Ross Stores

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Ross Stores

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NewIncreasedMaintainedDecreasedLiquidated
4123613722778
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank09-30-2021Common Stock3,170Maintained0.000.04345,000.00-12.21108.83Form 13
Ibm Retirement Fund09-30-2021Com9,903Increased0.350.081,078,000.00-11.93108.86Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co09-30-2021Common Stock10,573Decreased-4.640.131,151,000.00-16.29108.86Form 13
Ifp Advisors, Inc09-30-2021Stock1,836Decreased-17.850.00201,000.00-27.44109.48Form 13
Canandaigua National Corp09-30-2021Com2,948Maintained0.000.05321,000.00-12.30108.89Form 13
State Of Alaska, Department Of Revenue09-30-2021Com61,791Decreased-1.330.076,725,000.00-13.38217.67Form 13
Envestnet Asset Management Inc09-30-2021Com506,669Increased4.190.0355,151,000.00-8.54108.85Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com8,005Decreased-4.650.22871,000.00-16.33108.81Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,469Maintained0.000.01160,000.00-12.09108.92Form 13
Somerset Trust Co09-30-2021Common Stock19,972Decreased-1.520.892,174,000.00-13.56108.85Form 13
Caprock Group, Inc.09-30-2021Com2,107Increased5.300.02229,000.00-7.66108.69Form 13
Kwmg, Llc09-30-2021Com37,391Increased4.730.594,070,000.00-6.31108.85Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,487Increased23.810.03161,000.008.78108.27Form 13
First National Bank Of South Miami09-30-2021Common Stock35Maintained0.000.004,000.000.00114.29Form 13
John W. Brooker & Co., Cpas09-30-2021Com72Maintained0.000.008,000.00-11.11111.11Form 13
Wedbush Securities Inc09-30-2021Com4,441Decreased-8.009.99483,000.00-19.37108.76Form 13
Cullinan Associates Inc09-30-2021Com38,187Increased7.310.234,157,000.00-5.80108.86Form 13
Fdx Advisors, Inc.09-30-2021Ross Stores Inc Com2,564Decreased-7.140.01279,000.00-18.42108.81Form 13
Veriti Management Llc09-30-2021Com7,559Decreased-14.030.12823,000.00-24.50108.88Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock494Maintained0.000.0454,000.00-11.48109.31Form 13
Creative Financial Designs Inc /adv09-30-2021Stock22Maintained0.000.002,000.00-33.3390.91Form 13
Windward Capital Management Co /ca09-30-2021Com2,968Decreased-0.130.03323,000.00-12.47108.83Form 13
American National Bank09-30-2021Com117New!0.000.0013,000.000.00111.11Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,500New!0.000.08599,000.000.00108.91Form 13
Cypress Capital Group09-30-2021Common Stock44,058Increased12.730.654,796,000.00-1.03543.31Form 13
Harbor Investment Advisory, Llc09-30-2021Stock957Maintained0.000.01104,000.00-12.61108.67Form 13
Lenox Wealth Advisors, Llc09-30-2021Com187Increased1.080.0020,000.00-13.04106.95Form 13
Tarbox Family Office, Inc.09-30-2021Com86Maintained0.000.009,000.00-18.18104.65Form 13
Trimtabs Asset Management, Llc09-30-2021Com11,970Increased47.050.671,388,000.0038.11115.96Form 13
Koshinski Asset Management, Inc.09-30-2021Com221New!0.000.0024,056,000.000.00108,850.68Form 13
Level Four Advisory Services, Llc09-30-2021Com1,855Decreased-3.690.02202,000.00-15.48108.89Form 13
Bedel Financial Consulting, Inc.09-30-2021Com98Maintained0.000.0011,000.00-8.33112.24Form 13
Arden Trust Co09-30-2021Common Stock2,564Decreased-2.510.05279,000.00-14.42217.67Form 13
S.a. Mason Llc09-30-2021Com2,300Maintained0.000.16250,000.00-12.28108.70Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock115Increased74.240.0012,000.0050.00104.35Form 13
Piscataqua Savings Bank09-30-2021Equities210Maintained0.000.0223,000.00-11.54223.34Form 13
First Hawaiian Bank09-30-2021Com14,946Decreased-2.120.061,627,000.00-14.05217.87Form 13
Welch & Forbes Llc09-30-2021Com2,697Maintained0.000.00294,000.00-11.98109.01Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com565Maintained0.000.0162,000.00-11.43109.73Form 13
Gilman Hill Asset Management, Llc09-30-2021Com12,534Increased9.920.351,364,000.00-3.54108.82Form 13
Edge Wealth Management Llc09-30-2021Com100Maintained0.000.0011,000.00-8.33110.00Form 13
Lgt Capital Partners Ltd.09-30-2021Com796,880Increased2.932.6186,740,000.00-9.64108.85Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com206Decreased-5.940.0122,000.00-18.52106.80Form 13
Gilbert & Cook, Inc.09-30-2021Com88Decreased-98.220.10557,000.00-8.996,329.55Form 13
Ifm Investors Pty Ltd09-30-2021Com46,165Decreased-0.410.105,025,000.00-12.58108.85Form 13
Private Capital Group, Llc09-30-2021Common Stock462Maintained0.000.0150,000.00-12.28108.23Form 13
Ampfield Management, L.p.09-30-2021Com110,648Maintained0.009.9912,044,000.00-12.22108.85Form 13
Gofen & Glossberg Llc /il/09-30-2021Com7,940Increased1.790.02864,000.00-10.65108.82Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com20,013Increased77.670.012,178,000.0056.02108.83Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,553Decreased-0.270.17713,000.00-12.52108.81Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,196Decreased-1.610.06239,000.00-13.72108.83Form 13
Norway Savings Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock14,377Decreased-2.220.011,565,000.00-14.20217.29Form 13
Security National Bank09-30-2021Common Stock68,127Increased3.921.867,416,000.00-8.77108.86Form 13
Unigestion Holding Sa09-30-2021Com15,866Decreased-14.870.071,824,000.00-19.89114.96Form 13
Hnp Capital Llc09-30-2021Com6,000Maintained0.000.16653,000.00-12.23108.83Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,952Increased19.760.05756,000.005.00108.75Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com3,007Increased0.100.06327,000.00-12.10108.75Form 13
Davenport & Co Llc09-30-2021Com3,529New!0.000.00384,000.000.00108.81Form 13
Arlington Partners Llc09-30-2021Com454New!0.000.0149,000.000.00107.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,325Decreased-0.930.062,430,000.00-13.03108.85Form 13
Dnb Asset Management As09-30-2021Common54,173Increased3.489.995,896,731,000.00-9.17108,850.00Form 13
Bartlett & Co. Llc09-30-2021Com1,240Decreased-0.800.00135,000.00-12.90108.87Form 13
Qv Investors Inc.09-30-2021Com86,350Decreased-12.780.719,399,000.00-23.44108.85Form 13
Next Financial Group, Inc09-30-2021Com241Decreased-40.050.0026,000.00-48.00216.38Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic173,330Increased451.640.2418,867,000.00384.27108.85Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common6,140Decreased-0.340.09668,000.00-12.57108.79Form 13
Bogart Wealth, Llc09-30-2021Stock148Increased886.670.0016,000.00700.00108.11Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com18,957Decreased-6.140.012,063,000.00-17.64108.83Form 13
Raymond James Trust N.a.09-30-2021Common Stock12,620Increased1.150.041,374,000.00-11.18218.16Form 13
Exchange Traded Concepts, Llc09-30-2021Com807Increased28.910.0088,000.0012.82109.05Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com232Maintained0.000.0025,000.00-13.79107.76Form 13
Clarius Group, Llc09-30-2021Com4,373Increased2.480.04476,000.00-10.02108.85Form 13
Symmetry Partners, Llc09-30-2021Com3,546Maintained0.000.03384,000.00-12.73108.29Form 13
Sage Rhino Capital Llc09-30-2021Com6,268Increased0.850.21682,000.00-11.54108.81Form 13
Resonant Capital Advisors, Llc09-30-2021Com3,809Increased18.110.07415,000.003.75108.95Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock335Maintained0.000.0236,000.00-14.29107.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com132,870Maintained0.000.0914,463,000.00-12.22108.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,871Increased0.520.043,251,000.00-11.78108.83Form 13
Eastern Bank09-30-2021Common Stocks11,500Maintained0.000.061,252,000.00-12.20217.63Form 13
Reilly Financial Advisors, Llc09-30-2021Com19,794Increased2.570.182,155,000.00-9.95108.87Form 13
Dfpg Investments, Llc09-30-2021Com27,353Decreased-0.011.122,958,000.00-11.86108.14Form 13
Assenagon Asset Management S.a.09-30-2021Com33,845Decreased-77.740.013,684,000.00-80.46108.85Form 13
Gemmer Asset Management Llc09-30-2021Com1,149Maintained0.000.02125,000.00-11.97108.79Form 13
Seelaus Asset Management Llc09-30-2021Com14,430Decreased-0.410.921,571,000.00-12.58108.87Form 13
Arkadios Wealth Advisors09-30-2021Stock315Decreased-61.440.0034,000.00-66.34107.94Form 13
Kestra Advisory Services, Llc09-30-2021Com7,537Increased1.060.01820,000,000.00-11.35108,796.60Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com7,020Increased0.910.35764,000.00-11.47108.83Form 13
Frontier Capital Management Co Llc09-30-2021Com634,845Decreased-7.420.5469,103,000.00-18.73108.85Form 13
Central Trust Co09-30-2021Common Stock6,242Decreased-2.779.99679,000.00-14.81217.47Form 13
New Mexico Educational Retirement Board09-30-2021Com23,290Decreased-1.690.092,535,000.00-13.72108.84Form 13
Wendell David Associates Inc09-30-2021Comm7,155Maintained0.000.09779,000.00-12.18108.87Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com149,772Decreased-3.242.2916,303,000.00-15.06108.85Form 13
Rmb Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Coho Partners, Ltd.09-30-2021Com2,439,127Decreased-1.854.31265,499,000.00-13.84108.85Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com127,406Increased3.360.0313,870,000.00-9.25108.86Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com220,019Decreased-3.580.0823,949,000.00-15.36217.70Form 13
Copeland Capital Management, Llc09-30-2021Com2,100Maintained0.000.01229,000.00-11.92109.05Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com5,512Decreased-0.240.23600,000.00-12.41108.85Form 13
Hoese & Co Llp09-30-2021Common Stock1,293Decreased-7.180.15141,000.00-18.50109.05Form 13
Everence Capital Management Inc09-30-2021Eqty12,665Decreased-18.420.111,379,000.00-28.36108.88Form 13
Park Avenue Securities Llc09-30-2021Com7,179Increased32.630.02781,000.0016.39108.79Form 13
Farmers & Merchants Investments Inc09-30-2021Com92,912Decreased-0.470.4310,113,000.00-12.63108.84Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,034Increased2.360.01656,000.00-10.26108.72Form 13
Hillsdale Investment Management Inc.09-30-2021Com4,790Maintained0.000.04522,000.00-12.12329.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com22,456Decreased-40.090.062,444,000.00101.98108.84Form 13
Joel Isaacson & Co., Llc09-30-2021Com17,828Maintained0.000.151,941,000.00-12.21108.87Form 13
Kestra Private Wealth Services, Llc09-30-2021Com6,987Increased6.440.04760,000,000.00-6.63108,773.44Form 13
Slow Capital, Inc.09-30-2021Com47,598Decreased-0.830.955,181,000.00-12.94108.85Form 13
Oak Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.09-30-2021Com222,100Increased87.431.2524,176,000.0064.53108.85Form 13
Xcel Wealth Management, Llc09-30-2021Com1,970Maintained0.000.06214,000.00-12.30108.63Form 13
Lloyd Advisory Services, Llc.09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Arrow Financial Corp09-30-2021Common Stock249Maintained0.000.0027,000.00-12.90108.43Form 13
Optimum Investment Advisors09-30-2021Com3,340Decreased-59.590.15364,000.00-64.49108.98Form 13
Gateway Investment Advisers Llc09-30-2021Com3,632Decreased-3.300.00395,000.00-15.24108.76Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com846,950Decreased-3.480.2797,692,000.00-8.33230.70Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com2,135Decreased-40.180.12232,000.00-47.63108.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com500Maintained0.000.0454,000.00-12.90108.00Form 13
Global Retirement Partners, Llc09-30-2021Com331Increased3.440.0036,000.00-10.00108.76Form 13
Baldrige Asset Management Llc09-30-2021Com3,101Maintained0.000.14338,000.00-12.21109.00Form 13
Spire Wealth Management09-30-2021Com2,452Increased2.120.01267,000.00-10.40108.89Form 13
Strs Ohio09-30-2021Com107,066Decreased-7.690.0411,654,000.00-18.96108.85Form 13
Stephenson National Bank & Trust09-30-2021Com1,622Maintained0.000.11177,000.00-11.94109.12Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com9,450Decreased-1.050.061,029,000.00-13.09108.89Form 13
Destination Wealth Management09-30-2021Com104,099Increased2.600.4411,331,000.00-9.94108.85Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,134Decreased-66.350.00123,000.00-88.83108.47Form 13
Palisade Asset Management, Llc09-30-2021Com26,507Decreased-0.360.352,885,000.00-9.56108.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,044,649Decreased-4.940.07113,710,000.00-16.55108.85Form 13
Boston Trust Walden Corp09-30-2021Common Stock755,397Increased2.400.7382,225,000.00-10.11217.70Form 13
Jjj Advisors Inc.09-30-2021Com118Maintained0.000.0013,000.000.00110.17Form 13
Cardan Capital Partners, Llc09-30-2021Com2,000Maintained0.000.02218,000.00-12.10109.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com150Maintained0.000.0016,000.00-15.79106.67Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com377,562Decreased-3.550.0941,098,000.00-15.33108.85Form 13
Sumitomo Life Insurance Co09-30-2021Common13,432Decreased-4.040.041,462,000.00-15.78108.84Form 13
First Quadrant L P/ca09-30-2021Common18,640Maintained0.000.242,029,000.00-12.20108.85Form 13
Hahn Capital Management Llc09-30-2021Com170,671Decreased-2.713.6318,577,538,000.00-14.60108,850.00Form 13
Country Trust Bank09-30-2021Common Stock574Maintained0.000.0062,000.00-12.68108.01Form 13
Calamos Advisors Llc09-30-2021Com106,584Increased9.680.0511,602,000.00-3.72108.85Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00326,000.00-12.37108,666.67Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com4,147,400Maintained0.002.14451,403,000.00-12.23108.84Form 13
Rocky Mountain Advisers, Llc09-30-2021Com58Maintained0.000.016,000.00-14.29103.45Form 13
Cutler Group Lp09-30-2021Com38,413Increased119.500.03512,000.00782.76115.82Form 13
Hendershot Investments Inc.09-30-2021Com45,556Increased23.610.944,959,000.008.51108.86Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,936Decreased-31.350.14211,000.00-39.71108.99Form 13
Alpha Cubed Investments, Llc09-30-2021Com5,552Maintained0.000.05604,000.00-12.21108.79Form 13
Mayflower Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com4,500Decreased-37.050.03490,000.00-44.70219.90Form 13
Natwest Group Plc09-30-2021Com35,095Increased9.112.063,820,000.00-4.24217.69Form 13
Fisher Asset Management, Llc09-30-2021Com18,248Decreased-0.730.001,986,000.00-12.86108.83Form 13
Fenimore Asset Management Inc09-30-2021Com1,645,974Increased0.354.40179,164,000.00-11.91108.85Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,197Maintained0.000.00240,000.00-11.76218.49Form 13
Financial Counselors Inc09-30-2021Com5,365Decreased-6.010.01584,000.00-17.51108.85Form 13
Forte Capital Llc /adv09-30-2021Com2,950Decreased-1.670.04321,000.00-13.71108.81Form 13
Ingalls & Snyder Llc09-30-2021Com3,290Maintained0.000.02358,000.00-12.25108.81Form 13
Ziegler Capital Management, Llc09-30-2021Com59,194Decreased-2.090.236,443,000.00-14.06108.85Form 13
Stephens Investment Management Group Llc09-30-2021Com79,136Increased47.590.128,614,000.0029.55108.85Form 13
Ballentine Partners, Llc09-30-2021Com5,399Increased0.040.02588,000.00-11.98436.08Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com207,891Decreased-1.940.0722,629,000.00-13.92108.85Form 13
Clean Yield Group09-30-2021Stock125Maintained0.000.0014,000.00-12.50112.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,838Decreased-2.970.10527,000.00-14.72108.93Form 13
Trellis Advisors, Llc09-30-2021Com2,321Maintained0.000.13253,000.00-12.15217.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ross Stores Inc114Maintained0.000.0112,000.00-14.29105.26Form 13
Westpac Banking Corp09-30-2021Com88,146Increased147.119.999,594,692,000.00124.32544,250.00Form 13
Stephens Inc /ar/09-30-2021Com4,816Decreased-14.840.01524,000.00-25.25108.80Form 13
State Of Michigan Retirement System09-30-2021Com89,698Increased0.110.069,764,000.00-12.12108.85Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com2,000Maintained0.000.13218,000.00-11.38109.00Form 13
Texas Permanent School Fund09-30-2021Com55,169Decreased-6.880.076,005,000.00-18.25108.85Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap250Maintained0.004.3627,212,000.00-12.22108,848.00Form 13
Mechanics Bank Trust Department09-30-2021Com36,915Increased1.230.654,018,000.00-11.15217.68Form 13
Signaturefd, Llc09-30-2021Com2,273Decreased-11.380.01247,000.00-22.33108.67Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock29,890Maintained0.003.693,436,000.00-7.29114.95Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com20,889Decreased-11.340.082,274,000.00-22.18108.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A4,780Decreased-17.300.03520,000.00-27.48108.79Form 13
Winton Group Ltd09-30-2021Com13,754Increased44.280.081,497,000.0026.65108.84Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eukles Asset Management09-30-2021Common Stock9,386Increased27.150.561,022,000.0011.69108.89Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,150Decreased-1.560.01343,000.00-13.60108.89Form 13
Insight Wealth Strategies, Llc09-30-2021Com17,051Increased3.770.261,856,000.00-8.89108.85Form 13
Weaver Consulting Group09-30-2021Com3,420Decreased-0.610.20372,000.00-12.88108.77Form 13
Belmont Capital, Llc09-30-2021Com7,940Maintained0.000.70864,000.00-12.28108.82Form 13
M&t Bank Corp09-30-2021Com68,491Increased1.280.037,454,000.00-11.12855.46Form 13
Huntington National Bank09-30-2021Common Stock26,765Decreased-21.220.032,914,000.00-30.83327.41Form 13
Foster & Motley Inc09-30-2021Com2,756Maintained0.000.02300,000.00-12.28108.85Form 13
Motco09-30-2021Com1,590Maintained0.000.01173,000.00-12.18108.81Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock49,081Increased11.610.025,342,000.00-2.04217.68Form 13
Hartford Financial Management Inc.09-30-2021Com21New!0.000.002,000.000.0095.24Form 13
Marquette Asset Management, Llc09-30-2021Com1,325Maintained0.000.03144,000.000.00108.68Form 13
Parkside Financial Bank & Trust09-30-2021Com914Increased1.440.03100,000.00-10.71251.75Form 13
Kingfisher Capital Llc09-30-2021Equities16,162Increased3.130.461,759,000.00-9.47108.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com469Decreased-4.870.0151,000.00-16.39108.74Form 13
Vontobel Holding Ltd.09-30-2021Com30,985Increased2.560.033,373,000.00-8.59435.59Form 13
Trust Asset Management Llc09-30-2021Com3,463Increased7.150.05377,000.00-5.99108.87Form 13
Gwm Advisors Llc09-30-2021Common Stock6,270Decreased-1.570.02683,000.00-13.54108.93Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,021Increased11.900.05220,000.00-1.79108.86Form 13
Versant Capital Management, Inc09-30-2021Stock107Decreased-10.080.0012,000.00-20.00112.15Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,797Increased1.670.04311,000.00-7.44111.19Form 13
Banque Cantonale Vaudoise09-30-2021Com6,381Maintained0.000.03695,000.00-12.25108.92Form 13
Maryland State Retirement & Pension System09-30-2021Com26,747Maintained0.000.082,996,000.00-11.47112.01Form 13
True Link Financial Advisors, Llc09-30-2021Cs394,000Increased0.700.624,490,000.00-0.71126.77Form 13
Emfo, Llc09-30-2021Com595Maintained0.000.0665,000.000.00109.24Form 13
Bristol John W & Co Inc /ny/09-30-2021Com467,177Decreased-1.310.9550,852,000.00-13.37217.68Form 13
Commonwealth Equity Services, Llc09-30-2021Com16,861Increased11.770.001,835,000.001.49108.83Form 13
Amalgamated Bank09-30-2021Com80,034Increased279.380.078,712,000.00244.35108.85Form 13
Ing Groep Nv09-30-2021Com36,267Increased1.940.053,948,000.00-10.52108.86Form 13
Victory Capital Management Inc09-30-2021Com3,835,504Decreased-10.360.40417,495,000.00-21.32326.56Form 13
Asset Management One Co., Ltd.09-30-2021Com159,505Decreased-3.700.0717,362,000.00-15.46108.85Form 13
Raymond James & Associates09-30-2021Com338,159Increased5.720.0336,809,000.00-7.20108.85Form 13
Spinnaker Trust09-30-2021Equities3,900Maintained0.000.03425,000.00-12.19108.97Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com17,752Decreased-5.679.541,932,000.00-17.22108.83Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com7,635Increased0.890.04831,000.00-11.41108.84Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com88,767Increased0.680.029,663,000.00-11.62108.86Form 13
Allworth Financial Lp09-30-2021Com6,271Decreased-2.710.01683,000.00-14.52108.91Form 13
Financial Management Professionals, Inc.09-30-2021Com93Maintained0.000.0010,000.00-16.67107.53Form 13
Sather Financial Group Inc09-30-2021Com231,835Increased1.482.5725,235,000.00-10.92108.85Form 13
Heritage Wealth Advisors09-30-2021Com980Maintained0.006.53106,673,000.00-12.22108,850.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock14Maintained0.000.001,000.000.0071.43Form 13
Hms Capital Management, Llc09-30-2021Com4,580Increased16.420.23499,000.002.25108.95Form 13
Parallel Advisors, Llc09-30-2021Stock5,116Increased0.270.02557,000.00-12.01108.87Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares18,903Increased69.880.192,143,000.0073.10341.65Form 13
Cnb Bank09-30-2021Com800Maintained0.000.0587,000.00-12.12108.75Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Clearview Wealth Advisors Llc09-30-2021Stock307Increased48.310.0233,000.0026.92107.49Form 13
New York State Common Retirement Fund09-30-2021Common Stock689,481Decreased-12.020.0875,050,000.00-22.02108.85Form 13
Anchor Capital Advisors Llc09-30-2021Com197,295Decreased-0.860.4521,476,000.00-10.00108.85Form 13
Royal London Asset Management Ltd09-30-2021Com122,583Decreased-1.870.0613,343,000.00-14.54108.85Form 13
Segall Bryant & Hamill, Llc09-30-2021Com10,944Increased2.030.001,192,000.00-10.38108.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0123,726Decreased-13.860.082,583,000.00-24.39108.87Form 13
Retirement Systems Of Alabama09-30-2021Com122,638Decreased-5.990.0513,349,000.00-17.48108.85Form 13
Sawyer & Company, Inc09-30-2021Com41Maintained0.000.004,000.00-20.0097.56Form 13
Front Row Advisors Llc09-30-2021Stock310Maintained0.000.0134,000.00-12.82109.68Form 13
Congress Park Capital Llc09-30-2021Com10,925Maintained0.000.611,189,000.00-12.25108.83Form 13
Elo Mutual Pension Insurance Co09-30-2021Com25,007Maintained0.000.092,722,000.00-12.22108.85Form 13
Sepio Capital, Lp09-30-2021Com35,018Increased105.860.313,812,000.0080.75108.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com152,976Increased0.280.1016,651,000.00-11.97108.85Form 13
St Germain D J Co Inc09-30-2021Com7,536Maintained0.000.05820,000.00-12.21108.81Form 13
Van Eck Associates Corp09-30-2021Com57,988Decreased-0.540.026,312,000.00-12.69108.85Form 13
Sentry Investment Management Llc09-30-2021Common3,203Increased15152.380.10349,000.0011,533.33108.96Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com106,059Increased3.340.1811,545,000.00-9.29108.85Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com8,009Increased12.680.03872,000.00-1.02108.88Form 13
Shell Asset Management Co09-30-2021Com13,806Increased3.320.031,503,000.00-9.29108.87Form 13
Regions Financial Corp09-30-2021Com62,758Decreased-1.330.066,831,000.00-13.39217.60Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc09-30-2021Common Stock8,664Maintained0.000.15943,000.00-12.20108.84Form 13
Lazard Freres Gestion S.a.s.09-30-2021Ross Stores Inc440,774Increased3.471.3547,984,000.007.73108.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com152,702Increased1.690.0816,622,000.00-10.74108.85Form 13
Tctc Holdings, Llc09-30-2021Com1,538New!0.000.01168,000.000.00218.96Form 13
Donaldson Capital Management, Llc09-30-2021Com3,296New!0.000.02359,000.000.00108.92Form 13
Flossbach Von Storch Ag09-30-2021Com185,057Decreased-3.950.0620,143,000.00-15.69108.85Form 13
D. Scott Neal, Inc.09-30-2021Com2,857Maintained0.000.13311,000.00-12.15108.86Form 13
Tortoise Investment Management, Llc09-30-2021Com1,438Maintained0.000.03157,000.00-11.80109.18Form 13
Sowell Financial Services Llc09-30-2021Stock12,875Increased14.790.091,401,000.000.72108.82Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com23,535Decreased-4.140.032,562,000.00-15.83108.86Form 13
Banco De Sabadell, S.a09-30-2021Com11,218Decreased-0.510.821,227,000.00-12.17109.38Form 13
Private Portfolio Partners Llc09-30-2021Com3,435Increased0.090.11374,000.00-12.21108.88Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,376Increased247.030.09476,000.00205.13108.78Form 13
Novapoint Capital, Llc09-30-2021Com20,404Increased6.440.892,221,000.00-3.39108.85Form 13
Accel Wealth Management09-30-2021Com98Decreased-20.970.0111,000.00-26.67112.24Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock10,718Increased90.780.021,167,000.0067.43108.88Form 13
Hancock Whitney Corp09-30-2021Com1,937Decreased-90.160.01211,000.00-91.35222.64Form 13
Bbva Usa09-30-2021Com136Decreased-0.730.0015,000.00-11.76110.29Form 13
Deutsche Bank Ag\09-30-2021Com1,214,848Increased95.530.06132,236,000.0077.491,744.38Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com264,183Decreased-6.100.4128,757,000.00-17.58384.40Form 13
Mufg Americas Holdings Corp09-30-2021Com25Decreased-70.930.003,000.00-72.73120.00Form 13
Roosevelt Investment Group Llc09-30-2021Com186,888Decreased-2.571.2620,343,000.00-14.47108.85Form 13
Oak Ridge Investments Llc09-30-2021Com95,627Decreased-2.060.9210,409,000.00-14.02217.83Form 13
Todd Asset Management Llc09-30-2021Cs3,544Maintained0.000.01386,000.00-12.07108.92Form 13
Alphamark Advisors, Llc09-30-2021Com4,090Increased1.590.16445,000.00-10.82108.80Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,567,327Increased2.840.21170,600,000.00-9.73326.54Form 13
Welch Group, Llc09-30-2021Common2,306Decreased-1.870.02251,000.00-13.75108.85Form 13
Sandy Spring Bank09-30-2021Com950Maintained0.000.00104,000.00-11.86219.09Form 13
Daiwa Securities Group Inc.09-30-2021Com30,176Increased8.140.023,284,000.00-5.09217.40Form 13
Pendal Group Ltd09-30-2021Com2,932Decreased-84.160.00319,000.00-86.10108.80Form 13
Adviser Investments Llc09-30-2021Com5,554Increased0.800.05605,000.00-11.42108.93Form 13
Baystate Wealth Management Llc09-30-2021Stock17Maintained0.000.002,000.000.00117.65Form 13
Advisory Services Network, Llc09-30-2021Stock3,567Decreased-0.610.01388,000.00-12.81339.56Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,075Increased1.320.02117,000.00-11.36108.84Form 13
Moors & Cabot, Inc.09-30-2021Com182,000New!0.000.02215,000.000.001.18Form 13
Cidel Asset Management Inc09-30-2021Com147,095Increased0.810.6516,011,000.00-11.51108.85Form 13
Xponance, Inc.09-30-2021Com53,791Decreased-2.830.115,855,000.00-14.70108.85Form 13
Mission Wealth Management, Lp09-30-2021Com2,409Increased6.780.01262,000.00-6.43108.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com38,948Increased11.570.004,246,000.00-1.961,128.65Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com25,279Increased11.220.732,751,000.00-2.38108.83Form 13
Lindbrook Capital, Llc09-30-2021Stock503Increased10.070.0155,000.00-3.51109.34Form 13
Union Heritage Capital, Llc09-30-2021Common11,350New!0.000.581,235,000.000.00108.81Form 13
Pnc Financial Services Group, Inc.09-30-2021Com436,833Decreased-1.410.0547,548,000.00-13.45977.63Form 13
Conning Inc.09-30-2021Com4,213Decreased-35.300.01459,000.00-43.12108.95Form 13
Griffin Asset Management, Inc.09-30-2021Com11,045Decreased-10.890.151,202,000.00-21.80108.83Form 13
Securian Asset Management, Inc09-30-2021Com29,681Decreased-0.860.073,231,000.00-12.96108.86Form 13
Keybank National Association/oh09-30-2021Com3,110Increased9.970.00339,000.00-3.42109.00Form 13
Los Angeles Capital Management Llc09-30-2021Com154,595Increased591.450.0816,828,000.00507.07108.85Form 13
Saturna Capital Corp09-30-2021Common Stock12,555Increased25.550.031,367,000.0010.24108.88Form 13
Brinker Capital Investments, Llc09-30-2021Com10,615Maintained0.000.021,316,000.000.00123.98Form 13
Clarivest Asset Management Llc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,175Decreased-7.300.05346,000.00-18.59108.98Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock36Maintained0.000.004,000.000.00111.11Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com261Maintained0.000.0128,000.00-12.50107.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com16,695Decreased-0.260.011,817,000.00-12.48108.83Form 13
Swiss National Bank09-30-2021Com1,410,073Decreased-3.020.10153,486,000.00-14.87108.85Form 13
Usa Financial Portformulas Corp09-30-2021Com9,766Increased11.820.951,063,000.00-1.85108.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock248,540Increased5.870.0327,132,000.00-6.76882.57Form 13
Trustcore Financial Services, Llc09-30-2021Com108New!0.000.0012,000.000.00111.11Form 13
Silvant Capital Management Llc09-30-2021Com3,621Decreased-19.010.07394,000.00-28.88108.81Form 13
Duality Advisers, Lp09-30-2021Com4,228Decreased-87.080.04460,000.00-88.67108.80Form 13
Peachtree Investment Partners, Llc09-30-2021Com13,892Decreased-0.260.741,512,000.00-12.45108.84Form 13
Synovus Financial Corp09-30-2021Com40,076Decreased-14.210.054,363,000.00-22.06332.29Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com8,761Increased16.729.99746,787,000.00-19.7685,239.93Form 13
Meeder Asset Management Inc09-30-2021Com3,268Decreased-92.650.02356,000.00-93.54108.94Form 13
Montag A & Associates Inc09-30-2021Com1,419Maintained0.000.01154,000.00-12.50108.53Form 13
Banco Santander, S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Com66,199Increased29.650.017,206,000.0017.71108.85Form 13
Toronto Dominion Bank09-30-2021Com180,575Decreased-55.790.0319,655,000.00-61.19434.54Form 13
Commerce Bank09-30-2021Com10,454Increased27.330.001,138,000.0011.79217.72Form 13
Cibc Asset Management Inc09-30-2021Com71,940Increased1.430.037,831,000.00-10.96108.85Form 13
Td Asset Management Inc09-30-2021Com935,885Increased4.720.11101,871,000.00-7.09108.85Form 13
Great Lakes Advisors, Llc09-30-2021Com10,508Decreased-0.530.021,144,000.00-12.67108.87Form 13
Washington Trust Co09-30-2021Com1,509Decreased-4.730.00164,000.00-16.33108.68Form 13
Gamble Jones Investment Counsel09-30-2021Com20,942Decreased-3.060.152,280,000.00-11.97108.87Form 13
Principal Financial Group Inc09-30-2021Com2,027,060Decreased-1.240.14220,646,000.00-13.31217.70Form 13
Blackrock Inc.09-30-2021Com27,709,659Increased2.200.063,016,195,000.00-10.292,452.43Form 13
Wbi Investments, Inc.09-30-2021Com53,259New!0.000.935,583,000.000.00210.28Form 13
Sageworth Trust Co09-30-2021Com277Decreased-92.170.0030,000.00-93.17108.30Form 13
Norinchukin Bank, The09-30-2021Com34,712Increased3.330.053,778,000.00-9.31108.84Form 13
Pinebridge Investments, L.p.09-30-2021Com129,243Increased14.950.1714,068,000.000.91108.85Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com18,870Increased4.600.472,053,000.00-5.09108.80Form 13
Candriam Luxembourg S.c.a.09-30-2021Com22,458Decreased-0.060.022,444,000.00-25.67108.83Form 13
Catalyst Capital Advisors Llc09-30-2021Com214Decreased-2.280.0023,000.00-14.81107.48Form 13
Kinneret Advisory, Llc09-30-2021Com4,132Maintained0.000.05450,000,000.00-9.09108,906.10Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,700Increased6.750.04403,000.00-6.28108.92Form 13
Private Ocean, Llc09-30-2021Com337Increased3.690.0037,000.00-7.50109.79Form 13
Argent Trust Co09-30-2021Common Stock5,643Decreased-60.470.05614,000.00-64.97326.37Form 13
Boston Private Wealth Llc09-30-2021Com7,228Increased8.740.01786,000.00-4.61215.65Form 13
Capital Planning Advisors, Llc09-30-2021Com29,201Increased3.270.663,179,000.00-9.33108.87Form 13
Mirador Capital Partners Lp09-30-2021Com12,923Increased16.130.321,407,000.001.96108.88Form 13
Empire Life Investments Inc.09-30-2021Com234,579Decreased-0.211.6725,534,000.00-12.40108.85Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com255,314Decreased-2.101.1527,791,000.00-14.07108.85Form 13
Inspire Investing, Llc09-30-2021Com3,292Decreased-88.540.05358,000.00-89.95108.75Form 13
Bdo Wealth Advisors, Llc09-30-2021Com125Maintained0.000.0014,000.00-12.50112.00Form 13
Red Cedar Capital, Llc09-30-2021Com56,513Increased0.543.776,151,000.00-11.75108.84Form 13
Providence Capital Advisors, Llc09-30-2021Com23Maintained0.000.003,000.000.00130.43Form 13
West Branch Capital Llc09-30-2021Com98Maintained0.000.0111,000.00-8.33112.24Form 13
Evolution Wealth Advisors, Llc09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Geneos Wealth Management Inc.09-30-2021Com496Maintained0.000.0055,000.00-11.29110.89Form 13
Justinvest Llc09-30-2021Com6,235Decreased-7.300.06679,000.00-18.59108.90Form 13
Ieq Capital, Llc09-30-2021Com4,120Decreased-3.740.01449,000.00-15.44218.95Form 13
Value Star Asset Management (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com937,455Decreased-12.480.04102,042,000.00-23.17324.84Form 13
Jennison Associates Llc09-30-2021Com1,082,241Increased11.070.08117,802,000.00-2.50108.85Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com441Decreased-2.650.0048,000.00-14.29108.84Form 13
Teacher Retirement System Of Texas09-30-2021Com152,048Increased2.290.0916,550,000.00-10.21108.85Form 13
Papp L Roy & Associates09-30-2021Com4,000Maintained0.000.06435,000.00-12.30108.75Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com20,131Maintained0.000.052,191,000.00-12.22108.84Form 13
Bessemer Securities Llc09-30-2021Sc18,294Increased29.240.681,991,000.0013.45108.83Form 13
Marco Investment Management Llc09-30-2021Com6,850Maintained0.000.08746,000.00-12.13108.91Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com52,765Increased0.830.045,743,000.00-11.50108.84Form 13
Jlb & Associates Inc09-30-2021Com111,172Decreased-2.341.9212,101,000.00-14.27108.85Form 13
Alliancebernstein L.p.09-30-2021Com1,975,584Increased5.180.08215,042,000.00-7.67108.85Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com43,814Maintained0.001.314,769,000.00-12.22108.85Form 13
Ntv Asset Management Llc09-30-2021Com3,116Maintained0.000.06339,000.00-12.18108.79Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,627Maintained0.000.01504,000.00-12.20108.93Form 13
First Eagle Investment Management, Llc09-30-2021Com197,430Decreased-0.850.0621,490,000.00-12.97108.85Form 13
Levin Capital Strategies, L.p.09-30-2021Com3,450Maintained0.000.04376,000.00-12.15108.99Form 13
World Asset Management Inc09-30-2021Com8,555Decreased-7.460.09931,000.00-18.76108.83Form 13
Rafferty Asset Management, Llc09-30-2021Com52,368Increased20.930.045,700,000.006.15108.85Form 13
Handelsbanken Fonder Ab09-30-2021Com112,321Increased1.720.0612,226,000.00-10.71108.85Form 13
Kbc Group Nv09-30-2021Com272,410Decreased-23.580.1129,652,000.00-32.91217.59Form 13
Indexiq Advisors Llc09-30-2021Com6,089Increased5.440.02663,000.00-7.40108.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,338Increased35.470.01363,000.0019.02108.75Form 13
Roundview Capital Llc09-30-2021Com16,925Increased0.980.201,842,000.00-11.36108.83Form 13
Hap Trading, Llc09-30-2021Com46,800Increased83.530.01417,000.00-0.7117.99Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,000Maintained0.000.03218,000.00-12.10109.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com192,989Increased169.190.1221,007,000.00136.30217.74Form 13
Allianz Asset Management Gmbh09-30-2021Com265,420Decreased-1.400.0228,891,000.00-10.49326.46Form 13
Banque Pictet & Cie Sa09-30-2021Com47,590Decreased-36.680.055,180,000.00-44.42108.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com2,664Decreased-98.500.00290,000.00-98.69108.86Form 13
Creative Planning09-30-2021Com18,170Increased2.370.001,978,000.00-10.13108.86Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com9,216Decreased-0.110.021,003,000.00-12.33108.83Form 13
Hoylecohen, Llc09-30-2021Com7,124Maintained0.000.07775,000.00-12.23108.79Form 13
Jnba Financial Advisors09-30-2021Com44Maintained0.000.005,000.000.00113.64Form 13
Formidable Asset Management, Llc09-30-2021Com13,487Increased2392.980.281,468,000.00-7.15108.85Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary71,227Decreased-1.020.107,753,000.00-13.11108.85Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com11,628Increased0.540.361,266,000.00-11.72108.88Form 13
Forsta Ap-fonden09-30-2021Com106,429Increased27.110.1311,585,000.0015.39108.85Form 13
Alphacrest Capital Management Llc09-30-2021Com15,125Increased167.130.091,646,000.00134.47108.83Form 13
Glassman Wealth Services09-30-2021Com637Increased185.650.0169,000.00146.43108.32Form 13
Tredje Ap-fonden09-30-2021Com33,000New!0.000.073,592,000.000.00108.85Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com26,698Maintained0.000.032,906,000.000.00108.85Form 13
Venturi Wealth Management, Llc09-30-2021Com6,621Maintained0.000.06721,000.000.00108.90Form 13
Zions Bancorporation, N.a.09-30-2021Com390Decreased-6.020.0043,000.00-15.69221.11Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com221,281Decreased-9.440.1324,085,000.00-20.51217.67Form 13
Institutional & Family Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com15,467Increased6.030.531,684,000.00-6.91108.88Form 13
Cx Institutional09-30-2021Com635Decreased-19.420.0169,000.00-29.59108.66Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com13,730Increased0.230.171,494,000.00-12.01108.81Form 13
Heritage Wealth Management, Llc09-30-2021Com133New!0.000.0014,000.000.00105.26Form 13
Vantage Consulting Group Inc09-30-2021Com4,574Increased59.320.11498,000.0044.77108.88Form 13
Waycross Partners, Llc09-30-2021Com13,193Decreased-3.390.901,436,000.00-15.18108.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com19,725Increased28.680.152,147,000.0014.02108.85Form 13
Us Bancorp \de\09-30-2021Common Stock104,898Decreased-0.070.0211,418,000.00-12.28328.34Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com218,815Increased16.200.0223,818,000.002.00217.71Form 13
American Century Companies Inc09-30-2021Com108,189Decreased-0.850.0111,776,000.00-12.97108.85Form 13
Southstate Corp09-30-2021Common Stock10,661Decreased-1.390.101,161,000.00-13.42218.41Form 13
Valley National Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Asset Management Inc09-30-2021Com9,588Decreased-0.280.001,043,000.00-9.93108.78Form 13
Citigroup Inc09-30-2021Com236,058Decreased-5.380.0125,695,000.00-16.94869.65Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,251Increased3.450.01789,000.00-9.21108.81Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com37,086Increased4.270.034,037,000.00-8.46108.86Form 13
Panagora Asset Management Inc09-30-2021Com33,731Decreased-68.910.023,672,000.00-72.44108.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,555,626Decreased-8.830.06278,180,000.00-19.97544.27Form 13
Prudential Plc09-30-2021Com37,436Increased55.450.064,075,000.0036.47108.85Form 13
Schwartz Investment Counsel Inc09-30-2021Com7,232Maintained0.000.03787,000.00-12.26108.82Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,915,948Increased16.610.15535,100,000.002.36870.75Form 13
California Public Employees Retirement System09-30-2021Com780,439Decreased-1.050.0684,951,000.00-13.14108.85Form 13
Mutual Of America Capital Management Llc09-30-2021Equities46,865Increased0.680.055,101,000.00-11.63108.84Form 13
Bokf, Na09-30-2021Com26,990Decreased-21.160.052,938,000.00-28.43218.08Form 13
Smithfield Trust Co09-30-2021Com1,453Maintained0.000.01159,000.00-12.15218.83Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,412,541Increased1.780.38153,756,000.00-10.66217.70Form 13
Atlanta Capital Management Co L L C09-30-2021Com845,177Decreased-8.900.3391,998,000.00-20.03108.85Form 13
Vanguard Group Inc09-30-2021Com27,540,802Increased1.020.072,997,815,000.00-11.33653.09Form 13
Pittenger & Anderson Inc09-30-2021Com20,108Decreased-0.190.112,189,000.00-12.37108.86Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs2,042Decreased-0.340.00222,000.00-12.60108.72Form 13
Boston Financial Mangement Llc09-30-2021Com55,221Decreased-3.920.246,011,000.00-15.65108.85Form 13
Bessemer Group Inc09-30-2021Sc2,720,861Increased0.990.61296,165,000.00-11.351,306.16Form 13
Nomura Asset Management Co Ltd09-30-2021Com276,290Increased68.980.1630,073,000.0048.33435.39Form 13
Cibc World Markets Corp09-30-2021Com34,209Increased19.510.033,724,000.004.93108.86Form 13
Coldstream Capital Management Inc09-30-2021Com2,219New!0.000.01207,000.000.0093.29Form 13
Schroder Investment Management Group09-30-2021Com259,916Increased186.960.0428,292,000.00151.91326.71Form 13
C M Bidwell & Associates Ltd09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Thomas White International Ltd09-30-2021Com3,540Maintained0.000.06385,000.00-12.30108.76Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,146Decreased-2.050.01125,000.00-13.79109.08Form 13
Kcm Investment Advisors Llc09-30-2021Com2,402Decreased-12.590.01261,000.00-23.46108.66Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,237Increased12.060.10679,000.00-1.59108.87Form 13
Rhumbline Advisers09-30-2021Com594,500Decreased-1.890.0964,711,000.00-13.88108.85Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock9,524Decreased-15.410.011,036,000.00-25.79108.78Form 13
Profund Advisors Llc09-30-2021Com38,644Increased4.270.144,206,000.00-8.47108.84Form 13
Itau Unibanco Holding S.a.09-30-2021Com18,240Increased11592.310.111,985,000.0010,347.37108.83Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Ross Stores Inc Com3,763Increased53.780.02410,000.0035.31108.96Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com107,186Decreased-5.500.0511,667,000.00-17.04108.85Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,672Increased64.790.01617,000.0044.50108.78Form 13
Greenleaf Trust09-30-2021Com5,664Increased2.650.01617,000.00-9.80108.93Form 13
Ci Investments Inc.09-30-2021Com1,070,741Increased3.090.43116,550,000.00-9.50108.85Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,214,844Increased27.570.17132,236,000.0011.99108.85Form 13
Westwood Holdings Group Inc09-30-2021Com599,303Increased4.260.7165,234,000.00-8.48108.85Form 13
Westfield Capital Management Co Lp09-30-2021Com577,698Decreased-7.970.3862,882,000.00-19.22108.85Form 13
Geode Capital Management, Llc09-30-2021Com5,597,764Increased2.670.08607,477,000.00-9.86108.52Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com39,200Maintained0.000.464,267,000.00-12.22108.85Form 13
British Columbia Investment Management Corp09-30-2021Com65,986Increased0.030.047,183,000.00-12.19108.86Form 13
Oppenheimer Asset Management Inc.09-30-2021Com27,020Decreased-1.770.032,942,000.00-13.75544.62Form 13
Natixis09-30-2021Com54,404Maintained0.000.025,922,000.000.00108.85Form 13
Summitry Llc09-30-2021Com359,631Increased71.732.4539,146,000.0050.75108.85Form 13
Advisors Asset Management, Inc.09-30-2021Com27,550Increased0.350.052,999,000.00-11.90108.86Form 13
Cibc Private Wealth Group, Llc09-30-2021Com164,376Decreased-4.280.0417,893,000.00-13.10217.83Form 13
Madison Asset Management, Llc09-30-2021Com472,341Decreased-0.370.7151,414,000.00-12.54108.85Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com3,276Decreased-7.640.41357,000.00-18.86108.97Form 13
Capital Fund Management S.a.09-30-2021Com16,260Decreased-78.889.991,769,901,000.00-81.46108,850.00Form 13
Royal Bank Of Canada09-30-2021Com1,152,484Increased5.550.03125,448,000.00-7.351,330.41Form 13
Shelton Capital Management09-30-2021Com31,857Increased1.880.143,468,000.00-10.55108.86Form 13
Osterweis Capital Management Inc09-30-2021Com250,943Decreased-0.761.5027,315,000.00-12.88217.70Form 13
D. E. Shaw & Co., Inc.09-30-2021Com661,686Decreased-47.750.0672,025,000.00-54.13435.47Form 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.09-30-2021Com209,888Decreased-5.080.0922,846,000.00-16.68108.85Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com157,888Decreased-0.521.1217,186,000.00-12.67108.85Form 13
Great West Life Assurance Co /can/09-30-2021Com330,984Increased7.750.0836,273,000.00-4.75109.59Form 13
Peapack Gladstone Financial Corp09-30-2021Com4,622Increased11.000.01503,000.00-2.52108.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,970Increased0.010.051,411,000.00-12.25216.38Form 13
Federated Hermes, Inc.09-30-2021Com4,286Increased1.040.00467,000.00-11.22108.96Form 13
Voya Investment Management Llc09-30-2021Com2,829,317Decreased-3.280.62307,971,000.00-15.09326.55Form 13
Eaton Vance Management09-30-2021Com732,061Increased1.250.1179,154,000.00-11.72108.12Form 13
D.a. Davidson & Co.09-30-2021Com31,674Decreased-0.780.043,448,000.00-12.91108.86Form 13
California State Teachers Retirement System09-30-2021Common Stock618,365Decreased-1.950.0967,309,000.00-13.93108.85Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com156Maintained0.000.0017,000.00-10.53108.97Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com184,832Increased7.710.0220,119,000.00-5.45108.85Form 13
Prudential Financial Inc09-30-2021Com895,891Increased128.820.14101,878,000.00109.85342.47Form 13
S. Muoio & Co. Llc09-30-2021Comm15,000Decreased-6.251.251,633,000.00-17.69108.87Form 13
Cypress Capital Management Llc09-30-2021Com10,315Maintained0.000.171,279,000.000.00123.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com9,773Increased13.560.001,063,000.00-0.37108.77Form 13
Bluefin Capital Management, Llc09-30-2021Com17,800New!0.000.001,000.000.000.06Form 13
Nomura Holdings Inc09-30-2021Cmn8,392Increased20.680.00932,000.008.00111.06Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com380,686Decreased-1.510.0841,438,000.00-13.54108.85Form 13
Bridger Management, Llc09-30-2021Com348,668Decreased-9.174.4437,953,000.00-20.27108.85Form 13
Aqr Capital Management Llc09-30-2021Com259,733Decreased-20.520.0528,272,000.00-29.44108.85Form 13
Two Sigma Investments, Lp09-30-2021Com23,323Decreased-89.590.012,539,000.00-90.86108.86Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,946,296Increased4.400.24211,852,000.00-8.36426.38Form 13
Regentatlantic Capital Llc09-30-2021Com5,621Increased31.090.02612,000.0015.04108.88Form 13
King Street Capital Management, L.p.09-30-2021Com40,500Decreased-38.640.374,408,000.00-46.14108.84Form 13
Alkeon Capital Management Llc09-30-2021Com1,568,664Decreased-0.210.29170,749,000.00-9.41217.70Form 13
Silvercrest Asset Management Group Llc09-30-2021Com10,579Decreased-6.320.011,152,000.00-14.92108.89Form 13
Algert Global Llc09-30-2021Com2,141Maintained0.000.03233,000.000.00108.83Form 13
Wetherby Asset Management Inc09-30-2021Com11,817Increased11.520.081,286,000.001.18108.83Form 13
Guggenheim Capital Llc09-30-2021Com164,760Increased4.030.1117,934,000.00-8.68326.56Form 13
Veritable, L.p.09-30-2021Com20,270Decreased-1.500.042,206,000.00-10.62108.83Form 13
Marshall Wace, Llp09-30-2021Common Stock66,546Maintained0.000.037,243,000.000.00108.84Form 13
Ranger Investment Management, L.p.09-30-2021Com59Maintained0.000.006,000.00-14.29101.69Form 13
Marshall Wace North America L.p.09-30-2021Common Stock122,371Maintained0.000.0613,321,000.000.00217.75Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,791New!0.000.00413,000.000.00108.94Form 13
Amundi09-30-2021Com3,999,847New!0.000.31435,383,000.000.00653.05Form 13
Echo Street Capital Management Llc09-30-2021Com2,609New!0.000.00284,000.000.00108.85Form 13
Azimuth Capital Management Llc09-30-2021Com112,159Increased3.260.5212,209,000.00-9.35108.85Form 13
Hound Partners, Llc09-30-2021Com409,855Decreased-4.892.3744,613,000.00-13.66108.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com83,747Decreased-2.830.059,116,000.00-14.70108.85Form 13
Mariner, Llc09-30-2021Com12,179New!0.000.011,326,000.000.00108.88Form 13
Hbk Sorce Advisory Llc09-30-2021Com19,803Increased5.850.122,156,000.00-7.07108.87Form 13
Prelude Capital Management, Llc09-30-2021Com37,165Decreased-6.260.104,045,000.00-14.91108.84Form 13
Walleye Trading Llc09-30-2021Com70,138Increased238.830.037,635,000.00207.61326.59Form 13
Hudson Bay Capital Management Lp09-30-2021Com45,000Maintained0.000.074,898,000.000.00108.84Form 13
Samlyn Capital, Llc09-30-2021Com6,358Decreased-74.740.00692,000.00-77.07326.48Form 13
Putnam Investments Llc09-30-2021Common Stock48,680New!0.000.005,299,000.000.00217.71Form 13
Capital World Investors09-30-2021Com122,500New!0.000.0013,334,000.000.00108.85Form 13
Citadel Advisors Llc09-30-2021Cmn1,342,572Maintained0.000.03146,139,000.000.00326.55Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,472Decreased-67.680.03284,000.00-69.16114.89Form 13
Capstone Investment Advisors, Llc09-30-2021Com421,212Increased47.640.1045,848,000.0034.02326.55Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock8,331New!0.000.05906,000.000.00108.75Form 13
Apg Asset Management N.v.09-30-2021Com76,485Maintained0.000.017,184,000.000.0093.93Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com966,095Increased48.690.01105,159,000.0030.52761.74Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com13,550Increased515.910.041,474,000.00458.33326.35Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com16,474Increased112.870.081,793,000.0093.21108.84Form 13
Advisor Partners Llc09-30-2021Com9,674Decreased-1.900.071,053,000.00-13.90108.85Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,906Decreased-17.240.00534,000.00-27.35108.85Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock531Decreased-2.930.0058,000.00-14.71109.23Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com106,100Maintained0.000.0311,549,000.000.00108.85Form 13
York Capital Management Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Group Holdings (sbs) Advisors, Inc.09-30-2021Com808,465Decreased-0.730.8788,001,000.00-9.88108.85Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,765Increased15.210.04410,000.001.23108.90Form 13
Gotham Asset Management, Llc09-30-2021Com38,913Maintained0.000.174,236,000.000.00108.86Form 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
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, Llc09-30-2021Com80,658Decreased-6.420.048,780,000.00-15.05108.85Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,500Decreased-32.880.001,361,000.00-40.49251.70Form 13
Fox Run Management, L.l.c.09-30-2021Com3,047New!0.000.21332,000.000.00108.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com111,656Increased8.950.0612,162,000.00-3.12217.77Form 13
Vestcor Inc09-30-2021Com5,256Decreased-22.510.02572,000.00-31.33108.83Form 13
Mirabella Financial Services Llp09-30-2021Com2,246New!0.000.03244,000.000.00108.64Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com94,763Decreased-2.070.1010,315,000.00-14.03108.85Form 13
Boothbay Fund Management, Llc09-30-2021Com2,725New!0.000.01297,000.000.00108.99Form 13
Voloridge Investment Management, Llc09-30-2021Com74,175New!0.000.058,074,000.000.00108.85Form 13
Capula Management Ltd09-30-2021Com12,411New!0.000.021,351,000.000.00108.86Form 13
Horizon Investments, Llc09-30-2021Com2,383Increased6.480.01259,000.00-6.83108.69Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com209,129Decreased-3.340.0522,763,000.00-15.15434.72Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com91,825Increased81.270.089,995,000.0059.08108.85Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock221Decreased-58.920.0023,000.00-36.11209.70Form 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
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com26,498Decreased-55.910.092,884,000.00-60.93326.57Form 13
Toroso Investments, Llc09-30-2021Com8,320Increased22.710.03907,000.007.85109.01Form 13
Signet Financial Management, Llc09-30-2021Com26,408Maintained0.000.502,875,000.000.00108.87Form 13
Armistice Capital, Llc09-30-2021Com389,027Maintained0.000.7242,346,000.000.00108.85Form 13
Cubist Systematic Strategies, Llc09-30-2021Com9,395Increased101.220.011,023,000.0078.53108.89Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com440,248Increased36.770.0147,921,000.0020.06435.60Form 13
Engineers Gate Manager Lp09-30-2021Com77,805Maintained0.000.488,469,000.000.00108.85Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com17,558Increased8.420.041,911,000.00-4.83108.84Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com1,155,047Increased917.040.44125,727,000.00801.46435.30Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com40,079Increased48.930.014,363,000.0032.01326.60Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,444New!0.000.01626,000.000.00114.99Form 13
Optimal Asset Management, Inc.09-30-2021Com6,440Decreased-27.120.09701,000.00-35.39108.85Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com558Maintained0.000.0161,000.00-11.59109.32Form 13
Stormborn Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Com5,942Increased0.100.04647,000.00-12.09108.89Form 13
Harvest Fund Management Co., Ltd09-30-2021Com101Maintained0.000.0010,000.00-16.6799.01Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com562,822Increased90.360.0961,268,000.0069.16326.64Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com1,038Maintained0.000.05113,000.00-11.02108.86Form 13
Holocene Advisors, Lp09-30-2021Com1,125,078Increased13292.190.67122,465,000.0011,766.76108.85Form 13
Quantamental Technologies Llc09-30-2021Com10,364New!0.000.751,128,000.000.00108.84Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com123,046Decreased-5.870.0313,512,000.00-16.66329.44Form 13
Belpointe Asset Management Llc09-30-2021Com1,113Increased9.980.01121,000.00-3.20108.72Form 13
Shay Capital Llc09-30-2021Com3,200New!0.000.04348,000.000.00108.75Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com36,740Decreased-37.820.053,999,000.00-44.89108.85Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com10,299Increased5.340.081,121,000.00-7.51108.85Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,270Increased22.840.01247,000.007.86108.81Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com80New!0.000.009,000.000.00112.50Form 13
Beacon Pointe Advisors, Llc09-30-2021Com2,737Decreased-66.810.01298,000.00-70.87108.88Form 13
Walleye Capital Llc09-30-2021Com88,667New!0.000.279,651,000.000.00108.85Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,210Maintained0.000.06349,000.00-12.31108.72Form 13
Cresset Asset Management, Llc09-30-2021Com1,922Decreased-3.080.00209,000.00-15.04108.74Form 13
Townsquare Capital Llc09-30-2021Com27,331New!0.000.092,975,000.000.00108.85Form 13
Wealthfront Advisers Llc09-30-2021Com6,688Decreased-5.460.00728,000.00-14.15108.85Form 13
Wilkinson Global Asset Management Llc09-30-2021Com269,638Decreased-2.801.7829,350,000.00-11.77217.32Form 13
Arabesque Asset Management Ltd09-30-2021Com12,718New!0.000.461,384,000.000.00108.82Form 13
Aspire Private Capital, Llc09-30-2021Com46Maintained0.000.005,000.00-16.67108.70Form 13
Liberty Wealth Management Llc09-30-2021Com180Decreased-99.190.0120,000.00-88.89111.11Form 13
Twinbeech Capital Lp09-30-2021Com119,353New!0.000.9112,992,000.000.00108.85Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com11,230New!0.000.221,222,000.000.00108.82Form 13
Mik Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp09-30-2021Com500,000Increased66.671.0354,425,000.0047.72108.85Form 13
Resolute Advisors Llc09-30-2021Common Stock69Maintained0.000.008,000.000.00115.94Form 13
11 Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com9,360Increased0.840.191,019,000.00-11.47108.87Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,225Maintained0.000.02242,000.00-12.32108.76Form 13
Highside Global Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stewart Asset Management, Llc09-30-2021Com37,484Decreased-16.842.134,080,000.00-27.00108.85Form 13
Carolinas Wealth Consulting Llc09-30-2021Com88Increased1.150.009,000.00-18.18102.27Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock390Increased0.260.0342,000.00-12.50107.69Form 13
Masterton Capital Management, Lp09-30-2021Com120,864Increased100.448.2613,156,000.0077.66108.85Form 13
Corefirst Bank & Trust09-30-2021Com402Maintained0.000.0344,000.00-12.00109.45Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,939Decreased-57.160.121,844,000.00-61.11108.86Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com165,155Increased934.030.1017,976,000.00839.18326.48Form 13
Thrivent Financial For Lutherans09-30-2021Com198,745Increased92.020.0421,633,000.0068.56217.69Form 13
Fmr Llc09-30-2021Com10,531,339Decreased-1.000.091,146,336,000.00-13.10435.41Form 13
Fred Alger Management, Llc09-30-2021Common185Maintained0.000.0020,000.000.00108.11Form 13
Mml Investors Services, Llc09-30-2021Com18,667Increased10.380.022,032,000.00-3.10108.86Form 13
Bank Of America Corp /de/09-30-2021Com3,689,227Increased0.420.05401,572,000.00-11.85879.52Form 13
Stifel Financial Corp09-30-2021Com79,183Increased3.770.018,619,000.00-8.91549.02Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com58,393Increased102343.860.106,356,000.00-7.52108.85Form 13
Wells Fargo & Company/mn09-30-2021Com1,435,719Decreased-6.490.03156,278,000.00-15.11653.30Form 13
Northern Trust Corp09-30-2021Com3,841,132Decreased-0.460.08418,107,000.00-12.62544.60Form 13
Bailard, Inc.09-30-2021Com3,405Decreased-2.580.01371,000.00-14.32108.96Form 13
Legal & General Group Plc09-30-2021Com2,302,177Increased1.250.08250,592,000.00-11.12326.53Form 13
Howe & Rusling Inc09-30-2021Com2,555Increased1.590.03278,000.00-10.90108.81Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk48,920,540Increased1.980.505,325,000,000.00-9.57108.85Form 13
Harbour Investments, Inc.09-30-2021Com609Increased269.090.0066,000.00230.00108.37Form 13
Ameriprise Financial Inc09-30-2021Com2,338,595Increased392.010.08254,557,000.00336.08545.77Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,344,789Decreased-47.309.99146,380,283,000.00-52.161,197,350.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com5,517Decreased-21.600.01601,000.00-30.44108.94Form 13
Morgan Stanley09-30-2021Com1,543,101Increased12.510.02167,966,000.00-1.231,088.17Form 13
Axa S.a.09-30-2021Com48,634Decreased-0.060.015,294,000.00-12.28327.15Form 13
Allstate Corp09-30-2021Equ8,313Decreased-9.430.04905,000.00-17.80108.87Form 13
Wellington Management Group Llp09-30-2021Com4,989,402Increased29.210.08543,098,000.0014.52870.85Form 13
Invesco Ltd.09-30-2021Com2,432,664Increased4.700.06264,796,000.00-8.091,307.22Form 13
Marshfield Associates09-30-2021Com1,373,977Increased5.716.56149,557,000.00-6.31108.85Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com5,500Maintained0.000.13599,000.00-11.26108.91Form 13
Vontobel Asset Management Inc09-30-2021Com2,002,436Decreased-40.551.28226,915,000.00-47.16113.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,503,540Increased1.050.09163,660,000.00-11.29108.85Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com16,199,217Increased1.520.091,763,285,000.00-7.84108.85Form 13
Fayez Sarofim & Co09-30-2021Com2,666Maintained0.000.00290,000.00-12.39108.78Form 13
1832 Asset Management L.p.09-30-2021Com909,567Increased0.300.20104,927,000.00-5.25115.36Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity82,251Decreased-80.429.998,953,021,000.00-77.88108,850.00Form 13
Janus Henderson Group Plc09-30-2021Com203,950Decreased-43.550.0122,200,000.00-48.76108.85Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock425Maintained0.000.0046,000.000.00108.24Form 13
National Asset Management, Inc.09-30-2021Com7,951Increased3.500.03866,000.00-9.13108.92Form 13
Psagot Value Holdings Ltd.09-30-2021Com4,136Decreased-13.220.08450,000.00-23.86108.80Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock35,203Decreased-2.750.033,832,000.00-11.73108.85Form 13
Cetera Advisor Networks Llc09-30-2021Com37,981Decreased-3.720.064,134,000.00-15.49108.84Form 13
Atria Investments Llc09-30-2021Com20,565Increased10.140.042,239,000.00-3.28108.87Form 13
Utah Retirement Systems09-30-2021Com63,420Decreased-9.430.096,903,000.00-19.72108.85Form 13
Suvretta Capital Management, Llc09-30-2021Com1,117,935Maintained0.002.05121,687,000.000.00108.85Form 13
Jane Street Group, Llc09-30-2021Com328,513Increased151.210.0135,759,000.00128.05435.42Form 13
Cahill Financial Advisors Inc09-30-2021Stock34New!0.000.004,000.000.00117.65Form 13
Rehmann Capital Advisory Group09-30-2021Com2,011Maintained0.000.02218,957,000.00-12.21108,879.66Form 13
Cetera Investment Advisers09-30-2021Com8,713Increased26.960.02948,000.0011.40108.80Form 13
Corient Capital Partners, Llc09-30-2021Com3,755Increased40.480.03409,000.0024.70108.92Form 13
Parisi Gray Wealth Management09-30-2021Equity7,359Decreased-0.080.34818,000.00-10.41111.16Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kozak & Associates, Inc.09-30-2021Stock388New!0.000.0345,000.000.00115.98Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com80Maintained0.000.009,000.00-10.00112.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock45New!0.000.005,000.000.00111.11Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,626,765Increased6.070.06177,073,000.00-5.99108.85Form 13
Colony Group Llc09-30-2021Common260,963Increased2.530.5428,406,000.00-9.99108.85Form 13
Willis Investment Counsel09-30-2021Com66,309Increased20.190.417,218,000.005.51108.85Form 13
Wealth Quarterback Llc09-30-2021Com96Increased1.050.0111,000.00-8.33114.58Form 13
Tudor Investment Corp Et Al09-30-2021Equity22,162Maintained0.000.042,412,000.000.00108.83Form 13
Bank Of New York Mellon Corp09-30-2021Com2,870,981Decreased-0.290.05312,506,000.00-12.471,414.97Form 13
National Pension Service09-30-2021Com547,202Increased0.410.1159,563,000.00-11.86108.85Form 13
American International Group, Inc.09-30-2021Com132,959Decreased-1.250.0814,473,000.00-13.31108.85Form 13
Comerica Bank09-30-2021Com55,951Decreased-21.279.996,177,000.00-31.33224.43Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,652Decreased-66.140.01398,000.000.00108.98Form 13
First Mercantile Trust Co09-30-2021Com1,789Decreased-9.330.03195,000.00-20.41109.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock188Decreased-1.050.0020,000.00-16.67106.38Form 13
Hm Payson & Co09-30-2021Com6,795Maintained0.000.02740,000.00-12.22108.90Form 13
Tealwood Asset Management Inc09-30-2021Com11,540Increased2.130.511,256,000.00-7.31108.84Form 13
Kingsview Wealth Management, Llc09-30-2021Com3,255Increased1.470.01254,000.00-36.66117.65Form 13