Ulta Beauty Inc

Pages

Ulta Beauty Inc

$ULTA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
6321212822966
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,532Maintained0.000.04553,000.004.34360.97Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com6,328Decreased-1.940.112,284,000.002.38722.60Form 13
Private Trust Co Na09-30-2021Equities1,959Decreased-0.460.00707,000.003.97360.90Form 13
Bath Savings Trust Co09-30-2021Common Stock4,675Increased1.410.191,687,000.005.83694.27Form 13
Ifp Advisors, Inc09-30-2021Stock12,176Increased1.190.094,390,000.005.68360.55Form 13
Moody National Bank Trust Division09-30-2021Com20,111Decreased-0.940.117,259,000.003.42722.07Form 13
State Of Alaska, Department Of Revenue09-30-2021Com18,673Decreased-1.630.076,739,000.002.68721.80Form 13
Envestnet Asset Management Inc09-30-2021Com105,247Increased5.720.0237,986,000.0010.35360.92Form 13
Carroll Financial Associates, Inc.09-30-2021Stock420Decreased-3.890.01151,000.000.00359.52Form 13
Berman Capital Advisors, Llc09-30-2021Stock407Increased19.010.02146,000.0024.79709.17Form 13
Global Trust Asset Management, Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
First National Bank Of South Miami09-30-2021Common Stock100Maintained0.000.0236,000.002.86360.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com3,199New!0.000.401,155,000.000.00361.05Form 13
Wedbush Securities Inc09-30-2021Com7,136Increased0.359.992,576,000.004.76360.99Form 13
Cullinan Associates Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock13New!0.000.005,000.000.00384.62Form 13
Fdx Advisors, Inc.09-30-2021Ulta Beauty Inc Com1,657Decreased-3.890.02598,000.000.34360.89Form 13
Modus Advisors, Llc09-30-2021Stock4,902Decreased-3.600.771,769,000.000.63360.87Form 13
Veriti Management Llc09-30-2021Com735New!0.000.04265,000.000.00360.54Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock217Maintained0.000.0678,000.004.00359.45Form 13
Creative Financial Designs Inc /adv09-30-2021Stock233Increased1.750.0184,000.006.33360.52Form 13
Rothschild Investment Corp /il09-30-2021Com2,590Decreased-7.830.08935,000.00-3.81361.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock900New!0.000.04325,000.000.00361.11Form 13
Stonnington Group, Llc09-30-2021Com1,061Increased72.240.09401,000.0093.72377.95Form 13
Cypress Capital Group09-30-2021Common Stock2,343New!0.000.11846,000.000.001,453.06Form 13
Contravisory Investment Management, Inc.09-30-2021Com916Increased7.390.10331,000.0012.20361.35Form 13
Harbor Investment Advisory, Llc09-30-2021Stock453Maintained0.000.02163,000.003.82359.82Form 13
Lenox Wealth Advisors, Llc09-30-2021Com87Decreased-54.920.0031,000.00-53.73356.32Form 13
Focused Wealth Management, Inc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,224Maintained0.000.601,231,000.009.52381.82Form 13
Koshinski Asset Management, Inc.09-30-2021Com930Decreased-5.010.03335,656,000.0098,913.57360,920.43Form 13
Renasant Bank09-30-2021Com572Decreased-13.070.16206,000.00-9.65719.01Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock688Maintained0.000.03248,000.004.64360.47Form 13
Bedel Financial Consulting, Inc.09-30-2021Com75Maintained0.000.0127,000.003.85360.00Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Common Stock2,064Decreased-7.650.12745,000.00-3.62721.33Form 13
Tsfg, Llc09-30-2021Common Stock40Maintained0.000.0114,000.000.00350.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com84Decreased-4.550.0130,000.000.00357.14Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock14Maintained0.000.005,000.0025.00357.14Form 13
First Hawaiian Bank09-30-2021Com3,943Maintained0.000.061,423,000.004.40694.26Form 13
Wesbanco Bank Inc09-30-2021Common Stock22,575Decreased-4.880.318,148,000.00-0.71721.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com250Maintained0.000.0290,000.004.65360.00Form 13
Scout Investments, Inc.09-30-2021Com76,162Increased9.830.4127,488,000.0014.64360.91Form 13
Northwest Bancshares, Inc.09-30-2021Com564Decreased-6.470.05204,000.00-1.92361.70Form 13
Edge Wealth Management Llc09-30-2021Com9New!0.000.003,000.000.00333.33Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,367Decreased-9.890.10493,000.00-6.10360.64Form 13
Harbour Capital Advisors, Llc09-30-2021Com670Maintained0.000.06242,000.004.31361.19Form 13
Ifm Investors Pty Ltd09-30-2021Com7,257Maintained0.000.052,619,000.004.38360.89Form 13
Private Capital Group, Llc09-30-2021Common Stock20Decreased-13.040.007,000.00-12.50350.00Form 13
Scott Investment Partners Llp09-30-2021Com14,000Maintained0.003.475,053,000.004.38360.93Form 13
Wedge Capital Management L L P/nc09-30-2021Com72,261New!0.000.3426,080,000.000.00360.91Form 13
Tributary Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com801Maintained0.000.18289,000.000.00360.80Form 13
Private Advisor Group, Llc09-30-2021Com8,206Increased65.140.022,961,000.0072.35360.83Form 13
Foundry Partners, Llc09-30-2021Com583Maintained0.000.01210,000.003.96360.21Form 13
Capital Asset Advisory Services Llc09-30-2021Com809Decreased-45.340.03292,000.00-42.97360.94Form 13
Ritholtz Wealth Management09-30-2021Com604Maintained0.000.02218,000.004.31360.93Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock36,067Decreased-30.530.0513,017,000.00-27.48360.91Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com687New!0.000.09248,000.000.00360.99Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,591Increased2.910.15574,000.007.29360.78Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com3,172Decreased-9.680.281,145,000.00-5.68711.04Form 13
Sheets Smith Wealth Management09-30-2021Com13,629Decreased-2.150.674,919,000.002.14360.92Form 13
Advisornet Financial, Inc09-30-2021Stock726Decreased-5.220.02262,000.00-1.13360.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,321Decreased-1.280.031,198,000.003.01360.73Form 13
Dnb Asset Management As09-30-2021Common148,444Decreased-7.539.9953,576,408,000.00-3.48360,920.00Form 13
Bartlett & Co. Llc09-30-2021Com35New!0.000.0013,000.000.00371.43Form 13
Next Financial Group, Inc09-30-2021Com1,159Increased2.480.03418,000.006.91727.17Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic3,283Decreased-81.800.011,185,000.00-81.00360.95Form 13
Wt Wealth Management09-30-2021Com3,442Decreased-1.230.481,242,000.003.07360.84Form 13
Wolff Wiese Magana Llc09-30-2021Com78Decreased-7.140.0228,000.00-3.45358.97Form 13
Fifth Third Bancorp09-30-2021Com783Increased12.340.00283,000.0017.43361.43Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,784Decreased-0.040.031,005,000.004.36741.79Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,187Maintained0.000.01428,000.000.00360.57Form 13
Asset Dedication, Llc09-30-2021Equities9New!0.000.003,000.000.00333.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com186Maintained0.000.0067,000.004.69360.22Form 13
Symmetry Partners, Llc09-30-2021Com1,490Maintained0.000.04557,000.008.16373.83Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,164Increased22.780.07420,000.0028.05360.82Form 13
Rmr Wealth Builders09-30-2021Com807Maintained0.000.09291,000.0016.40360.59Form 13
Heartland Bank & Trust Co09-30-2021Com661Increased3.770.21239,000.008.64361.57Form 13
Nisa Investment Advisors, Llc09-30-2021Com7,076Maintained0.000.022,554,000.004.37360.94Form 13
Oregon Public Employees Retirement Fund09-30-2021Com4,585Decreased-3.170.021,655,000.001.10360.96Form 13
Eastern Bank09-30-2021Common Stocks43,217Increased0.220.7515,598,000.004.611,082.80Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com617Maintained0.000.01223,000.004.69361.43Form 13
Reilly Financial Advisors, Llc09-30-2021Com30Decreased-65.520.0011,000.00-63.33366.67Form 13
Assenagon Asset Management S.a.09-30-2021Com11,560Decreased-83.170.014,172,000.00-82.44360.90Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock291Increased263.750.02105,000.00288.89360.82Form 13
Kestra Advisory Services, Llc09-30-2021Com3,156Decreased-9.470.011,139,000,000.00-5.48360,899.87Form 13
Central Trust Co09-30-2021Common Stock235Increased4.443.0385,000.008.97361.70Form 13
New Mexico Educational Retirement Board09-30-2021Com3,600Decreased-5.260.051,299,000.00-1.14360.83Form 13
Wendell David Associates Inc09-30-2021Comm4,549Increased14.100.181,642,000.0019.07360.96Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,036Increased0.290.21374,000.004.76361.00Form 13
Rmb Capital Management, Llc09-30-2021Com1,361Increased18.140.02491,000.0023.37360.76Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com37,081Increased187.000.0313,383,000.00199.40360.91Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com33,657Decreased-3.640.0412,147,000.000.58721.99Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com32Maintained0.000.0012,000.009.09375.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2Maintained0.000.001,000.000.00500.00Form 13
Wambolt & Associates, Llc09-30-2021Com1,672Increased1.270.25615,000.006.77367.82Form 13
Everence Capital Management Inc09-30-2021Eqty1,070Maintained0.000.03386,000.004.32360.75Form 13
Park Avenue Securities Llc09-30-2021Com1,236Increased27.160.01446,000.0032.74360.84Form 13
Valicenti Advisory Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com50Increased72.410.0018,000.0080.00360.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com2,644Maintained0.000.02954,000.000.00360.82Form 13
Regent Investment Management Llc09-30-2021Com1,903Increased10.770.16687,000.0015.66361.01Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,246Increased4.530.03450,000,000.009.22361,155.70Form 13
Douglas Lane & Associates, Llc09-30-2021Common106,483Decreased-10.060.5538,432,000.00-6.11360.92Form 13
Fulcrum Capital Llc09-30-2021Com26,190Increased1.652.269,452,000.006.11360.90Form 13
Diamant Asset Management, Inc.09-30-2021Com2,835Maintained0.000.851,023,000.0016.78360.85Form 13
Nkcfo Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Point Wealth Management09-30-2021Com25Maintained0.000.009,000.000.00360.00Form 13
Skyoak Wealth, Llc09-30-2021Com5,360Increased33.500.521,935,000.0039.41361.01Form 13
First American Trust, Fsb09-30-2021Common Stock16,793Increased80.280.916,061,000.0088.17721.81Form 13
Optimum Investment Advisors09-30-2021Com320Decreased-38.460.05115,000.00-36.11359.38Form 13
Patten & Patten Inc/tn09-30-2021Com3,999Increased22.670.111,443,000.0028.04360.84Form 13
Gateway Investment Advisers Llc09-30-2021Com707Decreased-2.620.00255,000.001.59360.68Form 13
Pensioenfonds Rail & Ov09-30-2021Com314,481Decreased-19.832.87113,502,000.00-16.32360.92Form 13
Liberty Capital Management, Inc.09-30-2021Com6,345Increased4.750.672,290,000.009.36360.91Form 13
Ami Asset Management Corp09-30-2021Com132,910Decreased-1.932.4047,970,000.002.37360.92Form 13
Dekabank Deutsche Girozentrale09-30-2021Com24,749Increased19.330.029,387,000.0032.23758.58Form 13
Pggm Investments09-30-2021Com679Maintained0.000.00245,000.004.26360.82Form 13
Efg Asset Management (americas) Corp.09-30-2021Com8,151New!0.000.522,942,000.000.00360.94Form 13
Gsb Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com592Decreased-3.430.02214,000.000.94361.49Form 13
Spire Wealth Management09-30-2021Com1,032Increased61.760.01376,000.0070.14364.34Form 13
Strs Ohio09-30-2021Com30,364Decreased-2.080.0410,958,000.002.20360.89Form 13
Cambiar Investors Llc09-30-2021Com32,604Increased4.680.4011,767,000.0022.20360.91Form 13
Stephenson National Bank & Trust09-30-2021Com49Increased8.890.0118,000.0012.50367.35Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com252Decreased-10.000.0091,000.00-6.19361.11Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com161,945Increased0.770.0458,449,000.005.19360.92Form 13
Boston Trust Walden Corp09-30-2021Common Stock13,800New!0.000.044,981,000.000.00721.89Form 13
Jjj Advisors Inc.09-30-2021Com35Maintained0.000.0013,000.000.00371.43Form 13
Cfm Wealth Partners Llc09-30-2021Common720Maintained0.000.07259,000.004.02359.72Form 13
Cadent Capital Advisors, Llc09-30-2021Com557New!0.000.09201,000.000.00694.49Form 13
Legal Advantage Investments, Inc.09-30-2021Com4,125Maintained0.001.001,489,000.004.42360.97Form 13
New York State Teachers Retirement System09-30-2021Com59,210Decreased-5.130.0521,370,000.00-0.97360.92Form 13
Old National Bancorp /in/09-30-2021Com39,791Decreased-1.970.5514,361,000.002.32721.87Form 13
Highland Capital Management, Llc09-30-2021Com25,713Decreased-2.260.569,280,000.002.02360.91Form 13
Sumitomo Life Insurance Co09-30-2021Common4,230Decreased-4.060.041,527,000.000.20360.99Form 13
First Quadrant L P/ca09-30-2021Common482Maintained0.000.02174,000.004.19361.00Form 13
Norris Perne & French Llp/mi09-30-2021Stock23,727Increased0.310.748,564,000.004.72360.94Form 13
Country Trust Bank09-30-2021Common Stock6New!0.000.002,000.000.00333.33Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,582Decreased-12.240.06932,000.00-8.36360.96Form 13
Calamos Advisors Llc09-30-2021Com52,895Increased2.870.0819,091,000.007.38360.92Form 13
Calamos Wealth Management Llc09-30-2021Com1,006Decreased-0.200.03363,000.004.01360.83Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com1,208,605Decreased-6.212.07435,823,000.00-2.19360.60Form 13
Cutler Group Lp09-30-2021Com27,698Increased97.390.071,724,000.00322.55389.64Form 13
Hendershot Investments Inc.09-30-2021Com16,869Decreased-0.241.156,088,000.004.12360.90Form 13
Two Creeks Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock524Maintained0.009.99189,115,000.006.37360,906.49Form 13
Legacy Bridge, Llc09-30-2021Com365Maintained0.000.08132,000.004.76361.64Form 13
Ams Capital Ltda09-30-2021Com40,000New!0.003.0414,437,000.000.00360.93Form 13
Prairieview Partners, Llc09-30-2021Com15Maintained0.000.005,000.000.00333.33Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com11,674Decreased-0.451.464,213,000.003.90360.89Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock20Decreased-45.950.007,000.00-36.36350.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock574New!0.000.03209,000.000.00364.11Form 13
Equitable Trust Co09-30-2021Com7,653Increased375.640.182,762,000.00395.87722.06Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com4,202Increased75.382.141,517,000.0083.21361.02Form 13
Tcw Group Inc09-30-2021Com290,502Decreased-0.690.26104,848,000.003.661,082.76Form 13
Forte Capital Llc /adv09-30-2021Com32,511Increased8.861.5911,734,000.0013.64360.92Form 13
Ziegler Capital Management, Llc09-30-2021Com20,732Increased673.010.277,531,000.0020.71363.25Form 13
Stephens Investment Management Group Llc09-30-2021Com188,207Increased0.090.9267,928,000.004.48360.92Form 13
Mondrian Investment Partners Ltd09-30-2021Com148,968Decreased-15.881.0953,766,000.00-12.19360.92Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,793Decreased-5.430.0310,753,000.00-1.28360.92Form 13
Westside Investment Management, Inc.09-30-2021Com33Maintained0.000.0311,000.000.00333.33Form 13
Telemus Capital, Llc09-30-2021Com1,437Decreased-3.490.04519,000.000.78361.17Form 13
Darwin Advisors, Llc09-30-2021Com646New!0.000.04233,000.000.00360.68Form 13
Simon Quick Advisors, Llc09-30-2021Com215Increased38.710.0277,000.0045.28358.14Form 13
Covenant Asset Management, Llc09-30-2021Com9,299Maintained0.001.003,356,000.000.00360.90Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com52,100Maintained0.000.7418,804,000.004.38360.92Form 13
Westpac Banking Corp09-30-2021Com4,699Decreased-24.859.991,695,963,000.00-12.271,082,760.41Form 13
Stephens Inc /ar/09-30-2021Com12,061Decreased-2.920.074,353,000.001.33360.92Form 13
State Of Michigan Retirement System09-30-2021Com13,752Maintained0.000.034,963,000.004.37360.89Form 13
Texas Permanent School Fund09-30-2021Com8,461Decreased-6.990.043,054,000.00-2.89360.95Form 13
Tower Bridge Advisors09-30-2021Common1,625Maintained0.000.00586,495,000.004.38360,920.00Form 13
First American Bank09-30-2021Common Stock11,883Increased2.680.254,289,000.007.17360.94Form 13
Sigma Planning Corp09-30-2021Com938Decreased-13.070.01339,000.00-9.12361.41Form 13
Signaturefd, Llc09-30-2021Com574Increased12.770.01207,000.0017.61360.63Form 13
Illinois Municipal Retirement Fund09-30-2021Com12,745Maintained0.000.174,600,000.004.38360.93Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,686Decreased-10.050.06968,000.00-6.29720.58Form 13
Macroview Investment Management Llc09-30-2021Com24New!0.000.019,000.000.00375.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com814Increased3.690.02294,000.008.49361.18Form 13
Winton Group Ltd09-30-2021Com16,375Increased22.770.335,910,000.0028.14360.92Form 13
Compagnie Lombard Odier Scma09-30-2021Com175Maintained0.000.0063,000.003.28360.00Form 13
Bray Capital Advisors09-30-2021Com175Maintained0.000.0263,000.003.28360.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc09-30-2021Com3,271Decreased-0.850.211,181,000.003.51361.05Form 13
Chicago Capital, Llc09-30-2021Com1,100Maintained0.000.02397,000.004.47360.91Form 13
Jackson Square Capital, Llc09-30-2021Com8,085Maintained0.000.952,918,000.000.00360.92Form 13
M&t Bank Corp09-30-2021Com2,599Increased35.790.00938,000.0041.912,564.68Form 13
Huntington National Bank09-30-2021Common Stock989Increased461.930.00357,000.00485.25722.04Form 13
Atwood & Palmer Inc09-30-2021Com60Maintained0.000.0022,000.000.00366.67Form 13
Twin Capital Management Inc09-30-2021Com2,353Decreased-18.950.09849,000.00-15.44360.82Form 13
Motco09-30-2021Com60Decreased-94.500.0022,000.00-94.16366.67Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock46,481Decreased-4.700.0716,777,000.00-0.52721.88Form 13
Parkside Financial Bank & Trust09-30-2021Com22Increased22.220.008,000.0033.33701.75Form 13
Goelzer Investment Management, Inc.09-30-2021Com597Maintained0.000.02215,000.004.37360.13Form 13
Tci Wealth Advisors, Inc.09-30-2021Com142Increased4.410.0151,000.008.51359.15Form 13
Vontobel Holding Ltd.09-30-2021Com1,786Decreased-62.080.00645,000.00-60.161,083.86Form 13
Gwm Advisors Llc09-30-2021Common Stock656Increased2.020.01237,000.006.76361.28Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock790Decreased-10.130.06285,000.00-6.25360.76Form 13
Crewe Advisors Llc09-30-2021Com38Maintained0.000.0014,000.007.69368.42Form 13
Truvestments Capital Llc09-30-2021Com391Increased2.620.08141,000.006.82360.61Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network09-30-2021Com758Increased1.470.12274,000.006.20361.48Form 13
Jacobsen Capital Management09-30-2021Com4,827Increased1.790.881,742,000.006.22360.89Form 13
Banque Cantonale Vaudoise09-30-2021Com1,627Decreased-0.910.03587,000.003.35360.79Form 13
Maryland State Retirement & Pension System09-30-2021Com4,117Maintained0.000.041,532,000.005.73372.12Form 13
Archer Investment Corp09-30-2021Com1,820Maintained0.000.25656,874,000.004.38360,919.78Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,432Maintained0.000.70878,000.004.40361.02Form 13
Lumature Wealth Partners, Llc09-30-2021Com81New!0.000.0129,000.000.00358.02Form 13
True Link Financial Advisors, Llc09-30-2021Cs275Maintained0.000.0199,000.004.21360.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com17,263Increased117.610.026,230,000.00154.08360.89Form 13
Amalgamated Bank09-30-2021Com12,820Increased285.910.044,627,000.00350.54360.92Form 13
Ing Groep Nv09-30-2021Com4,597Increased2.220.021,659,000.006.69360.89Form 13
Victory Capital Management Inc09-30-2021Com36,072Decreased-3.000.0113,019,000.001.25360.92Form 13
Icon Advisers Inc/co09-30-2021Com21,157Maintained0.001.307,636,000.004.39360.92Form 13
Asset Management One Co., Ltd.09-30-2021Com23,449Decreased-4.700.038,463,000.00-0.53360.91Form 13
Mitchell Capital Management Co09-30-2021Com9,021Decreased-0.800.733,256,000.003.56360.94Form 13
Raymond James & Associates09-30-2021Com108,442Increased8.480.0439,139,000.0013.24360.92Form 13
Harvey Investment Co Llc09-30-2021Com37,740Increased0.471.7713,621,000.004.87360.92Form 13
Skylands Capital, Llc09-30-2021Com90Maintained0.000.0032,000.003.23355.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com6,388Decreased-16.269.992,306,000.00-12.59360.99Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com321Increased45.250.01116,000.0052.63361.37Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,485Increased6.260.015,950,000.0010.92360.93Form 13
Allworth Financial Lp09-30-2021Com32New!0.000.0012,000.000.00375.00Form 13
Financial Management Professionals, Inc.09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Comgest Global Investors S.a.s.09-30-2021Com1,466Decreased-51.130.01529,000.00-48.99360.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2Maintained0.000.000.000.000.00Form 13
Ironwood Financial, Llc09-30-2021Com145Maintained0.000.0252,000.004.00358.62Form 13
Parallel Advisors, Llc09-30-2021Stock302Decreased-25.250.00109,000.00-22.14360.93Form 13
Hcr Wealth Advisors09-30-2021Com2,056Decreased-0.680.12742,000.003.63360.89Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,375Decreased-9.190.181,579,000.00-5.22360.91Form 13
Hhm Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com30Maintained0.000.0011,000.0010.00366.67Form 13
Clearview Wealth Advisors Llc09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,034Increased202.680.10734,000.00216.38360.87Form 13
O'neil Global Advisors, Inc.09-30-2021Com1,545New!0.000.43558,000.000.00361.17Form 13
Rnc Capital Management Llc09-30-2021Com11,929Increased3.720.234,305,000.008.25360.89Form 13
New York State Common Retirement Fund09-30-2021Common Stock65,844Decreased-13.020.0323,764,000.009.32360.91Form 13
Anchor Capital Advisors Llc09-30-2021Com197,836Decreased-12.191.4871,403,000.002.51360.92Form 13
Royal London Asset Management Ltd09-30-2021Com94,520Decreased-1.590.1534,099,000.002.63360.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Com14,155Decreased-10.640.005,109,000.00-6.74360.93Form 13
Alta Capital Management Llc/09-30-2021Com145,785Decreased-49.982.9752,616,000.00-47.79360.92Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.019,092Increased428.910.103,281,000.00452.36360.87Form 13
Accuvest Global Advisors09-30-2021Com7,390New!0.001.322,796,000.000.00378.35Form 13
Retirement Systems Of Alabama09-30-2021Com108,305Increased10.710.1539,089,000.0015.56360.92Form 13
Kovack Advisors, Inc.09-30-2021Ord1,300Decreased-4.340.05469,000.00-0.21360.77Form 13
Sepio Capital, Lp09-30-2021Com5,158Decreased-2.700.151,862,000.001.58360.99Form 13
Treasurer Of The State Of North Carolina09-30-2021Com19,949Increased1.470.047,200,000.005.91360.92Form 13
Wealth Advisory Solutions, Llc09-30-2021Com1,276Decreased-2.000.10461,000.002.44361.29Form 13
Herold Advisors, Inc.09-30-2021Com100New!0.000.0136,000.000.00360.00Form 13
Sentry Investment Management Llc09-30-2021Common514Decreased-12.730.05186,000.00-8.82361.87Form 13
Intrust Bank Na09-30-2021Com1,560Increased6.190.07563,000.0010.83720.91Form 13
Shell Asset Management Co09-30-2021Com13,586Decreased-6.700.114,903,000.00-2.62360.89Form 13
Regions Financial Corp09-30-2021Com946Decreased-2.970.00341,000.001.19360.47Form 13
Rathbone Brothers Plc09-30-2021Com92,487Increased4.970.3633,380,000.009.56360.92Form 13
Brighton Jones Llc09-30-2021Com1,974Increased1.440.04712,000.005.79360.69Form 13
Choate Investment Advisors09-30-2021Com610Decreased-10.290.01220,000.00-6.38360.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com36,489Increased9.840.0613,170,000.0014.65360.93Form 13
Tctc Holdings, Llc09-30-2021Com200New!0.000.0072,000.000.00360.00Form 13
Knowledge Leaders Capital, Llc09-30-2021Com1,176Increased1.200.34424,000.005.47360.54Form 13
Exencial Wealth Advisors, Llc09-30-2021Com27,788Increased9.460.4410,029,000.0027.77360.91Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com11,166Decreased-0.680.054,030,000.003.68360.92Form 13
Human Investing Llc09-30-2021Com2,347Increased15546.670.20847,000.0021,075.00360.89Form 13
Pfg Private Wealth Management, Llc09-30-2021Com12New!0.000.004,000.000.00333.33Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com50Maintained0.000.0118,046,000.00106,052.94360,920.00Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com30New!0.000.0211,000.000.00366.67Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,135Decreased-13.230.01410,000.00-9.29361.23Form 13
Bbva Usa09-30-2021Com428Decreased-22.600.01154,000.00-19.37359.81Form 13
Deutsche Bank Ag\09-30-2021Com110,274Decreased-17.260.0139,801,000.00-3.413,267.11Form 13
Mufg Americas Holdings Corp09-30-2021Com70Increased536.360.0025,000.00525.00357.14Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com6,160Maintained0.000.122,223,000.004.42360.88Form 13
Scott & Selber, Inc.09-30-2021Comm3,154Decreased-2.890.461,138,000.001.34360.81Form 13
Chilton Investment Co Llc09-30-2021Common Stock962Decreased-27.720.01347,000.00-24.57360.71Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com591,649Increased3.000.27213,561,000.007.531,082.52Form 13
Imc-chicago, Llc09-30-2021Com179,900New!0.000.0264,929,000.000.00721.83Form 13
Sandy Spring Bank09-30-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Daiwa Securities Group Inc.09-30-2021Com5,466Increased8.110.011,973,000.0012.87360.96Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Com860Increased2.750.03310,000.007.27360.47Form 13
Advisory Services Network, Llc09-30-2021Stock1,831Increased29.860.02660,000.0035.522,240.66Form 13
Moors & Cabot, Inc.09-30-2021Com75,000Increased8096.720.0184,000.00-73.421.12Form 13
Sargent Bickham Lagudis Llc09-30-2021Com116Increased625.000.0042,000.00600.00735.00Form 13
Xponance, Inc.09-30-2021Com8,230Decreased-3.320.062,970,000.000.88360.87Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,022Maintained0.000.06369,000.004.53361.06Form 13
True Private Wealth Advisors09-30-2021Com564Maintained0.000.03203,000.000.00359.93Form 13
Advisor Group Holdings, Inc.09-30-2021Com26,214Decreased-5.290.019,471,000.00-1.082,893.83Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities1,000Decreased-9.090.19361,000.00-5.00361.00Form 13
Aubrey Capital Management Ltd09-30-2021Com16,100New!0.009.995,809,676,000.000.00360,849.44Form 13
Lindbrook Capital, Llc09-30-2021Stock13Maintained0.000.005,000.0025.00384.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,335Increased8.910.004,092,000.0013.702,142.63Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Com614Maintained0.000.05221,000.000.00359.93Form 13
Griffin Asset Management, Inc.09-30-2021Com12,608Decreased-1.020.584,550,000.003.32360.88Form 13
Re Advisers Corp09-30-2021Com161,972Decreased-5.811.4258,459,000.0018.38360.92Form 13
Geneva Capital Management Llc09-30-2021Com66,198Decreased-4.030.4023,892,000.000.17721.83Form 13
Securian Asset Management, Inc09-30-2021Com4,772Maintained0.000.041,722,000.004.36360.85Form 13
Keybank National Association/oh09-30-2021Com2,538Increased14.220.00916,000.0019.27360.91Form 13
Los Angeles Capital Management Llc09-30-2021Com329,319Increased221.170.54118,858,000.00235.24360.92Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com7,040Maintained0.000.042,434,000.000.00345.74Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock27Maintained0.000.0010,000.0011.11370.37Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com138,928Increased0.910.1950,142,000.005.33360.92Form 13
Swiss National Bank09-30-2021Com205,636Decreased-5.820.0574,218,000.00-1.69360.92Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock75,655Decreased-15.720.0527,456,000.00-11.533,676.59Form 13
Trustcore Financial Services, Llc09-30-2021Com26Maintained0.000.009,000.000.00346.15Form 13
Synovus Financial Corp09-30-2021Com2,943Decreased-49.730.011,062,000.00-41.33360.86Form 13
Synovus Financial Corp09-30-2021Com3,464Decreased-40.830.011,243,000.00-31.33358.94Form 13
Meeder Asset Management Inc09-30-2021Com232Increased4.500.0084,000.009.09362.07Form 13
Mackenzie Financial Corp09-30-2021Com3,668Increased10.750.001,324,000.0029.30360.96Form 13
Toronto Dominion Bank09-30-2021Com27,077Decreased-14.230.019,773,000.00-10.471,083.15Form 13
Commerce Bank09-30-2021Com1,519Increased6.000.00548,000.0010.71721.12Form 13
Cibc Asset Management Inc09-30-2021Com4,982Increased1.530.011,798,000.005.95360.90Form 13
Td Asset Management Inc09-30-2021Com41,402Decreased-0.520.0114,943,000.006.93721.90Form 13
Great Lakes Advisors, Llc09-30-2021Com17,177Increased7.430.106,200,000.0012.14360.95Form 13
Washington Trust Co09-30-2021Com43Decreased-6.520.0016,000.000.00372.09Form 13
Marietta Investment Partners Llc09-30-2021Com21,719Increased10.111.807,839,000.0014.94360.93Form 13
Principal Financial Group Inc09-30-2021Com70,333Increased1.540.0225,384,000.005.99721.81Form 13
Rational Advisors Llc09-30-2021Com7,350New!0.000.212,653,000.000.00360.95Form 13
Platinum Investment Management Ltd09-30-2021Com33,358Decreased-80.270.3412,040,000.00-79.40360.93Form 13
Blackrock Inc.09-30-2021Com3,800,316Decreased-0.610.021,371,611,000.003.757,218.59Form 13
L & S Advisors Inc09-30-2021Com5,328Increased15.370.211,923,000.0020.41360.92Form 13
Norinchukin Bank, The09-30-2021Com4,708Increased3.930.021,699,000.008.49360.88Form 13
Pinebridge Investments, L.p.09-30-2021Com26,536Increased452.260.119,577,000.00476.58360.91Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com7,735Decreased-60.470.642,791,000.00-53.86360.83Form 13
Landscape Capital Management, L.l.c.09-30-2021Com1,049Decreased-73.250.05379,000.00-72.05361.30Form 13
Candriam Luxembourg S.c.a.09-30-2021Com6,826Increased43.130.022,464,000.0049.42360.97Form 13
South Dakota Investment Council09-30-2021Com4,390Decreased-24.180.031,584,000.00-20.88360.82Form 13
Picton Mahoney Asset Management09-30-2021Com10,590Decreased-1.030.143,822,000.003.30360.91Form 13
Hudock, Inc.09-30-2021Com42Maintained0.000.0015,000.007.14357.14Form 13
Kinneret Advisory, Llc09-30-2021Com1,493Maintained0.000.06539,000,000.0016.67361,018.08Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock3,986Increased4.650.091,438,000.0031.44710.87Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com24,361Increased2.460.368,792,000.006.95360.90Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com100Maintained0.000.0136,000.002.86360.00Form 13
Avestar Capital, Llc09-30-2021Com2,595Decreased-1.520.12937,000.002.85361.08Form 13
Broadleaf Partners, Llc09-30-2021Com11,120Increased5.521.334,013,000.0010.13360.88Form 13
Bdo Wealth Advisors, Llc09-30-2021Com99Decreased-2.940.0036,000.002.86363.64Form 13
We Are One Seven, Llc09-30-2021Com1,336Decreased-6.770.06491,000.00-0.81367.51Form 13
Evolution Wealth Advisors, Llc09-30-2021Com10Maintained0.000.004,000.0033.33400.00Form 13
Geneos Wealth Management Inc.09-30-2021Com18,301Increased5.140.266,740,000.0010.04368.29Form 13
Justinvest Llc09-30-2021Com1,057Decreased-40.380.03381,000.00-37.85360.45Form 13
Core Wealth Advisors, Inc.09-30-2021Com16Maintained0.000.006,000.000.00375.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com745New!0.000.01268,000.000.00715.02Form 13
Disciplined Investments, Llc09-30-2021Stock11Maintained0.000.004,000.000.00363.64Form 13
Concord Wealth Partners09-30-2021Com7Maintained0.000.003,000.0050.00428.57Form 13
Regency Capital Management Inc.\de09-30-2021Stock7Maintained0.000.003,000.0050.00428.57Form 13
Essex Investment Management Co Llc09-30-2021Com5,763Decreased-0.640.262,080,000.003.74360.92Form 13
Barclays Plc09-30-2021Com89,056Decreased-11.890.0232,143,000.00-8.031,797.22Form 13
Jennison Associates Llc09-30-2021Com2,313New!0.000.00835,000.000.00361.00Form 13
Bank Of The West09-30-2021Com9,921Decreased-6.640.373,581,000.0017.33726.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com221Increased46.360.0080,000.0053.85361.99Form 13
Teacher Retirement System Of Texas09-30-2021Com57,026Increased41.290.1120,582,000.0047.48360.92Form 13
Bender Robert & Associates09-30-2021Com25,915Increased1110.982.689,353,000.001,808.78360.91Form 13
Alliancebernstein L.p.09-30-2021Com79,173Increased2.950.0128,575,000.007.46360.92Form 13
Agf Investments Inc.09-30-2021Com479,798Decreased-1.171.33173,169,000.003.16360.92Form 13
Jupiter Asset Management Ltd09-30-2021Com3,180New!0.000.011,147,000.000.00360.69Form 13
Bancorpsouth Bank09-30-2021Com1,383Increased0.730.07499,000.005.05719.20Form 13
World Asset Management Inc09-30-2021Com1,269Decreased-8.570.05458,000.00-4.58360.91Form 13
Rafferty Asset Management, Llc09-30-2021Com2,817Decreased-18.700.011,017,000.00-15.11361.02Form 13
Zevin Asset Management Llc09-30-2021Com36,128Increased2.912.4813,039,000.007.41360.91Form 13
Handelsbanken Fonder Ab09-30-2021Com21,519Maintained0.000.047,767,000.004.38360.94Form 13
Kbc Group Nv09-30-2021Com90,745Increased4.810.1232,752,000.009.40722.62Form 13
Indexiq Advisors Llc09-30-2021Com934Increased3.200.01337,000.007.67360.81Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common241Maintained0.000.0087,000.004.82361.00Form 13
Pcj Investment Counsel Ltd.09-30-2021Com3,530Maintained0.000.461,274,000.000.00360.91Form 13
Hap Trading, Llc09-30-2021Com4,800Decreased-26.150.01204,000.00-2.8642.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,855Increased0.540.023,557,000.004.96360.93Form 13
Allianz Asset Management Gmbh09-30-2021Com2,252New!0.000.00813,000.000.00722.02Form 13
Creative Planning09-30-2021Com1,524Increased10.840.00550,000.0015.79360.89Form 13
Kistler-tiffany Companies, Llc09-30-2021Com170Decreased-45.690.0161,000.00-43.52358.82Form 13
Column Capital Advisors, Llc09-30-2021Stock230Decreased-12.550.0283,000.00-8.79360.87Form 13
Hoylecohen, Llc09-30-2021Com1,525Maintained0.000.05550,000.004.36360.66Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,629Decreased-1.270.053,836,000.003.06360.90Form 13
Forsta Ap-fonden09-30-2021Com23,600Increased31.110.108,518,000.0053.06360.93Form 13
Alphacrest Capital Management Llc09-30-2021Com871Decreased-54.780.02314,000.00-52.85360.51Form 13
Glassman Wealth Services09-30-2021Com26Increased30.000.009,000.0028.57346.15Form 13
William Blair Investment Management, Llc09-30-2021Com230,058Decreased-2.330.2383,033,000.001.95360.92Form 13
Teza Capital Management Llc09-30-2021Com1,067Increased23.500.19385,000.0028.76360.82Form 13
Zions Bancorporation, N.a.09-30-2021Com3,015Increased1.550.111,088,000.005.94360.86Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com617,249Decreased-2.971.23222,778,000.001.28721.84Form 13
Institutional & Family Asset Management, Llc09-30-2021Com97Decreased-12.610.0135,000.00-7.89360.82Form 13
Vantis Investment Advisers L.p.09-30-2021Com4,410Maintained0.001.671,592,000.000.00361.00Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com15,603New!0.000.505,631,000.000.00360.89Form 13
Cx Institutional09-30-2021Com118Increased10.280.0043,000.0016.22364.41Form 13
Orion Portfolio Solutions, Llc09-30-2021Com948New!0.000.01342,000.000.00360.76Form 13
Heritage Wealth Management, Llc09-30-2021Com7New!0.000.003,000.000.00428.57Form 13
Alpha Dna Investment Management Llc09-30-2021Com4,589New!0.001.131,656,000.000.00721.72Form 13
Vantage Consulting Group Inc09-30-2021Com690Maintained0.000.05249,000.000.00360.87Form 13
Waycross Partners, Llc09-30-2021Com5,843Increased2.601.332,109,000.007.11360.94Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock10,268Increased9.550.003,707,000.0014.381,083.26Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,225Maintained0.000.001,525,000.004.38360.95Form 13
American Century Companies Inc09-30-2021Com27,477Decreased-11.600.019,917,000.00-7.73360.92Form 13
Southstate Corp09-30-2021Common Stock7,751Increased0.530.242,797,000.004.91360.86Form 13
Comerica Securities,inc.09-30-2021Com3,273Decreased-17.370.081,181,000.003.87360.83Form 13
Eagle Asset Management Inc09-30-2021Com304,553New!0.000.50109,919,000.000.00360.92Form 13
Meridian Management Co09-30-2021Com9,244Decreased-16.461.023,336,000.005.00360.88Form 13
Citigroup Inc09-30-2021Com99,177Decreased-18.910.0235,796,000.00-15.362,165.39Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,302Decreased-2.260.045,884,000.002.03360.94Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com5,205Increased1.460.021,879,000.005.92361.00Form 13
Panagora Asset Management Inc09-30-2021Com13,779Increased317.170.034,973,000.00424.58360.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn481,609Increased13.770.03173,822,000.0018.751,442.92Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com498,852Decreased-0.010.05180,046,000.004.371,443.74Form 13
California Public Employees Retirement System09-30-2021Com122,346Increased1.110.0344,157,000.005.54360.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,190Increased0.590.032,595,000.004.98360.92Form 13
Bokf, Na09-30-2021Com1,886Increased7.770.01681,000.0025.88722.38Form 13
Bridges Investment Management Inc09-30-2021Com35,310Decreased-0.290.4112,744,000.004.081,082.73Form 13
Smithfield Trust Co09-30-2021Com155Maintained0.000.0056,000.005.66758.62Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,045Decreased-4.570.05377,000.00-0.53360.77Form 13
Atlanta Capital Management Co L L C09-30-2021Com848,840Decreased-0.991.09306,363,000.003.35360.92Form 13
Vanguard Group Inc09-30-2021Com5,777,340Increased0.220.052,085,158,000.004.612,165.44Form 13
Davis Selected Advisers09-30-2021Common3,080Maintained0.000.011,112,000.004.41361.04Form 13
Renaissance Technologies Llc09-30-2021Com33,400Decreased-85.820.0212,055,000.00-85.20360.93Form 13
Bessemer Group Inc09-30-2021Sc2,692Decreased-20.640.00971,000.00-17.221,784.19Form 13
Nomura Asset Management Co Ltd09-30-2021Com44,781Decreased-42.190.0916,163,000.00-39.651,806.67Form 13
Cibc World Markets Corp09-30-2021Com3,087Decreased-18.810.011,114,000.00-15.29360.87Form 13
Evermay Wealth Management Llc09-30-2021Com40Maintained0.000.0014,000.000.00350.00Form 13
Schroder Investment Management Group09-30-2021Com1,323Maintained0.000.00477,000.004.38720.95Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock20Maintained0.000.007,000.000.00350.00Form 13
Castleark Management Llc09-30-2021Com163,985Increased93.422.2659,185,000.00101.90360.92Form 13
Rhumbline Advisers09-30-2021Com89,480Increased3.640.0432,295,000.008.18360.92Form 13
Logan Capital Management Inc09-30-2021Com2,853Increased42.650.041,030,000.0048.84722.08Form 13
Profund Advisors Llc09-30-2021Com1,107Decreased-14.450.01400,000.00-10.51361.34Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com92,830Increased382.310.1533,504,000.00403.44721.83Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,937Increased79.410.021,060,000.0087.28360.91Form 13
Greenleaf Trust09-30-2021Com896Increased7.310.00323,000.0011.76360.49Form 13
Ci Investments Inc.09-30-2021Com7New!0.000.003,000.000.00428.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com640,560Increased187.430.29231,191,000.00200.03360.92Form 13
Westfield Capital Management Co Lp09-30-2021Com189,230Decreased-7.640.4168,297,000.00-3.59360.92Form 13
Geode Capital Management, Llc09-30-2021Com1,104,245Increased15.700.05397,603,000.0020.82360.07Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com9,202Decreased-2.130.363,321,000.002.15360.90Form 13
British Columbia Investment Management Corp09-30-2021Com9,613Decreased-3.060.023,470,000.001.20360.97Form 13
Oppenheimer Asset Management Inc.09-30-2021Com12,380Increased4.310.064,468,000.008.871,805.11Form 13
Natixis09-30-2021Com84,319Maintained0.000.1130,432,000.000.00360.92Form 13
Summitry Llc09-30-2021Com167,955Decreased-14.353.7960,618,000.00-10.59360.92Form 13
Winslow Asset Management Inc09-30-2021Com19,084Decreased-1.111.336,888,000.003.22360.93Form 13
Advisors Asset Management, Inc.09-30-2021Com11,119Decreased-1.990.064,013,000.002.29360.91Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,860Decreased-35.970.013,559,000.00-25.25360.95Form 13
Covenant Partners, Llc09-30-2021Com1,908Maintained0.000.27689,000.004.39361.11Form 13
Epoch Investment Partners, Inc.09-30-2021Com18,578Maintained0.000.046,705,000.004.37360.91Form 13
Lafayette Investments, Inc.09-30-2021Com4,266Increased0.120.421,540,000.004.55360.99Form 13
Champlain Investment Partners, Llc09-30-2021Com368,220Decreased-23.330.64132,898,000.00-19.97360.92Form 13
Royal Bank Of Canada09-30-2021Com162,087Increased6.700.0158,500,000.0011.373,620.28Form 13
D. E. Shaw & Co., Inc.09-30-2021Com321,851Increased5.150.11116,163,000.009.751,082.76Form 13
Natixis Advisors, L.p.09-30-2021Com24,584Increased27.860.048,873,000.0033.47360.93Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com12,500Increased2.640.294,512,000.007.15360.96Form 13
Great West Life Assurance Co /can/09-30-2021Com32,783Increased1.230.0311,902,000.006.32363.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,981Increased2.200.102,519,000.006.651,082.65Form 13
Federated Hermes, Inc.09-30-2021Com68,188Increased502.000.0524,611,000.00528.47722.06Form 13
Voya Investment Management Llc09-30-2021Com35,453Decreased-2.750.0212,796,000.001.511,086.44Form 13
Eaton Vance Management09-30-2021Com133,672Decreased-6.540.0747,907,000.00-3.12358.39Form 13
D.a. Davidson & Co.09-30-2021Com589Decreased-0.510.00213,000.003.90361.63Form 13
California State Teachers Retirement System09-30-2021Common Stock94,592Decreased-5.460.0434,140,000.00-1.32360.92Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com5,103Increased10.140.031,842,000.0014.98360.96Form 13
Earnest Partners Llc09-30-2021Com26Maintained0.000.009,000.000.00346.15Form 13
Paloma Partners Management Co09-30-2021Com2,286Decreased-0.440.02825,000.003.90360.89Form 13
First Trust Advisors Lp09-30-2021Com56,755Increased58.910.0220,484,000.0065.88360.92Form 13
Prudential Financial Inc09-30-2021Com48,989Decreased-0.530.0218,242,000.007.131,130.54Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com31,255Increased1653.930.0211,280,000.001,731.17360.90Form 13
Nomura Holdings Inc09-30-2021Cmn1,888Increased51.650.00694,000.0061.40367.58Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com27,800Decreased-2.800.0210,034,000.001.47360.94Form 13
Aqr Capital Management Llc09-30-2021Com33,104Decreased-29.280.0211,948,000.00-25.77360.92Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com92,467Decreased-80.510.0733,374,000.00-79.651,082.85Form 13
Credit Agricole S A09-30-2021Com785Increased960.810.01283,000.00988.46360.51Form 13
Lazard Asset Management Llc09-30-2021Common Stock110,535Increased202.930.0439,894,000.00216.22721.83Form 13
Regentatlantic Capital Llc09-30-2021Com641Decreased-22.960.01231,000.00-19.79360.37Form 13
King Street Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com8,580Increased0.590.063,097,000.005.02360.96Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,633Increased37.230.00589,000.0060.05360.69Form 13
Hilltop Holdings Inc.09-30-2021Com1,618Decreased-58.130.06584,000.00-51.09360.94Form 13
Guggenheim Capital Llc09-30-2021Com4,213Decreased-10.570.001,520,000.00-6.69721.58Form 13
Veritable, L.p.09-30-2021Com2,376Decreased-40.080.01858,000.00-30.02361.11Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock37,760Maintained0.000.0613,628,000.000.00360.91Form 13
Marshall Wace North America L.p.09-30-2021Common Stock72,969Maintained0.000.1126,336,000.000.00721.73Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com845,043New!0.000.21304,993,000.000.002,527.31Form 13
Founders Financial Securities Llc09-30-2021Com1,155Increased0.350.08417,000.0017.13361.04Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,665Increased0.500.291,684,000.0017.35360.99Form 13
Echo Street Capital Management Llc09-30-2021Com861Decreased-37.430.00311,000.00-26.82361.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,892Decreased-1.880.023,931,000.002.42360.91Form 13
Alps Advisors Inc09-30-2021Com972New!0.000.00351,000.000.00361.11Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,040Decreased-3.880.02375,000.000.27360.58Form 13
Kettle Hill Capital Management, Llc09-30-2021Com58,576Decreased-28.603.9521,141,000.00-10.26360.92Form 13
Prelude Capital Management, Llc09-30-2021Com4,314Increased320.060.041,557,000.00389.62360.92Form 13
Walleye Trading Llc09-30-2021Com54,954Increased9.450.0719,834,000.0027.761,082.77Form 13
Nicholas Investment Partners, Lp09-30-2021Com1,967Increased0.360.05710,000.004.72360.96Form 13
Southeast Asset Advisors Inc.09-30-2021Com4,724Decreased-30.630.281,705,000.00-27.60360.92Form 13
Laurion Capital Management Lp09-30-2021Com45,554New!0.000.0716,441,000.000.00360.91Form 13
Hudson Bay Capital Management Lp09-30-2021Com12,000Maintained0.000.064,331,000.000.00360.92Form 13
Citadel Advisors Llc09-30-2021Cmn751,717Maintained0.000.06271,310,000.000.001,443.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com38,600Increased71.850.0313,931,000.00100.62721.80Form 13
Strategic Financial Services, Inc,09-30-2021Com10,461Decreased-7.510.303,776,000.007.98360.96Form 13
Apg Asset Management N.v.09-30-2021Com15,804Maintained0.000.014,922,000.000.00311.44Form 13
Quantitative Investment Management, Llc09-30-2021Com5,045Decreased-39.190.161,820,000.00-29.04360.75Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com2,342,788Increased18.210.12845,558,000.0023.392,526.43Form 13
Two Sigma Securities, Llc09-30-2021Com6,900Maintained0.000.072,491,000.000.00722.03Form 13
Verition Fund Management Llc09-30-2021Com3,084Decreased-50.950.011,113,000.00-42.75360.89Form 13
Advisor Partners Llc09-30-2021Com785Decreased-5.080.02283,000.00-1.05360.51Form 13
Northcoast Asset Management Llc09-30-2021Com50,806Decreased-0.260.6718,337,000.004.11360.92Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock29Maintained0.000.0010,000.000.00344.83Form 13
Freestone Capital Holdings, Llc09-30-2021Com5,054Increased23.120.091,824,000.0043.74360.90Form 13
Two Sigma Advisers, Lp09-30-2021Com33,400Increased4671.430.0312,055,000.005,481.02360.93Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com623Increased6.860.02225,000.0011.39361.16Form 13
Gotham Asset Management, Llc09-30-2021Com12,221Increased233.720.184,411,000.00289.66360.94Form 13
Bronson Point Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com1,035Maintained0.000.04374,000.004.47361.35Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,262Decreased-0.260.30816,000.004.08360.74Form 13
Stanley Capital Management, Llc09-30-2021Com10,400Maintained0.001.383,754,000.0016.77360.96Form 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, Llc09-30-2021Com12,368Decreased-8.410.024,464,000.006.92360.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com801Decreased-78.260.00290,000.00-72.59725.86Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,079Maintained0.000.07389,000.004.29360.52Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com24,715Increased44.170.058,924,000.0083.961,082.91Form 13
Vestcor Inc09-30-2021Com770Decreased-28.240.01278,000.00-9.74361.04Form 13
Mirabella Financial Services Llp09-30-2021Com1,805New!0.000.09651,000.000.00360.66Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com46,000Decreased-4.170.4416,602,000.000.03360.91Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com14,479Increased2.840.055,226,000.007.35360.94Form 13
Boothbay Fund Management, Llc09-30-2021Com3,655Decreased-75.550.041,319,000.00-74.48360.88Form 13
Voloridge Investment Management, Llc09-30-2021Com1,900Maintained0.000.00686,000.000.00361.05Form 13
Capula Management Ltd09-30-2021Com9,882New!0.000.043,566,000.000.00720.89Form 13
Horizon Investments, Llc09-30-2021Com1,577Decreased-39.530.01569,000.00-36.92360.81Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com138,832Increased5807.740.1250,108,000.006,063.351,446.63Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teewinot Capital Advisers, L.l.c.09-30-2021Com52,609Maintained0.004.2318,988,000.0025.69360.93Form 13
Uss Investment Management Ltd09-30-2021Com11,820Increased63.080.044,264,000.0070.08360.74Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock337Decreased-77.710.00121,000.0027.371,081.19Form 13
Select Equity Group, L.p.09-30-2021Com650,058Decreased-68.169.99234,618,933,000.00-59.98360,920.00Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock12Maintained0.000.004,000.000.00333.33Form 13
Toroso Investments, Llc09-30-2021Com1,055Increased35.780.01382,000.0042.01362.09Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com41,809Increased979.780.1915,090,000.001,257.01360.93Form 13
Point72 Asset Management, L.p.09-30-2021Com11,205New!0.000.024,044,000.000.00360.91Form 13
Bienville Capital Management, Llc09-30-2021Com788Maintained0.000.16284,000.0025.66360.41Form 13
Ubs Group Ag09-30-2021Com157,430Increased3.900.0156,820,000.008.453,249.69Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,993Increased2.330.141,441,000.006.82360.88Form 13
Engineers Gate Manager Lp09-30-2021Com562Decreased-50.350.01203,000.00-37.54361.21Form 13
Crawford Lake Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,486Maintained0.000.02897,000.004.30360.82Form 13
Dakota Wealth Management09-30-2021Com12,323Increased6.840.514,447,000.0011.51710.89Form 13
C Partners Holding Gmbh09-30-2021Com15,603Decreased-69.461.155,631,000.00-61.61360.89Form 13
Man Group Plc09-30-2021Com60,758Increased190.900.0821,929,000.00265.67721.85Form 13
Squarepoint Ops Llc09-30-2021Com14,168Increased859.240.025,113,000.001,105.901,082.32Form 13
Wealthspire Advisors, Llc09-30-2021Com1,610New!0.000.01581,000.000.00360.87Form 13
Optimal Asset Management, Inc.09-30-2021Com2,630Decreased-59.720.12949,000.00-49.39360.84Form 13
Proficio Capital Partners Llc09-30-2021Com784Decreased-4.160.04283,000.0011.86360.97Form 13
Spyglass Capital Management Llc09-30-2021Equity662,774Increased35.555.49239,208,000.0070.36360.92Form 13
Integrated Advisors Network Llc09-30-2021Com942Decreased-8.540.02340,000.00-4.49360.93Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com748Increased0.400.03269,000.004.67359.63Form 13
Greytown Advisors Inc.09-30-2021Com1,157Increased25.900.19418,000.0058.33361.28Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com277Decreased-1.070.01100,000.003.09361.01Form 13
Harvest Fund Management Co., Ltd09-30-2021Com361Increased195.900.03130,000.00209.52360.11Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com925Increased131.250.00333,000.00194.69720.00Form 13
Iht Wealth Management, Llc09-30-2021Com2,928Decreased-2.430.091,057,000.0013.90361.00Form 13
Holocene Advisors, Lp09-30-2021Com60,434Decreased-90.420.1221,812,000.00-87.95360.92Form 13
Donoghue Forlines Llc09-30-2021Com4,875New!0.000.341,759,000.000.00360.82Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com22,366Increased0.460.018,160,000.005.951,094.53Form 13
Belpointe Asset Management Llc09-30-2021Com3,452Increased111.520.081,246,000.00120.53360.95Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com131Maintained0.000.0448,000.006.67366.41Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com47,261Decreased-80.390.2817,057,000.00-79.53360.91Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,257Decreased-46.830.021,536,000.00-33.19360.82Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,536Decreased-5.900.141,998,000.00-1.77360.91Form 13
O'dell Group, Llc09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com936Decreased-25.360.01338,000.00-22.12361.11Form 13
Soros Capital Management Llc09-30-2021Com85,600Maintained0.005.6830,895,000.000.00360.92Form 13
Walleye Capital Llc09-30-2021Com29,825Increased3897.990.3110,764,000.004,929.91360.91Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock15Maintained0.000.005,000.000.00333.33Form 13
Cresset Asset Management, Llc09-30-2021Com815Increased32.090.00294,000.0037.38360.74Form 13
Townsquare Capital Llc09-30-2021Com10,250Increased27.460.113,700,000.0060.241,443.89Form 13
Wealthfront Advisers Llc09-30-2021Com1,141Increased31.150.00412,000.0053.16361.09Form 13
Arabesque Asset Management Ltd09-30-2021Com870New!0.000.11314,000.000.00360.92Form 13
Liberty Wealth Management Llc09-30-2021Com213Decreased-99.430.0380,000.00-26.61756.16Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com691Decreased-70.440.05249,000.00-69.18360.35Form 13
Mik Capital, Lp09-30-2021Com22,454Increased184.703.298,104,000.00257.79360.92Form 13
Cinctive Capital Management Lp09-30-2021Com6,616New!0.000.122,388,000.000.00360.94Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,394Increased226.160.01864,000.00309.48360.90Form 13
Candlestick Capital Management Lp09-30-2021Com146,649Decreased-0.541.0052,929,000.0025.01360.92Form 13
Resolute Advisors Llc09-30-2021Common Stock16New!0.000.006,000.000.00375.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com750Maintained0.000.02271,000.004.63361.33Form 13
Marks Group Wealth Management, Inc09-30-2021Com16,308Decreased-0.030.795,872,000.004.37360.07Form 13
Caas Capital Management Lp09-30-2021Com11,551New!0.000.084,169,000.000.00721.84Form 13
Nwk Group, Inc.09-30-2021Com14,407New!0.002.065,200,000.000.00360.94Form 13
Menard Financial Group Llc09-30-2021Com3,343Increased5.591.061,207,000.0010.23361.05Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock26Maintained0.000.019,000.0028.57346.15Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,658Maintained0.000.24598,000,000.004.36360,675.51Form 13
Phoenix Wealth Advisors09-30-2021Com1,134Increased1.160.31409,000.003.54360.67Form 13
2xideas Ag09-30-2021Com32,092Increased8.090.8811,583,000.0026.19360.93Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock2,927Decreased-92.610.371,056,000.00-3.83360.78Form 13
Alamar Capital Management, Llc09-30-2021Com3,587Increased6.921.001,295,000.0011.64361.03Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,864New!0.000.04673,000.000.00361.05Form 13
Glenmede Trust Co Na09-30-2021Com131,422Decreased-1.310.2547,431,000.0015.211,082.65Form 13
Thrivent Financial For Lutherans09-30-2021Com54,815Decreased-14.490.0419,783,000.00-10.75721.80Form 13
Fmr Llc09-30-2021Com1,229,371Decreased-2.520.04443,705,000.001.751,442.49Form 13
Fil Ltd09-30-2021Com733Decreased-42.690.00265,000.00-40.05361.53Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Common9,073Increased38.790.073,521,000.0056.77388.07Form 13
Mml Investors Services, Llc09-30-2021Com9,165Increased9.060.033,308,000.0013.83360.94Form 13
Bank Of America Corp /de/09-30-2021Com658,495Decreased-5.890.02237,665,000.00-1.773,661.73Form 13
Stifel Financial Corp09-30-2021Com77,985Decreased-2.090.0428,147,000.002.201,808.03Form 13
First Manhattan Co09-30-2021Com31Maintained0.000.0011,000.0022.22354.84Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,857Increased98311.110.053,197,000.0010.17360.96Form 13
Wells Fargo & Company/mn09-30-2021Com528,696Decreased-13.980.04190,818,000.000.421,804.23Form 13
Northern Trust Corp09-30-2021Com582,416Increased0.560.04210,206,000.004.961,443.74Form 13
Legal & General Group Plc09-30-2021Com357,923Increased4.100.05129,181,000.008.661,082.78Form 13
Howe & Rusling Inc09-30-2021Com7Maintained0.000.003,000.0050.00428.57Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk400,950Increased12.680.01144,711,000.0041.62360.92Form 13
Harbour Investments, Inc.09-30-2021Com567Increased6.180.01205,000.0024.24361.55Form 13
Ameriprise Financial Inc09-30-2021Com826,351Increased62.780.10298,851,000.00104.552,530.46Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm455,034Increased22.239.99164,230,870,000.0042.693,970,120.72Form 13
Caxton Associates Lp09-30-2021Com1,290New!0.000.05466,000.000.00361.24Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,310Maintained0.000.01473,000.0025.80361.07Form 13
Salem Investment Counselors Inc09-30-2021Com233Increased676.670.0084,000.00740.00360.52Form 13
Connors Investor Services Inc09-30-2021Com6,116Decreased-4.080.232,207,000.000.09360.86Form 13
Kennedy Capital Management, Inc.09-30-2021Com1,988Increased0.050.02718,000.0016.94361.17Form 13
Brown Capital Management Llc09-30-2021Com5,888Increased7.780.022,125,000.0025.81360.90Form 13
Morgan Stanley09-30-2021Com425,116Decreased-4.130.02153,433,000.000.072,526.80Form 13
Axa S.a.09-30-2021Com1,107Decreased-1.420.00400,000.003.09361.34Form 13
Allstate Corp09-30-2021Equ842Decreased-25.880.01304,000.00-13.39361.05Form 13
Wellington Management Group Llp09-30-2021Com1,085,120New!0.000.06391,641,000.000.002,887.33Form 13
American National Insurance Co09-30-2021Com19,149Decreased-0.080.266,911,000.004.30360.91Form 13
Invesco Ltd.09-30-2021Com346,493Decreased-7.250.02125,057,000.00-3.183,254.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock137,187Decreased-2.190.0349,513,000.002.10360.92Form 13
Maverick Capital Ltd09-30-2021Com237Maintained0.000.0086,000.000.00362.87Form 13
State Street Corp09-30-2021Com2,098,103Decreased-3.010.04757,247,000.0013.22360.92Form 13
Driehaus Capital Management Llc09-30-2021Com43,894New!0.000.1915,842,000.000.00360.91Form 13
1832 Asset Management L.p.09-30-2021Com170,114Increased638.340.1264,778,000.00719.25380.79Form 13
Brookfield Asset Management Inc.09-30-2021Com13,674Increased332.170.024,935,000.00351.10360.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity18,558Decreased-66.899.9913,165,279,000.00-56.09253,004,920.01Form 13
Janus Henderson Group Plc09-30-2021Com48,927Decreased-34.050.0117,658,000.00-23.02360.91Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com1,597Decreased-13.910.02577,000.00-10.12361.30Form 13
Psagot Value Holdings Ltd.09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Pathstone Family Office, Llc09-30-2021Com1,737Increased46.710.02627,000.0053.30360.97Form 13
Captrust Financial Advisors09-30-2021Common Stock4,348Decreased-39.540.011,569,000.00-29.45360.86Form 13
Cetera Advisor Networks Llc09-30-2021Com2,213Increased9.120.01799,000.0013.98361.05Form 13
Atria Investments Llc09-30-2021Com5,963Decreased-2.440.042,152,000.001.85360.89Form 13
Utah Retirement Systems09-30-2021Com9,692Decreased-10.190.053,498,000.0012.88360.92Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com185,668Decreased-44.340.0267,011,000.00-35.021,443.61Form 13
Rehmann Capital Advisory Group09-30-2021Com2,093Decreased-0.140.07755,405,000.004.23360,919.73Form 13
Cetera Investment Advisers09-30-2021Com3,891Decreased-3.740.021,404,000.000.43360.83Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com7Increased250.000.003,000.00200.00428.57Form 13
Kozak & Associates, Inc.09-30-2021Stock565New!0.000.13227,000.000.00401.77Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com50Maintained0.000.0118,000.005.88360.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,367Maintained0.000.10493,000.0016.55360.64Form 13
Ascendant Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motive Wealth Advisors09-30-2021Com1,126New!0.000.27406,000.000.00360.57Form 13
Charles Schwab Investment Management Inc09-30-2021Com283,775Increased6.380.03102,420,000.0033.70360.92Form 13
Colony Group Llc09-30-2021Common3,324New!0.000.021,200,000.000.00361.01Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,714Maintained0.000.02980,000.000.00361.09Form 13
Bank Of New York Mellon Corp09-30-2021Com427,668Decreased-1.990.02154,352,000.002.315,552.38Form 13
National Pension Service09-30-2021Com93,910Increased7.790.0633,894,000.0012.51360.92Form 13
Wealthsource Partners, Llc09-30-2021Com931Maintained0.000.03336,000.004.35360.90Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com798New!0.000.08288,000.000.00360.90Form 13
American International Group, Inc.09-30-2021Com16,958Decreased-1.950.036,120,000.002.34360.89Form 13
Comerica Bank09-30-2021Com17,046Increased0.639.996,332,000.003.581,111.52Form 13
First Mercantile Trust Co09-30-2021Com370Maintained0.000.02134,000.004.69362.16Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,108Decreased-0.090.13761,000.004.25361.01Form 13