Servicenow Inc

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Servicenow Inc

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NewIncreasedMaintainedDecreasedLiquidated
9043316934088
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com50,822Decreased-0.953.0131,625,000.0012.16622.27Form 13
Security National Trust Co09-30-2021Com630Maintained0.000.08346,000.000.001,099.09Form 13
Hall Laurie J Trustee09-30-2021Com80Maintained0.000.0250,000.0013.64625.00Form 13
Woodstock Corp09-30-2021Common Stock498Decreased-1.390.04310,000.0011.51622.49Form 13
Ibm Retirement Fund09-30-2021Com5,572Increased0.250.273,467,000.0013.52622.22Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com495Increased23.750.25308,000.0041.28622.22Form 13
Private Trust Co Na09-30-2021Equities1,726Increased108.960.001,074,000.00136.56622.25Form 13
Ifp Advisors, Inc09-30-2021Stock1,543Increased495.750.02955,000.00554.11618.92Form 13
Spence Asset Management09-30-2021Com30,318Decreased-31.925.0218,866,000.00-22.91622.27Form 13
Canandaigua National Corp09-30-2021Com3,636Decreased-13.920.372,263,000.00-2.50622.39Form 13
Moody National Bank Trust Division09-30-2021Com19,897Decreased-0.010.1812,381,000.0013.221,244.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Com32,175Decreased-1.040.2020,021,000.0012.061,244.30Form 13
West Oak Capital, Llc09-30-2021Com966Increased0.520.23601,000.0013.83622.15Form 13
Envestnet Asset Management Inc09-30-2021Com341,495Increased6.960.12212,502,000.0021.11622.27Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com524Increased15.930.09326,000.0031.45622.14Form 13
Carroll Financial Associates, Inc.09-30-2021Stock613Decreased-10.120.02381,000.001.87621.53Form 13
Pure Financial Advisors, Inc.09-30-2021Com478Decreased-12.930.02297,000.00-1.66621.34Form 13
Caprock Group, Inc.09-30-2021Com1,569Decreased-18.370.09976,000.00-7.58622.05Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,716Increased21.000.372,311,000.0037.152,487.63Form 13
Global Trust Asset Management, Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com300Maintained0.000.11187,000.0013.33623.33Form 13
Wedbush Securities Inc09-30-2021Com3,125Decreased-2.989.991,945,000.009.89622.40Form 13
Fdx Advisors, Inc.09-30-2021Servicenow Inc Com81,578Decreased-5.711.6250,764,000.006.77622.28Form 13
Probity Advisors, Inc.09-30-2021Com503Decreased-0.200.06313,000.0013.00622.27Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Paragon Advisors, Llc09-30-2021Com3,663Increased27.811.112,279,000.0044.70622.17Form 13
Golden Green, Inc.09-30-2021Com518Decreased-34.010.25322,000.00-25.29621.62Form 13
Veriti Management Llc09-30-2021Com2,881Decreased-2.170.251,793,000.0010.82622.35Form 13
Creative Financial Designs Inc /adv09-30-2021Stock224Increased0.900.02139,000.0013.93620.54Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock449Increased0.450.03279,000.0013.41621.38Form 13
Webster Bank, N. A.09-30-2021Com5,290Increased3.180.373,292,000.0016.821,244.40Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,800New!0.000.221,742,000.000.00622.14Form 13
Stonnington Group, Llc09-30-2021Com7,238Increased20.171.004,470,000.0032.41617.57Form 13
Private Capital Advisors, Inc.09-30-2021Com2,064Maintained0.000.211,284,000.0013.23622.09Form 13
Contravisory Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,487Increased3.700.13925,000.0017.39622.06Form 13
Lenox Wealth Advisors, Llc09-30-2021Com555Increased23.330.04345,000.0039.68621.62Form 13
Focused Wealth Management, Inc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Tarbox Family Office, Inc.09-30-2021Com143Decreased-1.380.0289,000.0011.25622.38Form 13
Trimtabs Asset Management, Llc09-30-2021Com3,231Decreased-19.631.042,152,000.00-1.74666.05Form 13
Grassi Investment Management09-30-2021Com25,545Maintained0.001.7915,896,000.0013.24622.27Form 13
Koshinski Asset Management, Inc.09-30-2021Com50New!0.000.004,930,000.000.0098,600.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock5Maintained0.000.003,000.000.00600.00Form 13
Level Four Advisory Services, Llc09-30-2021Com385Decreased-40.950.02240,000.00-32.96623.38Form 13
Pinnacle Bancorp, Inc.09-30-2021Com424Increased4.950.11264,000.0018.92622.64Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com2,587Decreased-8.130.851,598,000.001.27617.70Form 13
Affiance Financial, Llc09-30-2021Com928Maintained0.000.25577,000.0013.14621.77Form 13
17 Capital Partners, Llc09-30-2021Com1,494Decreased-11.070.88930,000.000.76622.49Form 13
Bedel Financial Consulting, Inc.09-30-2021Com63Decreased-3.080.0139,000.008.33619.05Form 13
Windsor Group Ltd09-30-2021Com1,049Increased5.320.14664,000.0021.39632.98Form 13
Avondale Wealth Management09-30-2021Stock80Maintained0.000.0550,000.0013.64625.00Form 13
Allred Capital Management, Llc09-30-2021Com1,486Decreased-4.380.48925,000.008.31622.48Form 13
Tsfg, Llc09-30-2021Common Stock12Maintained0.000.007,000.000.00583.33Form 13
Symphony Financial, Ltd. Co.09-30-2021Com388Decreased-30.090.08240,000.00-21.57618.56Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock9Maintained0.000.005,000.0025.00555.56Form 13
Altfest L J & Co Inc09-30-2021Com1,211Decreased-32.380.16754,000.00-23.37622.63Form 13
First Hawaiian Bank09-30-2021Com3,492Decreased-5.260.092,173,000.007.311,242.38Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,629Maintained0.000.235,992,000.0013.231,247.28Form 13
Sanders Morris Harris Llc09-30-2021Com700Decreased-88.780.08451,000.00-87.06644.29Form 13
Welch & Forbes Llc09-30-2021Com1,208Maintained0.000.01751,000.0013.10621.69Form 13
Deltec Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com623Increased0.650.03385,000.0011.27617.98Form 13
Axel Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock4Maintained0.000.002,000.000.00500.00Form 13
Corbenic Partners Llc09-30-2021Com19Maintained0.000.0012,000.0020.00631.58Form 13
Capital Investment Advisors, Llc09-30-2021Com380New!0.000.01236,000.000.00621.05Form 13
Surevest, Llc09-30-2021Com12,211Increased1.721.927,598,000.0015.17622.23Form 13
Evanson Asset Management, Llc09-30-2021Com1,206Decreased-1.070.07674,000.000.60558.87Form 13
Teamwork Financial Advisors, Llc09-30-2021Com2,108Decreased-3.880.261,311,000.008.80621.92Form 13
Gfg Capital, Llc09-30-2021Com1,881Decreased-7.660.371,170,000.004.56622.01Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com132Maintained0.000.0482,000.0012.33621.21Form 13
Gilbert & Cook, Inc.09-30-2021Com964Increased50.620.11607,000.0072.44629.67Form 13
Harbour Capital Advisors, Llc09-30-2021Com3,666Increased9.690.602,281,000.0024.17622.20Form 13
Ifm Investors Pty Ltd09-30-2021Com26,487Decreased-0.080.3416,482,000.0013.15622.27Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com1,250Increased18.480.43778,000.0034.14622.40Form 13
Legacy Advisors, Llc09-30-2021Com3,079Increased0.030.771,916,000.0013.24622.28Form 13
Private Capital Group, Llc09-30-2021Common Stock184Increased3.950.03115,000.0018.56625.00Form 13
Bay Rivers Group09-30-2021Com2,492Decreased-35.041.051,550,000.00-26.47621.99Form 13
Veracity Capital Llc09-30-2021Com459Maintained0.000.12286,000.000.00623.09Form 13
Alta Wealth Advisors Llc09-30-2021Com2,641Decreased-2.471.191,643,000.0021.34622.11Form 13
Gofen & Glossberg Llc /il/09-30-2021Com28,263Increased1.570.4117,587,000.0015.02622.26Form 13
Mjp Associates Inc /adv09-30-2021Com456Increased5.560.10284,000.0019.83622.81Form 13
Wedge Capital Management L L P/nc09-30-2021Com351New!0.000.00218,000.000.00621.08Form 13
Appleton Partners Inc/ma09-30-2021Cs652Increased1.880.03406,000.0015.34622.70Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com464New!0.000.12289,000.000.00622.84Form 13
Jcic Asset Management Inc.09-30-2021Com14Maintained0.000.009,000.00-10.00642.86Form 13
Xr Securities Llc09-30-2021Com25,800Decreased-9.150.661,431,000.0039.20132.05Form 13
Triangle Securities Wealth Management09-30-2021Com546Increased3.610.12340,000.0017.24622.71Form 13
Private Advisor Group, Llc09-30-2021Com11,164Increased97.730.046,947,000.00123.88622.27Form 13
Winfield Associates, Inc.09-30-2021Stock1,946Increased1.830.451,211,000.0015.33622.30Form 13
Newfound Research Llc09-30-2021Com92Increased22.670.0957,000.0039.02619.57Form 13
Capital Asset Advisory Services Llc09-30-2021Com829Increased0.730.06516,000.0014.16622.44Form 13
Wespac Advisors Socal, Llc09-30-2021Com2,638Increased9.730.551,671,000.0026.50633.43Form 13
Ritholtz Wealth Management09-30-2021Com872Increased30.150.04543,000.0047.55622.71Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock36,702Increased13.770.0822,839,000.0028.821,244.66Form 13
Manning & Napier Group, Llc09-30-2021Common212,203Decreased-3.561.14132,047,000.009.211,866.80Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,259Increased103.720.20783,000.00130.291,222.01Form 13
Winthrop Advisory Group Llc09-30-2021Com457Maintained0.000.06284,000.0013.15621.44Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Com360Decreased-6.250.11224,000.006.16622.22Form 13
Great Valley Advisor Group, Inc.09-30-2021Com836Decreased-24.410.04520,000.00-9.72622.01Form 13
Kg&l Capital Management,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co09-30-2021Com3,430Decreased-10.720.862,134,000.001.09622.16Form 13
Red Door Wealth Management, Llc09-30-2021Com3,465Increased11.700.822,156,000.0026.53622.22Form 13
Columbia Trust Co 0101201609-30-2021Com2,448Increased5.880.811,523,000.0019.921,240.41Form 13
Optas, Llc09-30-2021Com791Increased0.510.14492,000.0013.891,842.08Form 13
Latitude Advisors, Llc09-30-2021Com522New!0.000.10325,000.000.00622.61Form 13
Davenport & Co Llc09-30-2021Com114,121Increased4.660.5071,011,000.0018.52622.24Form 13
First National Bank Sioux Falls09-30-2021Common Stock600Maintained0.000.63373,000.0013.03621.67Form 13
Sheets Smith Wealth Management09-30-2021Com6,128Increased7.000.523,813,000.0021.16622.23Form 13
Arlington Partners Llc09-30-2021Com76Maintained0.000.0147,000.0011.90618.42Form 13
Advisornet Financial, Inc09-30-2021Stock61Decreased-43.520.0038,000.00-35.59622.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com30,767Decreased-8.180.4519,145,000.003.98622.26Form 13
Cohen Klingenstein Llc09-30-2021Com2,000New!0.000.051,245,000.000.00622.50Form 13
Dnb Asset Management As09-30-2021Common30,904Increased7.879.9919,230,632,000.0022.14622,270.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com3,901Increased7.970.192,428,000.0022.261,244.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,208Decreased-0.350.086,352,000.0012.82622.26Form 13
Elite Wealth Management, Inc.09-30-2021Com816Increased78.170.10508,000.00101.59622.55Form 13
Intersect Capital Llc09-30-2021Com717Increased8.140.08446,000.0022.53622.04Form 13
Meridian Wealth Management, Llc09-30-2021Com3,829Decreased-0.980.292,383,000.0012.14622.36Form 13
Bogart Wealth, Llc09-30-2021Stock5Maintained0.000.003,000.000.00600.00Form 13
Wolff Wiese Magana Llc09-30-2021Com1,018Maintained0.000.45633,000.0013.24621.81Form 13
Fifth Third Bancorp09-30-2021Com62,386Increased19.080.1738,821,000.0034.84622.27Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,594Decreased-7.110.072,236,000.005.171,244.11Form 13
Breiter Capital Management Inc09-30-2021Com1,072Maintained0.000.38667,000.0013.24622.20Form 13
Legacy Capital Partners, Inc.09-30-2021Stock450New!0.000.10280,000.000.00622.22Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,275Decreased-18.580.02793,000.00-7.90621.96Form 13
Asset Dedication, Llc09-30-2021Equities53New!0.000.0033,000.000.00622.64Form 13
Nuwave Investment Management, Llc09-30-2021Com111Maintained0.000.0869,000.000.00621.62Form 13
Gradient Investments Llc09-30-2021Com21,341Decreased-0.650.3713,280,000.0012.49622.28Form 13
Clarius Group, Llc09-30-2021Com2,663Increased4.270.151,657,000.0018.02622.23Form 13
First Bank & Trust09-30-2021Common Stock1,658Increased5.740.471,032,000.0019.721,244.88Form 13
Symmetry Partners, Llc09-30-2021Com953Maintained0.000.04604,000.0015.27633.79Form 13
Hohimer Wealth Management, Llc09-30-2021Com2,371Decreased-0.250.311,475,000.0012.94622.10Form 13
Rmr Wealth Builders09-30-2021Com1,098Maintained0.000.20683,000.0024.41622.04Form 13
David J Yvars Group09-30-2021Com665Maintained0.000.25421,000.0015.34633.08Form 13
Heartland Bank & Trust Co09-30-2021Com1,622Increased151.470.871,009,000.00185.03622.07Form 13
First Financial Corp /in/09-30-2021Common Stock23Maintained0.000.0114,000.007.69608.70Form 13
Umb Bank N A/mo09-30-2021Common452Increased22.490.01281,000.0038.42621.68Form 13
Nisa Investment Advisors, Llc09-30-2021Com37,940Increased2.540.1423,609,000.0016.11622.27Form 13
Albion Financial Group /ut09-30-2021Com10Maintained0.000.006,000.0020.00600.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com16,370Maintained0.000.1210,187,000.0013.24622.30Form 13
Eastern Bank09-30-2021Common Stocks780New!0.000.02485,000.000.00621.79Form 13
Central Bank & Trust Co09-30-2021Common Stock2,300Decreased-2.830.241,431,000.009.99622.17Form 13
Farmers Trust Co09-30-2021Common Stock4,922New!0.000.693,115,000.000.001,266.19Form 13
Fulcrum Asset Management Llp09-30-2021Com808Maintained0.000.25499,000.000.00617.57Form 13
Reilly Financial Advisors, Llc09-30-2021Com72Maintained0.000.0045,000.0012.50625.00Form 13
Redwood Investments, Llc09-30-2021Com4,030Decreased-2.230.212,508,000.0010.73622.33Form 13
Greenwich Wealth Management Llc09-30-2021Com1,025New!0.000.05638,000.000.00622.44Form 13
Dfpg Investments, Llc09-30-2021Com460Increased16.160.11300,000.0035.75652.17Form 13
Assenagon Asset Management S.a.09-30-2021Com290,017Decreased-57.100.58180,469,000.00-51.42622.27Form 13
Gemmer Asset Management Llc09-30-2021Com24,056Maintained0.002.0714,970,000.0013.24622.30Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com2,504Decreased-13.600.041,558,000.00-2.20622.20Form 13
Rfg Advisory, Llc09-30-2021Com1,018Decreased-10.860.05633,000.000.96621.81Form 13
Ellevest, Inc.09-30-2021Stock765Increased0.660.05476,000.0013.88622.22Form 13
Bristlecone Advisors, Llc09-30-2021Com984Increased0.510.08612,000.0013.75621.95Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com10,736Decreased-13.351.136,681,000.00-1.88622.30Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares2,100Maintained0.000.12831,000.000.00395.71Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,274Decreased-5.920.121,415,000.006.55622.25Form 13
Vigilare Wealth Management09-30-2021Stock962Decreased-8.560.37599,000.003.63622.66Form 13
Uma Financial Services, Inc.09-30-2021Com1,135Maintained0.000.21753,000.0014.96663.44Form 13
Professional Financial Advisors, Llc09-30-2021Com593New!0.000.21369,000.000.00622.26Form 13
Arkadios Wealth Advisors09-30-2021Stock183Decreased-45.860.02113,000.00-38.92617.49Form 13
Kestra Advisory Services, Llc09-30-2021Com7,326Increased50.430.054,559,000,000.0070.37622,304.12Form 13
Central Trust Co09-30-2021Common Stock811Decreased-1.109.99504,000.0011.751,239.20Form 13
New Mexico Educational Retirement Board09-30-2021Com12,950Decreased-0.770.288,058,000.0012.35622.24Form 13
Rmb Capital Management, Llc09-30-2021Com525Increased0.960.01327,000.0014.34622.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com54,337Increased0.420.0733,812,000.0013.71622.26Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com121,811Decreased-3.320.2775,799,000.009.471,244.60Form 13
Clear Street Markets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com40Increased150.000.0125,000.00177.78625.00Form 13
Counterpoint Mutual Funds Llc09-30-2021Com32New!0.000.0220,000.000.00625.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock5,881Increased2.390.913,660,000.0015.93622.34Form 13
Aj Wealth Strategies, Llc09-30-2021Com2,550Increased0.550.091,587,000.0025.16622.35Form 13
Guidance Point Advisors, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Keudell/morrison Wealth Management09-30-2021Com882Increased0.800.24549,000.0014.14622.45Form 13
Venture Visionary Partners Llc09-30-2021Com3,807Decreased-1.010.172,368,000.0012.07622.01Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com5,796Increased5.362.683,607,000.0019.32622.33Form 13
Liberty One Investment Management, Llc09-30-2021Com393Decreased-4.610.04245,000.008.41623.41Form 13
Signature Wealth Management Partners, Llc09-30-2021Com600Increased20.000.34373,000.0035.64621.67Form 13
Johnson Bixby & Associates, Llc09-30-2021Com456New!0.000.04284,000.000.00622.81Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,838Increased8.120.751,143,000.0022.38621.87Form 13
Toth Financial Advisory Corp09-30-2021Com1,508Increased866.670.14938,000.00990.70622.02Form 13
Stonex Group Inc.09-30-2021Com402New!0.000.04250,000.000.00621.89Form 13
Cabot Wealth Management Inc09-30-2021Com6,622Decreased-0.140.554,121,000.0013.09622.32Form 13
Everence Capital Management Inc09-30-2021Eqty5,223Maintained0.000.273,250,000.0013.24622.25Form 13
Park Avenue Securities Llc09-30-2021Com7,914Increased11.750.104,924,000.0026.52622.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com133Increased15.650.0083,000.0031.75624.06Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,492Increased6.680.031,548,000.0020.75621.19Form 13
Hillsdale Investment Management Inc.09-30-2021Com80Maintained0.000.0050,000.000.00625.00Form 13
Hanson & Doremus Investment Management09-30-2021Common329Maintained0.009.99205,000.000.00623.10Form 13
Crossmark Global Holdings, Inc.09-30-2021Com19,447Maintained0.000.2812,101,000.000.001,247.25Form 13
United Asset Strategies, Inc.09-30-2021Com26,257Decreased-7.222.1116,339,000.005.06622.27Form 13
Strategic Advisors Llc09-30-2021Com1,584Increased3.330.21985,000.0016.98621.84Form 13
Concorde Asset Management, Llc09-30-2021Com2,233Increased111.860.801,390,000.00140.07622.48Form 13
Kestra Private Wealth Services, Llc09-30-2021Com909Increased47.090.03566,000,000.0066.47622,662.27Form 13
Cooper/haims Advisors, Llc09-30-2021Com434Decreased-18.730.16270,000.00-7.85622.12Form 13
V Wealth Advisors Llc09-30-2021Com504Increased4.130.05314,000.0018.051,247.34Form 13
Highland Private Wealth Management09-30-2021Com444Increased15.320.03276,000.0030.811,236.78Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com472New!0.000.06294,000.000.00622.88Form 13
Xcel Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Com3,055Maintained0.000.511,901,000.0013.22622.26Form 13
Lloyd Advisory Services, Llc.09-30-2021Com102Increased67.210.0363,000.0085.29617.65Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com221New!0.000.07138,000.000.00624.43Form 13
First American Trust, Fsb09-30-2021Common Stock6,583Increased3.100.624,097,000.0016.761,245.05Form 13
Arrow Financial Corp09-30-2021Common Stock10Maintained0.000.006,000.0020.00600.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock695Decreased-6.460.08432,000.005.88621.58Form 13
Bell Bank09-30-2021Com2,179Increased5.520.171,356,000.0019.47622.30Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds25Decreased-79.840.0016,000.00-74.60640.00Form 13
Optimum Investment Advisors09-30-2021Com87Decreased-91.650.0254,000.00-90.58620.69Form 13
Gateway Investment Advisers Llc09-30-2021Com68,443Decreased-0.420.4442,590,000.0012.76622.27Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sander Capital Advisors Inc09-30-2021Cs23,587Increased1.236.4514,678,000.0014.63622.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Com245,009Increased4.250.43151,908,000.0015.561,240.02Form 13
Narwhal Capital Management09-30-2021Com8,261Decreased-22.450.655,141,000.00-12.18622.32Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com95,370Decreased-14.890.6059,346,000.00-3.63622.27Form 13
Efg Asset Management (americas) Corp.09-30-2021Com10,839Increased4.521.206,764,000.0018.44624.04Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock7,092Decreased-4.651.114,413,000.007.95622.25Form 13
D.b. Root & Company, Llc09-30-2021Com659Decreased-16.260.16410,000.00-5.09622.15Form 13
Global Retirement Partners, Llc09-30-2021Com11,612Increased1.490.717,226,000.0014.94622.29Form 13
Spire Wealth Management09-30-2021Com4,731Decreased-20.670.082,944,000.00-10.19622.28Form 13
Strs Ohio09-30-2021Com291,128Decreased-1.770.68181,160,000.0011.23622.27Form 13
Pds Planning, Inc09-30-2021Com368New!0.000.05229,000.000.00622.28Form 13
Wbh Advisory Inc09-30-2021Com905Maintained0.000.07563,000.006.43622.10Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com400Decreased-84.320.01249,000.00-94.55622.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com602,604Decreased-4.580.23374,982,000.008.05622.27Form 13
Zweig-dimenna Associates Llc09-30-2021Com23,686Decreased-18.211.0214,739,000.00-7.40622.27Form 13
Cerity Partners Llc09-30-2021Stock10,007Increased8.130.146,227,000.0022.43622.26Form 13
West Family Investments, Inc.09-30-2021Com694Decreased-16.080.17432,000.00-4.85622.48Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com63Maintained0.000.0139,000.000.00619.05Form 13
Cardan Capital Partners, Llc09-30-2021Com380Maintained0.000.03236,000.0012.92621.05Form 13
Rpg Investment Advisory, Llc09-30-2021Com10,383Decreased-1.031.066,461,000.0012.07622.27Form 13
Centerpoint Advisors, Llc09-30-2021Com70Decreased-30.000.0244,000.00-20.00628.57Form 13
Caliber Wealth Management, Llc09-30-2021Com3,332Increased27.371.562,220,000.0054.38666.27Form 13
Cfm Wealth Partners Llc09-30-2021Common708Maintained0.000.11440,000.0013.11621.47Form 13
Minot Wealth Management Llc09-30-2021Com6,175Increased0.060.833,843,000.0011.33622.35Form 13
Junson Asset Management (hong Kong) Ltd09-30-2021Ord30,000Increased145.906.4318,668,000.00178.42622.27Form 13
Colonial River Wealth Management, Llc09-30-2021Com3,332New!0.001.392,220,000.000.00666.27Form 13
New York State Teachers Retirement System09-30-2021Com224,331Decreased-0.670.29139,594,000.0012.47622.27Form 13
Old National Bancorp /in/09-30-2021Com4,193Increased17.580.102,609,000.0033.181,243.30Form 13
Highland Capital Management, Llc09-30-2021Com2,177Decreased-8.260.081,355,000.003.91622.42Form 13
Capital Advisors Inc/ok09-30-2021Com552Increased25.170.01343,000.0055.20621.38Form 13
Sumitomo Life Insurance Co09-30-2021Common6,699Decreased-3.540.114,169,000.009.22622.33Form 13
First Quadrant L P/ca09-30-2021Common1,672Decreased-4.890.121,040,000.007.66622.01Form 13
Riverbridge Partners Llc09-30-2021Com133,220Increased0.940.8382,899,000.0014.30622.27Form 13
Pinnacle Financial Partners Inc09-30-2021Com1,258Decreased-1.870.02783,000.0011.221,871.32Form 13
Flputnam Investment Management Co09-30-2021Com591Increased27.650.01367,000.0044.49620.98Form 13
Dock Street Asset Management Inc09-30-2021Com1,119Maintained0.000.13696,000.0013.17621.98Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com706Increased5.220.03439,000.0018.97621.81Form 13
Calamos Advisors Llc09-30-2021Com87,510Increased41.380.2454,455,000.0060.091,244.56Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00622,000.0013.30622,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com967Decreased-3.880.04602,000.008.86622.54Form 13
Calamos Wealth Management Llc09-30-2021Com6,062Increased1.470.303,772,000.0014.89622.24Form 13
Cutler Group Lp09-30-2021Com87,398Decreased-37.260.183,855,000.00-79.72700.57Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com473Increased4.880.19294,000.0018.55621.56Form 13
Alpha Cubed Investments, Llc09-30-2021Com386Decreased-2.530.02240,000.0010.09621.76Form 13
Sequoia Financial Advisors, Llc09-30-2021Com5,988Decreased-62.880.383,726,000.00-57.97622.24Form 13
Exane Derivatives09-30-2021Stock2,549Decreased-0.399.991,586,109,000.0010.82622,247.55Form 13
Karp Capital Management Corp09-30-2021Com2,327Increased2.510.201,448,000.0016.12622.26Form 13
Dorchester Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com332,000Increased3.272.89206,594,000.0016.93622.27Form 13
Ams Capital Ltda09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management09-30-2021Com678Decreased-31.240.15422,000.00-22.14622.42Form 13
Signature Wealth Management Group09-30-2021Com3,131Increased8.721.081,948,000.0023.06622.17Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Com401Decreased-1.470.12250,000.0011.61623.44Form 13
Advisory Resource Group09-30-2021Com557Decreased-2.280.13347,000.0010.86622.98Form 13
Brendel Financial Advisors Llc09-30-2021Com580New!0.000.43361,000.000.00622.41Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock9Maintained0.000.006,000.0020.00666.67Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,022Increased0.100.09695,000.0023.89680.04Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com400New!0.000.05249,000.000.00622.50Form 13
Equitable Trust Co09-30-2021Com9,809Decreased-15.980.396,103,000.00-4.881,238.67Form 13
First Merchants Corp09-30-2021Common Stock350New!0.000.01218,000.000.00622.86Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com1,249Increased19.641.09777,000.0035.37622.10Form 13
Tcw Group Inc09-30-2021Com693,170Decreased-3.461.10431,339,000.009.311,866.80Form 13
Fisher Asset Management, Llc09-30-2021Com337,859Increased1.060.13210,240,000.0014.43622.27Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com31,348Increased6.971.4619,507,000.0021.12622.27Form 13
Financial Counselors Inc09-30-2021Com18,523Increased4.880.2511,526,000.0018.75622.25Form 13
Baldwin Brothers Llc/ma09-30-2021Com500Maintained0.000.03311,000.0013.091,243.33Form 13
Ingalls & Snyder Llc09-30-2021Com398Increased1.020.01248,000.0014.29623.12Form 13
Ballentine Partners, Llc09-30-2021Com589Increased3.330.02366,000.0016.561,863.66Form 13
Hexavest Inc.09-30-2021Common8,180Decreased-17.240.315,090,000.00-6.30622.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com115,796Decreased-0.030.2272,056,000.0013.19622.27Form 13
Consolidated Investment Group Llc09-30-2021Com12,000Maintained0.001.177,467,000.0013.24622.25Form 13
Jabodon Pt Co09-30-2021Com13,646New!0.003.528,491,000.000.00622.23Form 13
Davy Global Fund Management Ltd09-30-2021Com611Maintained0.000.06380,000.0013.10621.93Form 13
Merit Financial Group, Llc09-30-2021Com1,507Increased3.220.10938,000.0028.49622.43Form 13
Verde Servicos Internacionais S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc09-30-2021Com2,788Maintained0.000.521,735,000.000.00622.31Form 13
Spearhead Capital Advisors, Llc09-30-2021Com861Increased2.140.07536,000.0015.77622.53Form 13
Investors Research Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com136Maintained0.000.0585,000.0013.33625.00Form 13
Selective Wealth Management, Inc.09-30-2021Com10,151Increased18698.153.356,317,000.0020,956.67622.30Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com401Increased33.670.16250,000.0051.52623.44Form 13
Westpac Banking Corp09-30-2021Com21,820Decreased-48.559.9913,577,931,000.00-35.993,111,348.24Form 13
Stephens Inc /ar/09-30-2021Com26,102Decreased-14.200.2516,242,000.00-2.85622.25Form 13
State Of Michigan Retirement System09-30-2021Com99,700Increased16.470.3562,040,000.0031.88622.27Form 13
Bank Hapoalim Bm09-30-2021Com11,321Increased23.010.747,044,000.0039.26622.21Form 13
Texas Permanent School Fund09-30-2021Com30,604Decreased-6.700.2319,044,000.005.65622.27Form 13
First American Bank09-30-2021Common Stock7,143Increased9.880.264,445,000.0024.41622.29Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap12Maintained0.001.207,467,000.0013.24622,250.00Form 13
Sigma Planning Corp09-30-2021Com1,546Decreased-5.560.03962,000.006.89622.25Form 13
Signaturefd, Llc09-30-2021Com2,184Increased20.530.051,359,000.0036.45622.25Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock683Maintained0.000.04425,000.0013.33622.25Form 13
Endurance Wealth Management, Inc.09-30-2021Stock247Maintained0.000.02154,000.0014.07623.48Form 13
Simplex Trading, Llc09-30-2021Com135Maintained0.000.0073,000.00-1.35540.74Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com18,000Maintained0.000.5011,201,000.0013.23622.28Form 13
New England Investment & Retirement Group, Inc.09-30-2021Stock3,816Increased0.710.552,375,000.0014.07622.38Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd141,437Decreased-0.011.2587,978,000.0013.21622.03Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,623Maintained0.000.349,099,000.0013.23622.24Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,857Decreased-12.280.111,777,000.00-0.73621.98Form 13
Macroview Investment Management Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com338New!0.000.07210,000.000.00621.30Form 13
Winton Group Ltd09-30-2021Com2,446Increased199.390.091,522,000.00238.98622.24Form 13
Compagnie Lombard Odier Scma09-30-2021Com56,724Increased34.320.7735,301,000.0052.251,866.85Form 13
Compass Ion Advisors, Llc09-30-2021Com740Maintained0.000.17460,000.0013.02621.62Form 13
Capital Investment Advisory Services, Llc09-30-2021Com802Maintained0.000.06499,000.0013.15622.19Form 13
Grove Bank & Trust09-30-2021Common Stock1,915Decreased-0.210.251,192,000.0012.99622.45Form 13
Integrated Investment Consultants, Llc09-30-2021Stock458Increased4.810.08285,000.0018.75622.27Form 13
180 Wealth Advisors, Llc09-30-2021Com725Increased1.400.11481,000.0016.75663.45Form 13
Insight Wealth Strategies, Llc09-30-2021Com2,530Increased1.650.221,574,000.0015.06622.13Form 13
Sp Asset Management09-30-2021Com695Maintained0.000.05462,000.0014.07664.75Form 13
Slatestone Wealth, Llc09-30-2021Com1,226Increased25.360.17763,000.0056.03622.35Form 13
Mizuho Markets Cayman Lp09-30-2021Com4,704Decreased-65.630.081,134,000.00-70.47723.21Form 13
Am Investment Strategies Llc09-30-2021Com382Decreased-12.390.00238,000.00-0.83623.04Form 13
Sterling Financial Planning, Inc.09-30-2021Com54Maintained0.000.0234,000.0025.93629.63Form 13
Destiny Wealth Partners, Llc09-30-2021Com124Maintained0.000.0277,000.000.00620.97Form 13
Cohen Investment Advisors Llc09-30-2021Com3,714New!0.001.772,311,000.000.00622.24Form 13
Better Money Decisions, Llc09-30-2021Com21Maintained0.000.0113,000.008.33619.05Form 13
M&t Bank Corp09-30-2021Com23,182Increased7.140.0614,425,000.0021.314,952.98Form 13
Huntington National Bank09-30-2021Common Stock747Decreased-1.580.00465,000.0011.511,870.58Form 13
Atwood & Palmer Inc09-30-2021Com25Maintained0.000.0016,000.000.00640.00Form 13
Twin Capital Management Inc09-30-2021Com958Decreased-1.030.06596,000.0012.03622.13Form 13
Motco09-30-2021Com20Increased33.330.0012,000.0050.00600.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock28,650Increased0.400.0817,828,000.0013.681,244.55Form 13
Hartford Financial Management Inc.09-30-2021Com48Increased20.000.0130,000.0036.36625.00Form 13
Mathes Company, Inc.09-30-2021Com7,298Decreased-4.141.684,541,000.008.53622.23Form 13
Busey Wealth Management09-30-2021Common Stock445New!0.000.01277,000.000.00622.47Form 13
Parkside Financial Bank & Trust09-30-2021Com266Increased10.370.05165,000.0024.061,240.94Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com431Increased3.860.02268,000.0017.54621.81Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,497Increased0.880.14932,000.0014.22622.58Form 13
Vontobel Holding Ltd.09-30-2021Com33,822Decreased-0.870.1821,046,000.0010.432,489.59Form 13
Trust Asset Management Llc09-30-2021Com1,881Increased7.300.161,170,000.0021.50622.01Form 13
Ccla Investment Management Ltd09-30-2021Com72,583Decreased-14.610.7545,147,000.00-3.34622.01Form 13
Gwm Advisors Llc09-30-2021Com8,475Increased15.210.135,273,000.0030.421,244.20Form 13
La Financiere De L'echiquier09-30-2021Com92,500Decreased-11.901.9357,560,000.00-0.25622.27Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock901Increased20.780.12561,000.0036.83622.64Form 13
Growth Interface Management Llc09-30-2021Com161,000Decreased-11.549.99100,185,000.000.17622.27Form 13
Versant Capital Management, Inc09-30-2021Stock4Increased100.000.002,000.00100.00500.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,845Increased7.690.393,066,000.0022.01632.82Form 13
Opes Wealth Management Llc09-30-2021Com478Maintained0.000.11297,000.0012.93621.34Form 13
Banque Cantonale Vaudoise09-30-2021Com5,397Decreased-16.000.143,360,000.00-4.84622.57Form 13
Maryland State Retirement & Pension System09-30-2021Com15,034Increased0.890.279,355,000.0012.40622.26Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com1,027Decreased-0.870.51639,000.0012.30622.20Form 13
Wealth Management Partners, Llc09-30-2021Com1,039Decreased-1.700.48647,000.0011.36622.71Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,528Increased1.330.39951,000.0014.72622.38Form 13
Commonwealth Equity Services, Llc09-30-2021Com42,770Decreased-1.510.0726,614,000.0022.55622.26Form 13
Amalgamated Bank09-30-2021Com44,131Increased268.770.2327,461,000.00358.83622.26Form 13
Ing Groep Nv09-30-2021Com16,822Increased3.730.1310,468,000.0017.46622.28Form 13
Victory Capital Management Inc09-30-2021Com394,746Increased10.960.24245,639,000.0025.64622.27Form 13
Icon Advisers Inc/co09-30-2021Com3,866Maintained0.000.412,406,000.0013.22622.35Form 13
Wcm Investment Management, Llc09-30-2021Com808,335Increased60.301.16503,003,000.0081.51622.27Form 13
Asset Management One Co., Ltd.09-30-2021Com103,182Decreased-3.960.2564,205,000.008.74622.25Form 13
Raymond James & Associates09-30-2021Com230,006Increased1.830.13143,126,000.0015.30622.27Form 13
Spinnaker Trust09-30-2021Equities323New!0.000.01201,000.000.00622.29Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com18,700Decreased-12.989.9911,636,000.00-1.47622.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com460Increased69.120.01286,000.0091.95621.74Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com86,877Increased3.100.1154,061,000.0016.74622.27Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com402Increased9.840.01250,000.0024.38621.89Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com356Decreased-12.100.06222,000.00-0.45623.60Form 13
Allworth Financial Lp09-30-2021Com229Increased340.380.00142,000.00389.66620.09Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Heritage Wealth Advisors09-30-2021Com19Maintained0.000.7211,823,000.0013.24622,263.16Form 13
Waldron Private Wealth Llc09-30-2021Com3,421Increased0.650.122,128,000.0013.98622.04Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6Maintained0.000.003,000.000.00500.00Form 13
Bridgewater Advisors Inc.09-30-2021Com5,176Decreased-7.060.893,221,000.005.26622.30Form 13
Blue Chip Partners, Inc.09-30-2021Com488New!0.009.99304,000.000.00622.95Form 13
Cavalier Investments, Llc09-30-2021Com2,457Decreased-14.150.481,529,000.00-2.74622.30Form 13
Hms Capital Management, Llc09-30-2021Com522Maintained0.000.15325,000.0013.24622.61Form 13
Parallel Advisors, Llc09-30-2021Stock6,121Increased4.790.153,809,000.0018.66622.28Form 13
Clearstead Trust, Llc09-30-2021Com6,993Decreased-3.252.764,351,000.0016.00622.19Form 13
Qvr Llc09-30-2021Com7,077Increased413.940.284,403,000.00539.041,866.71Form 13
Sturgeon Ventures Llp09-30-2021Com4,836Increased23.181.453,009,000.0039.43622.21Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,573Increased372.980.141,616,000.00487.641,876.19Form 13
Valeo Financial Advisors, Llc09-30-2021Stock427Maintained0.000.02266,000.000.00622.95Form 13
Cnb Bank09-30-2021Com1,533Increased10.370.60954,000.0025.031,247.16Form 13
Hhm Wealth Advisors, Llc09-30-2021Com110Maintained0.000.0268,000.0013.33618.18Form 13
Old North State Trust, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Capital Square, Llc09-30-2021Com1,160Increased0.870.00734,000.0012.58632.76Form 13
Tfc Financial Management09-30-2021Com8Maintained0.000.005,000.0025.00625.00Form 13
Clearview Wealth Advisors Llc09-30-2021Stock32Decreased-48.390.0120,000.00-41.18625.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,003Increased0.640.413,113,000.0013.95622.23Form 13
Emc Capital Management09-30-2021Com1,150Maintained0.000.45802,000.0018.11697.39Form 13
Tectonic Advisors Llc09-30-2021Com1,204Decreased-12.880.15749,000.00-1.32622.09Form 13
O'neil Global Advisors, Inc.09-30-2021Com851New!0.000.41530,000.000.00622.80Form 13
Peregrine Capital Management Llc09-30-2021Com136,691Decreased-0.821.7685,059,000.0012.30622.27Form 13
New York State Common Retirement Fund09-30-2021Common Stock368,532Decreased-12.660.24229,326,000.00-1.26622.27Form 13
Royal London Asset Management Ltd09-30-2021Com68,886Decreased-1.700.1942,850,000.0011.29622.04Form 13
Inverness Counsel Llc /ny/09-30-2021Com43,762Decreased-34.531.0027,232,000.00-25.86622.28Form 13
Segall Bryant & Hamill, Llc09-30-2021Com92,899Increased1.850.0057,774,000.0015.45621.90Form 13
Sands Capital Management, Llc09-30-2021Com2,742,929Decreased-2.902.851,706,842,000.009.95622.27Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Com456,927Maintained0.002.81284,332,000.0013.23622.27Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,450Increased0.790.982,769,000.0014.14622.25Form 13
Stoneridge Investment Partners Llc09-30-2021Com1,568Decreased-33.530.49976,000.00-24.69622.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0013,861New!0.000.082,403,000.000.00622.38Form 13
Financial Sense Advisors, Inc.09-30-2021Com745Maintained0.000.16464,000.0013.45622.82Form 13
First Pacific Advisors, Lp09-30-2021Com2,650Decreased-15.660.021,649,000.00-4.52622.26Form 13
Callahan Advisors, Llc09-30-2021Com2,919Increased12.310.231,816,000.0027.17622.13Form 13
Crestwood Advisors Group Llc09-30-2021Stock11,151Increased0.950.206,939,000.0014.32622.28Form 13
Spectrum Management Group, Llc09-30-2021Com187Maintained0.000.02116,000.0012.62620.32Form 13
Capital Wealth Planning, Llc09-30-2021Com460New!0.000.01286,000.000.00621.74Form 13
Retirement Systems Of Alabama09-30-2021Com82,802Decreased-8.340.1951,525,000.003.78622.27Form 13
Brookstone Capital Management09-30-2021Com1,042Decreased-7.540.01666,000.005.71639.16Form 13
Stanley-laman Group, Ltd.09-30-2021Com13,896Increased5.241.128,647,000.0019.17622.27Form 13
Roble, Belko & Company, Inc09-30-2021Com345Maintained0.000.04215,000.0013.16623.19Form 13
Nwam Llc09-30-2021Com415Increased4.530.02258,000.0018.35621.69Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com404Maintained0.000.02251,000.0024.26621.29Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com146,688Increased2.020.5691,280,000.0036.99622.27Form 13
Copperwynd Financial, Llc09-30-2021Com1,145Increased11.060.29712,000.0025.57621.83Form 13
Nvwm, Llc09-30-2021Com1,947Decreased-0.920.431,211,000.0012.131,237.59Form 13
Kovack Advisors, Inc.09-30-2021Ord7,172Increased2.010.494,463,000.0015.50622.28Form 13
Front Row Advisors Llc09-30-2021Stock39Maintained0.000.0124,000.004.35615.38Form 13
Elo Mutual Pension Insurance Co09-30-2021Com13,704Maintained0.000.278,528,000.0013.24622.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com83,242Increased0.300.3051,799,000.0013.57622.27Form 13
Camden Capital, Llc09-30-2021Com1,210Increased19.680.15753,000.0035.43622.31Form 13
Delta Asset Management Llc/tn09-30-2021Com100Maintained0.000.0162,000.0024.00620.00Form 13
Van Eck Associates Corp09-30-2021Com171,645Decreased-51.030.27106,809,000.00-44.551,244.53Form 13
Sentry Investment Management Llc09-30-2021Common1,588Decreased-23.360.29988,000.00-13.26622.17Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com7,611Decreased-5.580.074,736,000.006.91622.26Form 13
Doliver Advisors, Lp09-30-2021Com3,491Decreased-3.300.732,172,000.009.48622.17Form 13
Intrust Bank Na09-30-2021Com515Increased0.980.04320,000.0013.881,221.57Form 13
Cookson Peirce & Co Inc09-30-2021Cs16,356New!0.009.9910,178,000.000.00622.28Form 13
Shell Asset Management Co09-30-2021Com23,820Increased33.080.3314,822,000.0050.69622.25Form 13
Regions Financial Corp09-30-2021Com13,127Increased13.820.078,169,000.0028.891,245.01Form 13
Brighton Jones Llc09-30-2021Com765Increased29.660.02476,000.0046.91622.22Form 13
Keel Point, Llc09-30-2021Com434Maintained0.000.03270,000.000.00622.12Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com118,057Increased8.320.3673,463,000.0022.65622.27Form 13
Tctc Holdings, Llc09-30-2021Com116Increased625.000.0072,000.00700.00620.69Form 13
Magellan Asset Management Ltd09-30-2021Com350Decreased-5.910.00218,000.006.86622.86Form 13
Exencial Wealth Advisors, Llc09-30-2021Com15,825New!0.000.439,848,000.000.00622.31Form 13
Tortoise Investment Management, Llc09-30-2021Com40Maintained0.000.0125,000.0013.64625.00Form 13
Anfield Capital Management, Llc09-30-2021Com312Maintained0.000.07213,000.0024.56682.69Form 13
Freemont Management S.a.09-30-2021Common Stock12,100Increased0.830.997,529,000.0014.16622.23Form 13
Tradewinds Capital Management, Llc09-30-2021Com15Maintained0.000.009,000.0012.50600.00Form 13
First Personal Financial Services09-30-2021Com375Maintained0.000.06233,000.0013.11621.33Form 13
Versor Investments Lp09-30-2021Com641Increased7.730.01399,000.0022.02622.46Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock520Increased24.400.06324,000.0040.87623.08Form 13
Abbrea Capital, Llc09-30-2021Comm1,309Decreased-15.490.12815,000.00-4.23622.61Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com19,617Decreased-3.710.1612,207,000.009.04622.27Form 13
Sycomore Asset Management09-30-2021Servicenow9,236Decreased-3.150.835,657,000.008.85612.49Form 13
Financial Advocates Investment Management09-30-2021Com1,039Increased0.190.04647,000.0013.51622.71Form 13
Larson Financial Group Llc09-30-2021Com26Maintained0.000.0016,000.0014.29615.38Form 13
Private Portfolio Partners Llc09-30-2021Com524Increased3.760.09326,000.0017.27622.14Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com2,514Increased4.140.041,564,000.0017.951,866.80Form 13
Pfg Private Wealth Management, Llc09-30-2021Com50New!0.000.0231,000.000.00620.00Form 13
Strategic Asset Management, Llc09-30-2021Com10New!0.000.016,000.000.00600.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock81,689Decreased-1.591.0350,833,000.0011.431,262.27Form 13
Hancock Whitney Corp09-30-2021Com1,605Increased0.820.03999,000.0014.17622.43Form 13
Bbva Usa09-30-2021Com1,554Decreased-36.100.06967,000.00-27.621,288.76Form 13
Qci Asset Management Inc/ny09-30-2021Com39,257Increased1.309.9924,428,000.0014.71622.26Form 13
Deutsche Bank Ag\09-30-2021Com949,333Increased53.840.28590,743,000.0091.429,957.80Form 13
Mufg Americas Holdings Corp09-30-2021Com2,651Increased22.000.031,650,000.0038.19622.41Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com10,560Decreased-7.770.346,571,000.004.42622.25Form 13
Oak Ridge Investments Llc09-30-2021Com10,653Decreased-1.980.586,629,000.0011.001,243.50Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Com119,726Decreased-14.341.0274,502,000.00-3.00622.27Form 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, Llc09-30-2021Com78,700New!0.000.0148,973,000.000.001,244.55Form 13
Sandy Spring Bank09-30-2021Com282Maintained0.000.01176,000.0013.551,249.86Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com543Maintained0.000.04338,000.0013.42622.47Form 13
Daiwa Securities Group Inc.09-30-2021Com13,517Increased17.670.068,410,000.0033.241,244.18Form 13
Mizuho Securities Co. Ltd.09-30-2021Com660Decreased-19.510.12411,000.00-8.87622.73Form 13
Aia Group Ltd09-30-2021Com362Maintained0.000.01225,000.000.00621.55Form 13
Ibex Investors Llc09-30-2021Com11,500New!0.001.517,156,000.000.001,244.51Form 13
Pendal Group Ltd09-30-2021Com3,955Decreased-6.150.022,462,000.006.301,245.62Form 13
Adviser Investments Llc09-30-2021Com4,352Maintained0.000.202,708,000.0013.21622.24Form 13
Baystate Wealth Management Llc09-30-2021Stock48Increased60.000.0030,000.0087.50625.00Form 13
Regal Investment Advisors Llc09-30-2021Com1,280Maintained0.000.08797,000.000.00622.66Form 13
Advisory Services Network, Llc09-30-2021Stock6,874Increased58.240.134,277,000.0079.183,012.28Form 13
Srs Capital Advisors, Inc.09-30-2021Com50Decreased-16.670.0031,000.00-6.06620.00Form 13
Moors & Cabot, Inc.09-30-2021Com15,000New!0.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com335Maintained0.000.02208,000.0013.04620.90Form 13
Xponance, Inc.09-30-2021Com35,713Decreased-2.410.4222,223,000.0010.51622.27Form 13
Mission Wealth Management, Lp09-30-2021Com6,746Increased138.630.214,198,000.00170.14622.29Form 13
True Private Wealth Advisors09-30-2021Com356New!0.000.03221,000.000.00620.79Form 13
O'shares Investment Advisers, Llc09-30-2021Com10,643Decreased-22.400.496,623,000.00-12.13622.29Form 13
Advisor Group Holdings, Inc.09-30-2021Com58,818Increased3.380.0736,647,000.0017.306,210.99Form 13
Resources Investment Advisors, Llc.09-30-2021Com634Increased4.119.99395,000.0017.91623.03Form 13
Bowie Capital Management, Llc09-30-2021Com18,000Decreased-14.291.2011,201,000.00-2.95622.28Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities540Increased47.950.18336,000.0067.16622.22Form 13
Pfg Advisors09-30-2021Com337Maintained0.000.02210,000.000.00623.15Form 13
Nicollet Investment Management, Inc.09-30-2021Com7,792Increased0.092.044,849,000.0013.35622.30Form 13
Lindbrook Capital, Llc09-30-2021Stock276Increased2.220.05172,000.0016.22623.19Form 13
Your Advocates Ltd., Llp09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com342Maintained0.009.99213,000.0013.30622.81Form 13
Lincoln National Corp09-30-2021Com1,566Increased2.550.02975,000.0016.211,250.90Form 13
Cozad Asset Management Inc09-30-2021Com3,419Increased17.940.332,128,000.0033.58622.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com25,386Decreased-10.740.0115,797,000.001.074,356.01Form 13
Citizens Financial Group Inc/ri09-30-2021Com4,403Increased1077.270.102,740,000.001,230.10622.30Form 13
Conning Inc.09-30-2021Com1,345Decreased-35.490.02837,000.00-26.96622.30Form 13
Griffin Asset Management, Inc.09-30-2021Com831Decreased-23.130.07517,000.00-12.96622.14Form 13
Securian Asset Management, Inc09-30-2021Com17,246Decreased-0.620.2210,732,000.0012.53622.29Form 13
Northeast Investment Management09-30-2021Com8,218Increased56.650.275,114,000.0077.38622.29Form 13
Keybank National Association/oh09-30-2021Com11,695Increased1.550.037,277,000.0014.98622.23Form 13
Fairfield, Bush & Co.09-30-2021Stock1,450Decreased-21.200.29902,000.00-10.78622.07Form 13
Los Angeles Capital Management Llc09-30-2021Com230,833Increased31.800.66143,640,000.0049.23622.27Form 13
Avalon Investment & Advisory09-30-2021Com4,150Increased14.390.062,582,000.0029.49622.17Form 13
Texas Yale Capital Corp.09-30-2021Com2,170Maintained0.000.081,350,000.0013.16622.12Form 13
Brinker Capital Investments, Llc09-30-2021Com9,999Maintained0.000.095,495,000.000.00549.55Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock334Increased4.700.05208,000.0018.86622.75Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,025Increased3.471.352,505,000.0017.17622.36Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com93,717Decreased-39.860.2258,318,000.00-31.901,867.01Form 13
Swiss National Bank09-30-2021Com780,663Decreased-2.360.31485,783,000.0010.56622.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock324,034Increased10.510.33201,616,000.0025.127,457.48Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com12,620Increased7.860.597,853,000.0021.94622.27Form 13
Beaton Management Co. Inc.09-30-2021Common975Maintained0.000.40607,000.0013.25622.56Form 13
Trustcore Financial Services, Llc09-30-2021Com764Increased57.850.05475,000.0078.57621.73Form 13
Sws Partners09-30-2021Com4,987Increased2.301.923,103,000.0015.83622.22Form 13
Summit Financial, Llc09-30-2021Common Stock510New!0.009.99317,358,000.000.00622,270.59Form 13
Americana Partners, Llc09-30-2021Com3,469Increased0.290.522,158,000.0014.30622.08Form 13
Citizens National Bank Trust Department09-30-2021Common Stock4,913Increased2.500.873,057,000.0016.061,244.45Form 13
Synovus Financial Corp09-30-2021Com1,523Increased23.920.01939,000.0050.241,229.17Form 13
Synovus Financial Corp09-30-2021Com2,230Increased81.450.011,388,000.00122.08622.42Form 13
Altus Wealth Group Llc09-30-2021Com593Increased5.140.37369,000.0019.03622.26Form 13
Associated Banc-corp09-30-2021Com55,020Increased8.711.3634,237,000.0022.891,244.36Form 13
Meeder Asset Management Inc09-30-2021Com1,851Increased10.310.061,152,000.0024.95622.37Form 13
Montag A & Associates Inc09-30-2021Com75Maintained0.000.0047,000.0014.63626.67Form 13
Banco Santander, S.a.09-30-2021Com50,848Increased2.220.1631,641,000.0015.741,866.82Form 13
Congress Asset Management Co /ma09-30-2021Com2,725New!0.000.011,696,000.000.00622.39Form 13
Middleton & Co Inc/ma09-30-2021Com22,370Increased6.771.4913,920,000.0020.90622.26Form 13
Mackenzie Financial Corp09-30-2021Com39,517Increased11.860.0324,590,000.0039.18622.26Form 13
Wafra Inc.09-30-2021Com92,697Increased1.212.1157,683,000.0014.60622.27Form 13
Toronto Dominion Bank09-30-2021Com120,662Decreased-12.770.1275,082,000.00-1.222,366.65Form 13
Commerce Bank09-30-2021Com45,390Decreased-2.150.2128,244,000.0010.801,866.67Form 13
Parsons Capital Management Inc/ri09-30-2021Com981Increased3.920.05610,000.0017.53621.81Form 13
Cibc Asset Management Inc09-30-2021Com54,209Decreased-22.790.1433,733,000.00-12.57622.28Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,790New!0.000.141,736,000.000.00622.22Form 13
Td Asset Management Inc09-30-2021Com653,684Decreased-1.010.42406,768,000.004.78622.27Form 13
Great Lakes Advisors, Llc09-30-2021Com1,969Increased41.250.021,225,000.0059.92622.14Form 13
Marietta Investment Partners Llc09-30-2021Com475New!0.000.07296,000.000.00623.16Form 13
Principal Financial Group Inc09-30-2021Com289,577Decreased-1.600.12180,195,000.0011.421,244.56Form 13
Hyman Charles D09-30-2021Com616Maintained0.000.03383,000.0012.98621.75Form 13
Rational Advisors Llc09-30-2021Com1,740Decreased-10.080.081,083,000.001.88622.41Form 13
Progressive Investment Management Corp09-30-2021Com12,010Decreased-0.572.227,473,000.0012.58622.23Form 13
Blackrock Inc.09-30-2021Com16,125,077Increased4.250.2710,034,153,000.0018.0412,445.38Form 13
American Investment Services, Inc.09-30-2021Com400Decreased-0.250.06249,000.0013.18622.50Form 13
L & S Advisors Inc09-30-2021Com15,221Increased197.461.029,472,000.00236.84622.30Form 13
Sawtooth Solutions, Llc09-30-2021Com1,155Increased22.610.11719,000.0038.80622.51Form 13
Norinchukin Bank, The09-30-2021Com17,077Increased4.520.1510,627,000.0018.35622.30Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com435Maintained0.000.12301,000.0024.38691.95Form 13
Quantbot Technologies Lp09-30-2021Com3,186Increased2744.640.141,982,000.003,149.18622.10Form 13
Pinebridge Investments, L.p.09-30-2021Com51,780Decreased-2.890.3932,221,000.009.95622.27Form 13
Candriam Luxembourg S.c.a.09-30-2021Com46,058Increased131.320.1928,659,000.00161.92622.24Form 13
Picton Mahoney Asset Management09-30-2021Com33,892Increased2.570.7821,090,000.0016.13622.27Form 13
Hudock, Inc.09-30-2021Com11Maintained0.000.006,000.000.00545.45Form 13
Catalyst Capital Advisors Llc09-30-2021Com3,730Decreased-5.570.122,321,000.006.91622.25Form 13
Jfs Wealth Advisors, Llc09-30-2021Com98New!0.000.0161,000.000.00622.45Form 13
Kinneret Advisory, Llc09-30-2021Com1,966Maintained0.000.141,223,000,000.0024.42622,075.28Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,316Decreased-11.140.08819,000.000.61622.34Form 13
Crossvault Capital Management Llc09-30-2021Com3,058Maintained0.000.601,903,000.005.84622.30Form 13
Private Ocean, Llc09-30-2021Com70Decreased-30.690.0144,000.00-21.43628.57Form 13
Argent Trust Co09-30-2021Common Stock1,916Increased142.840.071,192,000.00174.021,862.05Form 13
Boston Private Wealth Llc09-30-2021Com2,177Increased8.090.021,355,000.0022.401,244.11Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,067Increased8.450.051,286,000.0022.83622.16Form 13
Inspire Investing, Llc09-30-2021Com22,552Increased738.991.7714,033,000.00850.10622.25Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com28New!0.000.0117,000.000.00607.14Form 13
Avestar Capital, Llc09-30-2021Com2,369Decreased-68.180.191,475,000.00-63.951,245.81Form 13
Morse Asset Management, Inc09-30-2021Com1,615Increased40.430.241,005,000.0059.02622.29Form 13
Heritage Trust Co09-30-2021Common Stock2,120Decreased-1.400.191,319,000.0011.59622.17Form 13
Broadleaf Partners, Llc09-30-2021Com11,669Increased8.692.407,261,000.0023.07622.25Form 13
Bdo Wealth Advisors, Llc09-30-2021Com108Decreased-12.200.0167,000.00-1.47620.37Form 13
West Branch Capital Llc09-30-2021Com107Maintained0.000.0367,000.0013.56626.17Form 13
Acima Private Wealth, Llc09-30-2021Stock4,419Maintained0.001.262,750,000.0013.26622.31Form 13
Evolution Wealth Advisors, Llc09-30-2021Com18Maintained0.000.0011,000.0010.00611.11Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Com4,312Increased23.200.242,683,000.0039.52622.22Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com6,577Increased68.250.164,093,000.0090.55622.32Form 13
Ieq Capital, Llc09-30-2021Com10,953Increased51.770.186,816,000.0071.861,244.62Form 13
Graypoint Llc09-30-2021Stock586New!0.000.04365,000.000.00622.87Form 13
Atticus Wealth Management, Llc09-30-2021Com15Maintained0.000.009,000.000.00600.00Form 13
Inspire Advisors, Llc09-30-2021Com758Increased95.360.15471,000.00121.13621.37Form 13
Concord Wealth Partners09-30-2021Com6Decreased-25.000.004,000.000.00666.67Form 13
Oxler Private Wealth Llc09-30-2021Com600Maintained0.000.16373,000.0013.37621.67Form 13
Barclays Plc09-30-2021Com921,390Increased15.410.25573,355,000.0030.686,844.08Form 13
Lord, Abbett & Co. Llc09-30-2021Com182,871Increased878.130.28113,795,000.001,005.771,244.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,965Increased12.160.264,334,000.0026.99622.25Form 13
Teacher Retirement System Of Texas09-30-2021Com60,918Increased41.050.2037,907,000.0059.71622.26Form 13
Cornerstone Capital, Inc.09-30-2021Com21,688Decreased-0.081.5613,496,000.0013.14622.28Form 13
Bender Robert & Associates09-30-2021Com405Decreased-98.010.07252,000.00-81.44622.22Form 13
M&g Investment Management Ltd09-30-2021Com6,573Increased1133.210.014,088,000.001,792.59621.94Form 13
Dubuque Bank & Trust Co09-30-2021Com1,059Decreased-19.100.07658,000.00-8.481,121.80Form 13
Hartline Investment Corp/09-30-2021Stock21,515Increased42.941.8613,388,000.0061.85622.26Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com41,887Decreased-1.050.6126,065,000.0012.04622.27Form 13
Arcadia Investment Management Corp/mi09-30-2021Com11,206Decreased-2.001.296,973,000.0010.96622.26Form 13
Bessemer Securities Llc09-30-2021Sc3,127Increased29.700.661,946,000.0046.87622.32Form 13
Polen Capital Management Llc09-30-2021Com3,067,253Decreased-12.633.501,908,660,000.00-1.07622.27Form 13
Gw&k Investment Management, Llc09-30-2021Common27,267Decreased-0.260.1516,967,000.0012.93622.25Form 13
Alliancebernstein L.p.09-30-2021Com433,886Decreased-2.950.11269,994,000.009.89622.27Form 13
Thornburg Investment Management Inc09-30-2021Com2,500Maintained0.000.021,556,000.000.00622.40Form 13
Agf Investments Inc.09-30-2021Com2,266Increased126.370.011,410,000.00156.36622.24Form 13
Jupiter Asset Management Ltd09-30-2021Com48,198Decreased-10.890.3429,981,000.000.891,244.09Form 13
Wrapmanager Inc09-30-2021Com2,102Decreased-10.290.341,308,000.001.55622.26Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,950Maintained0.000.041,836,000.0013.26622.37Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock900Decreased-14.290.18560,000.00-2.95622.22Form 13
World Asset Management Inc09-30-2021Com3,351Decreased-10.230.212,085,000.001.66622.20Form 13
Rafferty Asset Management, Llc09-30-2021Com37,933Increased16.050.1623,605,000.0031.41622.28Form 13
Handelsbanken Fonder Ab09-30-2021Com42,418Increased1.560.1426,395,000.0015.00622.26Form 13
Kbc Group Nv09-30-2021Com173,413Decreased-4.600.40107,910,000.008.03622.27Form 13
Indexiq Advisors Llc09-30-2021Com3,419Increased5.880.072,128,000.0019.95622.40Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,927Increased64.350.041,822,000.0086.11622.48Form 13
Avidian Wealth Solutions, Llc09-30-2021Com368Decreased-10.900.02229,000.000.88622.28Form 13
Hap Trading, Llc09-30-2021Com17,400Decreased-84.660.02636,000.00-95.1288.59Form 13
Argi Investment Services, Llc09-30-2021Com578New!0.000.01360,000.000.00622.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com115,219Increased63.100.3971,697,000.0084.681,244.52Form 13
Allianz Asset Management Gmbh09-30-2021Com637,815Decreased-8.270.31396,892,000.0014.132,486.47Form 13
Banque Pictet & Cie Sa09-30-2021Com2,550Maintained0.000.021,587,000.0013.28622.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com12,940Decreased-65.350.028,052,000.00-60.77622.26Form 13
Creative Planning09-30-2021Com18,420Decreased-20.030.0211,462,000.00-9.45622.26Form 13
Kistler-tiffany Companies, Llc09-30-2021Com187Decreased-52.300.03116,000.00-46.05620.32Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,093Decreased-1.120.041,925,000.0011.98622.37Form 13
Column Capital Advisors, Llc09-30-2021Stock1,312Decreased-2.450.17816,000.0010.42621.95Form 13
Oxbow Advisors, Llc09-30-2021Com18,305Increased1.771.1611,391,000.0015.25622.29Form 13
Alpha Family Trust09-30-2021Com32,583Maintained0.006.5720,275,000.0013.23622.26Form 13
Blackhawk Capital Partners Llc.09-30-2021Com4,240Decreased-3.091.672,638,000.0020.57622.17Form 13
Winch Advisory Services, Llc09-30-2021Com34Increased112.500.0121,000.00133.33617.65Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,615Decreased-0.220.662,872,000.0012.98622.32Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary38,047Decreased-0.420.3023,675,000.0012.76622.26Form 13
Forsta Ap-fonden09-30-2021Com43,400Increased11.570.3127,007,000.0038.82622.28Form 13
Alphacrest Capital Management Llc09-30-2021Com551Decreased-90.810.02343,000.00-89.59622.50Form 13
Glassman Wealth Services09-30-2021Com181Increased11.730.02113,000.0026.97624.31Form 13
D'orazio & Associates, Inc.09-30-2021Com22New!0.000.0014,000.000.00636.36Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common32Maintained0.000.0320,000.0011.11625.00Form 13
Teza Capital Management Llc09-30-2021Com343New!0.000.10213,000.000.00620.99Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com902Increased16.390.06561,000.0031.69621.95Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com40,021Decreased-42.370.1424,903,000.00-34.751,244.22Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1Decreased-80.000.001,000.00-66.671,000.00Form 13
Lyell Wealth Management, Lp09-30-2021Com25,546Increased1.451.9315,897,000.0014.88622.29Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com12,041Increased5.230.677,493,000.0019.14622.29Form 13
Cannell & Co.09-30-2021Com33,682Decreased-4.530.6420,959,000.008.10622.26Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com217Maintained0.000.01135,000.0013.45622.12Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,881Decreased-26.210.321,171,000.00-16.36622.54Form 13
Timescale Financial, Inc.09-30-2021Stock192Maintained0.000.03119,000.0012.26619.79Form 13
Nan Fung Trinity (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bornite Capital Management Lp09-30-2021Com10,000New!0.003.336,223,000.000.00622.30Form 13
Orion Portfolio Solutions, Llc09-30-2021Com9,541Increased6.210.225,937,000.0020.26622.26Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,247New!0.000.04870,000.000.00697.67Form 13
Davidson Capital Management Inc.09-30-2021Com2,210Decreased-12.920.691,375,000.00-1.43622.17Form 13
Prudent Man Advisors, Llc09-30-2021Com864Decreased-0.920.20538,000.0012.32622.69Form 13
Heritage Wealth Management, Llc09-30-2021Com869Increased10.980.19541,000.0038.01622.55Form 13
Steadview Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com770Maintained0.000.00479,000.0013.24622.08Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com13,106Increased37.190.568,155,000.0055.10622.23Form 13
Us Bancorp \de\09-30-2021Common Stock175,129Increased1.550.20108,978,000.0014.991,866.90Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com58,753Decreased-5.620.0336,560,000.006.871,244.55Form 13
Roman Butler Fullerton & Co09-30-2021Com3,057Decreased-0.200.952,037,000.0021.03666.34Form 13
American Century Companies Inc09-30-2021Com1,029,559Increased1.960.44640,663,000.0015.45622.27Form 13
Southstate Corp09-30-2021Common Stock20,283Decreased-0.181.0612,622,000.0013.041,874.50Form 13
Valley National Advisers Inc09-30-2021Com425Increased56.830.05264,000.0077.18621.18Form 13
Comerica Securities,inc.09-30-2021Com1,512Increased109.130.07941,000.00136.43622.35Form 13
Eagle Asset Management Inc09-30-2021Com141,354Increased1.430.4087,960,000.0024.49622.27Form 13
Capital Management Associates /ny/09-30-2021Com1,900Maintained0.001.171,182,000.0013.22622.11Form 13
Citigroup Inc09-30-2021Com280,851Decreased-32.240.10174,765,000.00-23.286,198.99Form 13
Mercer Global Advisors Inc /adv09-30-2021Com3,394Increased5.730.012,112,000.0019.73622.27Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com135,504Decreased-9.770.7184,320,000.002.17622.27Form 13
Panagora Asset Management Inc09-30-2021Com120,793Increased168.890.4075,166,000.00204.00622.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,602,075Increased53.740.20996,924,000.0074.096,844.63Form 13
Prudential Plc09-30-2021Com2,797Decreased-89.500.021,740,000.00-88.111,241.63Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com1,751,337Decreased-5.900.311,089,804,000.006.554,978.25Form 13
California Public Employees Retirement System09-30-2021Com438,653Decreased-1.000.20272,961,000.0012.10622.27Form 13
Mutual Of America Capital Management Llc09-30-2021Equities25,988Increased0.930.1616,172,000.0014.29622.29Form 13
Bokf, Na09-30-2021Com15,143Increased43.770.169,423,000.0078.911,244.58Form 13
Bamco Inc /ny/09-30-2021Com110,156Increased4.610.1668,547,000.0018.45622.27Form 13
Smithfield Trust Co09-30-2021Com497Increased28.760.02309,000.0045.751,240.61Form 13
Vanguard Group Inc09-30-2021Com15,847,917Increased0.920.249,861,684,000.0014.283,733.65Form 13
Soros Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc09-30-2021Com28,957Increased0.620.9018,019,000.0013.94622.27Form 13
Quest Investment Management Llc09-30-2021Com22,978Decreased-12.341.3114,299,000.00-0.74622.29Form 13
Mai Capital Management09-30-2021Cs9,622Decreased-10.350.125,987,000.001.51622.22Form 13
Bessemer Group Inc09-30-2021Sc324,092Increased1.000.40201,671,000.0014.367,467.28Form 13
Nomura Asset Management Co Ltd09-30-2021Com254,905Increased11.530.89158,619,000.0026.293,733.35Form 13
Marsico Capital Management Llc09-30-2021Com137,805Decreased-46.082.6385,752,000.00-38.94622.27Form 13
Cibc World Markets Corp09-30-2021Com11,167Decreased-63.330.056,949,000.00-58.47622.28Form 13
Gabelli Funds Llc09-30-2021Com49,184Decreased-1.740.2030,606,000.0011.26622.28Form 13
Coldstream Capital Management Inc09-30-2021Com790Decreased-11.730.02383,000.00-22.15484.81Form 13
Derby & Company, Inc09-30-2021Com1,583Maintained0.000.20985,000.0013.22622.24Form 13
Schroder Investment Management Group09-30-2021Com26,380Increased29.240.0216,415,000.0046.351,866.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock6,463Increased1.060.174,022,000.0014.46622.31Form 13
Axiom Investors Llc /de09-30-2021Com382,071Increased41.053.92237,751,000.0059.72622.27Form 13
Kcm Investment Advisors Llc09-30-2021Com794Maintained0.000.02494,000.0013.30622.17Form 13
Rhumbline Advisers09-30-2021Com305,896Decreased-2.230.26190,350,000.0010.71622.27Form 13
Moneta Group Investment Advisors Llc09-30-2021Com579Decreased-25.000.02360,000.00-15.09621.76Form 13
Logan Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc09-30-2021Com3,511Increased12.930.072,185,000.0027.85622.33Form 13
Itau Unibanco Holding S.a.09-30-2021Com85Decreased-1.160.0053,000.0012.77623.53Form 13
Monetary Management Group Inc09-30-2021Com3,540Decreased-0.980.612,203,000.0012.11622.32Form 13
Dowling & Yahnke Llc09-30-2021Servicenow Inc Com1,941Increased19.370.071,208,000.0035.12622.36Form 13
Berkshire Capital Holdings Inc09-30-2021Now30,410Increased304000.002.5418,923,000.00315,283.33622.26Form 13
Next Century Growth Investors Llc09-30-2021Com2,393Maintained0.000.131,489,000.0013.23622.23Form 13
Aviva Plc09-30-2021Com69,203Increased0.840.1943,063,000.0014.19622.27Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com4,072Decreased-7.890.042,534,000.004.28622.30Form 13
Okabena Investment Services Inc09-30-2021Com1,597New!0.000.52994,000.000.00622.42Form 13
Greenleaf Trust09-30-2021Com1,978Increased38.230.021,231,000.0056.62622.35Form 13
Ci Investments Inc.09-30-2021Com246,846Decreased-16.650.57153,605,000.00-5.62622.27Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com381,496Decreased-14.090.30237,394,000.00-2.73622.27Form 13
Natixis Investment Managers International09-30-2021Common Stock881Decreased-20.270.03548,000.00-9.72622.02Form 13
Westfield Capital Management Co Lp09-30-2021Com339,992Increased2.151.28211,567,000.0015.67622.27Form 13
Holderness Investments Co09-30-2021Com467Increased8.100.10291,000.0022.78623.13Form 13
Geode Capital Management, Llc09-30-2021Com2,976,246Increased2.480.251,846,169,000.0016.06620.30Form 13
British Columbia Investment Management Corp09-30-2021Com36,531Increased0.640.1322,732,000.0013.95622.27Form 13
George Kaiser Family Foundation09-30-2021Common14,117Maintained0.001.458,785,000.0013.24622.30Form 13
Oppenheimer Asset Management Inc.09-30-2021Com82,635Decreased-5.840.7251,420,000.006.634,343.19Form 13
Natixis09-30-2021Com20,682Maintained0.000.0412,870,000.000.001,244.62Form 13
Zevenbergen Capital Investments Llc09-30-2021Com125,688Decreased-42.861.4978,212,000.00-35.301,244.54Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com12,307Decreased-9.530.127,658,000.002.43622.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Com19,774Decreased-13.970.0312,305,000.007.051,244.47Form 13
Avalon Global Asset Management Llc09-30-2021Com51,300Increased54.055.1331,922,000.0074.441,244.52Form 13
Champlain Investment Partners, Llc09-30-2021Com159,249Decreased-25.520.4799,096,000.00-15.66622.27Form 13
Burgundy Asset Management Ltd.09-30-2021Com196,877Decreased-3.581.20122,511,000.009.18622.27Form 13
Capital Fund Management S.a.09-30-2021Com38,600Increased162.599.9924,019,622,000.00197.331,244,540.00Form 13
Royal Bank Of Canada09-30-2021Com787,014Increased0.470.12489,736,000.0013.768,714.47Form 13
Shelton Capital Management09-30-2021Com1,243Maintained0.000.03773,000.0013.18621.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com389,889Increased27.170.23242,616,000.0044.002,489.05Form 13
Natixis Advisors, L.p.09-30-2021Com79,495Increased3.320.2049,467,000.0016.99622.27Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,088Decreased-0.640.21677,000.0012.46622.24Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiger Management L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma09-30-2021Com30,532Decreased-26.490.0918,999,000.00-16.76622.27Form 13
Boston Family Office Llc09-30-2021Com10,362Increased7.260.476,448,000.0021.45622.27Form 13
Great West Life Assurance Co /can/09-30-2021Com205,295Decreased-6.110.30128,611,000.007.081,252.69Form 13
Peapack Gladstone Financial Corp09-30-2021Com1,900Decreased-7.140.021,182,000.005.16622.11Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,748Increased5.070.205,442,000.0018.981,865.90Form 13
Federated Hermes, Inc.09-30-2021Com510,468Decreased-4.490.60317,649,000.008.152,489.08Form 13
Lone Pine Capital Llc09-30-2021Com2,193,941Decreased-11.134.601,365,224,000.000.63622.27Form 13
Capital International Sarl09-30-2021Com6,109Decreased-11.010.343,801,000.000.74622.20Form 13
Capital International Ltd /ca/09-30-2021Com17,987Decreased-1.190.6111,193,000.0011.89622.28Form 13
Voya Investment Management Llc09-30-2021Com369,817Increased17.040.47230,126,000.0032.531,866.81Form 13
Eaton Vance Management09-30-2021Com248,550Decreased-6.820.21151,373,000.003.26609.02Form 13
D.a. Davidson & Co.09-30-2021Com2,932Increased43.730.021,824,000.0062.71622.10Form 13
California State Teachers Retirement System09-30-2021Common Stock343,982Decreased-2.760.27214,050,000.0010.11622.27Form 13
Jefferies Group Llc09-30-2021Com4,910Decreased-54.540.023,055,000.00-48.53622.20Form 13
Zacks Investment Management09-30-2021Com13,511Increased1452.990.138,408,000.001,659.00622.31Form 13
First Foundation Advisors09-30-2021Com3,524Increased25.410.082,193,000.0042.03622.30Form 13
Pin Oak Investment Advisors Inc09-30-2021Com174Decreased-8.900.12108,000.002.86620.69Form 13
Earnest Partners Llc09-30-2021Com91Maintained0.000.0057,000.0014.00626.37Form 13
Viking Global Investors Lp09-30-2021Com559,395Decreased-62.260.97348,095,000.00-57.27622.27Form 13
Paloma Partners Management Co09-30-2021Put2,500Decreased-85.300.041,555,000.00-83.361,244.00Form 13
Joho Capital Llc09-30-2021Com6,202Decreased-7.290.523,859,000.004.98622.22Form 13
Bridgeway Capital Management, Llc09-30-2021Com8,000Maintained0.000.104,978,000.0013.24622.25Form 13
First Trust Advisors Lp09-30-2021Com236,814Decreased-16.760.16147,362,000.00-5.56622.27Form 13
Brandywine Managers, Llc09-30-2021Com893Maintained0.000.58556,000.0013.24622.62Form 13
Precept Management Llc09-30-2021Com12,800Increased326.673.717,965,000.00383.021,244.53Form 13
Prudential Financial Inc09-30-2021Com203,752Decreased-17.260.19130,774,000.00-3.361,944.15Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com12,361Decreased-0.020.017,691,000.0013.20622.20Form 13
Nomura Holdings Inc09-30-2021Cmn236,090Increased1253.180.36149,364,000.001,456.852,531.11Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com212,100Increased10.930.26131,983,000.0025.61622.27Form 13
Tiger Global Management Llc09-30-2021Com2,206,240Maintained0.002.641,372,877,000.0013.23622.27Form 13
Aqr Capital Management Llc09-30-2021Com48,725Decreased-46.010.0630,303,000.00-38.901,243.46Form 13
Two Sigma Investments, Lp09-30-2021Com98,616Increased496.590.1561,366,000.00575.541,866.85Form 13
Cim Investment Management Inc09-30-2021Com2,221Decreased-0.540.431,382,000.0012.63622.24Form 13
Credit Agricole S A09-30-2021Com3,409Increased88.970.032,121,000.00114.031,865.60Form 13
Lazard Asset Management Llc09-30-2021Common Stock50,872Decreased-9.950.0331,654,000.001.961,865.88Form 13
Marathon Capital Management09-30-2021Com484New!0.000.07302,000.000.00623.97Form 13
Steadfast Capital Management Lp09-30-2021Com195,764Decreased-7.661.18121,818,000.004.55622.27Form 13
Regentatlantic Capital Llc09-30-2021Com7,359Increased26.680.144,579,000.0043.45622.23Form 13
Balyasny Asset Management Llc09-30-2021Com115,425Decreased-3.750.3071,826,000.008.99622.27Form 13
Guardian Capital Lp09-30-2021Com2,524Increased8.790.031,571,000.0023.22622.42Form 13
Alkeon Capital Management Llc09-30-2021Com35,371Decreased-93.010.0422,010,000.00-91.30622.26Form 13
Silvercrest Asset Management Group Llc09-30-2021Com836Decreased-27.370.00520,000.00-9.72622.01Form 13
Evergreen Capital Management Llc09-30-2021Com449New!0.000.01279,000.000.00621.38Form 13
Hilltop Holdings Inc.09-30-2021Com542Maintained0.000.04337,000.000.001,246.21Form 13
Clough Capital Partners L P09-30-2021Com48,965New!0.001.8530,469,000.000.00622.26Form 13
Wetherby Asset Management Inc09-30-2021Com3,665Increased8.790.142,280,000.0035.311,240.40Form 13
Guggenheim Capital Llc09-30-2021Com76,313Decreased-12.120.2847,487,000.00-0.491,866.77Form 13
Dsc Advisors, L.p.09-30-2021Com643Decreased-26.850.41400,000.00-9.09622.08Form 13
Veritable, L.p.09-30-2021Com3,000Increased1.800.031,867,000.0026.66622.33Form 13
Hillman Capital Management, Inc.09-30-2021Com940New!0.000.20584,000.000.001,241.99Form 13
Taurus Asset Management, Llc09-30-2021Com30,952Increased93.402.0019,261,000.00140.64622.29Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com713Maintained0.009.99444,000.000.00622.72Form 13
Marshall Wace, Llp09-30-2021Common Stock10,511Maintained0.000.036,541,000.000.00622.30Form 13
Praesidium Investment Management Company, Llc09-30-2021Com334,801Decreased-17.259.99208,337,000.002.96622.27Form 13
Rgm Capital, Llc09-30-2021Com196,648Decreased-3.844.4290,193,000.00-29.13458.65Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock29,788Maintained0.000.0818,536,000.000.001,866.76Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com302,460New!0.000.13188,212,000.000.003,111.50Form 13
Knightsbridge Asset Management, Llc09-30-2021Com484Decreased-17.120.11301,000.003.08621.90Form 13
Echo Street Capital Management Llc09-30-2021Com209,752Increased4.690.92130,522,000.0030.26622.27Form 13
Azimuth Capital Management Llc09-30-2021Com33,387Decreased-2.210.8920,776,000.0010.73622.28Form 13
Geller Advisors Llc09-30-2021Com425Increased2.410.06264,000.0015.79621.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com68,631Increased13.020.2342,707,000.0027.97622.27Form 13
Mariner, Llc09-30-2021Com44,727Increased186.330.1527,832,000.00224.23622.26Form 13
Alps Advisors Inc09-30-2021Com3,775Decreased-17.590.022,349,000.00-6.67622.25Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,753Increased7.350.061,091,000.0021.63622.36Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com1,183New!0.000.17736,000.000.00622.15Form 13
Alphasimplex Group, Llc09-30-2021Com571Decreased-59.620.29355,000.00-54.31621.72Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com22,503Decreased-0.780.3014,003,000.0023.46622.27Form 13
Walleye Trading Llc09-30-2021Com202,730Increased93.810.46126,153,000.00141.151,866.81Form 13
Newbrook Capital Advisors Lp09-30-2021Com100,398Increased11.284.5562,475,000.0038.47622.27Form 13
Putnam Investments Llc09-30-2021Common Stock474,669Increased14.860.46295,372,000.0042.921,244.54Form 13
3g Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com6,647,674Increased8.730.974,136,638,000.0035.29622.27Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,528,779Maintained0.000.20951,314,000.000.002,489.08Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,476Decreased-67.950.262,148,000.00-59.38617.95Form 13
Capstone Investment Advisors, Llc09-30-2021Com278,437Increased31.100.34173,263,000.0063.121,866.79Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,289Increased40.410.05801,000.0074.51621.41Form 13
Apg Asset Management N.v.09-30-2021Com40,487Maintained0.000.0421,739,000.000.00536.94Form 13
Quantitative Investment Management, Llc09-30-2021Com9,125New!0.000.515,678,000.000.00622.25Form 13
Ancora Advisors, Llc09-30-2021Com858Maintained0.000.01534,000.0013.14622.38Form 13
Susquehanna International Group, Llp09-30-2021Com2,580,805Decreased-6.830.211,605,958,000.005.504,978.20Form 13
Moore Capital Management, Lp09-30-2021Com124,136Increased62.451.1877,246,000.00102.13622.27Form 13
Two Sigma Securities, Llc09-30-2021Com8,200Increased1479.960.155,103,000.001,862.691,244.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com20,377Increased3257.000.1112,680,000.004,071.051,244.51Form 13
Archon Partners Llc09-30-2021Com23,000Maintained0.001.8014,312,000.0024.42622.26Form 13
Advisor Partners Llc09-30-2021Com3,752Increased0.910.162,335,000.0014.29622.33Form 13
Northcoast Asset Management Llc09-30-2021Common1,101Decreased-2.650.02685,000.0010.13622.16Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock9,860Decreased-3.900.036,136,000.008.83622.31Form 13
Alberta Investment Management Corp09-30-2021Com12,500New!0.000.077,778,000.000.00622.24Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock232Maintained0.000.00144,000.0013.39620.69Form 13
Freestone Capital Holdings, Llc09-30-2021Com868Increased22.600.03540,000.0052.54622.12Form 13
Hrt Financial Lp09-30-2021Com16,459New!0.000.0610,241,000.000.00622.21Form 13
Two Sigma Advisers, Lp09-30-2021Com62,400Decreased-11.620.1038,830,000.009.97622.28Form 13
Evercore Wealth Management, Llc09-30-2021Com586Decreased-21.870.01365,000.00-2.67622.87Form 13
Westover Capital Advisors, Llc09-30-2021Com6,407Decreased-0.501.253,987,000.0012.69622.29Form 13
Cavalry Management Group, Llc09-30-2021Com2,356Decreased-96.080.151,467,000.00-95.12622.67Form 13
Riverpark Advisors, Llc09-30-2021Com26,318Maintained0.002.0016,377,000.0024.43622.27Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,895Increased15.340.111,179,000.0030.56622.16Form 13
Stockbridge Partners Llc09-30-2021Com216,565Increased1.982.78134,762,000.0026.89622.27Form 13
Pointstate Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc09-30-2021Com14,588Decreased-20.330.379,078,000.00-0.86622.29Form 13
Meristem Family Wealth, Llc09-30-2021Com964Increased14.080.06600,000.0029.31622.41Form 13
Maplelane Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com510New!0.000.09317,000.000.00621.57Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,201Decreased-0.050.501,370,000.0013.22622.44Form 13
Stelac Advisory Services Llc09-30-2021Com1,042Decreased-69.170.14648,000.00-65.18621.88Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com44,745Decreased-4.250.1427,843,000.0019.13622.26Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,946Increased9.010.002,456,000.0023.231,247.35Form 13
Fox Run Management, L.l.c.09-30-2021Com470New!0.000.18292,000.000.00621.28Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,263Increased0.490.362,031,000.0013.78622.43Form 13
Amp Capital Investors Ltd09-30-2021Com61,347Decreased-29.890.2138,172,000.00-20.301,866.69Form 13
Lbmc Investment Advisors, Llc09-30-2021Com1,250Increased150.000.03311,000.0013.09248.80Form 13
Vestcor Inc09-30-2021Com4,952Decreased-10.790.113,081,000.000.85622.17Form 13
Scge Management, L.p.09-30-2021Com833,100Maintained0.004.81518,413,000.0013.05622.27Form 13
Mirabella Financial Services Llp09-30-2021Com391Maintained0.000.03243,000.000.00621.48Form 13
Family Management Corp09-30-2021Com6,158Increased1.221.063,832,000.0014.63622.28Form 13
Eulav Asset Management09-30-2021Com119,311Decreased-1.651.9674,244,000.0011.37622.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com44,026Decreased-1.340.2527,396,000.0011.71622.27Form 13
Boothbay Fund Management, Llc09-30-2021Com869Decreased-43.200.01541,000.00-35.67622.55Form 13
Kemnay Advisory Services Inc.09-30-2021Com18,290Increased6.041.4911,381,000.0019.88622.25Form 13
Voloridge Investment Management, Llc09-30-2021Com43,564Increased1520.080.1727,109,000.001,731.69622.28Form 13
Capula Management Ltd09-30-2021Com4,697Decreased-60.040.032,923,000.00-54.751,866.75Form 13
Horizon Investments, Llc09-30-2021Com1,280Increased4.920.02797,000.0018.96622.66Form 13
Capital International Investors09-30-2021Com2,874,082Increased1.470.411,788,428,000.0026.25622.26Form 13
Dsam Partners (london) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ratan Capital Management Lp09-30-2021Com23,135Decreased-59.741.8614,396,000.00-49.90622.26Form 13
Light Street Capital Management, Llc09-30-2021Com67,539New!0.002.1142,027,000.000.00622.26Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com127,427Increased4.490.2079,294,000.0018.312,489.12Form 13
Lmr Partners Llp09-30-2021Com4,441Decreased-62.330.032,764,000.00-57.40622.38Form 13
Balentine Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com47,009Increased174.340.2529,242,000.00210.52622.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock809Decreased-67.600.02502,000.00-16.051,850.10Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com936Increased5.290.01582,000.0019.511,243.47Form 13
Junto Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,910Increased505.670.164,922,000.00584.561,866.20Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock35Maintained0.000.0022,000.0015.79628.57Form 13
Toroso Investments, Llc09-30-2021Com5,595Increased33.400.133,482,000.0051.061,245.52Form 13
Aravt Global Llc09-30-2021Com49,820Increased131.298.7031,001,000.00187.79622.26Form 13
Boardman Bay Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,696Increased41.920.1713,501,000.0060.46622.28Form 13
Point72 Asset Management, L.p.09-30-2021Com96,237New!0.000.2659,885,000.000.00622.27Form 13
Rkl Wealth Management Llc09-30-2021Com445Increased0.230.04277,000.0013.52622.47Form 13
Scholtz & Company, Llc09-30-2021Com12,080Increased0.542.667,517,000.0013.84622.27Form 13
Ubs Group Ag09-30-2021Com595,085Decreased-2.840.12370,304,000.0010.025,600.50Form 13
Btc Capital Management, Inc.09-30-2021Com844Decreased-1.630.06524,000.0011.73620.85Form 13
Riverpark Capital Management Llc09-30-2021Com11,188Increased12.582.466,962,000.0027.281,244.56Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock3,150Decreased-2.960.191,960,000.009.87622.22Form 13
Riverglades Family Offices Llc09-30-2021Com475Decreased-9.520.23296,000.002.42623.16Form 13
Hyperion Asset Management Ltd09-30-2021Com168,666Increased5.794.75104,956,000.0031.63622.27Form 13
Engineers Gate Manager Lp09-30-2021Com8,604Increased11.640.315,354,000.0026.21622.27Form 13
Melvin Capital Management Lp09-30-2021Com475,000Maintained0.001.50295,578,000.000.00622.27Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,684Increased8.010.126,026,000.0022.31622.26Form 13
Sg3 Management, Llc09-30-2021Com9,350Maintained0.000.185,818,000.000.001,245.08Form 13
Dakota Wealth Management09-30-2021Com1,512Increased10.450.11941,000.0025.131,244.68Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com3,437Maintained0.000.341,912,000.000.00556.30Form 13
Immersion Capital Llp09-30-2021Com139,025Increased5.087.7486,511,000.0018.80622.27Form 13
Man Group Plc09-30-2021Com154,590Increased2875.750.3496,196,000.003,264.672,489.14Form 13
Squarepoint Ops Llc09-30-2021Com234,167Increased304.920.41145,715,000.00357.761,866.78Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,300Decreased-41.860.02803,000.00-34.40617.69Form 13
Wealthspire Advisors, Llc09-30-2021Com1,443Maintained0.000.02898,000.000.00622.31Form 13
Optimal Asset Management, Inc.09-30-2021Com9,252Decreased-23.120.725,757,000.00-13.09622.24Form 13
Proficio Capital Partners Llc09-30-2021Com846Increased8.600.07526,000.0034.87621.75Form 13
Integrated Advisors Network Llc09-30-2021Com1,671Increased41.850.071,040,000.0060.74622.38Form 13
Sqn Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com356Decreased-12.750.03221,000.00-1.34620.79Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.09-30-2021Com508New!0.000.14316,000.000.00622.05Form 13
Honeycomb Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skye Global Management Lp09-30-2021Com5,450Decreased-0.910.063,391,000.0023.26622.20Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity621Increased31.290.03386,000.0062.87621.58Form 13
Jacobi Capital Management Llc09-30-2021Com211Increased1.440.02131,000.0014.91620.85Form 13
Mutual Advisors, Llc09-30-2021Com1,321Increased25.210.05822,000.0041.72622.26Form 13
Harvest Fund Management Co., Ltd09-30-2021Com4,770Increased6.350.672,967,000.0021.40622.01Form 13
Lunia Capital Lp09-30-2021Com338New!0.004.67210,000.000.00621.30Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com583,220Increased2.980.58362,919,000.0017.063,109.46Form 13
Partners Capital Investment Group, Llp09-30-2021Com50,069Increased20.881.4331,156,000.0036.66622.26Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com46,295Increased1587.141.9128,808,000.001,806.551,244.48Form 13
Iht Wealth Management, Llc09-30-2021Com1,385Increased0.510.07862,000.0025.11622.38Form 13
Kayak Investment Partners Llc09-30-2021Com61,239Increased10.145.3938,107,000.0024.52622.27Form 13
Donoghue Forlines Llc09-30-2021Com2,525Increased1.900.301,571,000.0026.80622.18Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com26,800Increased50.560.8016,677,000.0087.34622.28Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com72,265Increased10.210.1044,885,000.0024.562,434.79Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,451Decreased-6.930.424,014,000.005.38622.23Form 13
Strategic Vision Investment Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com2,061Increased4.730.091,284,000.0018.78623.00Form 13
Islet Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcl Capital, L.p.09-30-2021Com55,000Increased450.001.5834,225,000.00521.82622.27Form 13
Shay Capital Llc09-30-2021Com2,750Increased266.670.221,711,000.00315.29622.18Form 13
Claraphi Advisory Network, Llc09-30-2021Com535Decreased-48.260.12333,000.00-35.59622.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerson Point Capital Lp09-30-2021Com47,056Decreased-27.404.4029,281,000.00-17.931,244.46Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com259,257Increased10.342.69161,328,000.0024.94622.27Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com393Decreased-5.300.13245,000.007.46623.41Form 13
Optimus Prime Fund Management Co., Ltd.09-30-2021Com95,900Maintained0.004.2559,676,000.0013.23622.27Form 13
Paradiem, Llc09-30-2021Com4,551Increased1.000.933,125,000.0043.48686.66Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,913Increased4.030.294,301,000.0017.801,244.32Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,431Increased26.750.03890,000.0043.55621.94Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com1,172Increased1.910.05729,000.0015.35622.01Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com5,882Increased453.860.923,660,000.00-99.37622.24Form 13
Beacon Pointe Advisors, Llc09-30-2021Com18,577Increased428.060.2911,560,000.00498.03622.27Form 13
Little House Capital Llc09-30-2021Equity530New!0.000.19330,000.000.00622.64Form 13
Provenire Capital, Llc09-30-2021Com574Decreased-90.791.32357,000.00-89.60621.95Form 13
Walleye Capital Llc09-30-2021Com4,577Maintained0.000.082,848,000.000.00622.24Form 13
Cresset Asset Management, Llc09-30-2021Com3,261Increased17.220.032,029,000.0032.70622.20Form 13
Townsquare Capital Llc09-30-2021Com47,328Increased8.880.8529,450,000.0023.088,087.52Form 13
Kore Private Wealth Llc09-30-2021Com1,828Increased16.280.121,137,000.0031.60621.99Form 13
Wealthfront Advisers Llc09-30-2021Com15,900Increased138.130.059,894,000.00196.32622.26Form 13
Apollon Wealth Management, Llc09-30-2021Com542Increased19.910.05337,000.0035.89621.77Form 13
Arabesque Asset Management Ltd09-30-2021Com3,236Decreased-88.920.672,014,000.00-87.47622.37Form 13
Gladstone Institutional Advisory Llc09-30-2021Com750Decreased-8.870.05467,000.003.32622.67Form 13
Paradigm Financial Partners, Llc09-30-2021Com913Increased11.340.14582,000.0029.05637.46Form 13
Advisor Os, Llc09-30-2021Com2,831Decreased-3.640.381,762,000.008.974,299.95Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Com141,190Increased36.293.0787,858,000.0054.08622.27Form 13
Liberty Wealth Management Llc09-30-2021Com146Decreased-99.660.0394,000.0018.991,305.00Form 13
Twinbeech Capital Lp09-30-2021Com11,808Increased846.910.527,348,000.00971.14622.29Form 13
Center Lake Capital Management, Llc09-30-2021Com60,000Increased50.006.0737,336,000.0086.64622.27Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,769New!0.000.201,101,000.000.00622.39Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock342Decreased-8.060.05213,000.004.41622.81Form 13
Ethic Inc.09-30-2021Com6,562Increased18.340.424,083,000.0034.00622.22Form 13
Woodline Partners Lp09-30-2021Com40,008New!0.000.4124,896,000.000.00622.28Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs690Decreased-42.740.01429,000.00-35.29621.74Form 13
Candlestick Capital Management Lp09-30-2021Com59,163New!0.000.6936,815,000.000.00622.26Form 13
Kps Global Asset Management Uk Ltd09-30-2021Com175,000New!0.009.99108,897,000.000.00622.27Form 13
Resolute Advisors Llc09-30-2021Common Stock51New!0.000.0032,000.000.00627.45Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,817Increased53.070.071,131,000.0073.47622.45Form 13
Lion Street Advisors, Llc09-30-2021Com395New!0.000.13246,000.000.00622.78Form 13
Fortis Capital Management Llc09-30-2021Com450Decreased-88.700.15280,000.00-85.94622.22Form 13
Caas Capital Management Lp09-30-2021Com100,167Decreased-28.451.2562,331,000.00-19.111,245.02Form 13
Nwk Group, Inc.09-30-2021Com16,664Increased2.554.1210,370,000.0027.60622.30Form 13
Epg Wealth Management Llc09-30-2021Com460New!0.000.11286,000.000.00621.74Form 13
Carolinas Wealth Consulting Llc09-30-2021Com223Increased3.240.03139,000.0016.81623.32Form 13
Andar Capital Management Hk Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trybe Capital Management Lp09-30-2021Com27,522Increased28.699.7517,126,000.0060.13622.27Form 13
Untitled Investments Lp09-30-2021Com47,502New!0.005.9329,559,000.000.00622.27Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One01 Capital, Lp09-30-2021Com15,500New!0.003.399,645,000.000.00622.26Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Com603Increased1.690.95375,000.0015.03621.89Form 13
Codex Capital, L.l.c.09-30-2021Com9,850Increased1.233.296,126,700,000.00114,396.36622,000.00Form 13
Polar Capital Holdings Plc09-30-2021Com385,633Increased4.280.98239,968,000.0017.89622.27Form 13
Dcm Advisors, Llc09-30-2021Com1,305Maintained0.000.31812,000.000.00622.22Form 13
Alcosta Capital Management, Inc.09-30-2021Com14,038Increased7.685.338,735,000.0021.73622.24Form 13
Golden State Equity Partners09-30-2021Com1,508Decreased-0.850.38938,000.0012.20622.02Form 13
Titan Global Capital Management Usa Llc09-30-2021Common Stock42,654Increased72.504.1426,542,000.0095.00622.26Form 13
Atonra Partners09-30-2021Com1,944Increased6.750.401,210,000.0020.88622.43Form 13
Alamar Capital Management, Llc09-30-2021Com4,441Increased7.482.142,764,000.0021.71622.38Form 13
Absoluto Partners Gestao De Recursos Ltda09-30-2021Com9,088Increased106.261.115,655,000.00133.20622.25Form 13
Eisler Capital (uk) Ltd.09-30-2021Com55,737New!0.001.3434,684,000.000.001,244.60Form 13
Childress Capital Advisors, Llc09-30-2021Com367Maintained0.000.09228,000.000.00621.25Form 13
Siemens Fonds Invest Gmbh09-30-2021Com4,626New!0.000.192,879,000.000.00622.35Form 13
Capital Group Private Client Services, Inc.09-30-2021Com45,238New!0.000.3328,150,000.000.00622.26Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Growth Investment Manager Lp09-30-2021Com11,191Increased6.082.546,964,000.0019.92622.29Form 13
Steadfast Capital Management (uk) Ltd.09-30-2021Com2,216New!0.001.621,379,000.000.00622.29Form 13
Blue Barn Wealth, Llc09-30-2021Com460New!0.000.25286,000.000.00621.74Form 13
Glenmede Trust Co Na09-30-2021Com25,582Decreased-10.890.0815,918,000.0010.871,241.55Form 13
Thrivent Financial For Lutherans09-30-2021Com310,295Decreased-4.300.39193,088,000.008.372,489.55Form 13
Fmr Llc09-30-2021Com3,815,762Increased18.110.182,374,434,000.0033.743,711.34Form 13
Fred Alger Management, Llc09-30-2021Common127,171Decreased-7.850.1979,135,000.004.18622.27Form 13
Mml Investors Services, Llc09-30-2021Com27,188Increased12.550.1316,919,000.0027.44622.30Form 13
Bank Of America Corp /de/09-30-2021Com1,849,446Increased3.150.111,150,855,000.0016.806,846.88Form 13
Stifel Financial Corp09-30-2021Com317,408Increased16.810.29197,513,000.0032.264,353.81Form 13
First Manhattan Co09-30-2021Com1,452Decreased-1.690.00903,000.0022.36621.90Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,158Increased94482.350.3320,011,000.0017.96622.27Form 13
Wells Fargo & Company/mn09-30-2021Com1,345,463Decreased-7.850.18837,242,000.0014.664,400.29Form 13
Northern Trust Corp09-30-2021Com2,238,552Increased0.760.241,392,984,000.0014.103,735.69Form 13
Bailard, Inc.09-30-2021Com14,548Increased2.510.319,053,000.0016.08622.28Form 13
Legal & General Group Plc09-30-2021Com1,253,434Increased2.130.26779,973,000.0015.651,866.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk14,753,039Decreased-2.730.869,180,374,000.0010.15622.27Form 13
Harbour Investments, Inc.09-30-2021Com642Increased77.350.01399,000.00120.44621.50Form 13
Ameriprise Financial Inc09-30-2021Com1,460,069Increased9.180.29909,078,000.0023.524,356.38Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,887,257Increased15.659.991,174,383,402,000.0043.908,089,510.18Form 13
Tocqueville Asset Management L.p.09-30-2021Com19,600Increased0.230.1812,196,000.0013.30622.24Form 13
Salem Investment Counselors Inc09-30-2021Com2,006Increased26.080.071,248,000.0042.79622.13Form 13
Capital International Inc /ca/09-30-2021Com126,030Decreased-16.060.7678,425,000.004.44622.27Form 13
Morgan Stanley09-30-2021Com7,115,876Decreased-2.220.584,427,996,000.0010.729,334.43Form 13
Axa S.a.09-30-2021Com461,182Increased12.360.81286,979,000.0027.232,486.20Form 13
Allstate Corp09-30-2021Equ3,544Decreased-1.280.092,205,000.0022.84622.18Form 13
Ardsley Advisory Partners Lp09-30-2021Com2,000Maintained0.000.191,245,000.0013.08622.50Form 13
Wellington Management Group Llp09-30-2021Com1,318,575Decreased-1.830.13820,509,000.0010.994,978.12Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com91,662Decreased-15.600.3057,038,000.00-4.58622.26Form 13
University Of Notre Dame Du Lac09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.09-30-2021Com75,745Decreased-0.010.8347,134,000.0013.23622.27Form 13
American National Insurance Co09-30-2021Com17,360Maintained0.000.4110,803,000.0013.24622.29Form 13
Farallon Capital Management Llc09-30-2021Com496,300Maintained0.001.56308,833,000.000.00622.27Form 13
Invesco Ltd.09-30-2021Com1,895,540Increased28.780.291,179,537,000.0045.8211,195.37Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com3,589Decreased-5.130.212,233,000.007.41622.18Form 13
Harding Loevner Lp09-30-2021Com54Maintained0.000.0034,000.0013.33629.63Form 13
Vontobel Asset Management Inc09-30-2021Com767,711New!0.002.79496,615,000.000.00646.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock657,771Increased6.710.23409,311,000.0020.83622.27Form 13
Maverick Capital Ltd09-30-2021Com3,531Increased18.570.022,197,000.0034.21622.20Form 13
State Street Corp09-30-2021Com7,628,869Increased1.680.254,747,216,000.0026.51622.27Form 13
Fayez Sarofim & Co09-30-2021Com128,948Increased69.110.2680,240,000.0091.491,866.29Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com261,599Increased5586.930.30159,877,000.007,091.95611.15Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,576Decreased-48.629.9949,405,127,000.00-4.37560,665,270.01Form 13
Janus Henderson Group Plc09-30-2021Com403,862Decreased-5.610.11251,231,000.0017.31622.07Form 13
Laffer Tengler Investments09-30-2021Common Stocks4,348Increased128.480.772,705,629,000.00184.29622,269.78Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock2,926Decreased-2.170.021,810,000.009.10618.59Form 13
National Asset Management, Inc.09-30-2021Com5,931Increased7.930.123,689,000.0022.11621.99Form 13
Pathstone Family Office, Llc09-30-2021Com2,821Increased34.650.051,756,000.0052.56622.47Form 13
Captrust Financial Advisors09-30-2021Common Stock3,941Increased6.920.022,452,000.0033.04622.18Form 13
Cetera Advisors Llc09-30-2021Com6,709Increased494.770.084,175,000.00573.39622.30Form 13
Cetera Advisor Networks Llc09-30-2021Com3,671Decreased-15.840.032,284,000.00-4.71622.17Form 13
Atria Investments Llc09-30-2021Com14,425Increased16.720.168,976,000.0032.16622.25Form 13
Utah Retirement Systems09-30-2021Com35,650Decreased-8.520.3022,184,000.003.42622.27Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com13,244Decreased-31.880.428,241,000.00-22.87622.24Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com528,721Increased19.000.11329,007,000.0048.073,111.52Form 13
Biltmore Wealth Management, Llc09-30-2021Com1,387New!0.000.35863,000.000.00622.21Form 13
Cahill Financial Advisors Inc09-30-2021Stock489Decreased-1.810.06304,000.0010.951,122.68Form 13
Chartwell Investment Partners, Llc09-30-2021Cs14,197Decreased-13.590.268,834,000.00-2.161,244.44Form 13
Fintrust Capital Advisors, Llc09-30-2021Com721Increased4706.670.11449,000.005,512.501,241.91Form 13
Rehmann Capital Advisory Group09-30-2021Com1,298Increased5.610.08804,595,000.0013.76619,872.88Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com29,196Increased6.170.1918,167,000.0020.21622.24Form 13
Cetera Investment Advisers09-30-2021Com13,846Increased6.220.148,616,000.0020.28622.27Form 13
Intellectus Partners, Llc09-30-2021Equity1,832Decreased-13.500.281,140,000.00-2.06622.27Form 13
Vivaldi Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Com6,160Increased2.820.283,833,000.0016.221,244.41Form 13
Ambassador Advisors, Llc09-30-2021Com8,738Increased31.851.065,438,000.0064.041,245.52Form 13
Gqg Partners Llc09-30-2021Com1,444New!0.000.00899,000.000.00622.58Form 13
Summit Trail Advisors, Llc09-30-2021Com4,257Increased50.900.202,649,000.0070.57622.27Form 13
Ferris Capital, Llc09-30-2021Com1,433Increased0.280.21973,000.0036.08679.00Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,750Decreased-0.580.211,711,000.0012.57622.18Form 13
Principle Wealth Partners Llc09-30-2021Stock2,556Increased4.840.181,591,000.0018.73622.46Form 13
Mbm Wealth Consultants, Llc09-30-2021Com36Maintained0.000.0122,000.0010.00611.11Form 13
Kozak & Associates, Inc.09-30-2021Stock394Increased12.570.16269,000.0030.58682.74Form 13
Knuff & Co Llc09-30-2021Com650Maintained0.000.15404,000.0013.17621.54Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,033Decreased-9.070.13643,000.0013.20622.46Form 13
Ascendant Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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
Dark Forest Capital Management Lp09-30-2021Stock1New!0.000.001,000.000.001,000.00Form 13
Alaethes Wealth Llc09-30-2021Com150Maintained0.000.0193,000.0013.41620.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com934,777Increased2.560.19581,684,000.0015.94622.27Form 13
Centiva Capital, Lp09-30-2021Com2,564Maintained0.000.111,595,000.000.001,864.42Form 13
Jupiter Wealth Management Llc09-30-2021Com5,267Increased50.791.673,534,000.0071.30670.97Form 13
Center For Financial Planning, Inc.09-30-2021Com53Maintained0.000.0133,000.000.00622.64Form 13
Consolidated Planning Corp09-30-2021Com133New!0.000.0583,000.000.00624.06Form 13
Tudor Investment Corp Et Al09-30-2021Equity19,314Maintained0.000.1912,007,000.000.001,863.56Form 13
Bank Of New York Mellon Corp09-30-2021Com1,658,908Decreased-7.380.181,032,287,000.004.879,160.80Form 13
National Pension Service09-30-2021Com255,716Decreased-0.260.30159,124,000.0012.94622.27Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,592Decreased-8.310.331,613,000.003.80622.30Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,224Increased110.310.21762,000.00138.12622.55Form 13
American International Group, Inc.09-30-2021Com73,631Increased4.110.2445,818,000.0017.89622.27Form 13
Liontrust Investment Partners Llp09-30-2021Equity24,800Increased67.579.9915,432,296,000.0089.44622,270.00Form 13
Comerica Bank09-30-2021Com35,579Decreased-15.899.9924,430,000.00-1.601,372.85Form 13
Cambridge Trust Co09-30-2021Common Stock30,961Maintained0.000.7219,266,000.000.001,242.11Form 13
Ep Wealth Advisors, Llc09-30-2021Com665Decreased-92.210.01414,000.000.00622.56Form 13
New World Advisors Llc09-30-2021Com509Maintained0.000.16350,000.000.00687.62Form 13
First Mercantile Trust Co09-30-2021Com3,691Decreased-25.780.302,296,000.00-15.991,243.97Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock26Increased4.000.0016,000.0014.29615.38Form 13