Netapp Inc

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Netapp Inc

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NewIncreasedMaintainedDecreasedLiquidated
531758617645
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com1,025Maintained0.000.0284,000.000.0081.95Form 13
Ibm Retirement Fund09-30-2021Com6,305Increased0.590.04566,000.0010.3389.77Form 13
Mcadam, Llc09-30-2021Com2,350New!0.000.02211,000.000.0089.79Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock9,515Maintained0.000.21779,000.000.0081.87Form 13
Ifp Advisors, Inc09-30-2021Stock405Decreased-38.450.0038,000.00-28.3093.83Form 13
State Of Alaska, Department Of Revenue09-30-2021Com140,721Decreased-5.360.1312,630,000.003.82179.50Form 13
Envestnet Asset Management Inc09-30-2021Com183,379Decreased-4.190.0116,460,000.005.1189.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,121Maintained0.000.01100,000.009.8989.21Form 13
Caprock Group, Inc.09-30-2021Com2,818Increased2.660.02253,000.0012.4489.78Form 13
Berman Capital Advisors, Llc09-30-2021Stock732Increased12.790.0165,000.0022.6488.80Form 13
Bennicas & Associates, Inc.09-30-2021Com5,150Maintained0.000.26462,000.009.7489.71Form 13
Hbw Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com900New!0.000.0381,000.000.0090.00Form 13
American National Bank09-30-2021Com300Maintained0.000.0127,000.008.0090.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,700New!0.000.04332,000.000.0089.73Form 13
Cypress Capital Group09-30-2021Common Stock10,389Decreased-6.950.12932,000.002.08268.56Form 13
Fruth Investment Management09-30-2021Com7,700Maintained0.000.21691,000.009.6889.74Form 13
Harbor Investment Advisory, Llc09-30-2021Stock66Maintained0.000.006,000.0020.0090.91Form 13
Focused Wealth Management, Inc09-30-2021Com2,077Decreased-1.100.03186,000.008.1489.55Form 13
Tarbox Family Office, Inc.09-30-2021Com176Maintained0.000.0016,000.0014.2990.91Form 13
Koshinski Asset Management, Inc.09-30-2021Com39New!0.000.003,501,000.000.0089,769.23Form 13
Pinnacle Bancorp, Inc.09-30-2021Com69New!0.000.006,000.000.0086.96Form 13
Cfo4life Group, Llc09-30-2021Com6,894New!0.000.14619,000.000.0089.79Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com4,392Increased26.750.07394,000.0039.2289.71Form 13
Arden Trust Co09-30-2021Common Stock4,152Increased2.750.07372,000.0012.39179.01Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc09-30-2021Com4,344Maintained0.000.01390,000.009.8689.78Form 13
Greylin Investment Mangement Inc09-30-2021Com52,512Decreased-43.520.974,713,000.00-38.0589.75Form 13
Albert D Mason Inc09-30-2021Com18,376Decreased-1.171.061,649,000.008.4289.74Form 13
Ifm Investors Pty Ltd09-30-2021Com32,550Increased0.560.062,922,000.0010.3189.77Form 13
Private Capital Group, Llc09-30-2021Common Stock82Increased115.790.007,000.00133.3385.37Form 13
Prairiewood Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wedge Capital Management L L P/nc09-30-2021Com739,163New!0.000.8666,347,000.000.0089.76Form 13
Private Advisor Group, Llc09-30-2021Com6,769New!0.000.00608,000.000.0089.82Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com4,000Maintained0.000.03359,000.009.7989.75Form 13
Manning & Napier Group, Llc09-30-2021Common133,205Decreased-2.190.1011,956,000.007.31179.50Form 13
Unigestion Holding Sa09-30-2021Com48,749Increased7.540.184,404,000.0017.03180.68Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,600Maintained0.000.05233,000.009.3989.62Form 13
Bangor Savings Bank09-30-2021Common Stock14,654Increased45.580.141,315,000.0059.78179.15Form 13
Advisornet Financial, Inc09-30-2021Stock584Decreased-41.480.0052,000.00-36.5989.04Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,168Increased3.300.041,720,000.0013.3189.73Form 13
Dnb Asset Management As09-30-2021Common43,021Increased5.679.993,861,565,000.0015.9389,760.00Form 13
Bartlett & Co. Llc09-30-2021Com4,500Maintained0.000.01404,000.009.7889.78Form 13
Next Financial Group, Inc09-30-2021Com1,100Increased7.210.0199,000.0017.86176.42Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,606Decreased-0.370.011,042,000.009.3489.78Form 13
Bogart Wealth, Llc09-30-2021Stock40New!0.000.004,000.000.00100.00Form 13
Wolff Wiese Magana Llc09-30-2021Com110Increased6.800.0110,000.0025.0090.91Form 13
Fifth Third Bancorp09-30-2021Com3,148Increased17.590.00283,000.0029.2289.90Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,202Increased20.810.02467,000.0032.67180.66Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,462Decreased-17.500.01580,000.00-9.5289.76Form 13
Asset Dedication, Llc09-30-2021Equities110Maintained0.000.0010,000.0011.1190.91Form 13
Islay Capital Management, Llc09-30-2021Com1,477New!0.000.10133,000.000.0090.05Form 13
Nisa Investment Advisors, Llc09-30-2021Com58,217Decreased-33.790.035,226,000.00-27.3789.77Form 13
Oregon Public Employees Retirement Fund09-30-2021Com114,303Increased5.280.1210,260,000.0015.5089.76Form 13
Reilly Financial Advisors, Llc09-30-2021Com90Maintained0.000.008,000.0014.2988.89Form 13
Segment Wealth Management, Llc09-30-2021Com2,529Maintained0.000.03227,000.009.6689.76Form 13
Gemmer Asset Management Llc09-30-2021Com184Increased3.370.0017,000.0013.3392.39Form 13
Ellevest, Inc.09-30-2021Stock53Maintained0.000.005,000.0025.0094.34Form 13
Pflug Koory, Llc09-30-2021Com75Maintained0.000.007,000.0016.6793.33Form 13
Arkadios Wealth Advisors09-30-2021Stock326Maintained0.000.0029,000.0011.5488.96Form 13
Kestra Advisory Services, Llc09-30-2021Com9,557Decreased-1.990.01858,000,000.007.5289,777.13Form 13
Central Trust Co09-30-2021Common Stock346Increased40.081.1131,000.0055.0089.60Form 13
Pinnacle Associates Ltd09-30-2021Com6,660New!0.000.01598,000.000.0089.79Form 13
New Mexico Educational Retirement Board09-30-2021Com14,601Decreased-1.350.051,311,000.008.2689.79Form 13
North Star Investment Management Corp.09-30-2021Stock100Maintained0.000.009,000.0012.5090.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com732,444Decreased-3.650.1465,742,000.005.6989.76Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com137,543Decreased-3.030.0412,346,000.006.38179.50Form 13
Clear Street Markets Llc09-30-2021Com2,300Decreased-12.850.02206,000.00-4.6389.57Form 13
Csenge Advisory Group09-30-2021Com5,395Increased14.670.04489,000.0026.6890.64Form 13
Guidance Point Advisors, Llc09-30-2021Com66New!0.000.005,000.000.0075.76Form 13
Royal Fund Management, Llc09-30-2021Com9,275Increased2.600.12832,000.0012.5889.70Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.09-30-2021Com68,718Decreased-3.592.746,168,000.005.7689.76Form 13
Park Avenue Securities Llc09-30-2021Com2,340New!0.000.00210,000.000.0089.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com120Maintained0.000.0011,000.0010.0091.67Form 13
Crossmark Global Holdings, Inc.09-30-2021Com208,044Increased1698.440.4418,674,000.004,814.2189.76Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com5,850Increased20.370.08525,000.0031.91179.66Form 13
Miller Howard Investments Inc /ny09-30-2021Com702,189Decreased-0.992.6063,028,000.008.6289.76Form 13
Bell Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com103,702Decreased-30.770.029,460,000.00-23.41182.43Form 13
Pggm Investments09-30-2021Com471,745Decreased-7.640.2242,344,000.001.3389.76Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morris Capital Advisors, Llc09-30-2021Com4,787Decreased-6.890.34430,000.002.1489.83Form 13
Global Retirement Partners, Llc09-30-2021Com607Increased13.670.0154,000.0022.7388.96Form 13
Inlet Private Wealth, Llc09-30-2021Com5,300Maintained0.000.12434,000.000.0081.89Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock62,391Increased2.253.715,600,000.0012.1889.76Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,044Increased5.690.01273,000.0015.6889.68Form 13
Strs Ohio09-30-2021Com37,232Decreased-13.040.013,341,000.00-4.6089.73Form 13
Stephenson National Bank & Trust09-30-2021Com3,845Increased2.750.22345,000.0012.7589.73Form 13
Capital Investment Counsel, Inc09-30-2021Com3,940Decreased-12.250.08354,000.00-3.5489.85Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,967Decreased-1.560.01266,000.007.6989.65Form 13
Convergence Investment Partners, Llc09-30-2021Com16,041Decreased-30.590.771,440,000.00-23.8589.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com757,111Decreased-1.500.0467,958,000.008.0689.76Form 13
Boston Trust Walden Corp09-30-2021Common Stock347,069Decreased-2.360.2831,152,000.007.11179.52Form 13
Cerity Partners Llc09-30-2021Stock8,823Increased0.100.02792,000.009.8589.77Form 13
New York State Teachers Retirement System09-30-2021Com264,792Decreased-2.030.0523,768,000.007.4889.76Form 13
Old National Bancorp /in/09-30-2021Com33,193Decreased-43.840.112,979,000.00-38.40179.52Form 13
Sumitomo Life Insurance Co09-30-2021Common14,081Decreased-4.040.031,264,000.005.2589.77Form 13
Country Trust Bank09-30-2021Common Stock83Maintained0.000.007,000.000.0084.34Form 13
Calamos Advisors Llc09-30-2021Com84,273Increased9.680.037,564,000.0020.3189.76Form 13
Westend Advisors, Llc09-30-2021Common Stock2Increased100.000.00179,000.00120.9989,500.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.06449,000.009.7889.80Form 13
Cutler Group Lp09-30-2021Com4,252Decreased-19.680.02347,000.009.1294.56Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com63,355Decreased-28.133.655,687,000.00-21.1589.76Form 13
Exane Derivatives09-30-2021Stock801Maintained0.009.9971,895,000.000.0089,756.55Form 13
Karp Capital Management Corp09-30-2021Com2,941New!0.000.04264,000.000.0089.77Form 13
Railway Pension Investments Ltd09-30-2021Com671,663Increased0.150.8460,288,000.009.8789.76Form 13
Financial Counselors Inc09-30-2021Com2,267New!0.000.00203,000.000.0089.55Form 13
Greenwood Capital Associates Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lapides Asset Management, Llc09-30-2021Com61,200Decreased-13.442.285,493,000.00-5.0589.75Form 13
Hexavest Inc.09-30-2021Common96,383Decreased-17.380.538,651,000.00-9.3789.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com130,129Decreased-0.640.0411,680,000.009.0089.76Form 13
Investors Research Corp09-30-2021Com7,125Decreased-35.200.22640,000.00-28.8989.82Form 13
Westpac Banking Corp09-30-2021Com35,199Decreased-11.989.993,159,462,000.008.71269,280.07Form 13
Stephens Inc /ar/09-30-2021Com28,692Increased1.480.042,575,000.0011.3389.75Form 13
State Of Michigan Retirement System09-30-2021Com59,670Increased0.510.035,356,000.0010.2589.76Form 13
Texas Permanent School Fund09-30-2021Com34,608Decreased-6.410.043,106,000.002.6489.75Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap11Maintained0.000.16987,000.009.6789,727.27Form 13
Sigma Planning Corp09-30-2021Com14,552Increased10.300.041,306,000.0021.0489.75Form 13
Signaturefd, Llc09-30-2021Com1,419Increased19.650.00127,000.0030.9389.50Form 13
Endurance Wealth Management, Inc.09-30-2021Stock200Maintained0.000.0018,000.0012.5090.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com133,306Decreased-2.390.4411,966,000.007.0989.76Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com47,041Increased19.880.274,222,000.0031.49179.42Form 13
Macroview Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,761Decreased-51.840.03248,000.00-47.1289.82Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com99,547Decreased-0.490.188,935,000.009.1689.76Form 13
Access Financial Services, Inc.09-30-2021Com21,170Decreased-16.120.861,900,000.00-7.9989.75Form 13
Insight Wealth Strategies, Llc09-30-2021Com17,842Increased65.420.231,601,000.0081.3189.73Form 13
Bnc Wealth Management, Llc09-30-2021Com2,889New!0.000.15259,000.000.0089.65Form 13
Berger Financial Group, Inc09-30-2021Com61,612Decreased-0.981.005,530,000.008.6289.76Form 13
M&t Bank Corp09-30-2021Com10,483Decreased-4.650.00941,000.004.56629.33Form 13
Huntington National Bank09-30-2021Common Stock2,007Decreased-2.860.00181,000.007.10201.10Form 13
Atwood & Palmer Inc09-30-2021Com405Maintained0.000.0036,000.000.0088.89Form 13
Twin Capital Management Inc09-30-2021Com7,170Increased0.840.07644,000.0010.6589.82Form 13
Foster & Motley Inc09-30-2021Com14,501New!0.000.111,302,000.000.0089.79Form 13
Motco09-30-2021Com53Maintained0.000.005,000.0025.0094.34Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock21,422Increased37.320.011,923,000.0050.7189.77Form 13
Parkside Financial Bank & Trust09-30-2021Com387Increased0.260.0135,000.009.3890.44Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity4,880Decreased-5.430.06438,000.003.7989.75Form 13
Tci Wealth Advisors, Inc.09-30-2021Com313Increased9.060.0028,000.0021.7489.46Form 13
Vontobel Holding Ltd.09-30-2021Com45,179Increased19.650.034,055,000.0029.30269.35Form 13
Gwm Advisors Llc09-30-2021Common Stock8,405Increased6.650.02754,000.0016.9089.71Form 13
Q3 Asset Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock142Maintained0.000.0013,000.008.3391.55Form 13
Banque Cantonale Vaudoise09-30-2021Com17,087Decreased-49.030.071,534,000.00-44.0889.78Form 13
Maryland State Retirement & Pension System09-30-2021Com16,995Maintained0.000.041,541,000.0010.7090.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,961Increased2.840.001,612,000.0027.0389.75Form 13
Amalgamated Bank09-30-2021Com76,588Increased487.330.066,875,000.00625.2189.77Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com12,105Increased3.429.991,091,000.0014.6090.13Form 13
Ing Groep Nv09-30-2021Com19,023Increased105.340.021,708,000.00125.3389.79Form 13
Victory Capital Management Inc09-30-2021Com620,222Decreased-3.580.0555,671,000.005.7789.76Form 13
Asset Management One Co., Ltd.09-30-2021Com136,464Decreased-8.800.0512,249,000.000.0689.76Form 13
Raymond James & Associates09-30-2021Com318,690Increased5.680.0328,606,000.0015.9489.76Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,387,205Decreased-1.330.78304,036,000.008.2589.76Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com28,884Decreased-5.299.992,593,000.003.9389.77Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com58,431Decreased-11.790.015,245,000.00-3.2389.76Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock27,240Decreased-1.080.962,476,000.008.6090.90Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com491Increased39.090.0044,000.0051.7289.61Form 13
Heritage Wealth Advisors09-30-2021Com2,730Maintained0.009.99245,045,000.009.7089,760.07Form 13
Waldron Private Wealth Llc09-30-2021Com2,357New!0.000.01211,000.000.0089.52Form 13
Ninety One North America, Inc.09-30-2021Common Stock88,152Increased1.040.367,913,000.0010.8689.77Form 13
Syverson Strege & Co09-30-2021Com156Increased38.050.0114,000.0055.5689.74Form 13
Parallel Advisors, Llc09-30-2021Stock1,349Increased7.750.00121,000.0018.6389.70Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,920Decreased-9.630.03262,000.00-0.7689.73Form 13
Hhm Wealth Advisors, Llc09-30-2021Com305Maintained0.000.0127,000.008.0088.52Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com3,040New!0.000.10273,000.000.0089.80Form 13
Precision Wealth Strategies, Llc09-30-2021Com4,440New!0.000.31399,000.000.0089.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock265,690Decreased-13.220.0323,848,000.0017.6089.76Form 13
Royal London Asset Management Ltd09-30-2021Com81,454Maintained0.000.037,314,000.009.7489.79Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0012,244Decreased-49.150.01201,000.00-44.3289.57Form 13
Seizert Capital Partners, Llc09-30-2021Com598,331Decreased-3.922.4653,706,000.005.4189.76Form 13
Spectrum Management Group, Llc09-30-2021Com126New!0.000.0011,000.000.0087.30Form 13
Retirement Systems Of Alabama09-30-2021Com351,930Decreased-28.390.1231,589,000.00-21.4489.76Form 13
Brookstone Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com165,500Increased1.040.0914,855,000.0031.4589.76Form 13
Front Row Advisors Llc09-30-2021Stock79Maintained0.000.007,000.0016.6788.61Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,760Maintained0.000.051,415,000.009.7889.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com83,460Increased3.370.047,491,000.0013.4089.76Form 13
Occidental Asset Management, Llc09-30-2021Com26,491Increased5.030.622,378,000.0015.2189.77Form 13
Delta Asset Management Llc/tn09-30-2021Com179Maintained0.000.0016,000.0023.0889.39Form 13
Van Eck Associates Corp09-30-2021Com983Increased95.430.0088,000.00114.6389.52Form 13
Sentry Investment Management Llc09-30-2021Common2,112Decreased-12.760.06190,000.00-4.0489.96Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,913Maintained0.000.02531,000.009.7189.80Form 13
Lsv Asset Management09-30-2021Com624,383Decreased-3.050.1056,044,000.006.3689.76Form 13
Cookson Peirce & Co Inc09-30-2021Cs103,027New!0.009.999,248,000.000.0089.76Form 13
Shell Asset Management Co09-30-2021Com10,739Increased21.030.02964,000.0032.7889.77Form 13
Regions Financial Corp09-30-2021Com23,369Decreased-2.020.022,098,000.007.48179.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com110,689Increased4.790.059,935,000.0014.9589.76Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com15,505Maintained0.000.021,392,000.009.6989.78Form 13
Larson Financial Group Llc09-30-2021Com252New!0.000.0023,000.000.0091.27Form 13
Human Investing Llc09-30-2021Com10,744Increased1182.100.23964,000.001,621.4389.72Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,784Increased193.810.11609,000.00222.2289.77Form 13
Heron Financial Group, Llc09-30-2021Com2,780Decreased-6.810.14250,000.0013.6489.93Form 13
Accel Wealth Management09-30-2021Com100Decreased-39.390.019,000.00-30.7790.00Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com822,854Decreased-15.960.0373,860,000.003.81829.13Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Mufg Americas Holdings Corp09-30-2021Com76Maintained0.000.007,000.0016.6792.11Form 13
Todd Asset Management Llc09-30-2021Cs252,598Decreased-7.180.5222,673,000.001.8289.76Form 13
First National Trust Co09-30-2021Com3,175Maintained0.000.02285,000.009.6289.76Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com3,724,368Increased1.360.42334,347,000.0011.21359.06Form 13
Imc-chicago, Llc09-30-2021Com40,000New!0.000.003,590,000.000.00179.50Form 13
Daiwa Securities Group Inc.09-30-2021Com21,135Increased74.600.011,897,000.0091.6289.76Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,590Increased218.000.04143,000.00248.7889.94Form 13
Aia Group Ltd09-30-2021Com2,697New!0.000.01242,000.000.0089.73Form 13
Baystate Wealth Management Llc09-30-2021Stock44Increased2.330.004,000.000.0090.91Form 13
Advisory Services Network, Llc09-30-2021Stock7,905Increased78.320.02710,000.0095.59263.78Form 13
Malaga Cove Capital, Llc09-30-2021Com14,353Decreased-1.140.531,288,000.008.4289.74Form 13
Moors & Cabot, Inc.09-30-2021Com10,000New!0.000.0012,000.000.001.20Form 13
Sargent Bickham Lagudis Llc09-30-2021Com344Maintained0.000.0031,000.0010.7190.12Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com2,871Maintained0.000.06258,000.009.7989.86Form 13
Xponance, Inc.09-30-2021Com91,101Decreased-1.490.168,177,000.008.0689.76Form 13
Mission Wealth Management, Lp09-30-2021Com3,304Increased0.060.02297,000.0010.0089.89Form 13
Advisor Group Holdings, Inc.09-30-2021Com21,217Increased17.320.001,904,000.0028.56628.80Form 13
Distillate Capital Partners Llc09-30-2021Com36,001Increased1.420.863,231,000.0011.2689.75Form 13
Lindbrook Capital, Llc09-30-2021Stock87Decreased-17.140.008,000.00-11.1191.95Form 13
Bellevue Asset Management, Llc09-30-2021Com50Maintained0.000.005,000.0025.00100.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,841Decreased-0.820.001,241,000.008.76532.88Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,479New!0.000.01223,000.000.0089.96Form 13
Conning Inc.09-30-2021Com2,738Decreased-9.850.01246,000.00-0.8189.85Form 13
Securian Asset Management, Inc09-30-2021Com18,544Decreased-0.540.031,665,000.009.1889.79Form 13
Los Angeles Capital Management Llc09-30-2021Com9,054Decreased-97.450.00813,000.00-97.2089.79Form 13
Sky Investment Group Llc09-30-2021Com2,675Maintained0.000.05240,000.009.5989.72Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com465,503Decreased-8.690.1641,784,000.000.1789.76Form 13
Swiss National Bank09-30-2021Com880,192Decreased-3.350.0579,006,000.006.0389.76Form 13
Usa Financial Portformulas Corp09-30-2021Com1,062Maintained0.000.0895,000.000.0089.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock288,163Decreased-5.890.0525,884,000.003.27808.49Form 13
Trustcore Financial Services, Llc09-30-2021Com529Increased3969.230.0047,000.004,600.0088.85Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com1,418Increased2.380.01127,000.0012.3989.56Form 13
Banco Santander, S.a.09-30-2021Com4,943New!0.000.00444,000.000.0089.82Form 13
Mackenzie Financial Corp09-30-2021Com105,781Increased100.760.019,495,000.00147.9889.76Form 13
Toronto Dominion Bank09-30-2021Com199,204Increased60.250.0317,882,000.0075.81359.16Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock10,121Maintained0.000.01908,000.009.6689.71Form 13
Commerce Bank09-30-2021Com111,093Decreased-7.110.089,972,000.001.91269.29Form 13
Cibc Asset Management Inc09-30-2021Com20,242Increased2.820.011,817,000.0012.7989.76Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,620Increased19.090.02235,000.0030.5689.69Form 13
Td Asset Management Inc09-30-2021Com97,958Decreased-20.620.018,793,000.00-10.4889.76Form 13
Gamble Jones Investment Counsel09-30-2021Com3,000Maintained0.000.02269,000.0023.3989.67Form 13
Tdam Usa Inc.09-30-2021Com4,948Decreased-0.020.03444,000.0012.6989.73Form 13
Principal Financial Group Inc09-30-2021Com294,362Decreased-22.230.0226,422,000.00-14.68179.51Form 13
Blackrock Inc.09-30-2021Com18,715,940Increased5.540.031,679,944,000.0015.781,795.19Form 13
Legato Capital Management Llc09-30-2021Com61,800Decreased-22.041.055,547,000.00-14.4689.76Form 13
Norinchukin Bank, The09-30-2021Com19,252Increased4.510.021,728,000.0014.6689.76Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com43,806Increased249.360.053,932,000.00283.2489.76Form 13
Candriam Luxembourg S.c.a.09-30-2021Com12,887Maintained0.000.011,157,000.009.7789.78Form 13
Hudock, Inc.09-30-2021Com217Maintained0.000.0119,000.0011.7687.56Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,852Increased7.660.03256,000.0017.9789.76Form 13
Boston Private Wealth Llc09-30-2021Com2,907New!0.000.00261,000.000.00179.61Form 13
Inspire Investing, Llc09-30-2021Com27,755Increased25.640.312,491,000.0037.8589.75Form 13
West Branch Capital Llc09-30-2021Com902Maintained0.000.0481,000.009.4689.80Form 13
Evolution Wealth Advisors, Llc09-30-2021Com41Maintained0.000.004,000.0033.3397.56Form 13
Geneos Wealth Management Inc.09-30-2021Com2,173Maintained0.000.01196,000.008.8990.20Form 13
Justinvest Llc09-30-2021Com6,781Decreased-23.710.05609,000.00-16.2389.81Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com56,127Decreased-1.890.195,038,000.007.6389.76Form 13
Ieq Capital, Llc09-30-2021Com5,276Increased21.850.01473,000.0033.62179.17Form 13
Barclays Plc09-30-2021Com435,658Decreased-22.700.0239,105,000.00-15.20450.16Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,086,531Increased39.870.2397,530,000.0089.5489.76Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com728Decreased-1.750.0065,000.006.5689.29Form 13
Teacher Retirement System Of Texas09-30-2021Com97,163Decreased-37.040.058,721,000.00-30.9389.76Form 13
Alliancebernstein L.p.09-30-2021Com390,060Decreased-2.620.0135,012,000.006.8389.76Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock3,549New!0.000.10319,000.000.0089.88Form 13
World Asset Management Inc09-30-2021Com7,170Decreased-9.300.06644,000.00-0.4689.82Form 13
Rafferty Asset Management, Llc09-30-2021Com80,670Increased4.360.057,241,000.0014.4889.76Form 13
Handelsbanken Fonder Ab09-30-2021Com94,911Maintained0.000.048,519,000.009.7089.76Form 13
Kbc Group Nv09-30-2021Com105,301Decreased-0.090.039,452,000.009.6189.76Form 13
Indexiq Advisors Llc09-30-2021Com3,862Increased5.350.01347,000.0015.6789.85Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common67,643Decreased-66.370.126,072,000.00-63.1189.77Form 13
Agf Investments Llc09-30-2021Com6,693Increased1294.380.06601,000.001,441.0389.80Form 13
Hemenway Trust Co Llc09-30-2021Com134,250Decreased-8.211.2212,050,000.000.7089.76Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com221,135Decreased-8.040.1119,849,000.000.8889.76Form 13
Allianz Asset Management Gmbh09-30-2021Com1,936,137Increased168.270.14173,787,000.00231.36269.28Form 13
Banque Pictet & Cie Sa09-30-2021Com19,466Maintained0.000.021,747,000.009.6789.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com7,771Increased1777.050.00698,000.001,952.9489.82Form 13
Creative Planning09-30-2021Com8,143Decreased-7.170.00731,000.001.8189.77Form 13
Kistler-tiffany Companies, Llc09-30-2021Com438Maintained0.000.0139,000.008.3389.04Form 13
Paradigm Financial Advisors, Llc09-30-2021Com3,600Decreased-6.490.07323,000.002.5489.72Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary48,965Decreased-0.300.064,395,000.009.3889.76Form 13
Forsta Ap-fonden09-30-2021Com77,400Decreased-27.390.086,947,000.00-10.3389.75Form 13
Alphacrest Capital Management Llc09-30-2021Com21,742Decreased-39.390.101,952,000.00-33.4989.78Form 13
Glassman Wealth Services09-30-2021Com116Increased9.430.0010,000.0011.1186.21Form 13
D'orazio & Associates, Inc.09-30-2021Com142New!0.000.0013,000.000.0091.55Form 13
Teza Capital Management Llc09-30-2021Com4,492Decreased-52.050.19403,000.00-47.4689.72Form 13
Venturi Wealth Management, Llc09-30-2021Com112,220Increased0.060.8410,073,000.000.0689.76Form 13
Zions Bancorporation, N.a.09-30-2021Com135Maintained0.000.0012,000.009.0988.89Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com53,465Increased2.380.034,801,000.0012.36179.75Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,196Increased0.170.02107,000.009.1889.46Form 13
Cx Institutional09-30-2021Com13,262Decreased-22.530.101,190,000.00-15.0689.73Form 13
Principal Street Partners, Llc09-30-2021Common Stock58,666Decreased-2.921.435,266,000.006.4989.76Form 13
Timescale Financial, Inc.09-30-2021Stock18Decreased-5.260.002,000.000.00111.11Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,136New!0.000.01371,000.000.0089.70Form 13
Vantage Consulting Group Inc09-30-2021Com2,789Maintained0.000.05250,000.000.0089.64Form 13
Waycross Partners, Llc09-30-2021Com8,100Decreased-38.170.46727,000.00-32.1889.75Form 13
Invst, Llc09-30-2021Com9,058Increased1.410.13813,000.0017.6689.75Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock19,381Increased3.800.001,740,000.0013.87270.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com363,984Decreased-5.080.0332,671,000.004.13269.27Form 13
American Century Companies Inc09-30-2021Com206,672Decreased-16.250.0118,551,000.00-8.1289.76Form 13
Valley National Advisers Inc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Comerica Securities,inc.09-30-2021Com6,942Decreased-12.510.04623,000.0018.4489.74Form 13
Citigroup Inc09-30-2021Com228,187Decreased-13.880.0120,483,000.00-5.52451.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com41,347Increased2.620.033,711,000.0012.5689.75Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,240Increased1.910.022,445,000.0011.8089.76Form 13
Panagora Asset Management Inc09-30-2021Com354,204Increased2864.790.1731,793,000.003,919.3489.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,510,229Increased51.230.03135,558,000.0065.90448.86Form 13
California Public Employees Retirement System09-30-2021Com520,146Decreased-2.530.0346,688,000.006.9389.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities49,786Increased0.640.044,469,000.0010.4089.76Form 13
Skba Capital Management Llc09-30-2021Com171,900Decreased-10.843.0815,430,000.00-2.1989.76Form 13
Bokf, Na09-30-2021Com35,436Increased174.630.053,181,000.00239.49179.68Form 13
Smithfield Trust Co09-30-2021Com274Increased27.440.0024,000.0033.33173.12Form 13
Vanguard Group Inc09-30-2021Com25,399,143Increased1.090.052,279,827,000.0010.90538.57Form 13
Renaissance Technologies Llc09-30-2021Com1,321,654Increased56.570.15118,632,000.0071.7689.76Form 13
Bessemer Group Inc09-30-2021Sc5,301Increased2.910.00476,000.0013.06266.67Form 13
Nomura Asset Management Co Ltd09-30-2021Com47,460Decreased-14.540.024,260,000.00-6.2589.76Form 13
Cibc World Markets Corp09-30-2021Com12,628Decreased-87.930.011,133,000.00-86.7789.72Form 13
Schroder Investment Management Group09-30-2021Com110,120Decreased-12.440.019,884,000.00-3.95269.15Form 13
C M Bidwell & Associates Ltd09-30-2021Com70Maintained0.000.006,000.000.0085.71Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock58Maintained0.000.005,000.000.0086.21Form 13
Rhumbline Advisers09-30-2021Com382,815Increased0.670.0534,361,000.0010.4389.76Form 13
Profund Advisors Llc09-30-2021Com3,639Increased11.630.01327,000.0022.4789.86Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com68,055Decreased-8.990.036,109,000.00-0.1589.77Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,010New!0.000.01450,000.000.0089.82Form 13
Greenleaf Trust09-30-2021Com4,325Decreased-1.170.00388,000.008.3889.71Form 13
Ci Investments Inc.09-30-2021Com8,564Decreased-1.570.00769,000.008.0189.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,176,996Increased28.100.24195,407,000.0040.5389.76Form 13
Fca Corp /tx09-30-2021Com9,000Maintained0.000.09308,000.00-58.1534.22Form 13
Geode Capital Management, Llc09-30-2021Com4,594,310Increased2.110.06411,579,000.0012.0489.58Form 13
British Columbia Investment Management Corp09-30-2021Com41,104Decreased-0.350.023,689,000.009.3089.75Form 13
Natixis09-30-2021Com497,109Decreased-17.130.1544,621,000.00-9.0989.76Form 13
Advisors Asset Management, Inc.09-30-2021Com117,216Decreased-12.360.1610,521,000.00-3.8789.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Com19,652Increased13.680.001,763,000.0040.3789.71Form 13
Capital Fund Management S.a.09-30-2021Com76,184Decreased-19.649.996,838,275,000.00-11.85269,279.97Form 13
Royal Bank Of Canada09-30-2021Com653,687Increased35.300.0158,676,000.0048.44909.16Form 13
Shelton Capital Management09-30-2021Com53,884Decreased-49.440.194,837,000.00-44.5489.77Form 13
D. E. Shaw & Co., Inc.09-30-2021Com565,412Decreased-4.210.0450,751,000.005.08269.27Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com29,538Decreased-15.020.012,651,000.00-6.7989.75Form 13
United Services Automobile Association09-30-2021Common Stock57,795Increased19.680.095,188,000.0031.3489.77Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com206,113Increased4.610.0418,630,000.0015.6090.39Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,171Maintained0.000.01285,000.0010.0489.88Form 13
Federated Hermes, Inc.09-30-2021Com3,501Decreased-5.150.00314,000.003.9789.69Form 13
Cornercap Investment Counsel Inc09-30-2021Com33,609Decreased-10.860.343,017,000.00-2.2089.77Form 13
Capital International Sarl09-30-2021Com52,513Increased3.030.424,714,000.0013.0589.77Form 13
Voya Investment Management Llc09-30-2021Com141,164Decreased-8.620.0212,671,000.000.25269.35Form 13
Eaton Vance Management09-30-2021Com194,159Decreased-0.630.0217,198,000.007.5788.58Form 13
California State Teachers Retirement System09-30-2021Common Stock390,727Decreased-2.260.0535,072,000.007.2389.76Form 13
Jefferies Group Llc09-30-2021Com12,669Increased26.500.011,137,000.0038.8389.75Form 13
Zacks Investment Management09-30-2021Com3,788Decreased-91.220.01340,000.00-90.3789.76Form 13
Earnest Partners Llc09-30-2021Com130Maintained0.000.0012,000.009.0992.31Form 13
Paloma Partners Management Co09-30-2021Com2,810Decreased-71.420.00252,000.00-68.66179.50Form 13
Bridgeway Capital Management, Llc09-30-2021Com206,700Decreased-13.010.3518,553,000.00-4.5689.76Form 13
First Trust Advisors Lp09-30-2021Com3,465,074Decreased-2.470.33311,025,000.007.0089.76Form 13
Prudential Financial Inc09-30-2021Com203,084Decreased-12.260.0218,261,000.00-3.57269.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,202Increased0.850.00287,000.0010.3889.63Form 13
Nomura Holdings Inc09-30-2021Cmn6,765Maintained0.000.00612,000.000.0090.47Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com206,600Increased0.730.0418,544,000.0010.5189.76Form 13
Longfellow Investment Management Co Llc09-30-2021Com3,769Maintained0.000.06339,000.009.7189.94Form 13
Aqr Capital Management Llc09-30-2021Com203,293Increased744.170.0318,248,000.00826.2989.76Form 13
Two Sigma Investments, Lp09-30-2021Com306,443Increased43.130.0627,506,000.0057.0289.76Form 13
Cim Investment Management Inc09-30-2021Com7,019Decreased-0.540.20630,000.009.1989.76Form 13
Credit Agricole S A09-30-2021Com202Decreased-75.120.0018,000.00-72.7390.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock30,768Increased329.660.002,760,000.00371.79268.98Form 13
Regentatlantic Capital Llc09-30-2021Com3,502New!0.000.01314,000.000.0089.66Form 13
Evergreen Capital Management Llc09-30-2021Com33,475Increased27.610.143,005,000.0057.6689.77Form 13
Algert Global Llc09-30-2021Com11,216New!0.000.131,007,000.000.0089.78Form 13
Wetherby Asset Management Inc09-30-2021Com5,517Increased7.560.03495,000.0032.7189.72Form 13
Guggenheim Capital Llc09-30-2021Com112,341Increased9.980.0610,084,000.0020.67269.28Form 13
Veritable, L.p.09-30-2021Com3,847Increased1.930.01345,000.0025.9189.68Form 13
Marshall Wace, Llp09-30-2021Common Stock11,488Maintained0.000.001,031,000.000.0089.75Form 13
Altshuler Shaham Ltd09-30-2021Com781Decreased-21.740.0070,000.00-4.1189.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock154,795Maintained0.000.0613,894,000.000.0089.76Form 13
Polar Asset Management Partners Inc.09-30-2021Com50,000New!0.000.044,488,000.000.0089.76Form 13
Amundi09-30-2021Com2,299,186New!0.000.14206,442,000.000.00538.80Form 13
Clark Capital Management Group, Inc.09-30-2021Com346,770Increased31.870.4331,126,000.0044.6789.76Form 13
Echo Street Capital Management Llc09-30-2021Com7,326New!0.000.00658,000.000.0089.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com80,999Increased30.650.047,270,000.0043.3189.75Form 13
Mariner, Llc09-30-2021Com219,680Increased5.650.1019,718,000.0015.9189.76Form 13
Alps Advisors Inc09-30-2021Com3,942New!0.000.00354,000.000.0089.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com191,228Maintained0.000.3717,165,000.000.0089.76Form 13
Walleye Trading Llc09-30-2021Com362,137Increased66.700.1232,505,000.00105.90269.28Form 13
Citadel Advisors Llc09-30-2021Cmn828,309Maintained0.000.0174,348,000.000.00358.98Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com298,900Increased21.950.0526,829,000.0050.62179.52Form 13
First Heartland Consultants, Inc.09-30-2021Com2,534Maintained0.000.03227,000.000.0089.58Form 13
Apg Asset Management N.v.09-30-2021Com507,955Maintained0.000.0739,341,000.000.0077.45Form 13
Quantitative Investment Management, Llc09-30-2021Com42,900Increased56.980.353,850,000.0093.9589.74Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com55,466Decreased-10.270.094,979,000.00-1.5689.77Form 13
Susquehanna International Group, Llp09-30-2021Com962,445Increased6.180.0086,390,000.0016.48897.53Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com51,047Maintained0.000.044,581,000.000.00269.12Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com6,450Decreased-10.420.04579,000.00-1.7089.77Form 13
Advisor Partners Llc09-30-2021Com5,989Increased5.310.04538,000.0015.7089.83Form 13
Northcoast Asset Management Llc09-30-2021Common5,914Increased0.410.02531,000.0010.1789.79Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock4,073Maintained0.000.00366,000.009.9189.86Form 13
Two Sigma Advisers, Lp09-30-2021Com860,502Increased208.750.2077,239,000.00281.3789.76Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,567Decreased-7.060.02230,000.001.7789.60Form 13
Gotham Asset Management, Llc09-30-2021Com67,750Increased18.810.256,081,000.0046.7489.76Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-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, Llc09-30-2021Com52,086Decreased-5.470.024,675,000.0016.7689.76Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,408Decreased-59.930.00396,000.00-45.68179.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com116,603Increased77.060.0610,469,000.00143.41269.34Form 13
Vestcor Inc09-30-2021Com3,292Decreased-22.650.01295,000.004.6189.61Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com83,053Decreased-0.120.077,455,000.009.5789.76Form 13
Boothbay Fund Management, Llc09-30-2021Com10,000Increased48.940.02898,000.0063.5789.80Form 13
Voloridge Investment Management, Llc09-30-2021Com10,075Decreased-85.700.01904,000.00-80.6389.73Form 13
Capula Management Ltd09-30-2021Com87,597New!0.000.107,819,000.000.00267.83Form 13
Horizon Investments, Llc09-30-2021Com8,869Increased205.300.02792,000.00235.5989.30Form 13
Capital International Investors09-30-2021Com24,235,809Decreased-6.450.502,175,492,000.0015.5689.76Form 13
Pdt Partners, Llc09-30-2021Com76,500Decreased-34.450.496,867,000.00-11.1689.76Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com19,027Increased11.530.001,708,000.0022.35269.50Form 13
Seven Eight Capital, Lp09-30-2021Com39,312Decreased-22.170.343,529,000.00-14.6189.77Form 13
Uss Investment Management Ltd09-30-2021Com68,234Increased94.250.056,127,000.00113.1989.79Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock302Increased74.570.0027,000.0050.00270.31Form 13
Shellback Capital, Lp09-30-2021Com132,946New!0.000.7011,933,000.000.0089.76Form 13
Penserra Capital Management Llc09-30-2021Com804Increased10.740.0072,000.0022.0389.55Form 13
Point72 Hong Kong Ltd09-30-2021Com6,753Decreased-42.210.02606,000.00-21.7189.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock489Maintained0.000.0144,000.0010.0089.98Form 13
Toroso Investments, Llc09-30-2021Com18,191Increased16.830.061,633,000.0028.1889.77Form 13
Signet Financial Management, Llc09-30-2021Com5,206Increased0.890.08467,000.0010.6689.70Form 13
Cubist Systematic Strategies, Llc09-30-2021Com131,003Decreased-14.680.1511,759,000.0015.6189.76Form 13
Ubs Group Ag09-30-2021Com391,783Increased8.750.0235,165,000.0019.29358.05Form 13
Engineers Gate Manager Lp09-30-2021Com11,623Decreased-78.380.061,043,000.00-70.7189.74Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,174Increased0.650.02913,000.0010.4089.74Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com202,030Increased404.230.0518,135,000.00583.31269.35Form 13
Etf Managers Group, Llc09-30-2021Common Stock29,825Decreased-0.780.052,694,000.0037.1790.33Form 13
Optimal Asset Management, Inc.09-30-2021Com42,477Increased142.160.483,813,000.00228.1489.77Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com261New!0.000.0023,000.000.0088.12Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,829Increased90.120.04164,000.00110.2689.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com748,400Increased17300.600.1167,177,000.0023,553.87179.59Form 13
Holocene Advisors, Lp09-30-2021Com610,177Increased11.300.3054,769,000.0050.8289.76Form 13
Donoghue Forlines Llc09-30-2021Com10,275Decreased-10.750.18922,000.0010.1689.73Form 13
Quantamental Technologies Llc09-30-2021Com8,739New!0.000.52784,000.000.0089.71Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com91,124Decreased-13.330.028,227,000.00-4.37270.85Form 13
Paradiem, Llc09-30-2021Com59,554Decreased-5.901.605,375,000.0012.6690.25Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com11,080Increased15.620.07995,000.0026.9189.80Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,667New!0.000.01239,000.000.0089.61Form 13
Walleye Capital Llc09-30-2021Com26,217New!0.000.072,353,000.000.0089.75Form 13
Cresset Asset Management, Llc09-30-2021Com13,067Increased3.170.021,173,000.0013.1189.77Form 13
Wealthfront Advisers Llc09-30-2021Com8,933Increased40.390.00802,000.0073.5989.78Form 13
Arabesque Asset Management Ltd09-30-2021Com6,453New!0.000.19579,000.000.0089.73Form 13
Liberty Wealth Management Llc09-30-2021Com378Decreased-98.590.0134,000.00-89.60188.41Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,426Increased82.330.09487,000.00100.4189.75Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock4,282Decreased-9.990.11384,000.00-1.2989.68Form 13
Ethic Inc.09-30-2021Com3,164Increased26.810.03284,000.0039.2289.76Form 13
Woodline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com7,751New!0.000.43696,000.000.0089.79Form 13
Resolute Advisors Llc09-30-2021Common Stock85New!0.000.008,000.000.0094.12Form 13
Carolinas Wealth Consulting Llc09-30-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Bay Capital Management09-30-2021Com49,263Decreased-28.212.284,422,000.00-21.2389.76Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,146Maintained0.000.05731,000.000.0089.74Form 13
Capital Group Private Client Services, Inc.09-30-2021Com94,337New!0.000.108,468,000.000.0089.76Form 13
Dodge & Cox09-30-2021Com27,700Decreased-4.150.002,486,000.005.1289.75Form 13
Glenmede Trust Co Na09-30-2021Com213,811Decreased-22.770.1019,190,000.00-4.61240.08Form 13
Thrivent Financial For Lutherans09-30-2021Com73,166Decreased-28.560.016,567,000.00-21.63179.51Form 13
Fmr Llc09-30-2021Com343,832Increased0.690.0030,863,000.0010.47179.53Form 13
Mml Investors Services, Llc09-30-2021Com5,435Increased8.440.00488,000.0019.0289.79Form 13
Bank Of America Corp /de/09-30-2021Com1,275,938Increased7.250.01114,528,000.0017.66903.23Form 13
Stifel Financial Corp09-30-2021Com895,169Decreased-3.430.1180,351,000.005.94541.54Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,783Increased99221.880.052,853,000.0023.8389.76Form 13
Wells Fargo & Company/mn09-30-2021Com494,354Increased17.030.0144,374,000.0044.55447.32Form 13
Northern Trust Corp09-30-2021Com2,519,005Increased0.510.04226,106,000.0010.26448.81Form 13
Legal & General Group Plc09-30-2021Com2,283,285Increased5.640.06204,950,000.0015.89269.28Form 13
Howe & Rusling Inc09-30-2021Com32Maintained0.000.003,000.000.0093.75Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk342,824Decreased-10.920.0030,772,000.0020.7289.76Form 13
Harbour Investments, Inc.09-30-2021Com979Increased47.440.0088,000.0083.3389.89Form 13
Ameriprise Financial Inc09-30-2021Com4,676,601Decreased-27.390.13419,773,000.00-1.61447.58Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,295,741Decreased-1.599.99116,305,712,000.0021.55897,600.02Form 13
Bahl & Gaynor Inc09-30-2021Com113,748Decreased-0.200.0610,210,000.009.49179.52Form 13
Caxton Associates Lp09-30-2021Com3,819Maintained0.000.04343,000.000.0089.81Form 13
Tocqueville Asset Management L.p.09-30-2021Com6,691Increased11.110.01601,000.0050.6389.82Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,088,433Decreased-3.180.6697,698,000.0031.2089.76Form 13
Capital International Inc /ca/09-30-2021Com82,112Decreased-44.730.077,370,000.00-31.7389.76Form 13
Morgan Stanley09-30-2021Com1,906,678Decreased-3.100.03171,143,000.006.30808.09Form 13
Axa S.a.09-30-2021Com148,297Increased111.520.0313,311,000.00132.02269.23Form 13
Allstate Corp09-30-2021Equ4,194Maintained0.000.02376,000.0023.2889.65Form 13
Wellington Management Group Llp09-30-2021Com4,778,333Increased7162.350.07428,905,000.009,741.79718.11Form 13
Invesco Ltd.09-30-2021Com2,037,455Increased5.210.04182,881,000.0015.421,346.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock952,073Decreased-54.250.0585,458,000.00-49.8189.76Form 13
Maverick Capital Ltd09-30-2021Com13,788Decreased-6.600.011,238,000.002.4889.79Form 13
State Street Corp09-30-2021Com9,644,540Increased4.760.05865,694,000.0029.4089.76Form 13
Adirondack Trust Co09-30-2021Information Technology100Maintained0.000.009,000.0012.5090.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity308,001Decreased-5.659.9927,646,170,000.0089.5689,760.00Form 13
Janus Henderson Group Plc09-30-2021Com285,614Increased334.350.0125,638,000.00436.5889.76Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock1,311New!0.000.00118,000.000.0090.01Form 13
Psagot Value Holdings Ltd.09-30-2021Com7,218Decreased-64.000.11648,000.00-60.5189.78Form 13
Pathstone Family Office, Llc09-30-2021Com2,550New!0.000.01229,000.000.0089.80Form 13
Captrust Financial Advisors09-30-2021Common Stock10,764Increased47.390.01966,000.0081.9289.74Form 13
Cetera Advisor Networks Llc09-30-2021Com5,426Increased2.800.01487,000.0012.7389.75Form 13
Utah Retirement Systems09-30-2021Com40,252Decreased-9.240.053,613,000.0022.9789.76Form 13
Jane Street Group, Llc09-30-2021Com214,118Increased210.000.0019,219,000.00282.85449.34Form 13
Cetera Investment Advisers09-30-2021Com12,896Decreased-0.920.021,158,000.008.7389.80Form 13
Corient Capital Partners, Llc09-30-2021Com2,353New!0.000.02211,000.000.0089.67Form 13
Retirement Group, Llc09-30-2021Com567Maintained0.000.0251,000.0010.8789.95Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,631,106Increased5.060.05146,408,000.0042.3689.76Form 13
Deprince Race & Zollo Inc09-30-2021Com311,186Decreased-30.870.7527,932,000.00-24.1689.76Form 13
Consolidated Planning Corp09-30-2021Com62New!0.000.006,000.000.0096.77Form 13
Bank Of New York Mellon Corp09-30-2021Com3,938,852Increased2.280.06353,551,000.0012.211,177.23Form 13
National Pension Service09-30-2021Com441,730Increased0.470.0839,650,000.0010.2289.76Form 13
Swarthmore Group Inc09-30-2021Com41,289Maintained0.000.873,378,000.000.0081.81Form 13
American International Group, Inc.09-30-2021Com106,907Decreased-96.050.059,596,000.00-95.6789.76Form 13
Comerica Bank09-30-2021Com100,429Increased18.849.999,341,000.0039.44185.99Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,431Decreased-95.160.01487,000.000.0089.67Form 13
Fortis Advisors, Llc09-30-2021Stock1,169Maintained0.000.06105,000.0023.5389.82Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock48Increased118.180.004,000.00100.0083.33Form 13
Hm Payson & Co09-30-2021Com20Maintained0.000.002,000.000.00100.00Form 13
Tealwood Asset Management Inc09-30-2021Com35,110Decreased-4.121.273,151,000.0018.4189.75Form 13
Kingsview Wealth Management, Llc09-30-2021Com28,311Increased13.960.122,541,000.0024.8089.75Form 13