Autodesk Inc

Pages

Autodesk Inc

$ADSK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7133615225475
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Orrstown Financial Services Inc09-30-2021Common Stock2,170Decreased-1.050.98619,000.00-3.88285.25Form 13
Private Asset Management Inc09-30-2021Common Stock31,456Decreased-2.301.228,970,000.00-4.55285.16Form 13
Ibm Retirement Fund09-30-2021Com6,199Increased0.270.141,768,000.00-2.05285.21Form 13
Chesley Taft & Associates Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com890New!0.000.21254,000.000.00285.39Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock134,529New!0.000.4528,452,278,000.000.00211,495.50Form 13
Curbstone Financial Management Corp09-30-2021Com10,160Decreased-4.420.552,897,000.00-6.64285.14Form 13
Ifp Advisors, Inc09-30-2021Stock648Decreased-83.550.00188,000.00-83.58290.12Form 13
Canandaigua National Corp09-30-2021Com7,173Decreased-8.520.332,046,000.00-10.62285.24Form 13
State Of Alaska, Department Of Revenue09-30-2021Com54,796Decreased-2.010.1615,625,000.00-4.26852.37Form 13
Envestnet Asset Management Inc09-30-2021Com494,095Increased9.720.08140,902,000.007.19285.17Form 13
Carroll Financial Associates, Inc.09-30-2021Stock166Decreased-75.730.0047,000.00-76.38283.13Form 13
Caprock Group, Inc.09-30-2021Com2,672Increased10.500.07762,000.007.93285.18Form 13
Etf Portfolio Partners, Inc.09-30-2021Com1,090Maintained0.000.12311,000.00-2.20285.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,040Increased78.320.09580,000.0074.17846.33Form 13
Bouvel Investment Partners, Llc09-30-2021Stock10,630Increased2.731.713,031,000.000.33285.14Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,218Decreased-8.089.99917,677,000.00-10.20570,349.35Form 13
Wedbush Securities Inc09-30-2021Com4,325Increased23.229.991,233,000.0020.29285.09Form 13
Fdx Advisors, Inc.09-30-2021Autodesk Inc Com168,110Increased18.531.5347,940,000.0015.80285.17Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com880New!0.000.05251,000.000.00285.23Form 13
Veriti Management Llc09-30-2021Com5,096Increased25.980.211,453,000.0023.03285.13Form 13
Summit Financial Group, Inc.09-30-2021Com6,000Maintained0.000.621,711,000.00-2.28285.17Form 13
Creative Financial Designs Inc /adv09-30-2021Stock325Maintained0.000.0293,000.00-2.11286.15Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock6,051Increased7.920.191,726,000.005.44285.24Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,300New!0.000.12941,000.000.00285.15Form 13
Contravisory Investment Management, Inc.09-30-2021Com556Maintained0.000.05159,000.00-1.85285.97Form 13
Green Alpha Advisors, Llc09-30-2021Com3,849Increased2.100.761,098,000.00-0.18285.27Form 13
Harbor Investment Advisory, Llc09-30-2021Stock68Increased74.360.0019,000.0072.73279.41Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4Increased100.000.001,000.000.00250.00Form 13
Focused Wealth Management, Inc09-30-2021Com556Decreased-20.570.03159,000.00-22.06285.97Form 13
Tarbox Family Office, Inc.09-30-2021Com242Maintained0.000.0169,000.00-2.82285.12Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,095Maintained0.000.591,206,000.002.03294.51Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,674Increased16.560.07762,545,000.00113,712.69285,170.16Form 13
First Premier Bank09-30-2021Com400Maintained0.000.03114,000.00-2.56285.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com243Maintained0.000.0369,000.00-2.82283.95Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com4,554Decreased-2.750.671,270,000.00-7.90278.88Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,849Maintained0.000.06527,000.00-2.23285.02Form 13
Bedel Financial Consulting, Inc.09-30-2021Com87Maintained0.000.0125,000.000.00287.36Form 13
Allred Capital Management, Llc09-30-2021Com858Increased1.660.13245,000.00-0.41285.55Form 13
Arden Trust Co09-30-2021Common Stock8,437Increased0.070.422,406,000.00-2.23570.36Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock2,272New!0.000.26628,000.000.00276.41Form 13
Threadgill Financial, Llc09-30-2021Com10,096New!0.002.332,801,000.000.00277.44Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock113Increased4.630.0132,000.003.23283.19Form 13
Piscataqua Savings Bank09-30-2021Equities300Maintained0.000.0786,000.00-2.27286.67Form 13
First Hawaiian Bank09-30-2021Com9,925Decreased-2.040.112,830,000.00-4.33568.82Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com1,164Decreased-0.600.08332,000.00-2.92285.22Form 13
Burns J W & Co Inc/ny09-30-2021Com5,897Maintained0.000.261,682,000.00-2.27285.23Form 13
Jacobs & Co/ca09-30-2021Com2,156Decreased-1.640.07614,000.00-3.91284.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com10,608Decreased-65.420.533,025,000.00-66.22285.16Form 13
Robeco Schweiz Ag09-30-2021Com125,000Maintained0.000.4235,646,000.00-2.31285.17Form 13
Dt Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.09-30-2021Com830Decreased-27.190.04237,000.00-28.83285.54Form 13
Edge Wealth Management Llc09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Corbenic Partners Llc09-30-2021Com111Maintained0.000.0132,000.000.00288.29Form 13
Capital Investment Advisors, Llc09-30-2021Com885Decreased-1.990.01252,000.00-4.18284.75Form 13
Surevest, Llc09-30-2021Com3,782Increased0.080.271,079,000.00-2.18285.30Form 13
Gfg Capital, Llc09-30-2021Com4,038Increased22.770.361,152,000.0020.00285.29Form 13
Alpha Omega Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.09-30-2021Com2,939Decreased-0.470.16872,000.001.16296.70Form 13
Ifm Investors Pty Ltd09-30-2021Com28,774Decreased-0.110.178,205,000.00-2.41285.15Form 13
Private Capital Group, Llc09-30-2021Common Stock90Maintained0.000.0126,000.000.00288.89Form 13
Andesa Financial Management Inc.09-30-2021Com1,357Increased9.000.21388,000.006.89285.92Form 13
C-j Advisory, Inc.09-30-2021Com36,876Maintained0.005.5710,515,000.00-2.31285.14Form 13
Hummer Financial Advisory Services Inc09-30-2021Com6,900Maintained0.001.821,968,000.00-2.28285.22Form 13
Appleton Partners Inc/ma09-30-2021Cs4,835Increased39.420.111,379,000.0036.26285.21Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock1,565Increased23.230.18446,000.0020.22284.98Form 13
Reliant Investment Management, Llc09-30-2021Com10,988New!0.001.563,133,000.000.00285.13Form 13
Xr Securities Llc09-30-2021Com791New!0.000.10226,000.000.00285.71Form 13
Private Advisor Group, Llc09-30-2021Com10,854Increased55.640.023,095,000.0052.01285.15Form 13
Newfound Research Llc09-30-2021Com195Maintained0.000.0956,000.000.00287.18Form 13
Genesee Capital Advisors, Llc09-30-2021Com7,762Maintained0.001.092,213,000.000.00285.11Form 13
Ritholtz Wealth Management09-30-2021Com815Decreased-30.160.02232,000.00-31.96284.66Form 13
Stony Point Wealth Management Inc.09-30-2021Com6,977Increased281.261.201,990,000.00272.66285.22Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com85New!0.000.0124,000.000.00282.35Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,747Decreased-0.460.03498,000.00-2.73285.06Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com4,060Decreased-2.710.611,157,000.00-5.01568.56Form 13
Optas, Llc09-30-2021Com1,440Decreased-0.350.11410,000.00-2.841,105.73Form 13
Davenport & Co Llc09-30-2021Com158,623Decreased-13.410.3245,235,000.00-15.41285.17Form 13
First Citizens Bank & Trust Co09-30-2021Com2,275Increased17.090.04648,000.0014.29569.06Form 13
Sheets Smith Wealth Management09-30-2021Com1,242Maintained0.000.05354,000.00-2.48285.02Form 13
Arlington Partners Llc09-30-2021Com163Maintained0.000.0146,000.00-4.17282.21Form 13
Advisornet Financial, Inc09-30-2021Stock137Increased35.640.0039,000.0034.48284.67Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com13,727Decreased-0.880.093,914,000.00-3.17285.13Form 13
Dnb Asset Management As09-30-2021Common91,638Increased8.789.9926,132,408,000.006.27285,169.99Form 13
Bartlett & Co. Llc09-30-2021Com926Decreased-1.910.01264,000.00-4.35285.10Form 13
Next Financial Group, Inc09-30-2021Com757Increased25.120.01216,000.0022.03574.63Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic18,510Decreased-0.460.075,278,000.00-2.76285.14Form 13
Elite Wealth Management, Inc.09-30-2021Com11,808Increased6.790.643,367,000.004.31285.15Form 13
Intersect Capital Llc09-30-2021Com1,078Increased1.790.05307,000.00-0.65284.79Form 13
Wolff Wiese Magana Llc09-30-2021Com498Decreased-1.580.10142,000.00-3.40285.14Form 13
Fifth Third Bancorp09-30-2021Com18,482Increased11.000.025,271,000.008.46285.20Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,980Increased2.500.082,276,000.000.13570.61Form 13
Exchange Traded Concepts, Llc09-30-2021Com20,772Increased665.360.155,924,000.00647.98285.19Form 13
Asset Dedication, Llc09-30-2021Equities63Maintained0.000.0018,000.000.00285.71Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com57Maintained0.000.0016,000.00-5.88280.70Form 13
Clarius Group, Llc09-30-2021Com2,615Increased1.750.07746,000.00-0.53285.28Form 13
First Bank & Trust09-30-2021Common Stock4,208Increased1.640.551,200,000.00-0.66570.35Form 13
Symmetry Partners, Llc09-30-2021Com2,281Maintained0.000.04630,000.00-5.41276.19Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,194Decreased-7.660.04340,000.00-9.81284.76Form 13
Sage Rhino Capital Llc09-30-2021Com1,142Increased1.510.10326,000.00-0.61285.46Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock26Maintained0.000.007,000.00-12.50269.23Form 13
Umb Bank N A/mo09-30-2021Common2,136Decreased-1.250.01609,000.00-3.49573.84Form 13
Nisa Investment Advisors, Llc09-30-2021Com56,859Decreased-2.490.1016,214,000.00-4.74285.16Form 13
Albion Financial Group /ut09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com44,207Decreased-8.910.1412,607,000.00-11.01285.18Form 13
Eastern Bank09-30-2021Common Stocks45,914Increased0.560.6313,093,000.00-1.76846.16Form 13
Central Bank & Trust Co09-30-2021Common Stock1,855Maintained0.000.09529,000.00-2.22285.18Form 13
Reilly Financial Advisors, Llc09-30-2021Com222Increased0.450.0163,000.00-3.08283.78Form 13
Dfpg Investments, Llc09-30-2021Com770New!0.000.08223,000.000.00289.61Form 13
Assenagon Asset Management S.a.09-30-2021Com3,192Increased278.650.00910,000.00269.92285.09Form 13
Gemmer Asset Management Llc09-30-2021Com198Maintained0.000.0156,000.00-3.45282.83Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,488Increased53.240.01424,000.0049.30284.95Form 13
Rfg Advisory, Llc09-30-2021Com1,754Increased5.730.04500,000.003.31285.06Form 13
Ellevest, Inc.09-30-2021Stock939Increased14.370.03268,000.0011.67285.41Form 13
Professional Financial Advisors, Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Arkadios Wealth Advisors09-30-2021Stock128Decreased-66.840.0136,000.00-67.86281.25Form 13
Vivid Financial Management, Inc.09-30-2021Com1,333Decreased-30.460.16380,000.00-32.14285.07Form 13
Xxec, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com16,895Increased5.490.054,818,000,000.003.06285,173.13Form 13
Roth Financial Partners Llc09-30-2021Com500Maintained0.000.11143,000.00-2.05286.00Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,088Increased0.590.40881,000.00-1.67285.30Form 13
Frontier Capital Management Co Llc09-30-2021Com192,071Increased6.180.4354,773,000.003.73285.17Form 13
Central Trust Co09-30-2021Common Stock670Decreased-24.466.81191,000.00-26.25285.07Form 13
Pinnacle Associates Ltd09-30-2021Com24,048Decreased-19.490.136,858,000.00-24.81285.18Form 13
Hc Financial Advisors Inc09-30-2021Com139Maintained0.000.0240,000.00-2.44287.77Form 13
New Mexico Educational Retirement Board09-30-2021Com14,407Decreased-2.040.144,108,000.00-4.31285.14Form 13
Rmb Capital Management, Llc09-30-2021Com1,632Maintained0.000.02465,000.00-2.31284.93Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com98,480Decreased-16.110.0628,081,000.00-18.05285.14Form 13
Wallington Asset Management, Llc09-30-2021Com33,154Increased0.731.579,455,000.00-1.59285.18Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com135,808Decreased-3.630.1338,728,000.00-5.85570.27Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com149Maintained0.000.0142,000.00-2.33281.88Form 13
Wambolt & Associates, Llc09-30-2021Com766New!0.000.09218,000.000.00284.60Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Com1,267Increased0.480.18361,000.00-1.90284.93Form 13
Keudell/morrison Wealth Management09-30-2021Com1,953Increased1.820.24557,000.00-0.54285.20Form 13
Argus Investors' Counsel, Inc.09-30-2021Com4,442Increased7.950.831,267,000.005.50285.23Form 13
Toth Financial Advisory Corp09-30-2021Com64New!0.000.0018,000.000.00281.25Form 13
Everence Capital Management Inc09-30-2021Eqty4,686Decreased-33.590.111,336,000.00-35.15285.10Form 13
Park Avenue Securities Llc09-30-2021Com3,508Increased14.300.021,000,000.0011.61285.06Form 13
Jag Capital Management, Llc09-30-2021Com39,227Decreased-0.520.8711,187,000.00-2.81570.44Form 13
Farmers & Merchants Investments Inc09-30-2021Com434Increased1.170.01124,000.00-0.80285.71Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,013Increased17.790.00289,000.0015.14285.29Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,350Maintained0.000.05670,000.000.00851.00Form 13
Hanson & Doremus Investment Management09-30-2021Common11Maintained0.000.693,000.000.00272.73Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,911Maintained0.000.125,108,000.000.00285.19Form 13
Joel Isaacson & Co., Llc09-30-2021Com2,603Increased0.350.06742,000.00-1.98285.06Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,636Increased71.670.03467,000,000.0067.99285,452.32Form 13
Highland Private Wealth Management09-30-2021Com948Decreased-1.560.04270,000.00-3.91569.26Form 13
Douglas Lane & Associates, Llc09-30-2021Common22,732Increased56.200.096,482,000.0052.59285.15Form 13
Slow Capital, Inc.09-30-2021Com13,808Increased3.940.723,937,000.001.52285.12Form 13
Wesleyan Assurance Society09-30-2021Com1,330New!0.000.05379,000.000.00284.96Form 13
Great Diamond Partners, Llc09-30-2021Com3,182Decreased-0.560.25907,000.00-2.89285.04Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,235Increased1.090.44923,000.00-1.18285.32Form 13
Defined Wealth Management, Llc09-30-2021Com1,509Maintained0.000.38430,000.00-2.27284.96Form 13
Arrow Financial Corp09-30-2021Common Stock80Maintained0.000.0023,000.000.00287.50Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds47Maintained0.000.0013,000.000.00276.60Form 13
Optimum Investment Advisors09-30-2021Com280Maintained0.000.0380,000.00-2.44285.71Form 13
Patten & Patten Inc/tn09-30-2021Com2,029Decreased-4.020.04579,000.00-6.16285.36Form 13
Gateway Investment Advisers Llc09-30-2021Com19,809Decreased-0.390.065,649,000.00-2.69285.17Form 13
Trust Co Of Vermont09-30-2021Com7,603Increased23.210.152,168,000.0020.38285.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com521,904Increased32.590.42151,027,000.0029.51578.76Form 13
Pggm Investments09-30-2021Com68,457Decreased-2.060.1019,522,000.00-4.32285.17Form 13
Redmond Asset Management, Llc09-30-2021Com11,473Decreased-0.131.023,272,000.00-2.42285.19Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock14,405Increased17.671.034,108,000.0014.97285.18Form 13
Sicart Associates Llc09-30-2021Com1,700Maintained0.000.13485,000.00-2.22285.29Form 13
Global Retirement Partners, Llc09-30-2021Com759Decreased-1.560.02216,000.00-4.00284.58Form 13
Spire Wealth Management09-30-2021Com3,466Increased0.230.03988,000.00-2.08285.05Form 13
Strs Ohio09-30-2021Com372,630Increased1.040.40106,262,000.00-1.29285.17Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com830Maintained0.000.01237,000.00-2.07285.54Form 13
Stephenson National Bank & Trust09-30-2021Com448Maintained0.000.08128,000.00-2.29285.71Form 13
Harvey Capital Management Inc09-30-2021Com20,031Increased22.961.965,712,000.0020.13285.16Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com3,021Decreased-33.880.02861,000.00-62.76285.00Form 13
Convergence Investment Partners, Llc09-30-2021Com1,567Maintained0.000.24447,000.000.00285.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,022,868Decreased-0.480.18291,691,000.00-2.77285.17Form 13
Boston Trust Walden Corp09-30-2021Common Stock929Maintained0.000.00265,000.00-2.21285.25Form 13
Cerity Partners Llc09-30-2021Stock6,060Decreased-6.210.041,728,000.00-8.38285.15Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Minot Wealth Management Llc09-30-2021Com1,835Decreased-31.910.11523,000.00-34.54285.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,900Increased7.710.201,112,000.005.20285.13Form 13
Orion Capital Management Llc09-30-2021Com50New!0.000.0114,000.000.00280.00Form 13
Howard Capital Management Group, Llc09-30-2021Com1,139Increased2.240.03325,000.000.00285.34Form 13
New York State Teachers Retirement System09-30-2021Com268,213Increased0.330.1676,486,000.00-1.98285.17Form 13
Old National Bancorp /in/09-30-2021Com8,467Increased0.950.092,414,000.00-1.39567.99Form 13
Rockland Trust Co09-30-2021Com757Increased5.140.02216,000.002.86285.34Form 13
Highland Capital Management, Llc09-30-2021Com8,143Decreased-7.970.142,322,000.00-10.10285.15Form 13
First Quadrant L P/ca09-30-2021Common10,243Decreased-0.160.342,921,000.00-2.47285.17Form 13
Armstrong Henry H Associates Inc09-30-2021Common5,677Increased18.340.191,619,000.0015.64285.19Form 13
Dock Street Asset Management Inc09-30-2021Com17,699Decreased-4.860.945,047,000.00-7.07285.16Form 13
Cantillon Capital Management Llc09-30-2021Com1,198,122Decreased-1.612.33341,668,000.00-3.88570.34Form 13
Trellus Management Company, Llc09-30-2021Com4,000Maintained0.000.831,141,000.00-2.31285.25Form 13
Calamos Advisors Llc09-30-2021Com59,142Increased9.680.0716,866,000.007.15285.18Form 13
Sol Capital Management Co09-30-2021Com1,420Maintained0.000.08405,000.00-2.17285.21Form 13
Westend Advisors, Llc09-30-2021Common Stock2Increased100.000.00570,000.0095.88285,000.00Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,000Maintained0.000.371,141,000.00-2.31285.25Form 13
Artemis Investment Management Llp09-30-2021Com167,010Increased420.850.3847,591,000.00407.96284.96Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,279Maintained0.000.03365,000.00-2.14285.38Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners09-30-2021Com11,439Increased8.951.163,262,000.006.43285.16Form 13
Exane Derivatives09-30-2021Stock198Maintained0.009.9956,463,000.00-3.80285,166.67Form 13
Karp Capital Management Corp09-30-2021Com17,323New!0.000.704,940,000.000.00285.17Form 13
Simmons Bank09-30-2021Common Stock3,693Decreased-2.640.081,053,000.00-4.88285.13Form 13
Patton Fund Management, Inc.09-30-2021Com6,263Maintained0.000.681,786,000.000.00285.17Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,342New!0.000.04383,000.000.00285.39Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,077Decreased-1.460.08307,000.00-3.76285.05Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com20,976Decreased-6.260.385,982,000.00-8.41570.40Form 13
Tcw Group Inc09-30-2021Com68,383Decreased-44.860.0519,501,000.00-46.13570.34Form 13
Fisher Asset Management, Llc09-30-2021Com627,141Increased1.020.11178,842,000.00-1.31285.17Form 13
Westwood Management Corp /il/09-30-2021Com1,500Maintained0.000.04428,000.00-2.28285.33Form 13
Financial Counselors Inc09-30-2021Com1,066Increased6.710.01304,000.004.11285.18Form 13
Baldwin Brothers Llc/ma09-30-2021Com17Decreased-37.040.005,000.00-37.50294.12Form 13
Forte Capital Llc /adv09-30-2021Com40,420Increased6.891.5611,527,000.004.43285.18Form 13
Ziegler Capital Management, Llc09-30-2021Com15,846Increased557.240.164,525,000.00-7.88285.56Form 13
Stephens Investment Management Group Llc09-30-2021Com54,898Decreased-0.140.2115,655,000.00-2.44285.17Form 13
Ballentine Partners, Llc09-30-2021Com3,769Increased0.240.041,075,000.00-2.01570.39Form 13
Hexavest Inc.09-30-2021Common17,691Increased190.780.315,045,000.00184.07285.17Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com127,438Decreased-0.400.1136,342,000.00-2.70285.17Form 13
Davy Global Fund Management Ltd09-30-2021Com1,353Increased37.920.06386,000.0034.97285.29Form 13
Phoenix Holdings Ltd.09-30-2021Com5,523Maintained0.000.031,585,000.000.00286.98Form 13
Moloney Securities Asset Management, Llc09-30-2021Com3,384Increased18.700.18965,000.0015.99285.17Form 13
Investors Research Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com87Maintained0.000.0125,000.000.00287.36Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com18Decreased-33.330.005,000.00-37.50277.78Form 13
Westpac Banking Corp09-30-2021Com19,739Decreased-5.739.995,628,971,000.00-3.00855,510.31Form 13
Stephens Inc /ar/09-30-2021Com51,299Decreased-0.260.2314,629,000.00-2.56285.17Form 13
State Of Michigan Retirement System09-30-2021Com57,403Decreased-70.200.0916,370,000.00-70.88285.18Form 13
Bank Hapoalim Bm09-30-2021Com4,522Increased8.390.131,290,000.005.91285.27Form 13
Kanawha Capital Management Llc09-30-2021Com1,706Increased0.120.05487,000.00-2.01285.46Form 13
Texas Permanent School Fund09-30-2021Com33,989Decreased-7.010.129,693,000.00-9.15285.18Form 13
Grandfield & Dodd, Llc09-30-2021Com133,306Decreased-0.862.6538,010,000.00-3.16285.13Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap49Increased145.002.2413,973,000.00139.35285,163.27Form 13
Sigma Planning Corp09-30-2021Com4,544Decreased-0.040.041,296,000.00-2.34285.21Form 13
Signaturefd, Llc09-30-2021Com2,229Increased12.290.02636,000.009.84285.33Form 13
American Research & Management Co.09-30-2021Com100Decreased-4.760.0129,000.00-6.45290.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com32,144Increased59.290.349,167,000.0055.64285.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,785Decreased-15.610.071,079,000.00-17.57570.48Form 13
Macroview Investment Management Llc09-30-2021Com122Maintained0.000.0535,000.00-2.78286.89Form 13
Winton Group Ltd09-30-2021Com1,544New!0.000.02440,000.000.00284.97Form 13
Harfst & Associates, Inc.09-30-2021Com2,882Increased0.140.23821,000.00-2.26284.87Form 13
Grove Bank & Trust09-30-2021Common Stock3,428Increased7.390.21978,000.004.94285.30Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com336,892Increased8.651.9196,071,000.006.15285.17Form 13
Chicago Capital, Llc09-30-2021Com3,440Increased7.170.04981,000.004.70285.17Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock980Maintained0.000.03279,000.00-6.69284.69Form 13
Cohen Investment Advisors Llc09-30-2021Com8,468New!0.001.852,415,000.000.00285.19Form 13
Better Money Decisions, Llc09-30-2021Com27Maintained0.000.018,000.000.00296.30Form 13
M&t Bank Corp09-30-2021Com18,088Decreased-0.880.025,158,000.00-3.152,283.35Form 13
Huntington National Bank09-30-2021Common Stock11,697Decreased-2.450.033,336,000.00-4.66857.49Form 13
Northstar Asset Management Llc09-30-2021Com5,069Decreased-2.120.371,445,000.00-4.43568.42Form 13
Hartford Financial Management Inc.09-30-2021Com17New!0.000.005,000.000.00294.12Form 13
Parkside Financial Bank & Trust09-30-2021Com473Increased17.370.04135,000.0014.41574.51Form 13
Tci Wealth Advisors, Inc.09-30-2021Com346Increased0.870.0299,000.00-1.00286.13Form 13
Vontobel Holding Ltd.09-30-2021Com25,643Decreased-35.740.077,313,000.00-38.46855.49Form 13
Trust Asset Management Llc09-30-2021Com2,134Increased7.180.08609,000.004.82285.38Form 13
Gwm Advisors Llc09-30-2021Common Stock1,902Increased38.330.02543,000.0035.41571.02Form 13
La Financiere De L'echiquier09-30-2021Com6,962Increased11.970.071,986,000.009.36285.26Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,318Increased4.270.08376,000.001.90285.28Form 13
Crewe Advisors Llc09-30-2021Com39Maintained0.000.0011,000.000.00282.05Form 13
Versant Capital Management, Inc09-30-2021Stock1Maintained0.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,239Increased14.400.04352,000.009.32284.10Form 13
Banque Cantonale Vaudoise09-30-2021Com14,299Decreased-12.080.184,079,000.00-14.07285.26Form 13
Maryland State Retirement & Pension System09-30-2021Com16,792Increased1.110.144,903,000.00-0.12291.98Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,779Decreased-1.030.63792,000.00-3.41284.99Form 13
Patron Partners, Llc09-30-2021Stock2,813Maintained0.000.59802,000.00-2.31285.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com23,215Increased19.770.026,620,000.0023.23285.16Form 13
Amalgamated Bank09-30-2021Com49,069Increased277.660.1213,993,000.00288.59285.17Form 13
Ing Groep Nv09-30-2021Com22,555Increased2.750.086,432,000.000.39285.17Form 13
Victory Capital Management Inc09-30-2021Com307,550Increased9.150.0987,704,000.006.63285.17Form 13
Icon Advisers Inc/co09-30-2021Com18,600Increased6.290.905,304,000.003.84285.16Form 13
Asset Management One Co., Ltd.09-30-2021Com102,508Decreased-3.660.1129,232,000.00-5.88285.17Form 13
Raymond James & Associates09-30-2021Com653,650Increased7.930.17186,401,000.005.44285.17Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,575,795Increased37.091.15449,369,000.0033.93285.17Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,542Increased0.449.992,436,000.00-1.89285.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,231Decreased-11.150.03636,000.00-13.23285.07Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com58,720Increased4.100.0316,745,000.001.70285.17Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock2,712Increased25.380.30773,000.0022.50285.03Form 13
Decatur Capital Management, Inc.09-30-2021Com5,152New!0.000.971,469,000.000.00285.13Form 13
Financial Management Professionals, Inc.09-30-2021Com24Maintained0.000.007,000.000.00291.67Form 13
Heritage Wealth Advisors09-30-2021Com1,036Maintained0.009.99295,436,000.00-2.31285,169.88Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,232Decreased-1.730.141,776,000.00-4.00569.81Form 13
Blue Chip Partners, Inc.09-30-2021Com1,163New!0.009.99332,000.000.00285.47Form 13
Ninety One North America, Inc.09-30-2021Common Stock182,407Increased31.712.4052,017,000.0028.68285.17Form 13
Alphastar Capital Management, Llc09-30-2021Com885New!0.000.02271,000.000.00306.21Form 13
Cavalier Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com760Increased7.650.02217,000.005.34285.53Form 13
Parallel Advisors, Llc09-30-2021Stock2,914Increased6.160.03831,000.003.75285.18Form 13
Sturgeon Ventures Llp09-30-2021Com16,203Increased1.752.234,621,000.00-0.58285.19Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares36,180Increased346.670.9010,278,000.00376.27853.37Form 13
Cnb Bank09-30-2021Com50Maintained0.000.0114,000.00-6.67280.00Form 13
Burleson & Company, Llc09-30-2021Com233Maintained0.000.0166,000.00-2.94283.26Form 13
Old North State Trust, Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Tfc Financial Management09-30-2021Com119Maintained0.000.0134,000.00-2.86285.71Form 13
Clearview Wealth Advisors Llc09-30-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com20,362Increased26.790.775,807,000.0023.87285.19Form 13
Sage Private Wealth Group, Llc09-30-2021Com222Maintained0.000.0963,000.001.61283.78Form 13
Intrack Investment Management Inc09-30-2021Com2,225Decreased-0.890.51701,000.005.57315.06Form 13
Tectonic Advisors Llc09-30-2021Com2,512Increased15.280.14716,000.0012.58285.03Form 13
Peregrine Capital Management Llc09-30-2021Com6,355Maintained0.000.041,812,000.00-2.32285.13Form 13
New York State Common Retirement Fund09-30-2021Common Stock397,471Decreased-9.110.12113,347,000.00-15.11285.17Form 13
Royal London Asset Management Ltd09-30-2021Com464,199Increased14.810.57132,341,000.0011.45285.10Form 13
Segall Bryant & Hamill, Llc09-30-2021Com27,650Decreased-17.600.007,892,000.00-19.44285.42Form 13
Alta Capital Management Llc/09-30-2021Com29,531New!0.000.488,421,000.000.00285.16Form 13
Stoneridge Investment Partners Llc09-30-2021Com12,264Increased153.811.753,497,000.00148.01285.14Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.012,246Decreased-49.160.02640,000.00-50.39284.95Form 13
First Pacific Advisors, Lp09-30-2021Com5,560Maintained0.000.021,586,000.00-2.28285.25Form 13
Gfs Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc09-30-2021Com6,015Maintained0.000.031,715,000.00-2.33285.12Form 13
Spectrum Management Group, Llc09-30-2021Com83New!0.000.0024,000.000.00289.16Form 13
Granite Investment Partners, Llc09-30-2021Com68,758Decreased-0.050.6119,608,000.00-2.35285.17Form 13
Amf Pensionsforsakring Ab09-30-2021Com86,559Decreased-12.810.1824,684,000.00-14.82285.17Form 13
Retirement Systems Of Alabama09-30-2021Com101,649Decreased-8.010.1128,987,000.00-10.13285.17Form 13
Stanley-laman Group, Ltd.09-30-2021Com35,879Decreased-1.551.3310,232,000.00-3.82285.18Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com4,664Maintained0.000.481,330,000.00-2.28285.16Form 13
Nwam Llc09-30-2021Com1,164Maintained0.000.03332,000.00-2.35285.22Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,857Increased7.810.101,385,000.0010.89570.15Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com163,700Increased1.490.2946,682,000.0017.58285.17Form 13
Copperwynd Financial, Llc09-30-2021Com2,040Increased13.270.24582,000.0010.65285.29Form 13
Nvwm, Llc09-30-2021Com1,558Decreased-2.200.16444,000.00-4.52569.16Form 13
Front Row Advisors Llc09-30-2021Stock276Decreased-0.360.0379,000.00-14.13286.23Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,403Maintained0.000.144,392,000.00-2.31285.14Form 13
Lannebo Fonder Ab09-30-2021Com35,000Increased16.671.249,981,000.0013.98285.17Form 13
Sepio Capital, Lp09-30-2021Com28,830Increased0.820.688,221,000.00-1.51285.15Form 13
Treasurer Of The State Of North Carolina09-30-2021Com92,975Increased0.290.1526,514,000.00-2.02285.17Form 13
Camden Capital, Llc09-30-2021Com1,470Increased8.250.08420,000.001.20285.71Form 13
Navalign, Llc09-30-2021Com2,065Increased0.050.25589,000.00-2.16285.23Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,216Decreased-0.620.66917,000.00-2.96285.14Form 13
Connectus Wealth, Llc09-30-2021Com113,091New!0.003.6132,250,000.000.00285.17Form 13
Sentry Investment Management Llc09-30-2021Common2,122Increased1483.580.18605,000.001,451.28285.11Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com65,200New!0.000.2918,593,000.000.00285.17Form 13
Intrust Bank Na09-30-2021Com1,367Increased16.540.05390,000.0014.04535.40Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com14,417Decreased-32.680.094,111,000.00-34.23285.15Form 13
Waters Parkerson & Co., Llc09-30-2021Com706Maintained0.000.01201,000.00-2.43284.70Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs35,533Decreased-13.940.1610,133,000.00-15.93285.17Form 13
Regions Financial Corp09-30-2021Com50,031Decreased-2.670.1314,267,000.00-4.92570.32Form 13
Rathbone Brothers Plc09-30-2021Com400,133Increased28.071.23114,106,000.0025.11285.17Form 13
Brighton Jones Llc09-30-2021Com870Increased26.270.01248,000.0023.38285.06Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com97,517Increased11.480.1427,809,000.008.91285.17Form 13
Magellan Asset Management Ltd09-30-2021Com1,004Increased4.370.00286,000.001.78284.86Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com50Increased150.000.0014,000.00133.33280.00Form 13
First Personal Financial Services09-30-2021Com46Increased820.000.0013,000.001,200.00282.61Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,103Increased0.180.06315,000.00-1.87285.58Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com25,972Decreased-17.070.107,406,000.00-18.99285.15Form 13
Abbot Financial Management, Inc.09-30-2021Com1,370Increased7.870.17391,000.005.39285.40Form 13
Sycomore Asset Management09-30-2021Autodesk12,175Increased32.700.513,505,000.0032.31287.89Form 13
Financial Advocates Investment Management09-30-2021Com319New!0.000.03440,000.000.001,379.31Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com146,040Increased14.932.1141,646,000.0012.28285.17Form 13
Larson Financial Group Llc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc09-30-2021Adsk481New!0.000.07137,000.000.00284.82Form 13
Heron Financial Group, Llc09-30-2021Com1,165Decreased-26.730.18332,000.00-26.39284.98Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock53,033Decreased-3.950.3115,123,000.00-6.17562.94Form 13
Hancock Whitney Corp09-30-2021Com832Decreased-2.350.01237,000.00-4.82284.86Form 13
Bbva Usa09-30-2021Com53,396Decreased-4.840.8915,227,000.00-7.03570.37Form 13
Pacific Global Investment Management Co09-30-2021Com746Maintained0.000.04213,000.00-2.29285.52Form 13
Front Barnett Associates Llc09-30-2021Com2,562Maintained0.000.08731,000.00-2.27285.32Form 13
Deutsche Bank Ag\09-30-2021Com715,045Decreased-10.800.10203,910,000.00-8.224,273.05Form 13
Mufg Americas Holdings Corp09-30-2021Com242Increased462.790.0069,000.00430.77285.12Form 13
Sigma Investment Counselors Inc09-30-2021Com1,057Decreased-2.220.02301,000.00-4.75284.77Form 13
Allen Investment Management Llc09-30-2021Com4,418Maintained0.000.021,260,000.00-2.33285.20Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Imc-chicago, Llc09-30-2021Com116,500New!0.000.0033,223,000.000.00570.36Form 13
Sandy Spring Bank09-30-2021Com11,068Increased18.770.173,156,000.0016.03285.15Form 13
Daiwa Securities Group Inc.09-30-2021Com36,701Increased124.540.0710,466,000.00119.37285.17Form 13
Smith, Salley & Associates09-30-2021Com2,996Increased6.130.07855,000.003.76570.75Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,090New!0.000.09311,000.000.00285.32Form 13
Pendal Group Ltd09-30-2021Com5,779Decreased-46.630.011,648,000.00-47.86285.17Form 13
Baystate Wealth Management Llc09-30-2021Stock16New!0.000.005,000.000.00312.50Form 13
Advisory Services Network, Llc09-30-2021Stock2,964Increased1.540.02845,000.00-0.821,436.87Form 13
Srs Capital Advisors, Inc.09-30-2021Com48Decreased-26.150.0014,000.00-26.32291.67Form 13
Moors & Cabot, Inc.09-30-2021Com2,918New!0.000.02210,000.000.0071.97Form 13
Sargent Bickham Lagudis Llc09-30-2021Com422Maintained0.000.01120,000.00-2.44284.36Form 13
Xponance, Inc.09-30-2021Com33,747Decreased-2.610.189,624,000.00-4.84285.18Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,193Increased7.180.10625,000.004.69285.00Form 13
Mission Wealth Management, Lp09-30-2021Com4,525Decreased-0.440.071,290,000.00-2.79285.08Form 13
Advisor Group Holdings, Inc.09-30-2021Com54,110Increased16.610.0315,425,000.0013.872,541.37Form 13
Bowie Capital Management, Llc09-30-2021Com30,000Increased30.430.928,555,000.0027.42285.17Form 13
James Hambro & Partners09-30-2021Com47,051Increased10.151.0013,414,000.007.60285.09Form 13
Shorepoint Capital Partners Llc09-30-2021Com2,876Increased3.980.37820,000.00-2.84285.12Form 13
Lindbrook Capital, Llc09-30-2021Stock153Decreased-21.940.0144,000.00-22.81287.58Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com12Maintained0.000.003,000.00-25.00250.00Form 13
Cozad Asset Management Inc09-30-2021Com915Maintained0.000.04261,000.00-2.25285.25Form 13
Pnc Financial Services Group, Inc.09-30-2021Com51,237Decreased-5.140.0114,610,000.00-7.331,993.12Form 13
Citizens Financial Group Inc/ri09-30-2021Com40,734Increased5.210.4211,616,000.002.78570.32Form 13
Conning Inc.09-30-2021Com2,217Decreased-13.470.02632,000.00-15.51285.07Form 13
Calton & Associates, Inc.09-30-2021Com857Maintained0.000.05244,000.002.52284.71Form 13
Securian Asset Management, Inc09-30-2021Com19,022Decreased-1.050.115,425,000.00-3.31285.20Form 13
Keybank National Association/oh09-30-2021Com9,957Increased5.840.012,839,000.003.39285.13Form 13
Fairfield, Bush & Co.09-30-2021Stock6,000Maintained0.000.561,711,000.000.00285.17Form 13
Los Angeles Capital Management Llc09-30-2021Com39,038Decreased-19.330.0511,132,000.00-21.19285.16Form 13
Texas Yale Capital Corp.09-30-2021Com750Maintained0.000.01214,000.00-2.28285.33Form 13
Brinker Capital Investments, Llc09-30-2021Com85,372Maintained0.000.3924,920,000.000.00291.90Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock255Increased1175.000.0273,000.001,116.67286.27Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com71,019Increased63.890.0820,252,000.0060.11285.16Form 13
Swiss National Bank09-30-2021Com870,094Decreased-2.980.16248,125,000.00-5.21285.17Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com955Maintained0.000.10272,000.00-2.51284.82Form 13
Usa Financial Portformulas Corp09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock350,232Increased8.560.1699,938,000.006.073,144.43Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com8,022Increased0.410.222,288,000.00-1.89285.22Form 13
Trustcore Financial Services, Llc09-30-2021Com130Increased109.680.0037,000.00105.56284.62Form 13
Silvant Capital Management Llc09-30-2021Com14,387Decreased-16.180.734,102,000.00-18.12570.24Form 13
Marcum Wealth, Llc09-30-2021Com1,682Increased9.860.08480,000.007.38285.37Form 13
Americana Partners, Llc09-30-2021Com1,213New!0.000.08345,000.000.00284.42Form 13
Charter Oak Capital Management, Llc09-30-2021Com6Decreased-45.450.002,000.00-33.33333.33Form 13
Synovus Financial Corp09-30-2021Com27,479Increased46.310.087,834,000.0050.36877.83Form 13
Meeder Asset Management Inc09-30-2021Com12,124Increased2.640.183,457,000.000.262,280.51Form 13
Montag A & Associates Inc09-30-2021Com1,090Decreased-21.580.02311,000.00-23.40285.32Form 13
Davis R M Inc09-30-2021Com861Decreased-5.380.01246,000.00-7.52285.71Form 13
Banco Santander, S.a.09-30-2021Com119,477Increased4.880.1934,071,000.002.46570.32Form 13
Congress Asset Management Co /ma09-30-2021Com79,812Increased17.470.1822,760,000.0014.76285.17Form 13
Mackenzie Financial Corp09-30-2021Com397,591Increased652.740.16113,381,000.00674.51285.17Form 13
Toronto Dominion Bank09-30-2021Com128,645Decreased-27.720.0636,685,000.00-29.39855.40Form 13
Commerce Bank09-30-2021Com36,562Increased5.240.0710,427,000.002.82855.56Form 13
Cibc Asset Management Inc09-30-2021Com40,693Increased1.620.0511,604,000.00-0.73285.16Form 13
Td Asset Management Inc09-30-2021Com104,425Increased0.190.0329,779,000.00-11.03285.17Form 13
Great Lakes Advisors, Llc09-30-2021Com16,830Decreased-58.760.074,799,000.00-59.71285.15Form 13
Washington Trust Co09-30-2021Com272Decreased-6.530.0078,000.00-8.24597.66Form 13
Gamble Jones Investment Counsel09-30-2021Com49,290Decreased-2.660.9214,056,000.000.16285.17Form 13
Marietta Investment Partners Llc09-30-2021Com1,958Maintained0.000.13558,000.00-2.45284.98Form 13
Tdam Usa Inc.09-30-2021Com3,754Decreased-0.370.071,071,000.00-11.49285.30Form 13
Principal Financial Group Inc09-30-2021Com3,916,201Decreased-1.060.731,116,783,000.00-3.35570.32Form 13
Hyman Charles D09-30-2021Com2,899Increased0.870.06827,000.00-1.43285.27Form 13
Wilkins Investment Counsel Inc09-30-2021Com11,454Increased43.710.803,266,000.0040.41285.14Form 13
Blackrock Inc.09-30-2021Com17,277,032Decreased-3.640.134,926,890,000.00-5.865,988.18Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com1,764Maintained0.000.04503,000.00-2.33285.15Form 13
Td Capital Management Llc09-30-2021Com160Maintained0.000.0146,000.00-2.13287.50Form 13
Sawtooth Solutions, Llc09-30-2021Com2,670Increased30.820.12762,000.0027.85285.39Form 13
Norinchukin Bank, The09-30-2021Com22,078Increased6.470.096,296,000.004.01285.17Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com34,294Decreased-6.350.129,780,000.00-8.50285.18Form 13
Landscape Capital Management, L.l.c.09-30-2021Com1,364Decreased-46.280.05389,000.00-47.50285.19Form 13
Candriam Luxembourg S.c.a.09-30-2021Com363,053Increased64.220.70103,528,000.0060.43597.66Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,823Increased2.170.22805,000.00-0.25569.32Form 13
Hudock, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Com132Decreased-2.220.0038,000.00-2.56287.88Form 13
Jfs Wealth Advisors, Llc09-30-2021Com26Maintained0.000.007,000.00-12.50269.23Form 13
Kinneret Advisory, Llc09-30-2021Com15,163Maintained0.000.514,324,000,000.002.90285,167.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,541Decreased-29.630.04439,000.00-31.30284.88Form 13
Private Ocean, Llc09-30-2021Com410Decreased-6.390.01117,000.00-8.59285.37Form 13
Argent Trust Co09-30-2021Common Stock2,857Increased45.540.05815,000.0035.83846.27Form 13
Boston Private Wealth Llc09-30-2021Com1,604Increased13.520.01458,000.0010.90572.90Form 13
Capital Planning Advisors, Llc09-30-2021Com3,971Decreased-6.170.231,132,000.00-8.34285.07Form 13
Avestar Capital, Llc09-30-2021Com7,584Increased8.680.282,163,000.006.19285.21Form 13
Bdo Wealth Advisors, Llc09-30-2021Com71Maintained0.000.0020,000.00-4.76281.69Form 13
Evolution Wealth Advisors, Llc09-30-2021Com998Increased25.530.06285,000.0022.84285.57Form 13
Geneos Wealth Management Inc.09-30-2021Com1,958Increased32.030.02556,000.0026.08283.96Form 13
Justinvest Llc09-30-2021Com6,000Increased12.040.151,711,000.009.47285.17Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com5,818Increased44.620.061,659,000.0041.31285.15Form 13
Ieq Capital, Llc09-30-2021Com5,954Increased15.520.041,698,000.0012.82570.59Form 13
Graypoint Llc09-30-2021Stock852New!0.000.03243,000.000.00285.21Form 13
Atticus Wealth Management, Llc09-30-2021Com30Maintained0.000.009,000.000.00300.00Form 13
Disciplined Investments, Llc09-30-2021Stock170Maintained0.000.0248,000.00-7.69282.35Form 13
Concord Wealth Partners09-30-2021Com4Decreased-88.240.001,000.00-90.00250.00Form 13
Essex Investment Management Co Llc09-30-2021Com53Maintained0.000.0015,000.000.00283.02Form 13
Barclays Plc09-30-2021Com441,405Decreased-0.860.06125,878,000.00-3.141,143.56Form 13
Jennison Associates Llc09-30-2021Com2,957New!0.000.00843,000.000.00285.09Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,672Increased11.710.05762,000.009.17285.18Form 13
Teacher Retirement System Of Texas09-30-2021Com82,949Decreased-8.680.1323,655,000.00-10.78285.18Form 13
Connable Office Inc09-30-2021Com9,208New!0.000.382,626,000.000.00285.19Form 13
M&g Investment Management Ltd09-30-2021Com21,037Increased366.040.015,996,000.00455.70285.02Form 13
Bessemer Securities Llc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Polen Capital Management Llc09-30-2021Com6,897,362Increased14.533.611,966,921,000.0011.89285.17Form 13
Alliancebernstein L.p.09-30-2021Com372,213Decreased-12.110.04106,144,000.00-14.13285.17Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Asset Management Ltd09-30-2021Com210,518Decreased-18.060.6860,004,000.00-19.95285.03Form 13
Wrapmanager Inc09-30-2021Com13,810Increased2.901.033,938,000.000.51285.16Form 13
Sustainable Growth Advisers, Lp09-30-2021Com2,846,483Increased11.264.12811,732,000.008.70570.34Form 13
Bancorpsouth Bank09-30-2021Com6,314Maintained0.000.251,801,000.00-2.28285.24Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com22,305Increased22.010.166,361,000.0019.19285.18Form 13
Essex Financial Services, Inc.09-30-2021Com1,269Increased2.920.04362,000.005.85285.26Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,724Decreased-1.430.04492,000.00-3.531,999.77Form 13
World Asset Management Inc09-30-2021Com3,953Decreased-9.630.111,127,000.00-11.75285.10Form 13
Rafferty Asset Management, Llc09-30-2021Com60,239Increased17.980.1217,178,000.0015.26285.16Form 13
Handelsbanken Fonder Ab09-30-2021Com134,254Increased11.590.2038,285,000.009.02285.17Form 13
Kbc Group Nv09-30-2021Com82,264Decreased-10.830.0923,459,000.00-12.89285.17Form 13
Indexiq Advisors Llc09-30-2021Com3,815Increased5.330.041,088,000.002.93285.19Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,788Decreased-58.250.021,080,000.00-59.21285.11Form 13
Agf Investments Llc09-30-2021Com419Maintained0.000.01119,000.000.00284.01Form 13
Hap Trading, Llc09-30-2021Com10,700Maintained0.000.0065,000.000.006.07Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com70,606Increased5.020.1120,135,000.002.60570.30Form 13
Allianz Asset Management Gmbh09-30-2021Com173,355Increased6.990.0349,435,000.0010.08855.42Form 13
Banque Pictet & Cie Sa09-30-2021Com22,358Decreased-0.430.076,376,000.00-2.73285.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com12,917Decreased-91.410.013,684,000.00-91.60285.21Form 13
Creative Planning09-30-2021Com11,145Increased7.500.013,178,000.005.02285.15Form 13
Kistler-tiffany Companies, Llc09-30-2021Com114Maintained0.000.0133,000.000.00289.47Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com919Increased5.510.01262,000.003.15285.09Form 13
Column Capital Advisors, Llc09-30-2021Stock200Maintained0.000.0157,000.00-1.72285.00Form 13
Jnba Financial Advisors09-30-2021Com45New!0.000.0013,000.000.00288.89Form 13
Cumberland Partners Ltd09-30-2021Com3,800Decreased-5.000.091,084,000.00-7.19285.26Form 13
Winch Advisory Services, Llc09-30-2021Com14Maintained0.000.004,000.000.00285.71Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,449Maintained0.000.04413,000.00-2.13570.11Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary54,686Increased1.150.2015,594,000.00-1.18285.16Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com4,444Increased0.520.361,267,000.00-1.78285.10Form 13
Forsta Ap-fonden09-30-2021Com69,700Decreased-6.320.2319,876,000.00-3.61285.16Form 13
Alphacrest Capital Management Llc09-30-2021Com1,643Decreased-82.130.02469,000.00-82.52285.45Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com165Increased9.270.0147,000.006.82284.85Form 13
William Blair Investment Management, Llc09-30-2021Com133,253New!0.000.1138,000,000.000.00285.17Form 13
Tredje Ap-fonden09-30-2021Com41,000Decreased-56.620.2411,692,000.00-57.62285.17Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common52Maintained0.000.0215,000.000.00288.46Form 13
Teza Capital Management Llc09-30-2021Com1,230Maintained0.000.17351,000.000.00285.37Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com60,000Increased20.000.1817,110,000.0017.23285.17Form 13
Venturi Wealth Management, Llc09-30-2021Com2,045Maintained0.000.05583,000.000.00569.97Form 13
Zions Bancorporation, N.a.09-30-2021Com693Increased20.730.02198,000.0017.86285.71Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com49,916Decreased-19.400.0714,235,000.00-21.26570.23Form 13
Silicon Valley Capital Partners09-30-2021Com3,881Increased1.840.211,107,000.00-0.54285.24Form 13
Institutional & Family Asset Management, Llc09-30-2021Com407Maintained0.000.02116,000.00-2.52285.01Form 13
Cx Institutional09-30-2021Com468Increased8.840.01133,000.005.56284.19Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,238Decreased-27.020.25923,000.00-28.73285.05Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com18,587Increased28.770.195,300,000.0025.80285.15Form 13
Systematic Alpha Investments, Llc09-30-2021Share574New!0.000.01182,000.000.00317.07Form 13
Vantage Consulting Group Inc09-30-2021Com1,609Decreased-7.740.10459,000.00-4.97285.27Form 13
Triagen Wealth Management Llc09-30-2021Com1,000Maintained0.000.15285,000.002.89285.00Form 13
Waycross Partners, Llc09-30-2021Com2,100Decreased-40.000.38599,000.00-41.39285.24Form 13
King Luther Capital Management Corp09-30-2021Com3,032Decreased-51.230.00865,000.00-52.34285.29Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com16,910Decreased-0.070.334,822,000.00-6.68285.16Form 13
Us Bancorp \de\09-30-2021Common Stock55,555Increased6.290.0315,843,000.003.84855.61Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,800Maintained0.000.004,791,000.00-2.30285.18Form 13
American Century Companies Inc09-30-2021Com417,929Increased3.280.08119,181,000.000.90285.17Form 13
Southstate Corp09-30-2021Common Stock16New!0.000.005,000.000.00312.50Form 13
Valley National Advisers Inc09-30-2021Com14Maintained0.000.004,000.000.00285.71Form 13
Comerica Securities,inc.09-30-2021Com1,382Increased36.160.03394,000.0027.10285.09Form 13
Meridian Management Co09-30-2021Com15,019Decreased-15.021.314,283,000.00-20.64285.17Form 13
Citigroup Inc09-30-2021Com435,769Decreased-5.560.05124,267,000.00-7.742,862.51Form 13
Mercer Global Advisors Inc /adv09-30-2021Com21,081Decreased-8.840.046,012,000.00-10.93285.19Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com98,800Increased6.310.2428,175,000.003.86285.17Form 13
Panagora Asset Management Inc09-30-2021Com6,839Decreased-95.490.011,950,000.00-95.79285.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn594,074Increased16.740.04169,412,000.0014.051,711.05Form 13
Prudential Plc09-30-2021Com8,080Decreased-61.930.032,304,000.00-62.81856.00Form 13
Schwartz Investment Counsel Inc09-30-2021Com25,271Increased3.080.307,207,000.000.71285.19Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com3,760,909Increased2.670.311,072,500,000.000.302,281.39Form 13
California Public Employees Retirement System09-30-2021Com494,271Decreased-0.400.11140,951,000.00-2.70285.17Form 13
Mutual Of America Capital Management Llc09-30-2021Equities28,867Increased0.650.088,232,000.00-1.67285.17Form 13
Bokf, Na09-30-2021Com9,586Increased9.990.052,733,000.0013.12568.32Form 13
Bridges Investment Management Inc09-30-2021Com55,227Decreased-9.000.5015,748,000.00-11.10855.42Form 13
Smithfield Trust Co09-30-2021Com885Maintained0.000.01251,000.00-3.09568.49Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common1,468Maintained0.000.00419,000.00-2.33285.42Form 13
Atlanta Capital Management Co L L C09-30-2021Com176,021Decreased-9.140.1850,196,000.00-11.23285.17Form 13
Vanguard Group Inc09-30-2021Com17,685,136Increased0.220.125,043,271,000.00-2.101,711.06Form 13
Pittenger & Anderson Inc09-30-2021Com85Maintained0.000.0024,000.00-4.00282.35Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs65,812Increased20.620.3618,768,000.0017.84285.18Form 13
Boston Financial Mangement Llc09-30-2021Com3,477Maintained0.000.04992,000.00-2.27285.30Form 13
Bessemer Group Inc09-30-2021Sc4,745Decreased-99.070.001,353,000.00-99.091,152.90Form 13
Nomura Asset Management Co Ltd09-30-2021Com49,029Increased1.580.0813,982,000.00-0.76285.18Form 13
Cibc World Markets Corp09-30-2021Com21,075Decreased-41.960.046,010,000.00-43.30285.17Form 13
Evermay Wealth Management Llc09-30-2021Com205Increased3.020.0160,000.005.26292.68Form 13
Coldstream Capital Management Inc09-30-2021Com935Decreased-22.340.01216,000.00-38.46231.02Form 13
Schroder Investment Management Group09-30-2021Com348,826Increased20.270.1599,474,000.0017.49855.07Form 13
Martin Currie Ltd09-30-2021Com337,838Increased40.602.9596,342,000.0037.36570.36Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock7,547Increased1.190.092,152,000.00-1.15285.15Form 13
Rhumbline Advisers09-30-2021Com355,115Decreased-2.390.14101,268,000.00-4.64285.17Form 13
Logan Capital Management Inc09-30-2021Com3,200Increased6.670.04913,000.004.22570.33Form 13
Profund Advisors Llc09-30-2021Com23,419Increased10.160.236,678,000.007.61285.15Form 13
Monetary Management Group Inc09-30-2021Com300Increased50.000.0286,000.0048.28286.67Form 13
Dowling & Yahnke Llc09-30-2021Autodesk Inc Com6,447Increased12.220.101,838,000.009.60285.09Form 13
Stevens Capital Management Lp09-30-2021Com1,721Decreased-34.390.21491,000.00-35.90285.30Form 13
Aviva Plc09-30-2021Com104,349Decreased-2.130.1329,757,000.00-4.39285.17Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,498Decreased-4.350.031,568,000.00-6.56285.19Form 13
Greenleaf Trust09-30-2021Com4,166Increased2.760.011,188,000.000.42285.17Form 13
Ci Investments Inc.09-30-2021Com27New!0.000.008,000.000.00296.30Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com387,382Decreased-31.600.14110,470,000.00-33.18285.17Form 13
Westwood Holdings Group Inc09-30-2021Com11,510Decreased-18.890.043,282,000.00-20.76285.14Form 13
Natixis Investment Managers International09-30-2021Common Stock1,444Increased5.870.02411,000.003.27284.63Form 13
Geode Capital Management, Llc09-30-2021Com3,467,089Increased2.260.13985,713,000.00-0.08284.31Form 13
British Columbia Investment Management Corp09-30-2021Com40,753Increased0.090.0711,622,000.00-2.21285.18Form 13
George Kaiser Family Foundation09-30-2021Common7,736Maintained0.000.362,206,000.00-2.30285.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Com129,419Increased7.310.5336,906,000.004.841,675.49Form 13
Natixis09-30-2021Com19,632Decreased-67.120.025,599,000.00-67.87573.18Form 13
Advisors Asset Management, Inc.09-30-2021Com42,108Decreased-9.950.1812,008,000.00-12.02285.17Form 13
Cibc Private Wealth Group, Llc09-30-2021Com140,559Decreased-39.620.1040,082,000.00-37.88570.27Form 13
Capital Fund Management S.a.09-30-2021Com157,680Increased62.669.9944,965,605,000.0058.91285,170.00Form 13
Royal Bank Of Canada09-30-2021Com1,068,307Decreased-3.670.08304,648,000.00-5.892,863.12Form 13
Shelton Capital Management09-30-2021Com19,727Increased2.050.225,626,000.00-0.30285.19Form 13
Palisade Capital Management Llc/nj09-30-2021Com800Maintained0.000.00228,000.00-2.56285.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com215,833Decreased-71.120.0661,549,000.00-71.791,140.70Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com874,474Increased77.271.03249,374,000.0073.18570.34Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma09-30-2021Com277,737Maintained0.000.3779,202,000.00-2.31285.17Form 13
Great West Life Assurance Co /can/09-30-2021Com188,341Increased0.040.1354,057,000.00-1.57287.02Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs456,499Decreased-10.872.58130,180,000.00-12.92285.17Form 13
Peapack Gladstone Financial Corp09-30-2021Com8,328Increased171.620.052,375,000.00165.07570.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,646Decreased-1.320.082,180,000.00-3.58557.86Form 13
Federated Hermes, Inc.09-30-2021Com1,695Decreased-89.200.00484,000.00-89.44785.29Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,080New!0.000.201,734,000.000.00285.20Form 13
Capital International Sarl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com941,651Decreased-5.660.54268,530,000.00-7.83855.51Form 13
Mairs & Power Inc09-30-2021Com825Maintained0.000.00235,000.00-2.49284.85Form 13
Eaton Vance Management09-30-2021Com40,762Increased6.380.0210,830,000.00-3.17265.69Form 13
D.a. Davidson & Co.09-30-2021Com66,316Decreased-0.980.2218,911,000.00-3.27285.16Form 13
California State Teachers Retirement System09-30-2021Common Stock400,293Increased1.350.15114,152,000.00-0.99285.17Form 13
Jefferies Group Llc09-30-2021Com6,000Decreased-25.070.011,711,000.00-26.82285.17Form 13
First Foundation Advisors09-30-2021Com2,811Increased15.160.03802,000.0012.48285.31Form 13
Pin Oak Investment Advisors Inc09-30-2021Com316Increased13.260.1090,000.0011.11284.81Form 13
Earnest Partners Llc09-30-2021Com56,064Decreased-5.640.1015,988,000.00-7.81285.17Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc09-30-2021Com6,470Maintained0.000.251,845,000.00-2.33285.16Form 13
Bridgeway Capital Management, Llc09-30-2021Com40,825Decreased-26.340.2211,642,000.00-28.04285.17Form 13
Philadelphia Trust Co09-30-2021Com5,271New!0.000.111,503,000.000.00285.15Form 13
First Trust Advisors Lp09-30-2021Com391,428Decreased-0.510.12111,624,000.00-2.81285.17Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com496,460Increased12.161.69141,575,000.009.57285.17Form 13
Vestor Capital, Llc09-30-2021Common Stock733Increased46.600.02209,000.0043.15285.13Form 13
Rbf Capital, Llc09-30-2021Com10,000Maintained0.000.162,852,000.00-2.30285.20Form 13
Precept Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com411,586Decreased-1.570.16118,364,000.00-3.02863.91Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4,701Increased2.820.001,341,000.000.45285.26Form 13
Nomura Holdings Inc09-30-2021Cmn131,075Decreased-12.070.0937,221,000.00-14.481,420.53Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com202,489Decreased-15.060.1157,744,000.00-17.02285.17Form 13
Aqr Capital Management Llc09-30-2021Com135,932Decreased-42.570.0738,764,000.00-43.90571.72Form 13
Two Sigma Investments, Lp09-30-2021Com77,146Decreased-33.120.0422,000,000.00-34.66855.58Form 13
Credit Agricole S A09-30-2021Com1,167Increased66.240.01333,000.0062.44285.35Form 13
Lazard Asset Management Llc09-30-2021Common Stock352,154Decreased-5.410.11100,423,000.00-7.59570.14Form 13
Regentatlantic Capital Llc09-30-2021Com5,884Increased12.270.051,678,000.009.67285.18Form 13
Balyasny Asset Management Llc09-30-2021Com57,500Decreased-17.860.0716,397,000.00-19.75285.17Form 13
Mason Capital Management Llc09-30-2021Com3,000New!0.000.06856,000.000.00285.33Form 13
Guardian Capital Lp09-30-2021Com1,725New!0.000.01492,000.000.00285.22Form 13
Alkeon Capital Management Llc09-30-2021Com605,198Decreased-0.600.29172,584,000.002.27570.34Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,456Decreased-11.530.00700,000.00-8.97285.02Form 13
Wetherby Asset Management Inc09-30-2021Com5,116Increased3.920.091,459,000.006.89585.13Form 13
Guggenheim Capital Llc09-30-2021Com85,368Increased0.800.1424,344,000.00-1.531,140.32Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com9,192Decreased-0.560.042,621,000.002.30285.14Form 13
Shannon River Fund Management Llc09-30-2021Com118,247Decreased-59.162.3833,720,000.00-57.98285.17Form 13
Luxor Capital Group, Lp09-30-2021Com8,026Maintained0.000.022,289,000.00-2.30285.20Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com758New!0.009.99216,000.000.00284.96Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Praesidium Investment Management Company, Llc09-30-2021Com183,471Decreased-4.192.9052,320,000.00-1.42285.17Form 13
Altshuler Shaham Ltd09-30-2021Com938Increased3652.000.00269,000.003,742.86286.78Form 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
Polar Asset Management Partners Inc.09-30-2021Com791Decreased-33.920.00226,000.00-31.93285.71Form 13
Amundi09-30-2021Com1,635,372New!0.000.33466,359,000.000.002,281.39Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock9,178Increased2.060.462,617,000.005.02285.14Form 13
Echo Street Capital Management Llc09-30-2021Com836,924Increased53.371.68238,666,000.0057.81285.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com86,180Decreased-7.350.1324,576,000.00-9.49285.17Form 13
Mariner, Llc09-30-2021Com15,646Increased48.120.024,462,000.0044.73285.18Form 13
Alps Advisors Inc09-30-2021Com8,535Decreased-8.240.022,434,000.00-10.35285.18Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,243Increased6.960.04640,000.004.58285.33Form 13
Prelude Capital Management, Llc09-30-2021Com1,200Decreased-76.990.01342,000.00-76.33285.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com826New!0.000.06236,000.000.00285.71Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com2,741Maintained0.000.02782,000.000.00285.30Form 13
Walleye Trading Llc09-30-2021Com150,455Increased310.730.1542,905,000.00322.58855.50Form 13
Laurion Capital Management Lp09-30-2021Com75,100Increased6396.540.1021,416,000.006,254.90855.52Form 13
Putnam Investments Llc09-30-2021Common Stock69,487Decreased-56.640.0319,816,000.00-55.39570.36Form 13
Capital Research Global Investors09-30-2021Com8,167,985Increased1.070.542,329,290,000.004.00285.17Form 13
Capital World Investors09-30-2021Com490,152Decreased-87.820.02139,777,000.00-87.47285.17Form 13
Citadel Advisors Llc09-30-2021Cmn1,807,826Maintained0.000.11515,538,000.000.00855.51Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,418Decreased-69.770.12984,000.00-67.58287.89Form 13
Capstone Investment Advisors, Llc09-30-2021Com286,491Increased54.890.1681,699,000.0059.38855.52Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com37,097Increased24.930.1910,579,000.0022.05285.17Form 13
Susquehanna International Group, Llp09-30-2021Com1,971,259Increased10.790.08562,144,000.008.232,281.34Form 13
Two Sigma Securities, Llc09-30-2021Com10,300Maintained0.000.082,938,000.000.00570.49Form 13
Valiant Capital Management, L.p.09-30-2021Com162,000Decreased-29.604.4746,198,000.00-27.56285.17Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com16,230Increased1436.930.044,628,000.001,479.52570.33Form 13
Archon Partners Llc09-30-2021Com27,000Maintained0.000.977,700,000.002.90285.19Form 13
Harvest Volatility Management Llc09-30-2021Com10,151Increased112.720.142,895,000.00118.82285.19Form 13
Advisor Partners Llc09-30-2021Com8,657Increased1.310.172,469,000.00-1.00285.20Form 13
Northcoast Asset Management Llc09-30-2021Common2,866Decreased-73.160.03817,000.00-73.80285.07Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,722Decreased-4.900.023,058,000.00-7.08285.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,887Decreased-17.000.011,679,000.00-18.89285.20Form 13
Zeke Capital Advisors, Llc09-30-2021Stock5,582Increased0.250.101,592,000.003.18285.20Form 13
Freestone Capital Holdings, Llc09-30-2021Com3,480Increased71.680.05992,000.0076.51285.06Form 13
Two Sigma Advisers, Lp09-30-2021Com172,900Decreased-42.270.1349,306,000.00-40.60285.17Form 13
Evercore Wealth Management, Llc09-30-2021Com1,060Increased16.480.00302,000.0019.84569.09Form 13
Westover Capital Advisors, Llc09-30-2021Com4,158Increased78.450.371,186,000.0074.41285.23Form 13
Riverpark Advisors, Llc09-30-2021Com25,648Maintained0.000.897,314,000.002.90285.17Form 13
Sphera Funds Management Ltd.09-30-2021Com27,500New!0.000.667,842,000.000.00285.16Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,280Increased18.440.06650,000.0015.66285.09Form 13
Gotham Asset Management, Llc09-30-2021Com6,865Decreased-26.020.081,958,000.00-23.87285.21Form 13
Bsw Wealth Partners09-30-2021Com1,786Increased39.860.14509,000.0043.79284.99Form 13
Stone Run Capital, Llc09-30-2021Com42,360Increased2.484.1412,080,000.005.45285.17Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com248,454Maintained0.000.1570,862,000.000.0030,872.66Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com49,693Decreased-7.780.0714,171,000.00-5.12285.17Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,845Increased364.650.017,085,000.00333.86570.14Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,567Increased5.880.08447,000.003.47285.26Form 13
Edgestream Partners, L.p.09-30-2021Com15,268Maintained0.000.274,354,000.000.00285.17Form 13
Amp Capital Investors Ltd09-30-2021Com187,502Increased103.660.3053,501,000.0094.081,141.30Form 13
Vestcor Inc09-30-2021Com5,239Decreased-15.300.051,494,000.00-20.91285.17Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com64,298Decreased-3.740.1718,336,000.00-5.96285.17Form 13
Boothbay Fund Management, Llc09-30-2021Com1,709Increased82.590.02487,000.0078.39569.93Form 13
Capula Management Ltd09-30-2021Com105,479Increased3694.210.3830,080,000.003,609.001,425.86Form 13
Horizon Investments, Llc09-30-2021Com1,988Increased105.370.01567,000.00100.35285.21Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com179,093Increased13.070.1451,072,000.0010.47855.45Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com50,862Increased183.590.1214,501,000.00177.05285.10Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock775Decreased-38.050.01220,000.00-4.35826.36Form 13
Select Equity Group, L.p.09-30-2021Com291,546Decreased-24.059.9983,140,173,000.00-29.06285,170.00Form 13
Penserra Capital Management Llc09-30-2021Com867Increased10.870.00246,000.008.37562.06Form 13
Point72 Hong Kong Ltd09-30-2021Com17,700Increased108.530.165,048,000.0094.75570.39Form 13
Northeast Financial Consultants Inc09-30-2021Com4,244Maintained0.000.081,210,000.002.89285.11Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock376Maintained0.000.01107,000.00-2.73284.57Form 13
Toroso Investments, Llc09-30-2021Com5,857Increased21.640.061,670,000.0018.78285.13Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,288Decreased-23.380.04367,000.00-25.25284.94Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,010Increased2237.040.085,991,000.002,078.55285.15Form 13
Point72 Asset Management, L.p.09-30-2021Com132,897Increased35.290.1737,898,000.0026.36285.17Form 13
Ubs Group Ag09-30-2021Com448,117Increased37.570.04127,790,000.0034.401,997.82Form 13
Hitchwood Capital Management Lp09-30-2021Com50,000New!0.000.4114,259,000.000.00285.18Form 13
Riverpark Capital Management Llc09-30-2021Com22,233Increased12.542.246,340,000.005.11570.30Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,412Increased6.830.10973,000.004.40285.17Form 13
Engineers Gate Manager Lp09-30-2021Com10,733Decreased-61.790.173,061,000.00-64.31285.20Form 13
Marlowe Partners Lp09-30-2021Com46,144Decreased-38.387.8313,159,000.00-39.80285.17Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,757Increased7.670.063,068,000.005.21285.21Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc09-30-2021Com1,309New!0.000.40373,000.000.00284.95Form 13
Dakota Wealth Management09-30-2021Com1,667Increased58.910.05475,000.0055.23284.94Form 13
Patten Group, Inc.09-30-2021Com1,735Maintained0.000.15495,000.00-2.17285.30Form 13
Man Group Plc09-30-2021Com523,421Increased989.190.53149,264,000.00917.20570.34Form 13
Squarepoint Ops Llc09-30-2021Com433,379Increased865.770.36123,587,000.00801.96855.52Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,348Increased32.060.01676,000.0027.07287.90Form 13
Wealthspire Advisors, Llc09-30-2021Com1,072Maintained0.000.01306,000.000.00285.45Form 13
Optimal Asset Management, Inc.09-30-2021Com10,860Increased267.640.393,097,000.00243.35285.17Form 13
Integrated Advisors Network Llc09-30-2021Com1,078Increased5.270.02307,000.002.68284.79Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com431New!0.000.02122,000.000.00283.06Form 13
Skye Global Management Lp09-30-2021Com66,500Decreased-30.370.3218,964,000.00-28.35285.17Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,310Decreased-6.560.02374,000.00-3.86285.50Form 13
Jacobi Capital Management Llc09-30-2021Com523Increased3.770.02149,000.001.36284.89Form 13
Harvest Fund Management Co., Ltd09-30-2021Com61Decreased-50.000.0017,000.00-51.43278.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com411,645Increased47.890.18117,394,000.0039.691,430.24Form 13
Iht Wealth Management, Llc09-30-2021Com1,858Decreased-21.900.04530,000.00-19.58285.25Form 13
Valley Forge Capital Management, Lp09-30-2021Com253,608Increased84.282.8772,321,000.0072.10285.17Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com4,010Decreased-1.960.221,144,000.000.88285.29Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com34,840Increased67.360.489,935,000.0072.18285.16Form 13
Quantamental Technologies Llc09-30-2021Com4,406New!0.000.841,256,000.000.00285.07Form 13
Abrdn Plc09-30-2021Com627,384Increased14.110.40180,631,000.0012.551,727.40Form 13
Icon Wealth Partners, Llc09-30-2021Stock16,176Increased12.660.494,613,000.0010.07285.18Form 13
Belpointe Asset Management Llc09-30-2021Com1,486Increased43.990.03424,000.0040.86285.33Form 13
Shay Capital Llc09-30-2021Com845Decreased-65.470.03241,000.00-66.25285.21Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com173,400Decreased-5.453.5249,448,000.00-7.63285.17Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com16,392Decreased-1.870.324,675,000.00-4.12285.20Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,038Increased16.940.041,152,000.0014.29285.29Form 13
Altium Wealth Management Llc09-30-2021Com1,113Increased9.660.02317,000.007.09284.82Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,864Decreased-27.690.031,387,000.00-29.34285.16Form 13
Walleye Capital Llc09-30-2021Com4,128New!0.000.031,177,000.000.00285.13Form 13
Alera Investment Advisors, Llc09-30-2021Com837Increased250.210.07239,000.000.00285.54Form 13
Cresset Asset Management, Llc09-30-2021Com31,684Increased4.950.129,035,000.002.53285.16Form 13
Townsquare Capital Llc09-30-2021Com99,558Increased25.090.8028,391,000.0016.833,422.13Form 13
Kore Private Wealth Llc09-30-2021Com882New!0.000.03252,000.000.00285.71Form 13
Wealthfront Advisers Llc09-30-2021Com9,001Increased4.970.012,567,000.007.99285.19Form 13
Apollon Wealth Management, Llc09-30-2021Com2,317Increased11.180.09661,000.008.72285.28Form 13
Arabesque Asset Management Ltd09-30-2021Com14,895Increased149.081.424,248,000.00132.64285.20Form 13
Advisor Os, Llc09-30-2021Com5,081Increased3.650.311,449,000.001.261,979.64Form 13
Liberty Wealth Management Llc09-30-2021Com61Decreased-99.660.0117,000.00-72.13278.69Form 13
Twinbeech Capital Lp09-30-2021Com17,178Decreased-26.710.344,899,000.00-31.54285.19Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com928Decreased-59.230.05265,000.00-60.09285.56Form 13
Ethic Inc.09-30-2021Com7,730Increased28.550.232,204,000.0025.58285.12Form 13
Cinctive Capital Management Lp09-30-2021Com16,938New!0.000.244,830,000.000.00285.16Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com830Decreased-13.270.15237,000.00-18.84285.54Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com1,296New!0.000.25370,000.000.00285.49Form 13
Resolute Advisors Llc09-30-2021Common Stock61Maintained0.000.0017,000.000.00278.69Form 13
11 Capital Partners Lp09-30-2021Com79,741Increased87.864.6022,740,000.0075.45285.17Form 13
Lion Street Advisors, Llc09-30-2021Com729New!0.000.11208,000.000.00285.32Form 13
Fortis Capital Management Llc09-30-2021Com9,543Increased9.281.452,721,000.0012.44285.13Form 13
Marks Group Wealth Management, Inc09-30-2021Com6,988Increased0.400.271,998,000.00-2.06571.09Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com726Maintained0.000.08207,000.000.00285.12Form 13
Carolinas Wealth Consulting Llc09-30-2021Com176Maintained0.000.0150,000.00-1.96284.09Form 13
Anabranch Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com700New!0.000.08200,000.000.00285.71Form 13
Phoenix Wealth Advisors09-30-2021Com919Maintained0.000.20262,000.00-3.68285.09Form 13
Infini Master Fund09-30-2021Com880New!0.000.11251,000.000.00285.23Form 13
Corefirst Bank & Trust09-30-2021Com73Maintained0.000.0121,000.000.00287.67Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock79,984Increased74.683.5622,809,000.0063.14285.17Form 13
Eisler Capital (uk) Ltd.09-30-2021Com66,365New!0.000.7318,926,000.000.00570.36Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,031New!0.000.132,005,000.000.00285.17Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Com24,687Increased0.972.567,040,000.00-5.71285.17Form 13
Blue Barn Wealth, Llc09-30-2021Com954New!0.000.24272,000.000.00285.12Form 13
Glenmede Trust Co Na09-30-2021Com39,947Increased11.030.0611,391,000.0014.24567.77Form 13
Thrivent Financial For Lutherans09-30-2021Com10,841Increased12.580.013,092,000.0010.00570.44Form 13
Fmr Llc09-30-2021Com8,878,633Increased1.690.192,531,920,000.00-0.651,425.86Form 13
Fil Ltd09-30-2021Com329,193Increased42.340.1193,876,000.0039.06570.34Form 13
Fred Alger Management, Llc09-30-2021Common7,379Decreased-94.900.012,104,000.00-95.24285.13Form 13
Pfs Investments Inc.09-30-2021Common49,935Increased1.910.3416,432,000.0013.53329.07Form 13
Mml Investors Services, Llc09-30-2021Com17,928Increased7.920.045,113,000.005.44285.20Form 13
Bank Of America Corp /de/09-30-2021Com3,646,471Increased1.180.101,039,865,000.00-1.162,853.20Form 13
Stifel Financial Corp09-30-2021Com302,359Increased14.750.1286,223,000.0012.101,709.43Form 13
First Manhattan Co09-30-2021Com35New!0.000.009,000.000.00257.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com35,798Increased108378.790.1710,209,000.0012.32285.18Form 13
Wells Fargo & Company/mn09-30-2021Com1,257,860Decreased-13.940.07358,704,000.00-11.452,247.14Form 13
Northern Trust Corp09-30-2021Com2,751,631Increased0.110.13784,682,000.00-2.201,710.19Form 13
Bailard, Inc.09-30-2021Com2,364Increased31.260.02674,000.0028.14285.11Form 13
Legal & General Group Plc09-30-2021Com1,686,316Increased5.530.16480,886,000.003.09855.51Form 13
Howe & Rusling Inc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk374,099Decreased-9.420.01106,682,000.00-15.40285.17Form 13
Harbour Investments, Inc.09-30-2021Com396Decreased-30.890.00113,000.00-28.93285.35Form 13
Ameriprise Financial Inc09-30-2021Com3,072,325Decreased-3.110.27876,077,000.00-9.511,424.73Form 13
Crawford Investment Counsel Inc09-30-2021Com979Increased1.980.01279,000.004.89284.98Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,654,933Decreased-2.059.99471,937,243,000.000.783,707,210.07Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,540Decreased-21.190.01439,000.00-26.47285.06Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com28Maintained0.000.008,000.000.00285.71Form 13
Brown Capital Management Llc09-30-2021Com10,660Increased20.890.023,040,000.0024.39285.18Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com674,197Increased4.740.02192,261,000.002.323,421.76Form 13
Axa S.a.09-30-2021Com651,149Increased6.040.52185,689,000.003.591,143.08Form 13
Allstate Corp09-30-2021Equ3,509Decreased-16.390.041,001,000.00-13.93285.27Form 13
Wellington Management Group Llp09-30-2021Com1,635,638Decreased-1.390.08466,435,000.00-7.912,279.97Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com8,796Decreased-98.330.012,508,000.00-98.44285.13Form 13
Invesco Ltd.09-30-2021Com914,922Increased9.640.06260,908,000.007.124,274.80Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock871,201Increased2.370.14248,440,000.000.00285.17Form 13
Maverick Capital Ltd09-30-2021Com5,583Decreased-95.710.021,592,000.00-95.81285.15Form 13
State Street Corp09-30-2021Com8,453,059Decreased-0.110.132,410,559,000.002.78285.17Form 13
1832 Asset Management L.p.09-30-2021Com69,734New!0.000.0420,499,000.000.00293.96Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,587Decreased-5.730.142,164,000.00-11.93285.22Form 13
Brookfield Asset Management Inc.09-30-2021Com5,436New!0.000.011,550,000.000.00285.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity115,159Decreased-27.249.9958,982,567,000.0061.3257,319,170.00Form 13
Janus Henderson Group Plc09-30-2021Com3,133,961Decreased-6.490.39893,638,000.00-3.80285.15Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock682Maintained0.000.00194,000.00-2.51284.46Form 13
National Asset Management, Inc.09-30-2021Com5,183Increased14.240.051,479,000.0011.62285.36Form 13
Pathstone Family Office, Llc09-30-2021Com10,283Increased13.840.092,933,000.0011.27285.23Form 13
Captrust Financial Advisors09-30-2021Common Stock5,668Decreased-12.440.011,616,000.00-9.92285.11Form 13
Cetera Advisors Llc09-30-2021Com1,253Increased5.920.01357,000.003.48284.92Form 13
Cetera Advisor Networks Llc09-30-2021Com3,667Increased24.690.011,046,000.0021.91285.25Form 13
Atria Investments Llc09-30-2021Com48,821Increased8.350.2513,922,000.005.85285.16Form 13
Utah Retirement Systems09-30-2021Com39,916Decreased-9.310.1511,382,000.00-15.31285.15Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com1,234New!0.000.02352,000.000.00285.25Form 13
Jane Street Group, Llc09-30-2021Com552,900Increased82.280.06157,670,000.0087.55570.34Form 13
Biltmore Wealth Management, Llc09-30-2021Com3,054Increased7.310.35871,000.004.81285.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com28Maintained0.000.008,000.00-11.11285.71Form 13
Cetera Investment Advisers09-30-2021Com4,418Decreased-9.170.021,260,000.00-11.27285.20Form 13
Intellectus Partners, Llc09-30-2021Equity3,890Increased18.850.271,109,000.0016.13285.09Form 13
Corient Capital Partners, Llc09-30-2021Com3,247Decreased-1.520.07926,000.00-8.04285.19Form 13
Ferris Capital, Llc09-30-2021Com2,273Increased137.020.16739,000.00177.82325.12Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,440Decreased-4.190.05411,000.00-6.38285.42Form 13
Triumph Capital Management09-30-2021Com729New!0.000.10208,000.000.00285.32Form 13
Kozak & Associates, Inc.09-30-2021Stock575New!0.000.11188,000.000.00326.96Form 13
Nia Impact Advisors, Llc09-30-2021Com10,051Decreased-17.551.222,866,000.00-15.18285.15Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,030,571Decreased-3.200.10293,889,000.00-9.59285.17Form 13
Parnassus Investments, Llc09-30-2021Common Stock121,587Maintained0.000.0734,673,000.00-2.30285.17Form 13
Wealth Quarterback Llc09-30-2021Com41Maintained0.000.0112,000.000.00292.68Form 13
Consolidated Planning Corp09-30-2021Com1,055Maintained0.000.20301,000.00-1.95285.31Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,080Maintained0.000.085,156,000.000.00285.18Form 13
Bank Of New York Mellon Corp09-30-2021Com1,722,520Decreased-0.950.09491,211,000.00-3.243,672.16Form 13
National Pension Service09-30-2021Com299,376Decreased-0.110.1685,373,000.00-2.41285.17Form 13
Cribstone Capital Management, Llc09-30-2021Cs500Maintained0.000.09143,000.00-2.05286.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,732Increased12.640.341,635,000.0010.10285.24Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,620New!0.000.351,317,000.000.00285.06Form 13
American International Group, Inc.09-30-2021Com99,649Increased4.780.1528,417,000.002.36285.17Form 13
Liontrust Investment Partners Llp09-30-2021Equity818,300Increased46.419.99233,354,611,000.0036.74285,170.00Form 13
Comerica Bank09-30-2021Com49,422Decreased-14.339.9915,251,000.00-19.98617.78Form 13
Cambridge Trust Co09-30-2021Common Stock5,542Maintained0.000.061,580,000.000.00285.10Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,398Decreased-0.710.01399,000.000.00285.41Form 13
Fortis Advisors, Llc09-30-2021Stock69Maintained0.000.0120,000.005.26289.86Form 13
New World Advisors Llc09-30-2021Com1,066Maintained0.000.15329,000.000.00308.63Form 13
First Mercantile Trust Co09-30-2021Com537Increased2.090.02153,000.00-0.65284.92Form 13
Mcdonald Partners Llc09-30-2021Com2,588Decreased-10.390.17738,000.00-10.44285.16Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock16Decreased-5.880.005,000.000.00312.50Form 13