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Msci Inc

$MSCI

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NewIncreasedMaintainedDecreasedLiquidated
6022610522444
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,261Increased0.220.111,375,000.0014.30608.14Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities972Decreased-0.100.00591,000.0013.87608.02Form 13
Ifp Advisors, Inc09-30-2021Stock381Increased10.120.00232,000.0025.41608.92Form 13
Canandaigua National Corp09-30-2021Com1,944Decreased-14.020.191,183,000.00-1.83608.54Form 13
Moody National Bank Trust Division09-30-2021Com474Maintained0.000.00288,000.0013.83607.59Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,346Decreased-2.420.1614,809,000.0011.351,824.66Form 13
Envestnet Asset Management Inc09-30-2021Com184,790Increased5.490.06112,415,000.0020.38608.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock19Increased5.560.0011,000.0022.22578.95Form 13
Caprock Group, Inc.09-30-2021Com598Decreased-13.460.03364,000.00-1.09608.70Form 13
Berman Capital Advisors, Llc09-30-2021Stock325Increased30.000.03197,000.0048.121,107.48Form 13
First National Bank Of South Miami09-30-2021Common Stock5Maintained0.000.003,000.000.00600.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,255Increased10.570.26764,000.0043.88608.76Form 13
Vancity Investment Management Ltd09-30-2021Com31,368Increased1.322.4419,082,000.0015.62608.33Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Msci Inc Com39,226Increased6.020.7623,863,000.0020.99608.35Form 13
Paragon Advisors, Llc09-30-2021Com3,162Increased0.640.931,923,000.0014.81608.16Form 13
Collective Family Office Llc09-30-2021Com343New!0.000.09209,000.000.00609.33Form 13
Veriti Management Llc09-30-2021Com858Decreased-18.130.07522,000.00-6.62608.39Form 13
Creative Financial Designs Inc /adv09-30-2021Stock85Maintained0.000.0152,000.0015.56611.76Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,300New!0.000.10791,000.000.00608.46Form 13
Contravisory Investment Management, Inc.09-30-2021Com2,282Decreased-1.340.421,388,000.0012.57608.24Form 13
Harbor Investment Advisory, Llc09-30-2021Stock21Increased250.000.0013,000.00333.33619.05Form 13
Lenox Wealth Advisors, Llc09-30-2021Com26Decreased-66.230.0016,000.00-60.98615.38Form 13
Tarbox Family Office, Inc.09-30-2021Com23Decreased-4.170.0014,000.007.69608.70Form 13
Trimtabs Asset Management, Llc09-30-2021Com1,820Decreased-18.050.581,203,000.001.86660.99Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock14Maintained0.000.009,000.0028.57642.86Form 13
Level Four Advisory Services, Llc09-30-2021Com7,183Decreased-3.120.454,370,000.0010.58608.38Form 13
Pinnacle Bancorp, Inc.09-30-2021Com33Maintained0.000.0120,000.0011.11606.06Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com1,179Decreased-0.590.37707,000.007.77599.66Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com3,468Decreased-21.680.082,109,000.00-10.671,210.68Form 13
Welch & Forbes Llc09-30-2021Com650Maintained0.000.01395,000.0013.83607.69Form 13
Scout Investments, Inc.09-30-2021Com10,861Decreased-1.420.106,607,000.0012.50608.32Form 13
Bruderman Asset Management, Llc09-30-2021Com339New!0.000.05206,000.000.00607.67Form 13
Gfg Capital, Llc09-30-2021Com799Increased13.170.15486,000.0029.26608.26Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com94Maintained0.000.0357,000.0014.00606.38Form 13
Gilbert & Cook, Inc.09-30-2021Com1,101Decreased-17.340.12682,000.00-3.94619.44Form 13
Ifm Investors Pty Ltd09-30-2021Com10,803Increased0.430.146,572,000.0014.61608.35Form 13
Private Capital Group, Llc09-30-2021Common Stock192Maintained0.000.03117,000.0014.71609.38Form 13
Veracity Capital Llc09-30-2021Com447Increased11.470.12272,000.0027.10608.50Form 13
Capital Cs Group, Llc09-30-2021Com947New!0.000.54578,000.000.00610.35Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,652Maintained0.000.083,438,000.0014.11608.28Form 13
Mjp Associates Inc /adv09-30-2021Com339New!0.000.07206,000.000.00607.67Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com5,100Maintained0.000.243,103,000.0014.12608.43Form 13
Jcic Asset Management Inc.09-30-2021Com378Maintained0.000.08230,000.00-8.00608.47Form 13
Private Advisor Group, Llc09-30-2021Com10,953Increased16.880.046,549,000.0031.08638.48Form 13
Foundry Partners, Llc09-30-2021Com519New!0.000.01316,000.000.00608.86Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,517Decreased-0.440.171,531,000.0013.58608.26Form 13
Lantz Financial Llc09-30-2021Com348New!0.000.11212,000.000.00609.20Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com395Maintained0.000.04240,000.000.00607.59Form 13
Davenport & Co Llc09-30-2021Com1,567Increased85.010.01953,000.00110.84608.17Form 13
Sheets Smith Wealth Management09-30-2021Com1,432Maintained0.000.12871,000.0014.15608.24Form 13
Arlington Partners Llc09-30-2021Com115New!0.000.0270,000.000.00608.70Form 13
Advisornet Financial, Inc09-30-2021Stock23Increased21.050.0014,000.0040.00608.70Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com11,154Decreased-1.040.166,785,000.0012.93608.30Form 13
Dnb Asset Management As09-30-2021Common11,093Increased5.939.996,748,316,000.0020.89608,340.03Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com1,858Increased56.530.091,130,000.0078.801,218.29Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic4,564Decreased-0.850.042,776,000.0013.12608.24Form 13
Wolff Wiese Magana Llc09-30-2021Com51Increased131.820.0231,000.00158.33607.84Form 13
Fifth Third Bancorp09-30-2021Com4,376Decreased-13.740.012,662,000.00-1.55608.32Form 13
City Holding Co09-30-2021Common Stock1,916Increased106.690.201,166,000.00136.03608.56Form 13
Cypress Asset Management Inc/tx09-30-2021Com2,030Maintained0.000.321,235,000.0014.14608.37Form 13
Raymond James Trust N.a.09-30-2021Common Stock769Decreased-1.410.01468,000.0012.501,216.48Form 13
Exchange Traded Concepts, Llc09-30-2021Com241Increased1168.420.00147,000.001,370.00609.96Form 13
Asset Dedication, Llc09-30-2021Equities7Maintained0.000.004,000.000.00571.43Form 13
Nuwave Investment Management, Llc09-30-2021Com493New!0.000.34300,000.000.00608.52Form 13
Clarius Group, Llc09-30-2021Com918Increased1.890.05558,000.0016.25607.84Form 13
Symmetry Partners, Llc09-30-2021Com976Maintained0.000.04588,000.0013.08602.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com40,198Decreased-11.490.1524,454,000.001.00608.34Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock18,070Decreased-4.099.9910,993,000.009.45608.36Form 13
Albion Financial Group /ut09-30-2021Com23Maintained0.000.0014,000.0016.67608.70Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com6,889Maintained0.000.054,191,000.0014.13608.36Form 13
Redwood Investments, Llc09-30-2021Com6,379Decreased-19.740.323,881,000.00-8.40608.40Form 13
Brouwer & Janachowski, Llc09-30-2021Com339New!0.000.04206,000.000.00607.67Form 13
Assenagon Asset Management S.a.09-30-2021Com7,867Maintained0.000.024,786,000.000.00608.36Form 13
Segment Wealth Management, Llc09-30-2021Com1,870Increased3.140.141,138,000.0017.81608.56Form 13
Gemmer Asset Management Llc09-30-2021Com82Maintained0.000.0150,000.0013.64609.76Form 13
Rfg Advisory, Llc09-30-2021Com738Decreased-5.870.04449,000.007.42608.40Form 13
Ellevest, Inc.09-30-2021Stock615Increased50.370.04374,000.0071.56608.13Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares900Decreased-75.000.06432,000.00-69.03480.00Form 13
Fundamentun, Llc09-30-2021Com403New!0.000.04245,000.000.00607.94Form 13
Arkadios Wealth Advisors09-30-2021Stock112Decreased-11.110.0168,000.001.49607.14Form 13
Kestra Advisory Services, Llc09-30-2021Com7,921Increased241.860.054,819,000,000.00290.20608,382.78Form 13
Frontier Capital Management Co Llc09-30-2021Com212,007Decreased-2.461.01128,972,000.0011.31608.34Form 13
Central Trust Co09-30-2021Common Stock1,127Decreased-8.009.99686,000.005.05608.70Form 13
New Mexico Educational Retirement Board09-30-2021Com5,400Decreased-1.820.113,285,000.0012.04608.33Form 13
Provise Management Group, Llc09-30-2021Com5,147Decreased-5.070.313,131,000.008.34608.32Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com86,823Decreased-7.090.1252,820,000.006.03608.36Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com246,327Decreased-3.950.52149,852,000.009.621,216.76Form 13
Copeland Capital Management, Llc09-30-2021Com557Decreased-74.000.01339,000.00-70.32608.62Form 13
Counterpoint Mutual Funds Llc09-30-2021Com34Increased41.670.0221,000.0061.54617.65Form 13
Csenge Advisory Group09-30-2021Com1,665Increased7.560.091,017,000.0022.97610.81Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock31Maintained0.000.0019,000.0018.75612.90Form 13
Guidance Point Advisors, Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com339New!0.000.03206,000.000.00607.67Form 13
Everence Capital Management Inc09-30-2021Eqty1,797Maintained0.000.091,093,000.0014.09608.24Form 13
Park Avenue Securities Llc09-30-2021Com3,333Increased8.210.042,028,000.0023.51608.46Form 13
Farmers & Merchants Investments Inc09-30-2021Com55Increased5.770.0033,000.0017.86600.00Form 13
Hillsdale Investment Management Inc.09-30-2021Com1,040Increased5100.000.05633,000.005,654.551,817.84Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,600Increased35.220.125,232,000.002,194.74608.37Form 13
Covenant Multifamily Offices, Llc09-30-2021Com505Increased4.340.05304,000.0017.83601.98Form 13
Kestra Private Wealth Services, Llc09-30-2021Com457New!0.000.02278,000,000.000.00608,315.10Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com32,800Maintained0.001.0319,954,000.0014.12608.35Form 13
Lloyd Advisory Services, Llc.09-30-2021Com111Increased73.440.0368,000.00100.00612.61Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds14Maintained0.000.009,000.0050.00642.86Form 13
Western Financial Corporation09-30-2021Com965Decreased-12.190.35587,000.000.17608.29Form 13
Gateway Investment Advisers Llc09-30-2021Com51,889Decreased-0.080.3331,566,000.0014.03608.34Form 13
Dekabank Deutsche Girozentrale09-30-2021Com30,699Increased25.600.0518,835,000.0042.271,227.07Form 13
Pggm Investments09-30-2021Com29,711Increased1.460.0918,074,000.0015.78608.33Form 13
Sarasin & Partners Llp09-30-2021Com53,555Increased6.380.3332,580,000.0021.40608.35Form 13
Efg Asset Management (americas) Corp.09-30-2021Com7,118Increased3.970.774,342,000.0018.73610.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock3,753Increased3.590.572,283,000.0018.23608.31Form 13
Global Retirement Partners, Llc09-30-2021Com221Increased30.000.01134,000.0047.25606.33Form 13
Baldrige Asset Management Llc09-30-2021Com26,955Maintained0.006.8316,398,000.0014.12608.35Form 13
Spire Wealth Management09-30-2021Com331Increased5.410.01201,000.0020.36607.25Form 13
James Investment Research Inc09-30-2021Com283Decreased-22.040.02172,000.00-11.34607.77Form 13
Strs Ohio09-30-2021Com91,131Decreased-23.300.2155,438,000.00-12.47608.33Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com235,134Decreased-5.660.09143,041,000.007.66608.34Form 13
West Family Investments, Inc.09-30-2021Com470Increased5.150.11286,000.0020.17608.51Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com91,699Decreased-1.570.1255,784,000.0012.33608.34Form 13
Old National Bancorp /in/09-30-2021Com372Decreased-23.300.01226,000.00-12.74607.53Form 13
Rockland Trust Co09-30-2021Com680Increased2.560.03414,000.0017.28608.82Form 13
Sumitomo Life Insurance Co09-30-2021Common3,775Decreased-3.380.062,296,000.0010.23608.21Form 13
Flputnam Investment Management Co09-30-2021Com6,168Increased3.590.133,752,000.0018.21608.30Form 13
Dock Street Asset Management Inc09-30-2021Com18,423Decreased-0.962.0911,207,000.0013.02608.32Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,733Decreased-16.400.071,054,000.00-4.62608.19Form 13
Calamos Advisors Llc09-30-2021Com716New!0.000.00436,000.000.00608.94Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00608,000.0014.07608,000.00Form 13
Dorsey Wright & Associates09-30-2021Com7,720Maintained0.001.034,696,000.000.00608.29Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com6,024Increased411.812.353,665,000.00484.53608.40Form 13
Exane Derivatives09-30-2021Stock227Decreased-31.839.99138,088,000.00-25.63608,317.18Form 13
Patton Fund Management, Inc.09-30-2021Com4,673New!0.001.082,843,000.000.00608.39Form 13
Chesapeake Wealth Management09-30-2021Com345Decreased-23.330.08210,000.00-12.501,220.74Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock120Maintained0.000.0473,000.0046.00608.33Form 13
Applied Research Investments, Llc09-30-2021Com11,025Decreased-6.662.236,707,000.0035.41608.34Form 13
Cordant, Inc.09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Connolly Sarah T.09-30-2021Common Stock375New!0.000.19228,000.000.00608.00Form 13
Equitable Trust Co09-30-2021Com4,521Decreased-1.820.172,750,000.0012.021,215.87Form 13
Tcw Group Inc09-30-2021Com35,760Decreased-2.530.0521,755,000.0011.241,216.83Form 13
Fisher Asset Management, Llc09-30-2021Com195,133Increased0.390.07118,708,000.0014.57608.34Form 13
Security Asset Management09-30-2021Com7,550Decreased-9.311.864,593,000.003.49608.34Form 13
Bryn Mawr Trust Co09-30-2021Common Stock905Maintained0.000.02551,000.0014.32608.84Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com1,404Maintained0.000.06854,000.0014.17608.26Form 13
Financial Counselors Inc09-30-2021Com6,460Decreased-13.310.083,930,000.00-1.08608.36Form 13
Baldwin Brothers Llc/ma09-30-2021Com12,774Decreased-15.120.867,771,000.00-3.14608.35Form 13
Forte Capital Llc /adv09-30-2021Com991Decreased-2.360.08603,000.0011.46608.48Form 13
Ballentine Partners, Llc09-30-2021Com1,395Increased0.140.03849,000.0014.271,275.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com47,943Decreased-1.040.0929,166,000.0012.93608.35Form 13
Clean Yield Group09-30-2021Stock40Decreased-50.000.0124,000.00-44.19600.00Form 13
Telemus Capital, Llc09-30-2021Com862Increased16.020.04524,000.0032.32607.89Form 13
Davy Global Fund Management Ltd09-30-2021Com1,827Decreased-42.380.171,111,000.00-34.26608.10Form 13
Merit Financial Group, Llc09-30-2021Com1,531Increased0.660.10931,000.0045.92608.10Form 13
Aptus Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com150Maintained0.000.0591,000.0013.75606.67Form 13
Westpac Banking Corp09-30-2021Com34,527Increased6.729.9921,004,155,000.0054.854,866,720.04Form 13
Stephens Inc /ar/09-30-2021Com8,499Decreased-7.470.085,170,000.005.60608.31Form 13
State Of Michigan Retirement System09-30-2021Com139,756Increased9.310.4885,019,000.0024.74608.34Form 13
Bank Hapoalim Bm09-30-2021Com3,703Increased5.890.242,253,000.0020.87608.43Form 13
Texas Permanent School Fund09-30-2021Com12,738Decreased-6.970.107,749,000.006.17608.34Form 13
Amg National Trust Bank09-30-2021Com11,816Increased0.020.237,188,000.0014.13608.33Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap528Maintained0.009.99321,203,000.0014.12608,339.02Form 13
Sigma Planning Corp09-30-2021Com1,220Decreased-4.240.02742,000.009.28608.20Form 13
Signaturefd, Llc09-30-2021Com754Increased31.590.02459,000.0050.49608.75Form 13
Simplex Trading, Llc09-30-2021Com1,827Decreased-9.870.00975,000.00-9.72533.66Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com62,343Increased19.891.6937,926,000.0036.82608.34Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,004Maintained0.000.02611,000.0014.21608.57Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,200Maintained0.000.05729,000.0013.91607.50Form 13
Fernwood Investment Management, Llc09-30-2021Stock6,944Increased1.091.454,224,000.0015.35608.29Form 13
Winton Group Ltd09-30-2021Com435Decreased-14.710.01265,000.00-2.57609.20Form 13
Eukles Asset Management09-30-2021Common Stock11Maintained0.000.007,000.0016.67636.36Form 13
Grove Bank & Trust09-30-2021Common Stock900Maintained0.000.12548,000.0014.17608.89Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com6,000Maintained0.003.503,650,000.0014.13608.33Form 13
Transform Wealth, Llc09-30-2021Com1,511Maintained0.000.11919,000.000.00608.21Form 13
Better Money Decisions, Llc09-30-2021Com28Maintained0.000.0117,000.0013.33607.14Form 13
M&t Bank Corp09-30-2021Com2,530Decreased-5.770.001,540,000.007.623,695.42Form 13
Huntington National Bank09-30-2021Common Stock52Increased30.000.0032,000.0052.38615.38Form 13
Navellier & Associates Inc09-30-2021Com1,769Maintained0.000.161,076,000.0014.10608.25Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock23,825Increased2.860.0614,493,000.0017.371,216.57Form 13
Cambridge Financial Group, Inc.09-30-2021Com15,530Decreased-4.089.999,447,520,000.009.47608,339.99Form 13
Hartford Financial Management Inc.09-30-2021Com6New!0.000.004,000.000.00666.67Form 13
Parkside Financial Bank & Trust09-30-2021Com103Increased18.390.0162,000.0031.911,195.85Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity400Maintained0.000.03243,000.000.00607.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com15Increased15.380.009,000.0028.57600.00Form 13
Vontobel Holding Ltd.09-30-2021Com19,785Decreased-4.770.1112,035,000.006.842,433.01Form 13
Trust Asset Management Llc09-30-2021Com807Increased7.170.07491,000.0022.44608.43Form 13
Gwm Advisors Llc09-30-2021Common Stock2,033Increased4.960.031,237,000.0019.75608.46Form 13
Harbor Advisors Llc09-30-2021Com1,000Maintained0.000.12608,000.0014.07608.00Form 13
Crewe Advisors Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Versant Capital Management, Inc09-30-2021Stock22Increased15.790.0013,000.0030.00590.91Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Decreased-16.670.03608,000.00-5.00608.00Form 13
Maryland State Retirement & Pension System09-30-2021Com6,112Increased1.700.113,786,000.0014.52619.44Form 13
Fermata Advisors, Llc09-30-2021Com516Decreased-3.910.14314,000.009.79608.53Form 13
Commonwealth Equity Services, Llc09-30-2021Com2,458Increased38.870.001,495,000.00101.48608.22Form 13
Amalgamated Bank09-30-2021Com19,578Increased293.920.1011,910,000.00471.50608.34Form 13
Ing Groep Nv09-30-2021Com6,921Increased2.250.054,210,000.0016.69608.29Form 13
Victory Capital Management Inc09-30-2021Com274,311Decreased-16.730.16166,874,000.00-4.97608.34Form 13
Wcm Investment Management, Llc09-30-2021Com689,552Increased7.890.97419,482,000.0023.12608.34Form 13
Asset Management One Co., Ltd.09-30-2021Com44,279Decreased-1.130.1026,936,000.0012.83608.32Form 13
Raymond James & Associates09-30-2021Com114,328Increased9.600.0669,552,000.0025.07608.35Form 13
Ninety One Uk Ltd09-30-2021Common Stock24,807Decreased-18.330.0415,091,000.00-6.80608.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com2,225Increased13.646.691,354,000.0029.69608.54Form 13
Benjamin Edwards Inc09-30-2021Com58Maintained0.000.0235,000.0012.90603.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com8,058Increased10.990.014,903,000.0026.66608.46Form 13
Waratah Capital Advisors Ltd.09-30-2021Com729Increased2.240.01443,000.0016.58607.68Form 13
Allworth Financial Lp09-30-2021Com31New!0.000.0019,000.000.00612.90Form 13
Financial Management Professionals, Inc.09-30-2021Com16Maintained0.000.0010,000.0011.11625.00Form 13
Lvw Advisors, Llc09-30-2021Com2,318Increased0.870.241,410,000.0015.10608.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
Ninety One North America, Inc.09-30-2021Common Stock5,459Decreased-20.050.153,321,000.00-8.76608.35Form 13
Cavalier Investments, Llc09-30-2021Com2,475Decreased-24.060.481,506,000.00-13.30608.48Form 13
Parallel Advisors, Llc09-30-2021Stock738Increased14.060.02449,000.0030.14608.40Form 13
Cnb Bank09-30-2021Com543Increased6.890.20329,000.0021.401,200.40Form 13
Sierra Capital Llc09-30-2021Common Stock41Maintained0.000.0025,000.0013.64609.76Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,069Decreased-34.460.24650,000.00-25.20608.04Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,654Increased14.840.211,615,000.0031.09608.52Form 13
Tectonic Advisors Llc09-30-2021Com557Maintained0.000.07339,000.0014.14608.62Form 13
New York State Common Retirement Fund09-30-2021Common Stock112,484Decreased-13.970.0768,429,000.0017.21608.34Form 13
Royal London Asset Management Ltd09-30-2021Com28,405Decreased-3.540.0717,272,000.0010.01608.06Form 13
Inverness Counsel Llc /ny/09-30-2021Com23,528Decreased-2.130.5314,313,000.0011.69608.34Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,185Decreased-3.190.00720,000.0010.26607.59Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0112,387Decreased-29.040.247,536,000.00-19.02608.38Form 13
First Pacific Advisors, Lp09-30-2021Com480Maintained0.000.00292,000.0014.06608.33Form 13
Accuvest Global Advisors09-30-2021Com476New!0.000.14291,000.000.00611.34Form 13
Spectrum Management Group, Llc09-30-2021Com5,139Increased8.880.493,126,000.0024.24608.29Form 13
Retirement Systems Of Alabama09-30-2021Com28,311Decreased-6.100.0617,223,000.007.16608.35Form 13
Stanley-laman Group, Ltd.09-30-2021Com19,617Increased3.711.5511,934,000.0018.36608.35Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copperwynd Financial, Llc09-30-2021Com1,302Increased7.960.33792,000.0023.17608.29Form 13
Front Row Advisors Llc09-30-2021Stock19Maintained0.000.0112,000.000.00631.58Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com28,899Increased3.500.1017,580,000.0018.11608.33Form 13
Camden Capital, Llc09-30-2021Com870Increased50.000.11529,000.00104.25608.05Form 13
Wealth Advisory Solutions, Llc09-30-2021Com456Decreased-0.870.06277,000.0013.06607.46Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com708Increased1.290.31431,000.0015.55608.76Form 13
Sentry Investment Management Llc09-30-2021Common728Decreased-12.710.13443,000.00-0.45608.52Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com90,792Decreased-0.700.8555,232,000.0013.32608.34Form 13
Shell Asset Management Co09-30-2021Com4,810Decreased-14.850.072,926,000.00-2.82608.32Form 13
Choate Investment Advisors09-30-2021Com375Maintained0.000.01228,000.0014.00608.00Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com32,249Increased10.120.1019,618,000.0025.67608.33Form 13
Donaldson Capital Management, Llc09-30-2021Com9,586Increased2.600.295,831,000.0017.06608.28Form 13
Magellan Asset Management Ltd09-30-2021Com473Decreased-17.020.00288,000.00-5.26608.88Form 13
Exencial Wealth Advisors, Llc09-30-2021Com2,003Increased0.150.051,219,000.0045.29608.59Form 13
Anfield Capital Management, Llc09-30-2021Com322Maintained0.000.06201,000.0016.86624.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com27,685Decreased-2.770.2216,842,000.0010.96608.34Form 13
Close Asset Management Ltd09-30-2021Com55New!0.000.0033,000.000.00600.00Form 13
Accel Wealth Management09-30-2021Com37Maintained0.000.0123,000.0015.00621.62Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Com5,809Decreased-4.851.523,533,000.008.57608.19Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock195Maintained0.000.00119,000.0014.42610.26Form 13
Hancock Whitney Corp09-30-2021Com35,080Decreased-1.500.7421,340,000.0012.401,815.75Form 13
Bbva Usa09-30-2021Com513Decreased-24.220.02312,000.00-13.571,180.13Form 13
Deutsche Bank Ag\09-30-2021Com295,054Decreased-5.820.09179,494,000.0036.6510,943.91Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Markel Corp09-30-2021Com137,000Maintained0.001.0683,342,000.0014.121,216.34Form 13
Buckhead Capital Management Llc09-30-2021Com360New!0.000.05219,000.000.00608.33Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,152New!0.000.02701,000.000.00608.51Form 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 Inc09-30-2021Com13,807Maintained0.001.238,447,000.0014.66611.79Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,867Decreased-2.760.131,136,000.0010.94608.46Form 13
Daiwa Securities Group Inc.09-30-2021Com5,519Decreased-3.020.023,357,000.0010.651,216.38Form 13
Aia Group Ltd09-30-2021Com394New!0.000.01240,000.000.00609.14Form 13
Advisory Services Network, Llc09-30-2021Stock1,717Increased32.480.031,045,000.0051.233,606.79Form 13
Ycg, Llc09-30-2021Com108,259Decreased-16.506.2165,859,000.00-4.71608.35Form 13
Srs Capital Advisors, Inc.09-30-2021Com59Decreased-16.900.0036,000.00-5.26610.17Form 13
Moors & Cabot, Inc.09-30-2021Com50,000New!0.000.0051,000.000.001.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Com40Decreased-11.110.0024,000.000.00600.00Form 13
Xponance, Inc.09-30-2021Com9,978Decreased-3.310.126,070,000.0010.34608.34Form 13
O'shares Investment Advisers, Llc09-30-2021Com2,152Decreased-54.570.101,309,000.00-48.16608.27Form 13
Advisor Group Holdings, Inc.09-30-2021Com39,534Increased13.360.0424,072,000.0029.434,875.67Form 13
Resources Investment Advisors, Llc.09-30-2021Com714Increased3.489.99434,000.0017.93607.84Form 13
Bowie Capital Management, Llc09-30-2021Com80,706Decreased-4.495.2749,097,000.009.00608.34Form 13
Pfg Advisors09-30-2021Com5,413Decreased-2.700.363,293,000.0011.02608.35Form 13
Lindbrook Capital, Llc09-30-2021Stock123Increased4.240.0275,000.0019.05609.76Form 13
Bellevue Asset Management, Llc09-30-2021Com2Decreased-33.330.001,000.00-50.00500.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com850New!0.000.05517,000.000.00608.24Form 13
Pnc Financial Services Group, Inc.09-30-2021Com9,530Increased2.820.005,796,000.0017.304,253.86Form 13
Conning Inc.09-30-2021Com831Decreased-11.600.01506,000.001.00608.90Form 13
Securian Asset Management, Inc09-30-2021Com7,274Maintained0.000.094,425,000.0014.11608.33Form 13
Keybank National Association/oh09-30-2021Com1,360Increased4.530.00827,000.0019.16608.09Form 13
Los Angeles Capital Management Llc09-30-2021Com26,461Decreased-7.070.0716,097,000.006.05608.33Form 13
Texas Yale Capital Corp.09-30-2021Com28,439Increased0.110.9817,301,000.0014.24608.35Form 13
Brinker Capital Investments, Llc09-30-2021Com48,348Maintained0.000.4125,773,000.000.00533.07Form 13
Grace Capital09-30-2021Com4,850Maintained0.001.943,162,000.0022.32651.96Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com67,440Increased14.810.1541,027,000.0031.021,216.71Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock219,993Decreased-7.530.22133,908,000.005.244,242.48Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com106New!0.000.0164,000.000.00603.77Form 13
Princeton Global Asset Management Llc09-30-2021Stock45Increased60.710.0128,000.000.00622.22Form 13
Synovus Financial Corp09-30-2021Com144Decreased-78.150.0088,000.00-68.231,220.45Form 13
Synovus Financial Corp09-30-2021Com469Decreased-28.830.00285,000.002.89607.68Form 13
U S Global Investors Inc09-30-2021Com634Maintained0.000.01386,000.0014.20608.83Form 13
Meeder Asset Management Inc09-30-2021Com2,986Increased374.720.091,818,000.00442.694,873.96Form 13
Banco Santander, S.a.09-30-2021Com9,573Decreased-30.110.035,824,000.00-20.24608.38Form 13
Middleton & Co Inc/ma09-30-2021Com17,315Decreased-0.061.1310,533,000.0014.04608.32Form 13
Mackenzie Financial Corp09-30-2021Com23,063Increased673.410.0214,030,000.001,022.40608.33Form 13
Toronto Dominion Bank09-30-2021Com41,353Decreased-13.500.0425,157,000.00-1.291,825.07Form 13
Commerce Bank09-30-2021Com11,367Decreased-4.090.056,915,000.009.431,825.03Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com30New!0.000.0118,000.000.00600.00Form 13
Cibc Asset Management Inc09-30-2021Com95,072Decreased-12.510.2357,836,000.00-0.16608.34Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,800Increased20.000.091,095,000.0036.88608.33Form 13
Td Asset Management Inc09-30-2021Com136,153Decreased-9.310.0882,827,000.00-7.431,216.59Form 13
Washington Trust Co09-30-2021Com44Maintained0.000.0027,000.0012.501,276.43Form 13
Marietta Investment Partners Llc09-30-2021Com19,127Decreased-1.462.6711,636,000.0012.46608.35Form 13
Principal Financial Group Inc09-30-2021Com671,457Decreased-4.530.26408,473,000.008.941,216.62Form 13
Progressive Investment Management Corp09-30-2021Com12,378Increased1.452.237,530,000.0015.77608.34Form 13
Blackrock Inc.09-30-2021Com6,370,366Maintained0.000.103,875,349,000.0014.1213,167.66Form 13
Sageworth Trust Co09-30-2021Com130Maintained0.000.0179,000.0014.49607.69Form 13
Sawtooth Solutions, Llc09-30-2021Com1,001Decreased-23.940.09609,000.00-13.25608.39Form 13
Norinchukin Bank, The09-30-2021Com17,906Increased612.250.1610,893,000.00712.911,216.74Form 13
Quantbot Technologies Lp09-30-2021Com997New!0.000.04606,000.000.00607.82Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com2,020Decreased-40.240.281,228,000.00-13.34607.92Form 13
Candriam Luxembourg S.c.a.09-30-2021Com4,292Decreased-5.840.022,611,000.007.45608.34Form 13
Hudock, Inc.09-30-2021Com8Maintained0.000.004,000.000.00500.00Form 13
Checchi Capital Advisers, Llc09-30-2021Com846Decreased-27.750.05515,000.00-17.47608.75Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com427New!0.000.00260,000.000.001,218.32Form 13
Empire Life Investments Inc.09-30-2021Com13,507Decreased-2.790.548,217,000.0010.94608.35Form 13
Inspire Investing, Llc09-30-2021Com9,500Increased62.120.735,779,000.0084.99608.32Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com20New!0.000.0012,000.000.00600.00Form 13
Avestar Capital, Llc09-30-2021Com2,951Increased0.480.231,795,000.0014.62608.27Form 13
Aua Capital Management, Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Buckley Wealth Management, Llc09-30-2021Com1,760Decreased-4.350.351,071,000.009.17608.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com12Maintained0.000.007,000.0016.67583.33Form 13
Geneos Wealth Management Inc.09-30-2021Com84Maintained0.000.0051,000.0013.33607.14Form 13
Justinvest Llc09-30-2021Com1,407Increased35.940.08856,000.0055.07608.39Form 13
Ieq Capital, Llc09-30-2021Com1,911Increased33.450.031,163,000.0052.231,233.37Form 13
Graypoint Llc09-30-2021Stock358New!0.000.03218,000.000.00608.94Form 13
Atticus Wealth Management, Llc09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Barclays Plc09-30-2021Com326,271Increased50.770.09198,484,000.0072.061,829.09Form 13
Jennison Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com313,184Increased81.500.46190,522,000.00147.27608.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,330Decreased-14.690.203,242,000.00-2.67608.26Form 13
Teacher Retirement System Of Texas09-30-2021Com28,982Decreased-29.440.1017,631,000.00-19.47608.34Form 13
M&g Investment Management Ltd09-30-2021Com4,240New!0.000.012,578,000.000.00608.02Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com700Maintained0.000.01426,000.0014.21608.57Form 13
Bessemer Securities Llc09-30-2021Sc2,592Increased43.130.541,577,000.0063.42608.41Form 13
Polen Capital Management Llc09-30-2021Com1,383,494Increased0.801.54841,635,000.0015.03608.34Form 13
Alliancebernstein L.p.09-30-2021Com739,796Increased10.270.18450,047,000.0025.84608.34Form 13
Agf Investments Inc.09-30-2021Com31,917Decreased-16.480.1519,416,000.00-4.69608.33Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com4,491Maintained0.000.752,732,000.0014.12608.33Form 13
Jupiter Asset Management Ltd09-30-2021Com26,927Increased10.920.1916,365,000.0026.46607.75Form 13
Wrapmanager Inc09-30-2021Com973Increased1.460.15592,000.0015.85608.43Form 13
Sustainable Growth Advisers, Lp09-30-2021Com581,644Decreased-20.931.79353,837,000.00-9.771,216.68Form 13
Pier Capital, Llc09-30-2021Com1,625Increased91.400.10989,000.00118.32608.62Form 13
World Asset Management Inc09-30-2021Com1,540Decreased-9.360.09937,000.003.42608.44Form 13
Rafferty Asset Management, Llc09-30-2021Com38,528Decreased-15.510.1623,438,000.00-3.58608.34Form 13
Handelsbanken Fonder Ab09-30-2021Com19,995Increased2.930.0612,164,000.0017.46608.35Form 13
Kbc Group Nv09-30-2021Com12,616Increased1.530.037,675,000.0015.87608.35Form 13
Indexiq Advisors Llc09-30-2021Com1,385Increased4.690.03843,000.0019.57608.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,481Increased54.430.02901,000.0076.32608.37Form 13
Agf Investments Llc09-30-2021Com139Decreased-94.240.0185,000.00-93.39611.51Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com16,563Decreased-2.110.0610,076,000.0011.71608.34Form 13
Allianz Asset Management Gmbh09-30-2021Com256,193Increased13.100.12155,852,000.0064.093,040.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com20,810Increased259.720.0312,660,000.00310.51608.36Form 13
Mawer Investment Management Ltd.09-30-2021Com398New!0.000.00242,000.000.00608.04Form 13
Creative Planning09-30-2021Com2,290Increased9.780.001,393,000.0025.27608.30Form 13
Kistler-tiffany Companies, Llc09-30-2021Com33Maintained0.000.0020,000.0011.11606.06Form 13
Jnba Financial Advisors09-30-2021Com129New!0.000.0178,000.000.00604.65Form 13
Perpetual Investment Management Ltd09-30-2021Com6,229Increased610.260.483,789,000.00932.431,216.96Form 13
Agf Investments America Inc.09-30-2021Com31,312Increased6.543.9719,048,000.0021.58608.33Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary17,150Decreased-1.280.1310,433,000.0012.66608.34Form 13
Forsta Ap-fonden09-30-2021Com18,800Decreased-38.760.1311,437,000.00-11.15608.35Form 13
Alphacrest Capital Management Llc09-30-2021Com2,072Increased38.780.071,260,000.0058.29608.11Form 13
Glassman Wealth Services09-30-2021Com40Increased25.000.0124,000.0041.18600.00Form 13
D'orazio & Associates, Inc.09-30-2021Com61New!0.000.0137,000.000.00606.56Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common31Maintained0.000.0319,000.0011.76612.90Form 13
Zions Bancorporation, N.a.09-30-2021Com558Decreased-0.710.03339,000.0013.00607.53Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com25,631Decreased-13.610.0815,592,000.00-1.421,217.01Form 13
Fairbanks Capital Management, Inc.09-30-2021Com3,503Decreased-7.550.202,131,000.005.50608.34Form 13
Cx Institutional09-30-2021Com154Increased1.320.0194,000.0016.05610.39Form 13
Semmax Financial Advisors Inc.09-30-2021Com60Maintained0.000.0137,000.0015.62616.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,492Increased23.240.102,733,000.0040.66608.41Form 13
Systematic Alpha Investments, Llc09-30-2021Share135New!0.000.0090,000.000.00666.67Form 13
Davidson Capital Management Inc.09-30-2021Com2,117Decreased-19.260.651,288,000.00-7.87608.41Form 13
Heritage Wealth Management, Llc09-30-2021Com479Increased164.640.10291,000.00282.89607.52Form 13
King Luther Capital Management Corp09-30-2021Com9,610Decreased-8.130.035,846,000.004.84608.32Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com652Increased6.710.03397,000.0045.42608.90Form 13
Us Bancorp \de\09-30-2021Common Stock8,462Increased9.230.015,149,000.0024.671,825.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com27,825Maintained0.000.0116,927,000.0014.121,216.71Form 13
American Century Companies Inc09-30-2021Com1,344,628Decreased-1.480.56817,991,000.0012.43608.34Form 13
Valley National Advisers Inc09-30-2021Com11New!0.000.007,000.000.00636.36Form 13
Comerica Securities,inc.09-30-2021Com552Decreased-67.450.02336,000.00-55.61608.70Form 13
Eagle Asset Management Inc09-30-2021Com376,908Decreased-0.071.04229,288,000.0041.85608.34Form 13
Citigroup Inc09-30-2021Com84,764Decreased-28.500.0251,566,000.00-18.413,666.50Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,438Increased11.280.022,700,000.0027.00608.38Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com11,350Increased26.280.066,905,000.0044.12608.37Form 13
Panagora Asset Management Inc09-30-2021Com5,715Decreased-3.770.023,477,000.0031.11608.40Form 13
Goldman Sachs Group Inc09-30-2021Cmn293,147Increased43.660.04178,334,000.0063.943,042.59Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,860,745Decreased-0.660.521,740,307,000.0013.373,650.06Form 13
California Public Employees Retirement System09-30-2021Com179,621Decreased-0.280.08109,271,000.0013.80608.34Form 13
Mutual Of America Capital Management Llc09-30-2021Equities11,743Increased0.530.077,144,000.0014.73608.36Form 13
Bokf, Na09-30-2021Com10,616Increased15.580.116,458,000.0067.701,216.40Form 13
Bamco Inc /ny/09-30-2021Cl A2,169,552Decreased-1.172.991,319,825,000.0012.78608.34Form 13
Smithfield Trust Co09-30-2021Com492Maintained0.000.02301,000.0014.891,360.66Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common802,751Increased3.851.18488,349,000.0018.511,216.68Form 13
Vanguard Group Inc09-30-2021Com8,513,944Increased0.680.125,179,372,000.0014.904,258.11Form 13
Paradigm Asset Management Co Llc09-30-2021Com800Decreased-11.119.99486,672,000.001.44608,340.00Form 13
Pittenger & Anderson Inc09-30-2021Com29,364Increased0.030.9017,863,000.0014.16608.33Form 13
Mai Capital Management09-30-2021Cs763Increased10.900.01464,000.0026.43608.13Form 13
Bessemer Group Inc09-30-2021Sc340,840Increased1.250.42207,347,000.0015.547,298.33Form 13
Nomura Asset Management Co Ltd09-30-2021Com17,840Decreased-45.880.0610,853,000.00-38.24608.35Form 13
Marsico Capital Management Llc09-30-2021Com14,888Maintained0.000.289,057,000.0014.13608.34Form 13
Cibc World Markets Corp09-30-2021Com21,779Increased3.730.0913,249,000.0018.37608.34Form 13
Gabelli Funds Llc09-30-2021Com19,640Maintained0.000.0811,948,000.0014.12608.35Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com216,116Decreased-15.340.20131,473,000.00-3.393,044.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock93Decreased-6.060.0057,000.007.55612.90Form 13
Castleark Management Llc09-30-2021Com30,510Decreased-27.440.7118,560,000.00-17.20608.33Form 13
Rhumbline Advisers09-30-2021Com128,375Increased0.150.1178,096,000.0014.29608.34Form 13
Logan Capital Management Inc09-30-2021Com13,034Increased58.560.377,929,000.0080.941,216.64Form 13
Profund Advisors Llc09-30-2021Com1,271Decreased-1.850.03773,000.0012.03608.18Form 13
Aviva Plc09-30-2021Com24,521Decreased-7.920.0714,917,000.005.08608.34Form 13
Greenleaf Trust09-30-2021Com1,993Increased2.630.011,212,000.0017.10608.13Form 13
Ci Investments Inc.09-30-2021Com1,171Increased601.200.00712,000.00700.00608.03Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com170,084Decreased-1.960.13103,469,000.0011.88608.34Form 13
Westwood Holdings Group Inc09-30-2021Com2,360Decreased-7.450.021,436,000.005.67608.47Form 13
Natixis Investment Managers International09-30-2021Common Stock700Decreased-5.530.02425,000.007.59607.14Form 13
Westfield Capital Management Co Lp09-30-2021Com129,616Decreased-15.830.4878,851,000.00-3.95608.34Form 13
Geode Capital Management, Llc09-30-2021Com1,455,469Increased3.920.12883,142,000.0018.61606.77Form 13
British Columbia Investment Management Corp09-30-2021Com15,254Decreased-0.160.059,280,000.0013.93608.37Form 13
Oppenheimer Asset Management Inc.09-30-2021Com16,763Decreased-2.800.1410,198,000.0010.922,443.07Form 13
Natixis09-30-2021Com24,840Increased170.030.0515,111,000.00208.141,223.71Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com751Increased4.160.01457,000.0019.01608.52Form 13
Cibc Private Wealth Group, Llc09-30-2021Com66,264Decreased-3.270.0940,312,000.0040.361,216.82Form 13
Epoch Investment Partners, Inc.09-30-2021Com69,137Decreased-1.070.2342,059,000.0012.901,216.57Form 13
Boit C F David09-30-2021Com Cl A910Increased468.750.38556,000.00554.12610.99Form 13
Royal Bank Of Canada09-30-2021Com247,446Decreased-10.530.04150,532,000.002.116,050.78Form 13
Shelton Capital Management09-30-2021Com530Decreased-3.990.01322,000.009.52607.55Form 13
D. E. Shaw & Co., Inc.09-30-2021Com79,318Increased285.530.0448,252,000.00339.931,824.35Form 13
Natixis Advisors, L.p.09-30-2021Com45,383Decreased-1.830.1127,608,000.0012.03608.33Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com70,711Decreased-1.790.1043,272,000.0012.77611.96Form 13
Peapack Gladstone Financial Corp09-30-2021Com369New!0.000.00224,000.000.00607.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,114Decreased-2.880.02677,000.0010.801,108.11Form 13
Federated Hermes, Inc.09-30-2021Com472,248Increased35.720.54287,287,000.0054.883,041.48Form 13
Capital International Sarl09-30-2021Com6,804Decreased-2.540.374,139,000.0011.23608.32Form 13
Voya Investment Management Llc09-30-2021Com634,505Decreased-14.160.77385,995,000.00-2.051,825.03Form 13
Eaton Vance Management09-30-2021Com2,735Decreased-78.740.00505,000.00-92.63184.64Form 13
California State Teachers Retirement System09-30-2021Common Stock141,808Decreased-1.060.1186,267,000.0012.91608.34Form 13
Jefferies Group Llc09-30-2021Com366Decreased-26.800.00223,000.00-16.48609.29Form 13
Pin Oak Investment Advisors Inc09-30-2021Com62Maintained0.000.0438,000.0015.15612.90Form 13
Earnest Partners Llc09-30-2021Com37Maintained0.000.0023,000.0015.00621.62Form 13
Paloma Partners Management Co09-30-2021Com5,554Increased108.800.083,379,000.00138.29608.39Form 13
First Trust Advisors Lp09-30-2021Com32,069Maintained0.000.0219,509,000.000.001,218.72Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com79,105Increased9.970.5848,123,000.0025.50608.34Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.6812,167,000.0014.12608.35Form 13
Prudential Financial Inc09-30-2021Com98,061Decreased-21.790.0862,016,000.00-7.221,917.57Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com292Decreased-20.220.00178,000.00-8.72609.59Form 13
Nomura Holdings Inc09-30-2021Cmn5,893Increased430.900.013,595,000.00507.26610.05Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com87,700Decreased-2.990.1153,351,000.0010.71608.34Form 13
Aqr Capital Management Llc09-30-2021Com9,358Increased39.960.015,693,000.0059.74608.36Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com6,686Decreased-69.740.084,068,000.00-65.461,825.11Form 13
Lazard Asset Management Llc09-30-2021Common Stock31,600Increased154.450.0219,222,000.00190.361,824.19Form 13
Regentatlantic Capital Llc09-30-2021Com923Increased89.140.02562,000.00116.15608.88Form 13
Wetherby Asset Management Inc09-30-2021Com1,386Increased8.960.05843,000.0058.16608.23Form 13
Guggenheim Capital Llc09-30-2021Com7,696Decreased-13.890.024,681,000.00-1.761,824.53Form 13
Veritable, L.p.09-30-2021Com1,641Increased3.730.02998,000.0050.53608.17Form 13
Marshall Wace, Llp09-30-2021Common Stock7,926New!0.000.024,822,000.000.00608.38Form 13
Altshuler Shaham Ltd09-30-2021Com536Increased840.350.00328,000.001,266.67611.94Form 13
Marshall Wace North America L.p.09-30-2021Common Stock66,647Maintained0.000.1840,544,000.000.001,216.70Form 13
Amundi09-30-2021Com219,516New!0.000.09133,541,000.000.003,653.42Form 13
Echo Street Capital Management Llc09-30-2021Com261,260Increased0.451.12158,935,000.0045.75608.34Form 13
Geller Advisors Llc09-30-2021Com351New!0.000.05214,000.000.00609.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com24,194Increased2.250.0814,718,000.0016.69608.33Form 13
Hbk Sorce Advisory Llc09-30-2021Com698Decreased-0.990.02425,000.0013.03608.88Form 13
Walleye Trading Llc09-30-2021Com800Decreased-42.860.00487,000.00-17.041,218.00Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock24,548Decreased-20.420.0214,934,000.0015.471,216.81Form 13
Capital Research Global Investors09-30-2021Com206,769Increased0.110.03125,786,000.0045.25608.34Form 13
Capital World Investors09-30-2021Com19,747Decreased-0.020.0012,013,000.0045.07608.35Form 13
Citadel Advisors Llc09-30-2021Cmn340,695Maintained0.000.05207,258,000.000.002,433.35Form 13
Capstone Investment Advisors, Llc09-30-2021Com45,900Increased12.200.0627,923,000.0062.791,216.76Form 13
Apg Asset Management N.v.09-30-2021Com24,595Maintained0.000.0212,910,000.000.00524.90Form 13
Eventide Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com555Maintained0.000.01338,000.0014.19609.01Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com30,329Increased73.270.3418,450,000.0097.73608.33Form 13
Susquehanna International Group, Llp09-30-2021Com216,456Increased47.490.02131,680,000.0068.311,825.05Form 13
Two Sigma Securities, Llc09-30-2021Com1,376Maintained0.000.02837,000.000.00608.28Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com3,291Decreased-2.580.142,002,000.0011.16608.33Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock16,311Decreased-0.120.059,923,000.0013.98608.36Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock740Increased16.350.00450,000.0032.74608.11Form 13
Freedom Day Solutions, Llc09-30-2021Com5,667Decreased-6.701.613,447,000.006.49608.26Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com19,100Decreased-30.390.0311,619,000.000.99608.32Form 13
Evercore Wealth Management, Llc09-30-2021Com1,111Decreased-1.770.01676,000.0042.62608.46Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com45,294Decreased-10.112.4527,554,000.002.58608.34Form 13
Gotham Asset Management, Llc09-30-2021Com776Increased35.430.02472,000.0096.67608.25Form 13
Meristem Family Wealth, Llc09-30-2021Com786Increased1.550.05478,000.0015.74608.14Form 13
Bsw Wealth Partners09-30-2021Com869Increased69.070.15529,000.00144.91608.75Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com1,055Increased0.570.14642,000.0014.85608.53Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com19,086Decreased-3.010.0611,611,000.0040.72608.35Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,466Decreased-69.550.00892,000.00-58.511,221.26Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,205Increased17.330.13733,000.0034.00608.30Form 13
Edgestream Partners, L.p.09-30-2021Com1,026Maintained0.000.04624,000.000.00608.19Form 13
Angeles Investment Advisors, Llc09-30-2021Com4,194Increased58.920.152,551,000.0081.31608.25Form 13
Amp Capital Investors Ltd09-30-2021Com29,974Decreased-8.980.1018,236,000.0026.722,433.44Form 13
Vestcor Inc09-30-2021Com2,125Decreased-11.680.051,293,000.0020.39608.47Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com24,295Decreased-4.310.1414,780,000.009.20608.36Form 13
Voloridge Investment Management, Llc09-30-2021Com62,099Increased279.650.2437,777,000.00417.21608.34Form 13
Capula Management Ltd09-30-2021Com6,511New!0.000.053,961,000.000.001,218.33Form 13
Horizon Investments, Llc09-30-2021Com2,091Increased15.460.031,270,000.0031.61607.36Form 13
Capital International Investors09-30-2021Com1,429,963Increased3.500.20869,959,000.0050.19608.38Form 13
Pdt Partners, Llc09-30-2021Com11,400Increased9.620.506,935,000.0049.33608.33Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com4,101Increased22.340.002,495,000.0039.701,827.69Form 13
Cunning Capital Partners, Lp09-30-2021Com11,900Maintained0.003.927,239,000.0045.10608.32Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com23,137Increased372.180.1214,069,000.00438.63608.07Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock13,324Decreased-12.770.438,105,000.00-1.282,423.54Form 13
Penserra Capital Management Llc09-30-2021Com1,350Decreased-44.720.01821,000.00-36.891,215.93Form 13
Blue Edge Capital, Llc09-30-2021Com400Maintained0.000.05243,336,000.0014.12608,340.00Form 13
Point72 Hong Kong Ltd09-30-2021Com4,200Increased25.640.082,555,000.0071.251,216.66Form 13
Toroso Investments, Llc09-30-2021Com1,122Increased27.940.03683,000.0045.94608.73Form 13
Arete Wealth Advisors, Llc09-30-2021Com699Decreased-25.000.05425,000.00-12.37608.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,412Decreased-4.640.065,117,000.0029.91608.30Form 13
Point72 Asset Management, L.p.09-30-2021Com5,300New!0.000.013,224,000.000.00608.30Form 13
Bienville Capital Management, Llc09-30-2021Com2,310Increased48.080.801,405,000.00101.58608.23Form 13
Ubs Group Ag09-30-2021Com209,055Increased0.840.04127,177,000.0015.073,043.18Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,567Decreased-8.020.212,170,000.004.98608.35Form 13
Engineers Gate Manager Lp09-30-2021Com4,404Decreased-32.160.152,679,000.00-7.59608.31Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,744Increased0.030.052,278,000.0014.19608.44Form 13
Dakota Wealth Management09-30-2021Com8,426Increased5.380.595,126,000.0020.241,216.31Form 13
Squarepoint Ops Llc09-30-2021Com1,976Decreased-24.640.001,202,000.002.65608.30Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,433Increased256.860.042,097,000.00399.29610.84Form 13
Wealthspire Advisors, Llc09-30-2021Com610Maintained0.000.01371,000.000.00608.20Form 13
Optimal Asset Management, Inc.09-30-2021Com6,544Increased96.580.503,981,000.00167.90608.34Form 13
Proficio Capital Partners Llc09-30-2021Com504Increased3.280.04307,000.0049.76609.13Form 13
Atalan Capital Partners, Lp09-30-2021Com185,000New!0.007.02112,543,000.000.00608.34Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com358Increased477.420.03218,000.00560.61608.94Form 13
Harvest Fund Management Co., Ltd09-30-2021Com536Increased400.930.07325,000.00470.18606.34Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com592,146Decreased-4.470.57360,277,000.0032.853,653.55Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com56,184New!0.002.2634,179,000.000.00608.34Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com659Decreased-69.450.08401,000.00-55.64608.50Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com31,360Decreased-4.910.0419,072,000.008.472,407.85Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,889Increased4.030.191,758,000.0018.78608.52Form 13
Kadensa Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com231New!0.000.01140,000.000.00606.06Form 13
Paradiem, Llc09-30-2021Com5,003Decreased-6.800.983,274,000.0026.41654.41Form 13
Exoduspoint Capital Management, Lp09-30-2021Com1,147Decreased-85.010.01698,000.00-79.57608.54Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com12,232Increased9.690.507,441,000.0025.161,216.64Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock650Increased31.580.01395,000.0050.19607.69Form 13
Beacon Pointe Advisors, Llc09-30-2021Com7,963Increased806.950.124,844,000.00935.04608.31Form 13
Walleye Capital Llc09-30-2021Com1,732New!0.000.031,054,000.000.00608.55Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock254Maintained0.000.02155,000.0014.81610.24Form 13
Cresset Asset Management, Llc09-30-2021Com1,260Increased31.390.01766,000.0049.90607.94Form 13
Townsquare Capital Llc09-30-2021Com20,472Decreased-13.210.3612,454,000.0018.244,865.21Form 13
Kore Private Wealth Llc09-30-2021Com436New!0.000.03265,000.000.00607.80Form 13
Wealthfront Advisers Llc09-30-2021Com6,033Increased21.390.023,671,000.0076.15608.49Form 13
Apollon Wealth Management, Llc09-30-2021Com526New!0.000.04320,000.000.00608.37Form 13
Arabesque Asset Management Ltd09-30-2021Com437Decreased-95.650.09266,000.00-94.07608.70Form 13
Advisor Os, Llc09-30-2021Com4,401Increased5.640.602,677,000.0020.484,263.30Form 13
Liberty Wealth Management Llc09-30-2021Com1,951Decreased-99.810.421,188,000.00-37.371,249.29Form 13
Twinbeech Capital Lp09-30-2021Com5,902Maintained0.000.253,590,000.000.00608.27Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,195New!0.000.351,944,000.000.00608.45Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock710Decreased-19.230.09432,000.00-7.89608.45Form 13
Ethic Inc.09-30-2021Com3,048Increased11.650.191,854,000.0027.42608.27Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs59,152Increased1089.700.5035,985,000.001,520.95608.35Form 13
Durable Capital Partners Lp09-30-2021Com889,942Maintained0.004.10541,387,000.0014.12608.34Form 13
Resolute Advisors Llc09-30-2021Common Stock26New!0.000.0016,000.000.00615.38Form 13
Fortis Capital Management Llc09-30-2021Com4,481Decreased-17.161.452,726,000.0020.19608.35Form 13
Marks Group Wealth Management, Inc09-30-2021Com14,221Decreased-15.711.178,643,000.00-3.931,215.60Form 13
Menard Financial Group Llc09-30-2021Com1,355Increased0.590.72824,000.0014.76608.12Form 13
Carolinas Wealth Consulting Llc09-30-2021Com46Decreased-13.210.0128,000.000.00608.70Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com2,000Increased14.290.151,217,000.0030.44608.50Form 13
Alcosta Capital Management, Inc.09-30-2021Com7,960Increased6.702.954,842,000.0045.36608.29Form 13
2xideas Ag09-30-2021Com66,464Increased13.883.0840,433,000.0065.23608.34Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock780Maintained0.000.12475,000.0014.18608.97Form 13
Alamar Capital Management, Llc09-30-2021Com4,874Increased7.712.302,965,000.0022.93608.33Form 13
Siemens Fonds Invest Gmbh09-30-2021Com860New!0.000.03523,000.000.00608.14Form 13
Capital Group Private Client Services, Inc.09-30-2021Com121,295New!0.000.8673,789,000.000.00608.34Form 13
Glenmede Trust Co Na09-30-2021Com8,659Decreased-3.530.035,267,000.0039.971,215.77Form 13
Thrivent Financial For Lutherans09-30-2021Com54,884Increased0.460.0733,389,000.0014.652,435.28Form 13
Fmr Llc09-30-2021Com3,607,433Increased1.220.172,194,545,000.0015.514,149.99Form 13
Fred Alger Management, Llc09-30-2021Common1,979Increased41.360.001,204,000.0092.64608.39Form 13
Mml Investors Services, Llc09-30-2021Com9,611Increased9.780.055,847,000.0025.28608.37Form 13
Bank Of America Corp /de/09-30-2021Com789,464Increased0.620.05480,263,000.0014.833,650.30Form 13
Stifel Financial Corp09-30-2021Com66,100Increased7.310.0640,212,000.0022.462,452.55Form 13
First Manhattan Co09-30-2021Com3,000Maintained0.000.011,825,000.0045.19608.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,692Increased83414.290.127,113,000.0019.73608.36Form 13
Wells Fargo & Company/mn09-30-2021Com338,948Decreased-34.930.05206,196,000.00-5.593,044.51Form 13
Northern Trust Corp09-30-2021Com871,074Decreased-0.030.09529,909,000.0014.083,652.78Form 13
Legal & General Group Plc09-30-2021Com618,984Increased12.130.12376,553,000.0027.961,825.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,110,425Increased4.930.181,892,196,000.0042.96608.34Form 13
Harbour Investments, Inc.09-30-2021Com328Increased7.890.01199,000.0055.47606.71Form 13
Ameriprise Financial Inc09-30-2021Com565,327Decreased-24.130.11344,054,000.003.503,653.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm467,099Increased45.579.99284,155,004,000.00111.217,300,077.32Form 13
Tocqueville Asset Management L.p.09-30-2021Com2,000Maintained0.000.021,217,000.0036.28608.50Form 13
Capital International Inc /ca/09-30-2021Com95,822Decreased-19.040.5658,292,000.0017.47608.34Form 13
Morgan Stanley09-30-2021Com385,097Increased44.900.03234,269,000.0065.364,868.96Form 13
Axa S.a.09-30-2021Com279,292Increased6.500.47169,904,000.0021.541,830.71Form 13
Allstate Corp09-30-2021Equ943Decreased-22.450.02574,000.0012.55608.70Form 13
Wellington Management Group Llp09-30-2021Com668,228Increased511.040.07406,510,000.00732.455,475.02Form 13
Invesco Ltd.09-30-2021Com804,231Increased6.850.12489,247,000.0021.949,125.10Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com11,206Decreased-1.900.646,817,000.0011.96608.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock370,897Increased3.920.13225,631,000.0018.59608.34Form 13
Maverick Capital Ltd09-30-2021Com259Increased191.010.00158,000.00236.17610.04Form 13
State Street Corp09-30-2021Com3,584,276Decreased-1.760.122,180,458,000.0042.54608.34Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com5,550Maintained0.000.483,376,000.0045.08608.29Form 13
1832 Asset Management L.p.09-30-2021Com566Maintained0.000.00348,000.000.00614.84Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity48,691Increased44.529.9929,620,683,000.00146.42608,340.00Form 13
Janus Henderson Group Plc09-30-2021Com323,789Decreased-28.370.09196,970,000.003.93608.33Form 13
National Asset Management, Inc.09-30-2021Com1,769Increased0.450.031,077,000.0014.82608.82Form 13
Pathstone Family Office, Llc09-30-2021Com384New!0.000.01233,000.000.00606.77Form 13
Captrust Financial Advisors09-30-2021Common Stock1,195Increased6.600.01727,000.0054.68608.37Form 13
Cetera Advisor Networks Llc09-30-2021Com2,192Decreased-13.970.021,334,000.00-1.84608.58Form 13
Atria Investments Llc09-30-2021Com9,204Increased17.500.105,599,000.0034.08608.32Form 13
Utah Retirement Systems09-30-2021Com14,465Decreased-11.180.128,799,000.0021.00608.30Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com8,761New!0.000.275,330,000.000.00608.38Form 13
Jane Street Group, Llc09-30-2021Com67,944Increased241.080.0141,334,000.00394.903,043.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock55New!0.000.0133,000.000.00600.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs1,759Maintained0.000.031,070,000.0014.071,213.40Form 13
Fintrust Capital Advisors, Llc09-30-2021Com63Increased186.360.0138,000.00280.00603.17Form 13
Rehmann Capital Advisory Group09-30-2021Com491Decreased-1.010.03298,975,000.0012.99608,910.39Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com7,823Maintained0.000.054,759,000.000.00608.33Form 13
Cetera Investment Advisers09-30-2021Com3,363Increased4.570.032,046,000.0019.37608.39Form 13
Intellectus Partners, Llc09-30-2021Equity818Maintained0.000.12498,000.0014.22608.80Form 13
Corient Capital Partners, Llc09-30-2021Com3,294Decreased-2.370.152,004,000.0032.98608.38Form 13
Ambassador Advisors, Llc09-30-2021Com4,626Decreased-70.010.542,815,000.00-56.471,218.96Form 13
Advisor Resource Council09-30-2021Com423Decreased-18.650.08257,000.00-7.55607.57Form 13
Charles Schwab Investment Management Inc09-30-2021Com398,082Increased4.140.08242,170,000.0041.87608.34Form 13
Colony Group Llc09-30-2021Common4,781Decreased-7.360.062,908,000.005.71608.24Form 13
Centiva Capital, Lp09-30-2021Com2,132Maintained0.000.081,297,000.000.00608.35Form 13
Tudor Investment Corp Et Al09-30-2021Equity640Maintained0.000.01389,000.000.00607.81Form 13
Bank Of New York Mellon Corp09-30-2021Com658,050Decreased-11.900.07400,319,000.000.547,908.63Form 13
National Pension Service09-30-2021Com127,094Decreased-3.520.1577,316,000.0010.10608.34Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,190Increased1.450.15724,000.0015.84608.40Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.09-30-2021Com1,685New!0.000.211,025,000.000.00608.31Form 13
American International Group, Inc.09-30-2021Com31,261Decreased-1.380.1019,017,000.0012.54608.33Form 13
Comerica Bank09-30-2021Com15,706Decreased-19.729.9910,195,000.00-14.561,315.77Form 13
Ep Wealth Advisors, Llc09-30-2021Com419Decreased-97.050.01255,000.000.00608.59Form 13
First Mercantile Trust Co09-30-2021Com596Decreased-4.790.05363,000.008.68609.06Form 13