Baxter Intl

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Baxter Intl

$BAX

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NewIncreasedMaintainedDecreasedLiquidated
5229220529987
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com6,500Maintained0.000.04523,000.00-2.0680.46Form 13
Park National Corp /oh/09-30-2021Com8,605Decreased-0.490.03692,000.00-0.5780.42Form 13
Security National Trust Co09-30-2021Com16,665Maintained0.000.311,342,000.000.00161.07Form 13
Hall Laurie J Trustee09-30-2021Com2,600Increased10.640.08209,000.0010.5880.38Form 13
Stillwater Investment Management, Llc09-30-2021Com17,114Decreased-2.460.371,377,000.00-2.4880.46Form 13
Ibm Retirement Fund09-30-2021Com14,220Increased0.340.091,144,000.000.2680.45Form 13
M&r Capital Management Inc09-30-2021Stock9,226Increased3.370.17742,000.003.3480.42Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com3,845Maintained0.000.01309,000.00-0.3280.36Form 13
Private Trust Co Na09-30-2021Equities12,190Increased0.340.00980,000.000.2080.39Form 13
Curbstone Financial Management Corp09-30-2021Com5,580Maintained0.000.08449,000.000.0080.47Form 13
Pensionfund Sabic09-30-2021Common Stock27,000Maintained0.000.462,172,000.00-0.0980.44Form 13
Ifp Advisors, Inc09-30-2021Stock6,737Increased42.130.01545,000.0043.4280.90Form 13
Mascoma Wealth Management Llc09-30-2021Stock622Maintained0.000.0250,000.000.0080.39Form 13
Filbrandt Wealth Management, Llc09-30-2021Com900Maintained0.000.0472,000.000.0080.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Com2,350Decreased-7.840.12189,000.00-7.8080.43Form 13
Neville Rodie & Shaw Inc09-30-2021Com33,280Maintained0.000.202,677,000.00-0.07160.86Form 13
Canandaigua National Corp09-30-2021Com8,026Increased21.400.11646,000.0021.4380.49Form 13
State Of Alaska, Department Of Revenue09-30-2021Com207,664Decreased-4.940.1716,701,000.00-5.02160.84Form 13
West Oak Capital, Llc09-30-2021Com5,684Maintained0.000.18457,000.00-0.2280.40Form 13
Envestnet Asset Management Inc09-30-2021Com165,234Increased17.200.0113,290,000.0017.1080.43Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com27,705Decreased-4.020.572,228,000.00-4.1380.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock4,195Increased0.020.02337,000.000.0080.33Form 13
Pure Financial Advisors, Inc.09-30-2021Com7,684Increased0.330.05618,000.000.1680.43Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,023Increased18.650.03161,000.0018.38125.41Form 13
First National Bank Of South Miami09-30-2021Common Stock1,100Maintained0.000.0688,000.00-1.1280.00Form 13
Verabank, N.a.09-30-2021Common Stock6,770Maintained0.000.30544,000.00-0.18160.39Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,831Maintained0.000.20308,000.000.00160.79Form 13
Hall Capital Management Co Inc09-30-2021Com7,853Decreased-2.060.40632,000.00-2.0280.48Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,300Maintained0.000.07346,000.000.0080.47Form 13
Cullinan Associates Inc09-30-2021Com18,075Maintained0.000.081,454,000.00-0.0780.44Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock2,020Maintained0.000.01162,000.00-0.6180.20Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,211Maintained0.000.02580,000.000.0080.43Form 13
Fdx Advisors, Inc.09-30-2021Baxter Intl Inc Com3,939Maintained0.000.01317,000.000.0080.48Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com11,034Increased4.860.20888,000.004.8480.48Form 13
Mayfair Advisory Group, Llc09-30-2021Com2,931Increased11.830.36236,000.0011.8580.52Form 13
Veriti Management Llc09-30-2021Com17,058Increased9.780.201,372,000.009.6780.43Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock172Increased186.670.0114,000.00180.0081.40Form 13
Searle & Co.09-30-2021Com36,234Maintained0.001.192,914,000.00-0.1080.42Form 13
Summit Financial Group, Inc.09-30-2021Com9,455Maintained0.000.28760,000.00-0.1380.38Form 13
Creative Financial Designs Inc /adv09-30-2021Stock358Decreased-36.190.0029,000.00-35.5681.01Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock60,073Increased0.720.544,832,000.000.6580.44Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com33,418Decreased-3.440.442,688,000.00-3.52161.42Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com3,000Decreased-37.500.08241,000.00-37.5680.33Form 13
Rothschild Investment Corp /il09-30-2021Com21,288Decreased-0.790.141,712,000.00-0.8780.42Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com3,658Decreased-6.640.27294,000.00-6.6780.37Form 13
Webster Bank, N. A.09-30-2021Com818Maintained0.000.0166,000.000.00160.78Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,600Decreased-81.460.08611,000.00-81.4980.39Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com7,350Decreased-9.230.30591,000.00-9.3680.41Form 13
Legacy Private Trust Co.09-30-2021Com2,885Decreased-3.670.02232,000.00-3.7380.42Form 13
Harbor Investment Advisory, Llc09-30-2021Stock332Decreased-38.750.0027,000.00-38.6481.33Form 13
Lenox Wealth Advisors, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Carlson Capital Management09-30-2021Com3,411Increased2.000.03274,000.001.8680.33Form 13
Addison Capital Co09-30-2021Com21,111Decreased-0.280.791,698,000.00-0.3580.43Form 13
Focused Wealth Management, Inc09-30-2021Com1,584Maintained0.000.02127,000.000.0080.18Form 13
Tarbox Family Office, Inc.09-30-2021Com1,346Decreased-1.030.02108,000.00-0.9280.24Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,676New!0.000.01134,840,000.000.0080,453.46Form 13
First Premier Bank09-30-2021Com300Maintained0.000.0124,000.000.0080.00Form 13
Cottage Street Advisors Llc09-30-2021Com3,726Maintained0.000.20301,000.000.0080.78Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock198Maintained0.000.0016,000.000.00161.62Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,897Maintained0.000.13313,000.00-0.3280.32Form 13
Ifg Advisory, Llc09-30-2021Common Stock25,435Increased13.950.222,045,000.0013.8680.40Form 13
Bedel Financial Consulting, Inc.09-30-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Sound Income Strategies, Llc09-30-2021Com129Maintained0.000.0010,000.000.0077.52Form 13
Windsor Group Ltd09-30-2021Com3,314Increased10.540.06269,000.0011.6281.17Form 13
Tsfg, Llc09-30-2021Common Stock98,301Increased1.883.097,906,000.001.7880.43Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com125Maintained0.000.0010,000.000.0080.00Form 13
Gleason Group, Inc.09-30-2021Com286Increased0.350.0123,000.000.0080.42Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities850Maintained0.000.0668,000.000.00160.00Form 13
First Hawaiian Bank09-30-2021Com5,450Maintained0.000.02438,000.00-0.2380.37Form 13
First Midwest Bank Trust Division09-30-2021Com19,967Decreased-5.620.231,606,000.00-5.70160.86Form 13
Wesbanco Bank Inc09-30-2021Common Stock13,154Increased4.450.041,058,000.004.34160.86Form 13
Sanders Morris Harris Llc09-30-2021Com5,100Maintained0.000.07412,000.00-0.2480.78Form 13
Welch & Forbes Llc09-30-2021Com3,074Maintained0.000.00247,000.000.0080.35Form 13
Jacobs & Co/ca09-30-2021Com48,275Increased7.460.453,882,000.007.3680.41Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com13,945Maintained0.000.201,122,000.00-0.0980.46Form 13
Bft Financial Group, Llc09-30-2021Com4,023Decreased-2.090.06324,000.00-2.1180.54Form 13
Nadler Financial Group, Inc.09-30-2021Com4,502Increased0.020.06362,000.000.0080.41Form 13
Edge Wealth Management Llc09-30-2021Com121Increased0.830.0010,000.000.0082.64Form 13
Chicago Trust Co Na09-30-2021Com5,548Increased21.270.10447,000.0021.14162.86Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock15,785Maintained0.000.461,269,000.00-0.08160.41Form 13
Ifm Investors Pty Ltd09-30-2021Com67,243Decreased-0.550.115,408,000.00-0.6480.42Form 13
Private Capital Group, Llc09-30-2021Common Stock966Increased4.550.0278,000.004.0080.75Form 13
Andesa Financial Management Inc.09-30-2021Com2,964New!0.000.13237,000.000.0079.96Form 13
West Financial Advisors, Llc09-30-2021Com1,345Increased17.470.03108,000.0017.3980.30Form 13
Gofen & Glossberg Llc /il/09-30-2021Com18,540Decreased-7.750.031,491,000.00-7.8580.42Form 13
Appleton Partners Inc/ma09-30-2021Cs29,578Decreased-7.500.202,379,000.00-7.5880.43Form 13
First United Bank & Trust09-30-2021Common Stock2,757Decreased-2.100.09222,000.00-2.2080.52Form 13
Bkd Wealth Advisors, Llc09-30-2021Com26,859Decreased-3.790.102,160,000.00-3.8780.42Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com3,875Decreased-73.230.18454,000.00-61.03353.35Form 13
Private Advisor Group, Llc09-30-2021Com36,536Increased84.470.022,938,000.0084.3280.41Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,670Decreased-9.940.19295,000.00-10.0680.38Form 13
Newfound Research Llc09-30-2021Com1,426Increased38.040.19115,000.0038.5580.65Form 13
Financial Enhancement Group Llc09-30-2021Com500New!0.000.0140,000.000.0080.00Form 13
Wespac Advisors Socal, Llc09-30-2021Com9,316Decreased-2.510.25753,000.00-2.0880.83Form 13
Norway Savings Bank09-30-2021Com7,055Decreased-3.420.27567,000.00-3.5780.37Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock25,434Decreased-17.420.012,046,000.00-17.4780.44Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com2,542New!0.000.03204,000.000.0080.25Form 13
Columbia Trust Co 0101201609-30-2021Com2,853Decreased-7.460.12229,000.00-7.66160.27Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock3,505Maintained0.000.01281,000.00-0.71160.13Form 13
Becker Capital Management Inc09-30-2021Com4,948Decreased-1.340.02398,000.00-1.4980.44Form 13
Davenport & Co Llc09-30-2021Com14,227Increased110.490.011,144,000.00110.2980.41Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,680Decreased-18.890.33779,000.00-18.94160.92Form 13
First National Bank Sioux Falls09-30-2021Common Stock3,941New!0.000.53317,000.000.00160.58Form 13
First Citizens Bank & Trust Co09-30-2021Com3,230Increased1.130.01260,000.001.17159.96Form 13
Arlington Partners Llc09-30-2021Com1,570Increased5507.140.04126,000.006,200.0080.25Form 13
Advisornet Financial, Inc09-30-2021Stock2,521Decreased-8.260.01203,000.00-8.1480.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com34,777Decreased-0.590.072,797,000.00-0.6780.43Form 13
Dnb Asset Management As09-30-2021Common76,624Increased3.859.996,162,868,000.003.7680,430.00Form 13
Bartlett & Co. Llc09-30-2021Com602,336Decreased-0.830.9248,446,000.00-0.9180.43Form 13
Next Financial Group, Inc09-30-2021Com423Increased10.730.0034,000.009.68155.94Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic69,833Increased45.790.075,617,000.0045.6780.43Form 13
Meridian Wealth Management, Llc09-30-2021Com5,527Maintained0.000.05445,000.000.0080.51Form 13
Bogart Wealth, Llc09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.09-30-2021Com3,590Maintained0.000.03289,000.000.0080.50Form 13
Canvas Wealth Advisors, Llc09-30-2021Com21,047Increased46.200.691,693,000.0039.1180.44Form 13
Lcm Capital Management Inc09-30-2021Com3,694Decreased-1.020.25297,000.00-1.0080.40Form 13
Fifth Third Bancorp09-30-2021Com119,428Increased0.890.049,606,000.000.8180.43Form 13
City Holding Co09-30-2021Common Stock17,580Decreased-4.000.241,414,000.00-4.07160.43Form 13
Raymond James Trust N.a.09-30-2021Common Stock40,705Increased73.600.113,274,000.0073.50241.37Form 13
Sabal Trust Co09-30-2021Com12,190Maintained0.000.07980,000.00-0.10160.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com28,875Decreased-8.390.062,322,000.00-8.4780.42Form 13
Asset Dedication, Llc09-30-2021Equities902Decreased-34.300.0173,000.00-34.2380.93Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com10,489Decreased-35.510.09843,000.00-35.55321.02Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com639Maintained0.000.0051,000.000.0079.81Form 13
Annex Advisory Services, Llc09-30-2021Com5,709Decreased-0.470.04459,000.00-0.6580.40Form 13
Clarius Group, Llc09-30-2021Com3,430Decreased-5.980.02276,000.00-6.1280.47Form 13
Symmetry Partners, Llc09-30-2021Com2,872Decreased-68.900.02232,000.00-68.7880.78Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,675Maintained0.000.09134,000.00-0.74160.00Form 13
Nbt Bank N A /ny09-30-2021Com9,875Decreased-1.550.11795,000.00-1.61161.06Form 13
Umb Bank N A/mo09-30-2021Common19,551Decreased-2.060.031,572,000.00-2.18160.81Form 13
Nisa Investment Advisors, Llc09-30-2021Com169,038Decreased-9.430.0813,596,000.00-9.5080.43Form 13
Albion Financial Group /ut09-30-2021Com10,169Increased2.540.07818,000.002.5180.44Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,105Decreased-0.530.043,387,000.00-0.6280.44Form 13
Central Bank & Trust Co09-30-2021Common Stock94Maintained0.000.008,000.000.0085.11Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com985Decreased-20.440.0179,000.00-21.0080.20Form 13
Blb&b Advisors, Llc09-30-2021Com10,684Increased5.040.06859,000.004.8880.40Form 13
Assenagon Asset Management S.a.09-30-2021Com3,915New!0.000.00315,000.000.0080.46Form 13
Paragon Capital Management Ltd09-30-2021Com3,361Maintained0.000.05270,000.00-0.3780.33Form 13
Abacus Planning Group, Inc.09-30-2021Com15,321Maintained0.000.391,232,000.00-0.0880.41Form 13
Gemmer Asset Management Llc09-30-2021Com777Increased1.970.0162,000.001.6479.79Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com6,104Increased0.300.01491,000.000.2080.44Form 13
Cambridge Advisors Inc.09-30-2021Com2,761Decreased-1.640.05222,000.00-1.7780.41Form 13
Ellevest, Inc.09-30-2021Stock846Increased46.880.0168,000.0047.8380.38Form 13
Pflug Koory, Llc09-30-2021Com200Maintained0.000.0116,000.000.0080.00Form 13
Arkadios Wealth Advisors09-30-2021Stock3,850Decreased-0.850.04309,000.00-0.9680.26Form 13
Kestra Advisory Services, Llc09-30-2021Com32,024Increased100.640.032,576,000,000.00100.4780,439.67Form 13
Central Trust Co09-30-2021Common Stock2,841Decreased-1.228.17229,000.00-1.29161.21Form 13
Pinnacle Associates Ltd09-30-2021Com104,669Decreased-5.320.168,419,000.00-5.1080.43Form 13
Hc Financial Advisors Inc09-30-2021Com250Maintained0.000.0120,000.000.0080.00Form 13
New Mexico Educational Retirement Board09-30-2021Com32,861Decreased-2.380.092,643,000.00-2.4780.43Form 13
North Star Asset Management Inc09-30-2021Com3,328Maintained0.000.01268,000.000.0080.53Form 13
Provise Management Group, Llc09-30-2021Com3,528Decreased-5.360.03284,000.00-5.3380.50Form 13
Ledyard National Bank09-30-2021Com5,619Decreased-9.500.05452,000.00-9.6080.44Form 13
Rmb Capital Management, Llc09-30-2021Com5,581Increased2.740.01449,000.002.7580.45Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock29,419Decreased-0.980.502,366,000.00-1.09160.89Form 13
North Star Investment Management Corp.09-30-2021Stock5,990Increased0.080.04482,000.000.0080.47Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com652,571Decreased-26.280.1152,488,000.00-26.3480.43Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com307,610Decreased-4.100.0824,741,000.00-4.19160.86Form 13
Garrison Asset Management, Llc09-30-2021Com3,821Increased3.410.19307,000.003.3780.35Form 13
Smith Anglin Financial, Llc09-30-2021Com8,034Increased0.340.12646,000.000.1680.41Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com186Maintained0.000.0015,000.000.0080.65Form 13
Csenge Advisory Group09-30-2021Com6,007Increased17.350.04488,000.0017.0381.24Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com2,572New!0.000.01206,000.000.0080.09Form 13
Liberty One Investment Management, Llc09-30-2021Com20,470Increased7.400.281,646,000.007.3080.41Form 13
Toth Financial Advisory Corp09-30-2021Com342Increased14.000.0028,000.0016.6781.87Form 13
Everence Capital Management Inc09-30-2021Eqty17,182Maintained0.000.111,382,000.00-0.0780.43Form 13
Family Capital Trust Co09-30-2021Common Stock1,600Maintained0.000.04129,000.000.0080.62Form 13
Farmers & Merchants Investments Inc09-30-2021Com43,240Decreased-28.220.153,478,000.00-28.2780.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,653Increased49.080.01453,000.0050.0080.13Form 13
American Assets Investment Management, Llc09-30-2021Com57,829Maintained0.000.584,651,000.00-0.0980.43Form 13
Hanson & Doremus Investment Management09-30-2021Common10,758Decreased-7.959.99865,000.00-7.9880.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com29,228Decreased-57.620.062,351,000.00-43.4480.44Form 13
Kestra Private Wealth Services, Llc09-30-2021Com10,972Increased0.280.05882,000,000.000.1180,386.44Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc09-30-2021Common3,248Increased3.800.00261,000.003.5780.36Form 13
Ellis Investment Partners, Llc09-30-2021Com250Decreased-44.440.0120,000.00-44.4480.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com10,736Increased4.550.18864,000.004.4780.48Form 13
Skyoak Wealth, Llc09-30-2021Com2,515Maintained0.000.05202,000.000.0080.32Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com3,364Maintained0.000.13271,000.000.0080.56Form 13
Arrow Financial Corp09-30-2021Common Stock2,330Maintained0.000.02188,000.000.00161.93Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds4,481Maintained0.000.07360,000.00-4.7680.34Form 13
Optimum Investment Advisors09-30-2021Com280Maintained0.000.0123,000.000.0082.14Form 13
Murphy Capital Management Inc09-30-2021Com15,933Increased0.050.151,281,000.000.0080.40Form 13
Gateway Investment Advisers Llc09-30-2021Com292,528Decreased-0.090.2523,528,000.00-0.1880.43Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,235,082Maintained0.002.5299,683,000.00-0.0980.71Form 13
Liberty Capital Management, Inc.09-30-2021Com31,927Decreased-3.640.762,568,000.00-3.7180.43Form 13
Dekabank Deutsche Girozentrale09-30-2021Com622,052Increased22.030.1450,867,000.0023.08163.54Form 13
Pggm Investments09-30-2021Com304,054Decreased-11.930.1324,455,000.00-12.0180.43Form 13
Global Retirement Partners, Llc09-30-2021Com4,049Increased880.390.03326,000.00887.8880.51Form 13
Baldrige Asset Management Llc09-30-2021Com156Decreased-25.360.0113,000.00-23.5383.33Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com6,970Decreased-10.310.01561,000.00-10.3880.49Form 13
Strs Ohio09-30-2021Com162,367Decreased-8.680.0513,059,000.00-8.7680.43Form 13
Cambiar Investors Llc09-30-2021Com436,180Increased25.821.2035,082,000.0019.9980.43Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com20,714Decreased-3.570.051,666,000.00-3.6480.43Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com3,084New!0.000.03248,000.000.0080.42Form 13
Capital Management Corp /va09-30-2021Com2,720Increased7.940.05219,000.007.8880.51Form 13
Howland Capital Management Llc09-30-2021Com4,242Maintained0.000.02341,000.000.0080.39Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com131,741Decreased-7.360.9110,596,000.00-7.4480.43Form 13
Destination Wealth Management09-30-2021Com284,294Decreased-29.030.8922,866,000.00-29.0980.43Form 13
Argyle Capital Management Inc.09-30-2021Com51,520Maintained0.001.374,144,000.00-0.0780.43Form 13
Cubic Asset Management, Llc09-30-2021Com43,984Increased19.480.481,950,000.00-34.1944.33Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com106,568Increased8.081.058,571,000.003.0780.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,760,905Increased0.180.09141,630,000.000.1080.43Form 13
Boston Trust Walden Corp09-30-2021Common Stock6,421Maintained0.000.00516,000.00-0.1980.36Form 13
Cerity Partners Llc09-30-2021Stock13,131Decreased-9.250.021,056,000.00-9.3680.42Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com251Maintained0.000.0120,000.000.0079.68Form 13
Cardan Capital Partners, Llc09-30-2021Com2,740Maintained0.000.02220,000.00-0.4580.29Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,514Increased29.920.08443,000.0029.5380.34Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com1,100Maintained0.000.0588,000.00-1.1280.00Form 13
New York State Teachers Retirement System09-30-2021Com553,390Decreased-3.020.0944,509,000.00-3.1180.43Form 13
Old National Bancorp /in/09-30-2021Com3,036Maintained0.000.01244,000.000.0080.37Form 13
Perkins Capital Management Inc09-30-2021Com4,367Maintained0.000.22351,000.00-0.2880.38Form 13
First Quadrant L P/ca09-30-2021Common36,400Maintained0.000.342,928,000.00-0.0780.44Form 13
Pinnacle Financial Partners Inc09-30-2021Com240Maintained0.000.0019,000.000.0079.17Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com5,904Decreased-0.770.03475,000.00-0.8480.45Form 13
Calamos Advisors Llc09-30-2021Com272,631Decreased-48.580.1021,928,000.00-48.6280.43Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00321,000.00-0.3180,250.00Form 13
Calamos Wealth Management Llc09-30-2021Com6,271Decreased-34.380.04504,000.00-34.4680.37Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,000Maintained0.000.07483,000.000.0080.50Form 13
Cutler Group Lp09-30-2021Com11,448Increased8.170.02408,000.002.7792.75Form 13
Hendershot Investments Inc.09-30-2021Com31,029New!0.000.472,496,000.000.0080.44Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock215Decreased-96.964.1517,293,000.00-96.9980,432.56Form 13
Railway Pension Investments Ltd09-30-2021Com157,300Maintained0.000.1812,652,000.00-0.0980.43Form 13
Simmons Bank09-30-2021Common Stock4,083Decreased-3.200.02329,000.00-3.24244.20Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com200Maintained0.000.0116,000.000.0080.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Connolly Sarah T.09-30-2021Common Stock6,150Maintained0.000.41495,000.000.0080.49Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock6,311Increased12.040.07503,000.0011.0479.70Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock26,822Decreased-1.470.142,158,000.00-1.55161.07Form 13
Klingenstein Fields & Co Lp09-30-2021Com11,762Decreased-1.520.04946,000.00-1.5680.43Form 13
Atlantic Union Bankshares Corp09-30-2021Com3,858Decreased-7.220.03311,000.00-7.16162.63Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,706Decreased-4.750.01217,000.00-5.24160.25Form 13
Leavell Investment Management, Inc.09-30-2021Com12,592Decreased-2.790.081,016,000.00-7.3080.69Form 13
Financial Counselors Inc09-30-2021Com90,501Increased1.050.167,279,000.000.9680.43Form 13
Baldwin Brothers Llc/ma09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Trust Co Of Virginia /va09-30-2021Com2,501Decreased-8.250.02201,000.00-9.87160.66Form 13
Dearborn Partners Llc09-30-2021Com7,354Maintained0.000.02591,000.00-0.1780.36Form 13
Ziegler Capital Management, Llc09-30-2021Com55,835Decreased-27.500.164,491,000.00-27.5680.43Form 13
Hills Bank & Trust Co09-30-2021Com4,642Increased1.640.06373,000.001.3680.35Form 13
Ballentine Partners, Llc09-30-2021Com5,738Decreased-1.290.01462,000.00-1.28241.65Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com290,542Decreased-1.390.0723,368,000.00-1.4880.43Form 13
Patton Albertson Miller Group, Llc09-30-2021Com11,041New!0.000.17888,000.000.0080.43Form 13
Clean Yield Group09-30-2021Stock1,125Maintained0.000.0390,000.00-1.1080.00Form 13
Executive Wealth Management, Llc09-30-2021Com2,814Maintained0.000.02226,000.000.0080.31Form 13
Telemus Capital, Llc09-30-2021Com20,241Increased44.780.141,628,000.0044.7180.43Form 13
Fiduciary Group Llc09-30-2021Com20,167Decreased-0.020.201,649,000.008.7781.77Form 13
Selective Wealth Management, Inc.09-30-2021Com900Decreased-35.710.0472,000.00-36.2880.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Com3,788Maintained0.000.24308,000.000.0081.31Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com25Maintained0.000.002,000.000.0080.00Form 13
Westpac Banking Corp09-30-2021Com39,813Decreased-74.579.993,202,160,000.00-75.7580,430.01Form 13
State Of Michigan Retirement System09-30-2021Com125,555Decreased-0.710.0610,098,000.00-0.8180.43Form 13
Washington Trust Bank09-30-2021Com3,187New!0.000.03256,000.000.00161.40Form 13
Independent Investors Inc09-30-2021Common Stock25,940Maintained0.000.522,086,000.00-0.1080.42Form 13
Texas Permanent School Fund09-30-2021Com77,229Decreased-7.550.086,212,000.00-7.6380.44Form 13
Tower Bridge Advisors09-30-2021Common10,716Maintained0.000.01861,888,000.00-0.0980,430.01Form 13
Canal Insurance Co09-30-2021Com70,000Maintained0.001.915,630,000.00-0.0980.43Form 13
Amg National Trust Bank09-30-2021Com4,205Maintained0.000.01338,000.00-0.2980.38Form 13
First City Capital Management, Inc.09-30-2021Com2,745Maintained0.000.12221,000.008.8780.51Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap107Maintained0.001.388,606,000.00-0.0880,429.91Form 13
Mechanics Bank Trust Department09-30-2021Com30,471Decreased-3.590.392,451,000.00-3.66161.11Form 13
Sigma Planning Corp09-30-2021Com6,645Decreased-2.010.02535,000.00-2.0180.51Form 13
Signaturefd, Llc09-30-2021Com7,512Increased2.230.02604,000.002.2080.40Form 13
Endurance Wealth Management, Inc.09-30-2021Stock481Maintained0.000.0039,000.002.6381.08Form 13
Simplex Trading, Llc09-30-2021Com2,954Decreased-56.260.00240,000.00-55.8081.25Form 13
Illinois Municipal Retirement Fund09-30-2021Com118,425Increased75.570.359,525,000.0075.4180.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com8,215Decreased-16.300.04661,000.00-16.3380.46Form 13
Pragma Gestao De Patrimonio Ltd09-30-2021Com145New!0.005.3211,662,000.000.0080,427.59Form 13
Signalpoint Asset Management, Llc09-30-2021Com2,849Maintained0.000.07229,000.000.0080.38Form 13
Winton Group Ltd09-30-2021Com23,078Decreased-10.990.101,856,000.00-11.0780.42Form 13
Compagnie Lombard Odier Scma09-30-2021Com8,814Decreased-30.900.02707,000.00-31.1680.21Form 13
Community Bank, N.a.09-30-2021Common Stock12,700Increased20.670.121,021,000.0020.54160.40Form 13
Eukles Asset Management09-30-2021Common Stock2,635Increased62.750.12212,000.0063.0880.46Form 13
Grove Bank & Trust09-30-2021Common Stock2,985Maintained0.000.05240,000.000.0080.40Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com5,350Decreased-13.710.01430,000.00-13.8380.37Form 13
180 Wealth Advisors, Llc09-30-2021Com4,938Maintained0.000.09394,000.007.9579.79Form 13
Chicago Capital, Llc09-30-2021Com6,173Maintained0.000.02496,000.00-0.2080.35Form 13
Destiny Wealth Partners, Llc09-30-2021Com727Maintained0.000.0158,000.000.0079.78Form 13
Better Money Decisions, Llc09-30-2021Com746Increased0.400.0560,000.000.0080.43Form 13
M&t Bank Corp09-30-2021Com53,561Decreased-3.200.014,309,000.00-3.26729.23Form 13
Huntington National Bank09-30-2021Common Stock390,386Decreased-35.550.3131,399,000.00-35.61402.24Form 13
Heritage Investors Management Corp09-30-2021Com36,393Decreased-3.370.122,927,000.00-3.4680.43Form 13
Motco09-30-2021Com662Maintained0.000.0053,000.000.0080.06Form 13
Hartford Financial Management Inc.09-30-2021Com17,347Increased5.740.351,395,000.005.6080.42Form 13
Busey Wealth Management09-30-2021Common Stock10,295Increased227.550.03828,000.00227.27161.11Form 13
Parkside Financial Bank & Trust09-30-2021Com1,179Increased3.970.0395,000.003.26161.57Form 13
Sector Gamma As09-30-2021Com237,429Increased23.193.8119,096,000.0023.0880.43Form 13
Veritas Asset Management Llp09-30-2021Com11,124,677Increased6.095.14894,758,000.006.0080.43Form 13
Goelzer Investment Management, Inc.09-30-2021Com4,813Decreased-22.430.03387,000.00-22.6080.41Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,900Maintained0.000.03233,000.000.0080.34Form 13
Adirondack Research & Management Inc.09-30-2021Com12,597New!0.001.231,013,000.000.0080.42Form 13
Eos Focused Equity Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,716Increased1.610.03218,000.001.4080.27Form 13
Vontobel Holding Ltd.09-30-2021Com11,854Decreased-15.210.01954,000.00-16.61241.54Form 13
Trust Asset Management Llc09-30-2021Com4,912Increased6.990.05395,000.006.7680.42Form 13
Good Life Advisors, Llc09-30-2021Com4,565Decreased-1.210.05367,000.00-1.3480.39Form 13
Versant Capital Management, Inc09-30-2021Stock185Decreased-4.640.0115,000.00-6.2581.08Form 13
Costello Asset Management, Inc09-30-2021Com19,948Increased91.611.031,604,000.00-6.8080.41Form 13
Banque Cantonale Vaudoise09-30-2021Com14,248Decreased-44.010.051,146,000.00-44.0780.43Form 13
Maryland State Retirement & Pension System09-30-2021Com38,330Decreased-1.520.093,151,000.00-0.1382.21Form 13
Archer Investment Corp09-30-2021Com450Maintained0.000.0136,194,000.00-0.0980,431.11Form 13
True Link Financial Advisors, Llc09-30-2021Cs37Maintained0.000.003,000.000.0081.08Form 13
Commonwealth Equity Services, Llc09-30-2021Com78,607Decreased-1.720.026,322,000.00-6.2780.43Form 13
Amalgamated Bank09-30-2021Com135,756Increased363.920.0910,919,000.00342.4280.43Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com12,617Decreased-0.129.991,007,000.006.1179.81Form 13
Ing Groep Nv09-30-2021Com42,129Increased1.620.043,388,000.001.5380.42Form 13
Victory Capital Management Inc09-30-2021Com1,347,692Increased1.060.11108,395,000.000.9780.43Form 13
Asset Management One Co., Ltd.09-30-2021Com230,601Decreased-3.370.0718,547,000.00-3.4680.43Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com898,327Increased107.230.0672,252,000.00107.0580.43Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com10,898Decreased-0.650.25877,000.00-0.6880.47Form 13
Stockman Wealth Management, Inc.09-30-2021Com7,317Increased29.850.13589,000.0029.7480.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Inc Com28,486Decreased-5.599.992,291,000.00-5.6880.43Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,208Decreased-0.220.01258,000.00-0.3980.42Form 13
Benjamin Edwards Inc09-30-2021Com71Maintained0.000.006,000.000.0084.51Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com82,820Increased3.390.016,661,000.003.3080.43Form 13
Decatur Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,793Decreased-1.070.02305,000.00-1.2980.41Form 13
Waratah Capital Advisors Ltd.09-30-2021Com7,828New!0.000.01630,000.000.0080.48Form 13
Allworth Financial Lp09-30-2021Com762Increased11.240.0061,000.0010.9180.05Form 13
Financial Management Professionals, Inc.09-30-2021Com306Increased25.930.0125,000.0025.0081.70Form 13
Heritage Wealth Advisors09-30-2021Com1,271Maintained0.006.26102,219,000.00-0.0980,424.08Form 13
Waldron Private Wealth Llc09-30-2021Com4,900Increased9.230.02395,000.009.1280.61Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock1,224Increased2348.000.0198,000.002,350.0080.07Form 13
Ironwood Financial, Llc09-30-2021Com31Maintained0.000.002,000.000.0064.52Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock7,033Increased3.270.02566,000.003.2880.48Form 13
Clearstead Trust, Llc09-30-2021Com3,524Maintained0.000.18283,000.00-0.3580.31Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,586Increased2.170.02288,000.001.7780.31Form 13
Cnb Bank09-30-2021Com687Decreased-9.250.0355,000.00-9.8480.06Form 13
Old North State Trust, Llc09-30-2021Com681Maintained0.000.0555,000.000.0080.76Form 13
Sierra Capital Llc09-30-2021Common Stock129Maintained0.000.0010,000.000.0077.52Form 13
Hbc Financial Services, Pllc09-30-2021Stock600Decreased-25.000.0348,000.00-26.1580.00Form 13
Capital Wealth Alliance, Llc09-30-2021Com2,679New!0.000.13213,000.000.0079.51Form 13
Tfc Financial Management09-30-2021Com465Maintained0.000.0137,000.000.0079.57Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,699Increased31.980.06458,000.0031.6180.36Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,697,462Increased7.660.23216,957,000.007.9180.43Form 13
Royal London Asset Management Ltd09-30-2021Com179,180Decreased-3.460.0614,408,000.00-3.5680.41Form 13
John G Ullman & Associates Inc09-30-2021Com21,677Increased48.370.241,743,000.0048.2180.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Com106,443Decreased-39.280.008,540,000.00-39.3580.23Form 13
Everett Harris & Co /ca/09-30-2021Com648,049Increased0.260.8252,123,000.000.1780.43Form 13
Duncker Streett & Co Inc09-30-2021Com3,450Increased6.150.05277,000.005.7380.29Form 13
Stoneridge Investment Partners Llc09-30-2021Com30,675Decreased-37.361.232,467,000.00-37.4280.42Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.019,768Increased20.970.051,590,000.0020.9180.43Form 13
Wade G W & Inc09-30-2021Com6,302Maintained0.000.02507,000.000.0080.45Form 13
Linscomb & Williams, Inc.09-30-2021Com27,801Increased3.820.122,236,000.003.7180.43Form 13
Horrell Capital Management, Inc.09-30-2021Com29,497Increased0.340.912,372,000.000.2580.41Form 13
Retirement Systems Of Alabama09-30-2021Com171,674Decreased-68.980.0513,808,000.00-69.0180.43Form 13
Brookstone Capital Management09-30-2021Com11,312Increased8.790.02891,000.005.6978.77Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com3,028Increased0.330.00248,000.001.2281.90Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com7,291Increased173.690.04586,000.00160.4480.37Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com376,000Increased1.510.1930,242,000.0020.2880.43Form 13
Sawyer & Company, Inc09-30-2021Com1,085Maintained0.000.0487,000.000.0080.18Form 13
Front Row Advisors Llc09-30-2021Stock710Maintained0.000.0257,000.007.5580.28Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc09-30-2021Com5,366Maintained0.000.22432,000.000.0080.51Form 13
Red Cedar Investment Management, Llc09-30-2021Com11,358New!0.000.12914,000.000.0080.47Form 13
Elo Mutual Pension Insurance Co09-30-2021Com34,677Decreased-3.360.092,789,000.00-3.4680.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com222,560Increased1.610.1017,901,000.001.5380.43Form 13
Moneco Advisors, Llc09-30-2021Com2,533Increased0.280.08204,000.000.4980.54Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com3,826Maintained0.000.17308,000.000.0080.50Form 13
Herold Advisors, Inc.09-30-2021Com600New!0.000.0248,000.000.0080.00Form 13
Delta Asset Management Llc/tn09-30-2021Com162,178Increased2.241.2613,044,000.00-2.5080.43Form 13
Sentry Investment Management Llc09-30-2021Common4,337Decreased-12.740.10349,000.00-12.7580.47Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com222,632Decreased-6.630.2717,906,000.00-6.7280.43Form 13
Washington Capital Management Inc09-30-2021Com7,295Increased20.580.52587,000.0015.1080.47Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,943Increased3.720.02478,000.003.6980.43Form 13
Vaughan David Investments Llc/il09-30-2021Com7,029Maintained0.000.02565,000.00-0.1880.38Form 13
Beck Mack & Oliver Llc09-30-2021Com318,166Decreased-3.400.6625,590,000.00-3.4980.43Form 13
Ar Asset Management Inc09-30-2021Com5,106Maintained0.000.12411,000.000.0080.49Form 13
Harvest Management Llc09-30-2021Com6,000New!0.000.33483,000.000.0080.50Form 13
Shell Asset Management Co09-30-2021Com38,732Decreased-57.790.073,115,000.00-57.8380.42Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com28,198Decreased-10.280.022,268,000.00-10.36160.87Form 13
Brighton Jones Llc09-30-2021Com2,875Decreased-15.860.01231,000.00-16.0080.35Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com214,661Increased11.460.0917,265,000.0011.3680.43Form 13
Tctc Holdings, Llc09-30-2021Com3,985Increased0.760.02320,000.000.63160.60Form 13
Modera Wealth Management, Llc09-30-2021Com3,701Increased23.410.02298,000.0023.6580.52Form 13
Exencial Wealth Advisors, Llc09-30-2021Com116,184Increased54.380.419,345,000.0047.2380.43Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com298Maintained0.000.0124,000.000.0080.54Form 13
Tradewinds Capital Management, Llc09-30-2021Com595Maintained0.000.0148,000.000.0080.67Form 13
Versor Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asymmetry Capital Management, L.p.09-30-2021Com61,570New!0.002.984,952,000.000.0080.43Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com40,775Decreased-3.310.043,280,000.00-3.3980.44Form 13
Banco De Sabadell, S.a09-30-2021Com16,543Increased0.590.891,326,000.000.3080.15Form 13
Larson Financial Group Llc09-30-2021Com7,508Maintained0.000.12604,000.000.0080.45Form 13
Quilter Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock7,034Increased4.180.05575,000.005.7081.75Form 13
Deseret Mutual Benefit Administrators09-30-2021Com11,314Increased387.460.17910,000.00386.6380.43Form 13
Heron Financial Group, Llc09-30-2021Com4,821Maintained0.000.22388,000.00-4.6780.48Form 13
Accel Wealth Management09-30-2021Com100Maintained0.000.018,000.000.0080.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock53,759Increased5.110.094,324,000.005.0380.43Form 13
Bbva Usa09-30-2021Com668Decreased-10.930.0054,000.00-11.48162.01Form 13
Toews Corp /adv09-30-2021Com5,100Decreased-53.640.05410,000.00-55.8280.39Form 13
Deutsche Bank Ag\09-30-2021Com1,123,970Increased0.190.0390,401,000.00-4.451,290.00Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,441Maintained0.000.01438,000.000.0080.50Form 13
Mufg Americas Holdings Corp09-30-2021Com33,840Decreased-3.660.052,722,000.00-3.75162.21Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com2,909Increased0.240.02234,000.000.0080.44Form 13
First National Trust Co09-30-2021Com93,307Increased3.020.457,505,000.002.94160.99Form 13
Cincinnati Insurance Co09-30-2021Common488,000Maintained0.000.8039,250,000.00-0.0980.43Form 13
Allen Investment Management Llc09-30-2021Com2,990Decreased-2.510.00240,000.00-2.8380.27Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common96,500Increased56.913.127,761,000.0056.7680.42Form 13
Welch Group, Llc09-30-2021Common2,720Increased3.820.01219,000.003.7980.51Form 13
Sandy Spring Bank09-30-2021Com32,902Decreased-5.880.142,647,000.00-5.93162.34Form 13
Daiwa Securities Group Inc.09-30-2021Com30,167Increased3.560.022,426,000.003.45160.67Form 13
Aia Group Ltd09-30-2021Com199,299Increased80.100.9116,030,000.0080.4680.43Form 13
Csu Producer Resources, Inc.09-30-2021Common4,400Maintained0.001.43354,000.000.0080.45Form 13
New England Professional Planning Group Inc.09-30-2021Com2,580Maintained0.000.12204,000.00-9.3379.07Form 13
Adviser Investments Llc09-30-2021Com3,342Maintained0.000.02269,000.000.0080.49Form 13
Baystate Wealth Management Llc09-30-2021Stock1,483Maintained0.000.01119,000.000.0080.24Form 13
Regal Investment Advisors Llc09-30-2021Com3,962Increased0.300.03319,000.000.3180.51Form 13
Advisory Services Network, Llc09-30-2021Stock4,922Increased2.820.01397,000.003.12357.42Form 13
Srs Capital Advisors, Inc.09-30-2021Com933Increased15.760.0175,000.0015.3880.39Form 13
Moors & Cabot, Inc.09-30-2021Com52,898Increased79.070.081,087,000.00-54.2920.55Form 13
Sargent Bickham Lagudis Llc09-30-2021Com363Maintained0.000.0029,000.000.0079.89Form 13
Xponance, Inc.09-30-2021Com25,368Decreased-8.590.042,040,000.00-8.6880.42Form 13
Ropes Wealth Advisors Llc09-30-2021Com5,798Decreased-2.720.07466,000.00-2.9280.37Form 13
Mission Wealth Management, Lp09-30-2021Com3,596Decreased-26.580.01289,000.00-26.6580.37Form 13
Fort Pitt Capital Group, Llc09-30-2021Com405,144Increased25.071.3632,586,000.0024.9780.43Form 13
O'shares Investment Advisers, Llc09-30-2021Com13,638New!0.000.081,097,000.000.0080.44Form 13
Advisor Group Holdings, Inc.09-30-2021Com64,070Decreased-0.440.005,156,000.00-0.54744.27Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock614Decreased-0.650.0149,000.00-2.0079.80Form 13
Your Advocates Ltd., Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com2,596Decreased-3.710.10209,000.00-3.6980.51Form 13
Cincinnati Financial Corp09-30-2021Common1,370,648Increased1.932.71110,241,000.001.8480.43Form 13
1st Source Bank09-30-2021Com11,610Decreased-0.220.06934,000.00-0.3280.45Form 13
Lincoln National Corp09-30-2021Com6,651Decreased-1.870.01535,000.00-2.01161.02Form 13
Cozad Asset Management Inc09-30-2021Com2,152Maintained0.000.03173,000.000.0080.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com521,805Decreased-4.730.0441,971,000.00-4.81723.84Form 13
Conning Inc.09-30-2021Com4,777Decreased-15.410.01384,000.00-15.6080.39Form 13
Griffin Asset Management, Inc.09-30-2021Com3,581Maintained0.000.04288,000.000.0080.42Form 13
Securian Asset Management, Inc09-30-2021Com41,649Decreased-1.790.073,350,000.00-1.8780.43Form 13
Paradigm Capital Management Inc/ny09-30-2021Com5,300Maintained0.000.02426,000.00-0.2380.38Form 13
Schulhoff & Co Inc09-30-2021Com2,828Maintained0.000.10227,000.000.0080.27Form 13
Keybank National Association/oh09-30-2021Com49,670Increased0.630.023,995,000.000.5580.43Form 13
Los Angeles Capital Management Llc09-30-2021Com105,421Decreased-17.540.048,479,000.00-17.6180.43Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,840Decreased-5.330.03228,000.00-5.7980.28Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,356Decreased-34.300.02109,000.00-34.3480.38Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com162,150Decreased-57.370.0513,042,000.00-57.4180.43Form 13
Affinity Investment Advisors, Llc09-30-2021Com3,670New!0.000.13295,000.000.0080.38Form 13
Swiss National Bank09-30-2021Com1,988,275Decreased-3.470.10159,917,000.00-3.5580.43Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,346Maintained0.000.10269,000.000.0080.39Form 13
Usa Financial Portformulas Corp09-30-2021Com11Decreased-81.970.001,000.00-80.0090.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock285,136Increased42.650.0323,006,000.0042.80727.21Form 13
Arjuna Capital09-30-2021Com12,422Increased4.430.41999,000.004.2880.42Form 13
Beaton Management Co. Inc.09-30-2021Common5,995Maintained0.000.32482,000.00-0.2180.40Form 13
Tower View Investment Management & Research Llc09-30-2021Com570New!0.000.0346,000.000.0080.70Form 13
Trustcore Financial Services, Llc09-30-2021Com2,110Decreased-21.240.02170,000.00-21.3080.57Form 13
Silvant Capital Management Llc09-30-2021Com294Maintained0.000.0024,000.000.0081.63Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.09-30-2021Com97,091Increased8.884.077,809,000.008.7980.43Form 13
Princeton Global Asset Management Llc09-30-2021Stock4,612Increased1143.130.11371,000.000.0080.44Form 13
Marcum Wealth, Llc09-30-2021Com3,502New!0.000.04282,000.000.0080.53Form 13
Charter Oak Capital Management, Llc09-30-2021Com827Increased5.080.0167,000.006.3581.02Form 13
Synovus Financial Corp09-30-2021Com142,899Decreased-23.740.1311,475,000.00-27.36160.66Form 13
Addison Advisors Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com6,874Increased24.719.99591,854,000.0033.3686,100.38Form 13
Associated Banc-corp09-30-2021Com2,806Decreased-26.510.01225,000.00-26.47160.35Form 13
Meeder Asset Management Inc09-30-2021Com9,031Decreased-5.390.03727,000.00-5.34642.00Form 13
Montag A & Associates Inc09-30-2021Com800Maintained0.000.0064,000.000.0080.00Form 13
Mackenzie Financial Corp09-30-2021Com112,837Decreased-47.990.019,075,000.00-50.4180.43Form 13
Toronto Dominion Bank09-30-2021Com237,597Increased5.260.0319,109,000.005.17241.18Form 13
Commerce Bank09-30-2021Com456,505Increased926.870.2636,717,000.00925.90241.30Form 13
Parsons Capital Management Inc/ri09-30-2021Com27,555Decreased-1.200.172,216,000.00-1.2980.42Form 13
Cibc Asset Management Inc09-30-2021Com106,968Increased1.080.038,603,000.000.9980.43Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,770Increased19.250.03384,000.0019.2580.50Form 13
Td Asset Management Inc09-30-2021Com203,439Decreased-1.910.0216,362,000.001.99160.82Form 13
Great Lakes Advisors, Llc09-30-2021Com3,512Increased6.750.00282,000.006.4280.30Form 13
Washington Trust Co09-30-2021Com1,549Maintained0.000.00124,000.000.00160.09Form 13
S&co Inc09-30-2021Com3,855Maintained0.000.02310,000.000.0080.42Form 13
Bourgeon Capital Management Llc09-30-2021Com533Maintained0.000.0143,000.000.0080.68Form 13
Principal Financial Group Inc09-30-2021Com600,436Increased0.560.0348,293,000.000.47160.84Form 13
Hyman Charles D09-30-2021Com4,285Maintained0.000.02345,000.000.0080.51Form 13
Coastline Trust Co09-30-2021Common Stock29,969Increased3.680.302,411,000.003.61161.01Form 13
Blackrock Inc.09-30-2021Com39,082,329Increased3.690.063,143,391,000.003.601,689.34Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com74,530Decreased-0.901.655,994,000.00-0.9980.42Form 13
Sageworth Trust Co09-30-2021Com14,577Maintained0.000.091,172,000.00-0.0980.40Form 13
Sawtooth Solutions, Llc09-30-2021Com2,699New!0.000.03217,000.000.0080.40Form 13
Norinchukin Bank, The09-30-2021Com42,689Increased2.600.053,433,000.002.5180.42Form 13
Cohen Capital Management, Inc.09-30-2021Com6,000Maintained0.000.08483,000.000.0080.50Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com48,902Decreased-5.410.033,933,000.00-5.5080.43Form 13
Community Financial Services Group, Llc09-30-2021Common Stock5,917Increased2.600.13476,000.002.59161.31Form 13
Financial Advisory Group09-30-2021Com5,694Maintained0.000.10458,000.000.0080.44Form 13
Hudock, Inc.09-30-2021Com1,732Maintained0.000.04139,000.000.0080.25Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com20,329Maintained0.000.671,635,000.00-0.0680.43Form 13
Kinneret Advisory, Llc09-30-2021Com5,644Maintained0.000.05456,000,000.00-4.4080,793.76Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,558Increased4.400.04367,000.004.5680.52Form 13
Private Ocean, Llc09-30-2021Com231Maintained0.000.0019,000.000.0082.25Form 13
Fagan Associates, Inc.09-30-2021Com4,933Maintained0.000.09397,000.000.0080.48Form 13
Wealth Architects, Llc09-30-2021Com7,096Increased0.349.99571,000.000.3580.47Form 13
Argent Trust Co09-30-2021Common Stock16,168Decreased-42.190.081,300,000.00-42.09239.48Form 13
Boston Private Wealth Llc09-30-2021Com6,972Increased11.480.01561,000.0011.53161.35Form 13
Camden National Bank09-30-2021Common Stock2,973Decreased-0.830.05239,000.00-0.8380.39Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com7,395Decreased-10.500.18595,000.00-10.5380.46Form 13
Heritage Trust Co09-30-2021Common Stock3,916Decreased-0.790.04315,000.00-0.9480.44Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,460Maintained0.000.02198,000.000.0080.49Form 13
Red Cedar Capital, Llc09-30-2021Com4,893Maintained0.000.24394,000.000.0080.52Form 13
Buckley Wealth Management, Llc09-30-2021Com5,275Increased27.260.14424,000.0026.9580.38Form 13
Providence Capital Advisors, Llc09-30-2021Com47,808Increased597500.001.203,845,000.00384,400.0080.43Form 13
Evolution Wealth Advisors, Llc09-30-2021Com74Decreased-65.420.006,000.00-64.7181.08Form 13
Geneos Wealth Management Inc.09-30-2021Com2,981Increased2.720.01242,000.002.1181.18Form 13
Justinvest Llc09-30-2021Com6,734Decreased-38.850.05542,000.00-38.9080.49Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,626Maintained0.000.01372,000.000.0080.42Form 13
Ieq Capital, Llc09-30-2021Com5,289Increased34.580.01426,000.0034.81161.74Form 13
Graypoint Llc09-30-2021Stock18,486Increased2.150.181,487,000.002.0680.44Form 13
Cairn Investment Group, Inc.09-30-2021Com6,350Maintained0.000.38510,000.00-0.2080.31Form 13
Tempus Wealth Planning, Llc09-30-2021Com3,000Maintained0.000.14241,000.00-0.4180.33Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com125New!0.000.0010,000.000.0080.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com1,305Maintained0.000.01105,000.000.0080.46Form 13
Barclays Plc09-30-2021Com770,758Increased1.890.0361,991,000.001.80241.09Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com462,580New!0.000.4637,206,000.000.0080.43Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,761Increased2.430.02384,000.002.4080.66Form 13
Teacher Retirement System Of Texas09-30-2021Com289,211Increased5.470.1323,261,000.005.3880.43Form 13
Dubuque Bank & Trust Co09-30-2021Com3,078Maintained0.000.03248,000.000.0080.57Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com31,299Decreased-49.800.062,517,000.00-49.8580.42Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com2,989Decreased-1.090.02240,000.00-1.2380.29Form 13
Alliancebernstein L.p.09-30-2021Com667,377Increased0.790.0253,677,000.000.7080.43Form 13
White Pine Capital Llc09-30-2021Com4,460Maintained0.000.11359,000.004.0680.49Form 13
Agf Investments Inc.09-30-2021Com2,600Increased21.840.00209,000.0021.5180.38Form 13
Bancorpsouth Bank09-30-2021Com10,845Decreased-1.540.12872,000.00-1.6980.41Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,318Maintained0.000.01428,000.000.0080.48Form 13
Broderick Brian C09-30-2021Com3,600Decreased-2.700.08290,000.00-2.6880.56Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com43,480Decreased-0.230.323,497,000.00-0.31812.08Form 13
World Asset Management Inc09-30-2021Com8,499Decreased-10.760.07684,000.00-10.8280.48Form 13
Rafferty Asset Management, Llc09-30-2021Com15,939Increased53.130.011,282,000.0052.9880.43Form 13
Handelsbanken Fonder Ab09-30-2021Com164,376Decreased-57.620.0713,221,000.00-57.6580.43Form 13
Kbc Group Nv09-30-2021Com111,755Increased7.130.038,988,000.007.0480.43Form 13
Indexiq Advisors Llc09-30-2021Com33,769Decreased-1.480.092,716,000.00-1.5680.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,290Increased84.130.01506,000.0084.0080.45Form 13
Agf Investments Llc09-30-2021Com8,516Increased16.950.07685,000.0016.8980.44Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com8,151Decreased-38.020.09656,000.00-38.0580.48Form 13
Wellington Shields & Co., Llc09-30-2021Com4,000Decreased-3.610.11322,000.00-3.5980.50Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com104,716Increased0.460.058,422,000.000.3780.43Form 13
Allianz Asset Management Gmbh09-30-2021Com296,502Decreased-15.570.0223,848,000.00-19.48241.11Form 13
Banque Pictet & Cie Sa09-30-2021Com234,447Increased21.540.2018,857,000.0021.4480.43Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com29,000Decreased-81.640.012,332,000.00-81.6680.41Form 13
Mawer Investment Management Ltd.09-30-2021Com621,468Increased0.060.2449,985,000.00-0.0380.43Form 13
Creative Planning09-30-2021Com63,302Decreased-3.510.015,091,000.00-3.6080.42Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,278Maintained0.000.02103,000.000.0080.59Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com4,556Decreased-10.000.01366,000.00-10.2980.33Form 13
Column Capital Advisors, Llc09-30-2021Stock85Maintained0.000.007,000.000.0082.35Form 13
Jnba Financial Advisors09-30-2021Com331Maintained0.000.0027,000.000.0081.57Form 13
Winch Advisory Services, Llc09-30-2021Com52Increased1.960.004,000.000.0076.92Form 13
Oakworth Capital, Inc.09-30-2021Common Stock10,179Decreased-1.620.07819,000.00-1.68160.80Form 13
Formidable Asset Management, Llc09-30-2021Com4,836Maintained0.000.07389,000.0010.5180.44Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary100,376Decreased-0.890.108,073,000.00-0.9780.43Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com15,439Decreased-4.980.351,242,000.00-5.0580.45Form 13
Forsta Ap-fonden09-30-2021Com123,400Increased8.060.119,925,000.003.0480.43Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Alphacrest Capital Management Llc09-30-2021Com15,731Decreased-88.220.071,265,000.00-88.2380.41Form 13
Glassman Wealth Services09-30-2021Com686Increased12.830.0155,000.0012.2480.17Form 13
D'orazio & Associates, Inc.09-30-2021Com209New!0.000.0017,000.000.0081.34Form 13
Tredje Ap-fonden09-30-2021Com35,373Maintained0.000.062,845,000.00-0.1180.43Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com7,716Increased56.130.06621,000.0056.0380.48Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com104,961Decreased-7.490.048,443,000.00-7.56160.88Form 13
Cannell & Co.09-30-2021Com367,002Increased116.770.9029,518,000.00116.5880.43Form 13
Cito Capital Group, Llc09-30-2021Com7,750Decreased-0.640.29626,000.00-0.3280.77Form 13
Rice Partnership, Llc09-30-2021Com2,859Maintained0.000.07230,000.000.0080.45Form 13
Cx Institutional09-30-2021Com21,370Increased1087.220.141,719,000.001,085.5280.44Form 13
Gifford Fong Associates09-30-2021Com29,000Maintained0.000.452,332,000.00-0.1380.41Form 13
Waddell & Associates, Llc09-30-2021Com4,261New!0.000.06343,000.000.0080.50Form 13
Heritage Wealth Management, Llc09-30-2021Com130Decreased-61.760.0010,000.00-65.5276.92Form 13
Triagen Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com6,853,390Maintained0.000.61551,218,000.000.2480.43Form 13
Us Bancorp \de\09-30-2021Common Stock202,442Decreased-2.640.0316,281,000.00-2.74240.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com140,572Maintained0.000.0111,306,000.00-0.09160.86Form 13
American Century Companies Inc09-30-2021Com117,861Decreased-87.990.019,480,000.00-88.0080.43Form 13
Southstate Corp09-30-2021Common Stock8,307Maintained0.000.06669,000.000.00161.31Form 13
Valley National Advisers Inc09-30-2021Com500Maintained0.000.0140,000.000.0080.00Form 13
Eagle Asset Management Inc09-30-2021Com908,479Increased18677.990.3373,068,000.0017,852.8380.43Form 13
Citigroup Inc09-30-2021Com609,327Decreased-3.920.0349,008,000.00-4.00402.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com25,615Decreased-1.810.012,060,000.00-1.9080.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com54,730Increased3.610.044,402,000.003.5380.43Form 13
Panagora Asset Management Inc09-30-2021Com18,470Decreased-27.740.011,486,000.00-27.5580.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,421,933Decreased-7.730.02114,366,000.00-7.81482.61Form 13
Prudential Plc09-30-2021Com61,183Decreased-68.190.074,921,000.00-68.2280.43Form 13
California Public Employees Retirement System09-30-2021Com3,892,240Increased0.120.23313,053,000.000.0380.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities65,700Decreased-0.030.055,284,000.00-0.1180.43Form 13
Bokf, Na09-30-2021Com50,853Decreased-29.740.074,090,000.00-33.01160.81Form 13
Prio Wealth Limited Partnership09-30-2021Com36,119Decreased-1.790.102,905,000.00-1.8980.43Form 13
Roberts Glore & Co Inc /il/09-30-2021Com6,588Decreased-2.440.16530,000.00-2.5780.45Form 13
Smithfield Trust Co09-30-2021Com4,891Maintained0.000.03394,000.000.00161.13Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com8,227Maintained0.000.09662,000.000.0080.47Form 13
Vanguard Group Inc09-30-2021Com38,955,772Increased0.040.073,133,212,000.00-0.05563.05Form 13
Paradigm Asset Management Co Llc09-30-2021Com9,750Decreased-6.709.99784,192,000.00-6.7880,429.95Form 13
Pittenger & Anderson Inc09-30-2021Com85Maintained0.000.007,000.000.0082.35Form 13
Renaissance Technologies Llc09-30-2021Com1,388,400Increased83.850.14111,669,000.0083.6880.43Form 13
Mai Capital Management09-30-2021Cs15,609Increased5.800.021,255,000.005.6480.40Form 13
Bessemer Group Inc09-30-2021Sc8,411Decreased-12.790.00677,000.00-12.87421.48Form 13
Nomura Asset Management Co Ltd09-30-2021Com219,570Increased22.130.1017,660,000.0022.0280.43Form 13
Cibc World Markets Corp09-30-2021Com112,800Increased223.080.069,073,000.00222.7780.43Form 13
Evermay Wealth Management Llc09-30-2021Com1,440Increased500.000.02116,000.00510.5380.56Form 13
Lcnb Corp09-30-2021Common Stock7,220Decreased-1.230.29581,000.00-1.1980.47Form 13
Van Strum & Towne Inc.09-30-2021Com3,800Maintained0.000.12306,000.000.0080.53Form 13
Gabelli Funds Llc09-30-2021Com210,842Increased0.030.1116,958,000.00-0.0580.43Form 13
Coldstream Capital Management Inc09-30-2021Com2,523New!0.000.01203,000.000.0080.46Form 13
Schroder Investment Management Group09-30-2021Com219,449Increased327.320.0217,650,000.00326.95401.98Form 13
Thomas White International Ltd09-30-2021Com6,999Maintained0.000.08563,000.000.0080.44Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock790Increased7.340.0064,000.008.4781.01Form 13
Kcm Investment Advisors Llc09-30-2021Com2,557Decreased-14.020.01206,000.00-13.8180.56Form 13
Rhumbline Advisers09-30-2021Com768,240Decreased-0.600.0861,790,000.00-0.6880.43Form 13
Moneta Group Investment Advisors Llc09-30-2021Com15,343Decreased-86.220.061,234,000.00-86.2380.43Form 13
Pictet & Cie (europe) Sa09-30-2021Com83,797Maintained0.000.256,740,000.000.0080.43Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock588,613Decreased-8.070.2347,342,000.00-8.1580.43Form 13
Profund Advisors Llc09-30-2021Com9,849Increased0.050.03792,000.00-0.1380.41Form 13
Dowling & Yahnke Llc09-30-2021Baxter Intl Inc Com17,500Decreased-3.610.081,408,000.00-3.6380.46Form 13
Woodmont Investment Counsel Llc09-30-2021Com9,732Maintained0.000.11783,000.000.0080.46Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com153,829Decreased-8.090.0612,372,000.00-8.1880.43Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,490Decreased-31.010.00200,000.00-31.2780.32Form 13
Greenleaf Trust09-30-2021Com11,062Decreased-11.930.01890,000.00-11.9780.46Form 13
Ci Investments Inc.09-30-2021Com1,638,405Decreased-28.180.49131,777,000.00-28.24160.86Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,538,773Decreased-35.490.15123,764,000.00-35.5480.43Form 13
Geode Capital Management, Llc09-30-2021Com8,179,415Increased5.830.09656,037,000.005.7880.21Form 13
British Columbia Investment Management Corp09-30-2021Com93,144Decreased-0.390.047,492,000.00-0.4680.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com86,696Increased7.130.096,973,000.007.05239.42Form 13
Natixis09-30-2021Com227,364Increased21.780.0618,287,000.0021.6880.43Form 13
Summitry Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com24,501Decreased-11.510.031,971,000.00-11.5780.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Com45,095Decreased-3.680.013,627,000.00-8.15160.92Form 13
Madison Asset Management, Llc09-30-2021Com104,500Maintained0.000.128,405,000.00-0.0880.43Form 13
Boit C F David09-30-2021Com1,200Maintained0.000.0798,000.001.0381.67Form 13
Royal Bank Of Canada09-30-2021Com1,073,682Increased49.680.0286,357,000.0049.55960.53Form 13
Shelton Capital Management09-30-2021Com3,336Maintained0.000.01268,000.00-0.3780.34Form 13
New England Asset Management Inc09-30-2021Com1,290Maintained0.000.00104,000.000.0080.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,371,311Increased6.510.17190,724,000.006.42160.86Form 13
Natixis Advisors, L.p.09-30-2021Com43,243Decreased-8.450.013,478,000.00-8.5280.43Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com3,976Decreased-8.130.10320,000.00-8.0580.48Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com5,132Decreased-21.950.04413,000.00-21.9380.48Form 13
Great West Life Assurance Co /can/09-30-2021Com493,047Decreased-1.900.0939,914,000.00-1.3180.95Form 13
Peapack Gladstone Financial Corp09-30-2021Com13,402Increased16.520.021,077,000.0016.31160.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,748Decreased-3.680.02542,000.00-3.90142.86Form 13
Federated Hermes, Inc.09-30-2021Com112,096Decreased-24.470.029,016,000.00-24.53160.89Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com7,243Decreased-0.210.01583,000.00-0.1780.49Form 13
Capital International Sarl09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Ltd /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc09-30-2021Com996,332Increased400.450.1680,135,000.00400.00241.30Form 13
Mairs & Power Inc09-30-2021Com575,964Increased0.290.4646,325,000.000.2080.43Form 13
Eaton Vance Management09-30-2021Com176,958Decreased-2.400.0213,387,000.00-8.2875.65Form 13
D.a. Davidson & Co.09-30-2021Com31,093Increased6.030.032,501,000.005.9380.44Form 13
California State Teachers Retirement System09-30-2021Common Stock873,108Decreased-1.320.0970,224,000.00-1.4180.43Form 13
Jefferies Group Llc09-30-2021Com20,400Decreased-13.620.011,641,000.00-13.6880.44Form 13
Zacks Investment Management09-30-2021Com108,080Increased0.680.148,693,000.000.5980.43Form 13
First Foundation Advisors09-30-2021Com7,478Decreased-29.020.02601,000.00-29.1380.37Form 13
Earnest Partners Llc09-30-2021Com257Maintained0.000.0021,000.000.0081.71Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com200,375Decreased-11.170.3116,116,000.00-11.2580.43Form 13
First Trust Advisors Lp09-30-2021Com971,366Decreased-8.270.0878,127,000.00-8.37160.84Form 13
Prudential Financial Inc09-30-2021Com702,008Increased36.260.0858,103,000.0040.09250.44Form 13
Glenview Capital Management, Llc09-30-2021Com2,167,722Increased85.373.19174,350,000.0085.2180.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com44,667Increased38.890.013,592,000.0038.7980.42Form 13
Nomura Holdings Inc09-30-2021Cmn11,684Increased49.240.00950,000.0050.5581.31Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,136,047Increased107.140.1891,372,000.00106.9680.43Form 13
Aqr Capital Management Llc09-30-2021Com547,581Decreased-16.930.0844,042,000.00-17.0080.43Form 13
Two Sigma Investments, Lp09-30-2021Com2,485,951Increased20.440.45199,945,000.0020.34160.91Form 13
Credit Agricole S A09-30-2021Com1,464Increased47.140.00118,000.0047.5080.60Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,150,039Decreased-29.620.20172,926,000.00-29.68160.85Form 13
Regentatlantic Capital Llc09-30-2021Com27,118Increased5.360.072,181,000.005.2680.43Form 13
Balyasny Asset Management Llc09-30-2021Com550,721New!0.000.1844,294,000.000.00160.83Form 13
Guardian Capital Lp09-30-2021Com30,826Increased33.300.052,479,000.0033.1480.42Form 13
Silvercrest Asset Management Group Llc09-30-2021Com18,393Maintained0.000.011,479,000.00-4.64160.83Form 13
Evergreen Capital Management Llc09-30-2021Com5,384Increased12.750.02433,000.007.4480.42Form 13
Clough Capital Partners L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com11,380Decreased-2.040.06915,000.00-6.6380.40Form 13
Guggenheim Capital Llc09-30-2021Com108,187Increased26.840.068,701,000.0026.71241.25Form 13
Veritable, L.p.09-30-2021Com24,158Increased8.670.031,943,000.003.6380.43Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com781New!0.000.0063,000.000.0080.67Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,978,506New!0.000.10159,131,000.000.00482.69Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock4,679Decreased-9.060.07376,000.00-13.3680.36Form 13
Echo Street Capital Management Llc09-30-2021Com7,983New!0.000.00642,000.000.0080.42Form 13
Azimuth Capital Management Llc09-30-2021Com83,577Increased0.400.296,722,000.000.3180.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com285,240Increased126.230.1222,942,000.00126.0380.43Form 13
Mariner, Llc09-30-2021Com58,242Increased17.200.024,684,000.0017.1080.42Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphasimplex Group, Llc09-30-2021Com7,554Increased98.420.50608,000.0098.6980.49Form 13
Walleye Trading Llc09-30-2021Com192,528Increased158.430.0615,486,000.00146.44241.30Form 13
Rodgers Brothers Inc.09-30-2021Com18,467Decreased-2.890.301,485,000.00-7.4280.41Form 13
Midwestone Financial Group, Inc.09-30-2021Com7,230Maintained0.000.14582,000.000.0080.50Form 13
Putnam Investments Llc09-30-2021Common Stock70,764Decreased-97.810.015,692,000.00-97.91160.92Form 13
Capital World Investors09-30-2021Com2,630,392Decreased-72.720.04211,562,000.00-73.9980.43Form 13
Citadel Advisors Llc09-30-2021Cmn2,371,958Maintained0.000.04190,777,000.000.00321.72Form 13
Capstone Investment Advisors, Llc09-30-2021Com453,655Increased54.300.0736,487,000.0047.15241.29Form 13
Meritage Group Lp09-30-2021Com2,594New!0.000.00209,000.000.0080.57Form 13
Apg Asset Management N.v.09-30-2021Com1,000,370Maintained0.000.1269,425,000.000.0069.40Form 13
Pfm Health Sciences, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,046Decreased-22.580.0084,000.00-22.9480.31Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com91,054Decreased-21.460.137,323,000.00-21.5380.42Form 13
Susquehanna International Group, Llp09-30-2021Com1,057,264Increased23.000.0085,036,000.0022.89402.14Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com5,998Maintained0.000.00482,000.000.0080.36Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,804Increased0.210.01226,000.000.4480.60Form 13
Advisor Partners Llc09-30-2021Com25,601Decreased-7.910.142,059,000.00-8.0080.43Form 13
Northcoast Asset Management Llc09-30-2021Common18,193Decreased-0.070.051,464,000.00-0.1480.47Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,351Decreased-1.510.011,154,000.00-1.6280.41Form 13
Alberta Investment Management Corp09-30-2021Com54,700Decreased-35.190.044,400,000.00-35.0380.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,050,499Decreased-3.181.45245,352,000.00-3.2680.43Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,312Decreased-5.310.02347,000.00-9.6480.47Form 13
Nuance Investments, Llc09-30-2021Com4,413,191Increased24.606.50354,953,000.0024.4980.43Form 13
Two Sigma Advisers, Lp09-30-2021Com3,817,014Increased23.400.80307,002,000.0017.6880.43Form 13
Evercore Wealth Management, Llc09-30-2021Com26,353Increased3.460.042,119,000.00-1.40160.42Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,254Increased14.200.03342,000.0014.0080.39Form 13
Pointstate Capital Lp09-30-2021Com90,000New!0.000.127,239,000.000.0080.43Form 13
Gotham Asset Management, Llc09-30-2021Com8,269Decreased-51.200.03665,000.00-53.4680.42Form 13
Meristem Family Wealth, Llc09-30-2021Com2,669Maintained0.000.02215,000.000.0080.55Form 13
Guardian Capital Advisors Lp09-30-2021Com92,597Increased1.440.777,447,000.00-0.2180.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities2,050Maintained0.000.07165,000.000.0080.49Form 13
Stelac Advisory Services Llc09-30-2021Com5,307Increased49.920.09427,000.0049.8280.46Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com927,800Maintained0.000.2274,622,000.000.003,049.10Form 13
Metlife Investment Management, Llc09-30-2021Com122,915Decreased-2.730.059,886,000.00-7.2480.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com28,347Increased73.300.002,280,000.0073.78160.87Form 13
Fox Run Management, L.l.c.09-30-2021Com13,693Increased58.140.691,101,000.0057.9680.41Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,689Decreased-1.780.11618,000.00-1.9080.37Form 13
Edgestream Partners, L.p.09-30-2021Com6,126Decreased-91.310.03493,000.00-91.3180.48Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com160,170Decreased-18.850.0712,885,000.00-17.57160.87Form 13
Vestcor Inc09-30-2021Com9,638Decreased-85.920.03775,000.00-85.8980.41Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com126,563Decreased-8.660.0910,179,000.00-8.7480.43Form 13
Boothbay Fund Management, Llc09-30-2021Com43,415Increased125.680.103,492,000.00125.4480.43Form 13
Voloridge Investment Management, Llc09-30-2021Com218,984Decreased-76.440.1117,613,000.00-76.3880.43Form 13
Horizon Investments, Llc09-30-2021Com3,341New!0.000.01269,000.000.0080.51Form 13
Capital International Investors09-30-2021Com1,898,528Decreased-78.870.03152,699,000.00-79.8580.43Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com55,189Increased55.950.014,439,000.0055.81321.13Form 13
Seven Eight Capital, Lp09-30-2021Com79,804Increased2063.880.626,419,000.002,061.2880.43Form 13
Balentine Llc09-30-2021Com2,853New!0.000.01229,000.000.0080.27Form 13
Uss Investment Management Ltd09-30-2021Com111,552Increased269.240.088,970,000.00268.8380.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,323Increased0.910.02347,000.001.17237.34Form 13
Coronation Fund Managers Ltd.09-30-2021Com97,221Increased2003.900.297,819,000.002,001.8880.43Form 13
Rock Springs Capital Management Lp09-30-2021Com450,000Increased49.500.7636,194,000.0049.8680.43Form 13
Point72 Hong Kong Ltd09-30-2021Com81,482Increased640.750.216,554,000.00642.24241.31Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,716Maintained0.000.03218,000.00-0.4680.27Form 13
Toroso Investments, Llc09-30-2021Com11,247Increased79.060.03905,000.0078.8580.47Form 13
Armistice Capital, Llc09-30-2021Com580,000New!0.000.7946,649,000.000.0080.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com48,241Decreased-67.760.053,880,000.00-67.6880.43Form 13
Point72 Asset Management, L.p.09-30-2021Com30,600Decreased-89.490.012,461,000.00-89.4780.42Form 13
Ubs Group Ag09-30-2021Com755,333Increased3.160.0160,751,000.003.07402.15Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock23,217Increased1.870.181,867,000.001.7480.42Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com25,067Increased9.770.042,016,000.009.6880.42Form 13
Sg3 Management, Llc09-30-2021Com10,000Decreased-50.000.02804,000.00-49.9180.40Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com207,042Increased225.330.0616,653,000.00226.08161.10Form 13
Squarepoint Ops Llc09-30-2021Com356,398Increased97.110.0928,665,000.0097.58241.29Form 13
Wealthspire Advisors, Llc09-30-2021Com8,417Increased25.980.01677,000.0025.8480.43Form 13
Optimal Asset Management, Inc.09-30-2021Com36,538Decreased-17.690.372,939,000.00-17.4980.44Form 13
Quadrature Capital Ltd09-30-2021Com19,116Decreased-1.310.061,537,000.00-1.0980.40Form 13
Integrated Advisors Network Llc09-30-2021Com3,773Decreased-3.260.02303,000.00-3.5080.31Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com200New!0.000.0016,000.000.0080.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com4,838Increased12.070.05389,000.0012.1080.41Form 13
Mutual Advisors, Llc09-30-2021Com7,983Maintained0.000.04642,000.00-0.1680.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,767,432Increased177.550.23142,154,000.00181.63241.29Form 13
Iht Wealth Management, Llc09-30-2021Com5,796Decreased-10.210.04466,000.00-14.3480.40Form 13
Pacific Center For Financial Services09-30-2021Com371Maintained0.000.0130,000.000.0080.86Form 13
Holocene Advisors, Lp09-30-2021Com1,025,082Increased1536.280.4582,447,000.001,540.0880.43Form 13
Quantamental Technologies Llc09-30-2021Com2,513Decreased-45.860.14202,000.00-45.7080.38Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com2,257,530Increased6.730.42184,146,000.008.15407.85Form 13
Md Financial Management Inc.09-30-2021Com28,521Increased10.430.062,294,000.0010.3480.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com42Maintained0.000.003,000.000.0071.43Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com3,484Decreased-1.440.02280,000.00-1.7580.37Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock3,154New!0.000.01254,000.000.0080.53Form 13
Altium Wealth Management Llc09-30-2021Com2,561Decreased-2.990.01206,000.00-3.2980.44Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com14,121Increased119.580.031,136,000.00119.3180.45Form 13
D1 Capital Partners L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Com7,232New!0.000.02582,000.000.0080.48Form 13
Cresset Asset Management, Llc09-30-2021Com8,309Increased45.360.01671,000.0045.5580.76Form 13
Townsquare Capital Llc09-30-2021Com34,753Increased85.140.082,795,000.0085.59321.76Form 13
Kore Private Wealth Llc09-30-2021Com3,880Increased39.370.03312,000.0039.2980.41Form 13
Wealthfront Advisers Llc09-30-2021Com41,074Increased145.890.023,304,000.00134.4980.44Form 13
Apollon Wealth Management, Llc09-30-2021Com2,555Increased0.750.03206,000.000.9880.63Form 13
Aspire Private Capital, Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
London & Capital Asset Management Ltd09-30-2021Com16,018Decreased-6.000.091,288,000.00-10.3780.41Form 13
Liberty Wealth Management Llc09-30-2021Com190Decreased-98.760.0115,000.00-92.1178.95Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com15,322Increased141.820.131,232,000.00141.5780.41Form 13
Woodline Partners Lp09-30-2021Com541,224New!0.000.7143,531,000.000.0080.43Form 13
Cinctive Capital Management Lp09-30-2021Com310,853New!0.001.2225,002,000.000.00160.85Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,049Decreased-0.810.01728,000.00-0.5580.45Form 13
Avidity Partners Management Lp09-30-2021Com862,000Maintained0.001.5469,331,000.000.0080.43Form 13
Resolute Advisors Llc09-30-2021Common Stock109New!0.000.009,000.000.0082.57Form 13
Tobias Financial Advisors, Inc.09-30-2021Com3,183New!0.000.10256,000.000.0080.43Form 13
Stokes Family Office, Llc09-30-2021Com5,796Decreased-0.310.06466,000.00-0.4380.40Form 13
Marks Group Wealth Management, Inc09-30-2021Com65,752Increased1.110.715,300,000.001.11160.92Form 13
Carolinas Wealth Consulting Llc09-30-2021Com195Decreased-44.440.0016,000.00-42.8682.05Form 13
Standard Family Office Llc09-30-2021Com215Decreased-89.340.0017,000.00-89.5179.07Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock4,569Increased0.220.23367,000.000.2780.32Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com12,600Maintained0.000.121,013,000.000.0080.40Form 13
Tri Locum Partners Lp09-30-2021Com312,400Increased4.589.9825,126,000.004.8380.43Form 13
Polar Capital Holdings Plc09-30-2021Com275,071Increased33.480.0922,124,000.0033.8080.43Form 13
Phoenix Wealth Advisors09-30-2021Com900Increased125.000.0572,000.00125.0080.00Form 13
Corefirst Bank & Trust09-30-2021Com4,026Decreased-1.130.22324,000.00-1.2280.48Form 13
Siemens Fonds Invest Gmbh09-30-2021Com13,980Increased39.600.081,124,000.0033.0280.40Form 13
Optiver Holding B.v.09-30-2021Com92New!0.000.007,000.000.0076.09Form 13
Dodge & Cox09-30-2021Com3,782Maintained0.000.00304,000.000.0080.38Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com11,891Increased2.300.07960,000.002.5680.73Form 13
Glenmede Trust Co Na09-30-2021Com506,761Decreased-3.160.2140,758,000.00-7.65160.85Form 13
Thrivent Financial For Lutherans09-30-2021Com324,155Increased43.850.0626,073,000.0043.74241.56Form 13
Fmr Llc09-30-2021Com747,877Increased67.640.0060,153,000.0067.50241.30Form 13
Fil Ltd09-30-2021Com1,422,598Increased1.840.13114,420,000.001.75160.86Form 13
Mml Investors Services, Llc09-30-2021Com9,495Increased20.390.01764,000.0020.3180.46Form 13
Bank Of America Corp /de/09-30-2021Com5,353,589Increased20.000.05430,589,000.0019.90717.63Form 13
Stifel Financial Corp09-30-2021Com1,370,713Increased5.460.16110,247,000.005.36483.71Form 13
First Manhattan Co09-30-2021Com154,372Decreased-53.970.0512,416,000.00-56.1180.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com48,851Increased71739.710.063,929,000.00-31.1880.43Form 13
Wells Fargo & Company/mn09-30-2021Com1,542,733Increased64.830.03124,082,000.0057.18582.70Form 13
Northern Trust Corp09-30-2021Com6,379,371Decreased-14.230.09513,092,000.00-14.30402.15Form 13
Legal & General Group Plc09-30-2021Com4,236,716Increased3.450.11340,758,000.003.36241.28Form 13
Howe & Rusling Inc09-30-2021Com4,440Decreased-95.270.04357,000.00-95.2780.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,390,603Increased50.780.04433,566,000.0051.1480.43Form 13
Harbour Investments, Inc.09-30-2021Com4,956Decreased-8.390.01399,000.00-12.5080.51Form 13
Harris Associates L P09-30-2021Com26,277Decreased-7.280.002,113,000.00-7.0880.41Form 13
Ameriprise Financial Inc09-30-2021Com6,164,100Decreased-27.500.15495,927,000.00-27.29402.40Form 13
Crawford Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,551,540Increased4.349.99205,220,363,000.00-0.50884,729.58Form 13
Bahl & Gaynor Inc09-30-2021Com582,184Increased17.300.2946,825,000.0017.20160.86Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,276Maintained0.000.00263,000.000.0080.28Form 13
Salem Investment Counselors Inc09-30-2021Com4,835Maintained0.000.02389,000.000.0080.46Form 13
Connors Investor Services Inc09-30-2021Com3,422Maintained0.000.03275,000.000.0080.36Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com27,875,555Increased8.160.302,242,032,000.008.06965.59Form 13
Axa S.a.09-30-2021Com340,462Increased633.490.0727,383,000.00632.75241.28Form 13
Allstate Corp09-30-2021Equ14,845Decreased-17.420.051,194,000.00-21.2480.43Form 13
Wellington Management Group Llp09-30-2021Com50,569,880Increased22.250.694,067,337,000.0022.54723.87Form 13
Invesco Ltd.09-30-2021Com2,733,146Decreased-20.700.04219,826,000.00-20.771,045.70Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com735New!0.000.0159,000.000.0080.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,911,340Increased1.010.09153,729,000.000.9380.43Form 13
Maverick Capital Ltd09-30-2021Com3,954Increased440.900.00318,000.00438.9880.42Form 13
State Street Corp09-30-2021Com20,944,962Increased2.060.091,690,457,000.00-2.6280.71Form 13
Fayez Sarofim & Co09-30-2021Com15,144Maintained0.000.001,218,000.00-0.0880.43Form 13
1832 Asset Management L.p.09-30-2021Com514,603Decreased-8.370.0842,375,000.00-7.5682.35Form 13
Brookfield Asset Management Inc.09-30-2021Com73,625Increased41.320.025,922,000.0041.2080.43Form 13
Adirondack Trust Co09-30-2021Healthcare1,000Maintained0.000.0479,000.00-2.4779.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Com5,923Maintained0.000.09476,000.000.0080.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity250,721Decreased-13.639.9920,165,490,000.00-13.6280,430.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock3,332Decreased-16.390.07268,000.00-16.5180.43Form 13
Janus Henderson Group Plc09-30-2021Com396,353Decreased-72.410.0131,877,000.00-73.6980.43Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Com6,988Increased3.360.02563,000.003.3080.57Form 13
Pathstone Family Office, Llc09-30-2021Com6,025Increased25.030.01486,000.0024.9480.66Form 13
Captrust Financial Advisors09-30-2021Common Stock64,473Decreased-6.110.045,204,000.00-10.4080.72Form 13
Cetera Advisors Llc09-30-2021Com7,882Increased33.190.01634,000.0033.1980.44Form 13
Cetera Advisor Networks Llc09-30-2021Com27,265Increased7.330.032,193,000.007.2480.43Form 13
Atria Investments Llc09-30-2021Com20,154Increased39.910.031,621,000.0039.7480.43Form 13
Utah Retirement Systems09-30-2021Com90,997Decreased-10.870.107,319,000.00-10.6680.43Form 13
Jane Street Group, Llc09-30-2021Com517,044Increased147.570.0141,586,000.00136.10321.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock282New!0.000.0023,000.000.0081.56Form 13
Chartwell Investment Partners, Llc09-30-2021Cs10,988Maintained0.000.03884,000.00-0.1180.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,255Decreased-22.480.03101,000.00-22.3180.48Form 13
Rehmann Capital Advisory Group09-30-2021Com4,550Decreased-0.610.03365,973,000.00-0.7080,433.63Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com15,385Decreased-76.400.011,237,000.00-76.4380.40Form 13
Cetera Investment Advisers09-30-2021Com4,679Increased4.820.01376,000.004.7480.36Form 13
Intellectus Partners, Llc09-30-2021Equity6,213Increased15.890.12501,000.0015.7080.64Form 13
Corient Capital Partners, Llc09-30-2021Com20,707Decreased-15.660.121,665,000.00-15.48160.81Form 13
Adalta Capital Management Llc09-30-2021Com16,715Decreased-1.330.751,349,000.00-1.32160.71Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock3,249New!0.000.32280,000.000.0086.18Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,710Decreased-2.600.04298,000.00-2.9380.32Form 13
Retirement Group, Llc09-30-2021Com18Maintained0.000.001,000.000.0055.56Form 13
Principle Wealth Partners Llc09-30-2021Stock2,820Decreased-3.290.03227,000.00-3.4080.50Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com540Maintained0.000.0043,000.000.0079.63Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,324,157Increased2.930.06186,933,000.003.1780.43Form 13
Colony Group Llc09-30-2021Common211,458Decreased-0.590.3317,008,000.00-0.6880.43Form 13
Aurora Investment Counsel09-30-2021Com18,683Decreased-0.201.051,503,000.00-0.2780.45Form 13
Garde Capital, Inc.09-30-2021Equities2,815Maintained0.000.02226,000.00-0.4480.28Form 13
Centiva Capital, Lp09-30-2021Com4,074Maintained0.000.03327,000.000.00160.35Form 13
Wealth Quarterback Llc09-30-2021Com171Increased0.590.0114,000.000.0081.87Form 13
Consolidated Planning Corp09-30-2021Com706New!0.000.0457,000.000.0080.74Form 13
Jeppson Wealth Management, Llc09-30-2021Stock3,381Maintained0.000.14271,000.00-0.3780.15Form 13
Bank Of New York Mellon Corp09-30-2021Com4,382,603Decreased-0.440.06352,494,000.00-0.52965.68Form 13
National Pension Service09-30-2021Com758,594Increased1.070.1261,014,000.000.9880.43Form 13
Cribstone Capital Management, Llc09-30-2021Cs30New!0.000.002,000.000.0066.67Form 13
Wealthsource Partners, Llc09-30-2021Com2,589New!0.000.02208,000.000.0080.34Form 13
Ascension Asset Management Llc09-30-2021Com9,850Maintained0.000.52792,000.00-0.1380.41Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,851Increased41.360.17631,000.0041.4880.37Form 13
American International Group, Inc.09-30-2021Com178,003Decreased-1.880.0814,317,000.00-1.9680.43Form 13
Liontrust Investment Partners Llp09-30-2021Equity43,658Decreased-17.259.993,511,413,000.00-17.0580,430.00Form 13
Comerica Bank09-30-2021Com81,569Decreased-19.139.996,704,000.00-11.40163.96Form 13
Ep Wealth Advisors, Llc09-30-2021Com9,611Decreased-99.580.02773,000.000.0080.43Form 13
Unified Trust Company, N.a.09-30-2021Equities63,979Increased0.600.005,146,000.000.5180.43Form 13
First Mercantile Trust Co09-30-2021Com19,414Decreased-4.910.211,561,000.00-5.0580.41Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1Decreased-87.500.000.00-100.000.00Form 13