O Reilly Automotive Inc New

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O Reilly Automotive Inc New

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NewIncreasedMaintainedDecreasedLiquidated
6525616427269
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Com450Maintained0.000.09275,000.007.84611.11Form 13
Hall Laurie J Trustee09-30-2021Com145Maintained0.000.0389,000.008.54613.79Form 13
Woodstock Corp09-30-2021Common Stock50,836Increased0.883.6231,064,000.008.87611.06Form 13
Ibm Retirement Fund09-30-2021Com1,969Increased0.310.091,203,000.008.28610.97Form 13
Salvus Wealth Management, Llc09-30-2021Com2,349Increased5.431.171,435,000.0011.93610.90Form 13
Bank Of New Hampshire09-30-2021Common Stock4,564Maintained0.000.692,584,000.000.001,132.84Form 13
Fulton Bank, N.a.09-30-2021Com2,258Decreased-5.440.061,380,000.002.001,219.89Form 13
Private Trust Co Na09-30-2021Equities1,296Decreased-0.310.00792,000.007.61611.11Form 13
Bath Savings Trust Co09-30-2021Common Stock1,809Increased11.670.131,105,000.0020.501,219.34Form 13
Pensionfund Sabic09-30-2021Common Stock4,800Maintained0.000.622,933,000.007.91611.04Form 13
Ifp Advisors, Inc09-30-2021Stock1,665Increased2.710.021,019,000.0010.76612.01Form 13
Canandaigua National Corp09-30-2021Com3,123Increased1.690.311,908,000.009.72610.95Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,922Increased7.220.077,284,000.0015.711,221.88Form 13
West Oak Capital, Llc09-30-2021Com14Maintained0.000.009,000.0012.50642.86Form 13
Envestnet Asset Management Inc09-30-2021Com49,531Increased1.110.0230,266,000.009.12611.05Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,100Maintained0.000.17672,000.007.87610.91Form 13
Carroll Financial Associates, Inc.09-30-2021Stock307Maintained0.000.01187,000.008.09609.12Form 13
Berman Capital Advisors, Llc09-30-2021Stock284Increased25.660.03173,000.0036.221,110.71Form 13
Global Trust Asset Management, Llc09-30-2021Com3Maintained0.000.002,000.000.00666.67Form 13
First National Bank Of South Miami09-30-2021Common Stock6Maintained0.000.004,000.0033.33666.67Form 13
Elevated Capital Advisors, Llc09-30-2021Com3,201Increased9.140.671,956,000.0024.35611.06Form 13
Wedbush Securities Inc09-30-2021Com1,089Increased20.879.99665,000.0030.39610.65Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock40,105Decreased-5.181.9624,507,000.002.34611.07Form 13
Fdx Advisors, Inc.09-30-2021Oreilly Automotive Inc Com772Decreased-10.020.02472,000.00-2.88611.40Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com22,139Increased5.092.1613,528,000.0013.41611.05Form 13
Veriti Management Llc09-30-2021Com1,020Decreased-18.980.09623,000.00-12.62610.78Form 13
Summit Financial Group, Inc.09-30-2021Com329New!0.000.07201,000.000.00610.94Form 13
Creative Financial Designs Inc /adv09-30-2021Stock18Maintained0.000.0011,000.0010.00611.11Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock22,039Increased0.551.5213,467,000.008.51611.05Form 13
Hennessy Advisors Inc09-30-2021Com6,000Decreased-3.230.223,666,000.004.41611.00Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,050Decreased-83.850.08642,000.00-82.55611.43Form 13
Acropolis Investment Management, Llc09-30-2021Com3,017Increased4.500.211,762,000.007.77584.02Form 13
Cypress Capital Group09-30-2021Common Stock1,380New!0.000.11843,000.000.002,450.85Form 13
Harbor Investment Advisory, Llc09-30-2021Stock167Maintained0.000.01102,000.007.37610.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com32Increased3.230.0020,000.0011.11625.00Form 13
Focused Wealth Management, Inc09-30-2021Com15Maintained0.000.009,000.0012.50600.00Form 13
Tarbox Family Office, Inc.09-30-2021Com12Maintained0.000.007,000.000.00583.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com2,516Increased0.080.761,573,000.0012.36625.20Form 13
Pinnacle Bancorp, Inc.09-30-2021Com96Increased35.210.0259,000.0047.50614.58Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,447Maintained0.000.30884,000.007.94610.92Form 13
Sound Income Strategies, Llc09-30-2021Com7New!0.000.004,000.000.00571.43Form 13
S.a. Mason Llc09-30-2021Com2,646Increased2.321.061,617,000.0010.45611.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock27,445Decreased-1.406.8116,610,000.005.39605.21Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
First Hawaiian Bank09-30-2021Com1,087Decreased-20.600.03665,000.00-14.191,243.00Form 13
Level Four Financial, Llc09-30-2021Com525Decreased-0.940.14321,000.007.00611.43Form 13
Wesbanco Bank Inc09-30-2021Common Stock558Increased14.340.01341,000.0023.551,223.32Form 13
Welch & Forbes Llc09-30-2021Com234,513Decreased-0.072.38143,302,000.007.851,221.97Form 13
Jacobs & Co/ca09-30-2021Com440Maintained0.000.03268,000.007.63609.09Form 13
Scout Investments, Inc.09-30-2021Com32,256Increased7.120.2919,710,000.0015.60611.05Form 13
Country Club Trust Company, N.a.09-30-2021Com986Increased21.580.05617,000.0034.72625.76Form 13
Vantage Investment Partners, Llc09-30-2021Com100,632Decreased-39.733.2061,492,000.00-34.95611.06Form 13
Beacon Financial Group09-30-2021Com1,695Increased3.730.141,061,000.006.96625.96Form 13
Chicago Trust Co Na09-30-2021Com613Increased47.000.08375,000.0058.901,223.49Form 13
Alpha Omega Wealth Management Llc09-30-2021Com346New!0.000.03211,000.000.00609.83Form 13
Gilbert & Cook, Inc.09-30-2021Com1,517Increased5.490.17961,000.0018.06633.49Form 13
Ifm Investors Pty Ltd09-30-2021Com9,301Decreased-0.450.125,683,000.007.43611.01Form 13
Aries Wealth Management09-30-2021Com687Decreased-1.580.18420,000.006.33611.35Form 13
Private Capital Group, Llc09-30-2021Common Stock13Maintained0.000.008,000.0014.29615.38Form 13
Gofen & Glossberg Llc /il/09-30-2021Com375Increased1.350.01229,000.009.57610.67Form 13
Bkd Wealth Advisors, Llc09-30-2021Com15,828Decreased-3.120.449,672,000.004.56611.07Form 13
Atlas Brown,inc.09-30-2021Stock396Increased1.280.11242,000.009.50611.11Form 13
Tributary Capital Management, Llc09-30-2021Com4,215Decreased-0.590.202,576,000.007.29611.15Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com7,136Increased72.200.034,361,000.0085.81611.13Form 13
Foundry Partners, Llc09-30-2021Com614Decreased-29.910.01375,000.00-24.40610.75Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com517Decreased-5.480.08316,000.001.94611.22Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock16,594New!0.000.0410,140,000.000.00611.06Form 13
Red Door Wealth Management, Llc09-30-2021Com629Maintained0.000.15384,000.007.87610.49Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,473Increased1.240.06900,000.009.22611.00Form 13
Davenport & Co Llc09-30-2021Com148,425Increased2.730.6490,700,000.0010.87611.08Form 13
Peoples Financial Services Corp.09-30-2021Common Stock100Maintained0.000.0361,000.007.02610.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock708Maintained0.000.72433,000.007.981,225.21Form 13
Advisornet Financial, Inc09-30-2021Stock47Decreased-91.130.0029,000.00-90.33617.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com10,650Decreased-2.990.156,507,000.004.70610.99Form 13
Dnb Asset Management As09-30-2021Common12,540Increased3.209.997,662,692,000.0011.38611,059.97Form 13
Bartlett & Co. Llc09-30-2021Com160Decreased-3.030.0098,000.005.38612.50Form 13
Next Financial Group, Inc09-30-2021Com16Increased128.570.0010,000.00150.00625.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic9,875Decreased-63.540.086,034,000.00-60.65611.04Form 13
Tandem Investment Advisors, Inc.09-30-2021Com7,577Decreased-1.260.044,630,000.006.56611.06Form 13
Maj Invest Holding A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com4,160Increased2.091.292,542,000.0010.19611.06Form 13
Fifth Third Bancorp09-30-2021Com27,012Increased16.680.0716,506,000.0025.92611.06Form 13
City Holding Co09-30-2021Common Stock200Maintained0.000.02122,000.007.96610.00Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks600Maintained0.000.04367,000.007.94611.67Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,213Decreased-32.720.051,352,000.00-27.39610.94Form 13
Legacy Capital Partners, Inc.09-30-2021Stock5,079Decreased-0.021.123,104,000.007.93611.14Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,009Increased171.570.051,839,000.00193.30611.17Form 13
Asset Dedication, Llc09-30-2021Equities33Maintained0.000.0020,000.000.00606.06Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1,942Decreased-22.690.031,187,000.00-16.53611.23Form 13
Annex Advisory Services, Llc09-30-2021Com5,588Decreased-3.190.283,414,000.004.18610.95Form 13
Clarius Group, Llc09-30-2021Com952Increased4.500.05582,000.0012.79611.34Form 13
Symmetry Partners, Llc09-30-2021Com1,443Maintained0.000.06877,000.007.34607.76Form 13
Coastal Investment Advisors, Inc.09-30-2021Com853Decreased-8.280.12521,000.00-1.14610.79Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,034Increased19.810.11632,000.0029.24611.22Form 13
Rmr Wealth Builders09-30-2021Com588Maintained0.000.11359,000.0020.47610.54Form 13
Heartland Bank & Trust Co09-30-2021Com812Increased1.000.43496,000.009.01610.84Form 13
First Financial Corp /in/09-30-2021Common Stock35Maintained0.000.0121,000.005.00600.00Form 13
Nbt Bank N A /ny09-30-2021Com600Maintained0.000.05367,000.007.94611.67Form 13
Umb Bank N A/mo09-30-2021Common25,815Decreased-1.150.3515,775,000.006.681,222.16Form 13
Nisa Investment Advisors, Llc09-30-2021Com40,669Decreased-6.370.1524,851,000.001.04611.06Form 13
Oregon Public Employees Retirement Fund09-30-2021Com5,772Decreased-3.590.043,527,000.004.04611.05Form 13
Reilly Financial Advisors, Llc09-30-2021Com830Increased6.410.04507,000.0014.71610.84Form 13
Northwest Investment Counselors, Llc09-30-2021Com1,200Maintained0.000.20733,000.007.95610.83Form 13
Assenagon Asset Management S.a.09-30-2021Com161,778Increased94.390.3298,856,000.00109.79611.06Form 13
Gemmer Asset Management Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,245Decreased-0.480.02761,000.007.49611.24Form 13
Cambridge Advisors Inc.09-30-2021Com1,032Maintained0.000.15631,000.008.05611.43Form 13
Summit X, Llc09-30-2021Com9,436Decreased-1.871.455,763,000.005.90610.75Form 13
Arkadios Wealth Advisors09-30-2021Stock260Increased114.880.02158,000.00132.35607.69Form 13
Kestra Advisory Services, Llc09-30-2021Com4,504Increased62.600.032,752,000,000.0075.51611,012.43Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,609Increased0.440.45983,000.008.38610.94Form 13
Frontier Capital Management Co Llc09-30-2021Com99,361Decreased-7.420.4860,716,000.00-0.08611.06Form 13
Central Trust Co09-30-2021Common Stock35,604Decreased-0.649.9921,757,000.007.241,224.71Form 13
Pinnacle Associates Ltd09-30-2021Com782Increased37.190.01478,000.0085.27611.25Form 13
New Mexico Educational Retirement Board09-30-2021Com4,590Decreased-2.130.102,805,000.005.61611.11Form 13
Wendell David Associates Inc09-30-2021Comm2,741Increased2.240.191,675,000.0010.34611.09Form 13
Provise Management Group, Llc09-30-2021Com1,705Decreased-3.400.101,042,000.004.30611.14Form 13
North Star Investment Management Corp.09-30-2021Stock3,000Maintained0.000.151,833,000.007.89611.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com165,071Increased74.870.22100,868,000.0088.71611.06Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com42,483Decreased-4.810.0925,960,000.002.731,221.98Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com224Increased8.740.04137,000.0017.09611.61Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock96Increased11.630.0159,000.0020.41614.58Form 13
Guidance Point Advisors, Llc09-30-2021Com180New!0.000.04109,000.000.00605.56Form 13
Venture Visionary Partners Llc09-30-2021Com1,114Decreased-6.230.05680,000.001.19610.41Form 13
Everence Capital Management Inc09-30-2021Eqty1,750Maintained0.000.091,069,000.007.87610.86Form 13
Park Avenue Securities Llc09-30-2021Com693Decreased-6.480.01423,000.000.71610.39Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,481Increased3.850.561,516,000.0012.05611.04Form 13
Farmers & Merchants Investments Inc09-30-2021Com121Increased83.330.0074,000.00100.00611.57Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,584Decreased-1.250.02968,000.006.61611.11Form 13
Crossmark Global Holdings, Inc.09-30-2021Com3,790Decreased-41.060.052,316,000.00330.48611.08Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,541Increased1.310.05942,000,000.009.41611,291.37Form 13
1776 Wealth Llc09-30-2021Com876Increased3.180.31536,000.0011.67611.87Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,224Maintained0.000.37748,000.007.94611.11Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com70New!0.000.0243,000.000.00614.29Form 13
Chemung Canal Trust Co09-30-2021Common Stock622Decreased-0.800.07380,000.007.041,220.74Form 13
Patten & Patten Inc/tn09-30-2021Com9,556Decreased-2.500.445,839,000.005.23611.03Form 13
Western Financial Corporation09-30-2021Com926Increased6.810.34566,000.0015.27611.23Form 13
Gateway Investment Advisers Llc09-30-2021Com426Decreased-6.370.00260,000.000.78610.33Form 13
Trust Co Of Vermont09-30-2021Com410Decreased-8.890.02251,000.00-1.57612.20Form 13
Dekabank Deutsche Girozentrale09-30-2021Com19,479Decreased-9.960.0312,258,000.000.811,258.92Form 13
Pggm Investments09-30-2021Com152,109Increased11.290.4892,948,000.0020.11611.06Form 13
Thomas Story & Son Llc09-30-2021Cs19,310Decreased-11.674.8311,800,000.00-4.66611.08Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com40Increased90.480.0024,000.00100.00600.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com18,554Increased0.490.3011,347,000.008.50611.57Form 13
Strs Ohio09-30-2021Com1,503Decreased-11.380.00918,000.00-4.38610.78Form 13
Stephenson National Bank & Trust09-30-2021Com17Maintained0.000.0110,000.000.00588.24Form 13
Howland Capital Management Llc09-30-2021Com452Maintained0.000.01276,000.000.00610.62Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com426Increased15.760.01260,000.00-44.80610.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com205,140Decreased-6.480.08125,353,000.000.93611.06Form 13
Bright Rock Capital Management, Llc09-30-2021Com19,500Maintained0.002.9811,916,000.007.93611.08Form 13
Boston Trust Walden Corp09-30-2021Common Stock20,630Increased0.900.1112,606,000.008.891,222.10Form 13
Cerity Partners Llc09-30-2021Stock3,800Increased7.590.052,322,000.0016.10611.05Form 13
West Family Investments, Inc.09-30-2021Com511Increased3.650.12312,000.0011.83610.57Form 13
Jjj Advisors Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Cfm Wealth Partners Llc09-30-2021Common6,324Increased5.170.973,864,000.0013.48611.01Form 13
Minot Wealth Management Llc09-30-2021Com969Maintained0.000.13592,000.003.68610.94Form 13
Unison Asset Management Llc09-30-2021Com7,207Decreased-0.293.924,404,000.007.60611.07Form 13
Orion Capital Management Llc09-30-2021Com3,590Maintained0.001.332,194,000.007.92611.14Form 13
New York State Teachers Retirement System09-30-2021Com76,728Decreased-2.580.1046,885,000.005.13611.05Form 13
Old National Bancorp /in/09-30-2021Com655Decreased-1.500.02400,000.006.10610.69Form 13
Rockland Trust Co09-30-2021Com37,953Decreased-5.251.6223,192,000.002.261,222.18Form 13
Sumitomo Life Insurance Co09-30-2021Common4,731Increased45.930.082,891,000.0057.46611.08Form 13
First Quadrant L P/ca09-30-2021Common6,767Maintained0.000.484,135,000.007.91611.05Form 13
Flputnam Investment Management Co09-30-2021Com508Increased3.460.01310,000.0011.51610.24Form 13
Calamos Advisors Llc09-30-2021Com25,381Increased9.680.0715,509,000.0018.36611.05Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00611,000.007.95611,000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com498Decreased-26.440.03304,000.00-20.63610.44Form 13
Exane Derivatives09-30-2021Stock7Increased75.001.034,278,000.0081.42611,142.86Form 13
Railway Pension Investments Ltd09-30-2021Com105,121Increased1.450.9064,235,000.009.48611.06Form 13
Simmons Bank09-30-2021Common Stock165,110Increased0.207.33100,892,000.008.141,220.44Form 13
Legacy Bridge, Llc09-30-2021Com20Maintained0.000.0112,000.009.09600.00Form 13
Brendel Financial Advisors Llc09-30-2021Com4,530New!0.003.302,768,000.000.00611.04Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com500Decreased-6.190.02306,000.001.32612.00Form 13
First Merchants Corp09-30-2021Common Stock7,854Decreased-5.780.314,799,000.001.67611.03Form 13
Natwest Group Plc09-30-2021Com9,786Increased2.923.225,979,000.0011.051,221.93Form 13
Ccm Investment Advisers Llc09-30-2021Com26,225Decreased-1.622.0816,025,000.006.18611.06Form 13
Financial Counselors Inc09-30-2021Com962Decreased-10.680.01588,000.00-3.61611.23Form 13
Eads & Heald Wealth Management09-30-2021Com4,106Decreased-0.560.002,509,000.007.31611.06Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com40,241Decreased-2.570.0824,590,000.005.15611.07Form 13
Clean Yield Group09-30-2021Stock550Maintained0.000.11336,000.008.04610.91Form 13
Telemus Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hedeker Wealth, Llc09-30-2021Com4,408Decreased-12.570.832,693,000.00-5.67610.93Form 13
Brightworth09-30-2021Com2,458New!0.000.141,501,000.000.00610.66Form 13
Darwin Advisors, Llc09-30-2021Com546Decreased-12.080.05334,000.00-5.11611.72Form 13
Selective Wealth Management, Inc.09-30-2021Com23Maintained0.000.0114,000.007.69608.70Form 13
Mclean Asset Management Corp09-30-2021Com484Maintained0.000.12319,000.009.62659.09Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com8Maintained0.000.005,000.000.00625.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com27,600Maintained0.000.6716,865,000.007.92611.05Form 13
Westpac Banking Corp09-30-2021Com22,208Decreased-7.909.9913,570,421,000.0010.954,888,481.07Form 13
Stephens Inc /ar/09-30-2021Com1,623Decreased-11.840.02992,000.00-4.80611.21Form 13
State Of Michigan Retirement System09-30-2021Com17,307Decreased-1.140.0610,576,000.006.69611.08Form 13
Dillon & Associates Inc09-30-2021Comm13,869Increased0.571.628,474,000.008.57611.00Form 13
Texas Permanent School Fund09-30-2021Com10,653Decreased-8.080.086,510,000.00-0.79611.10Form 13
Grandfield & Dodd, Llc09-30-2021Com590Decreased-0.170.03360,000.009.09610.17Form 13
Sigma Planning Corp09-30-2021Com862Increased14.780.02527,000.0024.00611.37Form 13
Signaturefd, Llc09-30-2021Com1,079Increased6.410.02659,000.0014.81610.75Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock356Maintained0.000.02218,000.007.92612.36Form 13
Simplex Trading, Llc09-30-2021Com5,494Increased19.590.003,161,000.0021.53575.35Form 13
American Research & Management Co.09-30-2021Com200Maintained0.000.03122,000.007.96610.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd4,256Maintained0.000.042,601,000.007.97611.14Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,513Increased119.970.195,202,000.00137.43611.07Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A4,737Decreased-4.050.192,895,000.003.541,222.48Form 13
Signalpoint Asset Management, Llc09-30-2021Com53,610Decreased-0.329.9932,759,000.007.57611.06Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,995Maintained0.000.421,219,000.007.88611.03Form 13
Dynamic Advisor Solutions Llc09-30-2021Com897Increased2.630.04548,000.0010.71610.93Form 13
Winton Group Ltd09-30-2021Com7,500Increased21.440.264,583,000.0031.06611.07Form 13
Compagnie Lombard Odier Scma09-30-2021Com179Maintained0.000.00109,000.006.861,209.47Form 13
Bray Capital Advisors09-30-2021Com50Maintained0.000.0131,000.0010.71620.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock805Decreased-2.070.14492,000.005.81611.18Form 13
Transform Wealth, Llc09-30-2021Com1,345Maintained0.000.09822,000.000.00611.15Form 13
180 Wealth Advisors, Llc09-30-2021Com759Decreased-42.800.11477,000.00-40.15628.46Form 13
Chicago Capital, Llc09-30-2021Com2,581Maintained0.000.061,577,000.007.94611.00Form 13
Insight Wealth Strategies, Llc09-30-2021Com3,321Increased0.180.292,029,000.008.10610.96Form 13
International Assets Investment Management, Llc09-30-2021Com399Increased9.920.04244,000.0018.45611.53Form 13
Destiny Wealth Partners, Llc09-30-2021Com26Maintained0.000.0016,000.000.00615.38Form 13
M&t Bank Corp09-30-2021Com7,152Decreased-29.360.014,370,000.00-23.774,887.39Form 13
Huntington National Bank09-30-2021Common Stock53,550Decreased-6.260.3232,722,000.001.161,833.50Form 13
Speece Thorson Capital Group Inc09-30-2021Com29,189Decreased-10.673.7417,836,000.00-3.60611.05Form 13
Atwood & Palmer Inc09-30-2021Com100Maintained0.000.0161,000.000.00610.00Form 13
Carderock Capital Management Inc09-30-2021Com10,665Increased0.911.846,517,000.008.91611.06Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock5,394Increased15.930.013,296,000.0025.091,221.47Form 13
Parkside Financial Bank & Trust09-30-2021Com114Decreased-2.560.0270,000.006.061,229.38Form 13
Kingfisher Capital Llc09-30-2021Equities5,126Increased1.910.813,132,000.009.97611.00Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity813Increased69.380.07497,000.0082.72611.32Form 13
Eos Focused Equity Management, L.p.09-30-2021Com2,947Maintained0.001.371,801,000.007.91611.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Com150Increased6.380.0192,000.0015.00613.33Form 13
Vontobel Holding Ltd.09-30-2021Com975Increased18.610.00596,000.0028.451,223.16Form 13
Trust Asset Management Llc09-30-2021Com693Increased6.780.06423,000.0015.26610.39Form 13
Gwm Advisors Llc09-30-2021Common Stock2,247Decreased-38.660.031,373,000.00-33.80611.04Form 13
Pointe Capital Management Llc09-30-2021Stock913Maintained0.000.39558,000.007.93611.17Form 13
Versant Capital Management, Inc09-30-2021Stock145Decreased-3.330.0389,000.004.71613.79Form 13
Banque Cantonale Vaudoise09-30-2021Com802Maintained0.000.02490,000.007.93610.97Form 13
Maryland State Retirement & Pension System09-30-2021Com5,208Maintained0.000.093,234,000.007.02620.97Form 13
Live Oak Private Wealth Llc09-30-2021Com923New!0.000.11564,000.000.00611.05Form 13
True Link Financial Advisors, Llc09-30-2021Cs5Maintained0.000.003,000.000.00600.00Form 13
Strong Tower Advisory Services09-30-2021Com521New!0.000.19319,000.000.00612.28Form 13
Commonwealth Equity Services, Llc09-30-2021Com6,463Increased7.070.013,949,000.0029.01611.02Form 13
Amalgamated Bank09-30-2021Com17,881Increased313.820.0910,926,000.00398.45611.04Form 13
Ing Groep Nv09-30-2021Com37,003Increased431.650.2922,611,000.00473.74611.06Form 13
Victory Capital Management Inc09-30-2021Com225,568Increased38.210.13137,835,000.0049.16611.06Form 13
Asset Management One Co., Ltd.09-30-2021Com39,960Increased2.580.0924,417,000.0010.70611.04Form 13
Raymond James & Associates09-30-2021Com74,030Decreased-22.520.0445,237,000.00-16.39611.06Form 13
Harvey Investment Co Llc09-30-2021Com101,102Decreased-0.068.0361,779,000.007.85611.06Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,688Maintained0.000.121,031,000.007.85610.78Form 13
Ninety One Uk Ltd09-30-2021Common Stock30,500Decreased-25.260.0518,637,000.00-19.34611.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com3,687Decreased-0.149.992,253,000.007.80611.07Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com371Decreased-26.390.01227,000.00-20.35611.86Form 13
Eagle Ridge Investment Management09-30-2021Com50,499Increased0.823.4430,858,000.008.81611.06Form 13
Benjamin Edwards Inc09-30-2021Com23New!0.000.0114,000.000.00608.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com46,239Increased1.790.0628,255,000.009.85611.06Form 13
Allworth Financial Lp09-30-2021Com21Maintained0.000.0013,000.008.33619.05Form 13
Financial Management Professionals, Inc.09-30-2021Com25Maintained0.000.0015,000.007.14600.00Form 13
Heritage Wealth Advisors09-30-2021Com52Maintained0.001.9531,775,000.007.92611,057.69Form 13
Waldron Private Wealth Llc09-30-2021Com528New!0.000.02322,000.000.00609.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock49Increased11.360.0029,000.0020.83591.84Form 13
Bridgewater Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com30Maintained0.000.0118,000.005.88600.00Form 13
Ninety One North America, Inc.09-30-2021Common Stock6,713Decreased-26.820.194,102,000.00-21.02611.05Form 13
Parallel Advisors, Llc09-30-2021Stock440Decreased-25.930.01269,000.00-19.94611.36Form 13
Clearstead Trust, Llc09-30-2021Com1,425Decreased-11.100.55871,000.00-4.07611.23Form 13
Cnb Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.09-30-2021Com2,077New!0.000.191,271,000.000.00611.94Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock236Maintained0.000.21144,000.007.46610.17Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com521Maintained0.000.15318,000.007.80610.36Form 13
Waterfront Wealth Inc.09-30-2021Com568Decreased-23.550.17347,000.00-17.58610.92Form 13
Tfc Financial Management09-30-2021Com33Maintained0.000.0120,000.005.26606.06Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,015Increased26.090.08620,000.0035.96610.84Form 13
Precision Wealth Strategies, Llc09-30-2021Com813New!0.000.38497,000.000.00611.32Form 13
New York State Common Retirement Fund09-30-2021Common Stock104,771Decreased-13.700.0764,021,000.0016.52611.06Form 13
Royal London Asset Management Ltd09-30-2021Com25,808Increased1.480.0715,774,000.009.54611.21Form 13
Torray Llc09-30-2021Com12,315Increased2.461.157,525,000.0010.58611.04Form 13
Segall Bryant & Hamill, Llc09-30-2021Com72,481Decreased-0.640.0044,241,000.007.19610.38Form 13
Duncker Streett & Co Inc09-30-2021Com4,529Increased4.400.522,767,000.0012.66610.95Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.019,686Decreased-6.890.195,919,000.000.49611.09Form 13
Seizert Capital Partners, Llc09-30-2021Com2,634Increased17.800.071,610,000.0027.17611.24Form 13
First Pacific Advisors, Lp09-30-2021Com848Maintained0.000.01518,000.007.92610.85Form 13
Horrell Capital Management, Inc.09-30-2021Com20,671Increased0.344.8212,631,000.008.29611.05Form 13
Crestwood Advisors Group Llc09-30-2021Stock478Maintained0.000.01292,000.007.75610.88Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com10,454Increased0.750.526,388,000.008.73611.06Form 13
Spectrum Management Group, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Retirement Systems Of Alabama09-30-2021Com23,678Decreased-7.210.0514,469,000.000.14611.07Form 13
Brookstone Capital Management09-30-2021Com1,521New!0.000.02931,000.000.00612.10Form 13
Amica Retiree Medical Trust09-30-2021Com557Decreased-59.190.31340,000.00-56.02610.41Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com32,493Maintained0.000.06128,000.005.793.94Form 13
Roble, Belko & Company, Inc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Strategiq Financial Group, Llc09-30-2021Com508Increased0.990.06310,000.008.77610.24Form 13
Nvwm, Llc09-30-2021Com200Maintained0.000.04122,000.007.96610.00Form 13
Kovack Advisors, Inc.09-30-2021Ord610New!0.000.04373,000.000.00611.48Form 13
6 Meridian09-30-2021Com364New!0.000.02222,000.000.00609.89Form 13
Tap Consulting, Llc09-30-2021Com1,600Maintained0.000.26978,000.007.95611.25Form 13
Sepio Capital, Lp09-30-2021Com5,835Increased209.380.293,566,000.00233.90611.14Form 13
Treasurer Of The State Of North Carolina09-30-2021Com25,571Increased2.150.0915,625,000.0010.24611.04Form 13
Moneco Advisors, Llc09-30-2021Com386Decreased-20.580.09236,000.00-14.18611.40Form 13
Amica Mutual Insurance Co09-30-2021Com4,745Decreased-23.420.302,899,000.00-17.36610.96Form 13
Van Eck Associates Corp09-30-2021Com13,471Decreased-1.200.028,232,000.006.63611.09Form 13
Sentry Investment Management Llc09-30-2021Common643Decreased-12.750.11393,000.00-5.76611.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com16,770Increased3.400.4010,247,000.0011.59611.03Form 13
Chilton Capital Management Llc09-30-2021Com34,867Decreased-0.981.2021,306,000.006.87611.06Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,127New!0.009.99689,000.000.00611.36Form 13
Shell Asset Management Co09-30-2021Com2,113Decreased-23.390.031,291,000.00-17.35610.98Form 13
Regions Financial Corp09-30-2021Com12,806Decreased-7.640.077,825,000.00-0.331,221.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com30,137Increased10.660.0918,416,000.0019.43611.08Form 13
Camelot Portfolios, Llc09-30-2021Com500Maintained0.000.16306,000.008.13612.00Form 13
First Personal Financial Services09-30-2021Com480Maintained0.000.07293,000.007.72610.42Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,203Decreased-6.130.031,957,000.001.29610.99Form 13
Hardy Reed Llc09-30-2021Com930Decreased-3.930.10568,000.003.65610.75Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,583Increased422.440.18967,000.00462.21610.87Form 13
Accel Wealth Management09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock26,479Decreased-2.650.3316,180,000.005.061,211.05Form 13
Hancock Whitney Corp09-30-2021Com3,144Decreased-2.210.071,922,000.005.601,277.83Form 13
Bbva Usa09-30-2021Com4,252Decreased-20.510.152,598,000.00-14.231,222.11Form 13
Pacific Global Investment Management Co09-30-2021Com1,193Maintained0.000.15729,000.008.00611.06Form 13
Toews Corp /adv09-30-2021Com700New!0.000.05428,000.000.00611.43Form 13
Deutsche Bank Ag\09-30-2021Com130,302Decreased-46.380.0379,623,000.00-35.416,618.74Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com114,105Increased2.031.0069,725,000.0010.111,847.04Form 13
Mufg Americas Holdings Corp09-30-2021Com15,786Increased0.550.179,646,000.008.521,222.10Form 13
Oak Ridge Investments Llc09-30-2021Com3,109Decreased-0.730.171,900,000.007.16611.13Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com445Maintained0.000.02272,000.007.94611.24Form 13
Allen Investment Management Llc09-30-2021Com269,105Decreased-0.662.25164,439,000.007.21611.06Form 13
Chilton Investment Co Llc09-30-2021Common Stock21,956Decreased-4.510.3313,416,000.003.05611.04Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Operations Llc09-30-2021Com1,958Maintained0.000.191,196,000.007.84610.83Form 13
Seascape Capital Management09-30-2021Com3,922Increased4.251.232,397,000.0025.63611.17Form 13
K.j. Harrison & Partners Inc09-30-2021Com2,000Maintained0.000.181,229,000.008.47614.50Form 13
Daiwa Securities Group Inc.09-30-2021Com6,103Increased4.110.023,729,000.0012.35611.01Form 13
Pendal Group Ltd09-30-2021Com111,874Decreased-4.230.5668,362,000.003.361,222.13Form 13
Advisory Services Network, Llc09-30-2021Stock1,618Increased102.500.03988,000.00118.581,110.90Form 13
Srs Capital Advisors, Inc.09-30-2021Com50Maintained0.000.0031,000.0010.71620.00Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Increased2188.330.0011,000.00-95.551.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com5,604Decreased-6.480.073,424,000.000.91610.99Form 13
Mission Wealth Management, Lp09-30-2021Com586Maintained0.000.02358,000.007.83610.92Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,763Decreased-7.020.005,350,000.000.095,993.00Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,765Decreased-8.969.991,690,000.00-1.74611.21Form 13
Bowie Capital Management, Llc09-30-2021Com28,000Maintained0.001.8417,109,000.007.92611.04Form 13
Pfg Advisors09-30-2021Com380New!0.000.03232,000.000.00610.53Form 13
Kendall Capital Management09-30-2021Com2,504Increased4.330.831,530,000.0012.58611.02Form 13
Distillate Capital Partners Llc09-30-2021Com5,556Increased3.020.903,395,000.0011.17611.05Form 13
Lindbrook Capital, Llc09-30-2021Stock128Increased2.400.0278,000.009.86609.38Form 13
Corbett Road Capital Management, Llc09-30-2021Com610Decreased-3.480.65373,000.004.19611.48Form 13
Bellevue Asset Management, Llc09-30-2021Com6Maintained0.000.004,000.0033.33666.67Form 13
Union Heritage Capital, Llc09-30-2021Common4,500New!0.001.292,750,000.000.00611.11Form 13
Pnc Financial Services Group, Inc.09-30-2021Com51,809Decreased-2.200.0331,658,000.005.545,877.67Form 13
Citizens Financial Group Inc/ri09-30-2021Com566Increased8.850.01346,000.0017.69611.31Form 13
Conning Inc.09-30-2021Com821Increased5.120.01502,000.0013.57611.45Form 13
Re Advisers Corp09-30-2021Com80New!0.000.0049,000.000.00612.50Form 13
Shaker Investments Llc/oh09-30-2021Com4,016Increased0.321.082,454,000.008.25611.06Form 13
Geneva Capital Management Llc09-30-2021Com74,595Decreased-5.440.7745,582,000.002.051,222.12Form 13
Securian Asset Management, Inc09-30-2021Com5,920Decreased-3.850.073,617,000.003.76610.98Form 13
Keybank National Association/oh09-30-2021Com2,953Decreased-15.890.011,804,000.00-9.26610.90Form 13
Los Angeles Capital Management Llc09-30-2021Com173,152Decreased-11.150.48105,806,000.00-4.11611.06Form 13
Avalon Investment & Advisory09-30-2021Com1,776Increased0.970.031,085,000.008.94610.92Form 13
Timessquare Capital Management, Llc09-30-2021Com219,300Decreased-15.561.17134,005,000.00-8.87611.06Form 13
Brinker Capital Investments, Llc09-30-2021Com847Maintained0.000.01480,000.000.00566.71Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock5Maintained0.000.003,000.000.00600.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com40New!0.000.0124,000.000.00600.00Form 13
Grace Capital09-30-2021Com1,400Maintained0.000.57926,000.0016.77661.43Form 13
Summit Asset Management, Llc09-30-2021Com474Maintained0.000.09290,000.008.21611.81Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com5,756Increased166.980.013,517,000.00188.041,222.16Form 13
Swiss National Bank09-30-2021Com275,763Decreased-4.900.11168,508,000.002.64611.06Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com420Maintained0.000.10257,000.007.98611.90Form 13
Usa Financial Portformulas Corp09-30-2021Com1,677Increased167600.000.921,025,000.00102,400.00611.21Form 13
Rsm Us Wealth Management Llc09-30-2021Com569Maintained0.000.02348,000.008.07611.60Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock69,408Decreased-11.960.0742,420,000.00-4.964,890.65Form 13
Beaton Management Co. Inc.09-30-2021Common4,026Maintained0.001.632,460,000.007.89611.03Form 13
Woodtrust Financial Corp09-30-2021Common Stock1,245Increased111.020.18761,000.00127.161,222.81Form 13
Trustcore Financial Services, Llc09-30-2021Com34Maintained0.000.0021,000.0010.53617.65Form 13
Silvant Capital Management Llc09-30-2021Com7,540Decreased-16.850.824,608,000.00-10.251,222.29Form 13
Duality Advisers, Lp09-30-2021Com1,587New!0.000.07970,000.000.00611.22Form 13
Summit Financial, Llc09-30-2021Common Stock1,125Increased133.899.99687,443,000.00152.41611,060.44Form 13
Synovus Financial Corp09-30-2021Com6,985Decreased-48.520.054,271,000.00-38.02611.45Form 13
Synovus Financial Corp09-30-2021Com2,996Decreased-77.920.021,831,000.00-73.43611.15Form 13
Meeder Asset Management Inc09-30-2021Com1,223Increased15.920.04747,000.0025.13610.79Form 13
Montag A & Associates Inc09-30-2021Com1,052Maintained0.000.03643,000.007.89611.22Form 13
Banco Santander, S.a.09-30-2021Com331New!0.000.00202,000.000.00610.27Form 13
Congress Asset Management Co /ma09-30-2021Com799Increased77.950.00488,000.0092.13610.76Form 13
Middleton & Co Inc/ma09-30-2021Com31,220Decreased-4.362.0419,077,000.003.21611.05Form 13
Mackenzie Financial Corp09-30-2021Com37,966Increased265.410.0323,200,000.00340.23611.07Form 13
Toronto Dominion Bank09-30-2021Com44,988Decreased-56.070.0527,490,000.00-52.591,833.02Form 13
Commerce Bank09-30-2021Com19,715Increased7.390.0812,047,000.0015.891,222.16Form 13
Cibc Asset Management Inc09-30-2021Com12,920Increased0.510.037,895,000.008.46611.07Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com640Increased20.750.03391,000.0030.33610.94Form 13
Td Asset Management Inc09-30-2021Com133,535Increased5.030.0881,598,000.006.29611.06Form 13
Great Lakes Advisors, Llc09-30-2021Com17,728Increased472.790.1710,833,000.00518.321,236.06Form 13
Washington Trust Co09-30-2021Com1,343Decreased-0.590.02821,000.007.321,225.70Form 13
Principal Financial Group Inc09-30-2021Com1,650,202Decreased-6.950.661,008,374,000.000.421,222.16Form 13
Coastline Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Com4,901,412Increased0.940.072,995,056,000.008.9313,498.87Form 13
Sawtooth Solutions, Llc09-30-2021Com328New!0.000.03200,000.000.00609.76Form 13
Norinchukin Bank, The09-30-2021Com6,762Increased2.720.064,132,000.0010.87611.06Form 13
Pinebridge Investments, L.p.09-30-2021Com19,939Increased35.330.1512,184,000.0046.04611.06Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com505New!0.000.16309,000.000.00611.88Form 13
Landscape Capital Management, L.l.c.09-30-2021Com14,539Increased442.701.248,884,000.00485.63611.05Form 13
Candriam Luxembourg S.c.a.09-30-2021Com3,851Decreased-42.880.022,353,000.00-38.35611.01Form 13
Catalyst Capital Advisors Llc09-30-2021Com41Decreased-4.650.0025,000.004.17609.76Form 13
Jfs Wealth Advisors, Llc09-30-2021Com9New!0.000.005,000.000.00555.56Form 13
Kinneret Advisory, Llc09-30-2021Com835Maintained0.000.06510,000,000.0020.28610,778.44Form 13
Checchi Capital Advisers, Llc09-30-2021Com625Increased0.320.04382,000.008.22611.20Form 13
Argent Trust Co09-30-2021Common Stock1,234Increased3.090.05754,000.0039.111,211.20Form 13
Boston Private Wealth Llc09-30-2021Com1,588Increased12.230.01970,000.0021.101,216.09Form 13
Inspire Investing, Llc09-30-2021Com645Decreased-31.380.05394,000.00-25.94610.85Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com165Increased10.000.03101,000.0018.82612.12Form 13
Avestar Capital, Llc09-30-2021Com336New!0.000.03205,000.000.00610.12Form 13
Heritage Trust Co09-30-2021Common Stock2,792Decreased-0.780.241,706,000.007.09611.03Form 13
Bdo Wealth Advisors, Llc09-30-2021Com29Maintained0.000.0018,000.0012.50620.69Form 13
55i, Llc09-30-2021Com624New!0.000.01381,000.000.00610.58Form 13
We Are One Seven, Llc09-30-2021Com368Decreased-19.300.03229,000.00-11.24622.28Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock7,308Decreased-40.060.284,466,000.00-35.30611.11Form 13
Acima Private Wealth, Llc09-30-2021Stock13Maintained0.000.008,000.0014.29615.38Form 13
Geneos Wealth Management Inc.09-30-2021Com275Increased2.230.01166,000.006.41603.64Form 13
Justinvest Llc09-30-2021Com2,149Increased10.370.121,313,000.0019.15610.98Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com1,951Increased18.960.031,192,000.0028.451,221.64Form 13
Atticus Wealth Management, Llc09-30-2021Com19Maintained0.000.0112,000.000.00631.58Form 13
Concord Wealth Partners09-30-2021Com58Decreased-33.330.0135,000.00-28.57603.45Form 13
Klk Capital Management Llc09-30-2021Orly Common Stock2,039Decreased-11.541.141,246,000.00-4.52611.08Form 13
Annapolis Financial Services, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Barclays Plc09-30-2021Com160,069Increased19.000.0497,812,000.0028.431,833.69Form 13
Jennison Associates Llc09-30-2021Com82,753Decreased-23.520.0350,567,000.00-17.46611.06Form 13
Bank Of The West09-30-2021Com370New!0.000.02226,000.000.001,276.56Form 13
Lord, Abbett & Co. Llc09-30-2021Com46,080Increased34.150.0728,158,000.0081.13611.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com251Maintained0.000.01153,000.007.75609.56Form 13
Teacher Retirement System Of Texas09-30-2021Com90,512Increased66.780.3055,308,000.0079.99611.06Form 13
Papp L Roy & Associates09-30-2021Com33,584Increased0.172.6120,522,000.008.11611.06Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/09-30-2021Stock2,391Decreased-79.600.201,461,000.00-77.98611.04Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com852Increased2.400.01521,000.0010.62611.50Form 13
Arcadia Investment Management Corp/mi09-30-2021Com14,257Decreased-4.931.618,712,000.002.60611.07Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,345Maintained0.000.06822,000.007.87611.15Form 13
Polen Capital Management Llc09-30-2021Com1,035New!0.000.00632,000.000.00610.63Form 13
Barr E S & Co09-30-2021Com17,648Decreased-0.370.7810,784,000.007.53611.06Form 13
Provident Investment Management, Inc.09-30-2021Com33,865Decreased-2.161.9820,694,000.005.60611.07Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com19,067Increased11.270.0811,651,000.0020.08611.06Form 13
Jlb & Associates Inc09-30-2021Com18,307Decreased-10.901.7811,186,000.00-3.84611.02Form 13
Alliancebernstein L.p.09-30-2021Com267,389Decreased-0.220.06163,391,000.007.68611.06Form 13
White Pine Capital Llc09-30-2021Com595Maintained0.000.11364,000.001.39611.76Form 13
Agf Investments Inc.09-30-2021Com1,040Decreased-1.140.00636,000.006.71611.54Form 13
Bancorpsouth Bank09-30-2021Com393Maintained0.000.03240,000.007.62610.69Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com372Maintained0.000.01227,000.007.58610.22Form 13
Essex Financial Services, Inc.09-30-2021Com884Maintained0.000.06540,000.0020.27610.86Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,160Maintained0.000.07709,000.007.91611.21Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com504Maintained0.000.02308,000.008.071,217.64Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com27,212Decreased-0.292.2416,628,000.007.60611.05Form 13
World Asset Management Inc09-30-2021Com1,716Decreased-6.890.101,049,000.000.48611.31Form 13
Rafferty Asset Management, Llc09-30-2021Com8,975Decreased-2.670.045,484,000.005.04611.03Form 13
Handelsbanken Fonder Ab09-30-2021Com22,123Increased3.450.0713,518,000.0011.64611.04Form 13
Kbc Group Nv09-30-2021Com7,223Decreased-8.640.024,414,000.00-1.39611.10Form 13
Indexiq Advisors Llc09-30-2021Com5,614Decreased-1.470.113,430,000.006.32610.97Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common37,127Increased14.150.4622,689,000.0023.20611.12Form 13
Pcj Investment Counsel Ltd.09-30-2021Com8,000New!0.001.764,888,000.000.00611.00Form 13
Roundview Capital Llc09-30-2021Com3,805Increased0.320.262,325,000.008.24611.04Form 13
Agf Investments Llc09-30-2021Com1,096Decreased-7.820.07670,000.00-0.45611.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com32,409Increased87.380.1119,804,000.00102.23611.06Form 13
Allianz Asset Management Gmbh09-30-2021Com76,889Increased24.460.0446,984,000.0049.941,222.16Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com99Decreased-99.740.0060,000.00-99.72606.06Form 13
Mawer Investment Management Ltd.09-30-2021Com362New!0.000.00221,000.000.00610.50Form 13
Creative Planning09-30-2021Com10,982Increased14.730.016,711,000.0023.84611.09Form 13
Column Capital Advisors, Llc09-30-2021Stock187Maintained0.000.02114,000.007.55609.63Form 13
Clarkston Capital Partners, Llc09-30-2021Com765Maintained0.000.01467,000.000.00610.46Form 13
Oxbow Advisors, Llc09-30-2021Com19,837Increased1.371.2312,122,000.009.40611.08Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,350Maintained0.000.19825,000.007.98611.11Form 13
Forsta Ap-fonden09-30-2021Com18,500Increased41.220.1311,305,000.0070.13611.08Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com400Increased6.380.13244,000.0014.55610.00Form 13
Long Road Investment Counsel, Llc09-30-2021Com26,025Decreased-0.767.0015,903,000.007.10611.07Form 13
Alphacrest Capital Management Llc09-30-2021Com3,151Increased606.500.101,925,000.00660.87610.92Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com106Increased13.980.0165,000.0022.64613.21Form 13
D'orazio & Associates, Inc.09-30-2021Com48New!0.000.0129,000.000.00604.17Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com850Maintained0.000.17519,000.007.90610.59Form 13
Zions Bancorporation, N.a.09-30-2021Com34Decreased-5.560.0021,000.005.00617.65Form 13
Kalos Management, Inc.09-30-2021Com2,142Decreased-10.230.381,360,000.00-4.76634.92Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com10,881Decreased-23.170.046,649,000.00-17.091,222.06Form 13
Cx Institutional09-30-2021Com814Decreased-78.720.04497,000.00-77.05610.57Form 13
Principal Street Partners, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Associates, Llc09-30-2021Com496New!0.000.05303,000.000.00610.89Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,327Increased5.150.03811,000.0013.43611.15Form 13
Prentice Wealth Management Llc09-30-2021Com168Maintained0.000.05103,000.0021.18613.10Form 13
King Luther Capital Management Corp09-30-2021Com63,123Decreased-0.040.1938,572,000.007.88611.06Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com898Increased9.250.04549,000.0047.58611.36Form 13
Us Bancorp \de\09-30-2021Common Stock27,685Decreased-2.080.0416,918,000.005.681,840.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,625Maintained0.000.003,437,000.007.91611.02Form 13
American Century Companies Inc09-30-2021Com14,012Increased286.220.018,562,000.00316.64611.05Form 13
Citigroup Inc09-30-2021Com107,791Decreased-1.740.0365,867,000.006.044,888.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,932Increased8.540.011,181,000.0017.16611.28Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com7,651Increased2.250.044,675,000.0010.34611.03Form 13
Panagora Asset Management Inc09-30-2021Com11,745Decreased-1.500.047,177,000.0033.01611.07Form 13
Goldman Sachs Group Inc09-30-2021Cmn514,410Increased19.600.07314,335,000.0029.073,054.70Form 13
Schwartz Investment Counsel Inc09-30-2021Com63,000Maintained0.001.5838,497,000.007.92611.06Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com260,193Decreased-0.990.04158,993,000.006.862,444.26Form 13
California Public Employees Retirement System09-30-2021Com258,931Decreased-0.400.12158,222,000.007.49611.06Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,052Decreased-0.590.055,531,000.007.27611.03Form 13
Bokf, Na09-30-2021Com17,013Decreased-2.550.1810,396,000.0017.391,222.67Form 13
Smithfield Trust Co09-30-2021Com666Maintained0.000.03405,000.007.141,210.78Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com24,655Decreased-18.920.0415,066,000.00-12.49611.07Form 13
Univest Financial Corp09-30-2021Com12,235Decreased-1.812.097,476,000.005.971,221.87Form 13
Atlanta Capital Management Co L L C09-30-2021Com342,934Decreased-7.600.75209,553,000.00-0.29611.06Form 13
Vanguard Group Inc09-30-2021Com5,293,166Decreased-0.800.083,234,442,000.007.064,275.69Form 13
Avenir Corp09-30-2021Com86,880Decreased-3.994.4653,089,000.003.62611.06Form 13
Quest Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Com265,194Increased23.750.21162,049,000.0033.56611.06Form 13
Mai Capital Management09-30-2021Cs577Decreased-1.200.01353,000.006.65611.79Form 13
Bessemer Group Inc09-30-2021Sc1,002Increased9.270.00612,000.0017.921,838.51Form 13
Nomura Asset Management Co Ltd09-30-2021Com16,446Increased1.040.0610,049,000.009.04611.03Form 13
Cibc World Markets Corp09-30-2021Com16,701Increased6.380.0710,205,000.0014.80611.04Form 13
Carlson Capital L P09-30-2021Com8,385Increased97.480.275,124,000.00113.14611.09Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com89,700Maintained0.000.3654,812,000.007.92611.06Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com275,493Increased10.780.26168,342,000.0019.553,055.49Form 13
Thomas White International Ltd09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,944Increased11.860.4811,576,000.0020.72611.06Form 13
Kcm Investment Advisors Llc09-30-2021Com1,078Decreased-0.460.03659,000.007.50611.32Form 13
Akre Capital Management Llc09-30-2021Com1,578,707Decreased-0.185.94964,685,000.007.73611.06Form 13
Rhumbline Advisers09-30-2021Com120,195Decreased-2.260.1073,446,000.005.48611.06Form 13
Moneta Group Investment Advisors Llc09-30-2021Com530Increased1.340.01324,000.009.46611.32Form 13
Logan Capital Management Inc09-30-2021Com15Maintained0.000.009,000.000.00600.00Form 13
Profund Advisors Llc09-30-2021Com7,530Increased3.120.164,601,000.0011.30611.02Form 13
Monetary Management Group Inc09-30-2021Com4,110Increased12.300.692,511,000.0021.19610.95Form 13
Dowling & Yahnke Llc09-30-2021Oreilly Automotive Inc Com561Increased42.750.02343,000.0053.81611.41Form 13
Stevens Capital Management Lp09-30-2021Com2,321New!0.000.591,418,000.000.00610.94Form 13
Aviva Plc09-30-2021Com82,043Decreased-5.490.2250,133,000.002.00611.06Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,890Decreased-17.830.021,155,000.00-11.29611.11Form 13
Greenleaf Trust09-30-2021Com1,197Decreased-1.890.01731,000.005.79610.69Form 13
Ci Investments Inc.09-30-2021Com31,325Decreased-19.170.0719,141,000.00-12.77611.05Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com206,636Increased7.990.16126,267,000.0016.55611.06Form 13
Westwood Holdings Group Inc09-30-2021Com9,073Decreased-1.290.065,544,000.006.51611.04Form 13
Geode Capital Management, Llc09-30-2021Com1,435,559Increased2.820.12875,575,000.0010.98609.92Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com889Maintained0.000.06543,000.007.95610.80Form 13
British Columbia Investment Management Corp09-30-2021Com12,911Decreased-1.750.057,889,000.006.02611.03Form 13
Oppenheimer Asset Management Inc.09-30-2021Com3,160Decreased-5.250.031,931,000.002.223,420.89Form 13
Natixis09-30-2021Com17,999Increased29.470.0410,998,000.0039.73611.03Form 13
Weik Capital Management09-30-2021Com5,199Decreased-1.051.313,177,000.006.79611.08Form 13
Brant Point Investment Management Llc09-30-2021Com19,867Increased0.321.0512,140,000.008.27611.06Form 13
Advisors Asset Management, Inc.09-30-2021Com3,302Decreased-53.430.032,018,000.00-49.73611.14Form 13
Cibc Private Wealth Group, Llc09-30-2021Com11,271Decreased-0.950.026,887,000.0019.32611.04Form 13
Madison Asset Management, Llc09-30-2021Com655Maintained0.000.01400,000.007.82610.69Form 13
Epoch Investment Partners, Inc.09-30-2021Com13,060Maintained0.000.047,980,000.007.91611.03Form 13
Weil Company, Inc.09-30-2021Com428Maintained0.000.14262,000.008.26612.15Form 13
Royal Bank Of Canada09-30-2021Com179,213Decreased-48.460.03109,509,000.00-44.385,500.01Form 13
Shelton Capital Management09-30-2021Com7,227Decreased-0.340.174,416,000.007.55611.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Com113,150Decreased-41.810.0669,142,000.00-37.201,222.30Form 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.09-30-2021Com15,841Increased2.040.049,680,000.0010.13611.07Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,588Increased5.190.142,193,000.0013.51611.20Form 13
Boston Family Office Llc09-30-2021Com370New!0.000.02226,000.000.00610.81Form 13
Great West Life Assurance Co /can/09-30-2021Com92,691Increased2.930.1357,022,000.0011.901,230.81Form 13
Peapack Gladstone Financial Corp09-30-2021Com395Decreased-1.250.00241,000.006.64610.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,393Decreased-2.720.051,462,000.004.95610.95Form 13
Federated Hermes, Inc.09-30-2021Com113,506Decreased-15.500.1369,359,000.00-8.811,833.17Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,011Decreased-4.530.423,673,000.003.03611.05Form 13
Voya Investment Management Llc09-30-2021Com583,700Increased3.950.72356,676,000.0012.181,833.18Form 13
Eaton Vance Management09-30-2021Com231,521Decreased-0.110.20140,929,000.007.39608.71Form 13
D.a. Davidson & Co.09-30-2021Com1,744Maintained0.000.011,066,000.008.00611.24Form 13
California State Teachers Retirement System09-30-2021Common Stock119,946Decreased-1.810.0973,294,000.005.97611.06Form 13
Jefferies Group Llc09-30-2021Com4,858Decreased-7.550.022,969,000.00-0.20611.16Form 13
Zacks Investment Management09-30-2021Com4,610Increased3.320.042,817,000.0011.52611.06Form 13
First Foundation Advisors09-30-2021Com353New!0.000.01216,000.000.00611.90Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com35Maintained0.000.0021,000.005.00600.00Form 13
Paloma Partners Management Co09-30-2021Com832Decreased-74.860.01508,000.00-72.881,831.42Form 13
Bridgeway Capital Management, Llc09-30-2021Com4,400Maintained0.000.052,689,000.007.95611.14Form 13
First Trust Advisors Lp09-30-2021Com104,698Increased13.270.0763,977,000.0022.241,222.20Form 13
Prudential Financial Inc09-30-2021Com73,973Decreased-12.840.0644,610,000.00-7.172,414.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,400Increased15.220.015,744,000.0024.36611.06Form 13
Nomura Holdings Inc09-30-2021Cmn1,923Increased35.610.001,163,000.0044.831,208.38Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com74,000Decreased-19.040.0945,218,000.00-12.63611.05Form 13
Aqr Capital Management Llc09-30-2021Com223,844Increased43.150.25136,782,000.0054.481,222.11Form 13
Two Sigma Investments, Lp09-30-2021Com235,864Decreased-24.310.32144,127,000.00-18.321,833.02Form 13
Lazard Asset Management Llc09-30-2021Common Stock15,730Decreased-18.660.019,611,000.00-12.211,222.05Form 13
Regentatlantic Capital Llc09-30-2021Com1,284Decreased-0.770.02785,000.007.09611.37Form 13
Balyasny Asset Management Llc09-30-2021Com121,664Decreased-26.640.3174,344,000.00-20.83611.06Form 13
London Co Of Virginia09-30-2021Com148,916Decreased-1.270.5090,997,000.0018.94611.06Form 13
Evergreen Capital Management Llc09-30-2021Com437Decreased-1.800.01267,000.0018.14610.98Form 13
Hilltop Holdings Inc.09-30-2021Com635Increased25.990.04388,000.0051.561,211.20Form 13
Wetherby Asset Management Inc09-30-2021Com1,489Increased0.540.06910,000.0021.17611.15Form 13
Guggenheim Capital Llc09-30-2021Com25,815Decreased-8.820.0915,775,000.00-1.592,444.15Form 13
Veritable, L.p.09-30-2021Com2,238Increased1.960.021,368,000.0022.91611.26Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,690Maintained0.009.991,644,000.000.00611.15Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock14,600Maintained0.000.048,921,000.000.00611.03Form 13
American Capital Management Inc09-30-2021Com750Maintained0.000.01458,000.007.76610.67Form 13
Altshuler Shaham Ltd09-30-2021Com442New!0.000.00272,000.000.00615.38Form 13
Marshall Wace North America L.p.09-30-2021Common Stock39,730Maintained0.000.1024,277,000.000.00611.05Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,014,801New!0.000.44620,105,000.000.004,277.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,188Decreased-6.580.047,448,000.000.83611.09Form 13
Alps Advisors Inc09-30-2021Com615Decreased-12.140.00376,000.00-5.05611.38Form 13
Hbk Sorce Advisory Llc09-30-2021Com481Decreased-6.600.02294,000.000.68611.23Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com859New!0.000.43525,000.000.00611.18Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com3,519New!0.000.052,150,000.000.00610.97Form 13
Walleye Trading Llc09-30-2021Com16,023Increased19.330.039,791,000.0043.751,833.14Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,129Decreased-1.070.301,301,000.006.81611.09Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock872,768Increased178.780.83533,314,000.00235.841,222.12Form 13
Capital World Investors09-30-2021Com116,600New!0.000.0171,250,000.000.00611.06Form 13
Citadel Advisors Llc09-30-2021Cmn354,159Maintained0.000.04216,413,000.000.002,444.24Form 13
Capstone Investment Advisors, Llc09-30-2021Com40,923Increased14.630.0525,006,000.0038.091,830.79Form 13
First Heartland Consultants, Inc.09-30-2021Com1,651Increased4.960.151,009,000.0026.44611.14Form 13
Apg Asset Management N.v.09-30-2021Com418,970Maintained0.000.40220,903,000.000.00527.25Form 13
Quantitative Investment Management, Llc09-30-2021Com5,994Increased62.660.333,662,000.0095.93610.94Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com45,054Maintained0.000.5127,531,000.007.92611.07Form 13
Susquehanna International Group, Llp09-30-2021Com145,617Increased11.940.0188,980,000.0020.802,444.16Form 13
Alyeska Investment Group, L.p.09-30-2021Com107,363Maintained0.000.8365,605,000.000.00611.06Form 13
Verition Fund Management Llc09-30-2021Com3,338Increased237.510.022,040,000.00306.37611.14Form 13
Harvest Volatility Management Llc09-30-2021Com3,161Increased108.100.091,932,000.00150.58611.20Form 13
Advisor Partners Llc09-30-2021Com2,212Decreased-2.210.091,352,000.005.54611.21Form 13
Northcoast Asset Management Llc09-30-2021Com2,049Increased10.340.051,252,000.0019.12611.03Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,978Decreased-1.250.011,209,000.006.61611.22Form 13
Alberta Investment Management Corp09-30-2021Com12,600Increased9.570.077,699,000.0047.92611.03Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock154Increased250.000.0094,000.00276.00610.39Form 13
Hrt Financial Lp09-30-2021Com15,503Decreased-66.120.069,473,000.00-59.18611.04Form 13
Two Sigma Advisers, Lp09-30-2021Com123,000Decreased-62.040.1975,160,000.00-54.27611.06Form 13
Edgepoint Investment Group Inc.09-30-2021Com498,397Decreased-3.372.36304,550,000.004.29611.06Form 13
Evercore Wealth Management, Llc09-30-2021Com3,887Maintained0.000.042,375,000.0020.44611.01Form 13
New Vernon Investment Management Llc09-30-2021Com1,200Maintained0.001.24733,000.0020.36610.83Form 13
Srs Investment Management, Llc09-30-2021Com2,587Decreased-98.900.021,581,000.00-98.68611.13Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com622Increased14.340.03380,000.0023.38610.93Form 13
Gotham Asset Management, Llc09-30-2021Com7,999Increased12.170.204,888,000.0035.14611.08Form 13
Meristem Family Wealth, Llc09-30-2021Com648Increased6.230.04396,000.0014.78611.11Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com16,517Decreased-1.280.0510,093,000.0018.92611.07Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,332Increased394.770.015,092,000.00568.241,222.28Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com4,671Decreased-47.460.182,854,000.00-43.31611.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,875New!0.000.141,146,000.000.00611.20Form 13
Amp Capital Investors Ltd09-30-2021Com35,094Increased49.520.1221,482,000.00102.601,838.09Form 13
Vestcor Inc09-30-2021Com1,768Decreased-16.600.041,080,000.0012.62610.86Form 13
Eulav Asset Management09-30-2021Com3,800Maintained0.000.062,322,000.007.90611.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com18,516Decreased-2.630.1011,314,000.005.08611.04Form 13
Samalin Investment Counsel, Llc09-30-2021Com208Decreased-6.310.07127,100,000.001.12611,057.69Form 13
Boothbay Fund Management, Llc09-30-2021Com1,227New!0.000.02750,000.000.001,222.52Form 13
Voloridge Investment Management, Llc09-30-2021Com62,381Decreased-1.920.2538,119,000.0032.43611.07Form 13
Capula Management Ltd09-30-2021Com3,101New!0.000.021,895,000.000.00611.09Form 13
Horizon Investments, Llc09-30-2021Com492Increased7.420.01301,000.0016.22611.79Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com1,095Decreased-16.220.12669,000.00-9.59610.96Form 13
Broad Run Investment Management, Llc09-30-2021Com176,232Decreased-46.396.90107,688,000.00-27.61611.06Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com33,528Increased23.660.0520,488,000.0033.451,833.42Form 13
Columbia Asset Management09-30-2021Com775Maintained0.000.10474,000.007.97611.61Form 13
Uss Investment Management Ltd09-30-2021Com15,708Increased99.970.089,601,000.00115.85611.22Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock374Increased76.420.01228,000.00107.272,444.72Form 13
Penserra Capital Management Llc09-30-2021Com246Increased9.330.00150,000.0018.11609.76Form 13
Tensile Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com1,100Increased0.550.05672,000.008.56610.91Form 13
Point72 Hong Kong Ltd09-30-2021Com4,600Increased122.440.092,811,000.00200.321,222.05Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock40Maintained0.000.0024,000.004.35600.00Form 13
Toroso Investments, Llc09-30-2021Com3,679Increased25.180.082,249,000.0035.16611.31Form 13
Armistice Capital, Llc09-30-2021Com66,863Maintained0.000.6940,857,000.000.00611.06Form 13
Cubist Systematic Strategies, Llc09-30-2021Com5,554Decreased-84.580.043,394,000.00-79.19611.09Form 13
Point72 Asset Management, L.p.09-30-2021Com48,120Decreased-8.250.1329,404,000.0023.88611.06Form 13
Ubs Group Ag09-30-2021Com793,071Increased12.770.15484,613,000.0021.706,717.30Form 13
Btc Capital Management, Inc.09-30-2021Com12,044Decreased-1.320.827,346,000.006.331,830.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock525Decreased-1.870.03321,000.005.94611.43Form 13
Engineers Gate Manager Lp09-30-2021Com1,229Decreased-91.110.04751,000.00-88.00611.07Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,132Decreased-1.140.041,914,000.006.69611.11Form 13
Sunbelt Securities, Inc.09-30-2021Com419Maintained0.000.05252,000.000.00601.43Form 13
Man Group Plc09-30-2021Com54,122Increased14.510.1233,072,000.0054.601,833.77Form 13
Squarepoint Ops Llc09-30-2021Com16,222Decreased-76.750.039,913,000.00-68.611,222.24Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com567Increased60.620.01346,000.0073.00610.23Form 13
Optimal Asset Management, Inc.09-30-2021Com7,631Increased58.060.584,663,000.00113.41611.06Form 13
Proficio Capital Partners Llc09-30-2021Com430Decreased-4.660.03263,000.0014.85611.63Form 13
Integrated Advisors Network Llc09-30-2021Com2,068Decreased-1.380.081,264,000.006.49611.22Form 13
Orbis Allan Gray Ltd09-30-2021Com8,915New!0.000.045,448,000.000.00611.10Form 13
Steel Canyon Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com390Increased209.520.03238,000.00235.21610.26Form 13
Mutual Advisors, Llc09-30-2021Com338New!0.000.01207,000.000.00612.43Form 13
Harvest Fund Management Co., Ltd09-30-2021Com242Increased28.720.03147,000.0036.11607.44Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com44,866Increased16394.850.0427,415,000.0022,188.621,222.04Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com8,237Increased27.450.335,033,000.0072.07611.02Form 13
Greenline Partners, Llc09-30-2021Com2,764Decreased-14.670.351,689,000.002.80611.07Form 13
Holocene Advisors, Lp09-30-2021Com131,446Maintained0.000.4480,321,000.000.00611.06Form 13
Abrdn Plc09-30-2021Com319,111Decreased-4.610.43196,965,000.003.993,086.11Form 13
Belpointe Asset Management Llc09-30-2021Com1,188New!0.000.05727,000.000.00611.95Form 13
Legacy Financial Strategies, Llc09-30-2021Com983Decreased-1.990.28601,000.005.81611.39Form 13
Md Financial Management Inc.09-30-2021Com5,738New!0.000.093,506,000.000.00611.01Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com34Maintained0.000.0221,000.0010.53617.65Form 13
Port Capital Llc09-30-2021Com66,736Increased22.882.0640,780,000.0065.91611.06Form 13
First Sabrepoint Capital Management Lp09-30-2021Com18,500Decreased-31.482.9711,182,000.00-26.86604.43Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com4,802Increased4.140.892,983,000.0015.53621.20Form 13
Exoduspoint Capital Management, Lp09-30-2021Com11,298Increased286.120.096,904,000.00421.45611.08Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com1,390Increased1187.040.21849,000.00-98.27610.79Form 13
O'dell Group, Llc09-30-2021Com351New!0.000.07214,000.000.00609.69Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,028Decreased-17.030.02628,000.00-10.54610.89Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc09-30-2021Com19,500Maintained0.002.1911,916,000.007.93611.08Form 13
Broad Bay Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,270Increased11.400.01776,000.0020.12611.02Form 13
Townsquare Capital Llc09-30-2021Com3,400Increased8.010.062,078,000.0045.82611.18Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,965Increased20.480.181,201,000.0030.12611.20Form 13
Wealthfront Advisers Llc09-30-2021Com4,573Increased13.390.012,794,000.0036.56610.98Form 13
Apollon Wealth Management, Llc09-30-2021Com2,636Increased67.900.221,611,000.0081.21611.15Form 13
Arabesque Asset Management Ltd09-30-2021Com448New!0.000.09274,000.000.00611.61Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,111Increased283.600.191,901,000.00314.16611.06Form 13
Centerstone Investors, Llc09-30-2021Com10,008Maintained0.005.866,115,000.007.91611.01Form 13
Aspire Private Capital, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com567New!0.000.06346,000.000.00610.23Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com6,718Maintained0.000.204,105,000.000.00611.04Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,389Decreased-41.770.021,460,000.00-21.38611.13Form 13
Candlestick Capital Management Lp09-30-2021Com13,074New!0.000.157,989,000.000.00611.06Form 13
Resolute Advisors Llc09-30-2021Common Stock25Maintained0.000.0015,000.000.00600.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com482Maintained0.000.05295,000.008.06612.03Form 13
Marks Group Wealth Management, Inc09-30-2021Com623Decreased-4.300.05381,000.003.25611.56Form 13
Aberdeen Wealth Management Llc09-30-2021Com600Maintained0.000.36367,000.007.94611.67Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com538Increased5.080.29329,000.0013.45611.52Form 13
Carolinas Wealth Consulting Llc09-30-2021Com51Maintained0.000.0131,000.006.90607.84Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Masterton Capital Management, Lp09-30-2021Com9,920Decreased-33.873.816,062,000.00-10.71611.09Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castellan Group09-30-2021Com2,929Increased14.550.921,790,000.0038.01611.13Form 13
Polar Capital Holdings Plc09-30-2021Com4,700Decreased-4.080.012,872,000.0029.49611.06Form 13
Phoenix Wealth Advisors09-30-2021Com35Maintained0.000.0221,000.005.00600.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock7,226Increased4.831.124,416,000.0013.14611.13Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,467New!0.000.142,119,000.000.00611.19Form 13
Optiver Holding B.v.09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com528New!0.000.03323,000.000.00611.74Form 13
Glenmede Trust Co Na09-30-2021Com3,229Decreased-29.060.011,973,000.00-14.511,221.64Form 13
Thrivent Financial For Lutherans09-30-2021Com2,958Decreased-1.270.001,808,000.006.60611.22Form 13
Fmr Llc09-30-2021Com688,698Increased78.860.02420,837,000.0093.033,444.22Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com2,572Decreased-2.280.011,572,000.005.43611.20Form 13
Bank Of America Corp /de/09-30-2021Com1,091,982Decreased-2.960.07667,266,000.004.724,237.88Form 13
Stifel Financial Corp09-30-2021Com36,415Decreased-2.080.0322,251,000.005.683,657.69Form 13
First Manhattan Co09-30-2021Com247,738Increased0.720.56151,382,000.0021.33611.06Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,032Increased66833.330.084,908,000.00-20.90611.06Form 13
Wells Fargo & Company/mn09-30-2021Com320,733Decreased-8.650.03195,986,000.0010.044,887.26Form 13
Northern Trust Corp09-30-2021Com799,723Increased4.880.09488,678,000.0013.193,044.24Form 13
Legal & General Group Plc09-30-2021Com449,926Decreased-0.320.09274,932,000.007.571,833.13Form 13
Howe & Rusling Inc09-30-2021Com17Decreased-15.000.0010,000.00-9.09588.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,829,007Decreased-11.990.111,117,633,000.0018.83611.06Form 13
Harbour Investments, Inc.09-30-2021Com1,936Increased5.560.041,183,000.0027.07611.05Form 13
Ameriprise Financial Inc09-30-2021Com291,478Increased20.530.05178,092,000.0062.733,642.94Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm355,766Increased1.569.99217,394,372,000.0022.357,943,778.89Form 13
Caxton Associates Lp09-30-2021Com2,436Maintained0.000.161,489,000.000.00611.25Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com3,793New!0.000.022,318,000.000.00611.13Form 13
Salem Investment Counselors Inc09-30-2021Com33Maintained0.000.0020,000.005.26606.06Form 13
Brown Capital Management Llc09-30-2021Com3,294Increased1.480.022,013,000.0022.22611.11Form 13
Morgan Stanley09-30-2021Com318,237Increased8.670.02194,461,000.0017.276,719.87Form 13
Axa S.a.09-30-2021Com54,317Decreased-8.110.0933,191,000.00-0.832,438.65Form 13
Allstate Corp09-30-2021Equ1,728Decreased-24.900.041,056,000.00-9.51611.11Form 13
Wellington Management Group Llp09-30-2021Com11,690Decreased-96.050.007,143,000.00-94.671,222.11Form 13
Nicholas Company, Inc.09-30-2021Com152,871Decreased-0.011.6593,413,000.007.91611.06Form 13
Invesco Ltd.09-30-2021Com755,029Decreased-9.110.12461,368,000.00-1.918,551.16Form 13
Marshfield Associates09-30-2021Com246,629Increased1.086.61150,705,000.0036.48611.06Form 13
Vontobel Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock307,882Decreased-1.210.11188,135,000.006.61611.06Form 13
Maverick Capital Ltd09-30-2021Com133Decreased-81.710.0081,000.00-80.34609.02Form 13
Df Dent & Co Inc09-30-2021Com40,450Decreased-5.980.2524,717,000.0026.95611.05Form 13
State Street Corp09-30-2021Com2,797,232Decreased-2.360.091,709,277,000.0017.62611.06Form 13
1832 Asset Management L.p.09-30-2021Com31,796Decreased-57.050.0420,031,000.00-52.03629.98Form 13
Berkshire Asset Management Llc/pa09-30-2021Com534Increased0.750.02326,000.0035.83610.49Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity39,705Decreased-21.739.9924,262,137,000.003.73611,059.99Form 13
Nicolet Bankshares Inc09-30-2021Common Stock392Decreased-3.920.06240,000.003.90612.24Form 13
Janus Henderson Group Plc09-30-2021Com67,450Decreased-17.330.0241,218,000.00-0.41611.09Form 13
Laffer Tengler Investments09-30-2021Common Stocks2,271Increased457.990.401,387,717,000.00572.18611,059.89Form 13
Captrust Financial Advisors09-30-2021Common Stock7,433Increased1.100.044,542,000.0021.80611.06Form 13
Cetera Advisors Llc09-30-2021Com1,768Increased43.970.021,080,000.0055.40610.86Form 13
Cetera Advisor Networks Llc09-30-2021Com6,419Increased0.380.053,922,000.008.31611.00Form 13
Atria Investments Llc09-30-2021Com3,097Increased12.170.031,892,000.0021.05610.91Form 13
Utah Retirement Systems09-30-2021Com12,303Decreased-14.210.107,518,000.0015.84611.07Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com4,972New!0.000.153,038,000.000.00611.02Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com67,543Increased101.530.0241,273,000.00142.782,444.23Form 13
Cahill Financial Advisors Inc09-30-2021Stock7New!0.000.004,000.000.00571.43Form 13
Chartwell Investment Partners, Llc09-30-2021Cs7,648Maintained0.000.144,674,000.007.921,222.29Form 13
Fintrust Capital Advisors, Llc09-30-2021Com19Maintained0.000.0012,000.0033.33631.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,500Decreased-48.860.032,750,000.00-44.80611.11Form 13
Cetera Investment Advisers09-30-2021Com1,297Decreased-24.460.01793,000.00-18.42611.41Form 13
Intellectus Partners, Llc09-30-2021Equity1,504Decreased-1.830.22919,000.006.00611.04Form 13
Corient Capital Partners, Llc09-30-2021Com1,112Increased10.320.05679,000.0048.90610.61Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,048Increased52.770.08640,000.0064.95610.69Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.09-30-2021Com661Decreased-0.900.76404,000.006.88611.20Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,939Maintained0.000.472,407,000.0020.47611.07Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock147New!0.000.0390,000.000.00612.24Form 13
Charles Schwab Investment Management Inc09-30-2021Com368,907Increased4.560.07225,425,000.0041.17611.06Form 13
Parnassus Investments, Llc09-30-2021Common Stock441,018Decreased-3.720.57269,488,000.003.91611.06Form 13
Colony Group Llc09-30-2021Common404Decreased-19.680.00247,000.00-13.33611.39Form 13
Consolidated Planning Corp09-30-2021Com13New!0.000.018,000.000.00615.38Form 13
Tudor Investment Corp Et Al09-30-2021Equity21,084Maintained0.000.2112,881,000.000.001,831.07Form 13
Bank Of New York Mellon Corp09-30-2021Com711,209Decreased-2.830.06434,591,000.004.869,776.89Form 13
National Pension Service09-30-2021Com116,711Increased3.120.1471,317,000.0011.29611.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,999New!0.000.331,222,000.000.00611.31Form 13
Swarthmore Group Inc09-30-2021Com17,461Maintained0.002.559,887,000.000.00566.23Form 13
American International Group, Inc.09-30-2021Com25,666Decreased-1.530.0815,683,000.006.26611.04Form 13
Comerica Bank09-30-2021Com10,581Decreased-22.819.997,021,000.00-14.941,330.21Form 13
Cambridge Trust Co09-30-2021Common Stock32,863Maintained0.000.7520,082,000.000.001,222.56Form 13
First Mercantile Trust Co09-30-2021Com634Decreased-10.830.05388,000.00-3.481,224.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock102Maintained0.000.0162,000.006.90607.84Form 13