Paycom Software Inc

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Paycom Software Inc

$PAYC

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NewIncreasedMaintainedDecreasedLiquidated
6817710416448
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,425Maintained0.000.06706,000.0036.29495.44Form 13
Fulton Bank, N.a.09-30-2021Com2,931Increased1.170.071,453,000.0037.99995.71Form 13
Ifp Advisors, Inc09-30-2021Stock167Increased49.110.0082,000.00105.00491.02Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Canandaigua National Corp09-30-2021Com679Decreased-12.720.05337,000.0019.08496.32Form 13
State Of Alaska, Department Of Revenue09-30-2021Com7,381Decreased-3.250.043,659,000.0032.00495.73Form 13
West Oak Capital, Llc09-30-2021Com55New!0.000.0127,000.000.00490.91Form 13
Envestnet Asset Management Inc09-30-2021Com104,315Increased3.990.0351,714,000.0041.84495.75Form 13
Carroll Financial Associates, Inc.09-30-2021Stock204Maintained0.000.01101,000.0036.49495.10Form 13
Berman Capital Advisors, Llc09-30-2021Stock205Increased127.780.01101,000.00215.62979.83Form 13
Bouvel Investment Partners, Llc09-30-2021Stock5,842Increased3.541.642,896,000.0041.20495.72Form 13
Wedbush Securities Inc09-30-2021Com3,332Increased10.519.991,652,000.0050.73495.80Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock32New!0.000.0016,000.000.00500.00Form 13
Fdx Advisors, Inc.09-30-2021Paycom Software Inc Com5,434Increased5.680.092,694,000.0044.14495.77Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com3,365Increased320.620.271,668,000.00473.20495.69Form 13
Sara-bay Financial09-30-2021Com415New!0.000.08206,000,000.000.00496,385.54Form 13
Golden Green, Inc.09-30-2021Com528Decreased-12.150.20262,000.0020.18496.21Form 13
Veriti Management Llc09-30-2021Com833Increased39.770.06413,000.0090.32495.80Form 13
Creative Financial Designs Inc /adv09-30-2021Stock149Increased115.940.0174,000.00196.00496.64Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock900New!0.000.06446,000.000.00495.56Form 13
Contravisory Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock356Maintained0.000.02176,000.0036.43494.38Form 13
Tarbox Family Office, Inc.09-30-2021Com289Maintained0.000.03143,000.0036.19494.81Form 13
Koshinski Asset Management, Inc.09-30-2021Com155New!0.000.0176,841,000.000.00495,748.39Form 13
Renasant Bank09-30-2021Com407New!0.000.16202,000.000.00995.08Form 13
Level Four Advisory Services, Llc09-30-2021Com4,098Increased0.960.212,032,000.0037.76495.85Form 13
Sound Income Strategies, Llc09-30-2021Com2Decreased-50.000.001,000.000.00500.00Form 13
Tsfg, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock2,231Increased0.450.461,119,000.0038.66501.57Form 13
Rosenberg Matthew Hamilton09-30-2021Com19Maintained0.000.009,000.0028.57473.68Form 13
Welch & Forbes Llc09-30-2021Com2,229Maintained0.000.021,105,000.0036.42495.74Form 13
Scout Investments, Inc.09-30-2021Com30,390Maintained0.000.2215,066,000.000.00495.76Form 13
Perkins Coie Trust Co09-30-2021Common Stock9Maintained0.000.004,000.0033.33444.44Form 13
Corbenic Partners Llc09-30-2021Com40Maintained0.000.0020,000.0033.33500.00Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,311Decreased-2.600.13650,000.0032.92495.80Form 13
Gilbert & Cook, Inc.09-30-2021Com16Decreased-98.520.09511,000.0030.0331,937.50Form 13
Ifm Investors Pty Ltd09-30-2021Com7,217Increased0.430.073,578,000.0036.98495.77Form 13
Private Capital Group, Llc09-30-2021Common Stock44Decreased-62.710.0022,000.00-48.84500.00Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com7,645Decreased-9.790.293,790,000.0023.05495.75Form 13
Private Advisor Group, Llc09-30-2021Com2,303Increased303.330.011,140,000.00448.08495.01Form 13
Archford Capital Strategies, Llc09-30-2021Stock13,559Decreased-5.681.586,722,000.0028.65495.76Form 13
Canal Capital Management, Llc09-30-2021Com795Maintained0.000.11394,000.0036.33495.60Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,304Increased4.490.16646,000.0042.29495.40Form 13
Latitude Advisors, Llc09-30-2021Com612New!0.000.10303,000.000.00495.10Form 13
Advisornet Financial, Inc09-30-2021Stock370Increased0.820.01183,000.0037.59494.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,032Decreased-0.590.041,503,000.0035.65495.71Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com4,595Increased1.060.182,278,000.0037.81991.36Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,522Decreased-0.390.021,250,000.0035.87495.64Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com474Increased19.100.00235,000.0062.07495.78Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,129Decreased-0.790.02560,000.0035.27496.01Form 13
Breiter Capital Management Inc09-30-2021Com468Maintained0.000.13232,000.000.00495.73Form 13
Exchange Traded Concepts, Llc09-30-2021Com186Maintained0.000.0092,000.000.00494.62Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com93Maintained0.000.0046,000.0035.29494.62Form 13
First Bank & Trust09-30-2021Common Stock50Maintained0.000.0125,000.0038.89500.00Form 13
Symmetry Partners, Llc09-30-2021Com1,127Maintained0.000.04561,000.0036.83497.78Form 13
David J Yvars Group09-30-2021Com1,615Decreased-3.580.47809,000.0031.12500.93Form 13
First Financial Corp /in/09-30-2021Common Stock18Maintained0.000.019,000.0028.57500.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,765Decreased-1.070.011,371,000.0034.94495.84Form 13
Albion Financial Group /ut09-30-2021Com931Increased8.510.04462,000.0048.08496.24Form 13
Oregon Public Employees Retirement Fund09-30-2021Com10,166Decreased-5.730.065,040,000.0028.57495.77Form 13
Eastern Bank09-30-2021Common Stocks3,575Increased0.280.091,772,000.0036.73495.66Form 13
Assenagon Asset Management S.a.09-30-2021Com752New!0.000.00373,000.000.00496.01Form 13
Summit X, Llc09-30-2021Com657Decreased-4.370.08328,000.0031.20499.24Form 13
Arkadios Wealth Advisors09-30-2021Stock10Decreased-16.670.004,000.000.00400.00Form 13
Kestra Advisory Services, Llc09-30-2021Com16,251Decreased-8.350.088,056,000,000.0025.00495,723.34Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com773Increased0.520.18383,000.0036.79495.47Form 13
Frontier Capital Management Co Llc09-30-2021Com391,468Decreased-7.331.53194,070,000.0026.40495.75Form 13
Hc Financial Advisors Inc09-30-2021Com100Maintained0.000.0350,000.0038.89500.00Form 13
New Mexico Educational Retirement Board09-30-2021Com3,250Maintained0.000.061,611,000.0036.41495.69Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,300Maintained0.000.00644,000.0036.15495.38Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com29,515Decreased-5.710.0514,632,000.0028.61991.13Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock905Decreased-4.030.11449,000.0030.90496.13Form 13
Toth Financial Advisory Corp09-30-2021Com26New!0.000.0013,000.000.00500.00Form 13
Cabot Wealth Management Inc09-30-2021Com13,159Decreased-0.080.886,524,000.0036.29495.78Form 13
Everence Capital Management Inc09-30-2021Eqty1,270Maintained0.000.05630,000.0036.36496.06Form 13
Park Avenue Securities Llc09-30-2021Com3,293Increased9.880.031,633,000.0049.95495.90Form 13
Jag Capital Management, Llc09-30-2021Com1,000Maintained0.000.04496,000.0036.64496.00Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,816Increased11.880.521,396,000.0052.57495.74Form 13
Farmers & Merchants Investments Inc09-30-2021Com59Increased3.510.0029,000.0038.10491.53Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,145Increased4.570.01567,000.0042.11495.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,252Maintained0.000.073,099,000.000.00495.68Form 13
Concorde Asset Management, Llc09-30-2021Com1,287Decreased-5.850.37638,000.0028.37495.73Form 13
Skyoak Wealth, Llc09-30-2021Com1,175Maintained0.000.16583,000.0036.53496.17Form 13
Great Diamond Partners, Llc09-30-2021Com415New!0.000.06205,000.000.00493.98Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,387New!0.000.33688,000.000.00496.03Form 13
Aaron Wealth Advisors Llc09-30-2021Com698Decreased-43.800.10346,000.00-23.28495.70Form 13
Bell Bank09-30-2021Com4,554Increased5.540.282,258,000.0044.01495.83Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na09-30-2021Common Stock780Maintained0.000.11387,000.0036.27496.15Form 13
Gateway Investment Advisers Llc09-30-2021Com438Decreased-97.530.00217,000.00-96.63495.43Form 13
Dekabank Deutsche Girozentrale09-30-2021Com6,378Decreased-5.380.013,167,000.0025.77496.55Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock942Increased10.430.12467,000.0050.65495.75Form 13
Global Retirement Partners, Llc09-30-2021Com200Maintained0.000.0199,000.0035.62495.00Form 13
Ade, Llc09-30-2021Common Stock9Maintained0.000.004,000.0033.33444.44Form 13
Spire Wealth Management09-30-2021Com3,767Increased3.350.051,867,000.0040.91495.62Form 13
Strs Ohio09-30-2021Com1,238Decreased-14.680.00613,000.0016.32495.15Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Com70Decreased-4.110.0235,000.0029.63500.00Form 13
Howland Capital Management Llc09-30-2021Com435Maintained0.000.01216,000.000.00496.55Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com148,634Decreased-3.670.0573,685,000.0031.39495.75Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com100Maintained0.000.0150,000.0038.89500.00Form 13
Cfm Wealth Partners Llc09-30-2021Common791Maintained0.000.10392,000.0036.11495.58Form 13
Cadent Capital Advisors, Llc09-30-2021Com450Maintained0.000.10223,000.000.00495.56Form 13
Orion Capital Management Llc09-30-2021Com1,970Increased5.350.59977,000.0043.68495.94Form 13
New York State Teachers Retirement System09-30-2021Com56,243Decreased-2.260.0627,882,000.0033.32495.74Form 13
Old National Bancorp /in/09-30-2021Com679Decreased-0.730.01337,000.0035.34496.32Form 13
First Quadrant L P/ca09-30-2021Common71New!0.000.0035,000.000.00492.96Form 13
Riverbridge Partners Llc09-30-2021Com449,916Decreased-0.062.24223,046,000.0036.31495.75Form 13
Country Trust Bank09-30-2021Common Stock402Maintained0.000.01199,000.0036.30495.02Form 13
Calamos Advisors Llc09-30-2021Com117,426Decreased-17.580.2558,214,000.0012.41495.75Form 13
J.w. Cole Advisors, Inc.09-30-2021Com499New!0.000.02247,000.000.00494.99Form 13
Calamos Wealth Management Llc09-30-2021Com16,440Increased3.260.668,150,000.0040.83495.74Form 13
Exane Derivatives09-30-2021Stock250Maintained0.009.99123,933,000.0033.26495,732.00Form 13
Karp Capital Management Corp09-30-2021Com13,931Increased9.690.976,906,000.0049.61495.73Form 13
Connolly Sarah T.09-30-2021Common Stock990Maintained0.000.40491,000.0036.39495.96Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,032Increased0.780.07535,000.0043.82518.41Form 13
Fisher Asset Management, Llc09-30-2021Com249,417Increased4.590.08123,648,000.0042.66495.75Form 13
Security Asset Management09-30-2021Com9,646Decreased-10.441.934,782,000.0022.15495.75Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com42,204Decreased-1.171.5720,923,000.0034.80495.76Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com4,121Increased2.640.182,043,000.0040.03495.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,631Increased0.790.0514,690,000.0037.47495.76Form 13
Selective Wealth Management, Inc.09-30-2021Com209Maintained0.000.06104,000.0036.84497.61Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com81Decreased-11.960.0340,000.0021.21493.83Form 13
Westpac Banking Corp09-30-2021Com4,005Maintained0.009.991,985,479,000.0033.96495,750.06Form 13
Stephens Inc /ar/09-30-2021Com514New!0.000.00255,000.000.00496.11Form 13
State Of Michigan Retirement System09-30-2021Com12,372Decreased-2.370.036,133,000.0033.15495.72Form 13
Bank Hapoalim Bm09-30-2021Com972New!0.000.05482,000.000.00495.88Form 13
Dillon & Associates Inc09-30-2021Comm44,040Increased0.184.1821,844,000.0036.89496.00Form 13
Texas Permanent School Fund09-30-2021Com7,427Decreased-8.990.053,682,000.0024.14495.76Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10Maintained0.000.794,957,000.0036.41495,700.00Form 13
Sigma Planning Corp09-30-2021Com425New!0.000.01211,000.000.00496.47Form 13
Signaturefd, Llc09-30-2021Com980Increased18.930.02486,000.0062.54495.92Form 13
Endurance Wealth Management, Inc.09-30-2021Stock515Maintained0.000.03255,000.0036.36495.15Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com800Maintained0.000.03397,000.0036.43496.25Form 13
Community Bank, N.a.09-30-2021Common Stock200Maintained0.000.0199,000.0035.62495.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,148Maintained0.000.07569,000.0036.45495.64Form 13
Integrated Investment Consultants, Llc09-30-2021Stock821Maintained0.000.12407,000.0036.58495.74Form 13
Secure Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com4,017Increased0.270.351,991,000.0036.74495.64Form 13
Destiny Wealth Partners, Llc09-30-2021Com67Maintained0.000.0133,000.000.00492.54Form 13
M&t Bank Corp09-30-2021Com1,723Decreased-56.150.00854,000.00-40.202,807.67Form 13
Huntington National Bank09-30-2021Common Stock146Increased2.820.0072,000.0038.46493.15Form 13
Navellier & Associates Inc09-30-2021Com1,127Increased15.350.08559,000.0057.46496.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock9,342Increased11.600.024,631,000.0052.19991.29Form 13
Marquette Asset Management, Llc09-30-2021Com509Maintained0.000.06252,000.000.00495.09Form 13
Parkside Financial Bank & Trust09-30-2021Com500Decreased-5.840.07247,000.0027.98949.44Form 13
Tci Wealth Advisors, Inc.09-30-2021Com42Increased13.510.0021,000.0061.54500.00Form 13
Vontobel Holding Ltd.09-30-2021Com1,216Increased0.160.00602,000.0032.601,485.43Form 13
Trust Asset Management Llc09-30-2021Com475New!0.000.03235,000.000.00494.74Form 13
Crewe Advisors Llc09-30-2021Com5Decreased-37.500.002,000.00-33.33400.00Form 13
Versant Capital Management, Inc09-30-2021Stock5Maintained0.000.002,000.000.00400.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com7,396Increased19.290.483,739,000.0061.30505.54Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Maintained0.000.02496,000.0036.26496.00Form 13
Maryland State Retirement & Pension System09-30-2021Com3,768Maintained0.000.051,880,000.0028.59498.94Form 13
Commonwealth Equity Services, Llc09-30-2021Com22,520Decreased-0.220.0311,164,000.0033.67495.74Form 13
Amalgamated Bank09-30-2021Com10,884Increased264.010.055,396,000.00387.88495.77Form 13
Moody Aldrich Partners Llc09-30-2021Com567Decreased-0.180.04281,000.0036.41495.59Form 13
Ing Groep Nv09-30-2021Com4,082Increased1.160.032,024,000.0037.97495.84Form 13
Victory Capital Management Inc09-30-2021Com34,962Decreased-3.720.0217,333,000.0031.32495.77Form 13
Asset Management One Co., Ltd.09-30-2021Com22,420Decreased-2.500.0411,114,000.0032.97495.72Form 13
Raymond James & Associates09-30-2021Com12,452Increased5.870.016,173,000.0044.40495.74Form 13
Spinnaker Trust09-30-2021Equities780Maintained0.000.03387,000.0036.27496.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Software Inc Com7,589Decreased-11.759.993,762,000.0020.38495.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com21,204Decreased-1.140.0210,512,000.0034.84495.76Form 13
Allworth Financial Lp09-30-2021Com62Increased58.970.0031,000.00121.43500.00Form 13
Financial Management Professionals, Inc.09-30-2021Com5Increased400.000.002,000.000.00400.00Form 13
Comgest Global Investors S.a.s.09-30-2021Com8,698Increased55.320.064,312,000.00111.89495.75Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock50Maintained0.000.0024,000.0033.33480.00Form 13
Parallel Advisors, Llc09-30-2021Stock833Increased6.110.02413,000.0044.91495.80Form 13
Hcr Wealth Advisors09-30-2021Com634Decreased-7.040.05314,000.0026.61495.27Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares6,692New!0.000.283,172,000.000.001,437.60Form 13
Burleson & Company, Llc09-30-2021Com150Maintained0.000.0174,000.0034.55493.33Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,516Decreased-2.330.141,247,000.0033.23495.63Form 13
Clearview Wealth Advisors Llc09-30-2021Stock127Maintained0.000.0463,000.0036.96496.06Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,442Decreased-47.730.09715,000.00-28.71495.84Form 13
Precision Wealth Strategies, Llc09-30-2021Com1,266Decreased-10.470.49628,000.0022.18496.05Form 13
New York State Common Retirement Fund09-30-2021Common Stock217,676Decreased-37.450.12107,913,000.00-31.44495.75Form 13
Royal London Asset Management Ltd09-30-2021Com18,403Maintained0.000.049,128,000.0036.50496.01Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.01474New!0.000.01235,000.000.00495.78Form 13
Montgomery Investment Management Inc09-30-2021Com700Maintained0.000.13347,000.0036.61495.71Form 13
Hengehold Capital Management Llc09-30-2021Com584Maintained0.000.04290,000.0036.79496.58Form 13
Retirement Systems Of Alabama09-30-2021Com16,508Decreased-8.140.038,184,000.0025.29495.76Form 13
Brookstone Capital Management09-30-2021Com653New!0.000.01337,000.000.00516.08Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com102Maintained0.000.0151,000.0037.84500.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com38,100Increased1.330.1218,888,000.0063.90495.75Form 13
Kovack Advisors, Inc.09-30-2021Ord2,063Increased129.220.111,023,000.00212.84495.88Form 13
Front Row Advisors Llc09-30-2021Stock450Decreased-12.450.09223,000.00-5.11495.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Com18,263Increased3.450.059,054,000.0041.09495.76Form 13
Camden Capital, Llc09-30-2021Com702New!0.000.07348,000.000.00495.73Form 13
Navalign, Llc09-30-2021Com2,097Decreased-2.600.441,040,000.0032.82495.95Form 13
Delta Asset Management Llc/tn09-30-2021Com35Maintained0.000.0017,000.0030.77485.71Form 13
Van Eck Associates Corp09-30-2021Com4,948Increased9.420.012,453,000.0049.21495.76Form 13
Sentry Investment Management Llc09-30-2021Common458Decreased-12.760.07227,000.0018.85495.63Form 13
Intrust Bank Na09-30-2021Com3,277Decreased-2.930.211,624,000.0032.36986.88Form 13
Shell Asset Management Co09-30-2021Com4,353Decreased-29.150.052,158,000.00-3.36495.75Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,550Maintained0.000.58768,000.0036.41495.48Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com20,379Increased8.970.0510,103,000.0048.62495.76Form 13
Camelot Portfolios, Llc09-30-2021Com615Maintained0.000.16305,000.0036.16495.93Form 13
Versor Investments Lp09-30-2021Com2,855Increased54.570.041,415,000.00110.88495.62Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,552Maintained0.000.021,761,000.0036.41495.78Form 13
Larson Financial Group Llc09-30-2021Com10New!0.000.005,000.000.00500.00Form 13
Riverstone Advisors, Llc09-30-2021Com45,891Increased0.669.9922,750,000.0037.30495.74Form 13
Quilter Plc09-30-2021Com1,293Decreased-6.240.01641,000.0027.69990.77Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock1,108Maintained0.000.01549,000.0036.23495.49Form 13
Bbva Usa09-30-2021Com950Maintained0.000.03471,000.0036.52495.79Form 13
Deutsche Bank Ag\09-30-2021Com115,954Increased35.000.0357,483,000.0080.853,472.28Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Ridge Investments Llc09-30-2021Com3,369Decreased-0.710.151,670,000.0035.44495.70Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com152Maintained0.000.0075,000.0033.93993.33Form 13
Daiwa Securities Group Inc.09-30-2021Com2,868Decreased-78.280.011,422,000.00-70.37495.82Form 13
Aia Group Ltd09-30-2021Com416New!0.000.01206,000.000.00495.19Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock4Maintained0.000.002,000.00100.00500.00Form 13
Advisory Services Network, Llc09-30-2021Stock11,917Decreased-0.130.185,908,000.0036.251,491.59Form 13
Srs Capital Advisors, Inc.09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Malaga Cove Capital, Llc09-30-2021Com1,084Maintained0.000.22537,000.0036.29495.39Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0025,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com7,645Decreased-3.370.073,790,000.0031.78495.75Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com9,096Decreased-23.090.334,509,000.004.88495.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com20,141Increased1.580.029,994,000.0038.573,977.41Form 13
Resources Investment Advisors, Llc.09-30-2021Com416New!0.008.17206,000.000.00495.19Form 13
Lindbrook Capital, Llc09-30-2021Stock44Increased2100.000.0122,000.002,100.00500.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,382Increased5.770.001,180,000.0044.083,413.91Form 13
Re Advisers Corp09-30-2021Com215New!0.000.00107,000.000.00497.67Form 13
Shaker Investments Llc/oh09-30-2021Com13,733Increased0.493.006,808,000.0037.06495.74Form 13
Geneva Capital Management Llc09-30-2021Com12,295Decreased-1.480.106,095,000.0034.37495.73Form 13
Securian Asset Management, Inc09-30-2021Com4,161Decreased-4.590.042,063,000.0030.16495.79Form 13
Pembroke Management, Ltd09-30-2021Com27,776Increased3.491.0413,770,000.0041.14495.75Form 13
Keybank National Association/oh09-30-2021Com3,728Increased33.620.011,848,000.0082.25495.71Form 13
Los Angeles Capital Management Llc09-30-2021Com548Decreased-67.730.00272,000.00-55.92496.35Form 13
Texas Yale Capital Corp.09-30-2021Com1,893Maintained0.000.05938,000.0036.34495.51Form 13
Brinker Capital Investments, Llc09-30-2021Com9,589Maintained0.000.063,485,000.000.00363.44Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock32New!0.000.0016,000.000.00500.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com453New!0.000.00225,000.000.00496.69Form 13
Swiss National Bank09-30-2021Com202,220Decreased-3.070.06100,251,000.0032.21495.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock163,635Decreased-12.000.1381,118,000.0020.033,468.26Form 13
Summit Global Investments09-30-2021Com32,169Decreased-42.521.2015,948,000.00-36.99495.76Form 13
Tower View Investment Management & Research Llc09-30-2021Com18Maintained0.000.009,000.0028.57500.00Form 13
Silvant Capital Management Llc09-30-2021Com4,569Decreased-16.500.402,265,000.0013.88991.44Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com180Increased7.140.0089,000.0045.90494.44Form 13
Montag A & Associates Inc09-30-2021Com130Increased13.040.0064,000.0052.38492.31Form 13
Congress Asset Management Co /ma09-30-2021Com599,619Increased4.632.32297,261,000.0042.70495.75Form 13
Mackenzie Financial Corp09-30-2021Com3,181Increased32.160.001,577,000.0076.99495.76Form 13
Toronto Dominion Bank09-30-2021Com28,900Decreased-4.130.0214,327,000.0030.761,487.59Form 13
Commerce Bank09-30-2021Com3,118Increased5.300.011,546,000.0043.68992.33Form 13
Cibc Asset Management Inc09-30-2021Com4,825Increased4.820.012,392,000.0042.98495.75Form 13
Td Asset Management Inc09-30-2021Com118,091Increased6.160.0658,544,000.0031.57495.75Form 13
Principal Financial Group Inc09-30-2021Com72,199Decreased-30.320.0235,792,000.00-4.96991.44Form 13
Blackrock Inc.09-30-2021Com5,390,072Increased3.830.062,672,128,000.0041.629,914.67Form 13
Norinchukin Bank, The09-30-2021Com4,182Increased3.030.032,073,000.0040.54495.70Form 13
Pinebridge Investments, L.p.09-30-2021Com11,330Decreased-8.220.075,617,000.0025.18495.76Form 13
Candriam Luxembourg S.c.a.09-30-2021Com2,855Decreased-9.590.011,415,000.0023.26495.62Form 13
Hudock, Inc.09-30-2021Com18Maintained0.000.008,000.0033.33444.44Form 13
Select Asset Management & Trust09-30-2021Com2,500Maintained0.005.831,239,000.0036.30495.60Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Com950Increased19.500.01471,000.0062.98995.67Form 13
Capital Planning Advisors, Llc09-30-2021Com440New!0.000.05218,000.000.00495.45Form 13
Inspire Investing, Llc09-30-2021Com7,236New!0.000.453,587,000.000.00495.72Form 13
Avestar Capital, Llc09-30-2021Com450New!0.000.03223,000.000.00495.56Form 13
Heritage Trust Co09-30-2021Common Stock25,824Maintained0.001.8012,802,000.0036.39990.94Form 13
We Are One Seven, Llc09-30-2021Com2,310Decreased-4.580.161,266,000.0043.86548.05Form 13
West Branch Capital Llc09-30-2021Com16Maintained0.000.008,000.0033.33500.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com399Decreased-45.640.04198,000.00-25.84496.24Form 13
Geneos Wealth Management Inc.09-30-2021Com842Increased8.930.02425,000.0043.58504.75Form 13
Justinvest Llc09-30-2021Com1,006Increased18.630.04499,000.0062.01496.02Form 13
Ieq Capital, Llc09-30-2021Com3,492New!0.000.051,731,000.000.00991.70Form 13
Barclays Plc09-30-2021Com73,279Decreased-16.060.0236,327,000.0014.491,491.47Form 13
Jennison Associates Llc09-30-2021Com91,689Decreased-14.030.0345,455,000.0017.25495.75Form 13
Lord, Abbett & Co. Llc09-30-2021Com315,885Increased32.070.37156,600,000.0044.77495.75Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com961Increased1.690.03476,000.0038.78495.32Form 13
Teacher Retirement System Of Texas09-30-2021Com13,072Decreased-60.830.036,480,000.00-46.57495.72Form 13
Bessemer Securities Llc09-30-2021Sc3,153Maintained0.000.531,563,000.0036.39495.72Form 13
Polen Capital Management Llc09-30-2021Com9,446Increased4.990.014,683,000.0043.21495.77Form 13
Alliancebernstein L.p.09-30-2021Com68,702Decreased-0.950.0134,059,000.0035.10495.75Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com2,500Maintained0.000.341,239,000.0036.30495.60Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,750New!0.000.28868,000.000.00496.00Form 13
World Asset Management Inc09-30-2021Com825Decreased-11.390.04409,000.0021.01495.76Form 13
Rafferty Asset Management, Llc09-30-2021Com11,638Decreased-5.840.045,770,000.0028.45495.79Form 13
Handelsbanken Fonder Ab09-30-2021Com14,974Increased2.740.047,423,000.0040.14495.73Form 13
Kbc Group Nv09-30-2021Com135,495Increased300.920.2467,171,000.00446.82990.95Form 13
Indexiq Advisors Llc09-30-2021Com879Increased5.140.01436,000.0043.42496.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common182Increased727.270.0090,000.001,025.00494.51Form 13
Hap Trading, Llc09-30-2021Com3,800Increased31.030.02629,000.00123.05165.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com8,783Decreased-2.400.024,354,000.0033.11495.73Form 13
Allianz Asset Management Gmbh09-30-2021Com464,538Decreased-23.630.18230,294,000.002.31991.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com574Increased192.860.00285,000.00301.41496.52Form 13
Creative Planning09-30-2021Com5,895Increased0.020.012,922,000.0036.41495.67Form 13
Kistler-tiffany Companies, Llc09-30-2021Com72Maintained0.000.0136,000.0038.46500.00Form 13
Jnba Financial Advisors09-30-2021Com52New!0.000.0026,000.000.00500.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,312Decreased-1.280.075,112,000.0034.67495.73Form 13
Forsta Ap-fonden09-30-2021Com14,000Increased23.890.086,941,000.0065.97495.79Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com250Maintained0.000.07124,000.0036.26496.00Form 13
Alphacrest Capital Management Llc09-30-2021Com1,177Decreased-89.790.03584,000.00-86.06496.18Form 13
Glassman Wealth Services09-30-2021Com176Increased9.320.0287,000.0047.46494.32Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com992Maintained0.000.04492,000.000.00495.97Form 13
Zions Bancorporation, N.a.09-30-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com118,387Decreased-9.600.3258,691,000.0023.31495.76Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com2,051New!0.000.091,017,000.000.00495.86Form 13
Cx Institutional09-30-2021Com180Increased6.510.0189,000.0045.90494.44Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,337Maintained0.000.03732,000.0019.41547.49Form 13
Davidson Capital Management Inc.09-30-2021Com2,904Decreased-22.140.731,440,000.006.19495.87Form 13
Heritage Wealth Management, Llc09-30-2021Com1,072Increased7.630.19531,000.0043.90495.34Form 13
Invst, Llc09-30-2021Com684Decreased-4.070.05339,000.0027.44495.61Form 13
King Luther Capital Management Corp09-30-2021Com441New!0.000.00219,000.000.00496.60Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock25,286Decreased-6.750.0212,535,000.0027.181,487.06Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com3,550Maintained0.000.001,760,000.0036.43495.77Form 13
American Century Companies Inc09-30-2021Com347,558Increased0.310.12172,302,000.0036.82495.75Form 13
Comerica Securities,inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com79,858Decreased-14.800.0239,591,000.0016.202,479.48Form 13
Mercer Global Advisors Inc /adv09-30-2021Com907Decreased-6.010.00450,000.0028.21496.14Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com5,505Increased3.460.022,729,000.0041.11495.73Form 13
Panagora Asset Management Inc09-30-2021Com3,032Decreased-44.840.011,503,000.00-39.54495.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn717,562Increased3.030.08355,732,000.0040.532,479.07Form 13
California Public Employees Retirement System09-30-2021Com Added113,338Increased0.020.0456,187,000.0036.42495.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities6,307Decreased-1.550.033,127,000.0034.32495.80Form 13
Bokf, Na09-30-2021Com3,054Increased1.030.021,514,000.0035.30992.89Form 13
Prio Wealth Limited Partnership09-30-2021Com1,000Maintained0.000.02496,000.0036.64496.00Form 13
Smithfield Trust Co09-30-2021Com13Maintained0.000.006,000.0020.00461.54Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.01457,202Decreased-50.770.55226,658,000.00-32.85991.50Form 13
Vanguard Group Inc09-30-2021Com5,441,902Increased0.170.062,697,823,000.0036.632,974.37Form 13
Renaissance Technologies Llc09-30-2021Com44,150Decreased-25.490.0321,887,000.001.63495.74Form 13
Mai Capital Management09-30-2021Cs2,653Increased0.720.031,315,000.0037.41495.67Form 13
Bessemer Group Inc09-30-2021Sc386,505Increased1.530.41191,610,000.0038.485,950.42Form 13
Nomura Asset Management Co Ltd09-30-2021Com10,090Increased0.940.035,002,000.0037.68495.74Form 13
Cibc World Markets Corp09-30-2021Com2,710Decreased-64.230.011,343,000.00-51.23495.57Form 13
Schroder Investment Management Group09-30-2021Com12,113Increased14.770.016,005,000.0056.541,486.10Form 13
C M Bidwell & Associates Ltd09-30-2021Com11Maintained0.000.005,000.0025.00454.55Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock45Decreased-2.170.0022,000.0029.41488.89Form 13
Castleark Management Llc09-30-2021Com1,080Maintained0.000.02535,000.0036.13495.37Form 13
Rhumbline Advisers09-30-2021Com79,383Increased0.150.0539,354,000.0036.60495.75Form 13
Moneta Group Investment Advisors Llc09-30-2021Com422New!0.000.01209,000.000.00495.26Form 13
Logan Capital Management Inc09-30-2021Com65,744Increased72.051.5232,593,000.00134.65991.51Form 13
Profund Advisors Llc09-30-2021Com852Increased10.360.01422,000.0050.18495.31Form 13
Berkshire Capital Holdings Inc09-30-2021Payc17,460Increased174500.001.168,656,000.00216,300.00495.76Form 13
Next Century Growth Investors Llc09-30-2021Com524Increased44.350.02259,000.0097.71494.27Form 13
Aviva Plc09-30-2021Com19,662Increased22.800.049,747,000.0067.47495.73Form 13
Greenleaf Trust09-30-2021Com628New!0.000.00311,000.000.00495.22Form 13
Ci Investments Inc.09-30-2021Com6New!0.000.003,000.000.00500.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com260,749Increased117.020.16129,266,000.00196.00495.75Form 13
Geode Capital Management, Llc09-30-2021Com954,181Increased1.840.06471,858,000.0038.93494.52Form 13
British Columbia Investment Management Corp09-30-2021Com9,453Increased0.020.034,686,000.0036.42495.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com53,722Decreased-0.310.3826,633,000.0035.97991.51Form 13
Natixis09-30-2021Com3,252Decreased-93.840.011,612,000.00-91.59495.69Form 13
Advisors Asset Management, Inc.09-30-2021Com5,786Decreased-32.050.042,868,000.00-7.33495.68Form 13
Covenant Partners, Llc09-30-2021Com1,013Maintained0.000.20502,000.0036.41495.56Form 13
Epoch Investment Partners, Inc.09-30-2021Com11,845Maintained0.000.035,872,000.0036.40495.74Form 13
Boit C F David09-30-2021Com1,750Increased1066.670.61885,000.001,509.09505.71Form 13
Capital Fund Management S.a.09-30-2021Com19,065Decreased-60.179.999,451,473,000.00-45.68495,749.96Form 13
Royal Bank Of Canada09-30-2021Com71,627Decreased-5.350.0035,508,000.0029.104,284.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Com248,444Increased4.190.12123,166,000.0042.111,982.97Form 13
Natixis Advisors, L.p.09-30-2021Com106,187Increased4.880.2252,642,000.0043.05495.75Form 13
Enterprise Financial Services Corp09-30-2021Com519Increased7314.290.03257,000.008,466.67969.68Form 13
Granahan Investment Management Inc/ma09-30-2021Com395,399Decreased-8.073.72196,019,000.0025.38495.75Form 13
Boston Family Office Llc09-30-2021Com675New!0.000.02335,000.000.00496.30Form 13
Great West Life Assurance Co /can/09-30-2021Com66,395Decreased-12.330.0833,158,000.0020.55499.41Form 13
Ameritas Investment Partners, Inc.09-30-2021Com671Maintained0.000.01333,000.0036.48496.27Form 13
Federated Hermes, Inc.09-30-2021Com20,957Decreased-46.530.0210,389,000.00-27.06990.85Form 13
Voya Investment Management Llc09-30-2021Com388,587Decreased-14.580.39192,641,000.0016.501,487.24Form 13
Eaton Vance Management09-30-2021Com592,845Increased0.540.41293,750,000.0037.05495.49Form 13
D.a. Davidson & Co.09-30-2021Com1,566Increased1.560.01776,000.0038.57495.53Form 13
California State Teachers Retirement System09-30-2021Common Stock89,333Decreased-2.320.0644,287,000.0033.23495.75Form 13
Jefferies Group Llc09-30-2021Com11,628Decreased-43.550.045,765,000.00-23.00495.79Form 13
First Foundation Advisors09-30-2021Com892Increased5.310.02442,000.0043.51495.52Form 13
Earnest Partners Llc09-30-2021Com35Maintained0.000.0017,000.0030.77485.71Form 13
Paloma Partners Management Co09-30-2021Call600Decreased-95.240.00297,000.00-93.52990.00Form 13
First Trust Advisors Lp09-30-2021Com90,859Decreased-38.600.0545,043,000.00-16.26495.75Form 13
Prudential Financial Inc09-30-2021Com168,753Increased60.190.1181,626,000.00113.181,446.23Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com14,627Increased0.630.017,251,000.0037.23495.73Form 13
Nomura Holdings Inc09-30-2021Cmn1,582Increased8.650.00799,000.0051.041,011.46Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com51,200Increased1.590.0525,382,000.0038.56495.74Form 13
Aqr Capital Management Llc09-30-2021Com10,430Decreased-7.670.015,171,000.0025.94495.78Form 13
Two Sigma Investments, Lp09-30-2021Com113,774Increased40.330.1256,404,000.0091.41991.75Form 13
Lazard Asset Management Llc09-30-2021Common Stock14,005Decreased-46.820.006,941,000.00-27.491,982.23Form 13
Regentatlantic Capital Llc09-30-2021Com786Increased13.420.01390,000.0054.76496.18Form 13
Balyasny Asset Management Llc09-30-2021Com56,046Decreased-60.200.1127,785,000.00-45.72495.75Form 13
Clough Capital Partners L P09-30-2021Com41,210New!0.001.2420,430,000.000.00495.75Form 13
Guggenheim Capital Llc09-30-2021Com6,010Decreased-19.920.022,979,000.009.20991.25Form 13
Marshall Wace, Llp09-30-2021Common Stock4,081Maintained0.000.012,023,000.000.00495.71Form 13
American Capital Management Inc09-30-2021Com34,929Increased0.300.4717,316,000.0036.80495.75Form 13
Marshall Wace North America L.p.09-30-2021Common Stock48,062Maintained0.000.1023,827,000.000.00495.76Form 13
Amundi09-30-2021Com100,908New!0.000.0350,025,000.000.001,982.77Form 13
Echo Street Capital Management Llc09-30-2021Com468,111Increased42.791.63232,066,000.0091.29495.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com9,189Decreased-9.130.024,555,000.0023.95495.70Form 13
Alps Advisors Inc09-30-2021Com776New!0.000.00385,000.000.00496.13Form 13
Hbk Sorce Advisory Llc09-30-2021Com737Decreased-38.220.02365,000.00-15.90495.25Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com11,866Increased109.720.015,883,000.00181.081,487.35Form 13
Capital Research Global Investors09-30-2021Com1,632,393Increased189.650.19809,259,000.00288.02495.75Form 13
Capital World Investors09-30-2021Com444,000Decreased-53.780.04220,113,000.00-38.08495.75Form 13
Citadel Advisors Llc09-30-2021Cmn599,360Maintained0.000.06297,133,000.000.001,983.00Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,997Decreased-69.870.241,979,000.00-58.58495.12Form 13
Capstone Investment Advisors, Llc09-30-2021Com28,500Increased26.310.0314,129,000.0069.23991.49Form 13
Apg Asset Management N.v.09-30-2021Com113,745Maintained0.000.0948,655,000.000.00427.76Form 13
Eventide Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com33,462Decreased-6.640.3016,589,000.0027.33495.76Form 13
Susquehanna International Group, Llp09-30-2021Com512,949Decreased-6.280.03254,294,000.0027.834,462.07Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com1,305Increased104.550.02647,000.00174.15495.79Form 13
Alyeska Investment Group, L.p.09-30-2021Com111,848Maintained0.000.7055,449,000.000.00495.75Form 13
Advisor Partners Llc09-30-2021Com548Decreased-3.520.02272,000.0032.04496.35Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock655Decreased-0.150.00325,000.0036.55496.18Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock148Increased27.590.0073,000.0073.81493.24Form 13
Hrt Financial Lp09-30-2021Com18,159New!0.000.059,002,000.000.00495.73Form 13
Two Sigma Advisers, Lp09-30-2021Com130,600Increased150.670.1764,745,000.00235.81495.75Form 13
Westover Capital Advisors, Llc09-30-2021Com915Decreased-5.180.14453,000.0029.06495.08Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com591Increased5.720.03293,000.0044.33495.77Form 13
Gotham Asset Management, Llc09-30-2021Com2,729Increased13.850.051,353,000.0052.54495.79Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com10,857Decreased-7.170.035,382,000.0024.35495.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com823Increased26.420.00408,000.0038.78495.75Form 13
Fox Run Management, L.l.c.09-30-2021Com436Decreased-43.520.14216,000.00-23.13495.41Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com604Decreased-90.550.04299,000.00-87.13495.03Form 13
Amp Capital Investors Ltd09-30-2021Com14,940Increased15.390.047,407,000.0027.711,487.36Form 13
Lbmc Investment Advisors, Llc09-30-2021Com39,960New!0.000.02249,000.000.006.23Form 13
Vestcor Inc09-30-2021Com754Decreased-19.190.01374,000.00-11.37496.02Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com13,400Maintained0.000.186,643,000.0036.41495.75Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com15,100Decreased-5.620.077,486,000.0028.71495.76Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com20,843Increased69.610.0710,333,000.0085.91495.75Form 13
Capula Management Ltd09-30-2021Com2,096Increased165.990.011,039,000.00263.29495.71Form 13
Horizon Investments, Llc09-30-2021Com420New!0.000.01208,000.000.00495.24Form 13
Pdt Partners, Llc09-30-2021Com1,915Maintained0.000.07949,000.000.00495.56Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com158,453Decreased-1.900.1978,554,000.0033.811,487.51Form 13
Uss Investment Management Ltd09-30-2021Com12,999Increased148.500.056,447,000.00239.14495.96Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock99Maintained0.000.0049,000.000.00994.74Form 13
Penserra Capital Management Llc09-30-2021Com180Increased9.090.0089,000.0050.85494.44Form 13
Point72 Hong Kong Ltd09-30-2021Com7,554Decreased-9.940.123,745,000.00-1.29991.54Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock4Maintained0.000.002,000.00100.00500.00Form 13
Toroso Investments, Llc09-30-2021Com908Increased23.540.02450,000.0068.54495.59Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,877Decreased-19.600.043,409,000.00-11.89495.71Form 13
Ubs Group Ag09-30-2021Com61,988Decreased-13.370.0130,730,000.0018.171,983.08Form 13
Hitchwood Capital Management Lp09-30-2021Com95,000New!0.001.3647,096,000.000.00495.75Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock627New!0.000.03311,000.000.00496.01Form 13
Engineers Gate Manager Lp09-30-2021Com1,432Decreased-68.110.04710,000.00-65.04495.81Form 13
Alta Park Capital, Lp09-30-2021Com123,095New!0.004.4661,024,000.000.00495.75Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,183Decreased-2.110.021,082,000.0033.42495.65Form 13
Sg3 Management, Llc09-30-2021Com89,000New!0.001.3444,122,000.000.00991.51Form 13
Man Group Plc09-30-2021Com66,967Increased335.470.1233,199,000.00377.341,477.23Form 13
Squarepoint Ops Llc09-30-2021Com34,223Increased196.300.0516,966,000.00224.771,487.46Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,758New!0.000.02870,000.000.00494.88Form 13
Optimal Asset Management, Inc.09-30-2021Com11,639Increased313.320.725,770,000.00352.90495.75Form 13
Cat Rock Capital Management Lp09-30-2021Com236,876Increased15.629.99117,431,000.0026.74495.75Form 13
Sqn Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp09-30-2021Com36,250New!0.001.1017,971,000.000.00495.75Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Com192Maintained0.000.0295,000.000.00494.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,074New!0.000.00532,000.000.00495.34Form 13
Melqart Asset Management (uk) Ltd09-30-2021Com24,900Increased38.930.5912,344,000.0086.10495.74Form 13
Abrdn Plc09-30-2021Com16,921Increased4.640.028,426,000.0043.371,493.87Form 13
Icon Wealth Partners, Llc09-30-2021Stock3,696Increased5.150.191,832,000.0043.35495.67Form 13
Belpointe Asset Management Llc09-30-2021Com1,702Increased91.020.06844,000.00161.30495.89Form 13
Claraphi Advisory Network, Llc09-30-2021Com519Maintained0.000.09257,000.000.00495.18Form 13
Wagner Wealth Management, Llc09-30-2021Com107New!0.000.0559,000.000.00551.40Form 13
Paradiem, Llc09-30-2021Com7,437Decreased-1.591.234,114,000.0053.68553.18Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,025Decreased-16.370.101,500,000.0014.07495.87Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock598Decreased-10.340.01296,000.0022.31494.98Form 13
Fora Capital, Llc09-30-2021Com1,967Decreased-56.780.25975,000.00-99.95495.68Form 13
Provenire Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com1,129Increased6.910.01560,000.0045.83496.01Form 13
Townsquare Capital Llc09-30-2021Com10,010Decreased-29.460.154,962,000.00-22.671,982.26Form 13
Wealthfront Advisers Llc09-30-2021Com2,388Increased2.930.011,184,000.0037.83495.81Form 13
Aspire Private Capital, Llc09-30-2021Com4Maintained0.000.002,000.00100.00500.00Form 13
Liberty Wealth Management Llc09-30-2021Com304Decreased-58.180.05151,000.007,450.00996.69Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com839New!0.000.04416,000.000.00495.83Form 13
Woodline Partners Lp09-30-2021Com42,792New!0.000.3521,214,000.000.00495.75Form 13
Cinctive Capital Management Lp09-30-2021Com8,214Maintained0.000.204,072,000.000.00495.74Form 13
Resolute Advisors Llc09-30-2021Common Stock13New!0.000.006,000.000.00461.54Form 13
Fortis Capital Management Llc09-30-2021Com437Decreased-92.070.12217,000.00-89.36496.57Form 13
Marks Group Wealth Management, Inc09-30-2021Com6,456Decreased-1.030.423,107,000.0031.76481.26Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Untitled Investments Lp09-30-2021Com65,448Decreased-21.776.5132,446,000.00-14.25495.75Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Montanaro Asset Management Ltd09-30-2021Com3,850Increased120.000.231,909,000.00200.16495.84Form 13
Siemens Fonds Invest Gmbh09-30-2021Com519New!0.000.02257,000.000.00495.18Form 13
Optiver Holding B.v.09-30-2021Com69New!0.000.0034,000.000.00492.75Form 13
First Growth Investment Manager Lp09-30-2021Com13,587Increased4.922.456,736,000.0015.01495.77Form 13
Thrivent Financial For Lutherans09-30-2021Com67,779Increased5.220.0733,602,000.0043.521,487.37Form 13
Fmr Llc09-30-2021Com498,694Increased4.910.02247,228,000.0043.101,983.06Form 13
Fred Alger Management, Llc09-30-2021Common618,523Increased30.990.73306,633,000.0043.59495.75Form 13
Mml Investors Services, Llc09-30-2021Com4,306Increased8.060.022,135,000.0047.44495.82Form 13
Bank Of America Corp /de/09-30-2021Com184,261Increased3.310.0091,348,000.0040.902,974.48Form 13
Stifel Financial Corp09-30-2021Com78,993Decreased-0.450.0639,161,000.0035.771,983.34Form 13
First Manhattan Co09-30-2021Com127New!0.000.0062,000.000.00488.19Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com7,993Increased99812.500.063,963,000.0026.33495.81Form 13
Wells Fargo & Company/mn09-30-2021Com79,287Decreased-46.420.0039,306,000.00-28.221,982.93Form 13
Northern Trust Corp09-30-2021Com525,745Increased0.660.05260,637,000.0037.292,976.44Form 13
Bailard, Inc.09-30-2021Com8,358Increased39.630.144,143,000.0090.40495.69Form 13
Legal & General Group Plc09-30-2021Com322,615Increased2.960.05159,937,000.0040.431,487.37Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,230,260Decreased-40.250.101,105,651,000.00-34.50495.75Form 13
Harbour Investments, Inc.09-30-2021Com266Increased61.210.00132,000.00116.39496.24Form 13
Ameriprise Financial Inc09-30-2021Com72,313Increased17.780.0235,834,000.0029.092,453.27Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm195,603Decreased-13.069.9996,970,190,000.0016.465,453,251.01Form 13
Caxton Associates Lp09-30-2021Com1,094New!0.000.06542,000.000.00495.43Form 13
Tocqueville Asset Management L.p.09-30-2021Com10,649Decreased-5.680.085,279,000.003.39495.73Form 13
Brown Capital Management Llc09-30-2021Com1,397,200Decreased-20.275.67692,662,000.006.81495.75Form 13
Morgan Stanley09-30-2021Com171,704Increased10.760.0185,122,000.0051.083,969.80Form 13
Axa S.a.09-30-2021Com663Decreased-98.050.00329,000.00-97.33996.01Form 13
Allstate Corp09-30-2021Equ628Decreased-48.520.01311,000.00-31.04495.22Form 13
Wellington Management Group Llp09-30-2021Com1,478,690Increased149.350.12733,060,000.00173.343,470.30Form 13
Invesco Ltd.09-30-2021Com853,432Increased29.190.09423,088,000.0076.214,950.68Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock127,868Increased15.410.0463,390,000.0057.42495.75Form 13
Maverick Capital Ltd09-30-2021Com2,709New!0.000.011,343,000.000.00495.75Form 13
State Street Corp09-30-2021Com1,905,141Increased0.630.05944,474,000.0034.81495.75Form 13
1832 Asset Management L.p.09-30-2021Com361New!0.000.00180,000.000.00498.61Form 13
Security National Bank Of So Dak09-30-2021Common Stock463New!0.000.17230,000.000.00496.76Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity25,916Increased40.969.9912,847,857,000.00124.47495,750.00Form 13
Janus Henderson Group Plc09-30-2021Com13,035Decreased-30.750.006,464,000.00-7.19495.90Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock992Increased34.780.01492,000.0083.58495.97Form 13
National Asset Management, Inc.09-30-2021Com3,496Decreased-0.140.051,532,000.0019.41438.22Form 13
Psagot Investment House Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock2,356Decreased-39.120.011,168,000.00-18.44495.76Form 13
Cetera Advisors Llc09-30-2021Com1,516Increased22.460.01752,000.0067.11496.04Form 13
Cetera Advisor Networks Llc09-30-2021Com654Maintained0.000.00324,000.000.00495.41Form 13
Atria Investments Llc09-30-2021Com3,214Decreased-61.970.031,593,000.00-48.14495.64Form 13
Utah Retirement Systems09-30-2021Com9,179Decreased-7.180.064,551,000.001.77495.81Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com80,121Decreased-25.330.0139,720,000.000.031,487.03Form 13
Fintrust Capital Advisors, Llc09-30-2021Com36Increased2.860.0018,000.0012.50500.00Form 13
Rehmann Capital Advisory Group09-30-2021Com287New!0.000.03363,880,000.000.001,267,874.56Form 13
Cetera Investment Advisers09-30-2021Com662Decreased-8.440.01328,000.0024.71495.47Form 13
Corient Capital Partners, Llc09-30-2021Com579Increased15.570.02287,000.0026.99495.68Form 13
Neo Ivy Capital Management09-30-2021Stock410New!0.000.15127,000.000.00309.76Form 13
Kozak & Associates, Inc.09-30-2021Stock735Maintained0.000.21356,000.0011.60484.35Form 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
Charles Schwab Investment Management Inc09-30-2021Com235,329Increased4.390.04116,665,000.0014.43495.75Form 13
Colony Group Llc09-30-2021Common7,124Increased0.060.073,532,000.0036.48495.79Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock1,511Increased49.460.49814,000.00121.80538.72Form 13
Tudor Investment Corp Et Al09-30-2021Equity9,776Maintained0.000.084,846,000.000.00495.70Form 13
Bank Of New York Mellon Corp09-30-2021Com400,180Decreased-23.370.03198,390,000.004.525,459.52Form 13
National Pension Service09-30-2021Com76,576Decreased-0.880.0737,963,000.0035.19495.76Form 13
American International Group, Inc.09-30-2021Com18,549Increased3.190.059,196,000.0040.76495.77Form 13
Comerica Bank09-30-2021Com9,682Decreased-21.519.995,188,000.00-8.00535.84Form 13
First Mercantile Trust Co09-30-2021Com3,551Decreased-13.750.231,761,000.0017.64991.81Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock55Maintained0.000.0027,000.0035.00490.91Form 13