Fortinet Inc

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Fortinet Inc

$FTNT

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NewIncreasedMaintainedDecreasedLiquidated
8321511623354
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp09-30-2021Common Stock71,369Decreased-5.612.4320,843,000.0015.74292.05Form 13
Ibm Retirement Fund09-30-2021Com3,790Increased0.290.091,107,000.0023.00292.08Form 13
M&r Capital Management Inc09-30-2021Stock960Decreased-0.520.06280,000.0022.27291.67Form 13
Hanseatic Management Services Inc09-30-2021Com2,163Increased2415.121.10632,000.003,060.00292.19Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com2,015Increased10.780.03589,000.0035.71584.96Form 13
Ifp Advisors, Inc09-30-2021Stock17,807Increased31.060.105,204,000.0060.72292.24Form 13
Cooper Financial Group09-30-2021Com4,178Increased3.570.251,220,000.0026.95292.01Form 13
Filbrandt Wealth Management, Llc09-30-2021Com7New!0.000.002,000.000.00285.71Form 13
Canandaigua National Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com47,871Decreased-4.970.1413,979,000.0016.51876.03Form 13
Envestnet Asset Management Inc09-30-2021Com128,339Decreased-13.830.0237,480,000.005.65292.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock369Decreased-1.340.01107,000.0020.22289.97Form 13
Berman Capital Advisors, Llc09-30-2021Stock343Increased7.520.0299,000.0032.00491.29Form 13
Global Trust Asset Management, Llc09-30-2021Com1,775Decreased-15.480.23518,000.003.60291.83Form 13
First National Bank Of South Miami09-30-2021Common Stock830Increased4.930.16242,000.0028.72291.57Form 13
Wedbush Securities Inc09-30-2021Com2,604Increased43.009.99760,000.0075.12291.86Form 13
Cullinan Associates Inc09-30-2021Com800New!0.000.01234,000.000.00292.50Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock10Increased100.000.003,000.00200.00300.00Form 13
Fdx Advisors, Inc.09-30-2021Fortinet Inc Com850Decreased-65.030.01248,000.00-57.17291.76Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com2,050Maintained0.000.29599,000.0022.75292.20Form 13
Sterling Manor Financial, Llc09-30-2021Com2,245Increased9.570.55656,000.0034.43292.20Form 13
Veriti Management Llc09-30-2021Com2,220Increased29.750.09648,000.0058.82291.89Form 13
Creative Financial Designs Inc /adv09-30-2021Stock836Increased3.980.04244,000.0027.08291.87Form 13
American National Bank09-30-2021Com85Increased23.190.0125,000.0056.25294.12Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,500New!0.000.09730,000.000.00292.00Form 13
Stonnington Group, Llc09-30-2021Com3,330Increased64.040.231,023,000.0099.42307.21Form 13
Cypress Capital Group09-30-2021Common Stock5,017Decreased-6.920.191,465,000.0014.191,162.16Form 13
Green Alpha Advisors, Llc09-30-2021Com6,459Increased0.121.301,886,000.0022.71292.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com311Increased0.970.0191,000.0024.66292.60Form 13
Focused Wealth Management, Inc09-30-2021Com420Maintained0.000.02123,000.0023.00292.86Form 13
Tarbox Family Office, Inc.09-30-2021Com190Maintained0.000.0155,000.0022.22289.47Form 13
Trimtabs Asset Management, Llc09-30-2021Com5,904Maintained0.000.891,841,000.0028.92311.82Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,924Increased105.050.07853,925,000.00251,054.41292,040.01Form 13
Renasant Bank09-30-2021Com750New!0.000.17219,000.000.00584.26Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Com9Maintained0.000.003,000.0050.00333.33Form 13
Windsor Group Ltd09-30-2021Com2,000Maintained0.000.12596,000.0025.21298.00Form 13
Ewg Elevate Inc.09-30-2021Com2,367New!0.000.29691,000.000.00291.93Form 13
Symphony Financial, Ltd. Co.09-30-2021Com962Decreased-5.870.10278,000.0013.47288.98Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock161Maintained0.000.0147,000.0023.68291.93Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,880Increased0.270.02549,000.0022.82292.02Form 13
Corbenic Partners Llc09-30-2021Com35Maintained0.000.0010,000.0025.00285.71Form 13
Capital Investment Advisors, Llc09-30-2021Com743Decreased-28.970.01217,000.00-12.85292.06Form 13
Ifm Investors Pty Ltd09-30-2021Com19,537Increased0.250.125,706,000.0022.92292.06Form 13
Flc Capital Advisors09-30-2021Com1,645Increased1.540.14480,000.0024.35291.79Form 13
Private Capital Group, Llc09-30-2021Common Stock177Decreased-6.350.0152,000.0015.56293.79Form 13
Jgp Wealth Management, Llc09-30-2021Com2,851Increased7.870.18833,000.0032.22292.18Form 13
Capital Cs Group, Llc09-30-2021Com2,711New!0.000.75808,000.000.00298.05Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock4,677Decreased-4.980.561,366,000.0016.55292.07Form 13
Tributary Capital Management, Llc09-30-2021Com9,700Decreased-1.020.222,833,000.0021.38292.06Form 13
Wespac Advisors, Llc09-30-2021Com785New!0.000.14229,000.000.00291.72Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com5,401Increased52.140.011,577,000.0086.63291.98Form 13
Foundry Partners, Llc09-30-2021Com1,705Decreased-21.790.02498,000.00-4.05292.08Form 13
Wespac Advisors Socal, Llc09-30-2021Com3,495Decreased-24.900.341,043,000.00-5.95298.43Form 13
Norway Savings Bank09-30-2021Com150Maintained0.000.0244,000.0022.22293.33Form 13
Ritholtz Wealth Management09-30-2021Com2,438Increased7.350.05712,000.0046.20292.04Form 13
Latitude Advisors, Llc09-30-2021Com1,514New!0.000.14442,000.000.00291.94Form 13
Davenport & Co Llc09-30-2021Com732New!0.000.00214,000.000.00292.35Form 13
Advisornet Financial, Inc09-30-2021Stock823Increased3.260.02240,000.0026.32291.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com26,815Decreased-1.070.197,831,000.0021.32292.04Form 13
Dnb Asset Management As09-30-2021Common32,155Increased76.069.999,390,546,000.00115.86292,039.99Form 13
Bartlett & Co. Llc09-30-2021Com300Maintained0.000.0088,000.0023.94293.33Form 13
Next Financial Group, Inc09-30-2021Com744Decreased-75.210.01217,000.00-69.65583.34Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,477Increased7.300.032,476,000.0031.56292.08Form 13
Juncture Wealth Strategies, Llc09-30-2021Com5,244Increased1.550.811,531,000.00-1.29291.95Form 13
Intersect Capital Llc09-30-2021Com1,793Increased20.900.09524,000.0048.44292.25Form 13
Meridian Wealth Management, Llc09-30-2021Com28,218New!0.001.028,241,000.000.00292.05Form 13
Cedar Mountain Advisors, Llc09-30-2021Com52Maintained0.000.5115,000.0025.00288.46Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Fifth Third Bancorp09-30-2021Com2,206Increased14.960.00644,000.0040.92291.93Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,369Decreased-13.740.01400,000.005.82584.55Form 13
Breiter Capital Management Inc09-30-2021Com2,599Maintained0.000.43759,000.0022.62292.04Form 13
Exchange Traded Concepts, Llc09-30-2021Com2,414Increased271.960.02705,000.00354.84292.05Form 13
Axiom Investment Management Llc09-30-2021Com1,050New!0.000.35309,000.000.003,853.33Form 13
Nuwave Investment Management, Llc09-30-2021Com1,946New!0.000.65568,000.000.00291.88Form 13
Gradient Investments Llc09-30-2021Com7Increased133.330.002,000.00100.00285.71Form 13
Clarius Group, Llc09-30-2021Com1,151Increased2.580.03336,000.0025.84291.92Form 13
Symmetry Partners, Llc09-30-2021Com3,771Maintained0.000.071,126,000.0025.39298.59Form 13
Islay Capital Management, Llc09-30-2021Com2,923Decreased-23.640.66854,000.0020.96292.17Form 13
Coastal Investment Advisors, Inc.09-30-2021Com728Decreased-13.540.05213,000.005.97292.58Form 13
Rmr Wealth Builders09-30-2021Com947Maintained0.000.08277,000.0058.29292.50Form 13
Heartland Bank & Trust Co09-30-2021Com2,118New!0.000.53619,000.000.00292.26Form 13
Umb Bank N A/mo09-30-2021Common2,166New!0.000.02633,000.000.00584.52Form 13
Nisa Investment Advisors, Llc09-30-2021Com27,727Decreased-13.330.058,097,000.006.26292.03Form 13
Oregon Public Employees Retirement Fund09-30-2021Com58,381Increased1.120.2017,050,000.0023.98292.05Form 13
Fulcrum Asset Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Assenagon Asset Management S.a.09-30-2021Com423,225Maintained0.000.40123,599,000.000.00292.04Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Stock30Maintained0.000.009,000.000.00300.00Form 13
Bristlecone Advisors, Llc09-30-2021Com18,435Maintained0.000.705,384,000.000.00292.05Form 13
Arkadios Wealth Advisors09-30-2021Stock214Maintained0.000.0162,000.0024.00289.72Form 13
Kestra Advisory Services, Llc09-30-2021Com8,529Increased11.300.022,491,000,000.0036.49292,062.38Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock772Decreased-12.178.02225,000.007.66291.45Form 13
Pinnacle Associates Ltd09-30-2021Com782New!0.000.00228,000.000.00291.56Form 13
New Mexico Educational Retirement Board09-30-2021Com8,850Decreased-2.210.092,585,000.0019.90292.09Form 13
First National Bank Of Hutchinson09-30-2021Common Stock700New!0.000.11204,000.000.00291.43Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com415,235Decreased-10.890.27121,266,000.009.26292.04Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com94,775Decreased-5.190.0927,677,000.0016.24584.03Form 13
Counterpoint Mutual Funds Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock223Maintained0.000.0265,000.0022.64291.48Form 13
Zhang Financial Llc09-30-2021Com1,465New!0.000.10428,000.000.00292.15Form 13
Keudell/morrison Wealth Management09-30-2021Com852Decreased-1.270.11249,000.0020.87292.25Form 13
Venture Visionary Partners Llc09-30-2021Com7,668Decreased-0.220.162,239,000.0022.35291.99Form 13
Toth Financial Advisory Corp09-30-2021Com449Decreased-40.370.02131,000.00-26.82291.76Form 13
Everence Capital Management Inc09-30-2021Eqty4,150Maintained0.000.101,212,000.0022.67292.05Form 13
Park Avenue Securities Llc09-30-2021Com4,171Decreased-17.230.021,218,000.001.50292.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com328Maintained0.000.0096,000.0023.08292.68Form 13
Avantax Advisory Services, Inc.09-30-2021Com3,887Increased4.010.021,135,000.0027.38292.00Form 13
Aldebaran Financial Inc.09-30-2021Com44,172Decreased-0.919.9912,900,000.0020.49292.04Form 13
Hillsdale Investment Management Inc.09-30-2021Com40Maintained0.000.0012,000.000.00300.00Form 13
Hanson & Doremus Investment Management09-30-2021Common415Maintained0.009.99121,000.00146.94291.57Form 13
Crossmark Global Holdings, Inc.09-30-2021Com17,145Maintained0.000.125,007,000.000.00292.04Form 13
United Asset Strategies, Inc.09-30-2021Com5,768Increased4.280.221,684,000.0027.87291.96Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,726Decreased-13.570.03504,000,000.005.88292,004.63Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.09-30-2021Com12,125Decreased-3.710.653,541,000.0018.07292.04Form 13
Lake Point Wealth Management09-30-2021Com20Maintained0.000.006,000.0020.00300.00Form 13
Western Financial Corporation09-30-2021Com1,775Decreased-11.520.31518,000.008.37291.83Form 13
Gateway Investment Advisers Llc09-30-2021Com83,306Increased0.090.2524,329,000.0022.72292.04Form 13
Conestoga Capital Advisors, Llc09-30-2021Com4,946Increased1.020.021,444,000.0023.84291.95Form 13
Liberty Capital Management, Inc.09-30-2021Com9,119Increased12.010.782,663,000.0037.34292.03Form 13
Dekabank Deutsche Girozentrale09-30-2021Com32,091Increased14.020.029,551,000.0042.70595.30Form 13
Pggm Investments09-30-2021Com50,144Increased673.830.0814,644,000.00849.06292.04Form 13
Private Advisory Group Llc09-30-2021Com5,169New!0.000.371,510,000.000.00292.13Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com102Increased9.680.0030,000.0036.36294.12Form 13
Beck Bode, Llc09-30-2021Com8,917Decreased-1.160.732,604,000.0021.17292.03Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com800New!0.000.07233,000.000.00291.25Form 13
Spire Wealth Management09-30-2021Com3,978Increased9.830.031,106,000.0028.16278.03Form 13
Strs Ohio09-30-2021Com11,498Decreased-14.760.013,357,000.004.51291.96Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com121,583Increased11.371.1535,507,000.0036.54292.04Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com721New!0.000.02211,000.000.00292.65Form 13
Capital Investment Counsel, Inc09-30-2021Com1,800Maintained0.000.12526,000.0022.61292.22Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,603Decreased-29.710.02760,000.00-54.90291.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com434,950Decreased-4.440.08127,023,000.0017.16292.04Form 13
Cerity Partners Llc09-30-2021Stock1,342Decreased-0.890.01392,000.0021.36292.10Form 13
Jjj Advisors Inc.09-30-2021Com27Maintained0.000.008,000.000.00296.30Form 13
Cardan Capital Partners, Llc09-30-2021Com24,529Increased0.390.807,163,000.0023.08292.02Form 13
Rpg Investment Advisory, Llc09-30-2021Com48,877Decreased-9.922.3514,274,000.0010.45292.04Form 13
Orion Capital Management Llc09-30-2021Com5,235Decreased-3.680.921,529,000.0018.07292.07Form 13
New York State Teachers Retirement System09-30-2021Com159,091Decreased-0.730.1046,461,000.0021.71292.04Form 13
Sumitomo Life Insurance Co09-30-2021Common7,720Decreased-3.290.062,255,000.0018.62292.10Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,901Decreased-2.720.03848,000.0019.44589.77Form 13
Country Trust Bank09-30-2021Common Stock113,528Decreased-27.740.9733,155,000.00-11.41292.04Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,037New!0.000.02303,000.000.00292.19Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00292,000.0022.69292,000.00Form 13
Dorsey Wright & Associates09-30-2021Com12,817Increased0.420.823,743,000.0023.12292.03Form 13
J.w. Cole Advisors, Inc.09-30-2021Com701New!0.000.01205,000.000.00292.44Form 13
Palladium Partners Llc09-30-2021Com18,741Decreased-1.820.255,473,000.0020.37292.03Form 13
Cutler Group Lp09-30-2021Com11,700Increased271.660.061,315,000.007,205.56315.58Form 13
Exane Derivatives09-30-2021Stock1,067Maintained0.009.99311,596,000.0013.62292,029.99Form 13
Railway Pension Investments Ltd09-30-2021Com258,031Increased0.471.0575,355,000.0023.18292.04Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com1,896Increased2.760.00554,000.0026.20292.19Form 13
Meritage Portfolio Management09-30-2021Common126,179Increased0.792.2136,849,000.0023.58292.04Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com22,959Increased4.070.506,705,000.0027.59292.04Form 13
Baldwin Brothers Llc/ma09-30-2021Com41Decreased-18.000.0012,000.000.00292.68Form 13
Forte Capital Llc /adv09-30-2021Com1,764Maintained0.000.07515,000.0022.62291.95Form 13
Stephens Investment Management Group Llc09-30-2021Com204,984Decreased-5.380.8159,864,000.0016.02292.04Form 13
Hexavest Inc.09-30-2021Common29,031Decreased-63.090.528,478,000.00-54.74292.03Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com80,736Maintained0.000.0723,578,000.000.00292.04Form 13
Executive Wealth Management, Llc09-30-2021Com14,383Decreased-38.020.464,200,000.00-24.01292.01Form 13
Davy Global Fund Management Ltd09-30-2021Com15,628Increased4.040.704,564,000.0027.56292.04Form 13
Hedeker Wealth, Llc09-30-2021Com7,132Decreased-38.790.642,082,000.00-24.97291.92Form 13
United Capital Management Of Ks, Inc.09-30-2021Com10,885Decreased-0.621.303,179,000.0021.85292.05Form 13
Stephens Inc /ar/09-30-2021Com1,200Decreased-40.830.01350,000.00-27.54291.67Form 13
State Of Michigan Retirement System09-30-2021Com141,925Decreased-0.070.2441,448,000.0022.52292.04Form 13
Texas Permanent School Fund09-30-2021Com20,942Decreased-7.000.086,116,000.0014.02292.04Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap309Increased1243.489.9990,240,000.001,547.32292,038.83Form 13
Sigma Planning Corp09-30-2021Com8,479Increased431.270.072,476,000.00551.58292.02Form 13
Signaturefd, Llc09-30-2021Com1,749Increased6.450.02511,000.0030.69292.17Form 13
Simplex Trading, Llc09-30-2021Com3,374Decreased-23.250.00817,000.00-21.97242.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com28,023Maintained0.000.308,184,000.0022.61292.05Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,300Decreased-45.240.04671,000.00-32.90291.74Form 13
Macroview Investment Management Llc09-30-2021Com38Increased375.000.0111,000.00450.00289.47Form 13
Winton Group Ltd09-30-2021Com983Decreased-57.790.02287,000.00-48.29291.96Form 13
Terra Nova Asset Management Llc09-30-2021Com12,149Increased2.742.853,548,000.0025.95292.04Form 13
Transform Wealth, Llc09-30-2021Com21,627Maintained0.000.726,316,000.000.00292.04Form 13
Avitas Wealth Management Llc09-30-2021Com6,852Decreased-1.000.362,001,000.0021.35292.03Form 13
Insight Wealth Strategies, Llc09-30-2021Com7,996Decreased-11.880.332,335,000.008.05292.02Form 13
Bnc Wealth Management, Llc09-30-2021Com1,093Increased5.100.19319,000.0028.63291.86Form 13
Marshall Financial Group Llc09-30-2021Com2,860Decreased-4.060.43835,000.0017.61291.96Form 13
Destiny Wealth Partners, Llc09-30-2021Com21Maintained0.000.006,000.000.00285.71Form 13
Rivertree Advisors, Llc09-30-2021Com3,483New!0.000.691,017,000.000.00291.99Form 13
M&t Bank Corp09-30-2021Com6,764Decreased-6.370.001,975,000.0014.832,035.62Form 13
Huntington National Bank09-30-2021Common Stock104Increased8.330.0030,000.0030.43288.46Form 13
Navellier & Associates Inc09-30-2021Com30,093Decreased-0.741.328,788,000.0021.70292.03Form 13
Twin Capital Management Inc09-30-2021Com12,779Decreased-12.820.383,732,000.006.87292.04Form 13
Carderock Capital Management Inc09-30-2021Com16,541Increased0.211.364,831,000.0022.86292.06Form 13
Suncoast Equity Management09-30-2021Com850New!0.000.03248,000.000.00291.76Form 13
Parkside Financial Bank & Trust09-30-2021Com81Increased5.190.0124,000.0033.33626.66Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com809New!0.000.02236,000.000.00291.72Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com143Increased1.420.0142,000.0023.53293.71Form 13
Vontobel Holding Ltd.09-30-2021Com59,729Increased22.200.1517,443,000.0046.72875.79Form 13
Trust Asset Management Llc09-30-2021Com1,328Increased7.100.05388,000.0031.53292.17Form 13
Gwm Advisors Llc09-30-2021Common Stock17,603Increased55.750.135,141,000.0090.97292.05Form 13
Versant Capital Management, Inc09-30-2021Stock38Decreased-13.640.0011,000.0010.00289.47Form 13
Banque Cantonale Vaudoise09-30-2021Com11,059Increased2.020.143,230,000.0025.15292.07Form 13
Maryland State Retirement & Pension System09-30-2021Com10,167Maintained0.000.082,983,000.0016.84293.40Form 13
Pax Financial Group, Llc09-30-2021Com7,783Increased11.040.562,273,000.0036.19292.05Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,877Decreased-0.580.44548,000.0021.78291.96Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com4,558Maintained0.000.131,331,000.0022.56292.01Form 13
Patron Partners, Llc09-30-2021Stock2,088Maintained0.000.45609,000.0022.54291.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com35,389Increased43.210.0310,335,000.00126.79292.04Form 13
Amalgamated Bank09-30-2021Com31,494Increased284.540.089,198,000.00509.14292.06Form 13
Ing Groep Nv09-30-2021Com11,511Increased3.400.043,362,000.0026.77292.07Form 13
Victory Capital Management Inc09-30-2021Com205,005Increased6.020.0659,869,000.0029.98292.04Form 13
Asset Management One Co., Ltd.09-30-2021Com101,694Decreased-4.960.1129,698,000.0016.53292.03Form 13
Raymond James & Associates09-30-2021Com119,593Decreased-16.160.0334,926,000.002.79292.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com46,905Decreased-9.029.9913,698,000.0011.56292.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,265Increased1721.800.081,538,000.002,128.99292.12Form 13
Benjamin Edwards Inc09-30-2021Com13New!0.000.004,000.000.00307.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com30,535Increased33.470.028,917,000.0063.64292.03Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Decatur Capital Management, Inc.09-30-2021Com5,996New!0.001.151,751,000.000.00292.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com5,481Decreased-18.290.091,601,000.000.19292.10Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com735New!0.000.06215,000.000.00292.52Form 13
Allworth Financial Lp09-30-2021Com386Increased12.870.00113,000.0039.51292.75Form 13
Financial Management Professionals, Inc.09-30-2021Com17Maintained0.000.005,000.0025.00294.12Form 13
Heritage Wealth Advisors09-30-2021Com750Maintained0.009.99219,030,000.0022.61292,040.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock8Maintained0.000.002,000.00100.00250.00Form 13
Ironwood Financial, Llc09-30-2021Com317Maintained0.000.0393,000.0022.37293.38Form 13
Alphastar Capital Management, Llc09-30-2021Com2,558Increased86.040.06821,000.00150.30320.95Form 13
Cavalier Investments, Llc09-30-2021Com5,313Decreased-37.610.491,552,000.00-23.47292.11Form 13
Syverson Strege & Co09-30-2021Com23New!0.000.017,000.000.00304.35Form 13
Hms Capital Management, Llc09-30-2021Com11,260Decreased-23.551.553,288,000.00-6.27292.01Form 13
Parallel Advisors, Llc09-30-2021Stock1,719Increased3.430.02502,000.0026.77292.03Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Com1,206Decreased-0.820.05352,000.0021.38291.87Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,450Maintained0.000.14423,000.0022.61291.72Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,000Maintained0.000.08292,000.0022.69292.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,656Decreased-44.910.29776,000.00-32.40292.17Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc09-30-2021Com12,529Decreased-19.202.964,061,000.004.29324.13Form 13
New York State Common Retirement Fund09-30-2021Common Stock280,867Decreased-1.690.0982,024,000.0093.31292.04Form 13
Lee Financial Group Hawaii, Inc.09-30-2021Com4,837Maintained0.001.041,413,000.0022.66292.12Form 13
Royal London Asset Management Ltd09-30-2021Com46,598Decreased-6.800.0613,602,000.0014.24291.90Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,064Decreased-16.940.00894,000.001.82291.78Form 13
Duncker Streett & Co Inc09-30-2021Com575Maintained0.000.03168,000.0022.63292.17Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0014,837Decreased-47.260.041,413,000.00-35.33292.12Form 13
Davidson Investment Advisors09-30-2021Common51,774Decreased-16.341.1815,120,000.002.57292.04Form 13
Callahan Advisors, Llc09-30-2021Com27,376Decreased-3.991.017,995,000.0017.71292.04Form 13
Meitav Dash Investments Ltd09-30-2021Com1,300Decreased-86.270.01376,000.00-83.59289.23Form 13
Crestwood Advisors Group Llc09-30-2021Stock797New!0.000.01233,000.000.00292.35Form 13
Stanley-laman Group, Ltd.09-30-2021Com57,740Increased1.692.1916,862,000.0024.67292.03Form 13
Roble, Belko & Company, Inc09-30-2021Com83Maintained0.000.0024,000.0020.00289.16Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com686New!0.000.01200,000.000.00291.55Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com103,238Increased1.470.1930,150,000.0047.55292.04Form 13
Nvwm, Llc09-30-2021Com50Maintained0.000.0115,000.0025.00300.00Form 13
Kovack Advisors, Inc.09-30-2021Ord4,708Increased5.800.151,375,000.0029.72292.06Form 13
Front Row Advisors Llc09-30-2021Stock20,097Increased0.072.485,869,000.00-1.20292.03Form 13
Sepio Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com48,597Increased1.840.0814,192,000.0024.86292.03Form 13
Camden Capital, Llc09-30-2021Com1,653Increased4.090.10483,000.00104.66292.20Form 13
Van Eck Associates Corp09-30-2021Com15,098Increased9.400.014,409,000.0034.13292.03Form 13
Sentry Investment Management Llc09-30-2021Common1,254Decreased-12.730.11366,000.007.02291.87Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com6,200New!0.000.031,811,000.000.00292.10Form 13
Intrust Bank Na09-30-2021Com2,178Increased4.110.08636,000.0027.45575.26Form 13
Cookson Peirce & Co Inc09-30-2021Cs14,580Decreased-23.209.994,258,000.00-5.84292.04Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com1,488Decreased-17.560.00435,000.001.16292.34Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,300Maintained0.000.51672,000.0022.63292.17Form 13
Brighton Jones Llc09-30-2021Com1,788Increased3.770.03522,000.0027.32291.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com57,054Increased9.430.0816,662,000.0034.17292.04Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,446Decreased-31.860.02422,000.007.93291.84Form 13
Tradewinds Capital Management, Llc09-30-2021Com200Maintained0.000.0158,000.0020.83290.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com30Maintained0.000.019,000.0028.57300.00Form 13
Versor Investments Lp09-30-2021Com5,300New!0.000.051,548,000.000.00292.08Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com24,170Increased53.790.097,059,000.0088.59292.06Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Private Portfolio Partners Llc09-30-2021Com1,715Increased2.390.14501,000.0025.56292.13Form 13
Human Investing Llc09-30-2021Com4,388Decreased-30.850.301,281,000.0035.84291.93Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.0229,000.0020.83290.00Form 13
Strategic Asset Management, Llc09-30-2021Com100New!0.000.0431,000.000.00310.00Form 13
Chase Investment Counsel Corp09-30-2021Com913Maintained0.000.11266,000.0022.58291.35Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,920Decreased-5.540.021,145,000.0015.89292.09Form 13
Hancock Whitney Corp09-30-2021Com17,695Decreased-25.000.185,168,000.00-8.03583.73Form 13
Bbva Usa09-30-2021Com57Maintained0.000.0017,000.0021.43298.25Form 13
Deutsche Bank Ag\09-30-2021Com331,495Increased1.770.0496,810,000.0061.172,920.29Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com18Maintained0.000.005,000.0025.00277.78Form 13
Mufg Americas Holdings Corp09-30-2021Com86New!0.000.0025,000.000.00290.70Form 13
Oak Ridge Investments Llc09-30-2021Com32,020Decreased-2.300.839,351,000.0019.78584.11Form 13
Buckhead Capital Management Llc09-30-2021Com9,234Decreased-12.040.602,697,000.007.84292.07Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com941Maintained0.000.01275,000.0022.77584.90Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,060Decreased-48.540.04310,000.00-36.86292.45Form 13
Daiwa Securities Group Inc.09-30-2021Com11,927Increased8.870.023,483,000.0033.50583.52Form 13
Aia Group Ltd09-30-2021Com1,745Increased22.890.03510,000.0040.11292.26Form 13
Baystate Wealth Management Llc09-30-2021Stock35Decreased-30.000.0010,000.00-16.67285.71Form 13
Advisory Services Network, Llc09-30-2021Stock13,542Increased14.130.123,955,000.0039.95834.33Form 13
Srs Capital Advisors, Inc.09-30-2021Com39Decreased-35.000.0011,000.00-21.43282.05Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com20,486Decreased-3.430.115,983,000.0018.40292.05Form 13
Ropes Wealth Advisors Llc09-30-2021Com4,935Maintained0.000.231,441,000.0022.64292.00Form 13
Mission Wealth Management, Lp09-30-2021Com986Decreased-9.120.01288,000.0011.63292.09Form 13
True Private Wealth Advisors09-30-2021Com4,273Maintained0.000.181,247,000.0022.62291.83Form 13
O'shares Investment Advisers, Llc09-30-2021Com11,647Decreased-11.750.253,401,000.008.17292.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com64,301Increased20.120.0218,778,000.0046.972,634.84Form 13
Resources Investment Advisors, Llc.09-30-2021Com8,134Increased853.589.992,375,000.001,069.95291.98Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock98Increased11.360.0129,000.0038.10295.92Form 13
Bellevue Asset Management, Llc09-30-2021Com25Maintained0.000.007,000.0016.67280.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com947Decreased-11.660.20277,000.008.63292.50Form 13
Lincoln National Corp09-30-2021Com905Decreased-34.940.01264,000.00-20.24558.80Form 13
Pnc Financial Services Group, Inc.09-30-2021Com332,827Decreased-2.570.1197,199,000.0019.462,834.19Form 13
Conning Inc.09-30-2021Com1,356Decreased-9.660.01396,000.0010.61292.04Form 13
Shaker Investments Llc/oh09-30-2021Com14,841Decreased-11.851.914,334,000.008.08292.03Form 13
Securian Asset Management, Inc09-30-2021Com11,756Decreased-1.750.073,433,000.0020.46292.02Form 13
Keybank National Association/oh09-30-2021Com1,511Decreased-63.230.00441,000.00-54.95291.86Form 13
Argent Capital Management Llc09-30-2021Com17,349Decreased-6.180.165,067,000.0015.05292.06Form 13
Los Angeles Capital Management Llc09-30-2021Com187,490Decreased-63.260.2554,755,000.00-54.95292.04Form 13
Brinker Capital Investments, Llc09-30-2021Com24,854Maintained0.000.095,920,000.000.00238.19Form 13
Cim, Llc09-30-2021Com5,988Decreased-7.150.322,043,000.004.34341.18Form 13
Clarivest Asset Management Llc09-30-2021Com56,389Maintained0.000.5316,468,000.0022.60584.09Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com800New!0.000.03234,000.000.00292.50Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock841Maintained0.000.05246,000.0023.00292.51Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com35,204Increased126.410.0410,281,000.00177.56292.04Form 13
Swiss National Bank09-30-2021Com548,773Decreased-2.950.10160,264,000.0018.99292.04Form 13
Usa Financial Portformulas Corp09-30-2021Com4,238New!0.001.111,238,000.000.00292.12Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock217,525Increased38.550.0963,294,000.0068.932,910.35Form 13
Summit Global Investments09-30-2021Com32,520Decreased-2.730.719,497,000.0091.24292.04Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock300Maintained0.000.0599,000.0028.57330.00Form 13
Synovus Financial Corp09-30-2021Com5,671Decreased-18.940.011,655,000.0027.90584.21Form 13
Synovus Financial Corp09-30-2021Com500Decreased-92.850.00146,000.00-88.72292.00Form 13
Meeder Asset Management Inc09-30-2021Com11,200Decreased-2.100.173,272,000.0020.072,339.52Form 13
Montag A & Associates Inc09-30-2021Com360Decreased-4.000.01105,000.0017.98291.67Form 13
Banco Santander, S.a.09-30-2021Com64,812Decreased-4.630.1018,927,000.0016.93292.03Form 13
Congress Asset Management Co /ma09-30-2021Com50,539Decreased-93.030.1214,759,000.00-91.45292.03Form 13
Mackenzie Financial Corp09-30-2021Com31,150Increased22.550.019,097,000.0094.05292.04Form 13
Toronto Dominion Bank09-30-2021Com70,117Decreased-7.810.0320,476,000.0013.02583.89Form 13
Commerce Bank09-30-2021Com8,699Increased29.030.012,541,000.0058.22584.21Form 13
Parsons Capital Management Inc/ri09-30-2021Com15,675Decreased-1.970.364,578,000.0020.19292.06Form 13
Cibc Asset Management Inc09-30-2021Com13,414Decreased-53.810.023,917,000.00-43.37292.01Form 13
Td Asset Management Inc09-30-2021Com592,240Increased1.510.18172,958,000.008.89584.07Form 13
Great Lakes Advisors, Llc09-30-2021Com4,490Decreased-8.220.021,311,000.0012.53291.98Form 13
Washington Trust Co09-30-2021Com890Maintained0.000.00260,000.0022.64584.34Form 13
Principal Financial Group Inc09-30-2021Com176,969Increased1.680.0351,682,000.0024.66584.05Form 13
Wilkins Investment Counsel Inc09-30-2021Com24,703Increased7.771.767,214,000.0032.12292.03Form 13
Blackrock Inc.09-30-2021Com11,207,068Increased2.060.073,272,913,000.0025.135,840.81Form 13
Valmark Advisers, Inc.09-30-2021Com955Increased3.240.01279,000.0026.82292.15Form 13
L & S Advisors Inc09-30-2021Com4,765Decreased-26.070.151,392,000.00-9.32292.13Form 13
Ashfield Capital Partners, Llc09-30-2021Com58,328Decreased-5.001.2117,034,000.0016.48292.04Form 13
Sageworth Trust Co09-30-2021Com300Maintained0.000.0188,000.0023.94293.33Form 13
Sawtooth Solutions, Llc09-30-2021Com1,644Increased3.720.07480,000.0026.98291.97Form 13
Norinchukin Bank, The09-30-2021Com11,599Increased3.430.053,387,000.0026.81292.01Form 13
Quantbot Technologies Lp09-30-2021Com19,140New!0.000.415,589,000.000.00292.01Form 13
Pinebridge Investments, L.p.09-30-2021Com29,730Increased9.600.108,682,000.0034.38292.03Form 13
Candriam Luxembourg S.c.a.09-30-2021Com29,640Increased372.500.068,656,000.00479.38292.04Form 13
Catalyst Capital Advisors Llc09-30-2021Com35New!0.000.0010,000.000.00285.71Form 13
Jfs Wealth Advisors, Llc09-30-2021Com19Maintained0.000.006,000.0020.00315.79Form 13
Argent Trust Co09-30-2021Common Stock1,117New!0.000.02326,000.000.00583.83Form 13
Boston Private Wealth Llc09-30-2021Com4,594Decreased-3.430.021,342,000.0018.45592.02Form 13
Inspire Investing, Llc09-30-2021Com14,085Increased28.060.524,113,000.0056.98292.01Form 13
Camden National Bank09-30-2021Common Stock14,795Increased1.760.834,321,000.0024.78582.98Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com25Maintained0.000.007,000.0016.67280.00Form 13
Avestar Capital, Llc09-30-2021Com1,370Maintained0.000.05400,000.0022.70291.97Form 13
Morse Asset Management, Inc09-30-2021Com6,721Maintained0.000.471,963,000.0022.61292.07Form 13
Bdo Wealth Advisors, Llc09-30-2021Com12New!0.000.004,000.000.00333.33Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com21Maintained0.000.006,000.0020.00285.71Form 13
Geneos Wealth Management Inc.09-30-2021Com3,782Increased25.560.041,127,000.0050.87297.99Form 13
Justinvest Llc09-30-2021Com6,110Increased7.890.161,784,000.0032.25291.98Form 13
Inscription Capital, Llc09-30-2021Stock3,195Maintained0.000.29933,000.000.00292.02Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com10,141Maintained0.000.112,962,000.000.00292.08Form 13
Ieq Capital, Llc09-30-2021Com2,607Increased20.140.02762,000.0047.39586.39Form 13
Atticus Wealth Management, Llc09-30-2021Com1,751Maintained0.000.22511,000.000.00291.83Form 13
Barclays Plc09-30-2021Com358,815Increased13.930.04104,789,000.0039.691,168.26Form 13
Jennison Associates Llc09-30-2021Com10,277New!0.000.003,001,000.000.00292.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com56,489Decreased-28.360.0916,497,000.00-12.17292.04Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Com829Maintained0.000.03242,000.000.00291.92Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,373New!0.000.02693,000.000.00292.04Form 13
Bessemer Securities Llc09-30-2021Sc2,750Maintained0.000.27803,000.0022.60292.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com40,097Increased0.300.0811,710,000.0022.98292.04Form 13
Alliancebernstein L.p.09-30-2021Com2,943,589Decreased-20.220.34859,646,000.00-2.19292.04Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com7,073Decreased-56.400.572,066,000.00-46.53292.10Form 13
Ntv Asset Management Llc09-30-2021Com1,500Maintained0.000.08438,000.0022.69292.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com842New!0.000.01246,000.000.00292.16Form 13
Parsec Financial Management, Inc.09-30-2021Com7,913Increased1.700.122,762,000.0049.06349.05Form 13
World Asset Management Inc09-30-2021Com2,271Decreased-10.410.07663,000.009.77291.94Form 13
Rafferty Asset Management, Llc09-30-2021Com36,248Decreased-2.990.0710,586,000.0018.94292.04Form 13
Handelsbanken Fonder Ab09-30-2021Com25,743Maintained0.000.047,518,000.0022.60292.04Form 13
Kbc Group Nv09-30-2021Com20,324Maintained0.000.025,935,000.0022.60292.02Form 13
Indexiq Advisors Llc09-30-2021Com2,413Increased5.280.02705,000.0029.12292.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common33,295Increased36.940.209,724,000.0067.92292.06Form 13
Hap Trading, Llc09-30-2021Com9,100New!0.000.01375,000.000.0041.21Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com118,071Increased102.830.1934,481,000.00148.67292.04Form 13
Allianz Asset Management Gmbh09-30-2021Com963,648Decreased-8.210.22281,424,000.0045.361,168.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com207Decreased-97.560.0060,000.00-97.03289.86Form 13
Creative Planning09-30-2021Com9,265Decreased-1.600.002,706,000.0020.64292.07Form 13
Jnba Financial Advisors09-30-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary25,628Decreased-1.750.107,484,000.0020.48292.02Form 13
Forsta Ap-fonden09-30-2021Com44,600Increased11.780.1513,025,000.0077.02292.04Form 13
Alphacrest Capital Management Llc09-30-2021Com17,995Decreased-0.180.275,255,000.0022.38292.03Form 13
Glassman Wealth Services09-30-2021Com107Increased127.660.0131,000.00181.82289.72Form 13
D'orazio & Associates, Inc.09-30-2021Com102Decreased-97.730.0130,000.00-97.20294.12Form 13
Tredje Ap-fonden09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com1,901New!0.000.27555,000.000.00291.95Form 13
Zions Bancorporation, N.a.09-30-2021Com422Increased22.670.01123,000.0050.00291.47Form 13
Kalos Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com27,130Decreased-55.280.047,922,000.00-45.18292.00Form 13
Members Trust Co09-30-2021Com695Decreased-50.000.01201,000.00-50.00289.21Form 13
Cito Capital Group, Llc09-30-2021Com3,000New!0.000.41876,000.000.00292.00Form 13
Rice Partnership, Llc09-30-2021Com24,819Decreased-0.072.297,248,000.0022.52292.03Form 13
Cx Institutional09-30-2021Com370Increased4.520.01108,000.0028.57291.89Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,041Decreased-34.110.08304,000.00-19.15292.03Form 13
Semmax Financial Advisors Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Associates, Llc09-30-2021Com700New!0.000.03204,000.000.00291.43Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,309New!0.000.02674,000.000.00291.90Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,072Maintained0.000.03697,000.0012.06336.39Form 13
Davidson Capital Management Inc.09-30-2021Com4,369Decreased-23.770.641,276,000.00-6.52292.06Form 13
Heritage Wealth Management, Llc09-30-2021Com256Decreased-21.470.0375,000.0025.00292.97Form 13
Alpha Dna Investment Management Llc09-30-2021Com5,531Maintained0.001.101,614,000.000.00583.61Form 13
King Luther Capital Management Corp09-30-2021Com62,118Decreased-28.260.0918,141,000.00-12.04292.04Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,606Increased89.780.091,345,000.00272.58292.01Form 13
Us Bancorp \de\09-30-2021Common Stock57,710Decreased-17.860.0316,853,000.000.70872.19Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,250Maintained0.000.002,993,000.0022.61292.00Form 13
Roman Butler Fullerton & Co09-30-2021Com7,333Increased17.871.122,396,000.0061.67326.74Form 13
American Century Companies Inc09-30-2021Com137,291Decreased-20.330.0340,095,000.00-2.31292.04Form 13
Valley National Advisers Inc09-30-2021Com11Maintained0.000.003,000.0050.00272.73Form 13
Comerica Securities,inc.09-30-2021Com896Decreased-56.630.02262,000.00-14.66292.41Form 13
Citigroup Inc09-30-2021Com239,267Decreased-41.050.0469,875,000.00-27.732,044.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,828Increased11.120.033,746,000.0036.22292.02Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com16,552Increased9.200.044,834,000.0033.91292.05Form 13
Panagora Asset Management Inc09-30-2021Com301,350Decreased-34.020.4788,006,000.0029.74292.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,263,236Increased198.240.07368,916,000.00265.671,168.13Form 13
Prudential Plc09-30-2021Com8,656Decreased-15.630.042,528,000.003.44292.05Form 13
California Public Employees Retirement System09-30-2021Com301,273Increased0.350.0787,984,000.0023.04292.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities24,685Increased0.400.077,209,000.0023.10292.04Form 13
Bokf, Na09-30-2021Com12,832Increased4.670.073,748,000.0065.77584.22Form 13
S&t Bank/pa09-30-2021Com57,334Decreased-6.932.5916,744,000.0014.11292.04Form 13
Smithfield Trust Co09-30-2021Com446Maintained0.000.01131,000.0023.58588.48Form 13
Vanguard Group Inc09-30-2021Com15,334,700Decreased-0.490.114,478,345,000.0022.012,043.44Form 13
Renaissance Technologies Llc09-30-2021Com1,059,889Decreased-33.180.40309,530,000.00-18.08292.04Form 13
Mai Capital Management09-30-2021Cs2,268Decreased-80.420.01662,000.00-76.01291.89Form 13
Bessemer Group Inc09-30-2021Sc576,804Increased0.570.35168,450,000.0023.312,329.05Form 13
Nomura Asset Management Co Ltd09-30-2021Com160,715Decreased-18.980.2646,935,000.00-0.661,168.26Form 13
Cibc World Markets Corp09-30-2021Com7,642Decreased-63.440.022,232,000.00-55.17292.07Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com228,962Increased290.800.1066,867,000.00379.161,753.44Form 13
C M Bidwell & Associates Ltd09-30-2021Com45Maintained0.000.0113,000.0018.18288.89Form 13
Thomas White International Ltd09-30-2021Com1,540Decreased-24.140.07450,000.00-7.02292.21Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock69Increased4.550.0020,000.0025.00289.86Form 13
Kcm Investment Advisors Llc09-30-2021Com9,374Decreased-3.710.112,738,000.0018.07292.08Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,179Decreased-11.950.05344,000.007.84291.77Form 13
Rhumbline Advisers09-30-2021Com213,711Increased0.990.0862,412,000.0023.83292.04Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,168Increased0.090.03633,000.0022.67291.97Form 13
Profund Advisors Llc09-30-2021Com2,402Increased12.510.02701,000.0037.99291.84Form 13
Aviva Plc09-30-2021Com46,357Increased6.780.0613,538,000.0030.92292.04Form 13
Greenleaf Trust09-30-2021Com1,585Increased7.380.01463,000.0031.53292.11Form 13
Ci Investments Inc.09-30-2021Com2,146New!0.000.00627,000.000.00292.17Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com131,700Increased858.520.0538,462,000.001,075.13292.04Form 13
Westfield Capital Management Co Lp09-30-2021Com566,040Increased34.871.00165,306,000.0065.36292.04Form 13
Dsm Capital Partners Llc09-30-2021Common Stock173Decreased-99.980.0051,000.00-99.97294.80Form 13
Geode Capital Management, Llc09-30-2021Com2,868,541Increased3.640.11835,983,000.0027.06291.43Form 13
British Columbia Investment Management Corp09-30-2021Com25,670Increased0.110.047,497,000.0022.76292.05Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,505Decreased-71.870.011,315,000.00-65.511,168.83Form 13
Natixis09-30-2021Com19,940Decreased-0.870.025,823,000.0021.54292.03Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com21,618Maintained0.000.106,313,000.000.00292.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com10,179New!0.000.012,973,000.000.00292.07Form 13
Covenant Partners, Llc09-30-2021Com1,991Maintained0.000.23581,000.0022.57291.81Form 13
Epoch Investment Partners, Inc.09-30-2021Com210,377Decreased-12.070.3461,438,000.007.80584.01Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com2,723Decreased-33.940.92795,000.00-19.04291.96Form 13
Weil Company, Inc.09-30-2021Com12,932Decreased-8.541.973,777,000.0012.14292.07Form 13
Capital Fund Management S.a.09-30-2021Com138,668Increased161.739.9940,496,602,000.00220.90876,119.97Form 13
Royal Bank Of Canada09-30-2021Com446,769Decreased-13.820.03130,473,000.005.673,499.75Form 13
Shelton Capital Management09-30-2021Com11,380Maintained0.000.133,323,000.0022.57292.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com100,236Increased3032.380.0229,273,000.003,741.60876.12Form 13
Natixis Advisors, L.p.09-30-2021Com24,871Decreased-47.010.037,263,000.00-35.03292.03Form 13
Enterprise Financial Services Corp09-30-2021Com2,739Increased3.990.10800,000.0027.39586.72Form 13
Great West Life Assurance Co /can/09-30-2021Com134,381Increased6.240.0939,486,000.0031.14293.84Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,852Increased6.760.123,460,000.0030.86875.81Form 13
Federated Hermes, Inc.09-30-2021Com260,889Decreased-16.450.1476,190,000.002.43876.11Form 13
Cornercap Investment Counsel Inc09-30-2021Com5,233Decreased-7.970.171,528,000.0012.85291.99Form 13
Voya Investment Management Llc09-30-2021Com75,422Decreased-2.170.0422,026,000.0019.95876.05Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com5,240Increased0.290.021,530,000.0022.89291.98Form 13
California State Teachers Retirement System09-30-2021Common Stock237,824Decreased-1.050.0969,454,000.0021.31292.04Form 13
Zacks Investment Management09-30-2021Com105,089Decreased-25.130.4830,690,000.00-8.20292.04Form 13
First Foundation Advisors09-30-2021Com7,816Increased5.940.092,283,000.0029.94292.09Form 13
Earnest Partners Llc09-30-2021Com94Maintained0.000.0027,000.0022.73287.23Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com33,650Maintained0.000.199,827,000.0022.61292.04Form 13
First Trust Advisors Lp09-30-2021Com761,946Decreased-4.150.24222,519,000.0017.52292.04Form 13
Prudential Financial Inc09-30-2021Com119,957Increased0.450.0535,593,000.0025.13896.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com1,461Increased45.370.00428,000.0079.08292.95Form 13
Nomura Holdings Inc09-30-2021Cmn3,389Increased42.820.001,009,000.0078.27297.73Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com144,818Increased6.160.0842,293,000.0030.16292.04Form 13
Aqr Capital Management Llc09-30-2021Com93,181Increased35.080.0527,213,000.0065.62292.04Form 13
Two Sigma Investments, Lp09-30-2021Com646,673Increased2640.140.42188,854,000.003,259.79876.06Form 13
Lazard Asset Management Llc09-30-2021Common Stock99,651Increased975.220.0329,102,000.001,218.62876.11Form 13
Regentatlantic Capital Llc09-30-2021Com2,648Increased132.690.02773,000.00185.24291.92Form 13
Balyasny Asset Management Llc09-30-2021Com14,107New!0.000.024,120,000.000.00292.05Form 13
Evergreen Capital Management Llc09-30-2021Com804New!0.000.01235,000.000.00292.29Form 13
Wetherby Asset Management Inc09-30-2021Com1,111Decreased-38.890.02324,000.00-3.28291.63Form 13
Guggenheim Capital Llc09-30-2021Com62,722Decreased-22.050.1018,318,000.00-4.43876.08Form 13
Veritable, L.p.09-30-2021Com3,352Increased4.260.02979,000.0065.09292.06Form 13
Marshall Wace, Llp09-30-2021Common Stock145,251Maintained0.000.1842,419,000.000.00292.04Form 13
American Capital Management Inc09-30-2021Com871,497Decreased-6.086.84254,512,000.0015.15292.04Form 13
Altshuler Shaham Ltd09-30-2021Com1,716,969Increased14.904.24578,188,000.00109.801,374.77Form 13
Marshall Wace North America L.p.09-30-2021Common Stock312,530New!0.000.3991,271,000.000.00584.08Form 13
Amundi09-30-2021Com308,374New!0.000.0690,057,000.000.001,167.77Form 13
Echo Street Capital Management Llc09-30-2021Com1,696New!0.000.00495,000.000.00291.86Form 13
Azimuth Capital Management Llc09-30-2021Com1,000Decreased-6.980.01292,000.0014.06292.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com74,718Decreased-20.020.1221,821,000.00-1.94292.04Form 13
Premier Asset Management Llc09-30-2021Com975Maintained0.000.04285,000.000.00292.31Form 13
Alps Advisors Inc09-30-2021Com9,115Decreased-21.230.032,662,000.00-3.41292.05Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com288,993Increased11.610.9684,398,000.0036.84292.04Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com56,784New!0.000.3616,583,000.000.00292.04Form 13
Walleye Trading Llc09-30-2021Com42,418Decreased-9.140.0412,388,000.0043.88876.55Form 13
Putnam Investments Llc09-30-2021Common Stock156,948Decreased-12.970.0745,835,000.0037.81584.08Form 13
Citadel Advisors Llc09-30-2021Cmn846,298Maintained0.000.06247,153,000.000.001,168.16Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com165,815Increased35.800.0948,424,000.00115.05875.64Form 13
First Heartland Consultants, Inc.09-30-2021Com2,152New!0.000.10628,000.000.00291.82Form 13
Apg Asset Management N.v.09-30-2021Com40,604Maintained0.000.0210,232,000.000.00251.99Form 13
Ancora Advisors, Llc09-30-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com68,484Maintained0.000.3720,000,000.0022.61292.04Form 13
Susquehanna International Group, Llp09-30-2021Com742,613Increased11.190.02216,872,000.0036.332,044.10Form 13
Two Sigma Securities, Llc09-30-2021Com2,196Increased7.440.02642,000.0070.29584.76Form 13
Advisor Partners Llc09-30-2021Com5,512Increased0.270.111,610,000.0022.99292.09Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,619Decreased-13.070.011,057,000.006.55292.07Form 13
Alberta Investment Management Corp09-30-2021Com3,433Decreased-88.280.011,003,000.00-76.95292.16Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock501Increased324.580.00146,000.00421.43291.42Form 13
Hrt Financial Lp09-30-2021Com258,805New!0.000.4675,581,000.000.00292.04Form 13
Two Sigma Advisers, Lp09-30-2021Com818,244Increased36.980.62238,960,000.00116.92292.04Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,900Increased34.280.05555,000.0064.69292.11Form 13
Gotham Asset Management, Llc09-30-2021Com18,868Decreased-7.250.225,510,000.0046.89292.03Form 13
Meristem Family Wealth, Llc09-30-2021Com1,288Increased9.620.04376,000.0034.29291.93Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,618Decreased-5.140.048,942,000.0050.21292.05Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,720Decreased-23.510.00795,000.0050.57585.06Form 13
Institute For Wealth Management, Llc.09-30-2021Com12,147Decreased-0.460.623,547,000.0022.02292.01Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com962New!0.000.03281,000.000.00292.10Form 13
Amp Capital Investors Ltd09-30-2021Com50,028Decreased-33.350.0814,609,000.0031.49876.16Form 13
Vestcor Inc09-30-2021Com4,673Decreased-5.140.051,365,000.0086.48292.10Form 13
Mirabella Financial Services Llp09-30-2021Com12,113New!0.000.463,537,000.000.00292.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com40,890Decreased-2.850.1111,942,000.0019.11292.05Form 13
Voloridge Investment Management, Llc09-30-2021Com269,699Maintained0.000.5178,763,000.000.00292.04Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com3,408New!0.000.03995,000.000.00291.96Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com225,956Increased49.400.1665,988,000.0083.17875.99Form 13
Uss Investment Management Ltd09-30-2021Com30,635Increased194.960.088,943,000.00261.63291.92Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,315Decreased-82.670.02383,000.004.081,139.88Form 13
Penserra Capital Management Llc09-30-2021Com500Increased10.130.00146,000.0035.19292.00Form 13
Point72 Hong Kong Ltd09-30-2021Com14,850Increased183.290.134,337,000.00456.74875.29Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock21Maintained0.000.006,000.0020.00285.71Form 13
Toroso Investments, Llc09-30-2021Com3,333Increased32.630.03973,000.0062.44583.48Form 13
Capital Impact Advisors, Llc09-30-2021Com6,266Maintained0.000.731,830,000.0022.57292.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Com42,267Increased448.070.1612,344,000.00978.08292.05Form 13
Ubs Group Ag09-30-2021Com623,681Decreased-12.970.06182,138,000.006.711,750.32Form 13
Bluecrest Capital Management Ltd09-30-2021Com806New!0.000.01235,000.000.00291.56Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,437Increased65.410.212,172,000.00102.80292.05Form 13
Engineers Gate Manager Lp09-30-2021Com7,288Increased84.880.122,128,000.00263.14291.99Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com6,157Increased0.020.041,798,000.0022.65292.03Form 13
Sunbelt Securities, Inc.09-30-2021Com1,719Maintained0.000.08444,000.000.00258.29Form 13
Man Group Plc09-30-2021Com68,086Decreased-76.500.0719,884,000.00-53.80876.08Form 13
Squarepoint Ops Llc09-30-2021Com221,500Increased276.550.1964,687,000.00640.38584.07Form 13
Etf Managers Group, Llc09-30-2021Common Stock188,083Decreased-46.791.0254,324,000.003.83288.83Form 13
Wealthspire Advisors, Llc09-30-2021Com816New!0.000.00238,000.000.00291.67Form 13
Optimal Asset Management, Inc.09-30-2021Com33,550Maintained0.001.229,798,000.000.00292.04Form 13
Proficio Capital Partners Llc09-30-2021Com1,187Decreased-8.200.05347,000.0045.80292.33Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com640New!0.000.02186,000.000.00290.62Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity959Decreased-2.240.02280,000.0054.70291.97Form 13
Jt Stratford Llc09-30-2021Com11,131Decreased-11.601.003,251,000.0073.85292.07Form 13
Jacobi Capital Management Llc09-30-2021Com83Decreased-61.030.0024,000.00-52.94289.16Form 13
Mutual Advisors, Llc09-30-2021Com2,652New!0.000.05774,000.000.00291.86Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,675Increased101.430.18781,000.00143.30291.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com49,112Increased22.780.0214,343,000.00142.241,167.19Form 13
Iht Wealth Management, Llc09-30-2021Com1,935Increased53.820.05565,000.00143.53291.99Form 13
Donoghue Forlines Llc09-30-2021Com3,598New!0.000.201,051,000.000.00292.11Form 13
Quantamental Technologies Llc09-30-2021Com1,500Maintained0.000.29438,000.000.00292.00Form 13
Abrdn Plc09-30-2021Com54,765Increased21.350.0316,021,000.0049.05877.62Form 13
Belpointe Asset Management Llc09-30-2021Com507Increased6.070.01147,000.0028.95289.94Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,930New!0.000.17564,000.000.00292.23Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paradiem, Llc09-30-2021Com12,749Maintained0.001.254,187,000.000.00328.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Com21,761Increased35.030.096,355,000.00165.46292.04Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,884Decreased-16.230.04550,000.002.61291.93Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,335New!0.000.01390,000.000.00292.13Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com28New!0.000.008,000.000.00285.71Form 13
Beacon Pointe Advisors, Llc09-30-2021Com944Increased9.130.01276,000.0033.98292.37Form 13
Walleye Capital Llc09-30-2021Com1,189New!0.000.01347,000.000.00291.84Form 13
Cresset Asset Management, Llc09-30-2021Com6,294Decreased-8.700.021,839,000.0012.00292.18Form 13
Townsquare Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Com5,480Decreased-0.600.251,600,000.0021.86291.97Form 13
Wealthfront Advisers Llc09-30-2021Com10,941Increased37.620.013,196,000.00118.01292.11Form 13
Arabesque Asset Management Ltd09-30-2021Com10,287Decreased-86.881.013,004,000.00-74.21292.02Form 13
Liberty Wealth Management Llc09-30-2021Com100Maintained0.000.0129,000.000.00290.00Form 13
Twinbeech Capital Lp09-30-2021Com4,247Maintained0.000.091,240,000.000.00291.97Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,380New!0.000.291,571,000.000.00292.01Form 13
Ethic Inc.09-30-2021Com1,450New!0.000.04423,000.000.00291.72Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs186,788Increased17.270.7654,550,000.00130.57292.04Form 13
Pacitti Group Inc.09-30-2021Com190New!0.000.0355,000.000.00289.47Form 13
Resolute Advisors Llc09-30-2021Common Stock56New!0.000.0016,000.000.00285.71Form 13
Parcion Private Wealth Llc09-30-2021Com858Maintained0.000.02271,000.0032.84315.85Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,496Increased139.400.091,313,000.00193.74292.04Form 13
Lion Street Advisors, Llc09-30-2021Com3,402New!0.000.54993,000.000.00291.89Form 13
Carolinas Wealth Consulting Llc09-30-2021Com259Decreased-5.130.0276,000.0016.92293.44Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock51Maintained0.000.0115,000.0087.50294.12Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,060New!0.000.282,354,000.000.00292.06Form 13
Sevenoneseven Capital Management09-30-2021Com1,396Increased1.451.03408,000.0024.39292.26Form 13
2xideas Ag09-30-2021Com151,269Decreased-24.453.3644,177,000.0019.64292.04Form 13
Atonra Partners09-30-2021Com19,742Increased3.311.935,765,000.0026.65292.02Form 13
Alamar Capital Management, Llc09-30-2021Com18,629Decreased-4.664.225,440,000.0016.89292.02Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,442New!0.000.03421,000.000.00291.96Form 13
Optiver Holding B.v.09-30-2021Com122New!0.000.0036,000.000.00295.08Form 13
Glenmede Trust Co Na09-30-2021Com398,945Decreased-38.080.60116,507,000.00-1.941,170.81Form 13
Thrivent Financial For Lutherans09-30-2021Com7,079Increased19.260.002,067,000.0046.18291.99Form 13
Fmr Llc09-30-2021Com2,466,333Decreased-8.150.05720,268,000.0012.621,460.25Form 13
Fil Ltd09-30-2021Com21,050Decreased-65.770.016,147,000.00-58.04584.00Form 13
Fred Alger Management, Llc09-30-2021Common259New!0.000.0076,000.000.00293.44Form 13
Mml Investors Services, Llc09-30-2021Com7,522Decreased-7.430.022,197,000.0013.48292.08Form 13
Bank Of America Corp /de/09-30-2021Com1,046,629Increased1.490.03305,658,000.0024.432,628.02Form 13
Stifel Financial Corp09-30-2021Com248,863Decreased-8.450.1172,677,000.0012.241,743.58Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,932Increased95256.520.106,405,000.0048.95292.04Form 13
Wells Fargo & Company/mn09-30-2021Com676,613Decreased-8.130.04197,597,000.0045.491,752.20Form 13
Northern Trust Corp09-30-2021Com1,495,106Increased2.220.07436,630,000.0025.331,460.11Form 13
Legal & General Group Plc09-30-2021Com1,281,900Decreased-0.260.12374,364,000.0022.29876.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,170,667Increased1721.010.313,262,282,000.003,480.48292.04Form 13
Harbour Investments, Inc.09-30-2021Com11,702Decreased-23.560.113,418,000.0021.08292.09Form 13
Ameriprise Financial Inc09-30-2021Com2,432,506Decreased-49.830.23710,377,000.00-1.361,451.39Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm708,318Decreased-60.709.99206,857,190,000.00-37.763,796,520.18Form 13
Caxton Associates Lp09-30-2021Com3,930Maintained0.000.131,148,000.000.00292.11Form 13
Tocqueville Asset Management L.p.09-30-2021Com5,746Increased27.690.021,678,000.00151.20292.03Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com435,333Decreased-17.900.86127,135,000.0061.42292.04Form 13
Salem Investment Counselors Inc09-30-2021Com1,432Increased53.650.02418,000.0088.29291.90Form 13
Morgan Stanley09-30-2021Com826,072Increased2.600.03241,247,000.0025.802,044.29Form 13
Axa S.a.09-30-2021Com21,962Decreased-71.760.026,413,000.00-65.38871.35Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com16,067Decreased-45.210.004,693,000.007.741,168.82Form 13
Invesco Ltd.09-30-2021Com1,557,085Decreased-7.970.10454,729,000.0012.844,085.79Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock510,960Increased5.620.08149,221,000.0029.50292.04Form 13
Maverick Capital Ltd09-30-2021Com24,431Increased30.550.077,135,000.0060.09292.05Form 13
Df Dent & Co Inc09-30-2021Com7,663Decreased-21.700.022,238,000.0053.92292.05Form 13
State Street Corp09-30-2021Com5,294,249Increased2.000.081,546,132,000.0061.53292.04Form 13
1832 Asset Management L.p.09-30-2021Com600,580Decreased-4.610.32172,362,000.0014.03286.99Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity127,612Decreased-13.459.9937,267,808,000.00114.56292,040.00Form 13
Janus Henderson Group Plc09-30-2021Com47,546Increased6.080.0113,883,000.0067.93291.99Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,509Increased214.220.381,316,808,000.00397.58292,039.92Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock64,797Decreased-18.970.2018,923,000.00-0.65292.04Form 13
National Asset Management, Inc.09-30-2021Com9,147Decreased-71.110.082,672,000.00-64.57292.12Form 13
Psagot Value Holdings Ltd.09-30-2021Com2,383Decreased-65.050.12696,000.00-57.14292.07Form 13
Pathstone Family Office, Llc09-30-2021Com5,537Increased15.470.051,616,000.0041.51291.85Form 13
Captrust Financial Advisors09-30-2021Common Stock3,364Decreased-14.010.01982,000.0036.20291.91Form 13
Partners Group Holding Ag09-30-2021Common Stock1,765New!0.000.04515,000.000.00291.78Form 13
Cetera Advisors Llc09-30-2021Com3,612Increased21.700.021,055,000.0049.22292.08Form 13
Cetera Advisor Networks Llc09-30-2021Com6,231Increased5.930.021,820,000.0029.91292.09Form 13
Utah Retirement Systems09-30-2021Com24,248Decreased-9.010.107,081,000.0078.90292.02Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com410,543Increased560.620.04119,895,000.00946.111,168.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com148Decreased-24.490.0143,000.0048.28290.54Form 13
Rehmann Capital Advisory Group09-30-2021Com1,633Decreased-4.280.05476,901,000.0016.00292,039.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,900New!0.000.032,599,000.000.00292.02Form 13
Cetera Investment Advisers09-30-2021Com12,404Increased57.210.063,622,000.0092.76292.00Form 13
Corient Capital Partners, Llc09-30-2021Com2,562Increased29.070.05748,000.00153.56291.96Form 13
Ambassador Advisors, Llc09-30-2021Com25,154Decreased-29.901.437,346,000.0011.00584.64Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock1,248New!0.000.20171,000.000.00137.02Form 13
Retirement Group, Llc09-30-2021Com116Maintained0.000.0234,000.0021.43293.10Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com3,949Maintained0.000.091,153,000.000.00291.97Form 13
Knuff & Co Llc09-30-2021Com28,548Decreased-0.163.128,337,000.0022.40292.03Form 13
Nia Impact Advisors, Llc09-30-2021Com24,896Decreased-11.143.107,271,000.0040.72292.05Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com681,987Increased4.850.07199,168,000.00106.16292.04Form 13
Willis Investment Counsel09-30-2021Com23,208Increased26.730.396,778,000.0055.39292.05Form 13
Park West Asset Management Llc09-30-2021Com332,394Maintained0.002.3197,072,000.000.00292.04Form 13
Tudor Investment Corp Et Al09-30-2021Equity23,060Maintained0.000.106,734,000.000.00875.95Form 13
Bank Of New York Mellon Corp09-30-2021Com4,368,117Decreased-10.210.241,275,666,000.0010.094,682.69Form 13
National Pension Service09-30-2021Com209,067Increased6.650.1261,056,000.0030.76292.04Form 13
Personal Cfo Solutions, Llc09-30-2021Com962Decreased-32.910.06281,000.00-17.84292.10Form 13
Hanlon Investment Management, Inc.09-30-2021Com4,794Increased3.560.291,400,000.0026.93292.03Form 13
American International Group, Inc.09-30-2021Com57,059Increased5.400.0916,664,000.0029.23292.05Form 13
Liontrust Investment Partners Llp09-30-2021Equity46,900Decreased-6.209.9913,696,676,000.0084.43292,040.00Form 13
Comerica Bank09-30-2021Com31,293Decreased-17.729.9910,492,000.00-6.74924.90Form 13
First Mercantile Trust Co09-30-2021Com920Decreased-6.120.04269,000.0015.45292.39Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock3,910Decreased-29.260.201,142,000.00-13.22292.07Form 13