Raymond James

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Raymond James

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NewIncreasedMaintainedDecreasedLiquidated
49364212044
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com215Decreased-6.520.0120,000.00-33.3393.02Form 13
Ibm Retirement Fund09-30-2021Com5,226Increased50.000.04482,000.006.4092.23Form 13
Deane Retirement Strategies, Inc.09-30-2021Com1,507Increased49.950.08139,000.006.1192.24Form 13
Fulton Bank, N.a.09-30-2021Com3,678Increased52.420.02339,000.007.96182.32Form 13
Ifp Advisors, Inc09-30-2021Stock6,119Increased49.570.01565,000.006.4092.34Form 13
Martin Capital Partners, Llc09-30-2021Com4,017Increased46.930.19371,000.004.5192.36Form 13
Canandaigua National Corp09-30-2021Com2,935Increased29.640.04271,000.00-7.8292.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com182,474Increased65.880.1716,837,000.0017.84276.79Form 13
Envestnet Asset Management Inc09-30-2021Com304,193Increased60.530.0228,071,000.0014.0492.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9,723Increased50.210.05897,000.006.7992.26Form 13
Berman Capital Advisors, Llc09-30-2021Stock809Increased111.230.0174,000.0051.0291.47Form 13
Wedbush Securities Inc09-30-2021Com4,613Increased16.439.99426,000.00-17.2892.35Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock113New!0.000.0010,000.000.0088.50Form 13
Fdx Advisors, Inc.09-30-2021Raymond James Finl Inc Com5,638Increased50.910.02520,000.007.2292.23Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com3,750New!0.000.07346,000.000.0092.27Form 13
Veriti Management Llc09-30-2021Com4,220New!0.000.06389,000.000.0092.18Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,387Increased39.540.02128,000.00-0.7892.29Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com8,753Increased50.010.13808,000.006.6092.31Form 13
Denali Advisors Llc09-30-2021Com750Increased50.000.0369,000.006.1592.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,000New!0.000.05377,000.000.0094.25Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,458Increased49.950.06411,000.006.4892.19Form 13
Lenox Wealth Advisors, Llc09-30-2021Com150Increased50.000.0014,000.007.6993.33Form 13
Tarbox Family Office, Inc.09-30-2021Com18Increased50.000.002,000.000.00111.11Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,902Increased44.350.05452,000.002.4992.21Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock545Increased48.500.0150,000.006.3891.74Form 13
First Hawaiian Bank09-30-2021Com9,053Increased50.010.03835,000.006.51184.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Com4,213Increased51.600.03389,000.007.7692.33Form 13
Capital Investment Advisors, Llc09-30-2021Com8,017New!0.000.02740,000.000.0092.30Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com256Increased49.710.0124,000.009.0993.75Form 13
Ifm Investors Pty Ltd09-30-2021Com24,052Increased49.990.052,220,000.006.5892.30Form 13
Private Capital Group, Llc09-30-2021Common Stock658Increased49.550.0161,000.007.0292.71Form 13
Gofen & Glossberg Llc /il/09-30-2021Com9,285Increased51.100.02857,000.007.3992.30Form 13
Appleton Partners Inc/ma09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Llc09-30-2021Com7,875Increased50.000.75727,000.006.6092.32Form 13
Unigestion Holding Sa09-30-2021Com53,140Increased7.390.204,973,000.00-22.86187.16Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,860Increased49.960.02356,000.006.5992.23Form 13
Peoples Financial Services Corp.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com11,455Increased48.020.021,057,000.005.1792.27Form 13
Dnb Asset Management As09-30-2021Common21,155Increased62.679.991,952,183,000.0015.5692,279.98Form 13
Bartlett & Co. Llc09-30-2021Com21New!0.000.002,000.000.0095.24Form 13
Next Financial Group, Inc09-30-2021Com2,932Increased50.510.02271,000.006.69180.24Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,707Increased56.830.011,080,000.0011.3492.25Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com15,038Increased56.170.521,388,000.0010.9592.30Form 13
Intersect Capital Llc09-30-2021Com2,206New!0.000.03204,000.000.0092.48Form 13
Cahaba Wealth Management, Inc.09-30-2021Com42,644Increased50.000.583,935,000.006.9092.28Form 13
Fifth Third Bancorp09-30-2021Com31,127Increased91.560.012,872,000.0036.0592.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock123,363Increased48.030.3811,384,000.005.15184.69Form 13
Sabal Trust Co09-30-2021Com12,521Increased50.010.081,155,000.006.5592.25Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Common Stock2,107Increased49.750.09194,000.006.59184.11Form 13
Symmetry Partners, Llc09-30-2021Com3,189Increased50.000.02301,000.009.0694.39Form 13
Nisa Investment Advisors, Llc09-30-2021Com116,532Increased6.650.0710,754,000.00-24.2392.28Form 13
Oregon Public Employees Retirement Fund09-30-2021Com57,492Increased48.080.065,305,000.005.2092.27Form 13
Gemmer Asset Management Llc09-30-2021Com211Increased49.650.0019,000.005.5690.05Form 13
Arkadios Wealth Advisors09-30-2021Stock2Increased100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com8,012Increased74.590.01739,000,000.0023.9992,236.65Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,294Increased45.820.14304,000.003.7592.29Form 13
Frontier Capital Management Co Llc09-30-2021Com138,563Increased46.050.1012,787,000.003.7692.28Form 13
Central Trust Co09-30-2021Common Stock1,879Increased57.776.16173,000.0012.34182.60Form 13
Pinnacle Associates Ltd09-30-2021Com279,702Increased31.570.4825,811,000.0026.9192.28Form 13
New Mexico Educational Retirement Board09-30-2021Com12,075Increased48.160.041,114,000.005.1992.26Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com279,882Increased47.752.0225,827,000.004.9692.28Form 13
Rmb Capital Management, Llc09-30-2021Com9,100Increased49.990.03840,000.006.6092.31Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com270,272Increased47.370.0524,941,000.004.6992.28Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com113,718Increased45.920.0410,494,000.003.66184.50Form 13
Trust Co09-30-2021Com379Increased49.800.0135,000.006.0692.35Form 13
Guidance Point Advisors, Llc09-30-2021Com81New!0.000.007,000.000.0086.42Form 13
Tranquility Partners, Llc09-30-2021Com5,767Increased49.910.27532,000.006.4092.25Form 13
44 Wealth Management Llc09-30-2021Com4,617Increased48.410.16426,000.005.4592.27Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com9,988Increased55.940.02922,000.0010.8292.31Form 13
Farmers & Merchants Investments Inc09-30-2021Com247Increased48.800.0023,000.004.5593.12Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,804Increased50.030.00258,000.006.1792.01Form 13
Hillsdale Investment Management Inc.09-30-2021Com7,035Increased7716.670.05648,000.005,300.00273.11Form 13
Cardinal Capital Management09-30-2021Common Stock31,183Increased49.990.622,878,000.006.5592.29Form 13
Crossmark Global Holdings, Inc.09-30-2021Com20,252Maintained0.000.041,869,000.000.0092.29Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,187Increased47.900.02386,000,000.004.8992,190.11Form 13
Cascade Investment Advisors, Inc.09-30-2021Com19,669Increased36.561.181,815,055,000.00-2.9992,279.98Form 13
Hotaling Investment Management, Llc09-30-2021Com25,777Increased51.500.992,379,000.007.6592.29Form 13
Chiron Capital Management, Llc09-30-2021Com9,450Increased1.610.64872,000.00-27.8192.28Form 13
Gateway Investment Advisers Llc09-30-2021Com3,669New!0.000.00339,000.000.0092.40Form 13
Dekabank Deutsche Girozentrale09-30-2021Com29,096Increased65.630.012,714,000.0019.5193.28Form 13
Pggm Investments09-30-2021Com2,230Increased49.970.00206,000.006.7492.38Form 13
Arbor Investment Advisors, Llc09-30-2021Com2,181New!0.000.04201,000.000.0092.16Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,608Increased62.030.11425,000.0015.1892.23Form 13
Palmer Knight Co09-30-2021Com84,824Increased56.054.087,828,000.0010.8692.29Form 13
Mtm Investment Management, Llc09-30-2021Com2,700Increased50.000.14249,000.006.4192.22Form 13
Spire Wealth Management09-30-2021Com2,335Increased38.080.01216,000.00-0.9292.51Form 13
Strs Ohio09-30-2021Com40,070Increased31.060.013,697,000.00-6.9092.26Form 13
Stephenson National Bank & Trust09-30-2021Com278Increased50.270.0226,000.008.3393.53Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com2,468New!0.000.02228,000.000.0092.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com539,799Increased42.640.0349,813,000.001.3392.28Form 13
Jjj Advisors Inc.09-30-2021Com75Maintained0.000.007,000.000.0093.33Form 13
New York State Teachers Retirement System09-30-2021Com231,072Increased46.270.0521,323,000.003.9192.28Form 13
Dock Street Asset Management Inc09-30-2021Com4,979Increased49.970.09459,000.006.5092.19Form 13
Country Trust Bank09-30-2021Common Stock277Increased84.670.0026,000.0036.8493.86Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.0092,000.00-28.6892,000.00Form 13
Cutler Group Lp09-30-2021Com1,313Decreased-56.870.0096,000.00-73.11101.81Form 13
Exane Derivatives09-30-2021Stock1,460Increased199.189.99134,724,000.00106.8292,276.71Form 13
Railway Pension Investments Ltd09-30-2021Com30,300Increased48.530.042,796,000.005.5192.28Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,403Increased52.960.05222,000.008.8292.38Form 13
Signature Wealth Management Group09-30-2021Com7,868Increased43.870.40726,000.002.2592.27Form 13
Shulman Demeo Asset Management Llc09-30-2021Com3,999New!0.000.32369,000.000.0092.27Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com1,183,897Increased50.080.07109,250,000.006.6292.28Form 13
Bryn Mawr Trust Co09-30-2021Common Stock100,312Increased47.540.359,250,000.004.73184.41Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common344,677Increased31.960.3231,806,000.00-6.26461.39Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com103,734Increased45.780.039,573,000.003.5692.28Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com105,204Decreased-18.819.999,708,224,000.00-38.87369,119.92Form 13
Stephens Inc /ar/09-30-2021Com24,939Increased49.780.042,301,000.006.3892.27Form 13
State Of Michigan Retirement System09-30-2021Com46,553Increased51.470.024,296,000.007.6292.28Form 13
Moseley Investment Management Inc09-30-2021Com2,971Increased19.990.14281,000.00-7.2694.58Form 13
Texas Permanent School Fund09-30-2021Com28,614Increased40.830.032,640,000.000.0492.26Form 13
Tower Bridge Advisors09-30-2021Common45,395Increased51.240.034,189,051,000.007.4492,280.01Form 13
Signaturefd, Llc09-30-2021Com6,745Increased54.170.02622,000.009.5192.22Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock2,427Increased49.910.02224,000.006.6792.30Form 13
Endurance Wealth Management, Inc.09-30-2021Stock2,250Increased50.000.02208,000.007.2292.44Form 13
Simplex Trading, Llc09-30-2021Com11,374Maintained0.000.001,499,000.001.49131.79Form 13
Illinois Municipal Retirement Fund09-30-2021Com115,158Increased87.650.3910,627,000.0033.3092.28Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,732Increased49.960.01160,000.006.6792.38Form 13
Winton Group Ltd09-30-2021Com126,269Increased2927.310.6511,652,000.002,049.8292.28Form 13
Bray Capital Advisors09-30-2021Com300Increased50.000.0128,000.007.6993.33Form 13
Harfst & Associates, Inc.09-30-2021Com1,142,935Increased50.109.99105,470,000.006.6392.28Form 13
Integrated Investment Consultants, Llc09-30-2021Stock5,078Increased51.540.14469,000.007.8292.36Form 13
M&t Bank Corp09-30-2021Com13,390Increased38.070.001,235,000.00-1.98460.91Form 13
Huntington National Bank09-30-2021Common Stock5,763Decreased-19.080.00532,000.00-42.55184.65Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock21,030Increased73.870.011,940,000.0023.49184.42Form 13
Parkside Financial Bank & Trust09-30-2021Com205Increased38.510.0119,000.000.0092.68Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,280New!0.000.03210,000.000.0092.11Form 13
Tci Wealth Advisors, Inc.09-30-2021Com111Increased126.530.0010,000.0066.6790.09Form 13
Vontobel Holding Ltd.09-30-2021Com5,034Increased48.630.00465,000.005.44184.72Form 13
Versant Capital Management, Inc09-30-2021Stock3New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Com2,400Increased50.000.01221,000.006.2592.08Form 13
Maryland State Retirement & Pension System09-30-2021Com14,109Increased50.000.041,323,000.007.6593.77Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,040Increased46.490.001,572,000.0010.3292.25Form 13
Amalgamated Bank09-30-2021Com63,358Increased846.770.055,847,000.00613.0592.29Form 13
Ing Groep Nv09-30-2021Com35,649Increased254.890.043,290,000.00152.1192.29Form 13
Victory Capital Management Inc09-30-2021Com110,364Increased51.200.0110,184,000.007.4092.28Form 13
Asset Management One Co., Ltd.09-30-2021Com82,953Increased43.980.037,654,000.002.2792.27Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com292,108Increased54.670.0225,944,000.005.76108.76Form 13
Skylands Capital, Llc09-30-2021Com4,538Increased50.020.05419,000.006.6292.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Finl Inc Com8,258Increased28.893.76762,000.00-8.4192.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com316Increased49.760.0029,000.007.4191.77Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com231,718Increased41.230.0421,383,000.000.3392.28Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Com60New!0.000.006,000.000.00100.00Form 13
Financial Management Professionals, Inc.09-30-2021Com150Increased50.000.0014,000.007.6993.33Form 13
Heritage Wealth Advisors09-30-2021Com14,323Increased49.999.991,321,726,000.006.5692,279.97Form 13
Blue Chip Partners, Inc.09-30-2021Com2,890Increased50.449.99267,000.006.8092.39Form 13
Syverson Strege & Co09-30-2021Com39New!0.000.004,000.000.00102.56Form 13
Parallel Advisors, Llc09-30-2021Stock563Increased87.670.0052,000.0033.3392.36Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares14,795New!0.000.121,343,000.000.00183.47Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com22,656Increased50.770.242,091,000.007.1292.29Form 13
Tfc Financial Management09-30-2021Com9Increased50.000.001,000.000.00111.11Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com13,135Increased45.110.451,212,000.003.0692.27Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,628Increased70.340.07519,000.0020.9892.22Form 13
Precision Wealth Strategies, Llc09-30-2021Com3,308New!0.000.24305,000.000.0092.20Form 13
New York State Common Retirement Fund09-30-2021Common Stock596,508Increased35.800.0655,046,000.0030.9992.28Form 13
Royal London Asset Management Ltd09-30-2021Com55,286Increased43.220.025,100,000.001.7292.25Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01845Decreased-23.810.0078,000.00-45.8392.31Form 13
Capital Wealth Planning, Llc09-30-2021Com39,000Increased25.810.103,599,000.00-10.6392.28Form 13
Retirement Systems Of Alabama09-30-2021Com63,599Increased42.150.025,869,000.000.9892.28Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com137,700Increased51.490.0812,707,000.0027.6392.28Form 13
Front Row Advisors Llc09-30-2021Stock373Increased49.800.0135,000.006.0693.83Form 13
Elo Mutual Pension Insurance Co09-30-2021Com13,122New!0.000.041,211,000.000.0092.29Form 13
Treasurer Of The State Of North Carolina09-30-2021Com69,236Increased56.330.046,389,000.0011.0692.28Form 13
Sound Financial Strategies Group, Llc09-30-2021Com7,491Increased53.850.35691,000.009.3492.24Form 13
Delta Asset Management Llc/tn09-30-2021Com675Increased50.000.0162,000.0012.7391.85Form 13
Sentry Investment Management Llc09-30-2021Common1,640Increased30.890.04151,000.00-7.3692.07Form 13
Intrust Bank Na09-30-2021Com6,086Increased51.850.07561,000.007.88182.59Form 13
Cookson Peirce & Co Inc09-30-2021Cs178,479Increased50.709.9916,470,000.007.0592.28Form 13
Shell Asset Management Co09-30-2021Com18,605Increased44.930.041,717,000.002.9492.29Form 13
Regions Financial Corp09-30-2021Com35,769Increased54.220.033,301,000.009.56184.44Form 13
Yorktown Management & Research Co Inc09-30-2021Com6,450Increased50.000.45595,000.006.4492.25Form 13
Novare Capital Management Llc09-30-2021Com3,930Increased50.000.04363,000.006.7692.37Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com72,083Increased68.540.036,652,000.0019.7392.28Form 13
Knowledge Leaders Capital, Llc09-30-2021Com9,730New!0.000.72898,000.000.0092.29Form 13
Monarch Partners Asset Management Llc09-30-2021Com10,132New!0.000.14935,000.000.0092.28Form 13
Versor Investments Lp09-30-2021Com5,172New!0.000.01477,000.000.0092.23Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,033Increased50.000.05280,000.006.4692.32Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com12,951Increased50.000.021,195,000.006.5192.27Form 13
Deseret Mutual Benefit Administrators09-30-2021Com712Increased9.370.0166,000.00-22.3592.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock929Increased49.840.0086,000.006.1792.57Form 13
Bbva Usa09-30-2021Com23,028Increased44.280.122,125,000.002.46183.93Form 13
Deutsche Bank Ag\09-30-2021Com587,435Increased59.720.0254,209,000.0020.26646.89Form 13
Mufg Americas Holdings Corp09-30-2021Com197New!0.000.0018,000.000.0091.37Form 13
Buckhead Capital Management Llc09-30-2021Com40,940Increased20.640.853,778,000.00-14.2992.28Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com23,100Increased44.380.262,132,000.002.6092.29Form 13
Sandy Spring Bank09-30-2021Com51Increased50.000.005,000.0025.0098.04Form 13
Daiwa Securities Group Inc.09-30-2021Com10,928Increased56.700.011,008,000.0011.2692.24Form 13
New England Professional Planning Group Inc.09-30-2021Com33,840Increased50.401.983,336,000.008.6698.58Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock27New!0.000.002,000.000.0074.07Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000New!0.000.0022,000.000.001.10Form 13
Xponance, Inc.09-30-2021Com10,373Increased38.640.02957,000.00-1.5492.26Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,241Increased26.980.002,329,000.00-9.80723.73Form 13
Lindbrook Capital, Llc09-30-2021Stock73Increased48.980.007,000.0016.6795.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,273Increased75.650.001,039,000.0024.73643.74Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,432New!0.000.01317,000.000.0092.37Form 13
Calton & Associates, Inc.09-30-2021Com2,715Increased50.000.05250,000.0012.6192.08Form 13
Geneva Capital Management Llc09-30-2021Com299,704Increased42.670.4727,656,000.001.35184.56Form 13
Securian Asset Management, Inc09-30-2021Com15,366Increased50.000.031,418,000.006.5492.28Form 13
Keybank National Association/oh09-30-2021Com8,545Increased55.170.00789,000.0010.3592.33Form 13
Los Angeles Capital Management Llc09-30-2021Com293,538Increased497.690.1227,088,000.00324.5892.28Form 13
Saturna Capital Corp09-30-2021Common Stock8,352Increased50.000.02771,000.006.6492.31Form 13
Texas Yale Capital Corp.09-30-2021Com6,750Increased50.000.04623,000.006.5092.30Form 13
Brinker Capital Investments, Llc09-30-2021Com17,854Maintained0.000.042,321,000.000.00130.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com292,739Increased43.470.1027,014,000.001.9292.28Form 13
Usa Financial Portformulas Corp09-30-2021Com12,093Increased82.651.001,116,000.0029.7792.28Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock307,662Increased40.790.0328,414,000.000.10834.02Form 13
Ceredex Value Advisors Llc09-30-2021Com829,050Increased23.670.8776,720,000.00-12.16185.08Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Com12New!0.000.001,000.000.0083.33Form 13
Meeder Asset Management Inc09-30-2021Com116Decreased-25.640.0011,000.00-45.0094.83Form 13
Congress Asset Management Co /ma09-30-2021Com1,587,641Increased51.591.14146,508,000.007.6992.28Form 13
Mackenzie Financial Corp09-30-2021Com19,441Increased237.170.001,794,000.00153.7592.28Form 13
Toronto Dominion Bank09-30-2021Com92,942Increased30.650.018,577,000.00-7.19276.94Form 13
Commerce Bank09-30-2021Com60,469Increased46.690.035,580,000.004.20276.85Form 13
Cibc Asset Management Inc09-30-2021Com48,812Increased339.190.024,504,000.00211.9192.27Form 13
Td Asset Management Inc09-30-2021Com206,957Increased47.250.0219,098,000.004.9492.28Form 13
Principal Financial Group Inc09-30-2021Com751,061Increased22.040.0469,304,000.00-13.31184.54Form 13
Blackrock Inc.09-30-2021Com18,735,095Increased43.370.031,728,875,000.001.851,841.70Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The09-30-2021Com6,248Increased67.690.01577,000.0019.2192.35Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com602,275Increased364.950.6755,578,000.00230.2992.28Form 13
Candriam Luxembourg S.c.a.09-30-2021Com38,356Increased42.180.023,539,000.001.0092.27Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,399Increased49.660.02221,000.006.2592.12Form 13
Boston Private Wealth Llc09-30-2021Com2,971Increased31.810.00274,000.00-6.48275.85Form 13
Empire Life Investments Inc.09-30-2021Com12,650Increased52.590.081,167,000.008.3692.25Form 13
Inspire Investing, Llc09-30-2021Com3,763New!0.000.04347,000.000.0092.21Form 13
We Are One Seven, Llc09-30-2021Com7,720Increased45.090.10761,000.0010.1398.58Form 13
Geneos Wealth Management Inc.09-30-2021Com742Increased49.900.0070,000.007.6994.34Form 13
Justinvest Llc09-30-2021Com3,382Decreased-2.900.03312,000.00-30.9792.25Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com45Increased50.000.004,000.000.0088.89Form 13
Barclays Plc09-30-2021Com413,327Increased53.150.0238,141,000.008.79184.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,472Increased41.420.01229,000.000.4492.64Form 13
Teacher Retirement System Of Texas09-30-2021Com342,470Increased89.700.1731,603,000.0034.7692.28Form 13
Connable Office Inc09-30-2021Com5,248Increased56.140.07484,000.0010.7692.23Form 13
M&g Investment Management Ltd09-30-2021Com86,755New!0.000.027,981,000.000.0091.99Form 13
Heartland Advisors Inc09-30-2021Com17,479Decreased-83.140.101,613,000.00-83.7492.28Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com10,215Increased50.000.02943,000.006.5592.32Form 13
Alliancebernstein L.p.09-30-2021Com267,872Increased43.210.0124,719,000.001.7392.28Form 13
White Pine Capital Llc09-30-2021Com17,487Increased46.210.501,614,000.004.2092.30Form 13
Essex Financial Services, Inc.09-30-2021Com4,746Increased43.770.05438,000.008.1592.29Form 13
World Asset Management Inc09-30-2021Com4,455Increased39.040.04411,000.00-1.2092.26Form 13
Rafferty Asset Management, Llc09-30-2021Com88,690Increased26.940.068,184,000.00-9.8392.28Form 13
Handelsbanken Fonder Ab09-30-2021Com48,697Increased56.260.024,494,000.0011.0292.28Form 13
Kbc Group Nv09-30-2021Com24,106Increased50.000.012,225,000.006.5692.30Form 13
Indexiq Advisors Llc09-30-2021Com3,202Increased57.040.01295,000.0011.3292.13Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,894Increased50.540.021,098,000.007.0292.32Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com117,453Increased409.800.0610,839,000.00262.1592.28Form 13
Allianz Asset Management Gmbh09-30-2021Com363,172Increased316.400.0233,513,000.00213.53184.55Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com111,952Increased50.580.0310,331,000.006.9792.28Form 13
Creative Planning09-30-2021Com36,187Increased48.720.013,339,000.005.6392.27Form 13
Cumberland Partners Ltd09-30-2021Com7,050New!0.000.05651,000.000.0092.34Form 13
Davis Capital Partners, Llc09-30-2021Com200,000Maintained0.001.3425,980,000.000.00129.90Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary34,562Increased46.570.043,189,000.004.1192.27Form 13
Alphacrest Capital Management Llc09-30-2021Com13,767Increased48.740.071,270,000.005.6692.25Form 13
Glassman Wealth Services09-30-2021Com58Increased176.190.005,000.0066.6786.21Form 13
D'orazio & Associates, Inc.09-30-2021Com66New!0.000.006,000.000.0090.91Form 13
Tredje Ap-fonden09-30-2021Com6,684,938Maintained0.002.09102,346,000.000.7215.31Form 13
Teza Capital Management Llc09-30-2021Com2,557New!0.000.11236,000.000.0092.30Form 13
Zions Bancorporation, N.a.09-30-2021Com8,236Increased66.960.08760,000.0018.5692.28Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com35,673Increased53.510.023,293,000.009.0892.31Form 13
Premier Fund Managers Ltd09-30-2021Com478,200Increased50.001.4544,764,000.007.7693.61Form 13
Cx Institutional09-30-2021Com389Increased51.360.0036,000.009.0992.54Form 13
Principal Street Partners, Llc09-30-2021Common Stock8,524Increased36.470.21787,000.00-2.9692.33Form 13
Timescale Financial, Inc.09-30-2021Stock1,117Increased50.130.02103,000.006.1992.21Form 13
Systematic Alpha Investments, Llc09-30-2021Share5,700Increased50.000.02562,000.007.8798.60Form 13
Vantage Consulting Group Inc09-30-2021Com2,856Maintained0.000.06264,000.000.0092.44Form 13
King Luther Capital Management Corp09-30-2021Com14,912Increased44.080.011,376,000.002.3892.27Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,478Increased17.420.02320,000.0013.0792.01Form 13
Us Bancorp \de\09-30-2021Common Stock82,906Increased49.210.017,651,000.006.00276.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,400Increased50.000.001,329,000.006.5892.29Form 13
American Century Companies Inc09-30-2021Com23,900Increased135.380.002,206,000.0067.2592.30Form 13
Valley National Advisers Inc09-30-2021Com172Increased49.570.0016,000.0045.4593.02Form 13
Citigroup Inc09-30-2021Com155,711Increased14.540.0114,370,000.00-18.63461.10Form 13
Mercer Global Advisors Inc /adv09-30-2021Com206,466Increased74.320.1319,053,000.0023.8392.28Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com19,807Increased55.580.021,828,000.0010.5292.29Form 13
Panagora Asset Management Inc09-30-2021Com220,460Increased1623.690.1120,344,000.001,562.0992.28Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,090,200Increased117.090.03100,604,000.0054.22369.17Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,829,754Increased52.210.05168,850,000.008.13184.57Form 13
California Public Employees Retirement System09-30-2021Com432,965Increased52.870.0339,954,000.008.6092.28Form 13
Mutual Of America Capital Management Llc09-30-2021Equities30,690Increased51.730.032,832,000.007.8092.28Form 13
Bokf, Na09-30-2021Com2,637Maintained0.000.00243,000.000.00166.41Form 13
Smithfield Trust Co09-30-2021Com1,320Increased45.860.01122,000.003.3992.42Form 13
Vanguard Group Inc09-30-2021Com21,116,967Increased50.500.051,948,675,000.006.92645.96Form 13
Renaissance Technologies Llc09-30-2021Com283,162New!0.000.0326,130,000.000.0092.28Form 13
Mai Capital Management09-30-2021Cs11,367Increased49.940.021,049,000.006.5092.28Form 13
Bessemer Group Inc09-30-2021Sc775Increased54.380.0072,000.0010.77279.30Form 13
Nomura Asset Management Co Ltd09-30-2021Com40,373Increased44.090.023,726,000.002.3692.29Form 13
Cibc World Markets Corp09-30-2021Com48,929Increased57.060.034,515,000.0011.5692.28Form 13
Systematic Financial Management Lp09-30-2021Com8,841Increased49.220.03816,000.005.9792.30Form 13
Schroder Investment Management Group09-30-2021Com463,188Increased20.890.0642,743,000.00-14.12276.79Form 13
C M Bidwell & Associates Ltd09-30-2021Com16Increased45.450.001,000.000.0062.50Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock58Increased48.720.005,000.000.0086.21Form 13
Rhumbline Advisers09-30-2021Com278,639Increased46.670.0325,713,000.004.1992.28Form 13
Profund Advisors Llc09-30-2021Com2,581Increased44.270.01238,000.002.5992.21Form 13
Aviva Plc09-30-2021Com96,433Increased122.550.048,899,000.0058.12184.56Form 13
Greenleaf Trust09-30-2021Com3,041Increased57.400.00281,000.0011.9592.40Form 13
Ci Investments Inc.09-30-2021Com22New!0.000.002,000.000.0090.91Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com170,697Increased125.080.0215,752,000.0059.9092.28Form 13
Natixis Investment Managers International09-30-2021Common Stock10,072Increased29.130.05929,000.00-8.2992.24Form 13
Westfield Capital Management Co Lp09-30-2021Com40,095Increased50.000.023,700,000.006.5792.28Form 13
Geode Capital Management, Llc09-30-2021Com3,680,673Increased65.070.05339,005,000.0017.2992.10Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com24,000Increased50.000.242,215,000.006.5992.29Form 13
British Columbia Investment Management Corp09-30-2021Com34,266Increased49.620.023,162,000.006.2992.28Form 13
Oxford Financial Group Ltd09-30-2021Com11,299Increased49.990.131,043,000.006.5492.31Form 13
Oppenheimer Asset Management Inc.09-30-2021Com66,068Increased49.220.086,096,000.006.00276.73Form 13
Natixis09-30-2021Com32,409Maintained0.000.012,991,000.000.0092.29Form 13
Advisors Asset Management, Inc.09-30-2021Com346Decreased-29.960.0032,000.00-50.0092.49Form 13
Cibc Private Wealth Group, Llc09-30-2021Com244,400Increased83.580.0522,552,000.0038.22184.35Form 13
Covenant Partners, Llc09-30-2021Com7,122Increased50.000.26657,000.006.4892.25Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com618,095Increased69.320.0157,038,000.0020.281,073.20Form 13
Palisade Capital Management Llc/nj09-30-2021Com623,962Increased59.701.2657,579,000.0013.4592.28Form 13
D. E. Shaw & Co., Inc.09-30-2021Com208,102Increased44.960.0219,204,000.002.98184.56Form 13
Natixis Advisors, L.p.09-30-2021Com191,484Increased42.670.0717,670,000.001.35276.76Form 13
Enterprise Financial Services Corp09-30-2021Com2,877Increased15883.330.03265,000.0013,150.00166.35Form 13
Advent International Corp/ma09-30-2021Com809,355Increased50.000.3574,687,000.006.5692.28Form 13
Maltese Capital Management Llc09-30-2021Com51,900Increased159.500.834,789,000.0084.3392.27Form 13
Great West Life Assurance Co /can/09-30-2021Com148,573Increased51.370.0313,796,000.008.2592.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,605Increased49.970.01240,000.006.67174.34Form 13
Federated Hermes, Inc.09-30-2021Com1,187Increased48.190.00110,000.005.77197.73Form 13
Voya Investment Management Llc09-30-2021Com80,114Increased48.350.017,393,000.005.39276.74Form 13
Eaton Vance Management09-30-2021Com189,071Decreased-43.320.0217,205,000.00-60.2991.00Form 13
California State Teachers Retirement System09-30-2021Common Stock318,468Increased48.230.0429,388,000.005.3092.28Form 13
Earnest Partners Llc09-30-2021Com3,218,574Increased47.671.82297,010,000.004.9092.28Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com310,308Increased127.090.0328,635,000.0061.3292.28Form 13
Prudential Financial Inc09-30-2021Com956,303Increased5.600.1288,372,000.00-24.88319.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,541Increased54.820.00419,000.009.9792.27Form 13
Nomura Holdings Inc09-30-2021Cmn5,813Increased95.330.00550,000.0042.4994.62Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com187,150Increased47.710.0317,270,000.004.9392.28Form 13
Aqr Capital Management Llc09-30-2021Com156,914Increased44.310.0314,480,000.002.6692.28Form 13
Leuthold Group, Llc09-30-2021Com70,724Increased50.400.806,526,000.006.8492.27Form 13
Two Sigma Investments, Lp09-30-2021Com2,300Decreased-67.140.00212,000.00-76.7092.17Form 13
Silvercrest Asset Management Group Llc09-30-2021Com5,912Increased68.580.00546,000.0026.9892.35Form 13
Algert Global Llc09-30-2021Com2,398Decreased-79.530.03221,000.00-85.4892.16Form 13
Wetherby Asset Management Inc09-30-2021Com2,250New!0.000.01208,000.000.0092.44Form 13
Guggenheim Capital Llc09-30-2021Com41,591Increased54.070.033,838,000.009.44184.53Form 13
Veritable, L.p.09-30-2021Com5,216Increased49.890.01481,000.0012.6592.22Form 13
Marshall Wace, Llp09-30-2021Common Stock4,843Maintained0.000.00447,000.000.0092.30Form 13
Southpoint Capital Advisors Lp09-30-2021Com1,200,000Increased140.002.36110,736,000.0080.7092.28Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com6,223Increased142.520.01574,000.0082.8092.24Form 13
Bragg Financial Advisors, Inc09-30-2021Com43,878Increased79.420.264,049,000.0035.1092.28Form 13
Amundi09-30-2021Com137,318New!0.000.0112,672,000.000.00184.47Form 13
Echo Street Capital Management Llc09-30-2021Com9,184Increased445.040.01847,000.00309.1892.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com84,177Increased40.550.047,768,000.00-0.1592.28Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,745Increased65.390.02438,000.0017.4392.31Form 13
Walleye Trading Llc09-30-2021Com16,385Decreased-64.840.001,512,000.00-73.52184.55Form 13
Putnam Investments Llc09-30-2021Common Stock225,072Increased68.480.0320,770,000.0026.86184.55Form 13
Citadel Advisors Llc09-30-2021Cmn1,012,937Maintained0.000.0293,474,000.000.00276.84Form 13
Capstone Investment Advisors, Llc09-30-2021Com48,550Increased28.440.014,480,000.00-3.30184.57Form 13
Apg Asset Management N.v.09-30-2021Com2,658,568Maintained0.000.38211,685,000.000.0079.62Form 13
Ancora Advisors, Llc09-30-2021Com142,029Increased35.860.3413,106,000.00-3.4992.28Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com58,170Increased53.130.105,368,000.008.7792.28Form 13
Susquehanna International Group, Llp09-30-2021Com260,159Increased8.340.0024,007,000.00-23.04276.83Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com5,382Maintained0.000.00497,000.000.0092.34Form 13
Advisor Partners Llc09-30-2021Com2,640Increased43.090.02244,000.001.6792.42Form 13
Northcoast Asset Management Llc09-30-2021Common6,000Increased50.000.02554,000.006.5492.33Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,980Increased44.950.011,013,000.002.9592.26Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock19Increased46.150.002,000.000.00105.26Form 13
Two Sigma Advisers, Lp09-30-2021Com7,600Maintained0.000.00701,000.000.0092.24Form 13
Evercore Wealth Management, Llc09-30-2021Com3,154Increased48.840.01291,000.0011.9292.26Form 13
Gotham Asset Management, Llc09-30-2021Com20,061New!0.000.081,851,000.000.0092.27Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock362,259Maintained0.000.7933,429,000.000.00184.58Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-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, Llc09-30-2021Com45,315Increased42.990.024,182,000.007.6792.29Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,849Increased105.910.001,186,000.0098.66184.63Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,285New!0.000.04303,000.000.0092.24Form 13
Angeles Investment Advisors, Llc09-30-2021Com2,179New!0.000.01201,000.000.0092.24Form 13
Amp Capital Investors Ltd09-30-2021Com87,109Increased130.010.048,049,000.00125.59277.25Form 13
Vestcor Inc09-30-2021Com3,217Increased38.540.01297,000.0033.7892.32Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com85,464Increased51.950.077,887,000.007.9592.28Form 13
Brave Warrior Advisors, Llc09-30-2021Com2,268,517Increased10.147.33209,339,000.006.2492.28Form 13
Voloridge Investment Management, Llc09-30-2021Com28,835Increased394.090.022,661,000.00376.8892.28Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com2,259New!0.000.01208,000.000.0092.08Form 13
Ergoteles Llc09-30-2021Com42,373Maintained0.000.143,910,000.000.0092.28Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com12,841Increased56.180.001,185,000.0010.85276.73Form 13
Uss Investment Management Ltd09-30-2021Com41,058New!0.000.033,788,000.000.0092.26Form 13
Private Capital Management, Llc09-30-2021Com123,290Increased39.211.6711,377,000.0034.2792.28Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,838Increased37.470.00169,000.0055.05366.96Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com666Increased64.850.0061,000.0017.3191.59Form 13
Point72 Hong Kong Ltd09-30-2021Com17,357Increased104.950.051,602,000.0097.7892.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com24,531Decreased-74.490.032,264,000.00-75.3992.29Form 13
Ubs Group Ag09-30-2021Com270,804Increased30.130.0124,990,000.00-7.55554.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com8,411Increased51.440.02776,000.007.6392.26Form 13
Sg3 Management, Llc09-30-2021Com2,000New!0.000.01185,000.000.0092.50Form 13
Iat Reinsurance Co Ltd.09-30-2021Com298,125Increased50.004.1227,511,000.006.5692.28Form 13
Man Group Plc09-30-2021Com137,574Increased57.220.0412,695,000.0051.64276.65Form 13
Squarepoint Ops Llc09-30-2021Com5,580Decreased-79.870.00515,000.00-80.5892.29Form 13
Wealthspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com10,524Increased69.200.06971,000.0020.1792.27Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com375Increased50.000.0134,000.006.2590.67Form 13
Worth Venture Partners, Llc09-30-2021Com19,077New!0.000.791,760,000.000.0092.26Form 13
Azora Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com281,060Increased455.722.2825,936,000.00435.9892.28Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com73,145Increased45.260.026,781,000.003.67389.22Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,403New!0.000.02222,000.000.0092.38Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inherent Group, Lp09-30-2021Com75,450New!0.000.606,963,000.000.0092.29Form 13
Walleye Capital Llc09-30-2021Com2,553Decreased-22.280.01236,000.00-24.8492.44Form 13
Quantinno Capital Management Lp09-30-2021Com2,909New!0.000.30268,000.000.0092.13Form 13
Cresset Asset Management, Llc09-30-2021Com3,717Increased72.000.00344,000.0022.4292.55Form 13
Townsquare Capital Llc09-30-2021Com26,796Increased107.380.082,473,000.00100.08276.97Form 13
Wealthfront Advisers Llc09-30-2021Com16,392Increased305.440.011,513,000.00205.0492.30Form 13
Liberty Wealth Management Llc09-30-2021Com64Decreased-97.660.006,000.00-71.43187.50Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs5,437Increased49.990.01502,000.0044.6792.33Form 13
Pacitti Group Inc.09-30-2021Com839Increased50.360.0577,000.0045.2891.78Form 13
Carolinas Wealth Consulting Llc09-30-2021Com75Increased50.000.007,000.000.0093.33Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com750Increased50.000.0569,000.006.1592.00Form 13
Clarus Group, Inc.09-30-2021Equity3,077Increased49.950.20284,000.004.8092.30Form 13
Siemens Fonds Invest Gmbh09-30-2021Com45,639Increased51.510.284,212,000.0014.0892.29Form 13
Capital Group Private Client Services, Inc.09-30-2021Com21,262New!0.000.021,962,000.000.0092.28Form 13
One + One Wealth Management, Llc09-30-2021Com13,196Increased49.360.881,218,000.006.1092.30Form 13
Glenmede Trust Co Na09-30-2021Com189,540Increased47.360.0917,489,000.0010.95275.25Form 13
Thrivent Financial For Lutherans09-30-2021Com1,139,254Increased86.680.21105,131,000.0032.62184.56Form 13
Fmr Llc09-30-2021Com3,783,747Increased33.990.02349,164,000.00-4.82461.39Form 13
Mml Investors Services, Llc09-30-2021Com19,148Increased67.100.011,767,000.0018.6792.28Form 13
Bank Of America Corp /de/09-30-2021Com2,505,598Increased50.490.02231,216,000.006.91678.64Form 13
Stifel Financial Corp09-30-2021Com74,186Increased46.800.016,846,000.004.28276.32Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com18,727Increased143953.850.031,728,000.0011.4192.27Form 13
Wells Fargo & Company/mn09-30-2021Com576,598Increased18.400.0153,207,000.00-10.85452.43Form 13
Northern Trust Corp09-30-2021Com2,198,533Increased50.170.03202,881,000.006.68553.91Form 13
Legal & General Group Plc09-30-2021Com1,688,883Increased51.120.05155,848,000.007.35276.80Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,711,712Decreased-6.180.04434,797,000.00-9.5192.28Form 13
Harbour Investments, Inc.09-30-2021Com304Increased35.710.0028,000.003.7092.11Form 13
Ameriprise Financial Inc09-30-2021Com185,605Increased12.970.0017,133,000.009.00545.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm940,801Increased61.079.9986,817,115,000.0021.27922,800.02Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com629,391Increased217.550.3958,080,000.00206.3092.28Form 13
Salem Investment Counselors Inc09-30-2021Com300Increased50.000.0028,000.007.6993.33Form 13
Morgan Stanley09-30-2021Com638,408Increased29.140.0058,913,000.00-8.26826.81Form 13
Axa S.a.09-30-2021Com124,837Increased2606.790.0311,520,000.001,823.21184.49Form 13
Wellington Management Group Llp09-30-2021Com3,437,284Decreased-5.480.05317,192,000.00-8.83553.57Form 13
Nicholas Company, Inc.09-30-2021Com314,721Increased50.040.5129,042,000.006.5992.28Form 13
Invesco Ltd.09-30-2021Com2,336,922Increased51.850.05215,651,000.007.871,196.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock609,539Increased59.180.0356,248,000.0013.0892.28Form 13
State Street Corp09-30-2021Com8,711,795Increased57.860.04806,173,000.0018.8292.54Form 13
Brookfield Asset Management Inc.09-30-2021Com117,347Increased51.670.0410,829,000.007.7592.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity250,287Increased61.809.9923,096,484,000.00105.2092,280.00Form 13
Janus Henderson Group Plc09-30-2021Com65,556Increased103.630.006,049,000.0053.2992.27Form 13
National Asset Management, Inc.09-30-2021Com3,330New!0.000.01308,000.000.0092.49Form 13
Captrust Financial Advisors09-30-2021Common Stock51,966Increased41.560.044,809,000.006.5692.54Form 13
Cetera Advisor Networks Llc09-30-2021Com3,805Increased49.980.00351,000.006.3692.25Form 13
Atria Investments Llc09-30-2021Com13,391Increased46.540.021,236,000.004.1392.30Form 13
Utah Retirement Systems09-30-2021Com33,347Increased35.390.043,077,000.0030.6092.27Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com28,389New!0.000.132,620,000.000.0092.29Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com171,120Increased203.940.0015,791,000.00128.86276.85Form 13
Fintrust Capital Advisors, Llc09-30-2021Com292Increased5.420.0127,000.000.0092.47Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com447,034Increased44.520.4341,252,000.002.6792.28Form 13
Cetera Investment Advisers09-30-2021Com5,579Increased39.790.01515,000.00-0.5892.31Form 13
Corient Capital Partners, Llc09-30-2021Com2,863Increased12.450.02264,000.008.2092.21Form 13
Gillson Capital Lp09-30-2021Com293,489Decreased-2.401.9927,083,000.00-5.8692.28Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,900Maintained0.000.23200,000.000.0068.97Form 13
Retirement Group, Llc09-30-2021Com19Increased46.150.002,000.000.00105.26Form 13
Principle Wealth Partners Llc09-30-2021Stock2,625Increased50.000.03242,000.006.6192.19Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com75Increased50.000.007,000.0016.6793.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,285,412Increased62.120.04118,618,000.0056.3892.28Form 13
Centiva Capital, Lp09-30-2021Com2,537Maintained0.000.01234,000.000.0092.23Form 13
Center For Financial Planning, Inc.09-30-2021Com24,753Maintained0.000.562,284,000.000.0092.27Form 13
Consolidated Planning Corp09-30-2021Com9,852Increased185.320.59909,000.00102.9092.27Form 13
Tudor Investment Corp Et Al09-30-2021Equity23,426Maintained0.000.042,162,000.000.00276.80Form 13
Bank Of New York Mellon Corp09-30-2021Com1,440,339Increased47.270.02132,915,000.004.621,288.50Form 13
National Pension Service09-30-2021Com330,826Increased51.990.0630,529,000.007.9792.28Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com55,382Increased48.180.035,111,000.005.2792.29Form 13
Comerica Bank09-30-2021Com27,735Increased17.359.992,843,000.00-9.66202.51Form 13
First Mercantile Trust Co09-30-2021Com3,361Increased40.690.04310,000.00-0.32184.19Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock18Increased50.000.002,000.000.00111.11Form 13