67Form 13
Mitchell Capital Management Co09-30-2021Com5,452Decreased-0.330.592,642,000.0029.32484.59Form 13
Raymond James & Associates09-30-2021Com58,706Increased4.480.0328,454,000.0035.59484.69Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com1,168Maintained0.002.79566,000.000.00484.59Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com98Decreased-58.120.0047,000.00-45.98479.59Form 13
Benjamin Edwards Inc09-30-2021Com10New!0.000.005,000.000.00500.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com13,067Increased1.630.016,334,000.0031.93484.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,040New!0.000.06989,000.000.00484.80Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com3,241Increased26.350.431,571,000.0063.99484.73Form 13
Allworth Financial Lp09-30-2021Com27New!0.000.0013,000.000.00481.48Form 13
Waldron Private Wealth Llc09-30-2021Com508New!0.000.01246,000.000.00484.25Form 13
Hms Capital Management, Llc09-30-2021Com1,862Decreased-1.120.42903,000.0028.45484.96Form 13
Parallel Advisors, Llc09-30-2021Stock249Increased71.720.00121,000.00124.07485.94Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,628Decreased-2.010.151,274,000.0027.15484.78Form 13
Sierra Capital Llc09-30-2021Common Stock32Maintained0.000.0016,000.0033.33500.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,331Increased7.690.09645,000.0039.61484.60Form 13
New York State Common Retirement Fund09-30-2021Common Stock178,072Decreased-18.940.0986,308,000.007.28484.68Form 13
Royal London Asset Management Ltd09-30-2021Com14,921Maintained0.000.037,231,000.0030.93484.62Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,362Maintained0.000.03660,000.000.00484.58Form 13
Torray Llc09-30-2021Com4,644Increased0.390.342,251,000.0030.27484.71Form 13
Segall Bryant & Hamill, Llc09-30-2021Com105,282Decreased-0.190.0051,028,000.0029.57484.68Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.001553New!0.000.01268,000.000.00484.63Form 13
Lisanti Capital Growth, Llc09-30-2021Com4,235Maintained0.000.302,053,000.0037.23484.77Form 13
Retirement Systems Of Alabama09-30-2021Com14,823Decreased-5.780.037,184,000.0022.28484.65Form 13
Roble, Belko & Company, Inc09-30-2021Com43Maintained0.000.0021,000.0031.25488.37Form 13
Nvwm, Llc09-30-2021Com150Maintained0.000.0373,000.0030.36486.67Form 13
Front Row Advisors Llc09-30-2021Stock31Maintained0.000.0115,000.007.14483.87Form 13
Treasurer Of The State Of North Carolina09-30-2021Com16,148Increased3.520.057,827,000.0034.37484.70Form 13
Delta Asset Management Llc/tn09-30-2021Com20Maintained0.000.0010,000.0042.86500.00Form 13
Van Eck Associates Corp09-30-2021Com4,151Increased9.410.012,012,000.0041.99484.70Form 13
Sentry Investment Management Llc09-30-2021Common344Increased80.100.05167,000.00135.21485.47Form 13
Intrust Bank Na09-30-2021Com5,543Decreased-0.880.362,687,000.0028.69972.02Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,687New!0.009.99818,000.000.00484.88Form 13
Shell Asset Management Co09-30-2021Com2,439Decreased-20.680.031,182,000.002.96484.62Form 13
Regions Financial Corp09-30-2021Com444Decreased-18.980.00215,000.004.88969.52Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,300Maintained0.000.47630,000.0029.90484.62Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,330Maintained0.000.332,099,000.000.00484.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com18,017Increased13.580.048,732,000.0047.40484.65Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverstone Advisors, Llc09-30-2021Com656Maintained0.000.15318,000.0029.80484.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,057Maintained0.000.01512,000.0029.62484.39Form 13
Bbva Usa09-30-2021Com8Maintained0.000.004,000.0033.33500.00Form 13
Deutsche Bank Ag\09-30-2021Com105,811Decreased-5.530.0251,285,000.0029.643,392.83Form 13
Oak Ridge Investments Llc09-30-2021Com3,304Decreased-0.780.141,601,000.0028.70484.56Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,288Increased45.290.011,594,000.0088.64484.79Form 13
Advisory Services Network, Llc09-30-2021Stock901Increased339.510.01437,000.00467.531,467.33Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com250,000New!0.000.02250,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com6,816Decreased-2.240.063,304,000.0026.88484.74Form 13
O'shares Investment Advisers, Llc09-30-2021Com3,351Decreased-48.160.121,624,000.00-32.73484.63Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,189Increased2.950.029,787,000.0033.723,395.78Form 13
Resources Investment Advisors, Llc.09-30-2021Com429New!0.008.25208,000.000.00484.85Form 13
Pfg Advisors09-30-2021Com4,901Increased0.100.262,375,000.0029.92484.59Form 13
Lindbrook Capital, Llc09-30-2021Stock41Increased17.140.0120,000.0053.85487.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,651Increased3.640.00799,000.0034.512,414.43Form 13
Citizens Financial Group Inc/ri09-30-2021Com624New!0.000.01303,000.000.00485.58Form 13
Shaker Investments Llc/oh09-30-2021Com3,211Decreased-18.000.691,556,000.006.43484.58Form 13
Geneva Capital Management Llc09-30-2021Com3,239Decreased-98.400.031,570,000.00-97.93484.72Form 13
Securian Asset Management, Inc09-30-2021Com3,750Maintained0.000.041,818,000.0029.86484.80Form 13
Pembroke Management, Ltd09-30-2021Com43,699Decreased-4.671.6021,180,000.0023.71484.68Form 13
Keybank National Association/oh09-30-2021Com4,864Decreased-1.180.012,357,000.0028.24484.58Form 13
Los Angeles Capital Management Llc09-30-2021Com64,417Increased1.960.1431,222,000.0032.34484.69Form 13
Timessquare Capital Management, Llc09-30-2021Com201,400Decreased-22.190.8597,615,000.000.99484.68Form 13
Saturna Capital Corp09-30-2021Common Stock3,911Maintained0.000.041,896,000.0029.77484.79Form 13
Summit Creek Advisors Llc09-30-2021Com23,536Increased8.791.2111,407,000.0041.18484.66Form 13
Brinker Capital Investments, Llc09-30-2021Com6,956Maintained0.000.042,598,000.000.00373.49Form 13
Cim, Llc09-30-2021Com2,768New!0.000.241,512,000.000.00546.24Form 13
Clarivest Asset Management Llc09-30-2021Com12,350Decreased-4.630.195,987,000.0023.80484.78Form 13
Swiss National Bank09-30-2021Com171,789Decreased-2.050.0583,263,000.0027.12484.68Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock31,901Increased11.370.0215,459,000.0044.542,902.40Form 13
Ceredex Value Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com12,258Decreased-13.650.065,922,000.0018.02967.17Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,087Increased670.920.01528,000.00896.233,890.39Form 13
Congress Asset Management Co /ma09-30-2021Com374,886Decreased-3.171.42181,700,000.0025.67484.68Form 13
Mackenzie Financial Corp09-30-2021Com2,768Increased77.660.001,342,000.00144.00484.83Form 13
Toronto Dominion Bank09-30-2021Com26,358Decreased-12.360.0212,775,000.0013.741,454.04Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,329Maintained0.000.011,613,000.0029.77484.53Form 13
Commerce Bank09-30-2021Com11,539Decreased-25.180.045,593,000.00-2.881,454.14Form 13
Cibc Asset Management Inc09-30-2021Com3,935Increased3.940.011,907,000.0034.87484.63Form 13
Td Asset Management Inc09-30-2021Com187,663Increased1.750.0990,957,000.009.77484.68Form 13
Great Lakes Advisors, Llc09-30-2021Com2,264Decreased-4.710.021,097,000.0023.68484.54Form 13
Principal Financial Group Inc09-30-2021Com145,709Increased4.420.0470,623,000.0035.52969.42Form 13
Blackrock Inc.09-30-2021Com5,930,193Increased0.940.072,874,245,000.0031.009,693.29Form 13
L & S Advisors Inc09-30-2021Com3,289New!0.000.171,594,000.000.00484.65Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com120Maintained0.000.0058,000.0028.89483.33Form 13
Norinchukin Bank, The09-30-2021Com3,688Increased3.680.021,787,000.0034.56484.54Form 13
Quantbot Technologies Lp09-30-2021Com3,690Maintained0.000.131,788,000.000.00484.55Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com4,925New!0.001.222,387,000.000.00484.67Form 13
Boston Private Wealth Llc09-30-2021Com742Increased25.760.00359,000.0062.44967.32Form 13
Inspire Investing, Llc09-30-2021Com710New!0.000.04344,000.000.00484.51Form 13
We Are One Seven, Llc09-30-2021Com2,478Decreased-5.380.171,302,000.0033.13525.42Form 13
Geneos Wealth Management Inc.09-30-2021Com64Maintained0.000.0030,000.0025.00468.75Form 13
Justinvest Llc09-30-2021Com3,005Decreased-3.530.131,456,000.0025.19484.53Form 13
Ieq Capital, Llc09-30-2021Com560New!0.000.01272,000.000.00985.29Form 13
Atticus Wealth Management, Llc09-30-2021Com148Maintained0.000.0372,000.000.00486.49Form 13
Concord Wealth Partners09-30-2021Com6Decreased-92.590.003,000.00-90.00500.00Form 13
Milestone Advisory Partners09-30-2021Com645Maintained0.000.18313,000.0029.88485.27Form 13
Barclays Plc09-30-2021Opt89,244Decreased-30.540.0243,256,000.00-9.851,454.09Form 13
Jennison Associates Llc09-30-2021Com69,702Decreased-22.770.0233,783,000.000.23484.68Form 13
Lord, Abbett & Co. Llc09-30-2021Com333,838Decreased-26.990.39161,805,000.00-3.38484.68Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com602Decreased-3.990.02292,000.0024.26485.05Form 13
Teacher Retirement System Of Texas09-30-2021Com75,339Increased42.840.2036,515,000.0085.37484.68Form 13
Connable Office Inc09-30-2021Com1,341Decreased-10.780.09650,000.0015.86484.71Form 13
M&g Investment Management Ltd09-30-2021Com15,817New!0.000.027,671,000.000.00484.98Form 13
Arcadia Investment Management Corp/mi09-30-2021Com30,016Decreased-2.672.6914,548,000.0026.32484.67Form 13
Alliancebernstein L.p.09-30-2021Com630,986Decreased-11.210.12305,826,000.0015.24484.68Form 13
Thornburg Investment Management Inc09-30-2021Com35,172Maintained0.000.2117,047,000.000.00484.68Form 13
Jupiter Asset Management Ltd09-30-2021Com4,169Maintained0.000.022,020,000.0029.74484.53Form 13
World Asset Management Inc09-30-2021Com733Decreased-10.610.04355,000.0016.01484.31Form 13
Rafferty Asset Management, Llc09-30-2021Com109,468Decreased-24.950.3653,057,000.00-2.59484.68Form 13
Handelsbanken Fonder Ab09-30-2021Com7,444Maintained0.000.023,608,000.0029.78484.69Form 13
Kbc Group Nv09-30-2021Com63,529Increased631.310.1130,791,000.00849.17484.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common889Increased38.260.01431,000.0079.58484.81Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com7,129Maintained0.000.023,455,000.0029.79484.64Form 13
Allianz Asset Management Gmbh09-30-2021Com141,349Increased131.940.0668,510,000.00218.271,454.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com2,149Increased1.510.001,042,000.0031.73484.88Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com571Decreased-14.900.01277,000.0010.36485.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary9,459Decreased-1.000.064,584,000.0028.48484.62Form 13
Forsta Ap-fonden09-30-2021Com8,700New!0.000.054,217,000.000.00484.71Form 13
Alphacrest Capital Management Llc09-30-2021Com2,296Increased186.640.061,113,000.00272.24484.76Form 13
Glassman Wealth Services09-30-2021Com24Increased14.290.0012,000.0050.00500.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com8Increased100.000.004,000.00300.00500.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com46Increased15.000.0022,000.0046.67478.26Form 13
Davidson Capital Management Inc.09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Heritage Wealth Management, Llc09-30-2021Com72Maintained0.000.0135,000.0040.00486.11Form 13
Alpha Dna Investment Management Llc09-30-2021Com3,170Decreased-21.091.051,536,000.002.47969.09Form 13
Vantage Consulting Group Inc09-30-2021Com558Maintained0.000.06270,000.000.00483.87Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,826New!0.000.06885,000.000.00484.67Form 13
Us Bancorp \de\09-30-2021Common Stock20,930Decreased-3.540.0210,145,000.0025.201,454.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,599Decreased-7.690.001,744,000.0019.78969.50Form 13
American Century Companies Inc09-30-2021Com128,046Increased50.310.0462,061,000.0095.07484.68Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com147,337Decreased-0.800.3271,411,000.0030.82484.68Form 13
Citigroup Inc09-30-2021Com153,231Increased25.650.0474,268,000.0063.072,427.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,784Increased10.950.01865,000.0043.93484.87Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com4,752Increased4.100.022,303,000.0035.07484.64Form 13
Panagora Asset Management Inc09-30-2021Com72,682Increased12902.150.1935,228,000.0017,084.39484.69Form 13
Goldman Sachs Group Inc09-30-2021Cmn245,284Increased18.900.03118,884,000.0054.311,454.03Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,220,347Decreased-0.930.18591,478,000.0028.582,423.43Form 13
California Public Employees Retirement System09-30-2021Com100,466Decreased-0.440.0448,694,000.0029.22484.68Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,182Increased0.730.033,481,000.0030.72484.68Form 13
Bokf, Na09-30-2021Com589Decreased-11.430.00285,000.0021.28913.11Form 13
Bamco Inc /ny/09-30-2021Com1,969Increased66.860.00954,000.00116.33484.51Form 13
Smithfield Trust Co09-30-2021Com213New!0.000.01104,000.000.00488.26Form 13
Vanguard Group Inc09-30-2021Com4,772,312Decreased-1.620.062,313,044,000.0027.692,907.95Form 13
Renaissance Technologies Llc09-30-2021Com80,307Decreased-21.870.0538,923,000.001.40484.68Form 13
Mai Capital Management09-30-2021Cs3,839Increased0.030.041,861,000.0029.87484.76Form 13
Bessemer Group Inc09-30-2021Sc1,984Decreased-0.700.00961,000.0028.821,467.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com14,837Increased22.370.047,192,000.0058.83969.46Form 13
Cibc World Markets Corp09-30-2021Com2,433Decreased-63.320.011,179,000.00-52.40484.59Form 13
Coldstream Capital Management Inc09-30-2021Com1,284Decreased-86.600.02359,000.00-89.97279.60Form 13
Schroder Investment Management Group09-30-2021Com22,785Decreased-27.690.0211,044,000.00-6.141,454.73Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock9Maintained0.000.004,000.0033.33444.44Form 13
Rhumbline Advisers09-30-2021Com89,230Increased9.080.0643,248,000.0041.57484.68Form 13
Moneta Group Investment Advisors Llc09-30-2021Com741Increased12.440.02359,000.0045.93484.48Form 13
Logan Capital Management Inc09-30-2021Com9Maintained0.000.004,000.000.00444.44Form 13
Profund Advisors Llc09-30-2021Com2,359Increased8.860.041,143,000.0041.29484.53Form 13
Next Century Growth Investors Llc09-30-2021Com968Decreased-93.860.04469,000.00-92.03484.50Form 13
Aviva Plc09-30-2021Com20,250Increased18.100.059,815,000.0053.26969.41Form 13
Greenleaf Trust09-30-2021Com812Increased4.640.00394,000.0035.86485.22Form 13
Ci Investments Inc.09-30-2021Com1,616Increased334.410.00783,000.00463.31484.53Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com15,156Decreased-14.750.087,346,000.0010.65484.69Form 13
Natixis Investment Managers International09-30-2021Common Stock99,255New!0.002.7948,106,000.000.00484.67Form 13
Geode Capital Management, Llc09-30-2021Com829,734Increased2.910.05401,204,000.0033.59483.53Form 13
British Columbia Investment Management Corp09-30-2021Com8,041Increased0.890.023,897,000.0030.95484.64Form 13
Oppenheimer Asset Management Inc.09-30-2021Com14,308Decreased-9.680.116,935,000.0017.221,454.09Form 13
Natixis09-30-2021Com4,964Increased138.770.012,406,000.00210.05484.69Form 13
Zevenbergen Capital Investments Llc09-30-2021Com14,890Decreased-0.670.147,217,000.0028.92484.69Form 13
Advisors Asset Management, Inc.09-30-2021Com5,610Decreased-36.520.042,719,000.00-17.63484.67Form 13
Cibc Private Wealth Group, Llc09-30-2021Com124,397Decreased-55.430.1460,292,000.00-38.84484.67Form 13
Covenant Partners, Llc09-30-2021Com1,195Maintained0.000.23579,000.0029.82484.52Form 13
Epoch Investment Partners, Inc.09-30-2021Com101,614Decreased-12.880.2849,250,000.0013.07969.22Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com100,720Decreased-21.460.0148,816,000.001.935,326.51Form 13
Osterweis Capital Management Inc09-30-2021Com50,881Decreased-6.451.3424,661,000.0021.41969.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com29,922Decreased-36.710.0114,503,000.00-17.861,454.27Form 13
Natixis Advisors, L.p.09-30-2021Com90,195Increased649.440.1843,716,000.00872.76969.38Form 13
Enterprise Financial Services Corp09-30-2021Com654Increased3342.110.04317,000.004,428.57966.23Form 13
Granahan Investment Management Inc/ma09-30-2021Com9,343Decreased-16.480.094,528,000.008.40484.64Form 13
Great West Life Assurance Co /can/09-30-2021Com16,733Decreased-15.020.028,166,000.0011.10488.02Form 13
Ameritas Investment Partners, Inc.09-30-2021Com588Decreased-6.220.01285,000.0021.79913.94Form 13
Federated Hermes, Inc.09-30-2021Com55,589Increased14.540.0526,943,000.0048.65968.66Form 13
Voya Investment Management Llc09-30-2021Com323,798Decreased-3.680.32156,939,000.0025.011,454.05Form 13
Eaton Vance Management09-30-2021Com25,496Decreased-1.320.0211,914,000.0023.49467.29Form 13
D.a. Davidson & Co.09-30-2021Com538New!0.000.00261,000.000.00485.13Form 13
California State Teachers Retirement System09-30-2021Common Stock76,646Decreased-4.120.0537,149,000.0024.44484.68Form 13
Earnest Partners Llc09-30-2021Com399,223Decreased-27.181.18193,495,000.00-5.49484.68Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com46,016Decreased-56.220.0222,303,000.00-43.17484.68Form 13
Prudential Financial Inc09-30-2021Com68,870Increased83.410.0534,076,000.00143.001,972.02Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com514Decreased-18.150.00250,000.006.38486.38Form 13
Nomura Holdings Inc09-30-2021Cmn1,267Decreased-96.340.00613,000.00-95.26483.82Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com71,000Increased52.030.0734,412,000.0097.32484.68Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com104,537Increased6.150.0950,667,000.0037.76484.68Form 13
Two Sigma Investments, Lp09-30-2021Com10,600Decreased-23.740.015,137,000.00-1.041,453.72Form 13
Lazard Asset Management Llc09-30-2021Common Stock34,805Increased17.990.0216,868,000.0053.14969.09Form 13
Marathon Capital Management09-30-2021Com649Maintained0.000.07315,000.0030.17485.36Form 13
Regentatlantic Capital Llc09-30-2021Com579New!0.000.01281,000.000.00485.32Form 13
Evergreen Capital Management Llc09-30-2021Com430New!0.000.01208,000.000.00483.72Form 13
Wetherby Asset Management Inc09-30-2021Com629Maintained0.000.02305,000.000.00484.90Form 13
Guggenheim Capital Llc09-30-2021Com12,059Decreased-10.050.035,845,000.0016.761,453.96Form 13
Marshall Wace, Llp09-30-2021Common Stock2,078Maintained0.000.001,007,000.000.00484.60Form 13
American Capital Management Inc09-30-2021Com10,189Increased1.190.134,938,000.0031.33484.64Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock65,365Maintained0.000.1331,681,000.000.00484.68Form 13
Amundi09-30-2021Com29,421New!0.000.0114,260,000.000.001,453.92Form 13
Echo Street Capital Management Llc09-30-2021Com841New!0.000.00408,000.000.00485.14Form 13
Azimuth Capital Management Llc09-30-2021Com52,386Decreased-28.621.0925,390,000.00-7.37484.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,928Decreased-3.770.036,266,000.0024.90484.68Form 13
Alps Advisors Inc09-30-2021Com1,982Decreased-21.130.01960,000.002.35968.70Form 13
Prelude Capital Management, Llc09-30-2021Com2,884Decreased-58.280.041,398,000.00-42.78484.74Form 13
Walleye Trading Llc09-30-2021Com10,700Increased282.140.025,186,000.00424.37968.71Form 13
Nicholas Investment Partners, Lp09-30-2021Com55,267Decreased-7.611.9626,787,000.0019.91484.68Form 13
Citadel Advisors Llc09-30-2021Cmn53,136Maintained0.000.0025,754,000.000.001,453.93Form 13
Capstone Investment Advisors, Llc09-30-2021Com8,300Increased260.870.014,022,000.00395.32969.10Form 13
Apg Asset Management N.v.09-30-2021Com13,095Maintained0.000.015,476,000.000.00418.17Form 13
Eventide Asset Management, Llc09-30-2021Com77,459Increased4.450.5037,543,000.0043.33484.68Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com109,828Decreased-20.960.0053,231,000.002.581,454.03Form 13
Advisor Partners Llc09-30-2021Com1,038Decreased-6.150.03503,000.0021.79484.59Form 13
Hrt Financial Lp09-30-2021Com6,054New!0.000.022,934,000.000.00484.64Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westover Capital Advisors, Llc09-30-2021Com4,282Decreased-0.510.652,075,000.0029.12484.59Form 13
Cavalry Management Group, Llc09-30-2021Com73,029Decreased-58.713.5235,396,000.00-43.34484.68Form 13
Gotham Asset Management, Llc09-30-2021Com2,709Increased81.330.051,313,000.00148.67484.68Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com9,750Decreased-4.590.024,726,000.0030.95484.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,230Increased21.860.001,081,000.0061.34969.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com2,014New!0.000.12976,000.000.00484.61Form 13
Amp Capital Investors Ltd09-30-2021Com6,390Increased30.620.023,097,000.0075.47969.13Form 13
Vestcor Inc09-30-2021Com1,309Increased96.550.02634,000.00159.84484.34Form 13
Eulav Asset Management09-30-2021Com21,565Maintained0.000.2810,452,000.0029.79484.67Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com10,300Increased6.190.054,992,000.0037.82484.66Form 13
Boothbay Fund Management, Llc09-30-2021Com5,539Decreased-44.340.072,685,000.00-27.74484.74Form 13
Kemnay Advisory Services Inc.09-30-2021Com1,459Maintained0.000.09707,000.000.00484.58Form 13
Voloridge Investment Management, Llc09-30-2021Com21,910Maintained0.000.0710,619,000.000.00484.66Form 13
Capula Management Ltd09-30-2021Com2,397Increased76.510.011,162,000.00129.19484.77Form 13
Pdt Partners, Llc09-30-2021Com1,300Maintained0.000.05630,000.000.00484.62Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com19,470Increased52.840.029,437,000.0098.341,456.45Form 13
Uss Investment Management Ltd09-30-2021Com13,297Increased249.920.056,444,000.00353.80484.62Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock111Decreased-61.460.0052,000.00-26.761,798.60Form 13
Penserra Capital Management Llc09-30-2021Com4,388Increased53.960.042,126,000.0099.81965.17Form 13
Point72 Hong Kong Ltd09-30-2021Com6,351Decreased-59.370.103,078,000.00-46.24484.65Form 13
Toroso Investments, Llc09-30-2021Com907Increased19.970.02440,000.0056.03485.12Form 13
Capital Impact Advisors, Llc09-30-2021Com5,073Decreased-28.900.972,459,000.00-7.73484.72Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,132Increased133.560.021,518,000.00209.16484.67Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com110,582Increased1.970.0153,597,000.0032.341,454.14Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,303Decreased-2.760.06632,000.0026.40485.03Form 13
Engineers Gate Manager Lp09-30-2021Com1,239Maintained0.000.03601,000.000.00485.07Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com1,961Increased0.410.02950,000.0030.32484.45Form 13
Bayesian Capital Management, Lp09-30-2021Com793New!0.000.11384,000.000.00484.24Form 13
Man Group Plc09-30-2021Com24,646Decreased-22.630.0411,945,000.002.40969.21Form 13
Squarepoint Ops Llc09-30-2021Com842Decreased-94.850.00408,000.00-93.19484.56Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,569Increased2.150.05760,000.0032.40484.38Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com10,000Decreased-4.950.334,847,000.0025.80484.70Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com63Increased34.040.0031,000.0072.22492.06Form 13
Harvest Fund Management Co., Ltd09-30-2021Com326Increased219.610.04158,000.00327.03484.66Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com1,920Decreased-3.860.18931,000.0032.06484.90Form 13
Abrdn Plc09-30-2021Com13,657Decreased-4.710.016,671,000.0024.601,465.40Form 13
Shay Capital Llc09-30-2021Com500Decreased-56.520.03242,000.00-43.59484.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com431Decreased-81.670.07209,000.00-74.85484.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock651Increased16.880.01316,000.0051.92485.41Form 13
Atom Investors Lp09-30-2021Com3,738Maintained0.000.151,812,000.000.00484.75Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com2,159New!0.000.261,046,000.000.00484.48Form 13
Beacon Pointe Advisors, Llc09-30-2021Com590Decreased-43.970.01286,000.00-27.23484.75Form 13
Quantinno Capital Management Lp09-30-2021Com485Decreased-70.660.26235,000.00-61.16484.54Form 13
Cresset Asset Management, Llc09-30-2021Com952Increased44.900.01461,000.0087.40484.24Form 13
Townsquare Capital Llc09-30-2021Com8,051Increased63.540.123,903,000.00116.471,939.87Form 13
Wealthfront Advisers Llc09-30-2021Com1,435Decreased-48.010.00695,000.00-28.72484.32Form 13
Arabesque Asset Management Ltd09-30-2021Com529New!0.000.09256,000.000.00483.93Form 13
Advisor Os, Llc09-30-2021Com3,607Decreased-4.300.361,747,000.0024.163,309.98Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com11,404New!0.000.275,527,000.000.00484.65Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com11Decreased-26.670.005,000.00-16.67454.55Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com145,113Decreased-22.750.2970,333,000.002.23484.68Form 13
Phoenix Wealth Advisors09-30-2021Com150New!0.000.0573,000.000.00486.67Form 13
Siemens Fonds Invest Gmbh09-30-2021Com438New!0.000.01212,000.000.00484.02Form 13
Optiver Holding B.v.09-30-2021Com155New!0.000.0075,000.000.00483.87Form 13
Glenmede Trust Co Na09-30-2021Com75,701Increased3.990.1936,690,000.0042.70955.27Form 13
Thrivent Financial For Lutherans09-30-2021Com159,736Decreased-11.590.1577,420,000.0014.75969.35Form 13
Fmr Llc09-30-2021Com296,732Increased27.230.01143,820,000.0065.131,938.69Form 13
Fred Alger Management, Llc09-30-2021Common557,977Decreased-10.030.64270,440,000.0019.07484.68Form 13
Mml Investors Services, Llc09-30-2021Com5,512Increased4.730.022,672,000.0035.91484.76Form 13
Bank Of America Corp /de/09-30-2021Com617,782Decreased-1.140.02299,427,000.0028.303,726.31Form 13
Stifel Financial Corp09-30-2021Com18,100Increased3.440.018,772,000.0034.252,897.78Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,130Increased89025.000.063,456,000.0030.02484.71Form 13
Wells Fargo & Company/mn09-30-2021Com700,520Decreased-5.690.07339,529,000.0029.422,911.78Form 13
Northern Trust Corp09-30-2021Com456,797Increased3.630.04221,402,000.0034.502,923.48Form 13
Legal & General Group Plc09-30-2021Com289,258Decreased-0.010.05140,198,000.0029.771,454.21Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,517,738Decreased-17.420.07735,617,000.009.30484.68Form 13
Harbour Investments, Inc.09-30-2021Com145Increased314.290.0070,000.00483.33482.76Form 13
Ameriprise Financial Inc09-30-2021Com24,968Decreased-83.500.0012,104,000.00-78.151,915.68Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm258,420Increased37.909.99125,251,006,000.0089.235,816,159.40Form 13
Bahl & Gaynor Inc09-30-2021Com10,002Decreased-5.100.034,848,000.0023.17484.70Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com124,282Increased68.080.0160,238,000.00118.163,393.40Form 13
Axa S.a.09-30-2021Com122,679Increased29.900.1759,460,000.0068.59969.37Form 13
Wellington Management Group Llp09-30-2021Com198,059Decreased-31.270.0195,995,000.00-9.041,938.40Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com42,815Decreased-3.450.1120,752,000.0027.78484.69Form 13
Invesco Ltd.09-30-2021Com1,672,568Decreased-4.600.20810,659,000.0023.824,843.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock134,333Increased2.830.0465,109,000.0033.46484.68Form 13
State Street Corp09-30-2021Com1,742,399Increased3.350.04845,545,000.0041.76485.28Form 13
Driehaus Capital Management Llc09-30-2021Com14,439Increased587.240.086,998,000.00810.01484.66Form 13
1832 Asset Management L.p.09-30-2021Com20,000New!0.000.029,754,000.000.00487.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity133,874Increased361.059.9964,886,050,000.00699.18484,680.00Form 13
Janus Henderson Group Plc09-30-2021Com3,819Decreased-2.920.001,851,000.0033.17484.68Form 13
Psagot Value Holdings Ltd.09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Pathstone Family Office, Llc09-30-2021Com2,145Increased12.240.031,041,000.0045.59485.31Form 13
Captrust Financial Advisors09-30-2021Common Stock3,016Decreased-19.190.011,464,000.0010.91485.41Form 13
Cetera Advisor Networks Llc09-30-2021Com3,707Decreased-5.940.021,797,000.0022.08484.76Form 13
Atria Investments Llc09-30-2021Com2,638Decreased-2.300.021,278,000.0026.79484.46Form 13
Utah Retirement Systems09-30-2021Com8,056Decreased-7.360.053,905,000.0022.64484.73Form 13
Jane Street Group, Llc09-30-2021Com102,307Increased145.720.0149,586,000.00237.181,454.05Form 13
Chartwell Investment Partners, Llc09-30-2021Cs9,480Maintained0.000.134,595,000.0029.801,452.24Form 13
Fintrust Capital Advisors, Llc09-30-2021Com55Decreased-5.170.0127,000.0028.57490.91Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com1,056Increased30.370.01512,000.0069.54484.85Form 13
Corient Capital Partners, Llc09-30-2021Com902Increased15.790.03437,000.0052.80484.48Form 13
Gqg Partners Llc09-30-2021Com510,409New!0.000.68247,393,000.000.00484.70Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock120New!0.000.0468,000.000.00566.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock242New!0.000.04117,000.000.00483.47Form 13
Charles Schwab Investment Management Inc09-30-2021Com218,194Decreased-8.690.03105,754,000.0020.84484.68Form 13
Parnassus Investments, Llc09-30-2021Common Stock50,262Maintained0.000.0524,361,000.0029.79484.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option4,200Maintained0.000.032,029,000.000.00966.07Form 13
Bank Of New York Mellon Corp09-30-2021Com336,832Decreased-5.760.03163,255,000.0022.315,329.38Form 13
National Pension Service09-30-2021Com77,293Increased5.990.0737,462,000.0037.56484.68Form 13
American International Group, Inc.09-30-2021Com13,551Decreased-1.400.046,568,000.0027.98484.69Form 13
Comerica Bank09-30-2021Com11,356Decreased-16.749.995,802,000.00-8.951,010.94Form 13
First Mercantile Trust Co09-30-2021Com494Decreased-28.200.03239,000.00-7.00483.81Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock39Increased56.000.0019,000.00111.11487.18Form 13