Church & Dwight Inc

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Church & Dwight Inc

$CHD

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NewIncreasedMaintainedDecreasedLiquidated
2224016525973
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock11,510Decreased-10.930.10951,000.00-13.70165.35Form 13
Capital Investment Services Of America, Inc.09-30-2021Com8,530Decreased-12.080.07704,000.00-14.8782.53Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,870Decreased-63.930.51320,000.00-64.8782.69Form 13
Security National Trust Co09-30-2021Com600Maintained0.000.0151,000.000.00170.00Form 13
Hall Laurie J Trustee09-30-2021Com6,260Maintained0.000.19517,000.00-3.00247.78Form 13
Ibm Retirement Fund09-30-2021Com7,011Increased0.720.05579,000.00-2.3682.58Form 13
Chesley Taft & Associates Llc09-30-2021Com94,579Decreased-0.160.457,809,000.00-3.2782.57Form 13
Private Trust Co Na09-30-2021Equities10,668Decreased-0.960.00881,000.00-4.0382.58Form 13
Bath Savings Trust Co09-30-2021Common Stock232,770Increased2.002.2219,220,000.00-1.17165.24Form 13
Pensionfund Sabic09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock770Decreased-17.740.0065,000.00-18.7584.42Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,774Maintained0.000.02229,000.000.00163.72Form 13
Canandaigua National Corp09-30-2021Com2,478Decreased-14.170.03205,000.00-16.6782.73Form 13
Moody National Bank Trust Division09-30-2021Com110,997Decreased-0.100.139,165,000.00-3.20165.13Form 13
State Of Alaska, Department Of Revenue09-30-2021Com65,490Decreased-1.280.055,407,000.00-4.33165.12Form 13
West Oak Capital, Llc09-30-2021Com777Maintained0.000.0264,000.00-3.0382.37Form 13
Envestnet Asset Management Inc09-30-2021Com344,405Increased4.590.0228,438,000.001.3482.57Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com35,558Decreased-3.360.752,936,000.00-6.3582.57Form 13
Carroll Financial Associates, Inc.09-30-2021Stock97Increased25.970.008,000.0033.3382.47Form 13
Somerset Trust Co09-30-2021Common Stock3,587Decreased-1.750.12296,000.00-4.8282.52Form 13
Caprock Group, Inc.09-30-2021Com4,176Decreased-2.630.03345,000.00-5.7482.61Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,761Increased55.980.02145,000.0051.0482.34Form 13
Elevated Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vancity Investment Management Ltd09-30-2021Com3,060Decreased-53.640.03253,000.00-54.9882.68Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock227,282Increased4.851.5018,767,000.001.5982.57Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com172,548Increased2.070.5414,248,000.00-1.1082.57Form 13
Fdx Advisors, Inc.09-30-2021Church Dwight Inc Com6,447Increased3.770.02532,000.000.5782.52Form 13
Addenda Capital Inc.09-30-2021Com62,692Increased1.730.245,176,000.00-1.4582.56Form 13
New England Research & Management, Inc.09-30-2021Cs71,085Decreased-0.703.075,869,000.00-3.7982.56Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com3,200Maintained0.000.05264,000.0029.4182.50Form 13
Veriti Management Llc09-30-2021Com6,647Decreased-20.820.08549,000.00-23.2282.59Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock283Increased8.850.0223,000.004.5581.27Form 13
Creative Financial Designs Inc /adv09-30-2021Stock48Maintained0.000.004,000.000.0083.33Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,000Decreased-88.890.04330,000.00-89.2482.50Form 13
Stonnington Group, Llc09-30-2021Com8,915Decreased-20.400.17741,000.00-23.5383.12Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com13,587Decreased-6.670.561,122,000.00-9.5982.58Form 13
Cypress Capital Group09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock303Decreased-4.720.0025,000.00-7.4182.51Form 13
Lenox Wealth Advisors, Llc09-30-2021Com125Maintained0.000.0010,000.00-9.0980.00Form 13
Tarbox Family Office, Inc.09-30-2021Com75Maintained0.000.006,000.000.0080.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,358Maintained0.000.02277,270,000.000.0082,569.98Form 13
Level Four Advisory Services, Llc09-30-2021Com22,352Decreased-6.820.191,846,000.00-9.6982.59Form 13
Pinnacle Bancorp, Inc.09-30-2021Com500Maintained0.000.0241,000.00-4.6582.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com550Maintained0.000.0245,000.00-4.2681.82Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock493Increased16.820.0140,000.0014.2981.14Form 13
Wesbanco Bank Inc09-30-2021Common Stock32,423Decreased-4.160.102,677,000.00-7.15165.12Form 13
Burns J W & Co Inc/ny09-30-2021Com33,616Decreased-1.610.432,776,000.00-4.6782.58Form 13
Welch & Forbes Llc09-30-2021Com441,660Increased0.570.6136,468,000.00-2.55165.43Form 13
Albert D Mason Inc09-30-2021Com11,736Decreased-0.350.62969,000.00-3.4982.57Form 13
Buffington Mohr Mcneal09-30-2021Stock9,450Maintained0.000.15780,000.00-3.1182.54Form 13
Portland Global Advisors Llc09-30-2021Com54,017Increased0.860.834,460,000.00-2.2882.57Form 13
Lgt Capital Partners Ltd.09-30-2021Com774,725Increased3.271.9363,969,000.000.0582.57Form 13
Ifm Investors Pty Ltd09-30-2021Com32,200Decreased-1.360.052,659,000.00-4.4282.58Form 13
Mccollum Christoferson Group Llc09-30-2021Com93,309Decreased-0.041.847,705,000.00-3.1482.58Form 13
Aries Wealth Management09-30-2021Com3,052Decreased-8.270.11252,000.00-11.2782.57Form 13
Private Capital Group, Llc09-30-2021Common Stock29Increased7.410.002,000.000.0068.97Form 13
West Financial Advisors, Llc09-30-2021Com1,983Decreased-8.320.05164,000.00-10.8782.70Form 13
Courier Capital Llc09-30-2021Com3,466Maintained0.000.03286,000.00-3.0582.52Form 13
Appleton Partners Inc/ma09-30-2021Cs5,003Decreased-14.140.03413,000.00-16.9082.55Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com14,625Decreased-45.070.091,208,000.00-46.7682.60Form 13
Private Advisor Group, Llc09-30-2021Com56,505Increased59.540.034,666,000.0054.6182.58Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,300Maintained0.000.07107,000.00-3.6082.31Form 13
Newfound Research Llc09-30-2021Com1,362Increased37.160.18112,000.0031.7682.23Form 13
Financial Enhancement Group Llc09-30-2021Com10,069Increased59.650.16831,000.0054.7582.53Form 13
Wespac Advisors Socal, Llc09-30-2021Com5,460Decreased-3.620.14443,000.00-8.2881.14Form 13
Norway Savings Bank09-30-2021Com300Maintained0.000.0125,000.00-3.8583.33Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,636Decreased-7.990.06218,000.00-10.6682.70Form 13
Unigestion Holding Sa09-30-2021Com572,387Increased24.541.9147,262,000.0021.07247.71Form 13
Davenport & Co Llc09-30-2021Com27,978Increased6.510.022,310,000.003.1782.56Form 13
Advisornet Financial, Inc09-30-2021Stock400Decreased-96.050.0033,000.00-96.1882.50Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com18,499Decreased-0.540.041,527,000.00-3.6682.55Form 13
Dnb Asset Management As09-30-2021Common54,818Increased15.939.994,526,322,000.0012.3282,570.00Form 13
Sequent Asset Management, Llc09-30-2021Com19,819Decreased-1.730.941,637,000.00-4.7782.60Form 13
Bartlett & Co. Llc09-30-2021Com1,472Maintained0.000.00122,000.00-2.4082.88Form 13
Next Financial Group, Inc09-30-2021Com2,208Increased1.660.01182,000.00-1.62159.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic57,924Increased41.460.064,783,000.0037.0582.57Form 13
Intersect Capital Llc09-30-2021Com4,629Decreased-0.540.07382,000.00-3.7882.52Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common64,236Increased1.420.755,304,000.00-1.7482.57Form 13
Bluesky Wealth Advisors, Llc09-30-2021Com16,240Maintained0.000.261,341,000.00-5.1082.57Form 13
Keeler Thomas Management Llc09-30-2021Com30,837Increased11.561.222,552,000.008.2782.76Form 13
Fortem Financial Group, Llc09-30-2021Com10,450Increased1.340.44863,000.00-1.8282.58Form 13
Cedar Mountain Advisors, Llc09-30-2021Com2,400Maintained0.006.75198,000.00-3.4182.50Form 13
Fifth Third Bancorp09-30-2021Com15,027Increased1.260.011,241,000.00-1.9082.58Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,958Decreased-24.980.01244,000.00-27.3882.49Form 13
Sabal Trust Co09-30-2021Com36,200Maintained0.000.212,989,000.00-3.1182.57Form 13
Sterneck Capital Management, Llc09-30-2021Com9,900Maintained0.000.52817,000.00-4.3382.53Form 13
Legacy Capital Partners, Inc.09-30-2021Stock23,394Decreased-3.210.701,932,000.00-6.2182.59Form 13
Exchange Traded Concepts, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Equities600Maintained0.000.0150,000.00-1.9683.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com4,000Maintained0.000.04330,000.00-3.2382.50Form 13
Nuwave Investment Management, Llc09-30-2021Com610Decreased-39.060.0650,000.00-41.1881.97Form 13
M. Kraus & Co09-30-2021Com106,303Increased0.833.138,777,000.00-2.3082.57Form 13
Symmetry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com64,392Increased0.160.035,317,000.00-2.9682.57Form 13
Baillie Gifford & Co09-30-2021Com179Maintained0.000.0015,000.000.0083.80Form 13
Oregon Public Employees Retirement Fund09-30-2021Com50,255Decreased-4.560.054,150,000.00-7.5182.58Form 13
Prentiss Smith & Co Inc09-30-2021Com59,389Increased2.932.494,904,000.00-0.2682.57Form 13
Reilly Financial Advisors, Llc09-30-2021Com200Maintained0.000.0017,000.000.0085.00Form 13
Brouwer & Janachowski, Llc09-30-2021Com3,164Increased4.770.05261,000.001.5682.49Form 13
Assenagon Asset Management S.a.09-30-2021Com3,994Decreased-94.280.00330,000.00-94.4682.62Form 13
Abacus Planning Group, Inc.09-30-2021Com10,333Maintained0.000.27853,000.00-3.1882.55Form 13
Gemmer Asset Management Llc09-30-2021Com364Maintained0.000.0030,000.00-3.2382.42Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,507Decreased-1.850.01290,000.00-4.9282.69Form 13
Rfg Advisory, Llc09-30-2021Com2,914Increased1.430.02241,000.00-1.6382.70Form 13
Ellevest, Inc.09-30-2021Stock4,895Decreased-9.390.04404,000.00-12.1782.53Form 13
Stratos Wealth Advisors, Llc09-30-2021Com11,575New!0.000.08956,000.000.0082.59Form 13
Arnhold Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com13,566Increased12.990.861,120,000.009.4882.56Form 13
First Pacific Financial09-30-2021Com9,292Increased10.060.41767,000.006.5382.54Form 13
Kestra Advisory Services, Llc09-30-2021Com12,008Increased4.820.01991,000,000.001.5482,528.31Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,629Decreased-1.240.10217,000.00-4.4182.54Form 13
Central Trust Co09-30-2021Common Stock16,579Decreased-0.609.991,369,000.00-3.6682.57Form 13
Pinnacle Associates Ltd09-30-2021Com2,970Decreased-2.300.00245,000.00-7.5582.49Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com62,080Increased3.692.675,125,000.000.4582.55Form 13
New Mexico Educational Retirement Board09-30-2021Com16,000Decreased-1.840.051,321,000.00-4.9082.56Form 13
Wendell David Associates Inc09-30-2021Comm209,074Increased1.291.9217,263,000.00-1.8682.57Form 13
North Star Asset Management Inc09-30-2021Com66,004Increased19.950.305,450,000.0016.23167.00Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com132,470Decreased-2.341.5310,938,000.00-5.3782.57Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com418,735Decreased-6.330.0834,572,000.00-9.2482.56Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com158,561Decreased-3.360.0413,092,000.00-6.37165.05Form 13
Copeland Capital Management, Llc09-30-2021Com91,572Increased60.670.267,562,000.0055.69165.16Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com106Maintained0.000.009,000.000.0084.91Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,043Decreased-7.820.06251,000.00-10.6882.48Form 13
Stokes Capital Advisors, Llc09-30-2021Com13,175Maintained0.000.351,088,000.00-3.1282.58Form 13
Toth Financial Advisory Corp09-30-2021Com52,470Increased2.420.664,332,000.00-0.7882.56Form 13
Everence Capital Management Inc09-30-2021Eqty13,111Maintained0.000.091,083,000.00-3.0482.60Form 13
Park Avenue Securities Llc09-30-2021Com8,915Increased7.330.01736,000.003.9582.56Form 13
Farmers & Merchants Investments Inc09-30-2021Com756Increased0.800.0062,000.00-3.1282.01Form 13
United Bank09-30-2021Common Stock111,357Maintained0.001.239,195,000.00-5.4782.57Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,940Increased8.590.01573,000.005.3382.56Form 13
Gateway Advisory, Llc09-30-2021Com2,855Increased4.390.05236,000.001.2982.66Form 13
Crossmark Global Holdings, Inc.09-30-2021Com15,292Increased19.470.031,263,000.00265.0382.59Form 13
Bellecapital International Ltd.09-30-2021Com31,398Decreased-1.440.792,593,000.00-4.4982.58Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,683Increased4.490.03469,000,000.001.0882,526.83Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Asset Management, Llc09-30-2021Com38,154Maintained0.001.323,164,000.00-2.6882.93Form 13
Diamant Asset Management, Inc.09-30-2021Com4,850Maintained0.000.33400,000.00-5.6682.47Form 13
Ellis Investment Partners, Llc09-30-2021Com1,985Maintained0.000.04163,000.00-3.5582.12Form 13
Red Wave Investments Llc09-30-2021Com6,876Maintained0.000.20568,000.00-3.0782.61Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds4,426Decreased-1.640.07365,000.00-7.1282.47Form 13
Gateway Investment Advisers Llc09-30-2021Com8,762Increased2.110.01723,000.00-1.0982.52Form 13
Trust Co Of Vermont09-30-2021Com91,260Decreased-0.060.537,535,000.00-3.17165.13Form 13
Liberty Capital Management, Inc.09-30-2021Com53,545Decreased-0.401.304,421,000.00-3.4982.57Form 13
Ami Asset Management Corp09-30-2021Com621,033Decreased-2.532.5751,279,000.00-5.5682.57Form 13
Dekabank Deutsche Girozentrale09-30-2021Com94,318Increased17.240.027,977,000.0017.92169.16Form 13
Pggm Investments09-30-2021Com48,870Decreased-58.250.024,035,000.00-59.5582.57Form 13
Gsb Wealth Management, Llc09-30-2021Com3,000Decreased-65.900.13248,000.00-66.9382.67Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock5,471Increased9.400.11452,000.006.1082.62Form 13
Global Retirement Partners, Llc09-30-2021Com181Maintained0.000.0015,000.000.0082.87Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock1,260Maintained0.000.07104,000.00-2.8082.54Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com5,296Increased1.220.17437,000.00-2.0282.52Form 13
Spire Wealth Management09-30-2021Com42Maintained0.000.003,000.00-25.0071.43Form 13
Strs Ohio09-30-2021Com13,812Decreased-20.920.001,140,000.00-23.3982.54Form 13
Stephenson National Bank & Trust09-30-2021Com150Increased37.610.0112,000.0033.3380.00Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com436,354Increased9.032.2136,030,000.005.6482.57Form 13
Howland Capital Management Llc09-30-2021Com8,058Maintained0.000.03665,000.000.0082.53Form 13
Baxter Bros Inc09-30-2021Com10,730Maintained0.000.14886,000.00-3.0682.57Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com211,462Decreased-0.701.5017,460,000.00-3.7982.57Form 13
Wedgewood Investors Inc /pa/09-30-2021Com10,000Maintained0.001.07826,000.00-3.0582.60Form 13
Wbh Advisory Inc09-30-2021Com2,766Maintained0.000.03228,000.00-4.6082.43Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com240Maintained0.000.0020,000.000.0083.33Form 13
Palisade Asset Management, Llc09-30-2021Com7,685Maintained0.000.08635,000.00-5.3782.63Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com798,387Decreased-5.700.0465,923,000.00-8.6482.57Form 13
Bright Rock Capital Management, Llc09-30-2021Com24,000Maintained0.000.501,982,000.00-3.0882.58Form 13
Boston Trust Walden Corp09-30-2021Common Stock495,255Increased115.440.3740,894,000.00108.74165.14Form 13
West Family Investments, Inc.09-30-2021Com2,763Decreased-60.420.09228,000.00-61.6882.52Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com58Maintained0.000.005,000.000.0086.21Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com272,787Decreased-1.050.0522,524,000.00-4.1382.57Form 13
Old National Bancorp /in/09-30-2021Com24,912Decreased-0.240.082,057,000.00-3.34165.15Form 13
Rockland Trust Co09-30-2021Com4,351Maintained0.000.03359,000.00-3.2382.51Form 13
Sumitomo Life Insurance Co09-30-2021Common14,683Decreased-4.050.031,212,000.00-7.0682.54Form 13
First Quadrant L P/ca09-30-2021Common2,255Maintained0.000.02186,000.00-3.1282.48Form 13
Norris Perne & French Llp/mi09-30-2021Stock7,100Maintained0.000.05586,000.00-3.1482.54Form 13
Pinnacle Financial Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com3,079Decreased-1.470.02254,000.00-4.5182.49Form 13
Calamos Advisors Llc09-30-2021Com113,524Increased9.670.049,374,000.006.2682.57Form 13
Cohen Lawrence B09-30-2021Common Stock2,527Decreased-6.130.11209,000.00-8.7382.71Form 13
Reik & Co., Llc09-30-2021Com1,595,099Decreased-0.329.99131,707,000.00-3.42165.14Form 13
Rocky Mountain Advisers, Llc09-30-2021Com1,700Maintained0.000.17140,000.00-3.4582.35Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com112,005Increased0.782.469,248,000.00-2.3582.57Form 13
Rosenbaum Jay D.09-30-2021Common Stock4,270Maintained0.000.58352,000.00-3.30164.84Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.08330,000.00-4.0782,500.00Form 13
Railway Pension Investments Ltd09-30-2021Com374,899Decreased-0.290.4330,955,000.00-3.4082.57Form 13
Mosaic Family Wealth, Llc09-30-2021Stock3,318Maintained0.000.08274,000.00-3.1882.58Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,175Maintained0.000.07180,000.00-2.7082.76Form 13
Chesapeake Wealth Management09-30-2021Com2,627Decreased-10.950.08217,000.00-13.5582.60Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,747Increased2.420.03229,000.000.0083.36Form 13
Fisher Asset Management, Llc09-30-2021Com8,352Increased12.610.00690,000.009.1882.61Form 13
Bryn Mawr Trust Co09-30-2021Common Stock85,061Decreased-1.600.277,024,000.00-4.66165.15Form 13
Leavell Investment Management, Inc.09-30-2021Com10,100Decreased-6.480.06834,000.00-11.5682.57Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com31,661Maintained0.000.202,614,000.00-3.1182.56Form 13
Financial Counselors Inc09-30-2021Com99,142Increased3.700.188,186,000.000.4882.57Form 13
Schmidt P J Investment Management Inc09-30-2021Com6,500Decreased-7.490.11550,000.00-9.5484.62Form 13
Baldwin Brothers Llc/ma09-30-2021Com7,639Maintained0.000.07631,000.00-3.07165.21Form 13
Eads & Heald Wealth Management09-30-2021Com30,218Increased1.210.002,495,000.00-1.9682.57Form 13
Ingalls & Snyder Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Com3,448Increased8.260.01284,000.004.41244.71Form 13
Hexavest Inc.09-30-2021Common90,018Decreased-19.940.457,433,000.00-22.4382.57Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com133,584Decreased-2.450.0311,030,000.00-5.4882.57Form 13
Clean Yield Group09-30-2021Stock3,005Maintained0.000.08248,000.00-3.1282.53Form 13
Westside Investment Management, Inc.09-30-2021Com3,000Maintained0.000.57247,000.00-3.1482.33Form 13
Davy Global Fund Management Ltd09-30-2021Com3,174Maintained0.000.04262,000.00-2.9682.55Form 13
Merit Financial Group, Llc09-30-2021Com4,184Increased6.350.04345,000.000.2982.46Form 13
Physicians Financial Services, Inc.09-30-2021Com3,902Decreased-4.880.13322,000.00-8.0082.52Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com20,338Maintained0.009.991,679,309,000.00-5.4782,570.02Form 13
Stephens Inc /ar/09-30-2021Com2,499Increased3.010.00206,000.00-0.4882.43Form 13
State Of Michigan Retirement System09-30-2021Com64,495Maintained0.000.035,325,000.00-3.1182.56Form 13
Carret Asset Management, Llc09-30-2021Com67,694Decreased-0.150.675,589,000.00-3.2582.56Form 13
Washington Trust Bank09-30-2021Com3,993Increased0.030.04330,000.00-2.9482.64Form 13
Texas Permanent School Fund09-30-2021Com37,933Decreased-6.890.043,132,000.00-9.7982.57Form 13
Tower Bridge Advisors09-30-2021Common3,600Maintained0.000.00297,252,000.00-3.1182,570.00Form 13
Harrington Investments, Inc09-30-2021Com37,988Increased0.321.813,137,000.00-2.7982.58Form 13
Sigma Planning Corp09-30-2021Com5,491Decreased-7.610.01453,000.00-10.4782.50Form 13
Signaturefd, Llc09-30-2021Com3,486Decreased-38.810.01288,000.00-40.6282.62Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock51,549Decreased-2.540.374,256,000.00-5.5982.56Form 13
Endurance Wealth Management, Inc.09-30-2021Stock125,053Decreased-1.071.1410,325,000.00-4.14165.07Form 13
Simplex Trading, Llc09-30-2021Com25,887Increased1.570.002,197,000.001.1584.87Form 13
American Research & Management Co.09-30-2021Com122,425Decreased-0.522.3410,109,000.00-3.6182.57Form 13
Illinois Municipal Retirement Fund09-30-2021Com26,282Increased227.460.082,170,000.00217.2582.57Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,792Maintained0.000.02313,000.00-3.1082.54Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors09-30-2021Com4,700Maintained0.000.10388,000.00-3.2482.55Form 13
Community Bank, N.a.09-30-2021Common Stock2,000Maintained0.000.02165,000.00-2.9482.50Form 13
Eukles Asset Management09-30-2021Common Stock4,057Increased19.180.18335,000.0015.5282.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Com10,647Maintained0.000.11879,000.00-3.0982.56Form 13
Transform Wealth, Llc09-30-2021Com3,482Maintained0.000.03288,000.000.0082.71Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,029Increased0.260.08250,000.00-2.7282.54Form 13
Kesler, Norman & Wride, Llc09-30-2021Com10,254Increased1.170.20847,000.00-3.5382.60Form 13
Marshall Financial Group Llc09-30-2021Com11,259Increased6.710.48930,000.003.4582.60Form 13
Destiny Wealth Partners, Llc09-30-2021Com611Maintained0.000.0150,000.000.0081.83Form 13
M&t Bank Corp09-30-2021Com122,956Decreased-0.300.0410,153,000.00-3.41663.94Form 13
Huntington National Bank09-30-2021Common Stock405,707Increased19.490.3433,500,000.0015.78247.81Form 13
Advisors Management Group Inc /adv09-30-2021Com16,800Maintained0.000.431,387,000.00-3.1482.56Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc09-30-2021Com60,747Decreased-10.981.415,016,000.00-13.7482.57Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock116,183Increased5.340.049,593,000.002.06165.13Form 13
Marquette Asset Management, Llc09-30-2021Com1,097Maintained0.000.0291,000.000.0082.95Form 13
Parkside Financial Bank & Trust09-30-2021Com894Decreased-2.930.0374,000.00-5.13165.05Form 13
Naples Global Advisors, Llc09-30-2021Com9,320Maintained0.000.10770,000.000.0082.62Form 13
Tci Wealth Advisors, Inc.09-30-2021Com885Decreased-47.480.0173,000.00-49.3182.49Form 13
Vontobel Holding Ltd.09-30-2021Com39,251Increased4.070.023,241,000.001.15247.75Form 13
Versant Capital Management, Inc09-30-2021Stock330Increased48.650.0127,000.0042.1181.82Form 13
Asset Advisors Investment Management, Llc09-30-2021Com221,223Decreased-2.392.0418,266,000.00-5.4382.57Form 13
Banque Cantonale Vaudoise09-30-2021Com22,000Increased6.800.081,816,000.003.4282.55Form 13
Maryland State Retirement & Pension System09-30-2021Com19,037Maintained0.000.051,597,000.00-1.9083.89Form 13
True Link Financial Advisors, Llc09-30-2021Cs15Maintained0.000.001,000.000.0066.67Form 13
Strong Tower Advisory Services09-30-2021Com11,000New!0.000.53914,000.000.0083.09Form 13
Commonwealth Equity Services, Llc09-30-2021Com69,595Decreased-15.290.015,746,000.00-19.9382.56Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com150,806Increased1.401.5012,452,000.00-1.7582.57Form 13
Amalgamated Bank09-30-2021Com65,806Increased332.020.055,434,000.00308.2682.58Form 13
Ing Groep Nv09-30-2021Com20,614Increased2.340.021,702,000.00-0.8782.57Form 13
Victory Capital Management Inc09-30-2021Com173,078Increased8.280.0114,291,000.004.9182.57Form 13
Wcm Investment Management, Llc09-30-2021Com3,889,386Increased8.560.74321,147,000.005.1882.57Form 13
Asset Management One Co., Ltd.09-30-2021Com247,123Increased0.410.0820,404,000.00-2.7182.57Form 13
Gw Henssler & Associates Ltd09-30-2021Com19,736Decreased-0.230.111,630,000.00-3.3282.59Form 13
Raymond James & Associates09-30-2021Com341,547Increased4.370.0328,203,000.001.1382.57Form 13
Spinnaker Trust09-30-2021Equities47,883Decreased-0.240.283,954,000.00-3.3382.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com77,128Decreased-49.779.996,368,000.00-51.3482.56Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com13,537Decreased-9.380.061,118,000.00-12.1882.59Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com200,586Decreased-14.510.0316,563,000.00-17.1782.57Form 13
Renaissance Investment Group Llc09-30-2021Com80,966Increased0.211.716,685,000.00-2.92164.99Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com2,778Decreased-63.760.01229,000.00-64.9382.43Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com2,719Increased0.260.06225,000.00-2.6082.75Form 13
Waratah Capital Advisors Ltd.09-30-2021Com136,557Increased31.840.1711,276,000.0027.7482.57Form 13
Allworth Financial Lp09-30-2021Com228Maintained0.000.0019,000.000.0083.33Form 13
Financial Management Professionals, Inc.09-30-2021Com55Decreased-17.910.005,000.00-16.6790.91Form 13
Comgest Global Investors S.a.s.09-30-2021Com2,241,683Increased4.482.42185,096,000.001.2382.57Form 13
Heritage Wealth Advisors09-30-2021Com146Maintained0.000.7412,055,000.00-3.1182,568.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock15,763Decreased-3.320.111,301,000.00-6.3482.54Form 13
Syverson Strege & Co09-30-2021Com140Maintained0.000.0112,000.000.0085.71Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,764Decreased-0.710.03311,000.00-3.7282.62Form 13
Parallel Advisors, Llc09-30-2021Stock7,615Increased32.920.03629,000.0028.8982.60Form 13
Hcr Wealth Advisors09-30-2021Com11,771Decreased-0.250.16972,000.00-3.3882.58Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com9,843Increased2.440.09813,000.00-0.7382.60Form 13
Old North State Trust, Llc09-30-2021Com422Maintained0.000.0335,000.00-2.7882.94Form 13
Tfc Financial Management09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Clearview Wealth Advisors Llc09-30-2021Stock200Maintained0.000.0117,000.000.0085.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com14,033Increased111.750.151,159,000.00105.1382.59Form 13
New York State Common Retirement Fund09-30-2021Common Stock446,034Decreased-22.790.0436,829,000.00-26.9282.57Form 13
Royal London Asset Management Ltd09-30-2021Com357,453Decreased-11.400.1329,506,000.00-13.8682.55Form 13
Torray Llc09-30-2021Com14,218Increased1.300.181,174,000.00-1.8482.57Form 13
Segall Bryant & Hamill, Llc09-30-2021Com37,235Maintained0.000.003,077,000.00-2.9682.64Form 13
Everett Harris & Co /ca/09-30-2021Com3,981Maintained0.000.01329,000.00-2.9582.64Form 13
Garrison Bradford & Associates Inc09-30-2021Com3,600Maintained0.000.28297,000.00-3.2682.50Form 13
Wade G W & Inc09-30-2021Com3,364Increased2.220.01278,000.00-0.7182.64Form 13
Retirement Systems Of Alabama09-30-2021Com84,322Decreased-6.010.036,962,000.00-8.9382.56Form 13
Brookstone Capital Management09-30-2021Com14,147Increased0.040.021,176,000.00-3.3783.13Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com181,600Increased1.060.0914,995,000.0016.1282.57Form 13
Nvwm, Llc09-30-2021Com595Maintained0.000.0249,000.00-3.9282.35Form 13
Bfsg, Llc09-30-2021Com124,189Decreased-2.271.5710,254,000.00-5.3182.57Form 13
Sawyer & Company, Inc09-30-2021Com200Maintained0.000.0117,000.000.0085.00Form 13
Kovack Advisors, Inc.09-30-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Stock17,504Decreased-0.510.611,445,000.00-4.9382.55Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,453Maintained0.000.051,441,000.00-3.0982.56Form 13
Treasurer Of The State Of North Carolina09-30-2021Com130,035Increased8.420.0610,737,000.005.0582.57Form 13
Occidental Asset Management, Llc09-30-2021Com15,304Increased0.010.331,264,000.00-3.0782.59Form 13
Us Asset Management Llc09-30-2021Com364New!0.002.9130,000.000.0082.42Form 13
Delta Asset Management Llc/tn09-30-2021Com685Maintained0.000.0157,000.00-5.0083.21Form 13
Van Eck Associates Corp09-30-2021Com24,373Increased9.400.012,012,000.005.9582.55Form 13
Sentry Investment Management Llc09-30-2021Common2,228Increased1283.850.05184,000.001,214.2982.59Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,000Maintained0.000.01330,000.00-3.2382.50Form 13
Intrust Bank Na09-30-2021Com11,995Decreased-2.450.13991,000.00-5.44167.69Form 13
Ar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com39,860Decreased-20.710.073,291,000.00-23.1882.56Form 13
Regions Financial Corp09-30-2021Com2,475Decreased-15.440.00205,000.00-18.00166.00Form 13
Ironwood Investment Counsel, Llc09-30-2021Com7,000Maintained0.000.15577,000.00-3.1982.43Form 13
Keel Point, Llc09-30-2021Com42,213Increased5604.460.453,485,000.0075.1382.56Form 13
Advisorshares Investments Llc09-30-2021Common Stock12,203Maintained0.000.161,008,000.00-3.0882.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com184,273Increased31.590.0715,215,000.0027.4982.57Form 13
Donaldson Capital Management, Llc09-30-2021Com4,587Decreased-4.400.02379,000.00-7.3382.62Form 13
Verity & Verity, Llc09-30-2021Com2,560Maintained0.000.03228,000.004.5989.06Form 13
Knowledge Leaders Capital, Llc09-30-2021Com34,104Increased1.202.272,816,000.00-1.9582.57Form 13
Flossbach Von Storch Ag09-30-2021Com173,890Increased15.240.0414,358,000.0011.6682.57Form 13
Tortoise Investment Management, Llc09-30-2021Com1,206Maintained0.000.02100,000.00-2.9182.92Form 13
Nixon Peabody Trust Co09-30-2021Common Stock82,760Decreased-0.142.466,833,000.00-3.26163.82Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com115,772Maintained0.000.129,559,000.00-3.1182.57Form 13
Financial Advocates Investment Management09-30-2021Com2,992Decreased-41.040.02248,000.00-53.9982.89Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock42,283Maintained0.000.323,577,000.00-0.7584.60Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,879Increased503.840.07403,000.00484.0682.60Form 13
Pfg Private Wealth Management, Llc09-30-2021Com896New!0.000.0474,000.000.0082.59Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock140Maintained0.000.0012,000.000.0085.71Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,375Decreased-1.040.00196,000.00-4.3982.53Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com3,986Decreased-16.770.02329,000.00-19.3682.54Form 13
Toews Corp /adv09-30-2021Com4,900Decreased-54.630.05405,000.00-57.0582.65Form 13
Deutsche Bank Ag\09-30-2021Com1,160,834Increased8.080.0395,852,000.002.161,323.45Form 13
Compass Capital Management, Inc09-30-2021Com599,933Increased5.083.8249,536,000.001.8182.57Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com144Decreased-46.070.0012,000.00-47.8383.33Form 13
Mufg Americas Holdings Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com92,349Increased3.050.787,625,000.00-0.16163.82Form 13
Forbes J M & Co Llp09-30-2021Com8,240Maintained0.000.09680,000.00-3.1382.52Form 13
First National Trust Co09-30-2021Com8,481Decreased-0.120.04700,000.00-3.3182.54Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com32,653Increased23.561.382,696,000.0016.8182.57Form 13
K.j. Harrison & Partners Inc09-30-2021Com21,000Maintained0.000.251,744,000.00-2.6283.05Form 13
Sandy Spring Bank09-30-2021Com1,885Maintained0.000.01156,000.00-3.1182.76Form 13
Daiwa Securities Group Inc.09-30-2021Com13,870Increased5.060.011,145,000.001.7882.55Form 13
Baystate Wealth Management Llc09-30-2021Stock1,899Increased0.320.02157,000.00-2.4882.68Form 13
Advisory Services Network, Llc09-30-2021Stock10,970Decreased-30.380.03905,000.00-32.66241.74Form 13
Srs Capital Advisors, Inc.09-30-2021Com158Increased6.040.0013,000.000.0082.28Form 13
Sargent Bickham Lagudis Llc09-30-2021Com61,550Decreased-0.220.415,082,000.00-3.3382.57Form 13
Xponance, Inc.09-30-2021Com13,912Decreased-6.710.021,149,000.00-9.6082.59Form 13
Mission Wealth Management, Lp09-30-2021Com23,467Decreased-16.980.101,937,000.00-19.59165.05Form 13
O'shares Investment Advisers, Llc09-30-2021Com15,042Increased47.790.091,242,000.0043.2582.57Form 13
Advisor Group Holdings, Inc.09-30-2021Com152,312Increased1.620.0312,574,000.00-1.55739.93Form 13
Pfg Advisors09-30-2021Com34,873Decreased-6.300.322,879,000.00-9.2482.56Form 13
Distillate Capital Partners Llc09-30-2021Com33,868Increased14.630.742,796,000.0011.0482.56Form 13
Lindbrook Capital, Llc09-30-2021Stock533Increased2.110.0144,000.000.0082.55Form 13
Lincoln National Corp09-30-2021Com3,719Increased0.080.00307,000.00-3.15165.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com577,129Decreased-0.560.0547,653,000.00-3.65662.11Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,820Maintained0.000.01233,000.00-2.9282.62Form 13
Conning Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneva Capital Management Llc09-30-2021Com307,089Decreased-20.010.4325,356,000.00-22.50165.14Form 13
Securian Asset Management, Inc09-30-2021Com20,813Decreased-1.000.041,719,000.00-4.0782.59Form 13
Northeast Investment Management09-30-2021Com90,945Decreased-0.380.407,509,000.00-3.4882.57Form 13
Keybank National Association/oh09-30-2021Com63,860Decreased-2.170.025,273,000.00-5.2182.57Form 13
Fairfield, Bush & Co.09-30-2021Stock47,203Decreased-2.561.263,898,000.00-5.57165.17Form 13
Los Angeles Capital Management Llc09-30-2021Com69,237Decreased-13.310.035,717,000.00-16.0082.57Form 13
Saturna Capital Corp09-30-2021Common Stock1,225,285Increased0.032.04101,592,000.00-2.6782.91Form 13
Sky Investment Group Llc09-30-2021Com43,969Maintained0.000.813,631,000.00-3.1082.58Form 13
Brinker Capital Investments, Llc09-30-2021Com11,702Maintained0.000.02997,000.000.0085.20Form 13
Cim, Llc09-30-2021Com28,556Increased6.140.392,535,000.0012.8288.77Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com78,026Decreased-9.280.956,443,000.00-12.09165.16Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com725Maintained0.000.0260,000.00-3.2382.76Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com22,693Increased24.950.001,874,000.0021.06165.16Form 13
Newsquare Capital Llc09-30-2021Stock175New!0.000.0014,000.000.0080.00Form 13
Swiss National Bank09-30-2021Com972,217Decreased-2.710.0580,276,000.00-5.7482.57Form 13
Usa Financial Portformulas Corp09-30-2021Com21Maintained0.000.002,000.000.0095.24Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock437,337Increased60.260.0536,376,000.0056.73664.55Form 13
Mainstreet Investment Advisors Llc09-30-2021Com14,484Decreased-2.970.121,196,000.00-5.9782.57Form 13
Trustcore Financial Services, Llc09-30-2021Com793New!0.000.0165,000.000.0081.97Form 13
Duality Advisers, Lp09-30-2021Com10,327Decreased-88.730.07853,000.00-89.0882.60Form 13
Summit Financial, Llc09-30-2021Common Stock9,217New!0.009.99761,048,000.000.0082,570.03Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,177Increased1113.400.0397,000.000.0082.41Form 13
Aurora Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp09-30-2021Com20,417Increased0.440.021,682,000.00-5.2482.38Form 13
Addison Advisors Llc09-30-2021Com268Maintained0.000.0222,000.00-4.3582.09Form 13
Ceera Investments, Llc09-30-2021Com9,380Maintained0.000.43775,000.00-3.0082.62Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com7,956Increased12.729.99614,998,000.002.2577,299.90Form 13
Meeder Asset Management Inc09-30-2021Com2,823Decreased-15.300.01233,000.00-17.9682.54Form 13
Montag A & Associates Inc09-30-2021Com4,301Increased0.020.02355,000.00-3.0182.54Form 13
Davis R M Inc09-30-2021Com8,464Decreased-1.170.02699,000.00-4.2582.59Form 13
Congress Asset Management Co /ma09-30-2021Com1,421,178Increased7.010.92117,347,000.003.6882.57Form 13
Mackenzie Financial Corp09-30-2021Com179,948Increased63.300.0214,858,000.0054.3582.57Form 13
Toronto Dominion Bank09-30-2021Com135,496Decreased-12.270.0111,187,000.00-15.01247.60Form 13
Commerce Bank09-30-2021Com132,161Decreased-0.530.0810,912,000.00-3.63247.70Form 13
Cibc Asset Management Inc09-30-2021Com595,391Increased0.860.2049,162,000.00-2.2882.57Form 13
Td Asset Management Inc09-30-2021Com90,387Decreased-2.570.017,463,000.00-7.0882.57Form 13
Washington Trust Co09-30-2021Com2,160Maintained0.000.00178,000.00-3.26164.89Form 13
S&co Inc09-30-2021Com708,823Decreased-0.044.5658,527,000.00-3.1582.57Form 13
Bourgeon Capital Management Llc09-30-2021Com166Maintained0.000.0014,000.000.0084.34Form 13
Marietta Investment Partners Llc09-30-2021Com14,360Decreased-0.210.271,186,000.00-3.2682.59Form 13
Tdam Usa Inc.09-30-2021Com14,853Maintained0.000.081,226,000.00-4.6782.54Form 13
Principal Financial Group Inc09-30-2021Com602,859Decreased-17.390.0349,778,000.00-19.96165.12Form 13
De Burlo Group Inc09-30-2021Com40,033Decreased-0.660.543,305,000.00-3.7682.56Form 13
Hyman Charles D09-30-2021Com6,300Maintained0.000.04520,000.00-3.1782.54Form 13
Coastline Trust Co09-30-2021Common Stock6,920Maintained0.000.07572,000.00-3.05165.44Form 13
Blackrock Inc.09-30-2021Com18,588,056Decreased-0.020.031,534,818,000.00-3.131,568.75Form 13
Valmark Advisers, Inc.09-30-2021Com3,569Decreased-0.670.01295,000.00-3.5982.66Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,911Increased16.630.04240,000.0012.6882.45Form 13
Norinchukin Bank, The09-30-2021Com517,343Increased5.820.6042,717,000.002.53165.14Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com106,216New!0.001.228,770,000.000.0082.57Form 13
Candriam Luxembourg S.c.a.09-30-2021Com23,560Decreased-27.270.011,945,000.00-29.55163.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Com365Maintained0.000.0030,000.00-3.2382.19Form 13
Advisory Alpha, Llc09-30-2021Com3,647Decreased-2.800.02301,000.00-5.9482.53Form 13
Private Ocean, Llc09-30-2021Com580Decreased-7.940.0148,000.00-11.1182.76Form 13
Boston Private Wealth Llc09-30-2021Com11,463Decreased-2.150.01947,000.00-5.21165.65Form 13
Empire Life Investments Inc.09-30-2021Com12,822Increased1.740.071,059,000.00-1.4082.59Form 13
Inspire Investing, Llc09-30-2021Com31,777New!0.000.332,624,000.000.0082.58Form 13
We Are One Seven, Llc09-30-2021Com7,036Decreased-5.480.08615,000.00-3.0087.41Form 13
Evolution Wealth Advisors, Llc09-30-2021Com33Maintained0.000.003,000.000.0090.91Form 13
Geneos Wealth Management Inc.09-30-2021Com1,694Decreased-0.650.01139,000.00-4.1482.05Form 13
Justinvest Llc09-30-2021Com6,078Increased10.130.05502,000.006.8182.59Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com4,006Increased23.910.01330,000.0020.00159.37Form 13
Fiduciary Planning Llc09-30-2021Com3,576Increased0.310.16295,000.00-2.9682.49Form 13
Graypoint Llc09-30-2021Stock81,044Decreased-0.630.826,692,000.00-3.7182.57Form 13
Oxler Private Wealth Llc09-30-2021Com33,484Decreased-0.381.222,764,000.00-3.4982.55Form 13
Barclays Plc09-30-2021Com441,745Increased25.720.0236,477,000.0021.82249.06Form 13
Lord, Abbett & Co. Llc09-30-2021Com83,390Decreased-46.890.026,886,000.00-49.7382.58Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com15,839Increased2.350.081,308,000.00-0.8382.58Form 13
Teacher Retirement System Of Texas09-30-2021Com39,294Decreased-47.330.023,245,000.00-48.9682.58Form 13
Papp L Roy & Associates09-30-2021Com24,567Maintained0.000.262,028,000.00-3.1582.55Form 13
M&g Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com14,671Increased5.150.031,211,000.001.8582.54Form 13
Arcadia Investment Management Corp/mi09-30-2021Com501Maintained0.000.0141,000.00-4.6581.84Form 13
Prospector Partners Llc09-30-2021Com132,884Increased6.361.4110,972,000.003.0582.57Form 13
Alliancebernstein L.p.09-30-2021Com453,920Increased33.790.0137,480,000.0029.6382.57Form 13
Agf Investments Inc.09-30-2021Com2,200Increased3.090.00182,000.000.0082.73Form 13
Somerville Kurt F09-30-2021Com6,825Maintained0.000.09564,000.00-2.93165.78Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com4,300Maintained0.000.01355,000.00-3.0182.56Form 13
Broderick Brian C09-30-2021Com11,488Increased49.140.26949,000.0044.66248.57Form 13
Kidder Stephen W09-30-2021Com2,625Increased6.060.07217,000.002.84165.80Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com18,143Decreased-7.500.131,497,000.00-10.47742.69Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com6,200Increased6.900.07512,000.003.6482.58Form 13
World Asset Management Inc09-30-2021Com4,023Decreased-10.380.03332,000.00-13.3282.53Form 13
Handelsbanken Fonder Ab09-30-2021Com265,103Increased14.560.1121,890,000.0011.0082.57Form 13
Kbc Group Nv09-30-2021Com42,605Decreased-0.240.013,518,000.00-3.3582.57Form 13
Indexiq Advisors Llc09-30-2021Com4,251Increased5.200.01351,000.002.0382.57Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,747Decreased-49.260.02805,000.00-50.8282.59Form 13
Roundview Capital Llc09-30-2021Com14,853Increased4.560.141,226,000.001.2482.54Form 13
Agf Investments Llc09-30-2021Com7,321Increased5.350.06604,000.002.0382.50Form 13
Hemenway Trust Co Llc09-30-2021Com39,253Decreased-0.740.333,241,000.00-3.8382.57Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com47,257Increased10.780.023,902,000.007.3582.57Form 13
Allianz Asset Management Gmbh09-30-2021Com28,673Decreased-55.580.002,368,000.00-58.00165.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,537Maintained0.000.00787,000.000.0082.52Form 13
Creative Planning09-30-2021Com20,522Increased2.850.001,694,000.00-0.3582.55Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,542Maintained0.000.08375,000.00-3.1082.56Form 13
Column Capital Advisors, Llc09-30-2021Stock71Decreased-34.260.006,000.00-33.3384.51Form 13
Formidable Asset Management, Llc09-30-2021Com22,485Increased2938.510.351,857,000.00-6.6882.59Form 13
Dempze Nancy E09-30-2021Com8,000Maintained0.000.52661,000.00-3.0882.62Form 13
Page Arthur B09-30-2021Com24,674Decreased-0.041.522,038,000.00-3.09165.65Form 13
Notis-mcconarty Edward09-30-2021Com18,775Decreased-0.530.571,550,000.00-3.6782.56Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary49,134Maintained0.000.054,056,000.00-3.1382.55Form 13
Forsta Ap-fonden09-30-2021Com61,000Increased2.350.065,037,000.00-3.2582.57Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,200Maintained0.000.10182,000.00-2.6782.73Form 13
Alphacrest Capital Management Llc09-30-2021Com54,479Decreased-37.430.234,498,000.00-39.3982.56Form 13
Isthmus Partners, Llc09-30-2021Com104,752Increased1.031.578,649,000.00-2.1282.57Form 13
Glassman Wealth Services09-30-2021Com433Increased3.840.0136,000.000.0083.14Form 13
D'orazio & Associates, Inc.09-30-2021Com58New!0.000.005,000.000.0086.21Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com252Increased147.060.0021,000.00133.3383.33Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com60,941Decreased-8.530.035,032,000.00-11.3682.57Form 13
Fairbanks Capital Management, Inc.09-30-2021Com65,575Decreased-3.350.525,415,000.00-6.3582.58Form 13
Cx Institutional09-30-2021Com630Increased18.640.0052,000.0015.5682.54Form 13
Vantage Consulting Group Inc09-30-2021Com6,267Increased46.670.11517,000.0038.6182.50Form 13
Prentice Wealth Management Llc09-30-2021Com90Maintained0.000.007,000.00-12.5077.78Form 13
King Luther Capital Management Corp09-30-2021Com2,552Maintained0.000.00211,000.00-2.7682.68Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com4,135Decreased-43.990.02341,000.00-47.0582.47Form 13
Us Bancorp \de\09-30-2021Common Stock138,235Increased5.480.0211,415,000.002.20390.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,050Maintained0.000.001,573,000.00-3.0882.57Form 13
German American Bancorp, Inc.09-30-2021Com3,051Maintained0.000.04252,000.00-3.0882.60Form 13
American Century Companies Inc09-30-2021Com9,998Decreased-49.350.00825,000.00-50.9882.52Form 13
Southstate Corp09-30-2021Common Stock13,846Increased1.290.091,143,000.00-1.80164.68Form 13
Comerica Securities,inc.09-30-2021Com3,069Decreased-38.080.02253,000.00-41.4482.44Form 13
Citigroup Inc09-30-2021Com260,595Decreased-22.220.0121,518,000.00-24.64413.12Form 13
Mercer Global Advisors Inc /adv09-30-2021Com13,150Increased15.430.011,086,000.0011.8482.59Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,884Decreased-57.840.022,220,000.00-59.1582.58Form 13
Panagora Asset Management Inc09-30-2021Com48,643Decreased-13.670.024,016,000.00-18.2982.56Form 13
Goldman Sachs Group Inc09-30-2021Cmn721,631Increased17.720.0259,585,000.0014.06330.41Form 13
Prudential Plc09-30-2021Church And Dwight Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,491,201Increased53.950.11370,837,000.0049.16495.41Form 13
California Public Employees Retirement System09-30-2021Com1,911,307Increased0.330.12157,817,000.00-2.7982.57Form 13
Mutual Of America Capital Management Llc09-30-2021Equities42,400Increased0.480.033,501,000.00-2.6482.57Form 13
Bokf, Na09-30-2021Com13,759Decreased-18.590.021,136,000.00-23.04165.04Form 13
Roberts Glore & Co Inc /il/09-30-2021Com4,665Decreased-0.640.12385,000.00-3.7582.53Form 13
Smithfield Trust Co09-30-2021Com290Maintained0.000.0025,000.000.0086.21Form 13
Vanguard Group Inc09-30-2021Com28,322,559Increased1.550.062,338,594,000.00-1.61578.03Form 13
Pittenger & Anderson Inc09-30-2021Com82,359Decreased-1.650.346,800,000.00-4.7182.57Form 13
Renaissance Technologies Llc09-30-2021Com596,093Increased44.510.0649,219,000.0040.0182.57Form 13
Mai Capital Management09-30-2021Cs11,718Increased11.110.02968,000.007.6882.61Form 13
Boston Financial Mangement Llc09-30-2021Com2,570Maintained0.000.01212,000.00-3.2082.49Form 13
Bessemer Group Inc09-30-2021Sc8,048Decreased-29.610.00665,000.00-31.79248.59Form 13
Nomura Asset Management Co Ltd09-30-2021Com184,738Decreased-0.270.0915,254,000.00-3.3782.57Form 13
Cibc World Markets Corp09-30-2021Com13,842Decreased-18.710.011,143,000.00-21.2382.57Form 13
Gabelli Funds Llc09-30-2021Com163,000Maintained0.000.0913,459,000.00-3.1182.57Form 13
Schroder Investment Management Group09-30-2021Com547,551Increased25.110.0745,211,000.0021.22247.13Form 13
Thomas White International Ltd09-30-2021Com12,572Maintained0.000.151,038,000.00-3.0882.56Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock13,653Decreased-2.270.051,127,000.00-5.3782.55Form 13
Jensen Investment Management Inc09-30-2021Com63,350Increased71.540.045,231,000.0066.2282.57Form 13
Castleark Management Llc09-30-2021Com1,825Maintained0.000.01151,000.00-3.2182.74Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,975New!0.000.04246,000.000.0082.69Form 13
Rhumbline Advisers09-30-2021Com378,633Decreased-14.620.0431,264,000.00-17.2782.57Form 13
Ironwood Investment Management Llc09-30-2021Com6,656Increased0.090.28550,000.00-3.0082.63Form 13
Profund Advisors Llc09-30-2021Com3,633Decreased-2.550.01300,000.00-5.3682.58Form 13
Dowling & Yahnke Llc09-30-2021Church & Dwight Inc Com2,499Maintained0.000.01206,000.00-3.2982.43Form 13
Aviva Plc09-30-2021Com74,953Decreased-6.230.036,189,000.00-9.1582.57Form 13
Greenleaf Trust09-30-2021Com8,060Decreased-3.850.01666,000.00-6.7282.63Form 13
Ci Investments Inc.09-30-2021Com5,207Decreased-0.820.00430,000.00-3.8082.58Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com525,056Decreased-60.030.0543,354,000.00-61.2782.57Form 13
Westwood Holdings Group Inc09-30-2021Com246,450Decreased-2.000.2220,349,000.00-5.0482.57Form 13
Geode Capital Management, Llc09-30-2021Com4,525,852Increased2.200.05372,744,000.00-0.9682.36Form 13
British Columbia Investment Management Corp09-30-2021Com45,351Increased0.060.023,745,000.00-3.0382.58Form 13
Oppenheimer Asset Management Inc.09-30-2021Com21,730Increased2.460.031,794,000.00-0.7282.56Form 13
Natixis09-30-2021Com50,455Increased860.320.014,166,000.00829.9182.57Form 13
Advisors Asset Management, Inc.09-30-2021Com7,010Decreased-0.780.01579,000.00-3.8282.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Com215,232Decreased-4.600.0417,772,000.00-9.82165.17Form 13
Covenant Partners, Llc09-30-2021Com2,834Decreased-9.570.09234,000.00-12.3682.57Form 13
Boit C F David09-30-2021Com27,190Increased4.621.542,236,000.000.9582.24Form 13
Champlain Investment Partners, Llc09-30-2021Com1,808,665Decreased-3.450.72149,341,000.00-6.4582.57Form 13
Capital Fund Management S.a.09-30-2021Com120,868Decreased-25.819.999,980,070,000.00-28.12247,709.99Form 13
Royal Bank Of Canada09-30-2021Com557,029Decreased-5.960.0145,992,000.00-8.88882.95Form 13
Shelton Capital Management09-30-2021Com40,088Increased309.560.133,310,000.00296.8882.57Form 13
New England Asset Management Inc09-30-2021Com1,300Maintained0.000.00107,000.00-3.6082.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com291,723Increased73.430.0224,088,000.0068.04165.20Form 13
Natixis Advisors, L.p.09-30-2021Com176,620Increased4.930.0614,584,000.001.6782.57Form 13
Enterprise Financial Services Corp09-30-2021Com10,803Increased17.820.11892,000.0014.21165.09Form 13
Farr Miller & Washington Llc/dc09-30-2021Com13,918Increased7.930.071,149,000.004.5582.55Form 13
Charter Trust Co09-30-2021Com3,240Decreased-15.070.03268,000.00-17.5482.72Form 13
Boston Family Office Llc09-30-2021Com7,709Maintained0.000.05637,000.00-3.0482.63Form 13
Great West Life Assurance Co /can/09-30-2021Com260,794Increased5.450.0521,673,000.002.8683.10Form 13
Peapack Gladstone Financial Corp09-30-2021Com68,345Increased17.450.125,644,000.0013.81165.19Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,392Maintained0.000.01280,000.00-3.1182.55Form 13
Federated Hermes, Inc.09-30-2021Com2,380Decreased-10.590.00197,000.00-12.8382.77Form 13
Voya Investment Management Llc09-30-2021Com142,486Decreased-2.370.0211,765,000.00-5.40247.53Form 13
Eaton Vance Management09-30-2021Com239,605Decreased-0.610.0319,418,000.00-5.4881.04Form 13
Bowen Hanes & Co Inc09-30-2021Com564,444Decreased-0.521.4346,606,000.00-3.6182.57Form 13
D.a. Davidson & Co.09-30-2021Com74,590Decreased-0.250.076,159,000.00-3.3682.57Form 13
California State Teachers Retirement System09-30-2021Common Stock431,473Decreased-1.340.0535,627,000.00-4.4182.57Form 13
Zacks Investment Management09-30-2021Com3,444Increased1.560.00284,000.00-1.7382.46Form 13
Pin Oak Investment Advisors Inc09-30-2021Com400Maintained0.000.0433,000.00-2.9482.50Form 13
Earnest Partners Llc09-30-2021Com103Maintained0.000.009,000.000.0087.38Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com152,796Increased196.620.0112,616,000.00187.38165.09Form 13
Prudential Financial Inc09-30-2021Com216,998Decreased-1.670.0218,057,000.00-3.99251.20Form 13
Northern Oak Wealth Management Inc09-30-2021Com350Maintained0.000.0029,000.00-3.3382.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5,854Increased0.860.00483,000.00-2.4282.51Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com260,574Decreased-1.440.0421,516,000.00-4.5082.57Form 13
Longfellow Investment Management Co Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc09-30-2021Com547,441Increased34.450.0845,203,000.0030.28165.19Form 13
Two Sigma Investments, Lp09-30-2021Com117,527Decreased-73.390.029,705,000.00-74.22247.80Form 13
Lazard Asset Management Llc09-30-2021Common Stock33Maintained0.000.002,000.000.0060.61Form 13
Regentatlantic Capital Llc09-30-2021Com7,794Increased50.840.02644,000.0046.3682.63Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,622Decreased-95.290.00216,000.00-95.5682.38Form 13
London Co Of Virginia09-30-2021Com765,883Decreased-2.390.3563,239,000.00-7.7382.57Form 13
Evergreen Capital Management Llc09-30-2021Com2,759New!0.000.01228,000.000.0082.64Form 13
Wetherby Asset Management Inc09-30-2021Com9,097Increased2.880.05751,000.00-2.7282.55Form 13
Guggenheim Capital Llc09-30-2021Com37,525Decreased-16.190.023,099,000.00-18.77248.08Form 13
Fma Advisory Inc09-30-2021Com5,071New!0.000.16419,000.000.0082.63Form 13
Veritable, L.p.09-30-2021Com7,320Decreased-3.560.01604,000.00-8.9082.51Form 13
Taurus Asset Management, Llc09-30-2021Com255,805Increased2.872.2021,122,000.00-2.7682.57Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com35,632Maintained0.009.992,942,000.000.0082.57Form 13
Marshall Wace, Llp09-30-2021Common Stock2,649Maintained0.000.00219,000.000.0082.67Form 13
Ranger Investment Management, L.p.09-30-2021Com30Maintained0.000.002,000.00-33.3366.67Form 13
Altshuler Shaham Ltd09-30-2021Com765Decreased-86.110.0064,000.00-86.6983.66Form 13
Amundi09-30-2021Com750,902New!0.000.0562,001,000.000.00330.09Form 13
Echo Street Capital Management Llc09-30-2021Com1,267,472Decreased-42.690.74104,655,000.00-45.8382.57Form 13
Geller Advisors Llc09-30-2021Com3,163New!0.000.06261,000.000.0082.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com43,039Decreased-4.630.023,554,000.00-7.5982.58Form 13
Mariner, Llc09-30-2021Com15,639Increased7.500.011,291,000.004.1182.55Form 13
Alps Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Llc09-30-2021Com10,400Decreased-47.210.00859,000.00-50.09165.20Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn849,397Maintained0.000.0170,134,000.000.00330.28Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com200,375Increased155.250.0316,544,000.00141.27247.69Form 13
Spears Abacus Advisors Llc09-30-2021Com60,361Increased48.050.364,984,000.0043.4282.57Form 13
Meritage Group Lp09-30-2021Com2,579Maintained0.000.00213,000.000.0082.59Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com871,110Maintained0.000.1162,063,000.000.0071.25Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com48,430Increased98.080.073,999,000.0091.8982.57Form 13
Susquehanna International Group, Llp09-30-2021Com186,183Decreased-32.680.0015,373,000.00-34.78247.70Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com45,523Decreased-2.040.233,759,000.00-5.0882.57Form 13
Advisor Partners Llc09-30-2021Com8,248Decreased-0.280.05681,000.00-3.4082.57Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,101Maintained0.000.00421,000.00-3.2282.53Form 13
Alberta Investment Management Corp09-30-2021Com47,900Decreased-39.970.033,955,000.00-43.1882.57Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock305Maintained0.000.0025,000.00-3.8581.97Form 13
Freedom Day Solutions, Llc09-30-2021Com32,257Decreased-9.361.242,663,000.00-12.2082.56Form 13
Hrt Financial Lp09-30-2021Com112,474Maintained0.000.069,286,000.000.0082.56Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com65,119Decreased-5.180.095,377,000.00-10.37165.31Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,099Increased2.400.04504,000.00-0.7982.64Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc09-30-2021Com3,838New!0.000.03317,000.000.0082.60Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,823Decreased-0.290.35976,000.00-3.3782.55Form 13
Stelac Advisory Services Llc09-30-2021Com5,984Decreased-0.400.11494,000.00-3.5282.55Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com27,700Maintained0.000.012,287,000.000.00410.07Form 13
Metlife Investment Management, Llc09-30-2021Com60,081Increased2.870.024,961,000.00-2.7682.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,215Decreased-33.680.00760,000.00-37.29158.28Form 13
Edgestream Partners, L.p.09-30-2021Com135,941Increased94.210.6911,225,000.0088.1882.57Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com75,603Increased19.470.036,244,000.0013.80165.17Form 13
Vestcor Inc09-30-2021Com34,304Decreased-5.100.102,832,000.00-10.1882.56Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com482,837Maintained0.001.0539,868,000.00-3.1182.57Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com111,592Decreased-1.150.089,214,000.00-4.2382.57Form 13
Voloridge Investment Management, Llc09-30-2021Com107,286Increased15.680.068,859,000.009.5182.57Form 13
Capital International Investors09-30-2021Com11,828,703Increased2.430.22976,696,000.00-3.1782.57Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com56,215Increased18.720.014,641,000.0015.02246.80Form 13
Seven Eight Capital, Lp09-30-2021Com35,012Increased38.870.282,891,000.0034.5382.57Form 13
Uss Investment Management Ltd09-30-2021Com88,524Increased67.560.067,307,000.0062.2782.54Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,803Increased49.880.00149,000.00-4.49343.04Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock400Maintained0.000.0033,000.00-2.9482.50Form 13
Toroso Investments, Llc09-30-2021Com3,922Increased23.530.01324,000.0019.5682.61Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,599Decreased-97.540.00297,000.00-97.6782.52Form 13
Ubs Group Ag09-30-2021Com527,071Decreased-0.180.0143,520,000.00-3.28329.86Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,152Increased0.140.02921,000.00-2.9582.59Form 13
Sunbelt Securities, Inc.09-30-2021Com6,229Maintained0.000.10544,000.000.0087.33Form 13
Patten Group, Inc.09-30-2021Com3,740Decreased-16.870.09309,000.00-19.3282.62Form 13
Man Group Plc09-30-2021Com45,672Decreased-52.150.013,771,000.00-54.71247.68Form 13
Squarepoint Ops Llc09-30-2021Com138,021Increased159.670.0311,396,000.00145.8282.57Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,480Increased72.350.01630,000.0067.5584.22Form 13
Wealthspire Advisors, Llc09-30-2021Com4,134Maintained0.000.01341,000.000.0082.49Form 13
Optimal Asset Management, Inc.09-30-2021Com38,424Increased16.430.403,173,000.0010.2182.58Form 13
Quadrature Capital Ltd09-30-2021Com12,096Decreased-61.480.04999,000.00-63.5482.59Form 13
Integrated Advisors Network Llc09-30-2021Com2,797Increased19.120.02231,000.0015.5082.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,535Increased9.800.02127,000.006.7282.74Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com480,087Increased53.980.0639,679,000.0046.37416.48Form 13
Holocene Advisors, Lp09-30-2021Com101,931Maintained0.000.058,416,000.000.0082.57Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com83,044Decreased-5.490.016,918,000.00-7.64339.21Form 13
Md Financial Management Inc.09-30-2021Com28,610Increased2.320.062,362,000.00-0.8882.56Form 13
Lake Street Advisors Group, 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 Stock8,889Increased13.500.02734,000.0010.0482.57Form 13
Altium Wealth Management Llc09-30-2021Com9,999Maintained0.000.06826,000.00-3.0582.61Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com57New!0.000.005,000.000.0087.72Form 13
Beacon Pointe Advisors, Llc09-30-2021Com55,920Increased2179.660.114,617,000.002,109.0982.56Form 13
Cresset Asset Management, Llc09-30-2021Com2,754Increased16.300.00227,000.0012.9482.43Form 13
Townsquare Capital Llc09-30-2021Com27,932Increased99.340.062,306,000.0088.71165.11Form 13
Main Street Financial Solutions, Llc09-30-2021Com8,012Increased8.590.10662,000.005.2582.63Form 13
Wealthfront Advisers Llc09-30-2021Com38,118Increased7.500.013,147,000.001.6182.56Form 13
Arabesque Asset Management Ltd09-30-2021Com22,774Maintained0.000.631,880,000.000.0082.55Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com54Decreased-98.100.004,000.00-87.88148.14Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-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.09-30-2021Com28,237Increased40.250.242,332,000.0035.9082.59Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs50,130Decreased-8.760.064,139,000.00-13.6482.57Form 13
Pacitti Group Inc.09-30-2021Com287Maintained0.000.0124,000.00-4.0083.62Form 13
Resolute Advisors Llc09-30-2021Common Stock103New!0.000.009,000.000.0087.38Form 13
Steel Peak Wealth Management Llc09-30-2021Com5,982Decreased-37.180.03494,000.00-39.1682.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Com14Maintained0.000.001,000.000.0071.43Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,373Increased11.150.08196,000,000.007.6982,595.87Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock32,885Increased3.230.692,715,000.000.0082.56Form 13
Corefirst Bank & Trust09-30-2021Com4,000Maintained0.000.23330,000.00-3.2382.50Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,536New!0.000.05705,000.000.0082.59Form 13
Capital Group Private Client Services, Inc.09-30-2021Com80,835New!0.000.086,675,000.000.0082.58Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com8,585Decreased-1.210.06709,000.00-4.3282.59Form 13
Glenmede Trust Co Na09-30-2021Com460,369Decreased-5.060.2038,011,000.00-10.25330.32Form 13
Thrivent Financial For Lutherans09-30-2021Com65,225Increased10.880.015,386,000.007.42330.36Form 13
Fmr Llc09-30-2021Com570,863Decreased-31.670.0047,137,000.00-33.79352.97Form 13
Mml Investors Services, Llc09-30-2021Com26,401Decreased-2.940.022,180,000.00-5.9582.57Form 13
Bank Of America Corp /de/09-30-2021Com2,234,021Increased4.500.01184,463,000.001.25640.50Form 13
Stifel Financial Corp09-30-2021Com3,427,010Increased3.730.40282,970,000.000.50495.61Form 13
First Manhattan Co09-30-2021Com3,060Maintained0.000.00252,000.00-5.6282.35Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com24,504Increased56886.050.032,023,000.00-46.1082.56Form 13
Wells Fargo & Company/mn09-30-2021Com4,921,929Increased132.170.08406,402,000.00119.46550.76Form 13
Northern Trust Corp09-30-2021Com2,902,414Increased2.340.05239,653,000.00-0.85330.29Form 13
Bailard, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc09-30-2021Com2,184,971Increased5.690.06180,412,000.002.41247.74Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk494,655Decreased-46.120.0040,844,000.00-49.0082.57Form 13
Harbour Investments, Inc.09-30-2021Com185Decreased-23.870.0015,000.00-28.5781.08Form 13
Tanaka Capital Management Inc09-30-2021Com100Maintained0.000.018,000.00-11.1180.00Form 13
Ameriprise Financial Inc09-30-2021Com283,758Decreased-72.040.0123,379,000.00-73.59491.15Form 13
Crawford Investment Counsel Inc09-30-2021Com12,155Increased35.280.021,004,000.0027.9082.60Form 13
Aristotle Capital Management, Llc09-30-2021Com37,316Decreased-5.330.013,081,000.00-10.3882.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,199,513Decreased-4.249.9999,043,790,000.00-9.48825,700.69Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock282,376Decreased-28.331.7323,316,000.00-0.8982.57Form 13
Bahl & Gaynor Inc09-30-2021Com159,052Decreased-1.600.0813,133,000.00-4.6682.57Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,200Decreased-16.410.00264,000.00-20.9682.50Form 13
Capital International Inc /ca/09-30-2021Com437,976Decreased-17.150.3536,164,000.00-21.6982.57Form 13
Morgan Stanley09-30-2021Com1,423,884Decreased-11.220.02117,570,000.00-13.99743.96Form 13
Axa S.a.09-30-2021Com279,227Increased10.890.0623,056,000.007.45247.76Form 13
Allstate Corp09-30-2021Equ0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com110,130Decreased-0.070.349,093,000.00-3.1882.57Form 13
Invesco Ltd.09-30-2021Com2,352,121Increased3.990.04194,213,000.000.75905.03Form 13
Harding Loevner Lp09-30-2021Com214Decreased-72.810.0018,000.00-73.9184.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,343,640Increased12.060.06110,944,000.008.5882.57Form 13
State Street Corp09-30-2021Com12,136,269Increased5.080.051,002,092,000.00-0.6782.57Form 13
1832 Asset Management L.p.09-30-2021Com32,065Increased5.790.012,714,000.005.8184.64Form 13
Adirondack Trust Co09-30-2021Healthcare128New!0.000.0111,000.000.0085.94Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity163,820Decreased-36.289.9913,526,617,000.00-43.8682,570.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,493Increased5.410.05206,000.001.9882.63Form 13
Janus Henderson Group Plc09-30-2021Com331,508Decreased-1.720.0127,372,000.00-7.1082.57Form 13
National Asset Management, Inc.09-30-2021Com4,016Increased2.710.01333,000.00-0.6082.92Form 13
Pathstone Family Office, Llc09-30-2021Com4,004Increased28.700.01331,000.0024.9182.67Form 13
Captrust Financial Advisors09-30-2021Common Stock35,996Decreased-10.380.022,972,000.00-15.3082.56Form 13
Cetera Advisors Llc09-30-2021Com20,115Decreased-2.650.031,661,000.00-5.6882.58Form 13
Cetera Advisor Networks Llc09-30-2021Com24,609Decreased-0.130.032,032,000.00-3.2482.57Form 13
Atria Investments Llc09-30-2021Com37,943Increased13.690.063,133,000.0010.1682.57Form 13
Utah Retirement Systems09-30-2021Com44,383Decreased-10.850.053,665,000.00-15.5982.58Form 13
Jane Street Group, Llc09-30-2021Com62,503Decreased-51.760.005,161,000.00-54.40330.75Form 13
Fintrust Capital Advisors, Llc09-30-2021Com467Decreased-81.050.0139,000.00-81.8683.51Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com31,300Decreased-19.970.032,584,000.00-22.4782.56Form 13
Cetera Investment Advisers09-30-2021Com14,198Increased0.010.021,172,000.00-3.1482.55Form 13
Corient Capital Partners, Llc09-30-2021Com3,805Increased11.490.02314,000.005.3782.52Form 13
Principle Wealth Partners Llc09-30-2021Stock4,800Maintained0.000.05396,000.00-3.1882.50Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock752New!0.000.0262,000.000.0082.45Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,128,242Increased5.360.0393,159,000.00-0.2782.57Form 13
Colony Group Llc09-30-2021Common5,260Maintained0.000.01434,000.00-3.1282.51Form 13
Wealth Quarterback Llc09-30-2021Com817Maintained0.000.0568,000.00-2.8683.23Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock6,669Increased22.640.34559,000.0020.7383.82Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option15,600Maintained0.000.021,289,000.000.00165.31Form 13
Bank Of New York Mellon Corp09-30-2021Com2,203,671Increased10.290.03181,957,000.006.86990.20Form 13
National Pension Service09-30-2021Com358,237Decreased-8.210.0629,580,000.00-11.0682.57Form 13
Cribstone Capital Management, Llc09-30-2021Cs23Decreased-99.680.002,000.00-99.6786.96Form 13
American International Group, Inc.09-30-2021Com74,435Decreased-1.730.036,146,000.00-4.7982.57Form 13
Comerica Bank09-30-2021Com75,725Decreased-12.029.996,413,000.00-13.75171.64Form 13
Cambridge Trust Co09-30-2021Common Stock3,221Maintained0.000.01266,000.000.0082.58Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,280Decreased-95.160.01271,000.000.0082.62Form 13
Mcdonald Partners Llc09-30-2021Com2,664Decreased-14.450.05220,000.00-14.4082.58Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock748Decreased-0.930.0162,000.00-3.1282.89Form 13
Hm Payson & Co09-30-2021Com12,426Increased2.580.021,026,000.00-0.5882.57Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com5,158Maintained0.000.11427,000.000.2382.78Form 13