Palo Alto Networks Inc

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Palo Alto Networks Inc

$PANW

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NewIncreasedMaintainedDecreasedLiquidated
12831717024769
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com180Maintained0.000.0386,000.0028.36477.78Form 13
Thomasville National Bank09-30-2021Common Stock72,141Increased1.543.5834,556,000.0031.08479.01Form 13
Enterprise Bank & Trust Co09-30-2021Com7,583Decreased-1.701.433,632,000.0026.90478.97Form 13
Ibm Retirement Fund09-30-2021Com2,704Increased0.410.101,295,000.0029.63478.92Form 13
Hanseatic Management Services Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association09-30-2021Com5,803Decreased-0.720.552,780,000.0028.23962.51Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com1,111Increased1.550.02532,000.0031.03954.46Form 13
Private Trust Co Na09-30-2021Equities656Increased18.200.00314,000.0052.43478.66Form 13
Ifp Advisors, Inc09-30-2021Stock966Decreased-7.820.01463,000.0021.20479.30Form 13
Mascoma Wealth Management Llc09-30-2021Stock20Maintained0.000.0010,000.000.00500.00Form 13
Moody National Bank Trust Division09-30-2021Com18,725Decreased-0.150.138,969,000.0028.90958.09Form 13
West Oak Capital, Llc09-30-2021Com50Maintained0.000.0124,000.0026.32480.00Form 13
Envestnet Asset Management Inc09-30-2021Com93,916Increased6.740.0244,985,000.0037.79478.99Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com4,199Increased162.440.512,011,000.00238.55478.92Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,467Maintained0.000.341,182,000.0029.18479.12Form 13
Carroll Financial Associates, Inc.09-30-2021Stock159Maintained0.000.0076,000.0031.03477.99Form 13
Caprock Group, Inc.09-30-2021Com989Decreased-8.930.04474,000.0017.62479.27Form 13
Berman Capital Advisors, Llc09-30-2021Stock693Decreased-8.820.05331,000.0017.79955.45Form 13
Global Trust Asset Management, Llc09-30-2021Com1,087Decreased-0.460.23521,000.0028.64479.30Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com544Maintained0.000.17261,000.0029.21479.78Form 13
Bouvel Investment Partners, Llc09-30-2021Stock9,913Increased1.402.684,748,000.0030.91478.97Form 13
Wedbush Securities Inc09-30-2021Com1,958Decreased-3.219.99938,000.0024.90479.06Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock12New!0.000.006,000.000.00500.00Form 13
Fdx Advisors, Inc.09-30-2021Palo Alto Networks Inc Com1,855Decreased-5.690.03889,000.0021.78479.25Form 13
Modus Advisors, Llc09-30-2021Stock5,923Increased0.991.232,837,000.0030.38478.98Form 13
Sara-bay Financial09-30-2021Com900Maintained0.000.17431,000,000.0029.43478,888.89Form 13
Veriti Management Llc09-30-2021Com702New!0.000.05336,000.000.00478.63Form 13
Searle & Co.09-30-2021Com8,989Maintained0.001.764,306,000.0029.12479.03Form 13
Creative Financial Designs Inc /adv09-30-2021Stock303Increased1.000.02145,000.0030.63478.55Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com8,128Decreased-3.030.643,893,000.0025.18478.96Form 13
Rothschild Investment Corp /il09-30-2021Com32,820Decreased-10.681.3215,721,000.0015.31479.01Form 13
Windward Capital Management Co /ca09-30-2021Com780Decreased-0.130.03374,000.0028.97479.49Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,400New!0.000.09671,000.000.00479.29Form 13
Stonnington Group, Llc09-30-2021Com1,766Decreased-28.390.19870,000.00-8.71492.64Form 13
Violich Capital Management, Inc.09-30-2021Com475New!0.000.04228,000.000.00480.00Form 13
Private Capital Advisors, Inc.09-30-2021Com30,242Decreased-0.172.4114,486,000.0028.88479.00Form 13
Green Alpha Advisors, Llc09-30-2021Com2,447Increased2.900.811,172,000.0032.88478.95Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,024Increased0.990.07490,000.0030.32478.52Form 13
Focused Wealth Management, Inc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Three Peaks Capital Management, Llc09-30-2021Com6,680Maintained0.001.063,200,000.0029.08479.04Form 13
Tarbox Family Office, Inc.09-30-2021Com6Maintained0.000.003,000.0050.00500.00Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,996Decreased-9.441.192,450,000.0018.24490.39Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,862Increased40.210.08891,898,000.00180,812.37479,000.00Form 13
Renasant Bank09-30-2021Com523Decreased-11.050.20251,000.0015.14979.69Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock301Increased0.330.03144,000.0029.73960.00Form 13
Level Four Advisory Services, Llc09-30-2021Com4,749Decreased-0.420.242,275,000.0028.53479.05Form 13
17 Capital Partners, Llc09-30-2021Com2,653Decreased-19.021.201,271,000.004.52479.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com119Maintained0.000.0257,000.0029.55478.99Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,391Increased510.990.281,624,000.00688.35478.91Form 13
Arden Trust Co09-30-2021Common Stock2,355Decreased-4.150.191,128,000.0023.68957.72Form 13
Tsfg, Llc09-30-2021Common Stock100Maintained0.000.0248,000.0029.73480.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com792Decreased-28.580.13375,000.00-8.98473.48Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com127New!0.000.0261,000.000.00480.31Form 13
Gleason Group, Inc.09-30-2021Com550Increased37.500.10263,000.0077.70478.18Form 13
Activest Wealth Management09-30-2021Com14Maintained0.000.007,000.0040.00500.00Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com696New!0.000.01333,000.000.00478.45Form 13
Wesbanco Bank Inc09-30-2021Common Stock24,419Increased10.410.4411,697,000.0042.541,438.06Form 13
Welch & Forbes Llc09-30-2021Com2,928Maintained0.000.021,403,000.0029.07479.17Form 13
Bft Financial Group, Llc09-30-2021Com718Increased2.720.06344,000.0032.82479.11Form 13
Portland Global Advisors Llc09-30-2021Com424New!0.000.04203,000.000.00478.77Form 13
Gilman Hill Asset Management, Llc09-30-2021Com4,819Increased1.370.592,308,000.0030.84478.94Form 13
Edge Wealth Management Llc09-30-2021Com60Increased20.000.0129,000.0052.63483.33Form 13
Surevest, Llc09-30-2021Com18,986Increased1.102.309,094,000.0030.51478.98Form 13
Chicago Trust Co Na09-30-2021Com2,680New!0.000.281,284,000.000.00958.24Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,033Increased261.190.18503,000.00374.53486.93Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com250Maintained0.000.05120,000.0029.03480.00Form 13
Ifm Investors Pty Ltd09-30-2021Com12,445Increased0.290.125,961,000.0029.47478.99Form 13
Flc Capital Advisors09-30-2021Com1,333Increased3.980.19639,000.0034.24479.37Form 13
Private Capital Group, Llc09-30-2021Common Stock132Maintained0.000.0163,000.0028.57477.27Form 13
Fny Investment Advisers, Llc09-30-2021Com5,050New!0.001.122,418,000.000.00478.81Form 13
Foundations Investment Advisors, Llc09-30-2021Com1,041Increased28.520.02495,000.0056.65475.50Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com585Maintained0.000.23280,000.0029.03478.63Form 13
Financial Management Network Inc09-30-2021Com600Maintained0.000.14282,000.0025.89470.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com583New!0.000.01279,000.000.00478.56Form 13
Appleton Partners Inc/ma09-30-2021Cs16,392Increased2.890.657,852,000.0032.81479.01Form 13
Marino, Stram & Associates Llc09-30-2021Com809Maintained0.000.13388,000.000.00479.60Form 13
Wealthtrust Axiom Llc09-30-2021Com780Maintained0.000.13373,000.0029.07478.21Form 13
Tributary Capital Management, Llc09-30-2021Com6,600Decreased-1.490.243,161,000.0027.15478.94Form 13
Reliant Investment Management, Llc09-30-2021Com9,565Increased0.312.284,582,000.0029.51479.04Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schwab Charitable Fund09-30-2021Com6,311Maintained0.000.543,023,000.0029.08479.00Form 13
Private Advisor Group, Llc09-30-2021Com4,911Increased58.110.012,353,000.00104.08479.13Form 13
Foundry Partners, Llc09-30-2021Com1,124Decreased-19.020.02538,000.004.47478.65Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,766Decreased-3.150.871,325,000.0025.00479.03Form 13
Financial Enhancement Group Llc09-30-2021Com17Maintained0.000.008,000.0033.33470.59Form 13
Capital Asset Advisory Services Llc09-30-2021Com851Decreased-42.770.05408,000.00-26.09479.44Form 13
Canal Capital Management, Llc09-30-2021Com6,889Increased2.620.943,300,000.0032.48479.02Form 13
Norway Savings Bank09-30-2021Com6,301Increased2.121.423,018,000.0031.85955.91Form 13
Ritholtz Wealth Management09-30-2021Com974Increased29.690.03467,000.0067.38479.47Form 13
Security National Bank09-30-2021Common Stock15,639Increased6.311.887,491,000.0037.22478.99Form 13
Manning & Napier Group, Llc09-30-2021Common58,417New!0.000.2427,980,000.000.001,436.75Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com700Maintained0.000.09335,000.0028.85478.57Form 13
Kg&l Capital Management,llc09-30-2021Com699New!0.000.15335,000.000.00479.26Form 13
Clear Creek Financial Management, Llc09-30-2021Com11,068New!0.000.855,302,000.000.00479.04Form 13
Columbia Trust Co 0101201609-30-2021Com2,390Increased3.910.601,144,000.0034.11951.53Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock502New!0.000.06240,000.000.00478.09Form 13
Berkshire Bank09-30-2021Com570Decreased-4.200.06273,000.0023.53954.25Form 13
Latitude Advisors, Llc09-30-2021Com718New!0.000.11344,000.000.00479.11Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com164,751Decreased-0.101.8478,916,000.0028.97958.00Form 13
Davenport & Co Llc09-30-2021Com5,106Increased3.050.022,446,000.0033.01479.04Form 13
Bangor Savings Bank09-30-2021Common Stock1,330Decreased-6.270.07637,000.0020.87478.95Form 13
Advisornet Financial, Inc09-30-2021Stock69Decreased-42.020.0033,000.00-25.00478.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com5,684Decreased-0.840.062,722,000.0028.03478.89Form 13
Cohen Klingenstein Llc09-30-2021Com20,381Decreased-19.880.439,762,000.003.43478.98Form 13
Dnb Asset Management As09-30-2021Common15,772Increased3.419.997,554,788,000.0033.49479,000.00Form 13
Next Financial Group, Inc09-30-2021Com863Decreased-3.470.03414,000.0024.70965.18Form 13
Intersect Capital Llc09-30-2021Com495New!0.000.04237,000.000.00478.79Form 13
Meridian Wealth Management, Llc09-30-2021Com1,512Increased0.800.09724,000.0029.98478.84Form 13
Bogart Wealth, Llc09-30-2021Stock6,154Increased15.420.302,948,000.0049.04479.04Form 13
Wolff Wiese Magana Llc09-30-2021Com276Decreased-2.820.09132,000.0024.53978.10Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com3,015Decreased-1.150.131,444,000.0027.56478.94Form 13
Fifth Third Bancorp09-30-2021Com175,348Increased4.380.3683,992,000.0034.74479.00Form 13
Tran Capital Management, L.p.09-30-2021Cs137,459Decreased-3.835.5165,843,000.0024.15479.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,924Maintained0.000.491,880,000.0029.12479.10Form 13
Raymond James Trust N.a.09-30-2021Common Stock3,401Increased0.950.051,629,000.0030.32478.98Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,481Decreased-8.920.041,667,000.0017.56478.89Form 13
Asset Dedication, Llc09-30-2021Equities165Increased3.120.0177,000.0028.33466.67Form 13
Axiom Investment Management Llc09-30-2021Com432Maintained0.000.19206,000.000.007,417.12Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com32,813Decreased-4.820.4415,717,000.0022.88478.99Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com525New!0.000.04251,000.000.00478.10Form 13
Hohimer Wealth Management, Llc09-30-2021Com3,706Increased1.010.371,775,000.0030.42478.95Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,599Increased23.670.13766,000.0059.58479.05Form 13
Rmr Wealth Builders09-30-2021Com697Increased2.500.10334,000.0052.51479.20Form 13
First Financial Corp /in/09-30-2021Common Stock2,133Decreased-4.560.681,022,000.0023.28958.02Form 13
Nbt Bank N A /ny09-30-2021Com965New!0.000.07462,000.000.00957.58Form 13
Umb Bank N A/mo09-30-2021Common2,309New!0.000.031,106,000.000.00957.90Form 13
Nisa Investment Advisors, Llc09-30-2021Com9,500Decreased-2.060.034,551,000.0026.45479.05Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,084Increased8.470.098,183,000.0040.02478.99Form 13
Goodwin Daniel L09-30-2021Com3,194Increased1.270.711,529,000.0030.35958.50Form 13
Fulcrum Asset Management Llp09-30-2021Com4,876Maintained0.001.152,336,000.0010.92479.08Form 13
Northwest Investment Counselors, Llc09-30-2021Com457Maintained0.000.06219,000.000.00479.21Form 13
Assenagon Asset Management S.a.09-30-2021Com41,662Decreased-0.530.0619,956,000.0028.41479.00Form 13
Gemmer Asset Management Llc09-30-2021Com2,500Maintained0.000.171,198,000.0029.09479.20Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,022Decreased-2.110.01490,000.0026.61479.45Form 13
Ellevest, Inc.09-30-2021Stock213Increased0.470.01102,000.0029.11478.87Form 13
Johanson Financial Advisors, Inc.09-30-2021Com765Increased10.070.13366,000.0035.56478.43Form 13
Vigilare Wealth Management09-30-2021Stock772Decreased-0.770.23370,000.0028.03479.27Form 13
Arkadios Wealth Advisors09-30-2021Stock619Decreased-36.250.04296,000.00-17.78478.19Form 13
Kestra Advisory Services, Llc09-30-2021Com10,076Increased7.190.054,826,000,000.0038.36478,959.90Form 13
Frontier Capital Management Co Llc09-30-2021Com461,930Increased70.621.74221,264,000.00120.26479.00Form 13
Central Trust Co09-30-2021Common Stock153Increased3.382.6073,000.0032.73477.12Form 13
Pinnacle Associates Ltd09-30-2021Com15,613Decreased-20.490.147,479,000.007.16479.02Form 13
North Star Asset Management Inc09-30-2021Com665Increased18.750.02319,000.0053.37479.70Form 13
Rmb Capital Management, Llc09-30-2021Com2,489Increased29.500.041,192,000.0067.18478.91Form 13
North Star Investment Management Corp.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com170,320Increased4.630.1881,583,000.0035.08479.00Form 13
Garrison Asset Management, Llc09-30-2021Com3,584Increased1.161.041,717,000.0030.57479.07Form 13
Clear Street Markets Llc09-30-2021Com100Maintained0.000.374,790,000.0029.0847,900.00Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock873Increased398.860.10418,000.00543.08478.81Form 13
Essex Savings Bank09-30-2021Common Stock686Increased3.000.12317,000.0030.99929.75Form 13
Guidance Point Advisors, Llc09-30-2021Com70New!0.000.0133,000.000.00471.43Form 13
Tranquility Partners, Llc09-30-2021Com973Increased6.110.24466,000.0037.06478.93Form 13
Keudell/morrison Wealth Management09-30-2021Com489New!0.000.10234,000.000.00478.53Form 13
Venture Visionary Partners Llc09-30-2021Com451New!0.000.02216,000.000.00478.94Form 13
Toth Financial Advisory Corp09-30-2021Com142Increased202.130.0168,000.00300.00478.87Form 13
Park Avenue Securities Llc09-30-2021Com2,860Increased56.630.031,370,000.00102.06479.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com66Decreased-71.910.0032,000.00-63.22484.85Form 13
United Bank09-30-2021Common Stock645New!0.000.04309,000.000.00479.07Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,385Increased28.240.01664,000.0065.17479.42Form 13
Crossmark Global Holdings, Inc.09-30-2021Com875Maintained0.000.01419,000.000.00478.86Form 13
United Asset Strategies, Inc.09-30-2021Com42,528Decreased-4.392.6320,371,000.0023.43479.00Form 13
Regent Investment Management Llc09-30-2021Com1,805Maintained0.000.21865,000.0029.10479.22Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,086Increased0.240.06999,000,000.0029.40478,907.00Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com1,108Increased45.030.08530,000.0086.62878.69Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,654Increased4.420.34792,000.0034.69478.84Form 13
Xcel Wealth Management, Llc09-30-2021Com2,847Decreased-0.210.401,364,000.0028.80479.10Form 13
Great Diamond Partners, Llc09-30-2021Com809Decreased-1.820.11387,000.0026.89478.37Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com44New!0.000.0121,000.000.00477.27Form 13
Tfg Advisers Llc09-30-2021Com796Maintained0.000.18381,000.0029.15478.64Form 13
Trinity Financial Advisors Llc09-30-2021Com500New!0.000.16240,000.000.00480.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock12,149Increased1.651.125,819,000.0031.21957.69Form 13
Optimum Investment Advisors09-30-2021Com600Maintained0.000.12287,000.0028.70478.33Form 13
Gateway Investment Advisers Llc09-30-2021Com20,467Increased1.010.109,804,000.0030.41479.01Form 13
Trust Co Of Vermont09-30-2021Com16,598Increased1.440.557,951,000.0030.97958.40Form 13
Ami Asset Management Corp09-30-2021Com110,486Decreased-3.032.6552,923,000.0025.18479.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com29,542Increased31.340.0413,996,000.0067.72947.52Form 13
Efg Asset Management (americas) Corp.09-30-2021Com7,729Decreased-6.000.663,702,000.0021.34478.98Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock439New!0.000.05210,000.000.00478.36Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com215Maintained0.000.07103,000.0028.75479.07Form 13
Global Retirement Partners, Llc09-30-2021Com491Increased16.630.02235,000.0050.64478.62Form 13
Spire Wealth Management09-30-2021Com12,623Increased0.460.166,046,000.0029.69478.97Form 13
Strs Ohio09-30-2021Com100,437Decreased-10.490.1848,109,000.0015.56479.00Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com544Maintained0.000.01261,000.0029.21479.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Com37,073Increased5.391.4317,758,000.0036.06479.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com6,276Decreased-51.470.323,006,000.00-36.15478.97Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com85,516Decreased-1.251.0740,962,000.0026.22479.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com309,519Decreased-1.350.09148,260,000.0027.36479.00Form 13
Zweig-dimenna Associates Llc09-30-2021Com15,200New!0.000.507,281,000.000.00479.01Form 13
Cerity Partners Llc09-30-2021Stock5,287Increased8.500.062,532,000.0040.04478.91Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Common9,443Increased0.051.144,523,000.0029.15478.98Form 13
Minot Wealth Management Llc09-30-2021Com1,228Increased58.450.13588,000.0095.35478.83Form 13
Orion Capital Management Llc09-30-2021Com18New!0.000.019,000.000.00500.00Form 13
Old National Bancorp /in/09-30-2021Com40,916Decreased-0.870.7419,599,000.0027.96958.16Form 13
Rockland Trust Co09-30-2021Com1,370Maintained0.000.05656,000.0029.13478.83Form 13
Pinnacle Financial Partners Inc09-30-2021Com40New!0.000.0019,000.000.00475.00Form 13
Country Trust Bank09-30-2021Common Stock5New!0.000.002,000.000.00400.00Form 13
Cohen Lawrence B09-30-2021Common Stock4,529New!0.001.152,169,000.000.00955.17Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,000Maintained0.000.31958,000.0029.11479.00Form 13
Cutler Group Lp09-30-2021Com39,284New!0.000.143,110,000.000.00511.67Form 13
Alpha Cubed Investments, Llc09-30-2021Com31,337Decreased-1.691.1315,010,000.0026.90478.99Form 13
Moreno Evelyn V09-30-2021Common Stock4,287New!0.000.482,053,000.000.00957.86Form 13
Sequoia Financial Advisors, Llc09-30-2021Com9,728Decreased-71.940.474,660,000.00-63.78479.03Form 13
Rosenbaum Jay D.09-30-2021Common Stock1,169New!0.000.92560,000.000.001,436.40Form 13
Exane Derivatives09-30-2021Stock84Increased833.339.6640,238,000.001,052.29479,023.81Form 13
First Affirmative Financial Network09-30-2021Com474New!0.000.23227,000.000.00478.90Form 13
Railway Pension Investments Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc09-30-2021Com2,332Increased6.390.641,117,000.0037.39478.99Form 13
Prairieview Partners, Llc09-30-2021Com200Maintained0.000.0196,000.000.00480.00Form 13
Independence Bank Of Kentucky09-30-2021Com2,218Decreased-3.270.461,062,000.0024.79478.81Form 13
Ccg Wealth Management, Llc09-30-2021Com510New!0.000.14244,000.000.00478.43Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock6Maintained0.000.003,000.0050.00500.00Form 13
Connolly Sarah T.09-30-2021Common Stock1,758New!0.000.69842,000.000.001,388.97Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock592Increased0.340.04303,000.0038.36511.82Form 13
First Merchants Corp09-30-2021Common Stock515New!0.000.02247,000.000.00479.61Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com4,772Increased44.693.222,286,000.0086.76479.04Form 13
Tcw Group Inc09-30-2021Com62,003Maintained0.000.0729,700,000.0029.10958.11Form 13
Fisher Asset Management, Llc09-30-2021Com790Increased0.770.00378,000.0029.90478.48Form 13
Klingenstein Fields & Co Lp09-30-2021Com106,730Decreased-1.372.1851,124,000.0027.32958.01Form 13
Atlantic Union Bankshares Corp09-30-2021Com14,556Decreased-0.820.656,972,000.0028.04957.85Form 13
Westwood Management Corp /il/09-30-2021Com9,700New!0.000.384,646,000.000.00478.97Form 13
Cypress Growth Fund Iii Lp09-30-2021Com13,000Maintained0.005.236,227,000.0029.08479.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com14,682Increased20.790.537,033,000.0055.94479.02Form 13
Financial Counselors Inc09-30-2021Com754Decreased-39.680.01361,000.00-22.20478.78Form 13
Schmidt P J Investment Management Inc09-30-2021Com675Maintained0.000.06328,000.0021.03485.93Form 13
Baldwin Brothers Llc/ma09-30-2021Com18Maintained0.000.009,000.0028.57500.00Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com43,908Increased5.141.7221,032,000.0035.73479.00Form 13
Ziegler Capital Management, Llc09-30-2021Com726Increased2.830.01348,000.0032.82479.34Form 13
Hills Bank & Trust Co09-30-2021Com8,018Increased2.430.583,841,000.0032.22479.05Form 13
Stephens Investment Management Group Llc09-30-2021Com128,167Increased0.050.8361,392,000.0029.16479.00Form 13
Ballentine Partners, Llc09-30-2021Com980Increased0.410.02470,000.0029.83967.03Form 13
Aspiriant, Llc09-30-2021Com459New!0.000.01220,000.000.00479.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com57,293Increased0.140.0827,443,000.0029.28478.99Form 13
Clean Yield Group09-30-2021Stock79Maintained0.000.0138,000.0031.03481.01Form 13
Westside Investment Management, Inc.09-30-2021Com58Maintained0.000.0627,000.0028.57465.52Form 13
Consolidated Investment Group Llc09-30-2021Com20,716Maintained0.001.569,923,000.0029.09479.00Form 13
Davy Global Fund Management Ltd09-30-2021Com3,790Increased6.940.281,815,000.0038.02478.89Form 13
Merit Financial Group, Llc09-30-2021Com540New!0.000.03259,000.000.00479.63Form 13
Fiduciary Group Llc09-30-2021Com16,097Decreased-2.770.937,832,000.0017.30486.55Form 13
Phoenix Holdings Ltd.09-30-2021Com6,236Decreased-44.220.052,946,000.00-29.56950.36Form 13
Simon Quick Advisors, Llc09-30-2021Com986Increased12.050.12472,000.0044.79478.70Form 13
Covenant Asset Management, Llc09-30-2021Com1,543Maintained0.000.22739,000.000.00478.94Form 13
Moloney Securities Asset Management, Llc09-30-2021Com703Increased5.400.06337,000.0036.44479.37Form 13
Solstein Capital, Llc09-30-2021Com9Maintained0.000.004,000.0033.33444.44Form 13
United Capital Management Of Ks, Inc.09-30-2021Com6,951Decreased-1.291.363,330,000.0027.44479.07Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com625Maintained0.000.19299,000.0028.88478.40Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com39,700New!0.000.7519,016,000.000.00478.99Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Palo Alto Networks Inc1,392Decreased-1.690.30666,000.0026.86478.45Form 13
Westpac Banking Corp09-30-2021Com8,261Maintained0.009.993,957,019,000.0048.73479,000.00Form 13
Stephens Inc /ar/09-30-2021Com5,202Decreased-8.930.042,492,000.0017.60479.05Form 13
Washington Trust Bank09-30-2021Com44,358Increased1.232.4921,247,000.0030.68957.81Form 13
Bank Hapoalim Bm09-30-2021Com3,923Maintained0.000.201,879,000.0029.05478.97Form 13
Emerald Advisers, Llc09-30-2021Com1,233Increased2.410.02591,000.0032.21479.32Form 13
First American Bank09-30-2021Common Stock8,791Increased122.610.244,211,000.00187.44479.01Form 13
Montecito Bank & Trust09-30-2021Com1,460Increased1.600.14699,000.0031.14478.77Form 13
Sigma Planning Corp09-30-2021Com1,006Increased8.410.01482,000.0040.12479.13Form 13
Signaturefd, Llc09-30-2021Com1,007Increased13.910.02482,000.0046.95478.65Form 13
Endurance Wealth Management, Inc.09-30-2021Stock6,095Decreased-1.470.322,865,000.0024.24830.24Form 13
Simplex Trading, Llc09-30-2021Com3,066Increased1.930.001,136,000.001.79370.52Form 13
American Research & Management Co.09-30-2021Com175Maintained0.000.0284,000.0029.23480.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,755Maintained0.000.082,278,000.0029.14479.07Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,900Decreased-17.390.06910,000.006.68478.95Form 13
Macroview Investment Management Llc09-30-2021Com18New!0.000.019,000.000.00500.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Com651New!0.000.02312,000.000.00479.26Form 13
Compagnie Lombard Odier Scma09-30-2021Com226,535Decreased-3.472.35108,526,000.0024.631,437.22Form 13
Bray Capital Advisors09-30-2021Com11,535Decreased-1.091.425,525,000.0027.69478.98Form 13
Community Bank, N.a.09-30-2021Common Stock120Maintained0.000.0157,000.0026.67475.00Form 13
Cmh Wealth Management Llc09-30-2021Com15,532Maintained0.002.447,440,000.000.00479.01Form 13
Grove Bank & Trust09-30-2021Common Stock564Maintained0.000.06270,000.0029.19478.72Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,648Decreased-15.440.02789,000.009.13478.76Form 13
Integrated Investment Consultants, Llc09-30-2021Stock565Maintained0.000.08271,000.0029.05479.65Form 13
Slatestone Wealth, Llc09-30-2021Com495New!0.000.05237,000.000.00478.79Form 13
International Assets Investment Management, Llc09-30-2021Com1,199Increased0.670.10574,000.0029.86478.73Form 13
M&t Bank Corp09-30-2021Com14,796Decreased-2.570.027,088,000.0025.763,342.44Form 13
Huntington National Bank09-30-2021Common Stock173Increased10.190.0083,000.0043.10479.77Form 13
Heritage Investors Management Corp09-30-2021Com111,068Decreased-1.612.2453,202,000.0027.02479.00Form 13
Atwood & Palmer Inc09-30-2021Com75Maintained0.000.0036,000.000.00480.00Form 13
Carderock Capital Management Inc09-30-2021Com75New!0.000.0136,000.000.00480.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock14,389Increased9.890.036,893,000.0041.86958.10Form 13
Hartford Financial Management Inc.09-30-2021Com56Maintained0.000.0127,000.0028.57482.14Form 13
Parkside Financial Bank & Trust09-30-2021Com93Increased32.860.0144,000.0069.23920.63Form 13
Goelzer Investment Management, Inc.09-30-2021Com7,499Decreased-3.080.313,592,000.0025.11479.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com27Maintained0.000.0013,000.0030.00481.48Form 13
Vontobel Holding Ltd.09-30-2021Com52,298Increased42.350.2225,051,000.0081.521,916.31Form 13
Gwm Advisors Llc09-30-2021Common Stock793Increased21.070.01380,000.0056.38479.19Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock782Increased0.130.08374,000.0028.97478.26Form 13
Versant Capital Management, Inc09-30-2021Stock12Maintained0.000.006,000.0050.00500.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com7,332Decreased-16.000.453,567,000.008.78486.50Form 13
Banque Cantonale Vaudoise09-30-2021Com5,029Decreased-24.750.102,409,000.00-2.86479.02Form 13
Maryland State Retirement & Pension System09-30-2021Com7,283Maintained0.000.103,476,000.0021.79477.28Form 13
Pantheon Investment Group, Llc09-30-2021Com4,337Decreased-5.921.772,064,000.0020.63475.91Form 13
True Link Financial Advisors, Llc09-30-2021Cs7Maintained0.000.003,000.000.00428.57Form 13
Emfo, Llc09-30-2021Com50Maintained0.000.0224,000.000.00480.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com43,441Increased33.010.0520,808,000.0097.83478.99Form 13
Amalgamated Bank09-30-2021Com6,408Increased37.220.033,069,000.00104.06478.93Form 13
Victory Capital Management Inc09-30-2021Com592,621Increased11.560.28283,866,000.0044.02479.00Form 13
Asset Management One Co., Ltd.09-30-2021Com74,070Increased21.490.1435,475,000.0056.80478.94Form 13
Raymond James & Associates09-30-2021Com195,576Increased17.010.0893,681,000.0051.06479.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com8,325Decreased-1.859.993,988,000.0026.72479.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com806Increased0.370.02386,000.0029.53478.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com37,316Decreased-19.550.0417,874,000.003.86478.99Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock42,795New!0.007.9420,417,000.000.00477.09Form 13
Waratah Capital Advisors Ltd.09-30-2021Com2,563New!0.000.021,228,000.000.00479.13Form 13
Allworth Financial Lp09-30-2021Com593Increased29550.000.00284,000.0028,300.00478.92Form 13
Waldron Private Wealth Llc09-30-2021Com5,889Decreased-1.190.162,820,000.0027.54478.86Form 13
Parallel Advisors, Llc09-30-2021Stock3,218Increased3.540.061,541,000.0033.65478.87Form 13
Hcr Wealth Advisors09-30-2021Com7,551Increased36.030.603,617,000.0075.58479.01Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,106Decreased-0.720.03530,000.0028.33479.20Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com100Decreased-60.001.3348,000.00-48.39480.00Form 13
Cnb Bank09-30-2021Com100Maintained0.000.0348,000.0029.73480.00Form 13
Vista Wealth Management Group, Llc09-30-2021Com441New!0.000.04211,000.000.00478.46Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,667Increased94.740.11798,000.00150.94478.70Form 13
Intrack Investment Management Inc09-30-2021Com7,981Decreased-13.822.964,057,000.0011.79508.33Form 13
Peregrine Capital Management Llc09-30-2021Com860Maintained0.000.01412,000.0029.15479.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock246,041Decreased-29.380.13117,854,000.00-4.82479.00Form 13
Royal London Asset Management Ltd09-30-2021Com34,221Decreased-1.690.0716,392,000.0027.04479.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com50,942Decreased-1.560.0024,427,000.0027.09479.51Form 13
Wade G W & Inc09-30-2021Com1,076Decreased-1.560.02515,000.0026.85478.62Form 13
Linscomb & Williams, Inc.09-30-2021Com6,560Increased8.450.163,142,000.0040.02478.96Form 13
First Pacific Advisors, Lp09-30-2021Com165New!0.000.0079,000.000.00478.79Form 13
Meitav Dash Investments Ltd09-30-2021Com129,733Increased33.791.0262,142,000.0072.71479.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock491New!0.000.01235,000.000.00478.62Form 13
Nbw Capital Llc09-30-2021Com14,249New!0.001.646,825,000.000.00478.98Form 13
Spectrum Management Group, Llc09-30-2021Com101New!0.000.0148,000.000.00475.25Form 13
Granite Investment Partners, Llc09-30-2021Com595Maintained0.000.01285,000.0028.96478.99Form 13
Amf Pensionsforsakring Ab09-30-2021Com4,300New!0.000.012,060,000.000.00479.07Form 13
Brookstone Capital Management09-30-2021Com1,359New!0.000.01686,000.000.00504.78Form 13
Leisure Capital Management09-30-2021Com559Maintained0.000.14268,000.0029.47479.43Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com14,910Maintained0.000.517,142,000.0029.10479.01Form 13
Kovack Advisors, Inc.09-30-2021Ord5,854Increased0.500.302,804,000.0029.75478.99Form 13
Lannebo Fonder Ab09-30-2021Com95,000Maintained0.005.6445,505,000.0029.09479.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com35,732Increased3.320.1017,116,000.0033.39479.01Form 13
Camden Capital, Llc09-30-2021Com840Increased25.370.08402,000.0068.91478.57Form 13
Navalign, Llc09-30-2021Com2,392Decreased-3.430.491,146,000.0024.70479.10Form 13
St Germain D J Co Inc09-30-2021Com26,940Decreased-4.530.7912,904,000.0023.25478.99Form 13
Delta Asset Management Llc/tn09-30-2021Com10Maintained0.000.005,000.0066.67500.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com74,121Decreased-15.140.5435,504,000.009.55479.00Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com10,237Decreased-1.890.044,904,000.0026.69958.03Form 13
Rathbone Brothers Plc09-30-2021Com53,116Increased28.570.2725,443,000.0065.97479.01Form 13
Choate Investment Advisors09-30-2021Com693Decreased-13.700.02332,000.0011.41479.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com22,233Increased3.650.0510,650,000.0033.81479.02Form 13
Tctc Holdings, Llc09-30-2021Com185New!0.000.0089,000.000.00481.08Form 13
Exencial Wealth Advisors, Llc09-30-2021Com421New!0.000.01202,000.000.00479.81Form 13
St. Johns Investment Management Company, Llc09-30-2021Com100New!0.000.0348,000.000.00480.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com2,310Maintained0.000.191,106,000.0029.05478.79Form 13
Nixon Peabody Trust Co09-30-2021Common Stock5,307New!0.000.922,542,000.000.00958.07Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock821Maintained0.000.07393,000.0028.85478.68Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com868Decreased-22.150.01416,000.000.48479.26Form 13
Abbot Financial Management, Inc.09-30-2021Com1,629Maintained0.000.34780,000.0029.14478.82Form 13
Close Asset Management Ltd09-30-2021Com40Maintained0.000.0019,000.0026.67475.00Form 13
Sycomore Asset Management09-30-2021Palo Alto29,730Decreased-13.402.0714,162,000.009.84476.35Form 13
Larson Financial Group Llc09-30-2021Com38Maintained0.000.0018,000.0028.57473.68Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com11,152Decreased-1.020.165,342,000.0027.801,916.72Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,013Increased42.080.04493,000.0086.74486.67Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,784Decreased-0.780.54855,000.0028.19479.26Form 13
Fortress Wealth Group, Llc09-30-2021Com822Increased3.140.34394,000.0033.11479.32Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock360Maintained0.000.00172,000.0028.36477.78Form 13
Hancock Whitney Corp09-30-2021Com5,996Maintained0.000.102,872,000.0029.08478.99Form 13
Citizens & Northern Corp09-30-2021Com3,600Decreased-3.560.661,724,000.0029.92478.89Form 13
Bbva Usa09-30-2021Com211Decreased-9.440.01101,000.0017.44478.67Form 13
Qci Asset Management Inc/ny09-30-2021Com1,092Maintained0.009.99523,000.0029.14478.94Form 13
Deutsche Bank Ag\09-30-2021Com298,176Decreased-27.980.07142,827,000.007.126,706.94Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com250Maintained0.000.00120,000.0029.03480.00Form 13
Mufg Americas Holdings Corp09-30-2021Com125Increased155.100.0060,000.00233.33480.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com35,937Decreased-6.299.9917,214,062,000.0020.97479,006.65Form 13
First National Trust Co09-30-2021Com18,107Increased5.020.528,673,000.0035.56957.09Form 13
Allen Investment Management Llc09-30-2021Com5,140Maintained0.000.032,462,000.0029.10478.99Form 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, Llc09-30-2021Com138,500New!0.000.0266,342,000.000.00958.00Form 13
Sandy Spring Bank09-30-2021Com22,829Decreased-2.120.5810,935,000.0026.36958.01Form 13
Daiwa Securities Group Inc.09-30-2021Com5,430Decreased-7.180.022,601,000.0019.81479.01Form 13
Mizuho Securities Co. Ltd.09-30-2021Com1,248Decreased-86.470.17598,000.00-82.54479.17Form 13
Aia Group Ltd09-30-2021Com608Maintained0.000.02291,000.000.00478.62Form 13
Adviser Investments Llc09-30-2021Com15,462Decreased-11.710.557,406,000.0013.97478.98Form 13
Baystate Wealth Management Llc09-30-2021Stock47Maintained0.000.0023,000.0035.29489.36Form 13
Regal Investment Advisors Llc09-30-2021Com1,230Increased65.320.06589,000.00113.41478.86Form 13
Advisory Services Network, Llc09-30-2021Stock4,228Increased5.100.062,024,000.0035.662,624.72Form 13
Srs Capital Advisors, Inc.09-30-2021Com20Decreased-33.330.0010,000.00-9.09500.00Form 13
Moors & Cabot, Inc.09-30-2021Com20,000Increased2632.240.0021,000.00-92.281.05Form 13
Sargent Bickham Lagudis Llc09-30-2021Com205Decreased-3.300.0198,000.0024.05478.05Form 13
Xponance, Inc.09-30-2021Com10,791Decreased-2.980.105,169,000.0025.25479.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com500Decreased-51.120.04240,000.00-36.84480.00Form 13
Mission Wealth Management, Lp09-30-2021Com434New!0.000.01208,000.000.00479.26Form 13
Gratus Capital Llc09-30-2021Com16,596Increased3.140.857,949,000.0033.15478.97Form 13
True Private Wealth Advisors09-30-2021Com1,368Maintained0.000.10655,000.0029.19478.80Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,494Decreased-10.330.304,069,000.0015.76479.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com23,057Increased7.410.0111,059,000.0038.834,316.29Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,769Decreased-0.239.99847,000.0028.72478.80Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities3,410Decreased-2.850.871,633,000.0025.42478.89Form 13
Pfg Advisors09-30-2021Com557Maintained0.000.03267,000.0028.99479.35Form 13
Nicollet Investment Management, Inc.09-30-2021Com5,701Increased0.441.152,731,000.0029.68479.04Form 13
Nikulski Financial, Inc.09-30-2021Com4,399Maintained0.000.972,107,000.0022.22478.97Form 13
Lindbrook Capital, Llc09-30-2021Stock35Increased20.690.0017,000.0054.55485.71Form 13
Your Advocates Ltd., Llp09-30-2021Com12New!0.000.006,000.000.00500.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com130Maintained0.000.0462,000.0029.17476.92Form 13
Opal Wealth Advisors, Llc09-30-2021Com482New!0.000.22231,000.000.00479.25Form 13
1st Source Bank09-30-2021Com6,968Increased0.190.213,337,000.0029.29956.11Form 13
Lincoln National Corp09-30-2021Com1,174Decreased-7.190.01563,000.0020.04959.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Com14,875Decreased-3.140.007,126,000.0025.042,416.29Form 13
Keybank National Association/oh09-30-2021Com21,019Increased1.880.0410,068,000.0031.50479.00Form 13
Fairfield, Bush & Co.09-30-2021Stock2,000Decreased-0.150.31958,000.0028.94479.00Form 13
Argent Capital Management Llc09-30-2021Com600Maintained0.000.01287,000.0028.70478.33Form 13
Los Angeles Capital Management Llc09-30-2021Com37,690Increased890.280.0818,054,000.001,178.61479.01Form 13
Clarivest Asset Management Llc09-30-2021Com6Maintained0.000.003,000.0050.00500.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,720Increased14.770.701,303,000.0048.24479.04Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com385,337Decreased-12.640.69184,577,000.0012.771,437.08Form 13
Swiss National Bank09-30-2021Com385,086Decreased-2.880.12184,456,000.0025.38479.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock22,350Decreased-26.920.0210,698,000.00-5.692,858.23Form 13
Trustcore Financial Services, Llc09-30-2021Com630Maintained0.000.03302,000.0029.06479.37Form 13
Rossmore Private Capital09-30-2021Com2,094Increased0.960.171,003,000.0030.26478.99Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock175Increased75.000.0487,000.00123.08497.14Form 13
Synovus Financial Corp09-30-2021Com23,201Decreased-9.070.1111,123,000.0035.631,440.04Form 13
Meeder Asset Management Inc09-30-2021Com87Decreased-5.430.0042,000.0023.53482.76Form 13
Montag A & Associates Inc09-30-2021Com765Increased10.870.02366,000.0042.97478.43Form 13
Davis R M Inc09-30-2021Com157,972Increased1.931.8875,669,000.0031.58479.00Form 13
Banco Santander, S.a.09-30-2021Com2,839Increased77.770.011,360,000.00129.34479.04Form 13
Middleton & Co Inc/ma09-30-2021Com11,109Decreased-0.410.575,321,000.0028.56478.98Form 13
Mackenzie Financial Corp09-30-2021Com23,119Increased597.200.0211,074,000.00936.89479.00Form 13
Toronto Dominion Bank09-30-2021Com13,900Increased1.980.016,659,000.0031.651,924.05Form 13
Commerce Bank09-30-2021Com27,268Decreased-12.890.0913,061,000.0012.441,436.79Form 13
Cibc Asset Management Inc09-30-2021Com5,247Increased8.770.012,513,000.0040.39478.94Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,460Increased324.760.172,136,000.00447.69478.92Form 13
Td Asset Management Inc09-30-2021Com24,032Increased4.970.0111,511,000.0026.00957.58Form 13
Great Lakes Advisors, Llc09-30-2021Com774Decreased-1.020.01371,000.0027.93479.33Form 13
Washington Trust Co09-30-2021Com110,362Decreased-2.481.5052,864,000.0025.891,437.43Form 13
S&co Inc09-30-2021Com7,169Maintained0.000.273,433,000.0029.06478.87Form 13
Bourgeon Capital Management Llc09-30-2021Com15Maintained0.000.007,000.0016.67466.67Form 13
Principal Financial Group Inc09-30-2021Com62,222Increased34.970.0229,804,000.0074.24957.95Form 13
Coastline Trust Co09-30-2021Common Stock2,360Decreased-1.460.141,130,000.0027.25958.80Form 13
Blackrock Inc.09-30-2021Com5,770,788Decreased-1.280.062,764,205,000.0027.449,600.66Form 13
L & S Advisors Inc09-30-2021Com19,209Decreased-12.560.999,201,000.0012.87478.99Form 13
Ashfield Capital Partners, Llc09-30-2021Com21,890Increased51.980.7510,485,000.0096.20478.99Form 13
Sawtooth Solutions, Llc09-30-2021Com618New!0.000.05296,000.000.00478.96Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com19,476Decreased-13.030.119,329,000.0012.28479.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com649New!0.000.16311,000.000.00479.20Form 13
Candriam Luxembourg S.c.a.09-30-2021Com208,314Decreased-1.970.6899,778,000.0026.54878.98Form 13
Hudock, Inc.09-30-2021Com362Increased38.170.05173,000.0078.35477.90Form 13
Catalyst Capital Advisors Llc09-30-2021Com29New!0.000.0014,000.000.00482.76Form 13
Mendel Money Management09-30-2021Stock6,863Increased36.040.003,287,000.0075.59478.95Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Common Stock5,018Increased17.990.152,404,000.0059.10967.88Form 13
Boston Private Wealth Llc09-30-2021Com4,348Decreased-4.590.032,083,000.0023.18967.35Form 13
Mirador Capital Partners Lp09-30-2021Com922Increased3.480.10442,000.0033.53479.39Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com734Increased0.270.01352,000.0029.41479.56Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc09-30-2021Com2,577New!0.000.161,234,000.000.00478.85Form 13
Heritage Trust Co09-30-2021Common Stock2,955Maintained0.000.201,415,000.0029.11478.85Form 13
Aua Capital Management, Llc09-30-2021Com350Maintained0.000.11168,000.0029.23480.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com90Increased63.640.0043,000.00115.00477.78Form 13
We Are One Seven, Llc09-30-2021Com1,144Increased1.150.07582,000.0038.57508.74Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com12,936Increased0.142.966,196,000.0029.27965.44Form 13
Geneos Wealth Management Inc.09-30-2021Com2,551Increased81.310.051,241,000.00136.83486.48Form 13
Justinvest Llc09-30-2021Com2,544Increased13.830.111,219,000.0047.04479.17Form 13
Ieq Capital, Llc09-30-2021Com4,601Decreased-17.910.062,204,000.005.96958.24Form 13
Keebeck Alpha, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graypoint Llc09-30-2021Stock800Decreased-5.440.05383,000.0021.97478.75Form 13
Inspire Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock10New!0.000.005,000.000.00500.00Form 13
Concord Wealth Partners09-30-2021Com77Decreased-80.050.0237,000.00-74.13480.52Form 13
Klk Capital Management Llc09-30-2021Panw Common Stock2,945Increased4.991.291,411,000.0035.54479.12Form 13
Annapolis Financial Services, Llc09-30-2021Com9Maintained0.000.004,000.0033.33444.44Form 13
Oxler Private Wealth Llc09-30-2021Com2,470Maintained0.000.521,183,000.0029.15478.95Form 13
Barclays Plc09-30-2021Opt1,813,454Increased68.210.38868,647,000.00117.153,832.86Form 13
Jennison Associates Llc09-30-2021Com146,713Increased0.490.0570,276,000.0029.73479.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com45,699Increased21.550.0521,890,000.0063.82479.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com787Increased17.810.02377,000.0052.02479.03Form 13
Teacher Retirement System Of Texas09-30-2021Com33,139Decreased-37.520.0915,874,000.00-19.34479.01Form 13
Planning Directions Inc09-30-2021Com537New!0.000.19257,000.000.00478.58Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&g Investment Management Ltd09-30-2021Com242New!0.000.00116,000.000.00479.34Form 13
Guyasuta Investment Advisors Inc09-30-2021Com607Decreased-9.940.02291,000.0016.40479.41Form 13
Dubuque Bank & Trust Co09-30-2021Com750Increased1.350.04359,000.0030.55478.67Form 13
Hartline Investment Corp/09-30-2021Stock1,069Maintained0.000.07512,000.0028.97478.95Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com7,237Increased1.400.083,467,000.0030.93479.07Form 13
Arcadia Investment Management Corp/mi09-30-2021Com32,823Decreased-0.472.9015,722,000.0028.49478.99Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com20New!0.000.009,000.000.00450.00Form 13
Marco Investment Management Llc09-30-2021Com10,991Increased64.910.585,265,000.00112.90479.03Form 13
Alliancebernstein L.p.09-30-2021Com53,770Increased1.290.0125,756,000.0030.75479.00Form 13
Agf Investments Inc.09-30-2021Com113,642Increased10147.250.4254,435,000.0013,144.53479.00Form 13
Jupiter Asset Management Ltd09-30-2021Com27,954New!0.000.1513,390,000.000.00957.96Form 13
Wrapmanager Inc09-30-2021Com701New!0.000.09336,000.000.00479.32Form 13
Ntv Asset Management Llc09-30-2021Com900Maintained0.000.07431,000.0029.04478.89Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock2,336Maintained0.000.361,119,000.000.00479.02Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,500Decreased-40.000.07719,000.00-22.52479.33Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,419Increased8.320.07679,000.0039.712,365.16Form 13
World Asset Management Inc09-30-2021Com1,362Decreased-9.620.06652,000.0016.64478.71Form 13
Rafferty Asset Management, Llc09-30-2021Com6,324Decreased-20.030.023,029,000.003.24478.97Form 13
Handelsbanken Fonder Ab09-30-2021Com24,135Maintained0.000.0611,561,000.0029.10479.01Form 13
Kbc Group Nv09-30-2021Com180,530Decreased-12.350.3286,474,000.0013.15959.09Form 13
Indexiq Advisors Llc09-30-2021Com1,649Increased5.370.03790,000.0035.97479.08Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,990Increased22.320.041,911,000.0057.93478.95Form 13
Hap Trading, Llc09-30-2021Com206,200Increased4.460.3310,012,000.00-11.36159.47Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,000Maintained0.000.463,353,000.0029.11479.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com17,066Decreased-1.970.048,175,000.0026.55479.02Form 13
Allianz Asset Management Gmbh09-30-2021Com531,835Increased46.370.20254,749,000.00117.69957.94Form 13
Banque Pictet & Cie Sa09-30-2021Com3,713Increased9.880.021,779,000.0041.87479.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com391,677Decreased-33.210.46187,613,000.00-13.77479.00Form 13
Creative Planning09-30-2021Com12,384Increased6.870.015,932,000.0037.95479.01Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,197Decreased-20.570.13573,000.002.50478.70Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,435Increased0.840.01687,000.0030.11478.75Form 13
Column Capital Advisors, Llc09-30-2021Stock71Maintained0.000.0134,000.0030.77478.87Form 13
Hoylecohen, Llc09-30-2021Com3,935Decreased-0.760.181,885,000.0028.14479.03Form 13
Somerset Group Llc09-30-2021Com5,428Increased0.181.882,600,000.0029.35479.00Form 13
Perpetual Investment Management Ltd09-30-2021Com9,208Maintained0.000.564,411,000.000.00479.04Form 13
Blackhawk Capital Partners Llc.09-30-2021Com6,522Decreased-10.601.973,124,000.0032.99478.99Form 13
Winch Advisory Services, Llc09-30-2021Com15Maintained0.000.007,000.0016.67466.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock36Increased125.000.0017,000.00183.33472.22Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary18,470Decreased-0.870.118,847,000.0027.98478.99Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com679Maintained0.000.09325,000.0028.97478.65Form 13
Forsta Ap-fonden09-30-2021Com19,500Increased7.140.119,341,000.0059.38479.03Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com133Maintained0.000.0464,000.0030.61481.20Form 13
Alphacrest Capital Management Llc09-30-2021Com3,440Decreased-69.390.091,648,000.00-60.48479.07Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Com242Increased2.110.02116,000.0031.82479.34Form 13
William Blair Investment Management, Llc09-30-2021Com46,771New!0.000.0622,403,000.000.00478.99Form 13
D'orazio & Associates, Inc.09-30-2021Com29New!0.000.0014,000.000.00482.76Form 13
Tredje Ap-fonden09-30-2021Com8,000New!0.000.083,832,000.000.00479.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3,761Increased19.510.191,801,000.0054.20955.14Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com17,493Increased2.690.058,380,000.0032.57479.05Form 13
Institutional & Family Asset Management, Llc09-30-2021Com130Maintained0.000.0162,000.0029.17476.92Form 13
Lyell Wealth Management, Lp09-30-2021Com26,722Increased3.091.5612,800,000.0033.08479.01Form 13
Tfo-tdc, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com6Maintained0.000.003,000.0050.00500.00Form 13
Principal Street Partners, Llc09-30-2021Common Stock3,089Decreased-10.410.401,480,000.0015.62479.12Form 13
Heritage Wealth Management, Llc09-30-2021Com10New!0.000.005,000.000.00500.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com3,594Maintained0.001.171,721,000.000.00957.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com739New!0.000.02354,000.000.00479.03Form 13
Us Bancorp \de\09-30-2021Common Stock116,884Increased0.340.1055,988,000.0029.541,437.17Form 13
Roman Butler Fullerton & Co09-30-2021Com3,670Increased38.180.881,891,000.0091.78515.26Form 13
American Century Companies Inc09-30-2021Com679,431Increased6.800.22325,447,000.0037.87479.00Form 13
Southstate Corp09-30-2021Common Stock117Maintained0.000.0056,000.0030.23947.44Form 13
Valley National Advisers Inc09-30-2021Com10Maintained0.000.005,000.0025.00500.00Form 13
Comerica Securities,inc.09-30-2021Com3,508Decreased-4.440.121,680,000.0028.74478.91Form 13
Meridian Management Co09-30-2021Com8,685Decreased-37.031.284,160,000.00-15.14478.99Form 13
Citigroup Inc09-30-2021Com1,505,874Decreased-0.050.43721,313,000.0029.034,791.55Form 13
Mercer Global Advisors Inc /adv09-30-2021Com5,739Increased5.790.022,749,000.0036.56479.00Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com11,111Decreased-0.750.055,322,000.0028.12478.98Form 13
Panagora Asset Management Inc09-30-2021Com19,174Increased395.070.059,184,000.00567.44478.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,828,404Increased63.550.18875,806,000.00111.132,873.92Form 13
California Public Employees Retirement System09-30-2021Com256,182Increased0.710.09122,711,000.0030.01479.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,326Maintained0.000.01635,000.0029.07478.88Form 13
Bokf, Na09-30-2021Com33,909Decreased-9.450.2816,242,000.0034.67957.96Form 13
Bridges Investment Management Inc09-30-2021Com71,496Increased0.671.0834,247,000.0029.961,437.05Form 13
S&t Bank/pa09-30-2021Com25,328Increased7.001.8812,132,000.0038.13479.00Form 13
Smithfield Trust Co09-30-2021Com1,164Maintained0.000.04555,000.0028.47953.58Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common20Maintained0.000.0010,000.0042.86500.00Form 13
Vanguard Group Inc09-30-2021Com8,451,280Decreased-0.550.104,048,163,000.0028.392,873.95Form 13
Pittenger & Anderson Inc09-30-2021Com425Increased4.940.01204,000.0036.00480.00Form 13
Quest Investment Management Llc09-30-2021Com8,797New!0.000.394,214,000.000.00479.03Form 13
Renaissance Technologies Llc09-30-2021Com354,260Decreased-62.280.22169,691,000.00-51.31479.00Form 13
Mai Capital Management09-30-2021Cs45,935Increased34.610.4222,003,000.0073.77479.00Form 13
Bessemer Group Inc09-30-2021Sc194Increased177.140.0093,000.00257.69479.38Form 13
Nomura Asset Management Co Ltd09-30-2021Com18,426Increased3.730.058,826,000.0033.91479.00Form 13
Gabelli Funds Llc09-30-2021Com700Decreased-22.220.00335,000.000.30478.57Form 13
Harvard Management Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com296,715Increased462.940.22142,126,000.00626.732,874.68Form 13
C M Bidwell & Associates Ltd09-30-2021Com18Maintained0.000.019,000.0028.57500.00Form 13
Formula Growth Ltd09-30-2021Com7,481Maintained0.000.513,583,000.0029.07478.95Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock122Decreased-2.400.0058,000.0026.09475.41Form 13
Castleark Management Llc09-30-2021Com1,060Increased23.260.02508,000.0059.25479.25Form 13
Rhumbline Advisers09-30-2021Com90,064Decreased-0.970.0643,141,000.0027.84479.00Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,221Maintained0.000.041,064,000.000.00479.06Form 13
Profund Advisors Llc09-30-2021Com926Increased22.810.01444,000.0058.57479.48Form 13
Itau Unibanco Holding S.a.09-30-2021Com3,243New!0.000.081,553,000.000.00478.88Form 13
Berkshire Capital Holdings Inc09-30-2021Panw47,800Increased477900.003.0722,896,000.00572,300.00479.00Form 13
Aviva Plc09-30-2021Com16,210Decreased-8.250.037,765,000.0018.46479.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,530Increased16.060.021,212,000.0049.81479.05Form 13
Greenleaf Trust09-30-2021Com520New!0.000.00249,000.000.00478.85Form 13
Ci Investments Inc.09-30-2021Com25,367Increased5.920.0512,151,000.0036.73479.01Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com673,982Increased25.970.40322,837,000.0062.62479.00Form 13
Natixis Investment Managers International09-30-2021Common Stock537Increased20.130.01257,000.0055.76478.58Form 13
Westfield Capital Management Co Lp09-30-2021Com201,365Decreased-7.570.5896,454,000.0019.33479.00Form 13
Holderness Investments Co09-30-2021Com695Increased10.320.11333,000.0042.31479.14Form 13
Geode Capital Management, Llc09-30-2021Com1,117,464Decreased-1.340.07534,389,000.0027.36478.22Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com1,949Maintained0.000.10934,000.0029.18479.22Form 13
British Columbia Investment Management Corp09-30-2021Com18,045Increased0.380.058,644,000.0029.60479.02Form 13
Oppenheimer Asset Management Inc.09-30-2021Com17,909Decreased-6.430.128,579,000.0020.801,916.13Form 13
Natixis09-30-2021Com178,004Increased279.770.2985,264,000.00390.25957.15Form 13
Wolverine Asset Management Llc09-30-2021Com75,937Increased0.440.3136,373,000.0029.67957.98Form 13
Advisors Asset Management, Inc.09-30-2021Com35,027Decreased-7.010.2616,778,000.0020.04479.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Com321,371Increased578.080.36153,936,000.00908.49957.90Form 13
Covenant Partners, Llc09-30-2021Com1,607Maintained0.000.30770,000.0029.19479.15Form 13
Avalon Global Asset Management Llc09-30-2021Com46,030Maintained0.003.5422,048,000.0029.09478.99Form 13
Champlain Investment Partners, Llc09-30-2021Com720,036Decreased-3.701.65344,897,000.0024.31479.00Form 13
Sfe Investment Counsel09-30-2021Com21,051Decreased-4.952.8210,083,000.0022.69478.98Form 13
Weil Company, Inc.09-30-2021Com4,628Increased21.791.152,217,000.0057.23479.04Form 13
Capital Fund Management S.a.09-30-2021Com71,800Increased27.699.9934,392,200,000.0064.84958,000.00Form 13
Royal Bank Of Canada09-30-2021Com806,114Increased2.070.10386,129,000.0031.775,268.87Form 13
D. E. Shaw & Co., Inc.09-30-2021Com418,611Increased81.440.18200,514,000.00134.221,915.81Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com3,229Increased6.920.481,547,000.0038.00479.10Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,000Maintained0.000.03479,000.0029.11479.00Form 13
Boston Family Office Llc09-30-2021Com1,941New!0.000.07930,000.000.00479.13Form 13
Great West Life Assurance Co /can/09-30-2021Com111,901Increased45.230.1353,986,000.0088.89482.44Form 13
Federated Hermes, Inc.09-30-2021Com26,151Decreased-74.470.0212,526,000.00-67.05478.99Form 13
Fir Tree Capital Management Lp09-30-2021Com38,543Decreased-38.220.6218,462,000.00-20.25479.00Form 13
Voya Investment Management Llc09-30-2021Com40,565Decreased-2.110.0419,431,000.0026.37959.18Form 13
Eaton Vance Management09-30-2021Com357,697Increased0.080.24170,872,000.0028.85477.70Form 13
Bowen Hanes & Co Inc09-30-2021Com42,000New!0.000.6220,118,000.000.00479.00Form 13
D.a. Davidson & Co.09-30-2021Com8,990Increased2.250.054,306,000.0032.00478.98Form 13
Peloton Wealth Strategists09-30-2021Stock11,065Decreased-10.732.205,372,000.0016.81485.49Form 13
California State Teachers Retirement System09-30-2021Common Stock168,426Decreased-1.750.1080,676,000.0026.83479.00Form 13
Jefferies Group Llc09-30-2021Com263,339Decreased-38.450.81126,139,000.00-20.55958.00Form 13
Zacks Investment Management09-30-2021Com4,236Increased5.580.032,029,000.0036.27478.99Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com37Maintained0.000.0018,000.0028.57486.49Form 13
Viking Global Investors Lp09-30-2021Com1,273,598Decreased-51.761.69610,053,000.00-37.73479.00Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Nwi Management Lp09-30-2021Com75,000Maintained0.002.2335,925,000.0029.09479.00Form 13
Crosslink Capital Inc09-30-2021Common Stocks159,797Decreased-4.279.9976,543,000.0023.58479.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com12,180Maintained0.000.115,834,000.0029.10478.98Form 13
Eminence Capital, Lp09-30-2021Com318,319Decreased-16.252.06152,475,000.008.11479.00Form 13
Philadelphia Trust Co09-30-2021Com30,235Decreased-3.081.0714,483,000.0025.12479.01Form 13
First Trust Advisors Lp09-30-2021Com881,938Increased59.740.45422,448,000.00106.21479.00Form 13
Eagle Global Advisors Llc09-30-2021Com23,122Increased1.310.7311,075,000.0030.79478.98Form 13
Brandywine Managers, Llc09-30-2021Com1,235Maintained0.000.62592,000.0029.26479.35Form 13
Precept Management Llc09-30-2021Com5,200Maintained0.001.162,491,000.0029.13479.04Form 13
Prudential Financial Inc09-30-2021Com5,367Decreased-5.230.002,557,000.0021.70952.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com33,431Increased103.340.0316,013,000.00162.51478.99Form 13
Nomura Holdings Inc09-30-2021Cmn48,158Decreased-23.210.0623,422,000.000.58972.70Form 13
Aqr Capital Management Llc09-30-2021Com5,405Decreased-69.450.002,573,000.00-60.81476.04Form 13
Two Sigma Investments, Lp09-30-2021Com356,676Decreased-14.480.38170,848,000.0010.401,437.04Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com22,359Decreased-31.300.2010,710,000.00-11.31479.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock407,348Increased0.550.22195,119,000.0029.80479.00Form 13
Marathon Capital Management09-30-2021Com600New!0.000.07288,000.000.00480.00Form 13
Regentatlantic Capital Llc09-30-2021Com666Maintained0.000.01319,000.0029.15478.98Form 13
Silvercrest Asset Management Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Com13,455Increased1176.570.296,445,000.001,801.18479.00Form 13
Hilltop Holdings Inc.09-30-2021Com467New!0.000.02224,000.000.00959.18Form 13
Corsair Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corsair Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diker Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com6,675Increased7.890.203,197,000.0060.49478.95Form 13
Guggenheim Capital Llc09-30-2021Com32,873Decreased-11.090.1015,746,000.0014.781,436.80Form 13
Fma Advisory Inc09-30-2021Com11,382Decreased-1.732.035,452,000.0026.85479.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com8,669Maintained0.009.994,152,000.000.00478.95Form 13
Marshall Wace, Llp09-30-2021Common Stock55,766Maintained0.000.1126,713,000.000.00479.02Form 13
Altshuler Shaham Ltd09-30-2021Com1,298,350Increased20.104.94674,470,000.0093.731,773.01Form 13
Marshall Wace North America L.p.09-30-2021Common Stock167,964Maintained0.000.3480,454,000.000.00957.98Form 13
Amundi09-30-2021Com778,206New!0.000.25372,760,000.000.002,874.05Form 13
Founders Financial Securities Llc09-30-2021Com1,181Increased10.170.11566,000.0064.06479.25Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com106,878Maintained0.000.7551,195,000.0029.09479.00Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com58,087Decreased-14.061.1927,824,000.0010.95479.01Form 13
Tremblant Capital Group09-30-2021Com256,234Decreased-31.213.89122,736,000.002.32479.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com50,793Increased0.480.1324,330,000.0029.72957.68Form 13
Premier Asset Management Llc09-30-2021Com36,841New!0.002.4517,647,000.000.00479.00Form 13
Alps Advisors Inc09-30-2021Com5,259Decreased-14.940.022,519,000.009.81478.99Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com269,738Decreased-28.021.48129,205,000.00-7.08479.00Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,380Decreased-3.160.04661,000.0024.95478.99Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com36,257Decreased-63.630.3717,367,000.00-45.90479.00Form 13
Walleye Trading Llc09-30-2021Com269,300Increased60.640.47128,995,000.00138.92958.00Form 13
Discovery Capital Management, Llc / Ct09-30-2021Com15,912New!0.000.577,622,000.000.00479.01Form 13
Putnam Investments Llc09-30-2021Common Stock11,333Decreased-8.970.005,428,000.0035.40957.91Form 13
Capital Research Global Investors09-30-2021Com237,549Decreased-40.200.03113,786,000.00-11.06479.00Form 13
Citadel Advisors Llc09-30-2021Cmn2,875,421Maintained0.000.291,377,327,000.000.001,437.00Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock1,509Increased0.400.04722,000.0049.17478.46Form 13
Apg Asset Management N.v.09-30-2021Com80,482Maintained0.000.0633,264,000.000.00413.31Form 13
Ems Capital Lp09-30-2021Com171,400New!0.007.2482,101,000.000.00479.00Form 13
Eventide Asset Management, Llc09-30-2021Com151,987Increased1.840.9672,802,000.0051.47479.00Form 13
Quantitative Investment Management, Llc09-30-2021Com26,972Increased47.111.1712,919,000.00118.82478.98Form 13
Ancora Advisors, Llc09-30-2021Com35Maintained0.000.0017,000.0030.77485.71Form 13
Susquehanna International Group, Llp09-30-2021Com2,775,760Increased48.850.181,329,588,000.0092.153,831.99Form 13
Moore Capital Management, Lp09-30-2021Com7,939Maintained0.000.063,803,000.000.00479.03Form 13
Two Sigma Securities, Llc09-30-2021Com4,600Maintained0.000.062,203,000.000.00957.89Form 13
Valiant Capital Management, L.p.09-30-2021Com55,000New!0.002.5526,345,000.000.00479.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com349,212Maintained0.002.12167,273,000.000.00479.00Form 13
Verition Fund Management Llc09-30-2021Com23,861Increased2785.250.1011,430,000.004,196.99958.05Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,885Increased0.530.06903,000.0029.74479.05Form 13
Advisor Partners Llc09-30-2021Com513New!0.000.02246,000.000.00479.53Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock4,819Increased1.470.012,308,000.0030.99478.94Form 13
Alberta Investment Management Corp09-30-2021Com3,600Decreased-40.000.011,724,000.00-19.14478.89Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock401Increased21.150.00192,000.0056.10478.80Form 13
Zeke Capital Advisors, Llc09-30-2021Stock59,711New!0.001.8728,602,000.000.00479.01Form 13
Freestone Capital Holdings, Llc09-30-2021Com7,328Increased6.130.183,510,000.0057.82478.98Form 13
Two Sigma Advisers, Lp09-30-2021Com783,602Increased89.090.97375,345,000.00181.24479.00Form 13
Evercore Wealth Management, Llc09-30-2021Com496Maintained0.000.00238,000.000.00479.84Form 13
Cavalry Management Group, Llc09-30-2021Com138,350Increased10.056.5966,269,000.0063.68479.00Form 13
Sphera Funds Management Ltd.09-30-2021Com31,000Maintained0.001.2514,849,000.000.00479.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,008Decreased-0.980.04483,000.0027.78479.17Form 13
Pointstate Capital Lp09-30-2021Com713,121Increased115.415.70341,585,000.00178.08479.00Form 13
Gotham Asset Management, Llc09-30-2021Com4,086Increased204.240.081,957,000.00351.96478.95Form 13
Meristem Family Wealth, Llc09-30-2021Com1,689Increased3.490.08809,000.0033.50478.98Form 13
Maplelane Capital, Llc09-30-2021Com51,500Maintained0.000.8324,669,000.000.001,437.05Form 13
Bsw Wealth Partners09-30-2021Com1,327Increased53.940.18636,000.00128.78479.28Form 13
Guardian Capital Advisors Lp09-30-2021Com1,410Decreased-15.060.07662,000.006.95469.50Form 13
Stone Run Capital, Llc09-30-2021Com3,124Increased34.130.511,497,000.0099.60479.19Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com1,854Decreased-0.430.32888,000.0028.51478.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jericho Capital Asset Management L.p.09-30-2021Com853,067New!0.009.99408,619,000.000.00479.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com21Decreased-99.520.0010,000.00-99.35476.19Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,953Increased3.650.251,414,000.0033.77478.84Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com31,403Decreased-38.250.0815,040,000.00-16.881,437.11Form 13
Vestcor Inc09-30-2021Com1,547New!0.000.03741,000.000.00478.99Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com29,048Decreased-4.910.1313,914,000.0022.75479.00Form 13
Boothbay Fund Management, Llc09-30-2021Com11,893Increased8.700.165,697,000.0040.32479.02Form 13
Voloridge Investment Management, Llc09-30-2021Com21,319Decreased-37.180.0710,212,000.00-15.32479.01Form 13
Capula Management Ltd09-30-2021Com4,080Increased400.610.021,954,000.00547.02478.92Form 13
Horizon Investments, Llc09-30-2021Com1,181Decreased-45.730.01566,000.00-29.86479.25Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com280,578Increased217.150.33134,397,000.00309.421,916.16Form 13
Lmr Partners Llp09-30-2021Com40,000New!0.000.2219,160,000.000.00479.00Form 13
Uss Investment Management Ltd09-30-2021Com21,476Increased208.210.0910,287,000.00297.80479.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock341Increased6.900.01163,000.0071.581,434.31Form 13
Penserra Capital Management Llc09-30-2021Com343Increased10.650.00164,000.0042.61478.13Form 13
Davidson Kempner Capital Management Lp09-30-2021Com253,489Maintained0.002.17121,421,000.000.00479.00Form 13
Wunderlich Capital Managemnt09-30-2021Com7,115Decreased-0.451.643,408,000.0028.51478.99Form 13
Point72 Hong Kong Ltd09-30-2021Com1,891Increased78.400.03906,000.00140.32479.11Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com2,518Maintained0.000.231,206,000.0034.75478.95Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock7Decreased-87.720.003,000.00-85.71428.57Form 13
Toroso Investments, Llc09-30-2021Com1,538Increased113.910.03736,000.00175.661,434.74Form 13
Arete Wealth Advisors, Llc09-30-2021Com726New!0.000.04348,000.000.00479.34Form 13
Boardman Bay Capital Management Llc09-30-2021Com2,380Decreased-76.202.001,140,000.00-67.92478.99Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,379Decreased-37.140.1713,115,000.00-15.28479.02Form 13
Point72 Asset Management, L.p.09-30-2021Com156,707Decreased-51.780.3375,063,000.00-35.01479.00Form 13
Ion Asset Management Ltd.09-30-2021Com95,900New!0.006.2845,936,000.000.00957.99Form 13
Ubs Group Ag09-30-2021Com572,073Increased13.940.08274,025,000.0047.096,234.14Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock770Increased11.430.04369,000.0044.14479.22Form 13
Riverglades Family Offices Llc09-30-2021Com1,150Maintained0.000.43551,000.0029.04479.13Form 13
Engineers Gate Manager Lp09-30-2021Com2,741Decreased-48.060.071,313,000.00-29.97479.02Form 13
Alta Park Capital, Lp09-30-2021Com189,893Increased26.236.6590,959,000.0087.74479.00Form 13
Crawford Lake Capital Management, Llc09-30-2021Com32,412New!0.004.5015,525,000.000.00478.99Form 13
Sg3 Management, Llc09-30-2021Com89,800Increased64.171.3043,014,000.00121.271,437.00Form 13
Dakota Wealth Management09-30-2021Com1,747New!0.000.09837,000.000.00962.89Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com1,500Maintained0.000.00710,000.000.00473.33Form 13
Patten Group, Inc.09-30-2021Com564New!0.000.08270,000.000.00478.72Form 13
Man Group Plc09-30-2021Com43,861Increased63.680.0721,009,000.00120.59940.54Form 13
Institutional Venture Management Xv, Llc09-30-2021Com8,554Decreased-89.120.384,097,000.00-84.03478.96Form 13
Squarepoint Ops Llc09-30-2021Com1,063,500Increased328.761.47509,417,000.00477.88958.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock141,593Decreased-12.101.2666,983,000.0016.87473.07Form 13
Wealthspire Advisors, Llc09-30-2021Com1,195Increased7.660.01572,000.0038.83478.66Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Common Stock907Increased5.960.71434,000.0036.48478.50Form 13
Spyglass Capital Management Llc09-30-2021Equity467,973Decreased-11.005.14224,159,000.0019.95479.00Form 13
Integrated Advisors Network Llc09-30-2021Com12,577Increased4.750.406,024,000.0035.22478.97Form 13
Atalan Capital Partners, Lp09-30-2021Com347,500New!0.009.99166,453,000.000.00479.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Com7,999Decreased-0.680.823,832,000.0028.25479.06Form 13
Rokos Capital Management Llp09-30-2021Com68,210New!0.000.6932,477,000.000.00476.13Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com12Decreased-99.430.0012,000.00-98.451,000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp09-30-2021Com15,000New!0.000.447,185,000.000.00479.00Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sante Capital Fund, Lp09-30-2021Com12,012New!0.005.315,754,000.000.00479.02Form 13
Jacobi Capital Management Llc09-30-2021Com70Maintained0.000.0034,000.0030.77485.71Form 13
Mutual Advisors, Llc09-30-2021Com1,539Increased0.590.04737,000.0029.75478.88Form 13
Harvest Fund Management Co., Ltd09-30-2021Com262Increased279.710.03125,000.00400.00477.10Form 13
Lunia Capital Lp09-30-2021Com728Maintained0.007.77349,000.000.00479.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com339,729Increased65232.500.26162,697,000.0088,322.282,395.58Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com1,100Maintained0.000.03527,000.0034.78479.09Form 13
Iht Wealth Management, Llc09-30-2021Com856Decreased-32.920.03410,000.00-0.24478.97Form 13
Founders Fund V Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com360,891Decreased-13.280.94172,867,000.0016.89479.00Form 13
Donoghue Forlines Llc09-30-2021Com2,584Decreased-5.690.241,238,000.0040.36479.10Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com1,306New!0.000.42626,000.000.00479.33Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com10,358Increased11.200.014,900,000.0041.741,390.61Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com4,104Decreased-5.500.131,966,000.0021.96479.04Form 13
Kcl Capital, L.p.09-30-2021Com18,000New!0.000.408,622,000.000.00479.00Form 13
Shay Capital Llc09-30-2021Com3,100New!0.000.191,485,000.000.00479.03Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com160,992Increased54.141.2877,115,000.0098.98479.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock2,897Increased3.280.341,388,000.00115.53479.12Form 13
Exoduspoint Capital Management, Lp09-30-2021Com27,476Decreased-7.200.1813,161,000.0025.07479.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,369Increased7.160.111,614,000.0038.30479.07Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock610New!0.000.01292,000.000.00478.69Form 13
Atom Investors Lp09-30-2021Com1,074New!0.000.04514,000.000.00478.58Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com3,291Maintained0.000.401,576,000.000.00478.88Form 13
Stackline Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com11,932Increased119.140.145,715,000.00182.92478.96Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock31Maintained0.000.0015,000.0025.00483.87Form 13
Cresset Asset Management, Llc09-30-2021Com5,652Increased11.720.042,708,000.0044.27479.12Form 13
Townsquare Capital Llc09-30-2021Com1,150New!0.000.02551,000.000.00479.13Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,278Increased0.790.09612,000.0030.21478.87Form 13
Wealthfront Advisers Llc09-30-2021Com1,312New!0.000.00629,000.000.00479.42Form 13
Isomer Partners Lp09-30-2021Com45,000Decreased-76.325.8521,555,000.00-68.08479.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,524Increased68.770.07730,000.00117.91479.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com850Increased10.390.10420,000.0046.85494.12Form 13
Liberty Wealth Management Llc09-30-2021Com346Decreased-99.030.06168,000.0075.00979.17Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stony Point Capital Llc09-30-2021Com6,800New!0.000.893,257,000.000.00478.97Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock440New!0.000.05211,000.000.00479.55Form 13
Ethic Inc.09-30-2021Com1,664Increased13.350.08797,000.0046.24478.97Form 13
Woodline Partners Lp09-30-2021Com57,342New!0.000.4527,467,000.000.00479.00Form 13
Comprehensive Financial Management Llc09-30-2021Com4,535New!0.000.022,172,000.000.00478.94Form 13
Resolute Advisors Llc09-30-2021Common Stock30New!0.000.0014,000.000.00466.67Form 13
Bank Of Marin09-30-2021Com1,920Maintained0.000.67920,000.0029.21479.17Form 13
Parcion Private Wealth Llc09-30-2021Com1,794Maintained0.000.08911,000.0036.79507.80Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com2,182Decreased-6.030.191,045,000.0021.23478.92Form 13
Stokes Family Office, Llc09-30-2021Com562New!0.000.04269,000.000.00478.65Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com1,558Increased13.560.65746,000.0046.56478.82Form 13
Carolinas Wealth Consulting Llc09-30-2021Com250Maintained0.000.03120,000.0029.03480.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock279Maintained0.000.08134,000.0035.35480.29Form 13
Anomaly Capital Management, Lp09-30-2021Com348,480Increased138.039.99166,922,000.00220.82479.00Form 13
L1 Capital Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com490Decreased-57.690.09235,000,000.00-45.35479,591.84Form 13
Occudo Quantitative Strategies Lp09-30-2021Com1,042Decreased-85.090.06499,000.00-77.83478.89Form 13
Phoenix Wealth Advisors09-30-2021Com450Maintained0.000.16216,000.0022.73480.00Form 13
Atonra Partners09-30-2021Com7,495Increased3.091.203,590,000.0033.06478.99Form 13
Alamar Capital Management, Llc09-30-2021Com6,339Increased8.342.353,036,000.0039.84478.94Form 13
Draper Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com465New!0.000.01223,000.000.00479.57Form 13
Glenmede Trust Co Na09-30-2021Com2,369Decreased-41.110.001,134,000.00-12.36957.29Form 13
Thrivent Financial For Lutherans09-30-2021Com56,057Decreased-0.140.0626,852,000.0028.921,437.16Form 13
Fmr Llc09-30-2021Com2,124,632Increased11.320.081,017,698,000.0043.702,394.79Form 13
Fred Alger Management, Llc09-30-2021Common29,854Increased119.110.0314,300,000.00195.33479.00Form 13
Pfs Investments Inc.09-30-2021Common1,765New!0.000.02913,000.000.00517.28Form 13
Mml Investors Services, Llc09-30-2021Com9,396Increased1.750.044,500,000.0031.35478.93Form 13
Bank Of America Corp /de/09-30-2021Com1,383,163Increased0.770.06662,535,000.0030.093,351.47Form 13
Stifel Financial Corp09-30-2021Com341,257Increased3.480.24163,461,000.0033.582,873.66Form 13
First Manhattan Co09-30-2021Com300Maintained0.000.00143,000.0048.96476.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,393Increased91228.570.053,062,000.0037.68478.96Form 13
Wells Fargo & Company/mn09-30-2021Com1,266,542Increased5.790.12606,674,000.0057.342,880.47Form 13
Northern Trust Corp09-30-2021Com870,341Decreased-28.350.07416,893,000.00-7.512,853.36Form 13
Legal & General Group Plc09-30-2021Com774,359Increased2.710.13370,918,000.0032.601,437.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk206,767Decreased-0.040.0199,041,000.0034.73479.00Form 13
Harbour Investments, Inc.09-30-2021Com385Increased0.790.01185,000.0050.41480.52Form 13
Ameriprise Financial Inc09-30-2021Com1,684,915Increased8.910.25807,119,000.0046.742,878.07Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,235,019Increased61.899.99591,574,094,000.00140.775,747,999.99Form 13
Caxton Associates Lp09-30-2021Com890Increased55.870.05426,000.00109.85478.65Form 13
Tocqueville Asset Management L.p.09-30-2021Com54,779Decreased-36.060.3926,239,000.00-13.82479.00Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com2,909Decreased-98.010.011,393,000.00-97.32478.86Form 13
Salem Investment Counselors Inc09-30-2021Com609Maintained0.000.02292,000.0029.20479.47Form 13
Connors Investor Services Inc09-30-2021Com19,809Decreased-38.931.009,489,000.00-21.15479.02Form 13
Morgan Stanley09-30-2021Com3,028,748Increased1.420.191,450,770,000.0030.935,266.29Form 13
Axa S.a.09-30-2021Com254,497Increased5.250.34121,905,000.0035.871,442.85Form 13
Allstate Corp09-30-2021Equ1,826Increased0.660.04875,000.0049.83479.19Form 13
Ardsley Advisory Partners Lp09-30-2021Com7,000Decreased-6.670.513,353,000.0025.82479.00Form 13
Wellington Management Group Llp09-30-2021Com114,156Maintained0.000.0054,680,000.000.002,872.77Form 13
Nicholas Company, Inc.09-30-2021Com163,185Decreased-0.091.3878,166,000.0028.97479.00Form 13
American National Insurance Co09-30-2021Com17,775Decreased-0.110.328,514,000.0028.94478.99Form 13
Invesco Ltd.09-30-2021Com1,376,510Decreased-7.200.16659,347,000.0019.797,658.61Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com110Maintained0.000.0153,000.0035.90481.82Form 13
Harding Loevner Lp09-30-2021Com52Decreased-53.150.0025,000.00-35.90480.77Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock142,810Increased6.980.0468,406,000.0038.10479.00Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,107,517Increased10.250.051,009,501,000.0063.97479.00Form 13
1832 Asset Management L.p.09-30-2021Com867,875Increased1325.080.77410,470,000.001,697.15472.96Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Information Technology15Maintained0.000.008,000.0033.33533.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity62,653Decreased-45.449.9962,019,962,000.0019.11239,979,000.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,115Increased102.980.261,013,000.00161.76478.96Form 13
Janus Henderson Group Plc09-30-2021Com79,448Decreased-56.890.0238,056,000.00-35.88479.01Form 13
Laffer Tengler Investments09-30-2021Common Stocks5,369Increased30.060.732,571,751,000.0093.44479,000.00Form 13
Headinvest, Llc09-30-2021Stock2,660Increased1.100.241,274,000.0030.53478.95Form 13
Blackstone Inc09-30-2021Com293New!0.000.00140,000.000.00477.82Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock119,602Decreased-29.680.6057,211,000.00-9.36478.34Form 13
National Asset Management, Inc.09-30-2021Com10,003Increased8.990.154,687,000.0038.10468.56Form 13
Psagot Value Holdings Ltd.09-30-2021Com5,126Decreased-86.070.422,455,000.00-82.03478.93Form 13
Pathstone Family Office, Llc09-30-2021Com6,340Increased1.960.093,037,000.0031.64479.02Form 13
Captrust Financial Advisors09-30-2021Common Stock9,565Increased0.350.044,582,000.0049.25479.04Form 13
Partners Group Holding Ag09-30-2021Common Stock1,122New!0.000.04537,000.000.00478.61Form 13
Cetera Advisors Llc09-30-2021Com1,930Increased6.570.02924,000.0037.50478.76Form 13
Cetera Advisor Networks Llc09-30-2021Com6,004Increased2.530.042,876,000.0032.35479.01Form 13
Atria Investments Llc09-30-2021Com7,703Increased2.680.073,690,000.0032.54479.03Form 13
Utah Retirement Systems09-30-2021Com17,215Decreased-7.680.118,246,000.0024.43479.00Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com1,244New!0.000.03596,000.000.00479.10Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com549,191Increased213.880.09263,062,000.00366.841,915.80Form 13
Cahill Financial Advisors Inc09-30-2021Stock30New!0.000.0015,000.000.001,000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs8,103Increased61.800.113,881,000.00108.881,434.92Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,000New!0.000.13479,000.000.00479.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Com5,027Decreased-0.980.302,408,000.0027.81479.01Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com2,600Decreased-94.210.011,246,000.00-92.52479.23Form 13
Cetera Investment Advisers09-30-2021Com3,732Increased43.480.031,788,000.0085.28479.10Form 13
Corient Capital Partners, Llc09-30-2021Com1,319Increased40.770.05632,000.0089.79479.15Form 13
Ambassador Advisors, Llc09-30-2021Com1,242Decreased-19.560.12595,000.0019.72958.49Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,726Decreased-3.790.10827,000.0024.17479.14Form 13
Retirement Group, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Com3,524Maintained0.000.131,688,000.000.00479.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com1,905Increased10.370.29912,000.0042.50478.74Form 13
Westshore Wealth, Llc09-30-2021Com560Decreased-6.350.22268,000.0020.72478.57Form 13
Nia Impact Advisors, Llc09-30-2021Com9,946Increased29.322.034,764,000.0092.33478.99Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com3,443Increased1.320.151,649,000.0030.77478.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com308,811Increased9.510.05147,921,000.0047.59479.00Form 13
Colony Group Llc09-30-2021Common776Increased3.330.01372,000.0033.33479.38Form 13
Garde Capital, Inc.09-30-2021Equities227New!0.000.01109,000.000.00480.18Form 13
Centiva Capital, Lp09-30-2021Com2,223Maintained0.000.071,065,000.000.001,435.96Form 13
Wealth Quarterback Llc09-30-2021Com2,224Decreased-7.100.681,017,000.0014.40457.28Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,046Decreased-1.250.51980,000.0027.60478.98Form 13
Tudor Investment Corp Et Al09-30-2021Equity21,147Maintained0.000.1710,130,000.000.00958.99Form 13
Bank Of New York Mellon Corp09-30-2021Com395,023Decreased-0.410.03189,217,000.0028.574,311.17Form 13
National Pension Service09-30-2021Com142,318Increased1.690.1368,170,000.0031.27479.00Form 13
Cribstone Capital Management, Llc09-30-2021Cs4Maintained0.000.002,000.00100.00500.00Form 13
Wealthsource Partners, Llc09-30-2021Com1,445Increased18.250.06692,000.0052.76478.89Form 13
Ascension Asset Management Llc09-30-2021Com3,085Maintained0.000.971,478,000.0029.08479.09Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,094New!0.000.271,003,000.000.00478.99Form 13
American International Group, Inc.09-30-2021Com1,873Decreased-7.050.00897,000.0019.92478.91Form 13
Liontrust Investment Partners Llp09-30-2021Equity368,400Increased19.039.99176,463,600,000.0060.43479,000.00Form 13
Comerica Bank09-30-2021Com9,384Decreased-23.219.994,730,000.006.651,507.00Form 13
Cambridge Trust Co09-30-2021Common Stock60,723Maintained0.001.1029,086,000.000.00957.85Form 13
First Mercantile Trust Co09-30-2021Com1,327Increased69.040.08636,000.00118.56479.28Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock23Increased64.290.0011,000.00120.00478.26Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com37,944New!0.000.6618,175,000.000.00479.00Form 13
Hm Payson & Co09-30-2021Com2,626Decreased-22.220.031,258,000.000.40479.06Form 13
Balyasny Asset Management Llc09-30-2021Com248,955Maintained0.000.50119,249,000.000.00479.00Form 13
Alexandria Capital, Llc09-30-2021Com533Decreased-3.090.02255,000.0025.00478.42Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com14,488Maintained0.001.796,949,000.000.13479.64Form 13