American Wtr Wks Co Inc New

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American Wtr Wks Co Inc New

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NewIncreasedMaintainedDecreasedLiquidated
5429318324357
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Ew Com1,004Maintained0.000.04155,000.000.00154.38Form 13
Confluence Investment Management Llc09-30-2021Com161,485Decreased-17.890.3827,297,000.00-9.94169.04Form 13
Ibm Retirement Fund09-30-2021Com5,159Increased0.510.07872,000.0010.24169.03Form 13
M&r Capital Management Inc09-30-2021Stock3,025Decreased-10.370.12511,000.00-1.73168.93Form 13
Chesley Taft & Associates Llc09-30-2021Com10,231Increased1.490.101,729,000.0011.26169.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities1,481Decreased-1.400.00250,000.007.76168.80Form 13
Ifp Advisors, Inc09-30-2021Stock4,578Increased4.230.02777,000.0014.43169.72Form 13
Mascoma Wealth Management Llc09-30-2021Stock304Maintained0.000.0251,000.000.00167.76Form 13
Neville Rodie & Shaw Inc09-30-2021Com3,100Maintained0.000.04524,000.009.62169.03Form 13
Canandaigua National Corp09-30-2021Com4,566Maintained0.000.13772,000.009.66169.08Form 13
Moody National Bank Trust Division09-30-2021Com10,685Decreased-69.000.031,956,000.00-63.18358.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com27,864Decreased-1.130.054,710,000.008.45169.04Form 13
Envestnet Asset Management Inc09-30-2021Com28,260Increased3.650.004,777,000.0013.68169.04Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com21,616Decreased-0.090.943,654,000.009.57169.04Form 13
Carroll Financial Associates, Inc.09-30-2021Stock277Maintained0.000.0046,000.009.52166.06Form 13
Caprock Group, Inc.09-30-2021Com8,337Increased27.500.131,409,000.0039.78169.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock697Increased98.010.02117,000.00116.67318.39Form 13
Verabank, N.a.09-30-2021Common Stock4,988Maintained0.000.48843,000.009.77338.99Form 13
Wedbush Securities Inc09-30-2021Com12,580Increased10.189.992,127,000.0020.85169.08Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock131,867Decreased-1.631.7922,291,000.007.89169.04Form 13
Fdx Advisors, Inc.09-30-2021American Wtr Wks Co Inc New Com2,001Decreased-0.790.01338,000.008.68168.92Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,415New!0.000.12239,000.000.00168.90Form 13
Veriti Management Llc09-30-2021Com3,281Increased10.430.08555,000.0021.18169.16Form 13
Searle & Co.09-30-2021Com1,400Maintained0.000.10237,000.009.72169.29Form 13
Creative Financial Designs Inc /adv09-30-2021Stock400Maintained0.000.0168,000.009.68170.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock1,339Maintained0.000.03226,000.000.00168.78Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com17,578Increased1.870.492,971,000.0011.73337.68Form 13
Webster Bank, N. A.09-30-2021Com1,600Maintained0.000.03270,000.009.31168.75Form 13
American National Bank09-30-2021Com265Maintained0.000.0145,000.009.76169.81Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock8,500New!0.000.181,437,000.000.00169.06Form 13
Stonnington Group, Llc09-30-2021Com20,173Increased23.250.773,446,000.0030.28170.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,942Decreased-1.420.591,173,000.008.11168.97Form 13
Contravisory Investment Management, Inc.09-30-2021Com2,334Increased1.040.12395,000.0010.96169.24Form 13
Green Alpha Advisors, Llc09-30-2021Com5,598Increased3.420.65946,000.0013.43168.99Form 13
Harbor Investment Advisory, Llc09-30-2021Stock60Maintained0.000.0010,000.0011.11166.67Form 13
Eastover Investment Advisors Llc09-30-2021Com32,091Increased0.803.545,425,000.0010.56169.05Form 13
Lenox Wealth Advisors, Llc09-30-2021Com266Increased0.760.0145,000.009.76169.17Form 13
Carlson Capital Management09-30-2021Com4,962Increased0.260.09839,000.009.96169.09Form 13
Focused Wealth Management, Inc09-30-2021Com2,514Increased0.280.07425,000.0010.10169.05Form 13
Three Peaks Capital Management, Llc09-30-2021Com19,168Increased3.291.083,240,000.0013.29169.03Form 13
Tarbox Family Office, Inc.09-30-2021Com73Maintained0.000.0012,000.009.09164.38Form 13
Koshinski Asset Management, Inc.09-30-2021Com533Maintained0.000.0190,098,000.000.00169,039.40Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Family Legacy, Inc.09-30-2021Com3,388Maintained0.000.26579,000.003.95170.90Form 13
Shilanski & Associates, Inc.09-30-2021Com26,538Increased1.162.084,486,000.0010.96169.04Form 13
Bedel Financial Consulting, Inc.09-30-2021Com170Maintained0.000.0129,000.0011.54170.59Form 13
Sound Income Strategies, Llc09-30-2021Com97Maintained0.000.0016,000.006.67164.95Form 13
Avondale Wealth Management09-30-2021Stock267Maintained0.000.0445,000.009.76168.54Form 13
Old Port Advisors09-30-2021Com16,181Decreased-3.661.022,818,000.002.77174.15Form 13
Symphony Financial, Ltd. Co.09-30-2021Com1,702Decreased-31.970.10290,000.00-24.87170.39Form 13
Cva Family Office, Llc09-30-2021Com85Decreased-73.850.0012,000.00-76.00141.18Form 13
Rosenberg Matthew Hamilton09-30-2021New Com315Maintained0.000.0253,000.008.16168.25Form 13
Gleason Group, Inc.09-30-2021Com1,121Increased0.360.07190,000.0010.47169.49Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock424Maintained0.000.0271,000.009.23167.45Form 13
Piscataqua Savings Bank09-30-2021Equities2,847Maintained0.000.42481,000.009.82337.78Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Activest Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altfest L J & Co Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com1,636Maintained0.000.01277,000.009.92338.13Form 13
Wesbanco Bank Inc09-30-2021Common Stock3,149Decreased-0.660.03532,000.009.02337.93Form 13
Welch & Forbes Llc09-30-2021Com150,366Increased0.720.4225,417,000.0010.46169.03Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal09-30-2021Stock12,635Maintained0.000.412,136,000.009.71169.05Form 13
Robeco Schweiz Ag09-30-2021Com288,480Increased12.970.5748,765,000.0023.89169.04Form 13
Axel Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock294Maintained0.000.0250,000.0011.11170.07Form 13
Dt Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Com5,210Maintained0.000.23881,000.009.71169.10Form 13
Edge Wealth Management Llc09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Corbenic Partners Llc09-30-2021Com40,418Increased9.271.666,832,000.0019.84169.03Form 13
Lgt Capital Partners Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com8,270Increased0.920.371,398,000.0010.69169.04Form 13
Ifm Investors Pty Ltd09-30-2021Com28,932Decreased-1.370.104,891,000.008.18169.05Form 13
Private Capital Group, Llc09-30-2021Common Stock813Increased115.650.03137,000.00136.21168.51Form 13
Jgp Wealth Management, Llc09-30-2021Com53,389Increased3.301.959,025,000.0013.29169.04Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com30New!0.000.005,000.000.00166.67Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,416Maintained0.000.01408,000.009.68168.87Form 13
Mjp Associates Inc /adv09-30-2021Com1,281New!0.000.07217,000.000.00169.40Form 13
Private Advisor Group, Llc09-30-2021Com46,690Increased37.090.057,894,000.0050.39169.07Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,717Maintained0.000.23966,000.009.65168.97Form 13
Financial Enhancement Group Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com33,092Increased0.521.475,594,000.0010.25338.22Form 13
Unigestion Holding Sa09-30-2021Com4,785Decreased-25.220.03809,000.00-18.69169.07Form 13
Canton Hathaway, Llc09-30-2021Com1,207Increased20.700.06204,000.0032.47169.01Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,955Increased0.030.05669,000.0010.03169.15Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock121,981Decreased-0.721.3020,619,000.008.89338.06Form 13
Davenport & Co Llc09-30-2021Com8,636Increased128.950.011,460,000.00151.29169.06Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,440Decreased-3.080.671,595,000.006.26337.70Form 13
Bangor Savings Bank09-30-2021Common Stock13,917Increased2.540.242,353,000.0012.48169.07Form 13
Arlington Partners Llc09-30-2021Com1,345New!0.000.07227,000.000.00168.77Form 13
Advisornet Financial, Inc09-30-2021Stock4,728Decreased-35.380.06799,000.00-29.17168.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com108,553Decreased-0.130.4318,349,000.009.53169.03Form 13
Dnb Asset Management As09-30-2021Common37,669Increased2.419.996,367,568,000.0012.32169,040.01Form 13
Bartlett & Co. Llc09-30-2021Com6,034Maintained0.000.021,020,000.009.68169.04Form 13
Next Financial Group, Inc09-30-2021Com588Increased5.570.0199,000.0015.12331.60Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,630Increased36.510.053,825,000.0049.71169.02Form 13
Bogart Wealth, Llc09-30-2021Stock83Maintained0.000.0014,000.007.69168.67Form 13
Cahaba Wealth Management, Inc.09-30-2021Com7,588Decreased-56.570.191,282,000.00-56.86168.95Form 13
Canvas Wealth Advisors, Llc09-30-2021Com3,004Increased3.090.21508,000.0014.41169.11Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com19,988Increased25.650.013,379,000.0037.81169.05Form 13
Raymond James Trust N.a.09-30-2021Common Stock13,264Decreased-2.380.072,242,000.007.07169.03Form 13
Bank Of Stockton09-30-2021Equities8,090Decreased-1.590.421,368,000.007.97169.10Form 13
Exchange Traded Concepts, Llc09-30-2021Com3,288New!0.000.01556,000.000.00169.10Form 13
Asset Dedication, Llc09-30-2021Equities133Maintained0.000.0022,000.0010.00165.41Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com608Maintained0.000.12103,000.000.00169.41Form 13
Clarius Group, Llc09-30-2021Com1,441Increased4.720.02244,000.0015.09169.33Form 13
Symmetry Partners, Llc09-30-2021Com2,115Maintained0.000.02363,000.0011.35171.63Form 13
First Financial Corp /in/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com100,656Decreased-14.922.1117,015,000.00-4.07169.04Form 13
Nbt Bank N A /ny09-30-2021Com17,390Decreased-2.300.412,939,000.007.15338.01Form 13
Umb Bank N A/mo09-30-2021Common82,751Increased3.940.3113,988,000.0014.00338.07Form 13
Nisa Investment Advisors, Llc09-30-2021Com42,230Maintained0.000.047,139,000.009.68169.05Form 13
Albion Financial Group /ut09-30-2021Com12,019Increased0.660.182,032,000.0010.43169.07Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,186Maintained0.000.032,567,000.009.65169.04Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,963Maintained0.000.03501,000.009.63169.09Form 13
Fulcrum Asset Management Llp09-30-2021Com2,460Maintained0.000.19384,000.00-46.22156.10Form 13
Reilly Financial Advisors, Llc09-30-2021Com277Maintained0.000.0047,000.009.30169.68Form 13
Assenagon Asset Management S.a.09-30-2021Com1,541Decreased-92.740.00260,000.00-92.06168.72Form 13
Telos Capital Management, Inc.09-30-2021Com1,700Maintained0.000.04287,000.009.54168.82Form 13
Segment Wealth Management, Llc09-30-2021Com1,417Decreased-6.710.03240,000.002.56169.37Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com5,147Increased0.760.02870,000.0010.55169.03Form 13
Rfg Advisory, Llc09-30-2021Com1,190New!0.000.02201,000.000.00168.91Form 13
Ellevest, Inc.09-30-2021Stock480Increased2.560.0181,000.0012.50168.75Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com6,000Decreased-40.000.001,014,000.00-34.20169.00Form 13
Summit X, Llc09-30-2021Com6,635Decreased-0.380.281,122,000.009.68169.10Form 13
Arkadios Wealth Advisors09-30-2021Stock1,688Decreased-6.220.04285,000.002.89168.84Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com7,177Increased4.900.931,213,000.0014.98169.01Form 13
Kestra Advisory Services, Llc09-30-2021Com13,976Increased5.850.022,363,000,000.0016.12169,075.56Form 13
Central Trust Co09-30-2021Common Stock12,624Increased1.789.992,134,000.0011.67338.15Form 13
Pinnacle Associates Ltd09-30-2021Com2,914Increased47.920.01493,000.0063.25169.18Form 13
Hc Financial Advisors Inc09-30-2021Com285Decreased-14.930.0348,000.00-7.69168.42Form 13
New Mexico Educational Retirement Board09-30-2021Com11,900Decreased-1.650.072,012,000.007.88169.08Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com1,200New!0.000.02203,000.000.00169.17Form 13
Ledyard National Bank09-30-2021Com2,569Decreased-5.860.05435,000.003.33339.20Form 13
North Star Investment Management Corp.09-30-2021Stock739Maintained0.000.01125,000.009.65169.15Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com294,517Increased12.930.1149,784,000.0023.86169.04Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com114,618Decreased-3.530.0719,376,000.005.80338.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com384Maintained0.000.0265,000.0010.17169.27Form 13
Csenge Advisory Group09-30-2021Com4,434Increased1.600.06746,000.009.87168.25Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,442Increased0.280.06244,000.009.91169.21Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com141New!0.000.0123,000.000.00329.63Form 13
Tranquility Partners, Llc09-30-2021Com1,484New!0.000.13251,000.000.00169.14Form 13
Venture Visionary Partners Llc09-30-2021Com1,439Decreased-5.390.02243,000.003.85168.87Form 13
44 Wealth Management Llc09-30-2021Com38,430Increased0.752.496,496,000.0010.49169.03Form 13
Quaero Capital S.a.09-30-2021Com15,722Increased24.561.822,658,000.0036.66169.06Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,281New!0.000.03217,000.000.00169.40Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,950Maintained0.000.05330,000.009.63169.23Form 13
Stonex Group Inc.09-30-2021Com1,875Increased2.120.05317,000.0012.01169.07Form 13
Everence Capital Management Inc09-30-2021Eqty8,410Maintained0.000.121,422,000.009.72169.08Form 13
Park Avenue Securities Llc09-30-2021Com13,089Increased3.280.042,213,000.0013.31169.07Form 13
Farmers & Merchants Investments Inc09-30-2021Com97Maintained0.000.0016,000.006.67164.95Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock15,259Decreased-0.140.452,579,000.009.51169.02Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,522Increased2.430.02932,000.0012.02168.78Form 13
Aldebaran Financial Inc.09-30-2021Com1,660Increased0.910.23281,000.009.77169.28Form 13
Crossmark Global Holdings, Inc.09-30-2021Com12,643Maintained0.000.052,137,000.000.00169.03Form 13
Bellecapital International Ltd.09-30-2021Com10,862Increased0.680.561,836,000.0010.40169.03Form 13
Kestra Private Wealth Services, Llc09-30-2021Com2,006Decreased-7.300.02339,000,000.001.50168,993.02Form 13
Sciencast Management Lp09-30-2021A2,909New!0.000.14493,000.000.00169.47Form 13
Ellis Investment Partners, Llc09-30-2021Com1,689Increased0.240.07285,000.0010.04168.74Form 13
Lake Point Wealth Management09-30-2021Com504Maintained0.000.0485,000.008.97168.65Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com1,640Maintained0.000.06277,000.009.49168.90Form 13
Xcel Wealth Management, Llc09-30-2021Com1,434Maintained0.000.07242,000.009.50168.76Form 13
Great Diamond Partners, Llc09-30-2021Com2,188Decreased-2.100.10369,000.007.27168.65Form 13
Tfg Advisers Llc09-30-2021Com7,559Increased0.290.621,278,000.009.98169.07Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,925Decreased-4.940.32325,000.004.17168.83Form 13
Arrow Financial Corp09-30-2021Common Stock4,951Decreased-0.500.11837,000.009.13507.73Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds33,539Increased2.411.045,669,000.0015.48325.29Form 13
Patten & Patten Inc/tn09-30-2021Com32,745Increased2.250.425,535,000.0012.14169.03Form 13
Murphy Capital Management Inc09-30-2021Com12,805Decreased-3.760.252,164,000.005.56169.00Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com16,196Decreased-0.191.772,738,000.009.48169.05Form 13
Gateway Investment Advisers Llc09-30-2021Com4,093Maintained0.000.01692,000.009.67169.07Form 13
Trust Co Of Vermont09-30-2021Com2,474Decreased-0.360.03418,000.009.14168.96Form 13
Dekabank Deutsche Girozentrale09-30-2021Com262,320Decreased-0.320.1244,627,000.009.78340.25Form 13
Pggm Investments09-30-2021Com259,812Decreased-35.780.2343,919,000.00-29.57169.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com300Decreased-8.540.0451,000.000.00170.00Form 13
Global Retirement Partners, Llc09-30-2021Com519Increased13.070.0188,000.0023.94169.56Form 13
Baldrige Asset Management Llc09-30-2021Com111Maintained0.000.0119,000.0011.76171.17Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock146Maintained0.000.0225,000.008.70171.23Form 13
Beck Bode, Llc09-30-2021Com73,997Decreased-2.693.4912,508,000.006.71169.03Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com3,295Increased3.550.22557,000.0013.67169.04Form 13
Mtm Investment Management, Llc09-30-2021Com2,030Decreased-21.560.19343,000.00-14.04168.97Form 13
Spire Wealth Management09-30-2021Com91,816Increased5.250.4115,525,000.0015.32169.09Form 13
James Investment Research Inc09-30-2021Com50,541Increased16.240.798,544,000.0027.48538.10Form 13
Strs Ohio09-30-2021Com6,109Decreased-17.210.001,032,000.00-9.23168.93Form 13
Cambiar Investors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com8,115Maintained0.000.081,372,000.009.67169.07Form 13
Howland Capital Management Llc09-30-2021Com139,911Maintained0.001.2423,651,000.000.00169.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com567,711Increased4.210.0695,966,000.0014.29169.04Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,200Decreased-12.980.00203,000.00-4.69169.17Form 13
Cerity Partners Llc09-30-2021Stock47,861Increased0.760.188,090,000.0010.50169.03Form 13
West Family Investments, Inc.09-30-2021Com1,229New!0.000.08208,000.000.00169.24Form 13
Jjj Advisors Inc.09-30-2021Com33Maintained0.000.006,000.000.00181.82Form 13
Cardan Capital Partners, Llc09-30-2021Com1,300Maintained0.000.02220,000.0010.00169.23Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,412Increased1.220.04239,000.0011.16169.26Form 13
New York State Teachers Retirement System09-30-2021Com195,380Increased0.210.0733,027,000.009.90169.04Form 13
Old National Bancorp /in/09-30-2021Com1,752Maintained0.000.01296,000.009.63337.70Form 13
Rockland Trust Co09-30-2021Com2,417Increased20.610.03408,000.0032.04335.62Form 13
Sumitomo Life Insurance Co09-30-2021Common7,635Decreased-4.050.031,291,000.005.30169.09Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co09-30-2021Com86,604Decreased-2.430.5014,640,000.007.01169.05Form 13
Country Trust Bank09-30-2021Common Stock138,237Decreased-0.680.6823,368,000.008.93169.04Form 13
Trellus Management Company, Llc09-30-2021Com51,600Maintained0.006.368,722,000.009.67169.03Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,250New!0.000.01211,000.000.00168.80Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,121Increased5.940.03359,000.0016.18169.26Form 13
Calamos Wealth Management Llc09-30-2021Com2,035Maintained0.000.03344,000.009.55169.04Form 13
Cutler Group Lp09-30-2021Call400Decreased-98.090.000.00-100.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,372Decreased-6.790.15232,000.002.20169.10Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock2,700Decreased-6.419.99456,409,000.00-2.50169,040.37Form 13
First Affirmative Financial Network09-30-2021Com4,261New!0.000.74720,000.000.00168.97Form 13
Railway Pension Investments Ltd09-30-2021Com6,900Maintained0.000.021,166,000.000.00168.99Form 13
Independence Bank Of Kentucky09-30-2021Com194Maintained0.000.0133,000.0010.00170.10Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock189New!0.000.0232,000.000.00169.31Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,806Increased0.250.07484,000.0012.30172.49Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com2,538New!0.000.08429,000.000.00169.03Form 13
First Merchants Corp09-30-2021Common Stock9,867Decreased-1.710.111,667,000.007.76330.76Form 13
Security Asset Management09-30-2021Com29,011Decreased-0.511.984,904,000.009.12169.04Form 13
Bryn Mawr Trust Co09-30-2021Common Stock65,318Decreased-3.010.4311,042,000.006.38338.12Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,583Maintained0.000.09775,000.009.77169.10Form 13
Ingalls & Snyder Llc09-30-2021Com21,848Decreased-1.420.173,693,000.008.11169.03Form 13
Dearborn Partners Llc09-30-2021Com5,152Increased0.080.04871,000.009.70169.06Form 13
Ziegler Capital Management, Llc09-30-2021Com1,250Decreased-13.790.01211,000.00-5.38168.80Form 13
Hills Bank & Trust Co09-30-2021Com1,435Decreased-6.640.04243,000.002.53169.34Form 13
Ballentine Partners, Llc09-30-2021Com8,583Increased2.990.041,451,000.0012.92507.54Form 13
Hexavest Inc.09-30-2021Common17,681Decreased-5.980.182,989,000.003.10169.05Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com101,072Increased2.070.0517,085,000.0011.94169.04Form 13
Clean Yield Group09-30-2021Stock13,206Maintained0.000.732,232,000.009.68169.01Form 13
Telemus Capital, Llc09-30-2021Com5,290Increased4.960.08894,000.0015.06169.00Form 13
Mercer Capital Advisers, Inc.09-30-2021Com219Decreased-69.540.0237,000.00-66.67168.95Form 13
Darwin Advisors, Llc09-30-2021Com2,875Decreased-7.410.08486,000.001.46169.04Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,350Decreased-95.300.01228,000.00-94.85168.89Form 13
Phoenix Holdings Ltd.09-30-2021Com3,338Maintained0.000.01567,000.000.00169.86Form 13
Solstein Capital, Llc09-30-2021Com861Increased611.570.08146,000.00668.42169.57Form 13
Selective Wealth Management, Inc.09-30-2021Com500Increased150.000.0585,000.00174.19170.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com876Increased50.000.09148,000.0064.44168.95Form 13
Westpac Banking Corp09-30-2021Com91,572Decreased-21.279.9915,479,329,000.00-11.231,183,279.46Form 13
Stephens Inc /ar/09-30-2021Com8,014Increased2.840.021,355,000.0012.82169.08Form 13
State Of Michigan Retirement System09-30-2021Com45,532Decreased-0.220.047,697,000.009.44169.05Form 13
Carret Asset Management, Llc09-30-2021Com5,141Maintained0.000.10869,000.009.72169.03Form 13
Washington Trust Bank09-30-2021Com32,912Increased1.780.655,563,000.0011.62337.80Form 13
Moseley Investment Management Inc09-30-2021Com2,440Maintained0.000.21411,000.0012.30168.44Form 13
Texas Permanent School Fund09-30-2021Com28,040Decreased-6.990.064,740,000.002.00169.04Form 13
Tower Bridge Advisors09-30-2021Common2,718Maintained0.000.00459,451,000.009.67169,040.10Form 13
Sigma Planning Corp09-30-2021Com12,642Decreased-1.440.062,137,000.008.09169.04Form 13
Signaturefd, Llc09-30-2021Com4,520Increased7.640.03764,000.0018.08169.03Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,954Maintained0.000.04330,000.009.63168.88Form 13
Simplex Trading, Llc09-30-2021Com167Maintained0.000.0025,000.000.00149.70Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd46,298Increased12.650.117,823,000.0023.51168.97Form 13
Illinois Municipal Retirement Fund09-30-2021Com4,094Maintained0.000.03692,000.009.67169.03Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com5,511Decreased-27.590.06931,000.00-20.63168.93Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,122Increased2.330.04528,000.0012.34169.12Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.09-30-2021Common Stock2,000Maintained0.000.04338,000.009.74169.00Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harfst & Associates, Inc.09-30-2021Com3,140Decreased-29.970.15530,000.00-23.30168.79Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com1,787Decreased-2.770.01302,000.006.71169.00Form 13
Intrua Financial, Llc09-30-2021Com1,781Decreased-0.610.06309,000.00-1.90173.50Form 13
International Assets Investment Management, Llc09-30-2021Com2,902Decreased-1.660.09491,000.007.91169.19Form 13
Kesler, Norman & Wride, Llc09-30-2021Com27,746Decreased-0.411.104,690,000.00-1.03169.03Form 13
Sterling Financial Planning, Inc.09-30-2021Com26Maintained0.000.004,000.000.00153.85Form 13
M&t Bank Corp09-30-2021Com16,569Decreased-2.640.002,801,000.006.791,331.64Form 13
Huntington National Bank09-30-2021Common Stock64,519Increased5.480.1010,907,000.0015.68675.65Form 13
Navellier & Associates Inc09-30-2021Com1,259New!0.000.03213,000.000.00169.18Form 13
Twin Capital Management Inc09-30-2021Com19,879Decreased-21.870.343,360,000.00-14.33169.02Form 13
Motco09-30-2021Com67Increased55.810.0011,000.0057.14164.18Form 13
Hartford Financial Management Inc.09-30-2021Com40,000Maintained0.001.726,762,000.009.68169.05Form 13
Marquette Asset Management, Llc09-30-2021Com1,102Maintained0.000.04186,000.000.00168.78Form 13
Busey Wealth Management09-30-2021Common Stock1,781Maintained0.000.01301,000.009.45169.01Form 13
Parkside Financial Bank & Trust09-30-2021Com203Decreased-10.960.0134,000.00-2.86335.35Form 13
Kingfisher Capital Llc09-30-2021Equities28,516Increased3.081.254,820,000.0013.04169.03Form 13
Arga Investment Management, Lp09-30-2021Common Stocks2,606Decreased-27.470.03441,000.00-20.40169.22Form 13
Tci Wealth Advisors, Inc.09-30-2021Com189Decreased-28.680.0032,000.00-21.95169.31Form 13
Vontobel Holding Ltd.09-30-2021Com504,129Increased9.430.7485,218,000.0018.97845.02Form 13
Gwm Advisors Llc09-30-2021Common Stock3,242Increased9.380.01548,000.0019.91169.03Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock604Decreased-1.310.04102,000.008.51168.87Form 13
Asset Advisors Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Com1,050Decreased-4.550.11177,000.007.27168.57Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,197Increased9.630.05370,000.0018.59168.41Form 13
Banque Cantonale Vaudoise09-30-2021Com18,237Increased111.100.133,083,000.00131.28338.04Form 13
Maryland State Retirement & Pension System09-30-2021Com13,860Maintained0.000.072,369,000.006.90170.92Form 13
Patron Partners, Llc09-30-2021Stock1,282Maintained0.000.16216,000.000.00168.49Form 13
True Link Financial Advisors, Llc09-30-2021Cs12Maintained0.000.002,000.000.00166.67Form 13
Emfo, Llc09-30-2021Com92Maintained0.000.0116,000.000.00173.91Form 13
Strong Tower Advisory Services09-30-2021Com2,995New!0.000.30507,000.000.00169.28Form 13
Commonwealth Equity Services, Llc09-30-2021Com88,774Increased11.170.0415,006,000.0025.35169.04Form 13
Amalgamated Bank09-30-2021Com49,689Increased401.910.078,399,000.00465.97169.03Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com9,159Maintained0.009.991,591,000.00-1.55173.71Form 13
Ing Groep Nv09-30-2021Com15,237Increased2.230.032,576,000.0012.15169.06Form 13
Victory Capital Management Inc09-30-2021Com81,017Decreased-8.850.0113,695,000.00-0.03169.04Form 13
Saybrook Capital /nc09-30-2021Com1,485Maintained0.000.07251,000.009.61169.02Form 13
Asset Management One Co., Ltd.09-30-2021Com170,428Decreased-4.150.1128,809,000.005.12169.04Form 13
Raymond James & Associates09-30-2021Com153,632Decreased-5.210.0225,969,000.003.95169.03Form 13
Spinnaker Trust09-30-2021Equities2,186Maintained0.000.03370,000.009.79169.26Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,480Maintained0.000.06250,000.009.65168.92Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com48,459Decreased-1.141.958,192,000.008.43169.05Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Inc New Com47,977Increased1.419.998,110,000.0011.22169.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,238Decreased-2.840.071,393,000.006.58169.09Form 13
Benjamin Edwards Inc09-30-2021Com272New!0.000.0346,000.000.00169.12Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com123,408Increased5.790.0420,861,000.0016.02169.04Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,855Maintained0.000.02314,000.009.79169.27Form 13
Waratah Capital Advisors Ltd.09-30-2021Com6,117Decreased-49.410.021,034,000.00-44.53169.04Form 13
Allworth Financial Lp09-30-2021Com1,493Increased467.680.00252,000.00514.63168.79Form 13
Financial Management Professionals, Inc.09-30-2021Com34Maintained0.000.006,000.0020.00176.47Form 13
Pettee Investors, Inc.09-30-2021Com5,405Maintained0.000.43914,000.009.72169.10Form 13
Waldron Private Wealth Llc09-30-2021Com1,662New!0.000.02280,000.000.00168.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6Maintained0.000.001,000.000.00166.67Form 13
Alphastar Capital Management, Llc09-30-2021Com1,582Increased9.180.02275,000.0023.32173.83Form 13
Syverson Strege & Co09-30-2021Com50Maintained0.000.018,000.000.00160.00Form 13
Parallel Advisors, Llc09-30-2021Stock3,361Increased5.690.02568,000.0015.92169.00Form 13
Hcr Wealth Advisors09-30-2021Com32,560Increased1.600.925,504,000.0011.44169.04Form 13
Clearstead Trust, Llc09-30-2021Com1,789Increased184.420.19303,000.0038.36169.37Form 13
Cnb Bank09-30-2021Com560Maintained0.000.0695,000.0010.47169.64Form 13
Hhm Wealth Advisors, Llc09-30-2021Com392Increased0.260.0266,000.0010.00168.37Form 13
Sierra Capital Llc09-30-2021Common Stock95Maintained0.000.0016,000.006.67168.42Form 13
Tfc Financial Management09-30-2021Com165Maintained0.000.0128,000.0012.00169.70Form 13
Clearview Wealth Advisors Llc09-30-2021Stock418Maintained0.000.0471,000.0010.94169.86Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com1,271New!0.000.03215,000.000.00169.16Form 13
Intrack Investment Management Inc09-30-2021Com2,716Increased49.890.34472,000.0062.76173.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock335,014Decreased-10.820.0656,631,000.00-1.77169.04Form 13
Royal London Asset Management Ltd09-30-2021Com206,289Increased215.060.1534,862,000.00242.25169.00Form 13
Segall Bryant & Hamill, Llc09-30-2021Com13,959Increased21.890.002,363,000.0034.03169.28Form 13
Everett Harris & Co /ca/09-30-2021Com368,000Decreased-2.130.9862,207,000.007.34169.04Form 13
Tsp Capital Management Group, Llc09-30-2021Com11,000Decreased-0.450.631,859,000.009.16169.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,368Increased4.960.01400,000.0014.94168.92Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,671Maintained0.000.02283,000.0010.12169.36Form 13
Clear Harbor Asset Management, Llc09-30-2021Com188,018Decreased-0.130.5931,783,000.009.53169.04Form 13
Centre Asset Management, Llc09-30-2021Com1,990Maintained0.000.19366,000.0019.22183.92Form 13
Capital Wealth Planning, Llc09-30-2021Com7,123New!0.000.031,204,000.000.00169.03Form 13
Retirement Systems Of Alabama09-30-2021Com194,127Decreased-2.050.1232,815,000.007.43169.04Form 13
Brookstone Capital Management09-30-2021Com1,264New!0.000.00214,000.000.00169.30Form 13
Roble, Belko & Company, Inc09-30-2021Com100Maintained0.000.0017,000.0013.33170.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com135,133Increased1.500.1422,843,000.0032.02169.04Form 13
Kovack Advisors, Inc.09-30-2021Ord1,257New!0.000.02213,000.000.00169.45Form 13
Fiducient Advisors Llc09-30-2021Com1,788Maintained0.000.09302,000.009.42168.90Form 13
6 Meridian09-30-2021Com1,227New!0.000.02207,000.000.00168.70Form 13
Elo Mutual Pension Insurance Co09-30-2021Com12,734Maintained0.000.072,153,000.009.68169.07Form 13
Sepio Capital, Lp09-30-2021Com2,715Increased0.890.04459,000.0010.60169.06Form 13
Treasurer Of The State Of North Carolina09-30-2021Com68,090Increased3.340.0711,510,000.0013.33169.04Form 13
One Charles Private Wealth Services, Llc09-30-2021Com5,609Increased0.070.49948,000.009.72169.01Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,011Increased1.040.37509,000.0010.89169.05Form 13
Delta Asset Management Llc/tn09-30-2021Com2,106Increased0.570.03356,000.0013.38169.04Form 13
Van Eck Associates Corp09-30-2021Com29,826Increased8.390.015,042,000.0018.89338.24Form 13
Sentry Investment Management Llc09-30-2021Common1,544Decreased-12.770.08261,000.00-4.40169.04Form 13
Shell Asset Management Co09-30-2021Com61,809Decreased-33.250.2310,448,000.00-26.79169.04Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs31,931Increased10.740.095,397,000.0021.44338.04Form 13
Insight 2811, Inc.09-30-2021Com1,975Increased1.750.20334,000.0011.71169.11Form 13
Rathbone Brothers Plc09-30-2021Com3,200Decreased-23.810.01541,000.00-16.38169.06Form 13
Choate Investment Advisors09-30-2021Com7,170Maintained0.000.081,212,000.009.68169.04Form 13
Barnett & Company, Inc.09-30-2021Com2,325Maintained0.000.30393,000.009.78169.03Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com75,023Increased12.690.0612,682,000.0023.59169.04Form 13
Tctc Holdings, Llc09-30-2021Com75New!0.000.0013,000.000.00173.33Form 13
Donaldson Capital Management, Llc09-30-2021Com1,437Decreased-67.550.01243,000.00-64.42169.10Form 13
Magellan Asset Management Ltd09-30-2021Com839,281Decreased-50.750.28141,872,000.00-45.99169.04Form 13
Modera Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com3,039Increased12.260.28514,000.0023.26169.13Form 13
First Personal Financial Services09-30-2021Com57,939Decreased-0.802.449,794,000.008.80169.04Form 13
Versor Investments Lp09-30-2021Com1,185New!0.000.01200,000.000.00168.78Form 13
Tortoise Index Solutions, Llc09-30-2021Cs23,336Maintained0.000.943,945,000.000.00169.05Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,936Increased9.750.03327,000.0020.22168.90Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com45,153Decreased-14.050.107,633,000.00-5.73169.05Form 13
Close Asset Management Ltd09-30-2021Com125Maintained0.000.0021,000.0010.53168.00Form 13
Larson Financial Group Llc09-30-2021Com308Maintained0.000.0152,000.0010.64168.83Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com14,404Decreased-0.451.772,435,000.0012.26169.05Form 13
Quilter Plc09-30-2021Com117,341Increased1.970.5519,835,000.0011.83507.03Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,945Maintained0.000.06690,000.000.00174.90Form 13
Deseret Mutual Benefit Administrators09-30-2021Com493Maintained0.000.0283,000.009.21168.36Form 13
Novapoint Capital, Llc09-30-2021New Com2,088New!0.000.14353,000.000.00169.06Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock29,580Decreased-6.950.105,000,000.002.04169.03Form 13
Hancock Whitney Corp09-30-2021Com12,546Decreased-1.120.072,121,000.008.44341.46Form 13
Bbva Usa09-30-2021Com503Maintained0.000.0085,000.008.97168.99Form 13
Pacific Global Investment Management Co09-30-2021Com8,031Decreased-17.440.271,358,000.00-9.41169.09Form 13
Toews Corp /adv09-30-2021Com2,400New!0.000.05406,000.000.00169.17Form 13
Deutsche Bank Ag\09-30-2021Com4,113,296Increased60.960.31695,312,000.0081.493,627.10Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,536Maintained0.000.00260,000.009.70169.27Form 13
Mufg Americas Holdings Corp09-30-2021Com1,045Decreased-2.060.00177,000.007.93169.38Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com47,580Decreased-4.300.428,042,000.004.95169.02Form 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 Bank09-30-2021Com71Maintained0.000.0012,000.009.09338.10Form 13
Daiwa Securities Group Inc.09-30-2021Com10,064Increased3.570.011,701,000.0013.55169.02Form 13
Pendal Group Ltd09-30-2021Com4,506New!0.000.01762,000.000.00169.11Form 13
Advisory Services Network, Llc09-30-2021Stock14,046Decreased-0.560.082,374,000.009.05338.03Form 13
Srs Capital Advisors, Inc.09-30-2021Com375Maintained0.000.0163,000.008.62168.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com8,991Decreased-2.590.121,520,000.006.82169.06Form 13
Cidel Asset Management Inc09-30-2021Com14,766Increased21.530.102,496,000.0033.26169.04Form 13
Xponance, Inc.09-30-2021Com9,168Decreased-8.790.031,550,000.000.06169.07Form 13
Gratus Capital Llc09-30-2021Com1,705Decreased-28.360.03288,000.00-21.53168.91Form 13
True Private Wealth Advisors09-30-2021Com1,766Increased0.910.04298,000.0010.78168.74Form 13
Bridge Creek Capital Management Llc09-30-2021Com14,020Increased2.150.872,370,000.0012.06169.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com87,082Increased2.080.0114,714,000.0011.751,351.88Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,733Increased55.489.99631,000.0070.54337.89Form 13
Pfg Advisors09-30-2021Com7,277Increased1.450.141,230,000.0011.21169.03Form 13
Lindbrook Capital, Llc09-30-2021Stock1,274Decreased-0.780.06215,000.008.59168.76Form 13
Corbett Road Capital Management, Llc09-30-2021Com2,178Increased8.090.64368,000.0018.33168.96Form 13
Lokken Investment Group Llc09-30-2021Com1,537Decreased-2.540.21260,000.007.00169.16Form 13
1st Source Bank09-30-2021Com22,450Maintained0.000.243,795,000.009.68169.04Form 13
Lincoln National Corp09-30-2021Com1,659Decreased-5.420.01280,000.003.70168.78Form 13
Cozad Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,044,411Decreased-12.120.19176,546,000.00-3.621,690.03Form 13
Citizens Financial Group Inc/ri09-30-2021Com5,859Increased0.260.04990,000.009.88168.97Form 13
Conning Inc.09-30-2021Com1,520Decreased-18.240.01257,000.00-10.45169.08Form 13
Calton & Associates, Inc.09-30-2021Com2,336Increased0.650.09394,000.0013.22168.66Form 13
Securian Asset Management, Inc09-30-2021Com15,285Decreased-0.650.052,584,000.008.98169.05Form 13
Keybank National Association/oh09-30-2021Com285,416Increased0.960.2148,247,000.0010.73337.93Form 13
Avalon Investment & Advisory09-30-2021Com2,971Increased1.330.01502,000.0011.06168.97Form 13
Texas Yale Capital Corp.09-30-2021Com8,845Maintained0.000.081,495,000.009.68169.02Form 13
Brinker Capital Investments, Llc09-30-2021Com27,251Maintained0.000.074,200,000.000.00154.12Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com19,340Increased3.480.493,270,000.0013.50338.16Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,925Maintained0.000.07325,000.009.43168.83Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com237,922Increased3.890.1540,218,000.0013.94338.08Form 13
Swiss National Bank09-30-2021Com717,638Decreased-3.030.08121,310,000.006.35169.04Form 13
Usa Financial Portformulas Corp09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Brasada Capital Management, Lp09-30-2021Com42,148Decreased-5.801.407,125,000.003.32169.05Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock196,515Increased22.240.0533,241,000.0034.131,524.80Form 13
Perennial Advisors, Llc09-30-2021Com32,254Increased1.141.615,452,000.0010.90169.03Form 13
Summit Global Investments09-30-2021Com20,114Decreased-12.430.253,400,000.00-3.55169.04Form 13
Arjuna Capital09-30-2021Com13,368Increased6.140.922,260,000.0016.43169.06Form 13
Beaton Management Co. Inc.09-30-2021Common3,775Maintained0.000.42638,000.009.62169.01Form 13
Tower View Investment Management & Research Llc09-30-2021Com63Maintained0.000.0111,000.0010.00174.60Form 13
Trustcore Financial Services, Llc09-30-2021Com691Maintained0.000.01117,000.0010.38169.32Form 13
Rossmore Private Capital09-30-2021Com1,824Increased8.310.05308,000.0018.46168.86Form 13
Princeton Global Asset Management Llc09-30-2021Stock109Increased473.680.0119,000.000.00174.31Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,545Increased0.080.21428,000.003.13168.17Form 13
Charter Oak Capital Management, Llc09-30-2021Com622Increased8.740.01105,000.0019.32168.81Form 13
Synovus Financial Corp09-30-2021Com5,469Decreased-25.020.01930,000.00-15.22339.71Form 13
Continuum Advisory, Llc09-30-2021Com3,849Increased3.750.17651,000.0013.81169.13Form 13
Reaves W H & Co Inc09-30-2021Com812,843Increased1.654.38137,403,000.0011.48338.03Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com7,010Decreased-2.380.061,185,000.007.05169.04Form 13
Montag A & Associates Inc09-30-2021Com1,500Maintained0.000.01254,000.009.96169.33Form 13
Davis R M Inc09-30-2021Com398,638Decreased-1.931.6767,386,000.007.56169.04Form 13
Mackenzie Financial Corp09-30-2021Com13,429Decreased-85.830.002,270,000.00-84.02169.04Form 13
Toronto Dominion Bank09-30-2021Com164,022Decreased-1.660.0427,726,000.007.85507.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock50,812Decreased-1.220.058,589,000.008.34169.03Form 13
Commerce Bank09-30-2021Com18,116Decreased-7.130.023,062,000.001.83337.98Form 13
Parsons Capital Management Inc/ri09-30-2021Com12,556Decreased-27.880.172,122,000.00-20.91169.00Form 13
Cibc Asset Management Inc09-30-2021Com291,136Decreased-6.320.2049,213,000.002.74169.04Form 13
Td Asset Management Inc09-30-2021Com431,458Decreased-0.720.0872,934,000.00-1.35169.04Form 13
Great Lakes Advisors, Llc09-30-2021Com1,824Decreased-8.110.00308,000.000.65168.86Form 13
Washington Trust Co09-30-2021Com6,085Increased67.770.031,029,000.0084.08338.62Form 13
Bourgeon Capital Management Llc09-30-2021Com2,215Maintained0.000.08374,000.009.68168.85Form 13
Principal Financial Group Inc09-30-2021Com304,376Increased0.960.0351,452,000.0010.73338.07Form 13
De Burlo Group Inc09-30-2021Com8,750Maintained0.000.241,479,000.009.64169.03Form 13
Hyman Charles D09-30-2021Com3,080Maintained0.000.04521,000.009.68169.16Form 13
Coastline Trust Co09-30-2021Common Stock7,795Decreased-0.130.171,317,000.009.48337.39Form 13
Blackrock Inc.09-30-2021Com15,286,560Decreased-1.130.052,584,041,000.008.433,381.06Form 13
Ashfield Capital Partners, Llc09-30-2021Com40,294Increased0.460.496,811,000.0010.17169.03Form 13
Sageworth Trust Co09-30-2021Com25Maintained0.000.004,000.000.00160.00Form 13
Norinchukin Bank, The09-30-2021Com16,148Increased7.540.042,730,000.0017.98169.06Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,000Maintained0.000.17338,000.009.74169.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com355,679Decreased-8.790.4160,121,000.000.03335.70Form 13
Kinneret Advisory, Llc09-30-2021Com5,200Maintained0.000.10879,000,000.0012.69169,038.46Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,040Increased7.260.03345,000.0017.75169.12Form 13
Private Ocean, Llc09-30-2021Com80Maintained0.000.0014,000.0016.67175.00Form 13
Wealth Architects, Llc09-30-2021Com3,664Increased0.999.99619,000.0010.73168.94Form 13
Argent Trust Co09-30-2021Common Stock4,950Increased0.790.05836,000.0011.02506.34Form 13
Boston Private Wealth Llc09-30-2021Com4,600Increased2.630.01778,000.0012.59338.24Form 13
Mirador Capital Partners Lp09-30-2021Com2,055Increased0.050.08347,000.009.46168.86Form 13
Empire Life Investments Inc.09-30-2021Com48,346Decreased-2.850.548,172,000.006.54169.03Form 13
Bdo Wealth Advisors, Llc09-30-2021Com90New!0.000.0015,000.000.00166.67Form 13
55i, Llc09-30-2021Com5,853Increased0.410.03989,000.0010.13168.97Form 13
We Are One Seven, Llc09-30-2021Com1,158New!0.000.03202,000.000.00174.44Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock1,557Decreased-13.840.02263,000.00-5.73168.91Form 13
West Branch Capital Llc09-30-2021Com353Maintained0.000.0360,000.0011.11169.97Form 13
Evolution Wealth Advisors, Llc09-30-2021Com22Maintained0.000.004,000.0033.33181.82Form 13
Geneos Wealth Management Inc.09-30-2021Com2,493Increased0.080.02419,000.007.44168.07Form 13
Justinvest Llc09-30-2021Com7,066Increased5.010.111,194,000.0015.14168.98Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021New Com2,394Maintained0.000.02405,000.009.76169.17Form 13
Ieq Capital, Llc09-30-2021Com2,374New!0.000.01401,000.000.00337.87Form 13
Tempus Wealth Planning, Llc09-30-2021Com4,981Increased2.720.48842,000.0012.72169.04Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Investment Management Co Llc09-30-2021Com492Decreased-1.010.0183,000.007.79168.70Form 13
Barclays Plc09-30-2021Com281,078Decreased-13.140.0247,512,000.00-4.74506.92Form 13
Jennison Associates Llc09-30-2021Com448,260Decreased-16.760.0575,774,000.00-8.71169.04Form 13
Bank Of The West09-30-2021Com23,389Increased36.810.413,954,000.0050.74338.76Form 13
Lord, Abbett & Co. Llc09-30-2021Com154,597Decreased-29.320.0626,133,000.00-22.14169.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com6,525Increased9.550.071,103,000.0020.15169.04Form 13
Teacher Retirement System Of Texas09-30-2021Com28,913Increased19.380.034,887,000.0030.91169.02Form 13
First National Corp /ma/ /adv09-30-2021Equity56,512Decreased-2.432.149,553,000.0010.02169.04Form 13
M&g Investment Management Ltd09-30-2021Com331,157Increased19.410.1455,966,000.0056.44169.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com8,135Increased0.360.031,375,000.0010.09169.02Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,348Maintained0.000.04228,000.009.62169.14Form 13
Bessemer Securities Llc09-30-2021Sc6,354Increased48.810.371,074,000.0063.22169.03Form 13
Alliancebernstein L.p.09-30-2021Com1,629,507Increased6.170.11275,452,000.0016.44169.04Form 13
Agf Investments Inc.09-30-2021Com82,037Increased3.800.1113,868,000.0013.84169.05Form 13
Jupiter Asset Management Ltd09-30-2021Com62,535Increased65.660.1210,566,000.0081.61168.96Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,201Maintained0.000.01372,000.009.73169.01Form 13
Essex Financial Services, Inc.09-30-2021Com4,571Increased12.280.09773,000.0026.72169.11Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,662Maintained0.000.04450,000.009.76337.99Form 13
World Asset Management Inc09-30-2021Com3,981Decreased-7.160.07673,000.001.82169.05Form 13
Rafferty Asset Management, Llc09-30-2021Com6,403Increased56.860.011,082,000.0072.02168.98Form 13
Handelsbanken Fonder Ab09-30-2021Com62,162Maintained0.000.0610,508,000.009.68169.04Form 13
Kbc Group Nv09-30-2021Com348,944Increased3.290.2258,985,000.0013.28169.04Form 13
Indexiq Advisors Llc09-30-2021Com3,818Decreased-20.090.02645,000.00-12.48168.94Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common778Increased65.880.00132,000.0083.33169.67Form 13
Agf Investments Llc09-30-2021Com665Increased32.730.01112,000.0045.45168.42Form 13
Wellington Shields & Co., Llc09-30-2021Com2,000Maintained0.000.12338,000.009.74169.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com60,169Increased0.600.0610,171,000.0010.33169.04Form 13
Allianz Asset Management Gmbh09-30-2021Com1,306,965Increased11.260.17220,929,000.0025.45845.67Form 13
Banque Pictet & Cie Sa09-30-2021Com22,773Increased0.120.043,850,000.009.81169.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com31,200Increased33.060.015,274,000.0045.93169.04Form 13
Creative Planning09-30-2021Com17,482Increased5.830.012,955,000.0016.06169.03Form 13
Kistler-tiffany Companies, Llc09-30-2021Com36Maintained0.000.006,000.000.00166.67Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,291Increased0.120.01556,000.009.66168.95Form 13
Column Capital Advisors, Llc09-30-2021Stock1,030Maintained0.000.04174,000.009.43168.93Form 13
Jnba Financial Advisors09-30-2021Com367Maintained0.000.0162,000.008.77168.94Form 13
Perpetual Investment Management Ltd09-30-2021Com12,754Increased679.580.272,156,000.00783.61337.53Form 13
Agf Investments America Inc.09-30-2021Com42,044Increased17.341.487,107,000.0028.68169.04Form 13
Formidable Asset Management, Llc09-30-2021Com1,317New!0.000.04223,000.000.00169.32Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary37,717Decreased-1.910.086,375,000.007.58169.02Form 13
Pictet North America Advisors Sa09-30-2021Com22,773Increased0.120.403,850,000.009.81169.06Form 13
Forsta Ap-fonden09-30-2021Com39,000Increased9.550.076,593,000.0023.53169.05Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com17,920Decreased-2.181.673,029,000.007.26169.03Form 13
Alphacrest Capital Management Llc09-30-2021Com13,525Decreased-41.560.122,286,000.00-35.91169.02Form 13
Glassman Wealth Services09-30-2021Com80Increased35.590.0014,000.0055.56175.00Form 13
D'orazio & Associates, Inc.09-30-2021Com61Maintained0.000.0010,000.0011.11163.93Form 13
Teza Capital Management Llc09-30-2021Com2,875Increased95.050.23486,000.00114.10169.04Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com24,350Maintained0.000.044,116,000.009.67169.03Form 13
Venturi Wealth Management, Llc09-30-2021Com12,273Maintained0.000.172,075,000.000.00169.07Form 13
Zions Bancorporation, N.a.09-30-2021Com752Increased66.370.01127,000.0081.43168.88Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com334,500Increased8.600.3156,544,000.0019.11169.04Form 13
Cx Institutional09-30-2021Com496Increased33.330.0184,000.0047.37169.35Form 13
Timescale Financial, Inc.09-30-2021Stock738Increased0.270.03125,000.0010.62169.38Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com5,814Decreased-5.290.11982,000.003.81168.90Form 13
Bornite Capital Management Lp09-30-2021Com75,000New!0.006.7812,678,000.000.00169.04Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,507Increased3.940.03762,000.0014.07169.07Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Com1,866Increased8.930.07315,000.0022.57168.81Form 13
Triagen Wealth Management Llc09-30-2021Com1,724Decreased-0.750.16291,000.0011.92168.79Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock48,661Increased1.010.028,226,000.0010.79538.08Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,950Maintained0.000.002,358,000.009.67169.03Form 13
American Century Companies Inc09-30-2021Com1,044,775Decreased-1.040.12176,609,000.008.54169.04Form 13
Southstate Corp09-30-2021Common Stock4,276Maintained0.000.06722,000.009.56328.95Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock529,508Decreased-18.191.1789,508,000.00-10.28169.04Form 13
Valley National Advisers Inc09-30-2021Com450Maintained0.000.0176,000.0010.14168.89Form 13
Citigroup Inc09-30-2021Com278,285Increased12.600.0247,040,000.0023.49844.26Form 13
Mercer Global Advisors Inc /adv09-30-2021Wks Co Inc New Com6,073Decreased-1.220.011,027,000.008.33169.11Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com199,031Decreased-0.730.2933,644,000.008.87169.04Form 13
Panagora Asset Management Inc09-30-2021Com40,019Increased11.350.046,765,000.0022.67169.04Form 13
Goldman Sachs Group Inc09-30-2021Cmn967,896Decreased-0.650.03163,613,000.008.96676.14Form 13
Prudential Plc09-30-2021Com20,790Decreased-26.300.053,514,000.00-19.18169.02Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com118,812Increased3.050.0120,084,000.0013.02508.48Form 13
California Public Employees Retirement System09-30-2021Com1,407,207Increased1.080.18237,874,000.0010.86169.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities23,813Increased0.560.044,025,000.0010.27169.03Form 13
Bokf, Na09-30-2021Com11,261Decreased-29.310.031,904,000.00-20.27338.20Form 13
Smithfield Trust Co09-30-2021Com3,237Maintained0.000.03549,000.0010.02339.14Form 13
Vanguard Group Inc09-30-2021Com21,446,203Increased0.900.093,625,267,000.0010.671,014.22Form 13
Pittenger & Anderson Inc09-30-2021Com16,430Increased1.860.142,777,000.0011.71169.02Form 13
Mai Capital Management09-30-2021Cs1,952Increased2.410.01330,000.0012.24169.06Form 13
Bessemer Group Inc09-30-2021Sc831,805Increased1.110.29140,610,000.0010.892,029.25Form 13
Nomura Asset Management Co Ltd09-30-2021Com36,656Increased2.420.036,196,000.0012.33169.03Form 13
Cibc World Markets Corp09-30-2021Com10,231Decreased-18.800.011,729,000.00-10.97169.00Form 13
Evermay Wealth Management Llc09-30-2021Com2,855Maintained0.000.09440,000.00-8.90154.12Form 13
Gabelli Funds Llc09-30-2021Com138,142Decreased-4.150.1523,352,000.005.13169.04Form 13
Schroder Investment Management Group09-30-2021Com50,148Decreased-31.600.018,477,000.00-24.98507.02Form 13
C M Bidwell & Associates Ltd09-30-2021Com19Maintained0.000.003,000.000.00157.89Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock680Increased0.890.00115,000.0010.58169.12Form 13
Kcm Investment Advisors Llc09-30-2021Com4,218Maintained0.000.03713,000.009.69169.04Form 13
Rhumbline Advisers09-30-2021Com281,720Increased0.980.0647,622,000.0010.75169.04Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,420Decreased-36.920.01240,000.00-30.84169.01Form 13
Logan Capital Management Inc09-30-2021Com210Maintained0.000.0035,000.000.00166.67Form 13
Profund Advisors Llc09-30-2021Com7,818Decreased-1.440.041,322,000.008.18169.10Form 13
Itau Unibanco Holding S.a.09-30-2021Com340New!0.000.0057,000.000.00167.65Form 13
Monetary Management Group Inc09-30-2021Com500Maintained0.000.0285,000.0010.39170.00Form 13
Aviva Plc09-30-2021Com55,510Decreased-11.910.049,383,000.00-3.39169.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com11,341Decreased-0.670.031,917,000.008.92169.03Form 13
Greenleaf Trust09-30-2021Com9,155Increased0.930.021,548,000.0010.73169.09Form 13
Ci Investments Inc.09-30-2021Com585Increased2.630.0099,000.0012.50169.23Form 13
Natixis Investment Managers International09-30-2021Common Stock32,582Decreased-2.040.325,507,000.007.43169.02Form 13
Geode Capital Management, Llc09-30-2021Com3,499,947Increased6.060.08590,155,000.0016.34168.62Form 13
British Columbia Investment Management Corp09-30-2021Com33,523Decreased-0.150.035,667,000.009.51169.05Form 13
Natixis09-30-2021Com73,373Maintained0.000.0412,403,000.000.00337.87Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com11,289Decreased-9.220.031,908,000.00-0.47169.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,157,455Increased0.920.46195,657,000.0013.79338.09Form 13
Sfe Investment Counsel09-30-2021Com19,878Decreased-3.720.943,360,000.005.59169.03Form 13
Capital Fund Management S.a.09-30-2021Com21,800Decreased-67.379.993,685,072,000.00-64.21338,080.00Form 13
Royal Bank Of Canada09-30-2021Com1,992,492Increased1.230.09336,811,000.0011.032,194.71Form 13
Shelton Capital Management09-30-2021Com12,483New!0.000.082,110,000.000.00169.03Form 13
Osterweis Capital Management Inc09-30-2021Com57,813Decreased-0.210.539,772,000.009.43338.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Com88,675Decreased-70.060.0114,990,000.00-67.16338.12Form 13
Natixis Advisors, L.p.09-30-2021Com51,095Decreased-5.230.038,638,000.003.95338.20Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com1,427Maintained0.000.07241,000.009.55168.89Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com6,118Decreased-18.420.101,034,000.00-10.48169.01Form 13
Boston Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com246,682Decreased-0.120.1041,962,000.0010.28170.11Form 13
Peapack Gladstone Financial Corp09-30-2021Com59,046Increased1299.190.219,982,000.001,435.69338.13Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,485Increased0.240.02420,000.009.95335.69Form 13
Federated Hermes, Inc.09-30-2021Com335,675Increased0.850.1156,743,000.0010.61709.49Form 13
Voya Investment Management Llc09-30-2021Com164,494Decreased-3.970.0527,806,000.005.32507.24Form 13
Eaton Vance Management09-30-2021Com40,709Increased19.450.016,368,000.0021.25156.43Form 13
Bowen Hanes & Co Inc09-30-2021Com16,787Decreased-2.450.092,838,000.007.01169.06Form 13
D.a. Davidson & Co.09-30-2021Com29,825Increased1.550.065,042,000.0011.38169.05Form 13
California State Teachers Retirement System09-30-2021Common Stock332,937Decreased-1.210.0756,280,000.008.35169.04Form 13
Jefferies Group Llc09-30-2021Com20,133Increased9.150.023,403,000.0019.70169.03Form 13
First Foundation Advisors09-30-2021Com2,398Decreased-3.540.02405,000.005.74168.89Form 13
Earnest Partners Llc09-30-2021Com139Maintained0.000.0023,000.009.52165.47Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com309,695Increased12.790.0652,351,000.0023.70169.04Form 13
Vestor Capital, Llc09-30-2021Common Stock550Increased57.140.0193,000.0072.22169.09Form 13
Prudential Financial Inc09-30-2021Com157,827Decreased-20.540.0427,547,000.00-10.02698.49Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3,189Decreased-4.210.00540,000.005.47169.33Form 13
Nomura Holdings Inc09-30-2021Cmn4,421Increased35.160.00744,000.0047.62168.29Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com194,333Decreased-1.420.0632,850,000.008.12169.04Form 13
Aqr Capital Management Llc09-30-2021Com369,516Increased3.700.1162,463,000.0013.73338.10Form 13
Two Sigma Investments, Lp09-30-2021Com15,800Increased47.660.002,671,000.0061.98507.19Form 13
Credit Agricole S A09-30-2021Com112,413Increased6.140.3619,003,000.0016.41844.94Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,658Decreased-89.850.00787,000.00-88.87337.62Form 13
Marathon Capital Management09-30-2021Com1,700Maintained0.000.07288,000.009.92169.41Form 13
Regentatlantic Capital Llc09-30-2021Com5,854Increased29.830.03990,000.0042.45169.12Form 13
Balyasny Asset Management Llc09-30-2021Com8,879Increased30.820.011,501,000.0043.50169.05Form 13
Silvercrest Asset Management Group Llc09-30-2021Com446,679Decreased-2.150.5175,507,000.0010.33338.07Form 13
Algert Global Llc09-30-2021Com3,911New!0.000.09661,000.000.00169.01Form 13
Wetherby Asset Management Inc09-30-2021Com19,865Increased3.390.213,358,000.0016.60169.04Form 13
Guggenheim Capital Llc09-30-2021Com28,264Decreased-17.750.024,779,000.00-9.76676.59Form 13
Cohen & Steers, Inc.09-30-2021Com983,681Increased1.910.31166,281,000.0014.91169.04Form 13
Veritable, L.p.09-30-2021Com5,370Decreased-1.050.01908,000.0011.55169.09Form 13
Corecommodity Management, Llc09-30-2021Com13,084Decreased-24.680.622,212,000.00-15.05169.06Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,148Maintained0.000.011,377,000.000.00337.92Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,191,262New!0.000.13201,369,000.000.001,351.96Form 13
Clark Capital Management Group, Inc.09-30-2021Com13,967Increased1.000.032,361,000.0010.79169.04Form 13
Echo Street Capital Management Llc09-30-2021Com1,589New!0.000.00269,000.000.00169.29Form 13
Kempen Capital Management N.v.09-30-2021Com20,093Increased10.810.123,397,000.0021.54169.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com509,155Increased1.780.4786,068,000.0011.62169.04Form 13
Mariner, Llc09-30-2021Com13,953Decreased-1.940.012,359,000.007.57169.07Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,160Decreased-24.910.061,042,000.00-17.63169.16Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com9,032Decreased-78.790.001,527,000.00-76.09508.26Form 13
Energy Income Partners, Llc09-30-2021Com137,212Decreased-3.080.5823,194,000.009.29338.07Form 13
Presima Inc.09-30-2021Com5,970Increased9.140.181,009,000.0019.69169.01Form 13
Citadel Advisors Llc09-30-2021Cmn139,045Maintained0.000.0023,505,000.000.00676.21Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com76,273Increased16.200.0212,893,000.0031.01507.13Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Group Lp09-30-2021Com2,810New!0.000.01475,000.000.00169.04Form 13
Apg Asset Management N.v.09-30-2021Com629,695Maintained0.000.1791,845,000.000.00145.86Form 13
Eventide Asset Management, Llc09-30-2021Com34,100Decreased-20.880.085,764,000.00-10.80169.03Form 13
Ancora Advisors, Llc09-30-2021Com4,335Increased28.640.02733,000.0041.23169.09Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com74,154Increased0.230.2312,535,000.009.93169.04Form 13
Susquehanna International Group, Llp09-30-2021Com165,889Decreased-26.660.0028,042,000.00-19.56507.13Form 13
Verition Fund Management Llc09-30-2021Com2,692Maintained0.000.00455,000.000.00169.02Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com7,123Decreased-5.150.081,204,000.003.97169.03Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock3,185Increased10.940.00538,000.0021.44168.92Form 13
Alberta Investment Management Corp09-30-2021New Com24,500Increased34.620.044,141,000.0048.26169.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,520Maintained0.000.00257,000.009.83169.08Form 13
Nuance Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com4,341Decreased-92.790.00733,000.00-91.88168.86Form 13
Evercore Wealth Management, Llc09-30-2021Com4,514Decreased-24.940.01763,000.00-15.41169.03Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,811Increased25.760.03306,000.0037.84168.97Form 13
Gotham Asset Management, Llc09-30-2021Com5,473Increased133.890.04925,000.00163.53169.01Form 13
Meristem Family Wealth, Llc09-30-2021Com3,265Increased31.020.05552,000.0043.75169.07Form 13
Bsw Wealth Partners09-30-2021Com3,816Increased58.010.18645,000.0078.18169.03Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,685Decreased-0.320.23623,000.009.30169.06Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com6,625Maintained0.000.001,120,000.000.001,866.39Form 13
Metlife Investment Management, Llc09-30-2021Com44,605Decreased-4.910.047,540,000.007.22169.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,683Increased141.150.001,806,000.00165.59338.10Form 13
Edgestream Partners, L.p.09-30-2021Com24,021Maintained0.000.254,061,000.000.00169.06Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,916New!0.000.201,676,000.000.00169.02Form 13
Amp Capital Investors Ltd09-30-2021Com201,217Decreased-6.640.1834,014,000.004.77676.11Form 13
Vestcor Inc09-30-2021Com10,192Decreased-19.280.061,723,000.00-11.09169.05Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com327,121Decreased-1.900.5155,297,000.007.59169.04Form 13
Samalin Investment Counsel, Llc09-30-2021Com221Decreased-3.910.0237,339,000.005.27168,954.75Form 13
Voloridge Investment Management, Llc09-30-2021Com26,510Increased197.000.034,481,000.00227.08169.03Form 13
Horizon Investments, Llc09-30-2021Com16,540New!0.000.072,786,000.000.00168.44Form 13
Antonetti Capital Management Llc09-30-2021Com150Maintained0.000.36169,000.00634.781,126.67Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com31,469Increased18.730.015,320,000.0030.20507.34Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com52,235Increased36.500.078,827,000.0049.64168.99Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock137Maintained0.000.0023,000.000.00312.09Form 13
Penserra Capital Management Llc09-30-2021New Com656Increased10.810.00110,000.0020.88167.68Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,515Maintained0.000.09256,000.009.87168.98Form 13
Point72 Hong Kong Ltd09-30-2021Com58,104Increased78.810.329,823,000.0096.97507.19Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,365Maintained0.000.03231,000.0010.00169.23Form 13
Toroso Investments, Llc09-30-2021Com10,973Increased12.440.071,855,000.0023.34338.36Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,261New!0.000.02213,000.000.00168.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com17,574Decreased-74.260.042,971,000.00-71.65169.06Form 13
Scholtz & Company, Llc09-30-2021Com1,315Increased0.380.08222,000.009.90168.82Form 13
Ubs Group Ag09-30-2021Com847,801Increased7.170.04143,313,000.0017.531,018.40Form 13
Btc Capital Management, Inc.09-30-2021Com37,063Decreased-1.040.706,260,000.008.36506.82Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,401Increased9.710.09913,000.0020.29169.04Form 13
Engineers Gate Manager Lp09-30-2021Com6,439Increased12.330.061,088,000.0023.64168.97Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com9,007Increased9.290.031,523,000.0019.92169.09Form 13
Sunbelt Securities, Inc.09-30-2021Com4,332Maintained0.000.13729,000.000.00168.28Form 13
Patten Group, Inc.09-30-2021Com5,387Maintained0.000.27911,000.009.76169.11Form 13
Man Group Plc09-30-2021Com87,960Increased437.590.0514,869,000.00492.15502.83Form 13
Squarepoint Ops Llc09-30-2021Com63,011Increased1227.390.0310,651,000.001,361.04169.03Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,362Increased87.290.01743,000.00111.68170.33Form 13
Wealthspire Advisors, Llc09-30-2021Com2,452Maintained0.000.01415,000.000.00169.25Form 13
Optimal Asset Management, Inc.09-30-2021Com2,124Increased16.320.04359,000.0028.21169.02Form 13
Proficio Capital Partners Llc09-30-2021Com1,350Decreased-3.360.03228,000.009.09168.89Form 13
Integrated Advisors Network Llc09-30-2021Com3,535Increased1.230.04598,000.0011.15169.17Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com229New!0.000.0038,000.000.00165.94Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com17,085Decreased-1.400.372,888,000.008.12169.04Form 13
Elco Management Co., Llc09-30-2021Com17,481Decreased-9.952.282,955,000.00-1.24338.01Form 13
Mutual Advisors, Llc09-30-2021Com4,192Increased2.570.04709,000.0012.54169.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com772,591Increased89.760.21130,706,000.00113.12677.99Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com16,049Decreased-7.070.182,713,000.002.38169.04Form 13
Iht Wealth Management, Llc09-30-2021Com6,091Decreased-1.790.081,030,000.0010.75169.10Form 13
Pacific Center For Financial Services09-30-2021Com140Maintained0.000.0124,000.0014.29171.43Form 13
Quantamental Technologies Llc09-30-2021Com4,087Maintained0.000.46691,000.000.00169.07Form 13
Abrdn Plc09-30-2021Com148,802Decreased-0.540.0625,347,000.009.92851.48Form 13
Belpointe Asset Management Llc09-30-2021Com2,315Increased18.900.03392,000.0030.67169.33Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,519Increased3.540.01257,000.0013.72169.19Form 13
Kc Investment Advisors, Llc09-30-2021Com5,484Decreased-1.280.00927,000.008.29169.04Form 13
Atom Investors Lp09-30-2021Com5,352Decreased-5.540.07905,000.004.02169.10Form 13
Professional Planning09-30-2021Com5,273Decreased-10.490.43891,000.000.91168.97Form 13
Fora Capital, Llc09-30-2021Com5,628Maintained0.000.24951,000.000.00168.98Form 13
O'dell Group, Llc09-30-2021Com34New!0.000.006,000.000.00176.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,036Increased25.810.02682,000.0038.06168.98Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com2,869Increased62.460.01485,000.0077.66169.05Form 13
Wealthfront Advisers Llc09-30-2021Com15,023Increased19.400.012,539,000.0034.62169.01Form 13
Claro Advisors Llc09-30-2021Com1,798Increased7.600.13304,000.0017.83169.08Form 13
Apollon Wealth Management, Llc09-30-2021Com4,798Decreased-1.900.11811,000.007.56169.03Form 13
Paradigm Financial Partners, Llc09-30-2021Com19,628Decreased-1.210.803,385,000.0010.55172.46Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,335Increased64.550.13395,000.0081.19169.16Form 13
Liberty Wealth Management Llc09-30-2021Com82Decreased-99.250.0014,000.00-80.28350.83Form 13
Blue Square Asset Management, Llc09-30-2021Com7,159Increased2.760.761,210,000.0012.66169.02Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com14,064Increased301.370.432,377,000.00340.19169.01Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock3,487Decreased-0.510.13589,000.009.07168.91Form 13
Ethic Inc.09-30-2021Com6,734Increased24.590.121,138,000.0036.61168.99Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs18,769Decreased-1.980.043,173,000.007.96169.06Form 13
Pacitti Group Inc.09-30-2021Com70Decreased-30.000.0112,000.00-20.00171.43Form 13
Resolute Advisors Llc09-30-2021Common Stock61New!0.000.0010,000.000.00163.93Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com4,116Increased4.120.13696,000.0014.29169.10Form 13
Steel Peak Wealth Management Llc09-30-2021Com4,723Decreased-1.810.05798,000.007.69168.96Form 13
Mirova Us Llc09-30-2021Com654,570Increased48.542.58110,648,000.0063.61169.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Com568Increased0.180.0296,000.0010.34169.01Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,183Maintained0.000.15369,000,000.009.82169,033.44Form 13
Occudo Quantitative Strategies Lp09-30-2021Com8,077Maintained0.000.161,365,000.000.00169.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,311New!0.000.11222,000.000.00512.08Form 13
Corefirst Bank & Trust09-30-2021Com1,230Decreased-14.230.15208,000.00-5.88338.26Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,911New!0.000.02323,000.000.00169.02Form 13
Optiver Holding B.v.09-30-2021Com601New!0.000.00102,000.000.00169.72Form 13
Glenmede Trust Co Na09-30-2021Com51,508Decreased-1.970.048,706,000.0010.54337.95Form 13
Thrivent Financial For Lutherans09-30-2021Com48,427Increased509.760.028,186,000.00568.79169.04Form 13
Fmr Llc09-30-2021Com447,290Increased5.560.0075,611,000.0015.78926.17Form 13
Fil Ltd09-30-2021Com1,294,954Decreased-0.170.24218,900,000.009.49676.29Form 13
Mml Investors Services, Llc09-30-2021Com6,712Increased17.280.011,135,000.0028.68169.10Form 13
Bank Of America Corp /de/09-30-2021Com3,232,698Increased0.210.05546,456,000.009.901,383.36Form 13
Stifel Financial Corp09-30-2021Com923,496Increased2.790.23156,109,000.0012.74823.32Form 13
First Manhattan Co09-30-2021Com204,313Decreased-2.270.1334,538,000.0010.19169.04Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com17,536Increased92194.740.052,964,000.006.81169.02Form 13
Wells Fargo & Company/mn09-30-2021Com3,180,587Increased0.790.12537,645,000.0013.641,361.78Form 13
Northern Trust Corp09-30-2021Com3,388,354Increased4.720.10572,768,000.0014.85845.22Form 13
Legal & General Group Plc09-30-2021Com2,662,704Increased5.670.15450,103,000.0015.89507.12Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,205,204Decreased-5.000.02203,728,000.004.64169.04Form 13
Harbour Investments, Inc.09-30-2021Com1,276Increased40.530.01216,000.0058.82169.28Form 13
Ameriprise Financial Inc09-30-2021Com715,592Increased16.080.04121,197,000.0028.221,008.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,402,168Decreased-2.449.99237,022,479,000.0010.012,028,479.71Form 13
Morgan Stanley09-30-2021Com1,696,294Decreased-1.710.04286,741,000.007.801,352.08Form 13
Axa S.a.09-30-2021Com225,530Decreased-2.550.1138,124,000.006.87676.78Form 13
Allstate Corp09-30-2021Equ1,229Decreased-17.240.01208,000.00-6.73169.24Form 13
American National Insurance Co09-30-2021Com32,535Decreased-0.090.215,500,000.009.58169.05Form 13
Invesco Ltd.09-30-2021Com2,892,657Decreased-16.690.12488,975,000.00-8.642,870.28Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock632,958Increased4.120.06106,995,000.0014.19169.04Form 13
Maverick Capital Ltd09-30-2021Com4,877Maintained0.000.01824,000.000.00168.96Form 13
State Street Corp09-30-2021Com9,601,012Increased3.620.091,622,955,000.0016.84169.04Form 13
1832 Asset Management L.p.09-30-2021Com302,315Decreased-35.770.1051,758,000.00-29.11171.21Form 13
Brookfield Asset Management Inc.09-30-2021Com241,531Decreased-55.060.1740,828,000.00-50.72169.04Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary30Maintained0.000.005,000.000.00166.67Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity331,118Increased8.039.9955,972,187,000.0026.05169,040.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,125Decreased-7.630.14528,000.001.34168.96Form 13
Janus Henderson Group Plc09-30-2021Com39,650Decreased-72.510.006,701,000.00-69.01169.00Form 13
National Asset Management, Inc.09-30-2021Com6,589Decreased-10.940.041,114,000.00-2.37169.07Form 13
Psagot Value Holdings Ltd.09-30-2021Com3,164Decreased-9.960.09535,000.00-1.29169.09Form 13
Pathstone Family Office, Llc09-30-2021Com17,189Increased9.810.082,907,000.0020.52169.12Form 13
Captrust Financial Advisors09-30-2021Common Stock5,851Increased4.880.01989,000.0018.30169.03Form 13
Partners Group Holding Ag09-30-2021Common Stock473,318Decreased-14.825.5780,010,000.00-6.58169.04Form 13
Cetera Advisors Llc09-30-2021Com2,434Increased47.600.01412,000.0062.20169.27Form 13
Cetera Advisor Networks Llc09-30-2021Com17,701Increased24.820.042,992,000.0036.87169.03Form 13
Atria Investments Llc09-30-2021Com8,957Decreased-26.420.031,514,000.00-19.30169.03Form 13
Utah Retirement Systems09-30-2021Com32,860Decreased-9.380.085,555,000.00-0.18169.05Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com43,000Decreased-64.060.007,269,000.00-59.47338.09Form 13
Cahill Financial Advisors Inc09-30-2021Stock925New!0.000.03156,000.000.00168.65Form 13
Chartwell Investment Partners, Llc09-30-2021Cs24,236Maintained0.000.124,097,000.009.69338.53Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,487Decreased-6.420.07251,000.002.87168.80Form 13
Rehmann Capital Advisory Group09-30-2021Com1,381Increased0.070.02233,506,000.009.83169,084.72Form 13
Cetera Investment Advisers09-30-2021Com22,701Increased2.950.063,837,000.0012.89169.02Form 13
Corient Capital Partners, Llc09-30-2021Com8,460Increased2.920.111,430,000.0013.31338.05Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,315Increased11.570.05391,000.0022.19168.90Form 13
Kozak & Associates, Inc.09-30-2021Stock236New!0.000.0241,000.000.00173.73Form 13
Knuff & Co Llc09-30-2021Com2,186Maintained0.000.14370,000.009.79169.26Form 13
Keebeck Wealth Management, Llc09-30-2021Com2,500Maintained0.000.08423,000.0012.80169.20Form 13
Advisor Resource Council09-30-2021Com1,514Decreased-0.390.08256,000.009.40169.09Form 13
Birchcreek Wealth Management, Llc09-30-2021Com1,750Maintained0.000.28296,000.0010.45169.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com823,131Increased4.990.05139,143,000.0015.64169.04Form 13
Colony Group Llc09-30-2021Common6,906Increased1.050.021,167,000.0010.83168.98Form 13
Wealth Quarterback Llc09-30-2021Com75Maintained0.000.0113,000.008.33173.33Form 13
Center For Financial Planning, Inc.09-30-2021Com53Maintained0.000.009,000.000.00169.81Form 13
Consolidated Planning Corp09-30-2021Com226New!0.000.0238,000.000.00168.14Form 13
Jeppson Wealth Management, Llc09-30-2021Stock1,760Decreased-5.380.15297,000.003.85168.75Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option2,400Maintained0.000.01406,000.000.00169.17Form 13
Bank Of New York Mellon Corp09-30-2021Com1,467,074Increased4.550.05247,993,000.0014.671,690.14Form 13
National Pension Service09-30-2021Com247,525Decreased-4.500.0841,842,000.004.74169.04Form 13
Cribstone Capital Management, Llc09-30-2021Cs150Maintained0.000.0125,000.008.70166.67Form 13
Wealthsource Partners, Llc09-30-2021Com4,288Increased33.830.06725,000.0046.76169.08Form 13
Ascension Asset Management Llc09-30-2021Com12,816Increased2.401.412,167,000.0012.34338.40Form 13
American International Group, Inc.09-30-2021Com79,081Decreased-1.320.0713,368,000.008.23169.04Form 13
Comerica Bank09-30-2021Com26,681Decreased-22.799.994,691,000.00-25.31175.82Form 13
Cambridge Trust Co09-30-2021Common Stock1,935Maintained0.000.01327,000.000.00168.99Form 13
Mcdonald Partners Llc09-30-2021Com1,775Maintained0.000.07300,000.000.00169.01Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock572Increased1.420.0297,000.0011.49169.58Form 13