Cintas Corp

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Cintas Corp

$CTAS

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NewIncreasedMaintainedDecreasedLiquidated
3926013924154
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,084Decreased-7.740.04413,000.00-7.81762.57Form 13
Park National Corp /oh/09-30-2021Com9,715Increased1.270.163,698,000.000.90380.65Form 13
Security National Trust Co09-30-2021Com1,040Maintained0.000.09397,000.000.00381.73Form 13
Hall Laurie J Trustee09-30-2021Com1,585Decreased-5.930.23603,000.00-6.37761.01Form 13
Ibm Retirement Fund09-30-2021Com2,508Increased0.320.07955,000.000.00380.78Form 13
Mcadam, Llc09-30-2021Com881Increased0.340.04335,000.00-2.90380.25Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock1,627Maintained0.000.17622,000.000.00382.30Form 13
Fulton Bank, N.a.09-30-2021Com5,144Decreased-4.970.091,958,000.00-5.27755.67Form 13
Private Trust Co Na09-30-2021Equities6,574Decreased-0.540.002,502,000.00-0.91380.59Form 13
Bath Savings Trust Co09-30-2021Common Stock3,733Decreased-0.320.161,421,000.00-0.70780.53Form 13
Ifp Advisors, Inc09-30-2021Stock847Increased1.440.01324,000.001.89382.53Form 13
Canandaigua National Corp09-30-2021Com767Decreased-0.650.05292,000.00-1.02380.70Form 13
Truehand, Inc09-30-2021Consumer Services1,000Maintained0.000.23381,000.00-0.26381.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com46,575Decreased-7.910.1817,728,000.00-8.23761.25Form 13
Envestnet Asset Management Inc09-30-2021Com105,349Increased2.340.0240,102,000.001.98380.66Form 13
Carroll Financial Associates, Inc.09-30-2021Stock600Maintained0.000.01228,000.00-0.44380.00Form 13
Caprock Group, Inc.09-30-2021Com941Increased5.490.03358,000.004.99380.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock254Increased19.810.0296,000.0020.00380.95Form 13
Wedbush Securities Inc09-30-2021Com2,678Decreased-3.819.991,019,000.00-4.14380.51Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock20New!0.000.008,000.000.00400.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com12,923Decreased-0.760.194,919,000.00-1.13380.64Form 13
Fdx Advisors, Inc.09-30-2021Cintas Corp Com1,445Decreased-62.200.02550,000.00-62.33380.62Form 13
New England Research & Management, Inc.09-30-2021Cs950Decreased-57.300.19362,000.00-57.41381.05Form 13
Tpg Financial Advisors, Llc09-30-2021Com1,165Increased17.320.23443,000.0016.89380.26Form 13
Paragon Advisors, Llc09-30-2021Com4,450Increased8.590.821,694,000.008.17380.67Form 13
Veriti Management Llc09-30-2021Com538Decreased-57.540.03205,000.00-57.64381.04Form 13
Creative Financial Designs Inc /adv09-30-2021Stock96Maintained0.000.0136,000.00-2.70375.00Form 13
Salem Capital Management Inc09-30-2021Com550Decreased-15.380.11209,000.00-15.73380.00Form 13
Webster Bank, N. A.09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,700New!0.000.08647,000.000.00380.59Form 13
Stonnington Group, Llc09-30-2021Com1,665Increased9.900.15671,000.0014.51403.00Form 13
Cypress Capital Group09-30-2021Common Stock1,967Decreased-2.860.11749,000.00-3.23764.56Form 13
Fruth Investment Management09-30-2021Com6,126Decreased-1.610.722,331,000.00-1.98380.51Form 13
Harbor Investment Advisory, Llc09-30-2021Stock136Increased8.800.0152,000.008.33382.35Form 13
Lenox Wealth Advisors, Llc09-30-2021Com22Increased4.760.008,000.000.00363.64Form 13
Tarbox Family Office, Inc.09-30-2021Com83Maintained0.000.0132,000.000.00385.54Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com203Increased10.930.0377,000.0010.00379.31Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,155Maintained0.000.15440,000.00-0.23380.95Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com1,782Decreased-54.070.12678,000.00-54.25380.47Form 13
Tsfg, Llc09-30-2021Common Stock600Maintained0.000.09228,000.00-0.44380.00Form 13
S.a. Mason Llc09-30-2021Com415Maintained0.000.10158,000.00-0.63380.72Form 13
Cva Family Office, Llc09-30-2021Com70Decreased-70.710.0123,000.00-74.73328.57Form 13
Gleason Group, Inc.09-30-2021Com2,409Increased0.250.33917,000.00-0.11380.66Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1Decreased-96.770.000.00-100.000.00Form 13
First Hawaiian Bank09-30-2021Com1,569Maintained0.000.02597,000.00-0.33755.58Form 13
First Midwest Bank Trust Division09-30-2021Com1,142Maintained0.000.06435,000.00-0.46766.31Form 13
Sanders Morris Harris Llc09-30-2021Com12,357Maintained0.000.904,948,000.004.61400.42Form 13
Welch & Forbes Llc09-30-2021Com47,848Increased0.380.3018,213,000.000.02380.64Form 13
Portland Global Advisors Llc09-30-2021Com715Maintained0.000.05272,000.00-0.37380.42Form 13
Beacon Capital Management, Inc.09-30-2021Com150New!0.000.0057,000.000.00380.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,350Maintained0.000.14514,000.00-0.39380.74Form 13
Ifm Investors Pty Ltd09-30-2021Com12,094Decreased-0.400.104,604,000.00-0.73380.68Form 13
Private Capital Group, Llc09-30-2021Common Stock14Maintained0.000.005,000.000.00357.14Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,525Maintained0.000.54581,000.00-0.34380.98Form 13
Mattern Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com4,951Increased3.340.811,885,000.003.01380.73Form 13
Mjp Associates Inc /adv09-30-2021Com625Increased0.810.08238,000.000.42380.80Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com7,300Increased30.360.212,779,000.0029.92380.68Form 13
Wespac Advisors, Llc09-30-2021Com2,277Maintained0.000.53867,000.000.00380.76Form 13
Reliant Investment Management, Llc09-30-2021Com15,978Decreased-7.153.036,082,000.00-7.47380.65Form 13
Private Advisor Group, Llc09-30-2021Com9,331Increased41.770.023,552,000.0041.29380.67Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap30New!0.000.0111,000.000.00366.67Form 13
Newfound Research Llc09-30-2021Com305Increased94.270.19116,000.0093.33380.33Form 13
Verity Wealth Advisors09-30-2021Stock1,580Maintained0.000.54601,000.00-0.50380.38Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com1,551Increased100.390.19590,000.0099.32380.40Form 13
Davenport & Co Llc09-30-2021Com2,031Increased85.650.01773,000.0084.93380.60Form 13
First Citizens Bank & Trust Co09-30-2021Com9,997Decreased-3.670.183,805,000.00-4.01747.33Form 13
Advisornet Financial, Inc09-30-2021Stock588Increased23.790.02224,000.0023.76380.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com22,600Decreased-0.770.208,602,000.00-1.13380.62Form 13
Dnb Asset Management As09-30-2021Common18,664Increased0.249.997,104,638,000.00-0.11380,659.99Form 13
Bartlett & Co. Llc09-30-2021Com10,245Decreased-1.570.073,900,000.00-1.91380.67Form 13
Next Financial Group, Inc09-30-2021Com688Increased2.230.02262,000.001.95766.31Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,719Increased2.260.043,319,000.001.90380.66Form 13
Intersect Capital Llc09-30-2021Com780Increased0.130.05297,000.00-0.34380.77Form 13
Bogart Wealth, Llc09-30-2021Stock49Maintained0.000.0019,000.000.00387.76Form 13
Fifth Third Bancorp09-30-2021Com126,449Increased4.320.2148,134,000.003.95380.66Form 13
Raymond James Trust N.a.09-30-2021Common Stock646Decreased-3.730.01246,000.00-4.28769.22Form 13
Breiter Capital Management Inc09-30-2021Com6,121Increased2.431.332,330,000.002.06380.66Form 13
Exchange Traded Concepts, Llc09-30-2021Com102Increased325.000.0039,000.00333.33382.35Form 13
Annex Advisory Services, Llc09-30-2021Com9,562Increased3.980.303,640,000.003.00380.67Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com826Maintained0.000.02331,000.005.08400.73Form 13
Clarius Group, Llc09-30-2021Com740Increased2.780.03282,000.002.55381.08Form 13
First Bank & Trust09-30-2021Common Stock2,800Increased3.550.481,066,000.003.19761.31Form 13
Symmetry Partners, Llc09-30-2021Com3,662Maintained0.000.091,435,000.002.57391.86Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com860Decreased-8.120.04326,000.00-8.68379.07Form 13
Umb Bank N A/mo09-30-2021Common8,945Maintained0.000.073,405,000.00-0.35761.30Form 13
Nisa Investment Advisors, Llc09-30-2021Com42,009Decreased-35.010.1015,991,000.00-35.24380.66Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,356Decreased-2.900.086,987,000.00-3.24380.64Form 13
Central Bank & Trust Co09-30-2021Common Stock2,251Increased2.320.14857,000.002.02380.72Form 13
Redwood Investments, Llc09-30-2021Com18,457Decreased-10.680.597,026,000.00-11.00380.67Form 13
Assenagon Asset Management S.a.09-30-2021Com72,961Increased27.240.0927,773,000.0026.79380.66Form 13
Segment Wealth Management, Llc09-30-2021Com18,896Increased1.610.857,193,000.001.25380.66Form 13
Gemmer Asset Management Llc09-30-2021Com77Maintained0.000.0029,000.000.00376.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com816Decreased-1.330.01311,000.00-1.58381.13Form 13
Ellevest, Inc.09-30-2021Stock558Decreased-2.280.02212,000.00-2.75379.93Form 13
Bristlecone Advisors, Llc09-30-2021Com9,708Decreased-2.070.483,695,000.00-2.43380.61Form 13
Ullmann Financial Group, Inc.09-30-2021Com4,114Maintained0.000.621,566,000.00-0.38380.65Form 13
Summit X, Llc09-30-2021Com2,058Increased0.190.20783,000.000.00380.47Form 13
Arkadios Wealth Advisors09-30-2021Stock251Maintained0.000.0195,000.00-1.04378.49Form 13
Alhambra Investment Partners Llc09-30-2021Com815Decreased-6.860.24310,000.00-7.19380.37Form 13
Kestra Advisory Services, Llc09-30-2021Com5,213Decreased-1.180.021,984,000,000.00-1.54380,586.99Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com693Decreased-0.570.12264,000.00-0.75380.95Form 13
Frontier Capital Management Co Llc09-30-2021Com396,237Decreased-7.381.19150,832,000.00-7.70380.66Form 13
Central Trust Co09-30-2021Common Stock785Decreased-5.089.99299,000.00-5.38380.89Form 13
New Mexico Educational Retirement Board09-30-2021Com5,784Decreased-1.700.082,202,000.00-2.05380.71Form 13
Wendell David Associates Inc09-30-2021Comm653Decreased-27.280.03249,000.00-27.41381.32Form 13
Rmb Capital Management, Llc09-30-2021Com643Maintained0.000.01245,000.00-0.41381.03Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com18,525Decreased-25.940.027,053,000.00-26.20380.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com54,233Decreased-4.200.0720,645,000.00-4.53761.54Form 13
Trust Co09-30-2021Com76Decreased-25.490.0129,000.00-25.64381.58Form 13
Csenge Advisory Group09-30-2021Com5,090Increased5.670.171,972,000.007.47387.43Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,209Decreased-7.430.11460,000.00-7.82380.48Form 13
Wambolt & Associates, Llc09-30-2021Com934Decreased-2.710.15362,000.00-1.09387.58Form 13
Tranquility Partners, Llc09-30-2021Com609Decreased-18.150.12232,000.00-18.31380.95Form 13
Detalus Advisors, Llc09-30-2021Stock605Maintained0.000.12230,000.00-0.43380.17Form 13
Johnson Bixby & Associates, Llc09-30-2021Com625New!0.000.04238,000.000.00380.80Form 13
Toth Financial Advisory Corp09-30-2021Com425Increased7.590.02162,000.007.28381.18Form 13
Cabot Wealth Management Inc09-30-2021Com30,648Decreased-0.501.5711,666,000.00-0.86380.64Form 13
Park Avenue Securities Llc09-30-2021Com8,624Increased1.830.073,283,000.001.48380.68Form 13
Farmers & Merchants Investments Inc09-30-2021Com361Maintained0.000.01137,000.00-0.72379.50Form 13
Avantax Advisory Services, Inc.09-30-2021Com548New!0.000.00209,000.000.00381.39Form 13
Bowling Portfolio Management Llc09-30-2021Com713Maintained0.000.06271,000.00-0.37380.08Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,539Maintained0.000.062,489,000.000.00380.64Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,447Decreased-0.690.10567,000.001.80391.85Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,104Increased41.180.02420,000,000.0040.47380,434.78Form 13
Sciencast Management Lp09-30-2021A3,560New!0.000.411,445,000.000.00405.90Form 13
First American Trust, Fsb09-30-2021Common Stock700Maintained0.000.04266,000.00-0.37380.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com14,753Increased0.271.655,616,000.00-0.07380.67Form 13
Ami Asset Management Corp09-30-2021Com119,337Decreased-2.852.2745,427,000.00-3.19380.66Form 13
Dekabank Deutsche Girozentrale09-30-2021Com13,795Increased3.710.015,409,000.006.81785.24Form 13
Pggm Investments09-30-2021Com42,230Increased18.620.0816,075,000.0018.20380.65Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock1,136Increased8.500.11432,000.008.00380.28Form 13
Global Retirement Partners, Llc09-30-2021Com5,656Increased4.780.212,153,000.004.41380.66Form 13
Palmer Knight Co09-30-2021Com19,551Increased11.273.887,442,000.0010.88380.65Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com8,154Increased425.730.953,104,000.00424.32380.67Form 13
Spire Wealth Management09-30-2021Com8,670Increased34580.000.207,733,000.0077,230.00891.93Form 13
Strs Ohio09-30-2021Com179,681Decreased-0.390.2668,397,000.00-0.74380.66Form 13
Baxter Bros Inc09-30-2021Com1,244Maintained0.000.08474,000.00-0.21381.03Form 13
Wbh Advisory Inc09-30-2021Com677Maintained0.000.03258,000.00-1.90381.09Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com527,524Decreased-2.400.13200,807,000.00-2.74380.66Form 13
Davis-rea Ltd.09-30-2021Com8,186Increased0.741.523,116,000.000.39380.65Form 13
Cerity Partners Llc09-30-2021Stock27,658Decreased-2.180.2310,528,000.00-2.53380.65Form 13
Jjj Advisors Inc.09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Centerpoint Advisors, Llc09-30-2021Com205Maintained0.000.0478,000.000.00380.49Form 13
Monte Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Management09-30-2021Stock2,248Maintained0.000.52856,000.00-0.35380.78Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,700Maintained0.000.12647,000.000.00380.59Form 13
New York State Teachers Retirement System09-30-2021Com101,428Decreased-2.400.0838,610,000.00-2.75380.66Form 13
Old National Bancorp /in/09-30-2021Com11,883Decreased-4.490.174,523,000.00-4.84761.98Form 13
Rockland Trust Co09-30-2021Com6,083Increased0.050.162,316,000.00-0.30766.21Form 13
Sumitomo Life Insurance Co09-30-2021Common6,895Increased50.450.072,625,000.0049.91380.71Form 13
First Quadrant L P/ca09-30-2021Common356Maintained0.000.02136,000.000.00382.02Form 13
Pinnacle Financial Partners Inc09-30-2021Com2,049Decreased-46.770.03780,000.00-46.941,129.07Form 13
Reik & Co., Llc09-30-2021Com62,969Increased3.106.2123,970,000.002.74761.22Form 13
J.w. Cole Advisors, Inc.09-30-2021Com593Decreased-0.500.02226,000.00-0.88381.11Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com257,500Maintained0.000.4697,961,000.00-0.41380.43Form 13
Artemis Investment Management Llp09-30-2021Com37,206Increased124.850.1114,156,000.00123.77380.48Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,845Maintained0.000.05702,000.00-0.43380.49Form 13
Exane Derivatives09-30-2021Stock3Maintained0.000.271,142,000.00-0.09380,666.67Form 13
First Affirmative Financial Network09-30-2021Com778New!0.000.31296,000.000.00380.46Form 13
Railway Pension Investments Ltd09-30-2021Com12,474Maintained0.000.074,748,000.00-0.36380.63Form 13
Simmons Bank09-30-2021Common Stock640New!0.000.02244,000.000.00766.41Form 13
Crescent Grove Advisors, Llc09-30-2021Comm539New!0.000.02205,000.000.00380.33Form 13
Chesapeake Wealth Management09-30-2021Com1,030Decreased-18.580.14392,000.00-18.84380.58Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,541Decreased-1.360.24967,000.00-1.73380.56Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com15,470Increased11.142.705,889,000.0010.76380.67Form 13
Natwest Group Plc09-30-2021Com13,700Decreased-35.692.805,215,000.00-35.92761.21Form 13
Fenimore Asset Management Inc09-30-2021Com56,887Increased1.320.5321,655,000.000.97380.67Form 13
Bryn Mawr Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,069New!0.000.121,549,000.000.00380.68Form 13
Financial Counselors Inc09-30-2021Com23,307Increased2.900.198,872,000.002.54380.66Form 13
Eads & Heald Wealth Management09-30-2021Com2,664Increased11.460.001,014,000.0011.06380.63Form 13
Meridian Investment Counsel Inc.09-30-2021Com600Maintained0.000.08228,000.00-0.44380.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com53,797Decreased-0.140.0620,478,000.00-0.49380.65Form 13
Clean Yield Group09-30-2021Stock80Maintained0.000.0130,000.00-3.23375.00Form 13
Executive Wealth Management, Llc09-30-2021Com3,577Increased2.320.151,361,000.001.95380.49Form 13
Davy Global Fund Management Ltd09-30-2021Com775Maintained0.000.05295,000.00-0.34380.65Form 13
Aptus Capital Advisors, Llc09-30-2021Com7,094Increased11.730.072,700,000.0011.34380.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,315Decreased-5.400.31501,000.00-5.65380.99Form 13
Westpac Banking Corp09-30-2021Com6,713Decreased-73.969.992,555,371,000.00-70.96380,660.06Form 13
Stephens Inc /ar/09-30-2021Com4,318Decreased-5.860.031,644,000.00-6.16380.73Form 13
State Of Michigan Retirement System09-30-2021Com22,021Decreased-0.900.058,383,000.00-1.24380.68Form 13
Peoples Bank /oh09-30-2021Common Stock1,115Increased31.020.23424,000.0046.21380.27Form 13
Kanawha Capital Management Llc09-30-2021Com2,746Decreased-0.290.101,045,000.00-0.67380.55Form 13
Texas Permanent School Fund09-30-2021Com13,522Decreased-7.760.065,147,000.00-8.09380.64Form 13
First American Bank09-30-2021Common Stock28,058Increased0.460.6210,681,000.000.11380.68Form 13
Amg National Trust Bank09-30-2021Com3,140Decreased-2.180.041,195,000.00-2.53380.57Form 13
Truepoint, Inc.09-30-2021Com1,021Decreased-4.670.02389,000.00-4.89381.00Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap4Decreased-86.670.241,522,000.00-86.72380,500.00Form 13
Sigma Planning Corp09-30-2021Com1,023Increased8.370.01389,000.007.76380.25Form 13
Signaturefd, Llc09-30-2021Com857Increased9.590.01326,000.009.03380.40Form 13
Illinois Municipal Retirement Fund09-30-2021Com15,606Increased20.900.225,941,000.0020.48380.69Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,349Maintained0.000.03513,000.00-0.39380.28Form 13
Dynamic Advisor Solutions Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com14Maintained0.000.005,000.000.00357.14Form 13
Terra Nova Asset Management Llc09-30-2021Com750Maintained0.000.23285,000.00-0.70380.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com3,000New!0.001.101,142,000.000.00380.67Form 13
180 Wealth Advisors, Llc09-30-2021Com863New!0.000.08359,000.000.00415.99Form 13
Chicago Capital, Llc09-30-2021Com934Increased14.740.01356,000.0014.47381.16Form 13
Intrua Financial, Llc09-30-2021Com1,303Decreased-0.460.10551,000.007.83422.87Form 13
Bnc Wealth Management, Llc09-30-2021Com3,087Increased0.820.701,175,000.000.43380.63Form 13
M&t Bank Corp09-30-2021Com11,898Increased0.460.024,529,000.000.093,039.61Form 13
Huntington National Bank09-30-2021Common Stock3,205Increased48.860.011,220,000.0048.42761.28Form 13
Twin Capital Management Inc09-30-2021Com1,066Increased3.190.04406,000.002.78380.86Form 13
Carderock Capital Management Inc09-30-2021Com10,233Increased2.471.103,895,000.002.10380.63Form 13
Suncoast Equity Management09-30-2021Com745Increased16.410.04284,000.0016.39381.21Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock16,535Decreased-17.030.026,295,000.00-17.311,142.26Form 13
Marquette Asset Management, Llc09-30-2021Com342Maintained0.000.03130,000.000.00380.12Form 13
Parkside Financial Bank & Trust09-30-2021Com158Increased66.320.0260,000.0066.67763.93Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity500New!0.000.03190,000.000.00380.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com548Decreased-0.540.03209,000.00-0.48381.39Form 13
Vontobel Holding Ltd.09-30-2021Com23,290Increased55.130.088,866,000.0054.381,142.24Form 13
Harvest Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock614Decreased-19.630.01234,000.00-19.86381.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock654Decreased-0.610.06249,000.00-1.19380.73Form 13
Crewe Advisors Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Versant Capital Management, Inc09-30-2021Stock23Maintained0.000.009,000.000.00391.30Form 13
Asset Advisors Investment Management, Llc09-30-2021Com51,519Increased0.722.1919,611,000.000.37380.66Form 13
Banque Cantonale Vaudoise09-30-2021Com1,432Decreased-29.530.02546,000.00-29.64381.28Form 13
Maryland State Retirement & Pension System09-30-2021Com6,751Maintained0.000.072,632,000.001.86389.87Form 13
Value Partners Investments Inc.09-30-2021Com1,337Increased16.160.04506,000.0015.00378.46Form 13
Patron Partners, Llc09-30-2021Stock753Maintained0.000.21286,000.00-0.35379.81Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,522Increased13.810.39960,000.0013.34380.65Form 13
Commonwealth Equity Services, Llc09-30-2021Com11,893Increased0.030.014,527,000.0011.56380.64Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com535Decreased-0.930.02204,000.00-0.97381.31Form 13
Amalgamated Bank09-30-2021Com20,057Increased274.760.067,635,000.00317.90380.67Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com875Maintained0.009.99377,000.0011.21430.86Form 13
Ing Groep Nv09-30-2021Com9,160Increased0.660.043,487,000.000.32380.68Form 13
Victory Capital Management Inc09-30-2021Com109,118Increased2.550.0441,537,000.002.19380.66Form 13
Asset Management One Co., Ltd.09-30-2021Com42,291Decreased-9.980.0616,098,000.00-10.30380.65Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com41,465Decreased-2.890.0115,785,000.00-3.24380.68Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com4,395Decreased-12.758.261,673,000.00-13.05380.66Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,847Decreased-0.930.071,464,000.00-1.28380.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,870Decreased-21.340.013,758,000.00-21.61380.75Form 13
Allworth Financial Lp09-30-2021Com953Increased160.380.01363,000.00159.29380.90Form 13
Financial Management Professionals, Inc.09-30-2021Com19Maintained0.000.007,000.000.00368.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Connecticut Wealth Management, Llc09-30-2021Com639Increased1.910.02243,000.001.25380.28Form 13
Parallel Advisors, Llc09-30-2021Stock1,102Increased10.310.02420,000.009.95381.13Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,130Increased2.360.02430,000.001.90380.53Form 13
Cnb Bank09-30-2021Com1,067Increased18.030.25406,000.0017.68763.67Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,888Decreased-1.040.171,480,000.00-1.40380.66Form 13
Tfc Financial Management09-30-2021Com178Maintained0.000.0268,000.000.00382.02Form 13
Clearview Wealth Advisors Llc09-30-2021Stock206Increased0.490.0578,000.000.00378.64Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com2,839Increased87.390.141,081,000.0086.70380.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock132,885Decreased-12.430.0550,584,000.00-5.69380.66Form 13
Royal London Asset Management Ltd09-30-2021Com31,450Maintained0.000.0511,968,000.00-0.10380.54Form 13
Inverness Counsel Llc /ny/09-30-2021Com28,287Increased0.720.4010,768,000.000.37380.67Form 13
Segall Bryant & Hamill, Llc09-30-2021Com40,050Decreased-11.700.0015,260,000.00-11.98381.02Form 13
Duncker Streett & Co Inc09-30-2021Com1,600Maintained0.000.12609,000.00-0.33380.62Form 13
Alta Capital Management Llc/09-30-2021Com31,042Decreased-49.640.6711,816,000.00-49.82380.65Form 13
Dupont Capital Management Corp09-30-2021Common Stock14,847Increased212.960.185,652,000.00211.92380.68Form 13
Wade G W & Inc09-30-2021Com867Increased3.210.02330,000.002.80380.62Form 13
Callahan Advisors, Llc09-30-2021Com13,069Decreased-1.920.634,975,000.00-2.26380.67Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,305Maintained0.000.04497,000.00-0.40380.84Form 13
Hengehold Capital Management Llc09-30-2021Com1,553Maintained0.000.08591,000.00-0.34380.55Form 13
Retirement Systems Of Alabama09-30-2021Com30,056Decreased-6.890.0411,441,000.00-7.22380.66Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com3,757Increased11.290.111,430,000.0024.13761.59Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com70,300Increased1.440.1726,760,000.0019.88380.65Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,666Decreased-49.270.131,015,000.00-45.34380.72Form 13
Tap Consulting, Llc09-30-2021Com13,942Increased1.311.425,307,000.000.95380.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Com31,475Increased1.450.0711,981,000.001.09380.65Form 13
Sound Financial Strategies Group, Llc09-30-2021Com1,589Decreased-0.750.30605,000.00-1.14380.74Form 13
Camden Capital, Llc09-30-2021Com626New!0.000.05238,000.000.00380.19Form 13
Navalign, Llc09-30-2021Com529Decreased-3.290.09202,000.00-3.35381.85Form 13
Innovative Portfolios09-30-2021Com838Increased21.980.01319,000.0036.32380.67Form 13
Herold Advisors, Inc.09-30-2021Com4,705New!0.000.701,791,000.000.00380.66Form 13
Delta Asset Management Llc/tn09-30-2021Com52Maintained0.000.0020,000.0011.11384.62Form 13
Van Eck Associates Corp09-30-2021Com9,006Increased9.380.013,428,000.009.00380.64Form 13
Sentry Investment Management Llc09-30-2021Common811Decreased-12.700.09309,000.00-12.96381.01Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com2,800Maintained0.000.021,066,000.00-0.37380.71Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrust Bank Na09-30-2021Com2,349Decreased-5.810.12894,000.00-6.09753.32Form 13
Cookson Peirce & Co Inc09-30-2021Cs596Maintained0.009.99227,000.000.00380.87Form 13
Shell Asset Management Co09-30-2021Com14,913Decreased-4.570.135,677,000.00-4.91380.67Form 13
Regions Financial Corp09-30-2021Com15,879Decreased-3.350.056,044,000.00-3.68761.14Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,400Maintained0.000.23913,000.00-0.33380.42Form 13
Rathbone Brothers Plc09-30-2021Com178,260Maintained0.000.7367,856,000.00-0.35380.66Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com71,111Increased7.670.1327,069,000.007.29380.66Form 13
Donaldson Capital Management, Llc09-30-2021Com1,581Increased25.980.03602,000.0025.42380.77Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,184Increased1.200.67831,000.000.85380.49Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
First Personal Financial Services09-30-2021Com70Decreased-44.000.0127,000.00-43.75385.71Form 13
Cypress Capital Management Llc (wy)09-30-2021Com6,690Decreased-1.012.112,547,000.00-1.36380.72Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock677Increased4.800.05258,000.004.45381.09Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,324Increased2.400.04504,000.002.02380.66Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com14,271Maintained0.000.075,432,000.00-0.37380.63Form 13
Abbot Financial Management, Inc.09-30-2021Com1,400Decreased-13.040.23533,000.00-13.33380.71Form 13
Total Wealth Planning, Llc09-30-2021Com1,365Maintained0.000.19520,000.007.88380.95Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,285Increased390.460.09489,000.00389.00380.54Form 13
Novapoint Capital, Llc09-30-2021Com954Decreased-6.470.15363,000.004.31380.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock2,025Decreased-0.740.02771,000.00-1.03380.74Form 13
Bbva Usa09-30-2021Com1,026Increased38.090.02390,000.0037.32756.83Form 13
Monarch Capital Management Inc/09-30-2021Com600Maintained0.000.06228,000.00-0.44380.00Form 13
Deutsche Bank Ag\09-30-2021Com201,350Decreased-8.070.0376,647,000.002.533,798.51Form 13
Mufg Americas Holdings Corp09-30-2021Com349Decreased-12.970.00133,000.00-13.07381.09Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com19,130Maintained0.000.387,282,000.00-0.37380.66Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock354,060Decreased-1.753.32134,776,000.00-2.10380.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com78Maintained0.000.0030,000.000.00384.62Form 13
Daiwa Securities Group Inc.09-30-2021Com7,757Increased7.920.022,953,000.007.54380.69Form 13
Aia Group Ltd09-30-2021Com729Increased21.100.02278,000.0021.93381.34Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.09-30-2021Com12,803Decreased-4.750.094,874,000.00-5.08380.69Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,299Increased186.670.233,159,000.00185.62380.65Form 13
Advisor Group Holdings, Inc.09-30-2021Com25,609Increased2.470.019,764,000.002.203,052.11Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,172Increased2.909.99446,000.002.53380.55Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock437Decreased-0.230.04166,000.00-0.60379.86Form 13
Corbett Road Capital Management, Llc09-30-2021Com827New!0.000.55315,000.000.00380.89Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com5,114Decreased-3.331.421,947,000.00-3.66380.72Form 13
Lincoln National Corp09-30-2021Com926Decreased-11.130.01352,000.00-11.56380.13Form 13
Pnc Financial Services Group, Inc.09-30-2021Com307,586Decreased-1.510.14117,086,000.00-1.863,044.73Form 13
Citizens Financial Group Inc/ri09-30-2021Com8,557Decreased-5.250.123,257,000.00-5.59380.62Form 13
Conning Inc.09-30-2021Com919Decreased-18.600.01350,000.00-18.79380.85Form 13
Securian Asset Management, Inc09-30-2021Com7,480Decreased-2.960.062,847,000.00-3.29380.61Form 13
Keybank National Association/oh09-30-2021Com10,772Decreased-5.230.024,100,000.00-5.57380.62Form 13
Argent Capital Management Llc09-30-2021Com13,836Increased1.530.175,267,000.001.17380.67Form 13
Los Angeles Capital Management Llc09-30-2021Com47,056Increased18.130.0817,912,000.0017.71380.65Form 13
Avalon Investment & Advisory09-30-2021Com1,279Maintained0.000.01487,000.000.00380.77Form 13
Timessquare Capital Management, Llc09-30-2021Com183,900Decreased-3.150.6170,003,000.00-3.49380.66Form 13
Grimes & Company, Inc.09-30-2021Com25,227Decreased-5.120.419,603,000.00-5.45762.87Form 13
Texas Yale Capital Corp.09-30-2021Com89,625Maintained0.001.9334,117,000.00-0.35380.66Form 13
Brinker Capital Investments, Llc09-30-2021Com11,818Maintained0.000.074,514,000.000.00381.96Form 13
Cim, Llc09-30-2021Com1,877Decreased-1.210.13830,000.0011.71442.19Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,188Increased4.040.412,736,000.003.68760.64Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,024Decreased-1.540.09390,000.00-1.76380.86Form 13
Randolph Co Inc09-30-2021Com42,210Maintained0.002.0616,068,000.00-0.35380.67Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com4,837Decreased-2.910.011,841,000.00-3.26380.61Form 13
Swiss National Bank09-30-2021Com373,865Decreased-3.010.09142,315,000.00-3.35380.66Form 13
Usa Financial Portformulas Corp09-30-2021Com2,925New!0.000.991,113,000.000.00380.51Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock35,794Increased1.080.0213,630,000.000.782,671.67Form 13
Summit Global Investments09-30-2021Com41,491Increased870.781.1815,794,000.00945.27380.66Form 13
Tower View Investment Management & Research Llc09-30-2021Com43Maintained0.000.0116,000.000.00372.09Form 13
Mainstreet Investment Advisors Llc09-30-2021Com4,683Decreased-3.080.171,783,000.00-3.41380.74Form 13
Peachtree Investment Partners, Llc09-30-2021Com767Increased0.130.14292,000.00-0.34380.70Form 13
Synovus Financial Corp09-30-2021Com14,692Increased2.520.065,598,000.0014.341,174.19Form 13
Continuum Advisory, Llc09-30-2021Com1,805Increased0.840.18687,000.000.44380.61Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com6,644Increased3.609.991,769,829,000.00-27.76266,380.04Form 13
Bank Of Hawaii09-30-2021Common Stock3,631Increased15.530.081,382,000.0015.07380.61Form 13
Associated Banc-corp09-30-2021Com786Decreased-58.610.01299,000.00-55.51380.41Form 13
Meeder Asset Management Inc09-30-2021Com860Increased3.370.02327,000.002.83380.23Form 13
Montag A & Associates Inc09-30-2021Com13,099Increased25.470.274,986,000.0025.03380.64Form 13
Congress Asset Management Co /ma09-30-2021Com427,890Increased2.661.27162,880,000.002.30380.66Form 13
Mackenzie Financial Corp09-30-2021Com6,523Decreased-18.940.002,483,000.00-9.61380.65Form 13
Toronto Dominion Bank09-30-2021Com45,182Decreased-18.200.0317,198,000.00-18.491,141.63Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,062,425Maintained0.002.59404,423,000.00-0.35380.66Form 13
Commerce Bank09-30-2021Com22,432Increased2.790.068,539,000.002.44761.34Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,228Increased107.080.04467,000.00105.73380.29Form 13
Cibc Asset Management Inc09-30-2021Com131,750Decreased-3.380.2050,152,000.00-3.72380.66Form 13
Td Asset Management Inc09-30-2021Com89,171Increased12.850.0333,944,000.008.98761.35Form 13
Washington Trust Co09-30-2021Com45Maintained0.000.0017,000.000.00377.78Form 13
S&co Inc09-30-2021Com1,400Maintained0.000.04532,000.00-0.37380.00Form 13
Principal Financial Group Inc09-30-2021Com156,765Increased33.570.0459,674,000.0033.10761.34Form 13
Hyman Charles D09-30-2021Com914Maintained0.000.02348,000.00-0.29380.74Form 13
Blackrock Inc.09-30-2021Com5,857,809Decreased-0.870.042,229,834,000.00-1.228,327.35Form 13
Ashfield Capital Partners, Llc09-30-2021Com3,010Maintained0.000.081,146,000.00-0.35380.73Form 13
Norinchukin Bank, The09-30-2021Com19,681Increased73.340.107,492,000.0072.75380.67Form 13
Pinebridge Investments, L.p.09-30-2021Com3,595Decreased-67.550.021,368,000.00-67.67380.53Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com6,709Decreased-7.930.022,554,000.00-8.26380.68Form 13
South Dakota Investment Council09-30-2021Com5,630Maintained0.000.042,143,000.00-0.37380.64Form 13
Catalyst Capital Advisors Llc09-30-2021Com62Decreased-3.120.0024,000.000.00387.10Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,411Increased1.000.05537,000.000.56380.58Form 13
Argent Trust Co09-30-2021Common Stock2,314Decreased-2.030.05881,000.005.51761.84Form 13
Boston Private Wealth Llc09-30-2021Com2,544Increased7.710.01969,000.007.43762.99Form 13
Empire Life Investments Inc.09-30-2021Com15,786Decreased-3.710.396,009,000.00-4.06380.65Form 13
Inspire Investing, Llc09-30-2021Com12,424Increased46.490.604,729,000.0045.96380.63Form 13
Morse Asset Management, Inc09-30-2021Com7,152Increased6.920.652,722,000.006.54380.59Form 13
Heritage Trust Co09-30-2021Common Stock800Maintained0.000.05304,000.00-0.33757.76Form 13
55i, Llc09-30-2021Com536Decreased-0.740.01204,000.00-0.97380.60Form 13
Providence Capital Advisors, Llc09-30-2021Com12Maintained0.000.005,000.000.00416.67Form 13
We Are One Seven, Llc09-30-2021Com2,071Increased3.810.11897,000.0017.72433.12Form 13
Geneos Wealth Management Inc.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Justinvest Llc09-30-2021Com2,102Decreased-13.320.07800,000.00-13.61380.59Form 13
Ieq Capital, Llc09-30-2021Com3,297Increased4.430.041,255,000.004.06761.36Form 13
Cairn Investment Group, Inc.09-30-2021Com629Increased6.790.18239,000.006.70379.97Form 13
Concord Wealth Partners09-30-2021Com85Decreased-5.560.0132,000.00-5.88376.47Form 13
Barclays Plc09-30-2021Com203,032Increased44.550.0377,286,000.0044.041,144.88Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com3,770Increased7.960.091,435,000.007.57380.64Form 13
Teacher Retirement System Of Texas09-30-2021Com41,682Increased23.900.0915,867,000.0023.47380.67Form 13
Hartline Investment Corp/09-30-2021Stock2,674Decreased-2.480.141,018,000.00-2.77380.70Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,400Maintained0.000.10533,000.00-0.37380.71Form 13
Bessemer Securities Llc09-30-2021Sc3,812Increased47.180.491,451,000.0046.71380.64Form 13
Barr E S & Co09-30-2021Com850Decreased-5.560.02324,000.00-5.81381.18Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com22,456Increased0.210.068,548,000.00-0.14380.66Form 13
Alliancebernstein L.p.09-30-2021Com132,999Increased0.250.0250,627,000.00-0.10380.66Form 13
Agf Investments Inc.09-30-2021Com183,114Decreased-2.500.5369,704,000.00-2.84380.66Form 13
Boston Research & Management Inc09-30-2021Com5,530Maintained0.000.561,887,000.00-10.36341.23Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,087Increased0.050.06795,000.00-0.382,727.45Form 13
World Asset Management Inc09-30-2021Com2,149Decreased-7.490.08818,000.00-7.78380.64Form 13
Rafferty Asset Management, Llc09-30-2021Com13,590Increased10.920.045,173,000.0010.53380.65Form 13
Handelsbanken Fonder Ab09-30-2021Com22,961Maintained0.000.058,740,000.00-0.35380.65Form 13
Kbc Group Nv09-30-2021Com21,328Decreased-9.000.038,119,000.00-9.32380.67Form 13
Indexiq Advisors Llc09-30-2021Com1,540Increased3.840.02586,000.003.35380.52Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,233Increased49.190.052,375,000.0048.81381.04Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com26,694Decreased-1.640.0610,161,000.00-1.99380.65Form 13
Allianz Asset Management Gmbh09-30-2021Com27,103Decreased-66.060.0110,318,000.00-62.141,144.13Form 13
Banque Pictet & Cie Sa09-30-2021Com74,140Maintained0.000.3028,222,000.00-0.35380.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com11,714Increased5.540.014,459,000.005.17380.66Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,020Increased0.730.021,150,000.000.44380.79Form 13
Column Capital Advisors, Llc09-30-2021Stock31Decreased-3.120.0012,000.000.00387.10Form 13
Hoylecohen, Llc09-30-2021Com1,100Maintained0.000.04419,000.00-0.24380.91Form 13
Jnba Financial Advisors09-30-2021Com70New!0.000.0027,000.000.00385.71Form 13
Formidable Asset Management, Llc09-30-2021Com1,494Increased149300.000.11569,000.00-7.63380.86Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary16,854Decreased-1.200.086,415,000.00-1.55380.62Form 13
Forsta Ap-fonden09-30-2021Com17,200Decreased-6.010.076,547,000.004.82380.64Form 13
Long Road Investment Counsel, Llc09-30-2021Com3,450Maintained0.000.581,313,000.00-0.38380.58Form 13
Alphacrest Capital Management Llc09-30-2021Com2,000New!0.000.04761,000.000.00380.50Form 13
Glassman Wealth Services09-30-2021Com104Increased50.720.0140,000.0053.85384.62Form 13
D'orazio & Associates, Inc.09-30-2021Com53New!0.000.0020,000.000.00377.36Form 13
Tredje Ap-fonden09-30-2021Com15,000New!0.000.125,710,000.000.00380.67Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common45Maintained0.000.0317,000.000.00377.78Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com15,154Maintained0.000.065,769,000.000.00380.69Form 13
Venturi Wealth Management, Llc09-30-2021Com2,237Maintained0.000.07852,000.000.00380.87Form 13
Zions Bancorporation, N.a.09-30-2021Com2,666Decreased-15.820.101,015,000.00-16.12380.72Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com18,553Decreased-4.380.047,062,000.00-4.72761.73Form 13
Institutional & Family Asset Management, Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Cx Institutional09-30-2021Com237Increased7.730.0190,000.007.14379.75Form 13
Timescale Financial, Inc.09-30-2021Stock294Decreased-0.340.03112,000.00-0.88380.95Form 13
Systematic Alpha Investments, Llc09-30-2021Share11New!0.000.005,000.000.00454.55Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Hfr Wealth Management, Llc09-30-2021Com28,440Increased2.383.1510,826,000.002.03380.66Form 13
King Luther Capital Management Corp09-30-2021Com515,459Decreased-0.240.96196,215,000.00-0.59380.66Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,942Decreased-9.950.263,785,000.00-3.00380.71Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com96,086Increased217.410.0436,576,000.00241.83380.66Form 13
Us Bancorp \de\09-30-2021Common Stock77,578Decreased-1.070.0529,532,000.00-1.421,142.78Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,700Maintained0.000.002,550,000.00-0.35380.60Form 13
Roman Butler Fullerton & Co09-30-2021Com2,117Decreased-1.990.42891,000.008.00420.88Form 13
American Century Companies Inc09-30-2021Com1,093,951Increased12.460.29416,424,000.0012.06380.66Form 13
Comerica Securities,inc.09-30-2021Com803Decreased-78.840.02306,000.00-77.18381.07Form 13
Citigroup Inc09-30-2021Com148,198Decreased-9.020.0456,414,000.00-9.341,905.18Form 13
Mercer Global Advisors Inc /adv09-30-2021Com2,524Decreased-3.990.01961,000.00-4.28380.74Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com64,336Increased143.010.2124,490,000.00142.16380.66Form 13
Panagora Asset Management Inc09-30-2021Com5,910Decreased-88.930.012,250,000.00-88.08380.71Form 13
Goldman Sachs Group Inc09-30-2021Cmn238,871Increased15.700.0290,929,000.0015.291,141.95Form 13
California Public Employees Retirement System09-30-2021Com198,202Decreased-1.000.0675,448,000.00-1.35380.66Form 13
Mutual Of America Capital Management Llc09-30-2021Equities11,520Decreased-0.260.044,385,000.00-0.61380.64Form 13
Bokf, Na09-30-2021Com20,684Increased6.360.137,874,000.0018.64761.41Form 13
Bridges Investment Management Inc09-30-2021Com5,010Increased5.760.061,907,000.005.421,141.31Form 13
Smithfield Trust Co09-30-2021Com37Maintained0.000.0015,000.000.00816.67Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com565Maintained0.000.03215,000.00-0.46380.53Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common7Maintained0.000.003,000.000.00428.57Form 13
Vanguard Group Inc09-30-2021Com9,817,672Decreased-1.740.093,737,194,000.00-2.092,283.85Form 13
Pittenger & Anderson Inc09-30-2021Com37,575Increased2.690.7214,303,000.002.33380.65Form 13
Renaissance Technologies Llc09-30-2021Com170,668New!0.000.0864,966,000.000.00380.66Form 13
Mai Capital Management09-30-2021Cs3,670Decreased-7.440.031,397,000.00-7.79380.65Form 13
Gries Financial Llc09-30-2021Com28,318Increased26.173.3810,780,000.0023.85380.68Form 13
Boston Financial Mangement Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc502,925Increased0.800.38191,444,000.000.454,566.81Form 13
Nomura Asset Management Co Ltd09-30-2021Com52,268Increased2.550.1119,896,000.002.19380.65Form 13
Marsico Capital Management Llc09-30-2021Com22,184Maintained0.000.268,445,000.00-0.34380.68Form 13
Cibc World Markets Corp09-30-2021Com8,993Decreased-90.550.023,423,000.00-90.58380.63Form 13
Lcnb Corp09-30-2021Common Stock1,480Decreased-1.000.28563,000.00-1.40380.41Form 13
Mcmillion Capital Management Inc09-30-2021Stock1,200Maintained0.000.27457,000.00-0.22380.83Form 13
Schroder Investment Management Group09-30-2021Com5,661Decreased-44.700.002,154,000.00-44.921,521.82Form 13
Peninsula Asset Management Inc09-30-2021Com16,375Increased2.503.206,234,000.002.16761.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock4,515Decreased-2.340.071,719,000.00-2.66380.73Form 13
Castleark Management Llc09-30-2021Com740Maintained0.000.01282,000.00-0.35381.08Form 13
Kcm Investment Advisors Llc09-30-2021Com8,204Increased4.880.123,123,000.004.52380.67Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock4,548Increased3.600.261,731,000.003.22380.61Form 13
Rhumbline Advisers09-30-2021Com149,098Increased0.530.0856,756,000.000.18380.66Form 13
Logan Capital Management Inc09-30-2021Com44,404Increased31.330.7916,903,000.0030.87761.31Form 13
Pictet & Cie (europe) Sa09-30-2021Com113,601Maintained0.001.6043,243,000.000.00380.66Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock800Maintained0.000.00304,000.00-0.33380.00Form 13
Profund Advisors Llc09-30-2021Com10,407Increased6.530.133,962,000.006.16380.71Form 13
Dowling & Yahnke Llc09-30-2021Cintas Corp Com580Increased9.430.01221,000.009.41381.03Form 13
Stevens Capital Management Lp09-30-2021Com701New!0.000.11267,000.000.00380.88Form 13
Aviva Plc09-30-2021Com31,027Increased7.190.0511,811,000.006.82380.67Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com4,145Decreased-6.310.031,578,000.00-6.63380.70Form 13
Greenleaf Trust09-30-2021Com1,307Increased7.040.01498,000.006.87381.03Form 13
Ci Investments Inc.09-30-2021Com1,456Decreased-1.090.00554,000.00-1.42380.49Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com26,089Increased160.890.019,931,000.00159.97380.66Form 13
Natixis Investment Managers International09-30-2021Common Stock626Decreased-5.440.01238,000.00-5.56380.19Form 13
Westfield Capital Management Co Lp09-30-2021Com48,575Increased1.520.1118,491,000.001.16380.67Form 13
Geode Capital Management, Llc09-30-2021Com1,634,370Increased1.660.08620,509,000.001.32379.66Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com9,112Decreased-0.460.373,469,000.00-0.80380.71Form 13
British Columbia Investment Management Corp09-30-2021Com17,473Increased0.050.046,651,000.00-0.31380.64Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,802Decreased-3.160.032,590,000.00-3.47761.80Form 13
Natixis09-30-2021Com25,522Increased39.960.039,715,000.0039.46380.65Form 13
Zevenbergen Capital Investments Llc09-30-2021Com4,620Increased10.660.031,759,000.0010.28380.74Form 13
Weik Capital Management09-30-2021Com8,570Decreased-15.151.353,262,000.00-15.45380.63Form 13
Advisors Asset Management, Inc.09-30-2021Com4,321Increased16.220.031,645,000.0015.85380.70Form 13
Cibc Private Wealth Group, Llc09-30-2021Com272,692Decreased-0.650.24103,802,000.0010.81761.02Form 13
Covenant Partners, Llc09-30-2021Com842Maintained0.000.13321,000.00-0.31381.24Form 13
Royal Bank Of Canada09-30-2021Com1,054,005Increased6.400.10401,218,000.006.034,566.77Form 13
Shelton Capital Management09-30-2021Com9,260Increased2.140.143,525,000.001.79380.67Form 13
D. E. Shaw & Co., Inc.09-30-2021Com35,570Decreased-50.830.0113,540,000.00-51.001,141.92Form 13
Natixis Advisors, L.p.09-30-2021Com36,863Increased5.350.0614,032,000.004.97380.65Form 13
Enterprise Financial Services Corp09-30-2021Com692Increased3195.240.03263,000.003,187.50750.82Form 13
Charter Trust Co09-30-2021Com3,766Increased0.670.131,433,000.000.28380.51Form 13
Great West Life Assurance Co /can/09-30-2021Com73,222Decreased-5.230.0728,048,000.00-4.94383.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,553Decreased-0.740.061,732,000.00-1.091,138.93Form 13
Federated Hermes, Inc.09-30-2021Com16,259Decreased-7.340.016,189,000.00-7.671,142.15Form 13
Fairview Capital Investment Management, Llc09-30-2021Com41,731Decreased-0.741.0815,885,000.00-1.08380.65Form 13
Voya Investment Management Llc09-30-2021Com47,827Decreased-3.580.0318,205,000.00-3.921,141.79Form 13
Mairs & Power Inc09-30-2021Com3,959Maintained0.000.021,507,000.00-0.33380.65Form 13
Eaton Vance Management09-30-2021Com17,018Decreased-1.080.015,816,000.00-11.50341.76Form 13
D.a. Davidson & Co.09-30-2021Com670Maintained0.000.00255,000.00-0.39380.60Form 13
California State Teachers Retirement System09-30-2021Common Stock159,999Decreased-0.830.0860,905,000.00-1.18380.66Form 13
Jefferies Group Llc09-30-2021Com7,000Maintained0.000.022,665,000.000.00380.71Form 13
Zacks Investment Management09-30-2021Com33,853Increased1.600.2012,887,000.001.24380.68Form 13
First Foundation Advisors09-30-2021Com4,089Increased29.360.061,557,000.0029.00380.78Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com52Maintained0.000.0020,000.000.00384.62Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com58,985Decreased-2.980.0222,453,000.00-3.32380.66Form 13
Prudential Financial Inc09-30-2021Com86,746Decreased-7.600.0533,728,000.00-5.961,171.97Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,442Increased53.700.012,833,000.0053.14380.68Form 13
Nomura Holdings Inc09-30-2021Cmn4,503Increased1.530.001,746,000.003.01777.64Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com83,400Increased86.580.0631,747,000.0085.93380.66Form 13
Longfellow Investment Management Co Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com64,736Decreased-19.490.0424,642,000.00-19.78760.90Form 13
Two Sigma Investments, Lp09-30-2021Com35,892Maintained0.000.0313,663,000.000.00380.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,356Increased13.660.00516,000.0013.41380.53Form 13
Regentatlantic Capital Llc09-30-2021Com6,077Increased4.760.072,313,000.004.38380.62Form 13
Guardian Capital Lp09-30-2021Com1,775Maintained0.000.01676,000.00-0.29380.85Form 13
Alkeon Capital Management Llc09-30-2021Com402,602Increased4.680.26153,255,000.0016.75761.32Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,841Decreased-0.310.011,462,000.0011.18380.63Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com24,249Decreased-5.000.539,231,000.00-5.33380.68Form 13
London Co Of Virginia09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.09-30-2021Com2,111Increased4.870.08804,000.0016.86762.65Form 13
Wetherby Asset Management Inc09-30-2021Com1,201Increased9.880.03457,000.0022.52380.52Form 13
Guggenheim Capital Llc09-30-2021Com60,455Increased0.310.1323,012,000.00-0.051,141.74Form 13
Veritable, L.p.09-30-2021Com3,193Increased2.370.021,215,000.0014.08380.52Form 13
Marshall Wace, Llp09-30-2021Common Stock1,478Maintained0.000.00562,000.000.00380.24Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,230Maintained0.000.00468,000.000.00760.56Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com111,076New!0.000.0342,281,000.000.001,521.51Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,015Decreased-0.490.07386,000.0010.92380.30Form 13
Echo Street Capital Management Llc09-30-2021Com1,210Increased12.560.00461,000.0025.61380.99Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com28,473Increased80.490.0610,839,000.0079.87380.68Form 13
Mariner, Llc09-30-2021Com15,689Increased0.330.035,972,000.00-0.02380.65Form 13
Alps Advisors Inc09-30-2021Com1,604Decreased-28.140.00610,000.00-28.49760.49Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,527Increased1.650.05962,000.001.26380.69Form 13
Alphasimplex Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com8,470Increased339.770.013,224,000.00390.721,142.39Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors09-30-2021Com629,195Increased4.400.04239,509,000.0016.43380.66Form 13
Citadel Advisors Llc09-30-2021Cmn237,635Maintained0.000.0290,459,000.000.001,522.69Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,070Decreased-73.040.10806,000.00-68.88389.37Form 13
Capstone Investment Advisors, Llc09-30-2021Com53,100Increased45.080.0420,213,000.0061.81761.29Form 13
Apg Asset Management N.v.09-30-2021Com118,250Maintained0.000.0738,840,000.000.00328.46Form 13
Eventide Asset Management, Llc09-30-2021Com289,600Increased18.591.45110,239,000.0032.26380.66Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,849New!0.000.3117,072,000.000.00380.66Form 13
Susquehanna International Group, Llp09-30-2021Com202,881Increased34.270.0077,229,000.0033.801,141.97Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,011Decreased-53.260.00385,000.00-47.83380.81Form 13
Harvest Volatility Management Llc09-30-2021Com4,722Increased107.380.081,797,000.00131.27380.56Form 13
Advisor Partners Llc09-30-2021Com2,503Increased0.240.06952,000.00-0.10380.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock792Decreased-11.710.00301,000.00-12.24380.05Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,755Decreased-0.060.00668,000.00-0.45380.63Form 13
Hrt Financial Lp09-30-2021Com14,439Increased1077.730.035,496,000.001,214.83380.64Form 13
Two Sigma Advisers, Lp09-30-2021Com17,000Increased188.140.026,471,000.00221.30380.65Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com764Increased8.060.03291,000.007.78380.89Form 13
Gotham Asset Management, Llc09-30-2021Com4,086Decreased-67.370.061,555,000.00-63.63380.57Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com29,889Maintained0.000.0211,375,000.000.0012,547.74Form 13
Metlife Investment Management, Llc09-30-2021Com19,879Decreased-6.350.047,567,000.004.44380.65Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,601Increased270.060.012,893,000.00298.48755.61Form 13
Edgestream Partners, L.p.09-30-2021Com2,226Decreased-17.370.05847,000.00-17.69380.50Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,714Increased173.800.04652,000.00172.80380.40Form 13
Amp Capital Investors Ltd09-30-2021Com52,058Increased9.160.1119,820,000.0018.671,142.13Form 13
Vestcor Inc09-30-2021Com1,892Decreased-12.930.03720,000.00-6.25380.55Form 13
Mirabella Financial Services Llp09-30-2021Com27,933New!0.001.4010,633,000.000.00380.66Form 13
Eulav Asset Management09-30-2021Com143,577Maintained0.001.4454,654,000.00-0.35380.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com24,113Decreased-6.590.089,179,000.00-6.92380.67Form 13
Boothbay Fund Management, Llc09-30-2021Com34,929Increased120.480.3613,296,000.00119.70761.31Form 13
Voloridge Investment Management, Llc09-30-2021Com5,090Decreased-79.230.011,938,000.00-77.63380.75Form 13
Capula Management Ltd09-30-2021Com3,043Maintained0.000.011,158,000.000.00380.55Form 13
Horizon Investments, Llc09-30-2021Com588Increased3.890.01223,000.003.24379.25Form 13
Pdt Partners, Llc09-30-2021Com11,707Decreased-25.430.324,456,000.00-19.70380.63Form 13
Ratan Capital Management Lp09-30-2021Com48,800Decreased-1.812.4018,576,000.009.51380.66Form 13
Ergoteles Llc09-30-2021Com27,906New!0.000.3910,623,000.000.00380.67Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com49,082Increased28.070.0518,683,000.0027.621,141.90Form 13
Uss Investment Management Ltd09-30-2021Com20,876Increased808.440.077,944,000.00804.78380.53Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock137Decreased-77.240.0051,000.00-19.051,430.69Form 13
Point72 Hong Kong Ltd09-30-2021Com4,900Increased1.980.061,865,000.009.84380.61Form 13
Toroso Investments, Llc09-30-2021Com1,356Increased15.800.02516,000.0015.44380.53Form 13
Arete Wealth Advisors, Llc09-30-2021Com599Increased0.670.03228,000.005.56380.63Form 13
Capital Impact Advisors, Llc09-30-2021Com10,358Increased283.911.563,943,000.00282.44380.67Form 13
Cubist Systematic Strategies, Llc09-30-2021Com24,714Increased353.800.129,408,000.00388.73380.67Form 13
Point72 Asset Management, L.p.09-30-2021Com37,165Decreased-23.530.0614,147,000.00-17.64380.65Form 13
Ubs Group Ag09-30-2021Com192,607Increased47.150.0273,318,000.0046.641,903.04Form 13
Engineers Gate Manager Lp09-30-2021Com1,532Decreased-55.930.03583,000.00-52.56380.55Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,976Decreased-0.770.031,514,000.00-1.11380.78Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com18,702Increased334.120.827,119,000.00332.50380.65Form 13
Wealthquest Corp09-30-2021Com3,129Decreased-12.010.201,191,000.00-12.30380.63Form 13
Diversified Portfolios, Inc.09-30-2021Com1,000Maintained0.000.11381,000.00-0.26381.00Form 13
Man Group Plc09-30-2021Com57,502Increased242.520.0721,889,000.00268.871,144.35Form 13
Squarepoint Ops Llc09-30-2021Com1,707Decreased-88.460.00650,000.00-87.57380.79Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,911Increased19.290.01744,000.0032.62389.32Form 13
Wealthspire Advisors, Llc09-30-2021Com1,192Increased9.060.01454,000.008.61380.87Form 13
Optimal Asset Management, Inc.09-30-2021Com6,123Decreased-13.870.292,331,000.00-7.24380.70Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com50New!0.000.0019,000.000.00380.00Form 13
Enlightenment Research, Llc09-30-2021Com900New!0.000.42343,000.000.00381.11Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com351Increased115.340.02134,000.00116.13381.77Form 13
Lunia Capital Lp09-30-2021Com696Maintained0.005.90265,000.000.00380.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com72,260Decreased-13.410.0427,506,000.00-5.89761.19Form 13
Iht Wealth Management, Llc09-30-2021Com7,651Decreased-3.480.242,912,000.007.61380.60Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com31,771Decreased-4.890.0312,197,000.00-4.441,151.71Form 13
Legacy Financial Strategies, Llc09-30-2021Com4,141Increased5.290.741,576,000.004.93380.58Form 13
Claraphi Advisory Network, Llc09-30-2021Com950Increased16.420.13362,000.0029.75381.05Form 13
Stansberry Asset Management, Llc09-30-2021Com1,305Increased100.150.10497,000.00116.09380.84Form 13
Bluegrass Capital Partners Lp09-30-2021Com10,000Decreased-47.372.433,807,000.00-47.55380.70Form 13
Unio Capital Llc09-30-2021Com21,337Decreased-1.803.628,122,000.005.76761.33Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,323Decreased-65.560.042,788,000.00-62.91380.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,223Increased46.820.03466,000.0046.54381.03Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,797Increased7.160.031,065,000.006.82380.77Form 13
Kc Investment Advisors, Llc09-30-2021Com2,189Increased0.640.00833,000.000.24380.54Form 13
O'dell Group, Llc09-30-2021Com18New!0.000.007,000.000.00388.89Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,099Decreased-0.990.01418,000.00-1.42380.35Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com4,984Increased0.260.031,898,000.000.00380.82Form 13
Townsquare Capital Llc09-30-2021Com9,875Increased49.010.103,759,000.0060.501,522.66Form 13
Wealthfront Advisers Llc09-30-2021Com5,608Increased0.950.012,135,000.0012.61380.71Form 13
Apollon Wealth Management, Llc09-30-2021Com3,278New!0.000.171,248,000.000.00380.72Form 13
Arabesque Asset Management Ltd09-30-2021Com4,656Increased704.150.591,772,000.00764.39380.58Form 13
Paradigm Financial Partners, Llc09-30-2021Com7,913Increased2.490.753,172,000.007.56400.86Form 13
Aspire Private Capital, Llc09-30-2021Com6,988Increased100.000.892,660,000.0099.25380.65Form 13
Liberty Wealth Management Llc09-30-2021Com73Decreased-99.740.0128,000.00-61.64383.56Form 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.09-30-2021Com3,472Increased2.870.141,322,000.002.56380.76Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs85,973Increased671.200.4632,727,000.00730.63380.67Form 13
Candlestick Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock21Maintained0.000.008,000.000.00380.95Form 13
Stokes Family Office, Llc09-30-2021Com2,302Increased4.070.12876,000.003.67380.54Form 13
Marks Group Wealth Management, Inc09-30-2021Com9,361Increased0.680.483,573,000.000.37381.69Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,210Decreased-7.630.45461,000.00-7.80380.99Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com5Decreased-97.940.002,000.00-97.85400.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com86Maintained0.000.0133,000,000.000.00383,720.93Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,646New!0.000.142,149,000.000.00380.62Form 13
Optiver Holding B.v.09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Derbend Asset Management09-30-2021Com772Maintained0.000.28294,000.00-0.34380.83Form 13
Glenmede Trust Co Na09-30-2021Com5,817Decreased-7.340.012,213,000.003.31757.57Form 13
Thrivent Financial For Lutherans09-30-2021Com3,754Decreased-0.950.001,429,000.00-1.31380.66Form 13
Fmr Llc09-30-2021Com1,773,359Increased0.050.05675,047,000.00-0.301,903.42Form 13
Fred Alger Management, Llc09-30-2021Common414,802Decreased-3.390.38157,899,000.004.04380.66Form 13
Pfs Investments Inc.09-30-2021Common2,177Increased27.530.02951,000.0043.44436.84Form 13
Mml Investors Services, Llc09-30-2021Com9,285Decreased-1.530.033,535,000.00-1.86380.72Form 13
Bank Of America Corp /de/09-30-2021Com434,006Decreased-62.280.01165,208,000.00-62.412,617.36Form 13
Stifel Financial Corp09-30-2021Com399,816Decreased-0.280.22152,196,000.00-0.631,906.72Form 13
First Manhattan Co09-30-2021Com79Maintained0.000.0030,000.0015.38379.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,917Increased92680.000.095,298,000.005.94380.69Form 13
Wells Fargo & Company/mn09-30-2021Com168,991Decreased-27.270.0264,327,000.00-18.892,685.31Form 13
Northern Trust Corp09-30-2021Com949,773Decreased-0.210.06361,540,000.00-0.561,903.55Form 13
Legal & General Group Plc09-30-2021Com694,412Increased2.030.08264,334,000.001.671,142.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,570,623Decreased-28.130.131,359,194,000.00-22.59380.66Form 13
Harbour Investments, Inc.09-30-2021Com69Increased27.780.0026,000.0044.44376.81Form 13
Ameriprise Financial Inc09-30-2021Com674,295Increased915.260.08256,682,000.00993.571,894.45Form 13
Aristotle Capital Management, Llc09-30-2021Com12,367Decreased-1.590.014,708,000.005.99380.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm370,837Decreased-14.679.99141,162,811,000.00-4.834,187,259.08Form 13
Bahl & Gaynor Inc09-30-2021Com219,090Decreased-4.090.5183,399,000.00-4.43761.31Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,110Decreased-7.140.021,184,000.000.00380.71Form 13
Salem Investment Counselors Inc09-30-2021Com10New!0.000.004,000.000.00400.00Form 13
Morgan Stanley09-30-2021Com373,101Increased32.690.01142,026,000.0032.233,805.50Form 13
Axa S.a.09-30-2021Com53,037Decreased-0.330.0620,190,000.00-0.681,145.17Form 13
Allstate Corp09-30-2021Equ1,944Decreased-14.620.03740,000.00-4.76380.66Form 13
Wellington Management Group Llp09-30-2021Com316,388Increased35.750.02120,436,000.0046.191,522.65Form 13
Nicholas Company, Inc.09-30-2021Com220,405Maintained0.001.4883,899,000.00-0.36380.66Form 13
Invesco Ltd.09-30-2021Com669,874Increased4.320.06254,993,000.003.954,944.51Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock336,150Increased3.480.07127,959,000.003.11380.66Form 13
Maverick Capital Ltd09-30-2021Com3,420Maintained0.000.011,302,000.000.00380.70Form 13
State Street Corp09-30-2021Com3,923,156Decreased-1.210.081,493,389,000.0010.18380.66Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com86,974Decreased-31.970.0633,979,000.00-30.40390.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,404Decreased-73.549.997,386,327,000.00-69.74380,660.02Form 13
Janus Henderson Group Plc09-30-2021Com532,874Increased26.180.09202,842,000.0040.73380.66Form 13
National Asset Management, Inc.09-30-2021Com638Decreased-15.830.01243,000.00-16.21380.88Form 13
Pathstone Family Office, Llc09-30-2021Com932Decreased-64.900.01355,000.00-64.99380.90Form 13
Captrust Financial Advisors09-30-2021Common Stock33,969Decreased-71.760.1112,930,000.00-68.50380.64Form 13
Cetera Advisors Llc09-30-2021Com3,869Increased2.540.031,473,000.002.22380.72Form 13
Cetera Advisor Networks Llc09-30-2021Com1,463Increased21.920.01557,000.0021.62380.72Form 13
Atria Investments Llc09-30-2021Com13,687Decreased-8.410.095,210,000.00-8.72380.65Form 13
Utah Retirement Systems09-30-2021Com15,809Decreased-10.330.086,018,000.00-3.42380.67Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com14,448New!0.000.285,500,000.000.00380.68Form 13
Jane Street Group, Llc09-30-2021Com96,028Increased350.160.0036,554,000.00402.051,522.66Form 13
Rehmann Capital Advisory Group09-30-2021Com1,004Maintained0.000.04382,508,000.00-0.34380,984.06Form 13
Cetera Investment Advisers09-30-2021Com9,849Decreased-6.810.063,749,000.00-7.13380.65Form 13
Corient Capital Partners, Llc09-30-2021Com1,549Decreased-23.240.04590,000.00-17.25380.89Form 13
Neo Ivy Capital Management09-30-2021Stock177New!0.000.0547,000.000.00265.54Form 13
Nicolet Advisory Services, Llc09-30-2021Com748Maintained0.000.04285,000.00-0.35381.02Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock6New!0.000.002,000.000.00333.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com443,787Increased7.370.06168,932,000.0015.64380.66Form 13
Colony Group Llc09-30-2021Common1,578Decreased-4.830.01601,000.00-5.06380.86Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option2,300Maintained0.000.02875,000.000.00760.83Form 13
Bank Of New York Mellon Corp09-30-2021Com868,955Increased17.650.07330,776,000.0017.245,327.78Form 13
National Pension Service09-30-2021Com139,541Decreased-2.270.1053,118,000.00-2.62380.66Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com1,801Increased32.040.18686,000.0042.32380.90Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com6,976Maintained0.000.362,655,000.000.00380.59Form 13
American International Group, Inc.09-30-2021Com34,817Decreased-2.530.0713,253,000.00-2.87380.65Form 13
Comerica Bank09-30-2021Com24,856Decreased-13.419.9910,610,000.00-5.56854.72Form 13
Cambridge Trust Co09-30-2021Common Stock813Maintained0.000.01309,000.000.00380.07Form 13
Ep Wealth Advisors, Llc09-30-2021Com21,922Decreased-94.860.238,345,000.000.00380.67Form 13
Unified Trust Company, N.a.09-30-2021Equities1,310Maintained0.000.00499,000.00-0.20380.92Form 13
First Mercantile Trust Co09-30-2021Com1,115Decreased-9.420.06424,000.00-9.79380.27Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock155Maintained0.000.0159,000.000.00380.65Form 13
Hm Payson & Co09-30-2021Com1,087Maintained0.000.01414,000.00-0.24380.86Form 13
Balyasny Asset Management Llc09-30-2021Com6,318Maintained0.000.012,405,000.000.00380.66Form 13
Braun Stacey Associates Inc09-30-2021Com54,792Increased0.940.0020,857,000.000.59761.43Form 13
Kingsview Wealth Management, Llc09-30-2021Com999Decreased-18.110.02380,000.00-18.28380.38Form 13
Mcdaniel Terry & Co09-30-2021Com41,204Increased1.951.8315,685,000.001.59380.67Form 13
Psagot Value Holdings Ltd.09-30-2021Com829Maintained0.000.05316,000.000.00381.18Form 13