Williams Sonoma Inc

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Williams Sonoma Inc

$WSM

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NewIncreasedMaintainedDecreasedLiquidated
621528516362
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Com9,545Decreased-4.980.561,693,000.005.55177.37Form 13
Ibm Retirement Fund09-30-2021Com2,140Maintained0.000.03379,000.0010.82177.10Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com8,879Increased5.400.071,575,000.0017.10177.38Form 13
First Dallas Securities Inc.09-30-2021Com4,200New!0.000.03745,000.000.00177.38Form 13
Ifp Advisors, Inc09-30-2021Stock788Increased46.200.00140,000.0048.94177.66Form 13
Canandaigua National Corp09-30-2021Com3,769Decreased-10.200.11668,000.00-0.30177.24Form 13
State Of Alaska, Department Of Revenue09-30-2021Com11,555Decreased-2.370.022,049,000.008.47177.33Form 13
Envestnet Asset Management Inc09-30-2021Com123,053Increased7.100.0121,821,000.0018.96177.33Form 13
Vision Capital Management, Inc.09-30-2021Cs10,227Increased3.370.301,813,000.0014.75177.28Form 13
Carroll Financial Associates, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock316Increased137.590.0156,000.00166.67177.22Form 13
Stonebridge Capital Management Inc09-30-2021Com17,750Decreased-0.561.153,148,000.0010.46354.94Form 13
Wedbush Securities Inc09-30-2021Com2,233Increased6.599.99396,000.0018.56177.34Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock67Increased509.090.0012,000.00500.00179.10Form 13
Fdx Advisors, Inc.09-30-2021Williams Sonoma Inc Com2,551Increased10.720.01452,000.0022.83177.19Form 13
Hennessy Advisors Inc09-30-2021Com109,900Decreased-5.181.1619,489,000.005.33177.33Form 13
Harbor Investment Advisory, Llc09-30-2021Stock305Maintained0.000.0154,000.0010.20177.05Form 13
Focused Wealth Management, Inc09-30-2021Com925Maintained0.000.03164,000.0010.81177.30Form 13
Tarbox Family Office, Inc.09-30-2021Com28Maintained0.000.005,000.0025.00178.57Form 13
Trimtabs Asset Management, Llc09-30-2021Com6,303Maintained0.000.581,205,000.0020.14191.18Form 13
Koshinski Asset Management, Inc.09-30-2021Com19New!0.000.003,369,000.000.00177,315.79Form 13
Renasant Bank09-30-2021Com3,737Increased0.460.53663,000.0011.62354.84Form 13
Pinnacle Bancorp, Inc.09-30-2021Com720Maintained0.000.05128,000.0011.30177.78Form 13
Cfo4life Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com60Maintained0.000.0011,000.0010.00183.33Form 13
Gleason Group, Inc.09-30-2021Com8,487Increased0.310.541,505,000.0011.40177.33Form 13
Nadler Financial Group, Inc.09-30-2021Com32,500Maintained0.000.945,763,000.0011.06177.32Form 13
Chicago Trust Co Na09-30-2021Com1,862Maintained0.000.07331,000.0011.07355.63Form 13
Alpha Omega Wealth Management Llc09-30-2021Com2,040Decreased-6.640.06362,000.003.72177.45Form 13
Private Capital Group, Llc09-30-2021Common Stock94Increased100.000.0017,000.00112.50180.85Form 13
Capital Cs Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com16,705Decreased-1.180.072,962,000.009.74177.31Form 13
Wedge Capital Management L L P/nc09-30-2021Com155,599Decreased-13.930.3627,592,000.00-4.40177.33Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com3,132Decreased-55.240.00555,000.00-50.31177.20Form 13
Foundry Partners, Llc09-30-2021Com1,812Decreased-18.380.01321,000.00-9.32177.15Form 13
Ritholtz Wealth Management09-30-2021Com2,825Increased64.630.03501,000.0082.85177.35Form 13
Manning & Napier Group, Llc09-30-2021Common36,488Decreased-7.240.066,469,000.003.03354.56Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Com5,313Increased0.820.01942,000.0012.01177.30Form 13
First Citizens Bank & Trust Co09-30-2021Com3,538Increased4.800.03627,000.0016.33177.22Form 13
Bangor Savings Bank09-30-2021Common Stock5,027New!0.000.09891,000.000.00177.24Form 13
Advisornet Financial, Inc09-30-2021Stock1,449Increased9.860.02257,000.0021.80177.36Form 13
Bartlett & Co. Llc09-30-2021Com289Maintained0.000.0051,000.0010.87176.47Form 13
Qv Investors Inc.09-30-2021Com8,296Decreased-48.900.111,471,000.00-43.25177.31Form 13
Next Financial Group, Inc09-30-2021Com4,616Increased12.070.07819,000.0024.47354.87Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic50,241Increased32.100.118,909,000.0046.72177.33Form 13
Intersect Capital Llc09-30-2021Com3,371Increased32.460.10598,000.0047.29177.40Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,379New!0.000.04244,000.000.00176.94Form 13
Fifth Third Bancorp09-30-2021Com460Increased28.130.0082,000.0043.86178.26Form 13
Breiter Capital Management Inc09-30-2021Com3,912New!0.000.40694,000.000.00177.40Form 13
Bank Of Stockton09-30-2021Equities10,866Decreased-3.380.591,927,000.007.35177.34Form 13
Legacy Capital Partners, Inc.09-30-2021Stock4,885Increased5.850.31866,000.0017.50177.28Form 13
Exchange Traded Concepts, Llc09-30-2021Com4,281Increased613.500.02759,000.00690.62177.30Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc09-30-2021Com9,223Increased7.090.101,566,000.0013.89169.79Form 13
Nisa Investment Advisors, Llc09-30-2021Com67,095Maintained0.000.0711,898,000.0011.07177.33Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock53,556Decreased-2.029.999,497,000.008.84177.33Form 13
Albion Financial Group /ut09-30-2021Com8,030Increased1.470.121,424,000.0012.75177.33Form 13
Birinyi Associates Inc09-30-2021Common Stock1,900Maintained0.000.61337,000.000.00177.37Form 13
Baillie Gifford & Co09-30-2021Com76Maintained0.000.0013,000.008.33171.05Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,702Decreased-1.530.054,558,000.009.38177.34Form 13
Reilly Financial Advisors, Llc09-30-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Telos Capital Management, Inc.09-30-2021Com19,090Increased415.950.463,385,000.00472.76177.32Form 13
Gemmer Asset Management Llc09-30-2021Com166Maintained0.000.0029,000.007.41174.70Form 13
Rfg Advisory, Llc09-30-2021Com5,218Decreased-0.910.08925,000.009.99177.27Form 13
Ballew Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi09-30-2021Com4,506Increased6.830.18799,000.0018.72177.32Form 13
Arkadios Wealth Advisors09-30-2021Stock33Maintained0.000.005,000.000.00151.52Form 13
Kestra Advisory Services, Llc09-30-2021Com3,103Increased35.320.01550,000,000.0050.27177,247.82Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,523Decreased-0.280.20447,000.0010.64177.17Form 13
Central Trust Co09-30-2021Common Stock2,752Increased165.139.99488,000.00193.98354.99Form 13
Pinnacle Associates Ltd09-30-2021Com2,525New!0.000.01448,000.000.00177.43Form 13
New Mexico Educational Retirement Board09-30-2021Com15,900Maintained0.000.102,820,000.0011.11177.36Form 13
Wendell David Associates Inc09-30-2021Comm2,000Maintained0.000.04355,000.0011.29177.50Form 13
North Star Investment Management Corp.09-30-2021Stock5,966Maintained0.000.091,058,000.0011.13177.34Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com21,800Increased29.040.013,866,000.0043.34177.34Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com20,240Increased0.130.013,589,000.0011.22177.32Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com2,366Increased0.380.03414,000.009.52174.98Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,166Increased0.290.23916,000.0011.44177.31Form 13
Wambolt & Associates, Llc09-30-2021Com1,350Maintained0.000.09236,000.009.26174.81Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Vernon Associates Inc /md/09-30-2021Com3,225Decreased-5.840.52572,000.004.57177.36Form 13
Park Avenue Securities Llc09-30-2021Com3,598Decreased-5.710.01638,000.004.76177.32Form 13
Farmers & Merchants Investments Inc09-30-2021Com99Maintained0.000.0018,000.0012.50181.82Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,389Increased6.930.00247,000.0019.32177.83Form 13
Bowling Portfolio Management Llc09-30-2021Com10,374Decreased-0.210.411,840,000.0010.84177.37Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,327Maintained0.000.041,831,000.000.00177.30Form 13
Bellecapital International Ltd.09-30-2021Com4,622New!0.000.25820,000.000.00177.41Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Com9,785Decreased-10.431.131,735,174,000.00-0.52177,329.99Form 13
Lake Point Wealth Management09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Skyoak Wealth, Llc09-30-2021Com1,434Decreased-0.760.07254,000.009.96177.13Form 13
Great Diamond Partners, Llc09-30-2021Com10,076Increased0.960.491,786,000.0012.12177.25Form 13
Grace & White Inc /ny09-30-2021Com35,615Maintained0.001.206,316,000.0011.08355.02Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com2,957Maintained0.000.04524,000.0011.02177.21Form 13
Western Financial Corporation09-30-2021Com4,306Increased0.350.45764,000.0011.53177.43Form 13
Cadence Bank Na09-30-2021Common Stock2,578Decreased-4.450.13457,000.006.03353.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Com25,515Increased10.130.014,879,000.0031.51384.06Form 13
Thomas Story & Son Llc09-30-2021Cs54,657Decreased-10.133.979,692,000.00-0.18177.32Form 13
Plimoth Trust Co Llc09-30-2021Com2,490Decreased-12.940.12442,000.00-3.07360.70Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,093Increased13.630.09371,000.0026.19177.26Form 13
Monument Capital Management09-30-2021Com11,748Decreased-1.080.712,083,000.009.86177.31Form 13
Spire Wealth Management09-30-2021Com693Decreased-0.140.00123,000.0010.81177.49Form 13
Strs Ohio09-30-2021Com5,856Decreased-27.580.001,038,000.00-19.53177.25Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock200,794Decreased-2.930.3135,606,000.007.82354.66Form 13
Jjj Advisors Inc.09-30-2021Com399Maintained0.000.0371,000.000.00177.94Form 13
New York State Teachers Retirement System09-30-2021Com99,304Increased6.450.0417,610,000.0018.24177.33Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey Wright & Associates09-30-2021Com12,819Decreased-2.950.502,273,000.007.78177.31Form 13
Reik & Co., Llc09-30-2021Com129,305Decreased-1.875.9422,929,000.008.99354.63Form 13
Cutler Group Lp09-30-2021Com1,219Decreased-85.680.01149,000.00-88.49249.96Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com35,090Increased1.001.656,222,000.0012.17177.32Form 13
Legacy Bridge, Llc09-30-2021Com7,585Maintained0.000.781,345,000.0011.07177.32Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com1,775Maintained0.000.21315,000.0011.31177.46Form 13
Morganrosel Wealth Management, Llc09-30-2021Com5,711Decreased-9.250.551,013,000.000.80177.38Form 13
Shulman Demeo Asset Management Llc09-30-2021Com9,168Maintained0.001.411,626,000.000.00177.36Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcrae Capital Management Inc09-30-2021Com98,300Decreased-0.703.8417,432,000.0010.29177.33Form 13
Tcw Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock46,368Decreased-0.820.328,222,000.0010.16354.59Form 13
Leavell Investment Management, Inc.09-30-2021Com6,791Decreased-3.690.091,204,000.00-4.75177.29Form 13
Ingalls & Snyder Llc09-30-2021Com47,444Decreased-5.890.398,413,000.004.52177.32Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com9,500Maintained0.000.141,685,000.0011.07177.37Form 13
Greenwood Capital Associates Llc09-30-2021Common4,840Increased0.750.01858,000.0011.86177.27Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com44,957Decreased-2.900.027,972,000.007.86177.32Form 13
Westside Investment Management, Inc.09-30-2021Com42Maintained0.000.027,000.0016.67166.67Form 13
Simon Quick Advisors, Llc09-30-2021Com415Increased47.690.0273,000.0065.91175.90Form 13
Covenant Asset Management, Llc09-30-2021Com6,467Maintained0.000.341,147,000.000.00177.36Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com2,857Increased185.705.42506,632,000.00182.72354,660.08Form 13
State Of Michigan Retirement System09-30-2021Com18,829Decreased-2.080.023,339,000.008.76177.33Form 13
Emerald Advisers, Llc09-30-2021Com9,928Increased4.250.061,761,000.0015.86177.38Form 13
Texas Permanent School Fund09-30-2021Com55,568Decreased-2.140.129,854,000.008.70177.33Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com1,135Maintained0.000.01201,000.0011.05177.09Form 13
Amg National Trust Bank09-30-2021Com2,200Maintained0.000.01390,000.0011.11177.27Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap65Maintained0.001.8511,526,000.0011.07177,323.08Form 13
Signaturefd, Llc09-30-2021Com1,843Increased13.210.01327,000.0025.77177.43Form 13
Simplex Trading, Llc09-30-2021Com12,462Maintained0.000.001,997,000.000.40160.25Form 13
Illinois Municipal Retirement Fund09-30-2021Com13,068Maintained0.000.092,317,000.0011.07177.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com37,100Maintained0.000.426,577,000.0011.04177.28Form 13
Macroview Investment Management Llc09-30-2021Com54Increased116.000.0110,000.00150.00185.19Form 13
Winton Group Ltd09-30-2021Com2,035Increased17.770.02361,000.0030.80177.40Form 13
Eukles Asset Management09-30-2021Common Stock5,474Increased15.100.53971,000.0027.93177.38Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com6,985Decreased-6.680.001,239,000.003.681,087.20Form 13
Huntington National Bank09-30-2021Common Stock218Decreased-40.760.0039,000.00-33.90178.90Form 13
Navellier & Associates Inc09-30-2021Com26,260Increased4.530.704,657,000.0016.11177.34Form 13
Speece Thorson Capital Group Inc09-30-2021Com55,512Decreased-0.052.069,844,000.0011.02177.33Form 13
Twin Capital Management Inc09-30-2021Com10,282Decreased-20.370.191,823,000.00-11.55177.30Form 13
Northstar Asset Management Llc09-30-2021Com2,000Maintained0.000.09355,000.0011.29177.50Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock33,105Increased23.270.035,871,000.0036.92177.34Form 13
Parkside Financial Bank & Trust09-30-2021Com14Increased7.690.002,000.000.00142.86Form 13
Goelzer Investment Management, Inc.09-30-2021Com42,531Decreased-0.500.667,542,000.0010.52177.33Form 13
Naples Global Advisors, Llc09-30-2021Com2,200Maintained0.000.05390,000.000.00177.27Form 13
Tci Wealth Advisors, Inc.09-30-2021Com155Increased29.170.0027,000.0042.11174.19Form 13
Vontobel Holding Ltd.09-30-2021Com10,980Increased61.950.021,947,000.0078.13354.47Form 13
Gwm Advisors Llc09-30-2021Common Stock17,307Increased12.630.083,069,000.0025.11354.63Form 13
Versant Capital Management, Inc09-30-2021Stock13Maintained0.000.002,000.000.00153.85Form 13
Maryland State Retirement & Pension System09-30-2021Com5,877Maintained0.000.031,074,000.0013.29182.75Form 13
Commonwealth Equity Services, Llc09-30-2021Com27,212Increased31.870.014,825,000.0030.48177.31Form 13
Amalgamated Bank09-30-2021Com61,535Increased488.180.0910,912,000.00481.97177.33Form 13
Victory Capital Management Inc09-30-2021Com139,807Increased38.600.0224,792,000.0053.94177.33Form 13
Asset Management One Co., Ltd.09-30-2021Com3,913Decreased-31.920.00693,000.00-24.43177.10Form 13
Raymond James & Associates09-30-2021Com41,805Increased35.160.017,413,000.0050.12177.32Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com101,075Decreased-24.512.0417,924,000.00-16.15177.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,117Decreased-1.034.48907,000.009.94177.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com26,057Increased8.280.014,621,000.0020.28177.34Form 13
Allworth Financial Lp09-30-2021Com99Increased147.500.0018,000.00200.00181.82Form 13
Financial Management Professionals, Inc.09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Euclidean Technologies Management, Llc09-30-2021Com1,278New!0.000.20227,000.000.00177.62Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,411New!0.000.02250,000.000.00177.18Form 13
Syverson Strege & Co09-30-2021Com1,108Increased0.270.16197,000.0011.93177.80Form 13
Parallel Advisors, Llc09-30-2021Stock226Increased47.710.0040,000.0066.67176.99Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com7,425Decreased-5.250.151,317,000.005.28177.37Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,437Increased6.430.10787,000.0018.17177.37Form 13
New York State Common Retirement Fund09-30-2021Common Stock87,680Decreased-15.770.0215,548,000.0046.65177.33Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,609Maintained0.000.00285,000.0010.89177.13Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,709Increased81.770.041,367,000.00101.92177.33Form 13
Linscomb & Williams, Inc.09-30-2021Com78,266Decreased-2.440.7213,879,000.008.36177.33Form 13
Accuvest Global Advisors09-30-2021Com2,800New!0.000.25537,000.000.00191.79Form 13
West Coast Financial Llc09-30-2021Com23,030New!0.000.664,084,000.000.00177.33Form 13
Retirement Systems Of Alabama09-30-2021Com172,365Increased73.650.1130,565,000.0092.88177.33Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com37,387New!0.000.496,630,000.000.00354.67Form 13
Nvwm, Llc09-30-2021Com425Decreased-15.000.0375,000.00-6.25176.47Form 13
Front Row Advisors Llc09-30-2021Stock34Maintained0.000.006,000.0020.00176.47Form 13
6 Meridian09-30-2021Com1,401New!0.000.02248,000.000.00177.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com28,050Increased3.270.034,974,000.0014.71177.33Form 13
Navalign, Llc09-30-2021Com3,051Decreased-6.900.23541,000.003.44177.32Form 13
Herold Advisors, Inc.09-30-2021Com900New!0.000.06159,000.000.00176.67Form 13
Van Eck Associates Corp09-30-2021Com1,598Increased59.160.00283,000.0076.88177.10Form 13
Intrust Bank Na09-30-2021Com2,594Increased7.060.06460,000.0018.86362.44Form 13
Lsv Asset Management09-30-2021Com168,850Decreased-30.810.0529,942,000.00-23.15177.33Form 13
Vaughan David Investments Llc/il09-30-2021Com1,800Maintained0.000.01319,000.0011.15177.22Form 13
Shell Asset Management Co09-30-2021Com8,340Decreased-4.140.031,479,000.006.48177.34Form 13
Regions Financial Corp09-30-2021Com2,885Decreased-5.660.00512,000.004.92354.79Form 13
Brighton Jones Llc09-30-2021Com6,368Decreased-0.700.061,129,000.0010.25177.29Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com32,674New!0.000.645,794,000.000.00177.33Form 13
Versor Investments Lp09-30-2021Com3,600Maintained0.000.02638,000.000.00177.22Form 13
Absher Wealth Management, Llc09-30-2021Com1,352Increased6.370.04240,000.0018.23177.51Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock996Increased8.730.00177,000.0021.23177.71Form 13
Affinity Wealth Management Llc09-30-2021Equity4,557Increased24.470.15780,000.0034.02171.17Form 13
Bbva Usa09-30-2021Com435Decreased-29.730.0077,000.00-22.22177.01Form 13
Deutsche Bank Ag\09-30-2021Com41,962Decreased-20.150.007,441,000.00-20.991,406.71Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com49Maintained0.000.009,000.0012.50183.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,529Decreased-13.520.00271,000.00-3.90177.24Form 13
Seascape Capital Management09-30-2021Com21,366Increased2.111.943,789,000.001.04177.34Form 13
Daiwa Securities Group Inc.09-30-2021Com2,450New!0.000.00434,000.000.00177.14Form 13
Aia Group Ltd09-30-2021Com5,300New!0.000.05940,000.000.00177.36Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com14,314Decreased-2.900.052,538,000.007.82177.31Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,284Increased12.350.015,371,000.0024.791,417.03Form 13
Lindbrook Capital, Llc09-30-2021Stock121Maintained0.000.0121,000.0010.53173.55Form 13
Pnc Financial Services Group, Inc.09-30-2021Com84,341Increased1.380.0214,958,000.0012.611,420.10Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,053New!0.000.01364,000.000.00177.30Form 13
Securian Asset Management, Inc09-30-2021Com6,737Decreased-3.780.021,195,000.006.89177.38Form 13
Keybank National Association/oh09-30-2021Com6,763Increased0.130.011,199,000.0011.22177.29Form 13
Los Angeles Capital Management Llc09-30-2021Com17,034Decreased-21.110.013,021,000.00-12.36177.35Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com17,903Maintained0.000.052,858,000.000.00159.64Form 13
Clarivest Asset Management Llc09-30-2021Com21,000Decreased-4.110.123,724,000.006.52177.33Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock284Maintained0.000.0150,000.0011.11176.06Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,684New!0.000.00274,000.000.00162.71Form 13
Newsquare Capital Llc09-30-2021Stock19,535Increased3.660.403,464,000.0015.12177.32Form 13
Swiss National Bank09-30-2021Com168,300Increased0.240.0229,845,000.0011.34177.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock116,004Decreased-3.760.0320,756,000.007.76900.78Form 13
Trustcore Financial Services, Llc09-30-2021Com7Increased75.000.001,000.000.00142.86Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com2,894Decreased-31.860.01514,000.00-32.63177.61Form 13
U S Global Investors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com42Decreased-98.550.007,000.00-98.48166.67Form 13
Congress Asset Management Co /ma09-30-2021Com917,036Increased0.671.27162,618,000.0011.81177.33Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock5,246Maintained0.000.01930,000.0010.98177.28Form 13
Commerce Bank09-30-2021Com2,587Increased7.750.00459,000.0019.84354.81Form 13
Cibc Asset Management Inc09-30-2021Com3,085New!0.000.00547,000.000.00177.31Form 13
Washington Trust Co09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Principal Financial Group Inc09-30-2021Com286,358Decreased-0.960.0350,780,000.0010.01354.66Form 13
Rational Advisors Llc09-30-2021Com2,800New!0.000.04497,000.000.00177.50Form 13
Blackrock Inc.09-30-2021Com7,813,514Increased18.650.031,385,571,000.0031.794,256.25Form 13
Wbi Investments, Inc.09-30-2021Com10,439New!0.000.311,851,000.000.00177.32Form 13
Ashfield Capital Partners, Llc09-30-2021Com6,090Maintained0.000.081,080,000.0011.11177.34Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com6,766Increased17.530.011,200,000.0030.58177.36Form 13
South Dakota Investment Council09-30-2021Com8,700Maintained0.000.031,543,000.0011.09177.36Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com41,765Decreased-14.530.317,406,000.00-5.06177.33Form 13
We Are One Seven, Llc09-30-2021Com6,666Decreased-5.810.161,238,000.009.56185.72Form 13
Geneos Wealth Management Inc.09-30-2021Com1,015Maintained0.000.01177,000.007.93174.38Form 13
Justinvest Llc09-30-2021Com3,928Increased125.750.06697,000.00150.72177.44Form 13
Kehrs Ridge Capital,llc09-30-2021Com35,000New!0.002.006,207,000.000.00177.34Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com17,431Decreased-10.840.123,091,000.00-0.96177.33Form 13
Ieq Capital, Llc09-30-2021Com1,633New!0.000.00289,000.000.00353.90Form 13
Keebeck Alpha, Lp09-30-2021Com1,167New!0.000.06207,000.000.00177.38Form 13
Atticus Wealth Management, Llc09-30-2021Com221Maintained0.000.0239,000.000.00176.47Form 13
Cairn Investment Group, Inc.09-30-2021Com2,245Maintained0.000.29398,000.0011.17177.28Form 13
Oxler Private Wealth Llc09-30-2021Com3,000New!0.000.23531,000.000.00177.00Form 13
Barclays Plc09-30-2021Com474,700Increased47.420.0484,178,000.0063.75177.33Form 13
Jennison Associates Llc09-30-2021Com10,944Maintained0.000.001,941,000.000.00177.36Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com20,674New!0.000.053,666,000.000.00177.32Form 13
Lord, Abbett & Co. Llc09-30-2021Com842,757Decreased-17.480.35149,449,000.0043.70354.67Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com785Decreased-9.980.01139,000.000.00177.07Form 13
Teacher Retirement System Of Texas09-30-2021Com12,275Increased25.430.012,177,000.0039.37177.35Form 13
Alliancebernstein L.p.09-30-2021Com679,072Decreased-2.960.05120,420,000.007.79177.33Form 13
Agf Investments Inc.09-30-2021Com1,000New!0.000.00177,000.000.00177.00Form 13
Jupiter Asset Management Ltd09-30-2021Com104,988Increased82.130.2118,612,000.00102.30177.28Form 13
Parsec Financial Management, Inc.09-30-2021Com13,247New!0.000.122,710,000.000.00204.57Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com3,243Decreased-4.730.06575,000.005.89177.30Form 13
Handelsbanken Fonder Ab09-30-2021Com12,360Maintained0.000.012,192,000.0011.10177.35Form 13
Kbc Group Nv09-30-2021Com508Maintained0.000.0090,000.0011.11177.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common70,812Increased33.670.2612,557,000.0048.48177.33Form 13
Agf Investments Llc09-30-2021Com3,974New!0.000.07705,000.000.00177.40Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com230,612Increased341.680.2240,894,000.00390.57177.33Form 13
Allianz Asset Management Gmbh09-30-2021Com29,156Increased917.310.005,170,000.00905.84177.32Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com5,278Decreased-2.750.00936,000.008.08177.34Form 13
Cumberland Partners Ltd09-30-2021Com21,360Maintained0.000.313,788,000.0011.09177.34Form 13
Winch Advisory Services, Llc09-30-2021Com35Maintained0.000.006,000.000.00171.43Form 13
Formidable Asset Management, Llc09-30-2021Com16,644Increased2198.900.552,952,000.0014.95177.36Form 13
Alphacrest Capital Management Llc09-30-2021Com4,882Decreased-75.070.04866,000.00-72.30177.39Form 13
Otter Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com35Decreased-37.500.006,000.00-33.33171.43Form 13
D'orazio & Associates, Inc.09-30-2021Com132New!0.000.0123,000.000.00174.24Form 13
Teza Capital Management Llc09-30-2021Com1,242Decreased-72.530.11220,000.00-69.53177.13Form 13
Venturi Wealth Management, Llc09-30-2021Com4,876Maintained0.000.07865,000.000.00177.40Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com8,400Increased6.330.011,490,000.0018.07177.38Form 13
Alpha Dna Investment Management Llc09-30-2021Com7,993Decreased-7.350.971,416,000.002.91354.31Form 13
Triagen Wealth Management Llc09-30-2021Com1,993Decreased-0.300.19353,000.00-1.40177.12Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock275Maintained0.000.0349,000.0011.36178.18Form 13
King Luther Capital Management Corp09-30-2021Com2,491Increased8.350.00442,000.0020.44177.44Form 13
Pitcairn Co09-30-2021Com3,148New!0.000.04558,000.000.00177.26Form 13
Us Bancorp \de\09-30-2021Common Stock44,854Decreased-0.800.017,955,000.0010.20532.33Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,634Maintained0.000.002,063,000.0011.09177.33Form 13
American Century Companies Inc09-30-2021Com248,151Increased31.930.0344,004,000.0046.53177.33Form 13
Valley National Advisers Inc09-30-2021Com1,452Increased1208.110.05257,000.002,236.36177.00Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com62,467Increased106.350.0111,077,000.00129.15882.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,203Increased7.300.011,632,000.0019.21177.33Form 13
Panagora Asset Management Inc09-30-2021Com214,112Increased4810.830.2037,968,000.008,451.35177.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn860,016Increased153.630.03152,506,000.00181.71886.32Form 13
Prudential Plc09-30-2021Com12,597Increased38.730.032,234,000.0054.07177.34Form 13
California Public Employees Retirement System09-30-2021Com174,434Decreased-2.050.0230,932,000.008.79177.33Form 13
Mutual Of America Capital Management Llc09-30-2021Equities132,449Decreased-6.110.2323,487,000.004.28177.33Form 13
Bokf, Na09-30-2021Com31,021Increased2614.000.105,501,000.002,583.41354.63Form 13
Smithfield Trust Co09-30-2021Com80Maintained0.000.0014,000.007.69175.00Form 13
Vanguard Group Inc09-30-2021Com7,822,047Decreased-0.110.031,387,083,000.0010.95886.11Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs12,169Increased0.040.042,158,000.0011.12177.34Form 13
Bessemer Group Inc09-30-2021Sc4,812Decreased-2.250.00854,000.008.65355.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com430Decreased-98.980.0076,000.00-98.87176.74Form 13
Coldstream Capital Management Inc09-30-2021Com14,689Decreased-27.810.061,328,000.00-59.1190.41Form 13
Systematic Financial Management Lp09-30-2021Com177,360Increased2.320.9731,451,000.0013.65177.33Form 13
Schroder Investment Management Group09-30-2021Com103,974Increased14162.550.0318,437,000.0015,793.97354.62Form 13
Rhumbline Advisers09-30-2021Com194,304Decreased-11.830.0534,456,000.00-2.06177.33Form 13
Logan Capital Management Inc09-30-2021Com165,709Increased27.951.3729,385,000.0042.12354.67Form 13
Ironwood Investment Management Llc09-30-2021Com6,107Increased0.130.561,083,000.0011.19177.34Form 13
Profund Advisors Llc09-30-2021Com4,579Decreased-13.060.03812,000.00-3.56177.33Form 13
Aviva Plc09-30-2021Com9,786New!0.000.011,735,000.000.00177.29Form 13
Greenleaf Trust09-30-2021Com1,744Increased1.570.00309,000.0012.77177.18Form 13
Ci Investments Inc.09-30-2021Com3,858Increased1.470.00684,000.0012.69177.29Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com623,561Increased35.890.14110,576,000.0050.94177.33Form 13
Westfield Capital Management Co Lp09-30-2021Com348,366Decreased-0.810.3761,776,000.0010.17177.33Form 13
Geode Capital Management, Llc09-30-2021Com1,142,147Increased11.270.03202,532,000.0023.59177.33Form 13
Oppenheimer Asset Management Inc.09-30-2021Com17,198Decreased-3.440.043,050,000.007.24177.35Form 13
Brant Point Investment Management Llc09-30-2021Com25,080Decreased-20.850.384,447,000.00-12.10177.31Form 13
Cibc Private Wealth Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Com4,244Maintained0.000.30753,000.0011.06177.43Form 13
Sfe Investment Counsel09-30-2021Com3,775Increased36.530.19669,000.0051.70177.22Form 13
Capital Fund Management S.a.09-30-2021Com27,672Decreased-72.949.994,907,075,000.00-69.94354,659.95Form 13
Royal Bank Of Canada09-30-2021Com80,813Increased13.750.0014,329,000.0026.321,940.50Form 13
Shelton Capital Management09-30-2021Com4,246Maintained0.000.03753,000.0011.06177.34Form 13
D. E. Shaw & Co., Inc.09-30-2021Com57,439Decreased-66.340.0110,186,000.00-62.61531.94Form 13
Natixis Advisors, L.p.09-30-2021Com30,070Increased2.500.025,332,000.0013.83177.32Form 13
Enterprise Financial Services Corp09-30-2021Com1,547Increased8042.110.03274,000.009,033.33347.54Form 13
Great West Life Assurance Co /can/09-30-2021Com40,377Increased23.550.027,213,000.0038.29178.64Form 13
Peapack Gladstone Financial Corp09-30-2021Com15,404Increased44.640.062,732,000.0060.71177.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com32,823Increased0.390.225,820,000.0011.52531.59Form 13
Federated Hermes, Inc.09-30-2021Com37,679Decreased-20.070.026,681,000.00-11.23354.63Form 13
Voya Investment Management Llc09-30-2021Com44,854Decreased-2.360.027,954,000.008.45354.91Form 13
Eaton Vance Management09-30-2021Com1,071Decreased-33.560.00127,000.00-50.78118.58Form 13
D.a. Davidson & Co.09-30-2021Com1,305Decreased-0.380.00231,000.0010.53177.01Form 13
California State Teachers Retirement System09-30-2021Common Stock131,085Decreased-2.790.0323,245,000.007.98177.33Form 13
Jefferies Group Llc09-30-2021Com2,214Maintained0.000.00393,000.000.00177.51Form 13
Zacks Investment Management09-30-2021Com15,603New!0.000.042,767,000.000.00177.34Form 13
Earnest Partners Llc09-30-2021Com41Maintained0.000.007,000.000.00170.73Form 13
Css Llc/il09-30-2021Com1,600Decreased-57.360.01284,000.00-52.59177.50Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com274,480Increased20.275.0948,673,000.0033.59177.33Form 13
Bridgeway Capital Management, Llc09-30-2021Com115,525Decreased-11.080.3920,486,000.00-1.24177.33Form 13
First Trust Advisors Lp09-30-2021Com826,189Increased2.260.16146,508,000.0013.59177.33Form 13
Prudential Financial Inc09-30-2021Com104,666Decreased-53.520.0319,400,000.00-46.04555.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com361Decreased-24.480.0064,000.00-15.79177.29Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn9,008Maintained0.000.001,576,000.000.00174.96Form 13
Longfellow Investment Management Co Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc09-30-2021Com282,436Decreased-4.880.0950,084,000.005.66354.59Form 13
Leuthold Group, Llc09-30-2021Com24,631Increased0.300.544,368,000.0011.40177.34Form 13
Two Sigma Investments, Lp09-30-2021Com198,837Decreased-61.460.0735,259,000.00-57.20531.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock182,221Decreased-4.100.0332,312,000.006.52354.55Form 13
Regentatlantic Capital Llc09-30-2021Com2,193Increased7.340.01389,000.0019.33177.38Form 13
Balyasny Asset Management Llc09-30-2021Com121,241Increased151.270.0921,500,000.00179.11177.33Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,700New!0.000.00656,000.000.00177.30Form 13
Evergreen Capital Management Llc09-30-2021Com1,135Maintained0.000.01201,000.00-0.99177.09Form 13
Algert Global Llc09-30-2021Com5,606New!0.000.13994,000.000.00177.31Form 13
Wetherby Asset Management Inc09-30-2021Com4,381Decreased-1.590.05777,000.00-2.63177.36Form 13
Guggenheim Capital Llc09-30-2021Com16,850Decreased-55.730.022,988,000.00-50.83177.33Form 13
Veritable, L.p.09-30-2021Com3,754Decreased-7.100.01666,000.00-8.01177.41Form 13
Taurus Asset Management, Llc09-30-2021Com2,500New!0.000.05443,000.000.00177.20Form 13
Scopus Asset Management, L.p.09-30-2021Com150,000Decreased-50.000.4526,600,000.00-50.52177.33Form 13
Marshall Wace, Llp09-30-2021Common Stock1,433Maintained0.000.00254,000.000.00177.25Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com31,193New!0.000.005,532,000.000.00354.70Form 13
Clark Capital Management Group, Inc.09-30-2021Com191,345Decreased-0.400.4633,931,000.0010.63177.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com7,324New!0.000.011,299,000.000.00177.36Form 13
Alps Advisors Inc09-30-2021Com4,930Decreased-17.450.00874,000.00-8.29354.54Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,184Decreased-0.460.02388,000.0010.54177.66Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com19,000Decreased-59.400.023,369,000.00-59.83354.64Form 13
Southeast Asset Advisors Inc.09-30-2021Com15,094Increased1.290.442,677,000.0012.53177.36Form 13
Rodgers Brothers Inc.09-30-2021Com49,472Increased5.431.758,773,000.004.34177.33Form 13
J. Goldman & Co Lp09-30-2021Com36,180Maintained0.000.326,416,000.000.00177.34Form 13
Capital Research Global Investors09-30-2021Com5,758,353Decreased-17.790.241,021,260,000.00-18.64177.35Form 13
Citadel Advisors Llc09-30-2021Cmn361,900Maintained0.000.0264,175,000.000.00354.66Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,160Decreased-9.900.01738,000.000.14177.40Form 13
Susquehanna International Group, Llp09-30-2021Com564,613Increased9.830.02100,122,000.0021.99886.58Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Common14,299Increased1.620.092,542,000.0012.98177.77Form 13
Alberta Investment Management Corp09-30-2021Com9,000Decreased-27.420.011,596,000.0026.37177.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock253Increased83.330.0045,000.00104.55177.87Form 13
Hrt Financial Lp09-30-2021Com60,675Decreased-20.640.0710,759,000.00-21.47177.32Form 13
Two Sigma Advisers, Lp09-30-2021Com114,690Decreased-6.980.0520,338,000.00-7.95177.33Form 13
Gotham Asset Management, Llc09-30-2021Com6,035Decreased-50.820.041,070,000.00-51.34177.30Form 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, Llc09-30-2021Com36,445Decreased-10.810.036,463,000.00-11.74177.34Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,602Decreased-48.340.001,526,000.00-10.02354.85Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,881Decreased-2.490.06334,000.008.44177.57Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,223Decreased-86.920.03217,000.00-85.47177.43Form 13
Amp Capital Investors Ltd09-30-2021Com1,444Decreased-97.360.00256,000.00-95.47177.29Form 13
Vestcor Inc09-30-2021Com1,331Increased27.740.01236,000.00122.64177.31Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com122,008New!0.000.1421,636,000.000.00177.33Form 13
Capula Management Ltd09-30-2021Com11,024Increased335.390.021,947,000.00383.13176.61Form 13
Quantedge Capital Pte Ltd09-30-2021Com11,800Maintained0.001.012,092,000.0011.04177.29Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com54,101Decreased-28.220.029,594,000.00-20.27177.33Form 13
Seven Eight Capital, Lp09-30-2021Com22,141Maintained0.000.383,926,000.000.00177.32Form 13
Lmr Partners Llp09-30-2021Com68,390New!0.000.1412,128,000.000.00177.34Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock767Decreased-87.820.01136,000.00-80.54532.01Form 13
Select Equity Group, L.p.09-30-2021Com1,843,338Decreased-25.019.99326,879,128,000.0030.58177,330.00Form 13
Penserra Capital Management Llc09-30-2021Com18,804Increased443.630.073,334,000.00503.99521.25Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Armistice Capital, Llc09-30-2021Com75,792Maintained0.000.2313,440,000.000.00177.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,439Decreased-82.070.054,156,000.00-68.79177.31Form 13
Ubs Group Ag09-30-2021Com69,420Decreased-7.710.0012,310,000.002.50531.71Form 13
Btc Capital Management, Inc.09-30-2021Com1,204Decreased-16.850.02213,000.00-7.39176.91Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,150Maintained0.000.02204,000.000.00177.39Form 13
Engineers Gate Manager Lp09-30-2021Com1,247Decreased-81.110.01221,000.00-67.11177.23Form 13
Crawford Lake Capital Management, Llc09-30-2021Com37,502New!0.001.936,650,000.000.00354.65Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,409Decreased-2.210.042,200,000.008.59177.29Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com125,139Increased77.690.0822,191,000.00209.41532.45Form 13
Squarepoint Ops Llc09-30-2021Com124,149Decreased-32.490.0622,015,000.0017.54177.33Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,648New!0.000.01699,000.000.00191.61Form 13
Wealthspire Advisors, Llc09-30-2021Com1,137New!0.000.00202,000.000.00177.66Form 13
Proficio Capital Partners Llc09-30-2021Com1,146Decreased-6.070.03203,000.00-7.31177.14Form 13
Integrated Advisors Network Llc09-30-2021Com1,312New!0.000.02233,000.000.00177.59Form 13
Calixto Global Investors, Lp09-30-2021Com91,353New!0.007.6516,200,000.000.00177.33Form 13
Pinz Capital Management, Lp09-30-2021Com300New!0.000.0358,000.000.00193.33Form 13
Thorntree Capital Partners Lp09-30-2021Com197,300Decreased-15.724.9434,987,000.0046.75177.33Form 13
Jt Stratford Llc09-30-2021Com4,339New!0.000.24769,000.000.00177.23Form 13
Jacobi Capital Management Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,038Increased19.170.04184,000.0031.43177.26Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com373,718Increased375.090.1166,271,000.00727.25177.33Form 13
Holocene Advisors, Lp09-30-2021Com1,231New!0.000.00218,000.000.00177.09Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com967Decreased-54.490.01172,000.00-49.41177.87Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock2,094New!0.000.11371,000.000.00177.17Form 13
Exoduspoint Capital Management, Lp09-30-2021Com15,458New!0.000.042,741,000.000.00177.32Form 13
Atom Investors Lp09-30-2021Com5,915New!0.000.081,049,000.000.00177.35Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com9,088New!0.000.041,612,000.000.00177.38Form 13
Townsquare Capital Llc09-30-2021Com29,042Increased44.370.155,150,000.00151.46709.18Form 13
Kore Private Wealth Llc09-30-2021Com1,236Maintained0.000.02219,000.000.00177.18Form 13
Wealthfront Advisers Llc09-30-2021Com1,362New!0.000.00241,000.000.00176.95Form 13
Arabesque Asset Management Ltd09-30-2021Com15,259Decreased-66.270.912,706,000.00-41.28177.34Form 13
Liberty Wealth Management Llc09-30-2021Com606Decreased-98.180.04115,000.00-44.71379.62Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com3,118Decreased-21.340.10553,000.00-12.64177.36Form 13
6elm Capital Lp09-30-2021Com74,400Decreased-8.698.6013,193,000.0058.99177.33Form 13
Pacitti Group Inc.09-30-2021Com779Decreased-3.230.09138,000.0068.29177.15Form 13
Menard Financial Group Llc09-30-2021Com4,108Decreased-0.460.64728,000.0010.47177.22Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tabor Asset Management, Lp09-30-2021Com75,457Decreased-7.668.0013,381,000.0060.79177.33Form 13
Glenmede Trust Co Na09-30-2021Com27,102Decreased-16.030.024,804,000.00-16.91709.37Form 13
Thrivent Financial For Lutherans09-30-2021Com63,960Increased0.680.0211,342,000.0011.82531.81Form 13
Fmr Llc09-30-2021Com4,861,473Increased4.840.07862,085,000.0016.45709.33Form 13
Fred Alger Management, Llc09-30-2021Common27,179Decreased-61.010.014,820,000.00-32.09177.34Form 13
Mml Investors Services, Llc09-30-2021Com10,414Increased12.790.011,847,000.0025.31177.36Form 13
Bank Of America Corp /de/09-30-2021Com160,655Decreased-72.460.0028,489,000.00-69.411,218.09Form 13
Stifel Financial Corp09-30-2021Com22,566Decreased-22.800.004,002,000.00-14.23576.87Form 13
First Manhattan Co09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com16,038Increased114457.140.052,844,000.0014.63177.33Form 13
Wells Fargo & Company/mn09-30-2021Com427,216Decreased-1.970.0275,759,000.00-2.99709.35Form 13
Northern Trust Corp09-30-2021Com1,002,214Increased22.190.03177,724,000.0035.731,068.51Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com207,576Increased5.170.0136,809,000.0016.81354.65Form 13
Howe & Rusling Inc09-30-2021Com522Increased10.830.0193,000.0024.00178.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk154,219Increased21.180.0027,348,000.00111.00177.33Form 13
Harbour Investments, Inc.09-30-2021Com93Increased16.250.0016,000.0014.29172.04Form 13
Ameriprise Financial Inc09-30-2021Com655,332Decreased-12.840.04116,209,000.0051.76887.13Form 13
Aristotle Capital Management, Llc09-30-2021Com5,184,128Decreased-0.171.74919,301,000.0073.82177.33Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm183,695Increased3.589.9932,574,635,000.002.491,595,971.31Form 13
Tocqueville Asset Management L.p.09-30-2021Com13,046Increased10.090.032,313,000.0091.63177.30Form 13
Salem Investment Counselors Inc09-30-2021Com40Maintained0.000.007,000.0016.67175.00Form 13
Morgan Stanley09-30-2021Com383,734Decreased-19.170.0168,049,000.00-10.211,418.97Form 13
Axa S.a.09-30-2021Com58,027Increased87.630.0310,290,000.00108.43177.33Form 13
Wellington Management Group Llp09-30-2021Com12,954Decreased-94.710.002,297,000.00-90.78707.14Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com19New!0.000.003,000.000.00157.89Form 13
Invesco Ltd.09-30-2021Com382,898Decreased-1.980.0267,899,000.008.881,417.99Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock238,360Decreased-19.640.0242,268,000.00-10.74177.33Form 13
State Street Corp09-30-2021Com2,357,432Decreased-0.560.02418,043,000.00-1.60177.33Form 13
Brookfield Asset Management Inc.09-30-2021Com26,186New!0.000.024,644,000.000.00177.35Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity61,414Increased142.149.9911,382,103,000.00396.2117,910,329.99Form 13
Janus Henderson Group Plc09-30-2021Com872,290Increased0.640.07154,683,000.00-0.41177.33Form 13
National Asset Management, Inc.09-30-2021Com2,558Decreased-4.020.01455,000.006.81383.38Form 13
Pathstone Family Office, Llc09-30-2021Com2,106Increased0.140.01374,000.0011.64177.59Form 13
Captrust Financial Advisors09-30-2021Common Stock363,313Increased6.830.5464,426,000.005.72177.33Form 13
Cetera Advisor Networks Llc09-30-2021Com4,067Increased49.960.01721,000.0066.51177.28Form 13
Utah Retirement Systems09-30-2021Com13,588Decreased-11.700.032,410,000.0053.80177.36Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com8,133Decreased-28.840.071,442,000.00-20.99177.30Form 13
Jane Street Group, Llc09-30-2021Com428,570Increased65.590.0275,998,000.0063.87709.31Form 13
Cahill Financial Advisors Inc09-30-2021Stock33New!0.000.006,000.000.00181.82Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com1,876Increased11.400.01333,000.0023.79177.51Form 13
Corient Capital Partners, Llc09-30-2021Com1,700New!0.000.02301,000.000.00177.06Form 13
Neo Ivy Capital Management09-30-2021Stock4,754Maintained0.000.45390,000.000.0082.04Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com3,918New!0.000.06695,000.000.00177.39Form 13
Motive Wealth Advisors09-30-2021Com3,634New!0.000.43644,000.000.00177.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com398,033Increased1.740.0270,584,000.0077.16177.33Form 13
Consolidated Planning Corp09-30-2021Com13New!0.000.002,000.000.00153.85Form 13
Bank Of New York Mellon Corp09-30-2021Com1,037,654Decreased-1.140.03184,006,000.009.811,950.09Form 13
American International Group, Inc.09-30-2021Com129,853Decreased-4.400.1223,027,000.006.19177.33Form 13
Comerica Bank09-30-2021Com100,390Increased84.599.9917,349,000.00101.08348.21Form 13
First Mercantile Trust Co09-30-2021Com3,580Decreased-0.030.08635,000.0011.01530.75Form 13