Danaher Corp

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Danaher Corp

$DHR

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NewIncreasedMaintainedDecreasedLiquidated
9354127359470
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,665Decreased-11.670.06507,000.000.20577.45Form 13
Park National Corp /oh/09-30-2021Com109,846Decreased-7.071.4133,442,000.005.43609.42Form 13
Capital Investment Services Of America, Inc.09-30-2021Com153,873Decreased-1.504.4646,845,000.0011.75304.44Form 13
Private Asset Management Inc09-30-2021Common Stock819New!0.000.03249,000.000.00304.03Form 13
Security National Trust Co09-30-2021Com700Maintained0.000.05188,000.000.00538.33Form 13
Indiana Trust & Investment Management Co09-30-2021Com743New!0.000.11226,000.000.00304.17Form 13
Hall Laurie J Trustee09-30-2021Com22,293Decreased-2.522.626,787,000.0010.571,219.25Form 13
Thomasville National Bank09-30-2021Common Stock3,551Maintained0.000.111,081,000.0013.43604.55Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com849Decreased-3.080.09258,000.009.79303.89Form 13
Enterprise Bank & Trust Co09-30-2021Com13,794Decreased-3.841.664,200,000.009.09637.78Form 13
Woodstock Corp09-30-2021Common Stock6,411Maintained0.000.231,952,000.0013.49304.48Form 13
Ibm Retirement Fund09-30-2021Com17,907Increased0.200.435,452,000.0013.68304.46Form 13
M&r Capital Management Inc09-30-2021Stock8,516Increased1.000.592,592,000.0014.59304.37Form 13
Chesley Taft & Associates Llc09-30-2021Com100,840Decreased-1.121.7530,700,000.0012.17304.44Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock12,467Maintained0.000.893,346,000.000.00536.72Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock432,877New!0.001.5497,738,015,000.000.00451,574.07Form 13
Fulton Bank, N.a.09-30-2021Com7,780Decreased-2.270.112,368,000.0010.86606.92Form 13
Abner Herrman & Brock Llc09-30-2021Com1,654Increased1.720.07504,000.0015.60304.72Form 13
Private Trust Co Na09-30-2021Equities18,573Decreased-3.010.005,654,000.0010.02304.42Form 13
Bath Savings Trust Co09-30-2021Common Stock74,720Increased2.022.6322,748,000.0015.73609.09Form 13
Curbstone Financial Management Corp09-30-2021Com4,564Decreased-3.550.261,389,000.009.37304.34Form 13
Burt Wealth Advisors09-30-2021Com822Maintained0.000.08250,000.0013.12304.14Form 13
Ifp Advisors, Inc09-30-2021Stock1,875Increased9.010.01573,000.0024.57305.60Form 13
Mascoma Wealth Management Llc09-30-2021Stock387Maintained0.000.05118,000.000.00304.91Form 13
Cooper Financial Group09-30-2021Com2,225Increased5.550.14677,000.0019.61304.27Form 13
Richard P Slaughter Associates Inc09-30-2021Com800Maintained0.000.10243,000.0013.55303.75Form 13
Hemington Wealth Management09-30-2021Com704New!0.000.08214,000.000.00303.98Form 13
Neville Rodie & Shaw Inc09-30-2021Com92,282Decreased-0.652.1828,094,000.0012.70304.44Form 13
Canandaigua National Corp09-30-2021Com15,632Decreased-4.670.774,759,000.008.13304.44Form 13
Moody National Bank Trust Division09-30-2021Com98,410Increased0.050.4429,960,000.0013.50608.84Form 13
Truehand, Inc09-30-2021Industrial1,445Decreased-2.690.26440,000.0010.55304.50Form 13
Ims Capital Management09-30-2021Com6,487Increased14.431.141,975,000.0029.85304.46Form 13
State Of Alaska, Department Of Revenue09-30-2021Com97,512Decreased-1.110.3029,686,000.0012.19304.43Form 13
West Oak Capital, Llc09-30-2021Com11,477Decreased-7.531.363,494,000.004.89304.43Form 13
Envestnet Asset Management Inc09-30-2021Com1,033,110Increased0.600.17314,520,000.0014.13304.44Form 13
Vision Capital Management, Inc.09-30-2021Cs910Maintained0.000.05277,000.0013.52304.40Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com7,059Increased0.280.552,149,000.0013.76304.43Form 13
Nexus Investment Management Ulc09-30-2021Com14,197Decreased-0.660.474,322,000.0012.70304.43Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com6,554Decreased-4.540.581,995,000.008.25304.39Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,064Increased2.130.04628,000.0015.87304.26Form 13
Caprock Group, Inc.09-30-2021Com6,678Increased10.340.182,034,000.0025.17304.58Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,662Increased34.380.13810,000.0052.54582.24Form 13
Global Trust Asset Management, Llc09-30-2021Com2,664Decreased-6.980.36811,000.005.46304.43Form 13
First National Bank Of South Miami09-30-2021Common Stock2,905Decreased-0.170.59884,000.0013.19605.95Form 13
Verabank, N.a.09-30-2021Common Stock12,326Increased0.512.133,752,000.0014.01608.58Form 13
Elevated Capital Advisors, Llc09-30-2021Com6,353Increased37.040.661,934,000.0072.52304.42Form 13
Vancity Investment Management Ltd09-30-2021Com83,015Decreased-0.583.2325,273,000.0012.79304.44Form 13
Trust Co Of Oklahoma09-30-2021Common Stock32,447Decreased-3.099.999,878,165,000.009.94608,879.93Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common878Maintained0.000.17267,000.0013.14304.10Form 13
Old Dominion Capital Management Inc09-30-2021Stock6,236Increased111.320.411,898,000.00139.65304.36Form 13
Wedbush Securities Inc09-30-2021Com5,389Decreased-9.709.991,641,000.002.43304.51Form 13
Cullinan Associates Inc09-30-2021Com2,187Decreased-11.530.04666,000.000.45304.53Form 13
Profit Investment Management, Llc09-30-2021Com2,653Maintained0.000.56808,000.0013.48304.56Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock316Increased58.000.0196,000.0077.78303.80Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com6,465Increased2.650.071,968,000.0016.45304.41Form 13
Boltwood Capital Management09-30-2021Com5,500Decreased-3.080.681,674,000.009.91304.36Form 13
Fdx Advisors, Inc.09-30-2021Danaher Corporation Com6,783Decreased-7.020.072,065,000.005.46304.44Form 13
Addenda Capital Inc.09-30-2021Com29,203Decreased-8.870.428,896,000.003.38304.63Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com259,571Decreased-1.379.9979,000,000.00133.07304.35Form 13
Tpg Financial Advisors, Llc09-30-2021Com968Increased10.500.15295,000.0025.53304.75Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Com1,079Decreased-18.810.23329,000.00-7.84304.91Form 13
Veriti Management Llc09-30-2021Com7,490Increased2.740.322,280,000.0016.56304.41Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock563Maintained0.000.13172,000.0013.91305.51Form 13
Searle & Co.09-30-2021Com8,802Increased1.151.102,680,000.0014.78304.48Form 13
Eclectic Associates Inc /adv09-30-2021Com2,844New!0.000.63866,000.000.00304.50Form 13
Creative Financial Designs Inc /adv09-30-2021Stock228Maintained0.000.0169,000.0013.11302.63Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com36,987Decreased-1.281.8411,260,000.0011.98608.65Form 13
Rothschild Investment Corp /il09-30-2021Com10,044Increased136.660.263,058,000.00168.48304.46Form 13
Webster Bank, N. A.09-30-2021Com57,848Decreased-3.161.9717,611,000.009.86608.89Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock10,100New!0.000.393,075,000.000.00304.46Form 13
Acropolis Investment Management, Llc09-30-2021Com815Increased6.260.03235,000.0014.08288.34Form 13
Stonnington Group, Llc09-30-2021Com19,095Increased11.841.285,724,000.0021.04299.76Form 13
Violich Capital Management, Inc.09-30-2021Com47,758Decreased-0.572.3414,539,000.0012.79304.43Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com6,064Increased122.120.931,846,000.00151.84304.42Form 13
Cypress Capital Group09-30-2021Common Stock6,697Decreased-0.480.282,039,000.0012.90608.42Form 13
Private Capital Advisors, Inc.09-30-2021Com79,539Decreased-0.194.0324,215,000.0013.23304.44Form 13
Legacy Private Trust Co.09-30-2021Com25,027Increased1.550.627,619,000.0015.20609.19Form 13
Contravisory Investment Management, Inc.09-30-2021Com1,302Maintained0.000.12396,000.0013.47304.15Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,653Increased0.060.362,634,000.0013.49304.40Form 13
Eastover Investment Advisors Llc09-30-2021Com2,912New!0.000.58887,000.000.00304.60Form 13
Lenox Wealth Advisors, Llc09-30-2021Com588Increased1.380.02179,000.0014.74304.42Form 13
Carlson Capital Management09-30-2021Com2,385Increased21.930.08726,000.0038.29304.40Form 13
Focused Wealth Management, Inc09-30-2021Com12Maintained0.000.004,000.0033.33333.33Form 13
Tarbox Family Office, Inc.09-30-2021Com384Maintained0.000.02117,000.0013.59304.69Form 13
Koshinski Asset Management, Inc.09-30-2021Com713New!0.000.02217,066,000.000.00304,440.39Form 13
First Premier Bank09-30-2021Com230Maintained0.000.0270,000.0012.90607.14Form 13
Renasant Bank09-30-2021Com892Decreased-7.470.22272,000.005.02610.80Form 13
Cottage Street Advisors Llc09-30-2021Com759New!0.000.16231,000.000.00304.35Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,135Maintained0.000.07345,000.0013.491,517.58Form 13
Pinnacle Bancorp, Inc.09-30-2021Com269Decreased-18.980.0382,000.00-7.87304.83Form 13
Cfo4life Group, Llc09-30-2021Com2,700New!0.000.19822,000.000.00304.44Form 13
Affiance Financial, Llc09-30-2021Com823Maintained0.000.11251,000.0013.57304.98Form 13
17 Capital Partners, Llc09-30-2021Com8,652Increased0.342.482,634,000.0013.83304.44Form 13
Ifg Advisory, Llc09-30-2021Common Stock1,638Increased1.050.05498,000.0014.48304.03Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,771Increased1.340.501,452,000.0014.96304.34Form 13
Sound Income Strategies, Llc09-30-2021Com774Increased1.040.03236,000.0014.56304.91Form 13
Windsor Group Ltd09-30-2021Com5,745Increased7.040.361,737,000.0020.62302.35Form 13
Old Port Advisors09-30-2021Com1,608Increased0.190.18483,000.009.03300.37Form 13
Cra Financial Services, Llc09-30-2021Com839Decreased-27.300.09255,000.00-17.74303.93Form 13
Tsfg, Llc09-30-2021Common Stock393Maintained0.000.05120,000.0014.29305.34Form 13
S.a. Mason Llc09-30-2021Com1,216Maintained0.000.24370,000.0013.50304.28Form 13
Ayrshire Capital Management Llc09-30-2021Com26,588Decreased-3.164.598,095,000.009.87304.46Form 13
Cva Family Office, Llc09-30-2021Com1,255Decreased-62.880.07270,000.00-70.23215.14Form 13
Rosenberg Matthew Hamilton09-30-2021Com507Increased10.700.06154,000.0025.20303.75Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock756Increased0.930.06230,000.0014.43304.23Form 13
Piscataqua Savings Bank09-30-2021Equities5,507Maintained0.001.451,676,000.0013.40608.39Form 13
Roberts Wealth Advisors, Llc09-30-2021Com1,320New!0.000.16402,000.000.00304.55Form 13
Altfest L J & Co Inc09-30-2021Com2,254Decreased-31.740.14686,000.00-22.57304.35Form 13
First Hawaiian Bank09-30-2021Com12,431Decreased-4.210.163,785,000.008.67609.57Form 13
First Midwest Bank Trust Division09-30-2021Com6,529Decreased-0.240.281,987,000.0013.09608.68Form 13
Wesbanco Bank Inc09-30-2021Common Stock26,729Decreased-10.240.328,137,000.001.83913.54Form 13
Burns J W & Co Inc/ny09-30-2021Com42,327Decreased-0.062.0212,886,000.0013.37304.44Form 13
Welch & Forbes Llc09-30-2021Com695,705Decreased-1.193.52211,801,000.0012.09609.44Form 13
Chatham Capital Group, Inc.09-30-2021Com1,302Maintained0.000.08396,000.0013.47304.15Form 13
Buffington Mohr Mcneal09-30-2021Stock68,836Decreased-3.424.0220,957,000.009.57304.45Form 13
Robeco Schweiz Ag09-30-2021Com355,552Increased8.051.26108,244,000.0022.58304.44Form 13
Northwest Bancshares, Inc.09-30-2021Com4,349Decreased-0.230.301,324,000.0013.16304.44Form 13
Perkins Coie Trust Co09-30-2021Common Stock24,673Decreased-3.402.357,511,000.009.59304.42Form 13
Dt Investment Partners, Llc09-30-2021Com980New!0.000.04298,000.000.00304.08Form 13
Nadler Financial Group, Inc.09-30-2021Com1,188Maintained0.000.06362,000.0013.48304.71Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,481Increased7.240.12451,000.0021.56304.52Form 13
Ht Partners Llc09-30-2021Com992Maintained0.000.09302,000.0013.53304.44Form 13
Edge Wealth Management Llc09-30-2021Com14Maintained0.000.004,000.000.00285.71Form 13
Capital Investment Advisors, Llc09-30-2021Com1,199Decreased-0.910.01365,000.0012.31304.42Form 13
Chicago Trust Co Na09-30-2021Com15,389Increased4.841.034,685,000.0018.94608.87Form 13
Hikari Power Ltd09-30-2021Com190,290Increased0.505.8157,932,000.0014.01304.44Form 13
Evanson Asset Management, Llc09-30-2021Com5,043Increased19.390.141,366,000.0020.46270.87Form 13
Teamwork Financial Advisors, Llc09-30-2021Com796New!0.000.05242,000.000.00304.02Form 13
Bruderman Asset Management, Llc09-30-2021Com663New!0.000.05202,000.000.00304.68Form 13
Lincoln Capital Llc09-30-2021Com83,452Decreased-0.166.9125,406,000.0013.27304.44Form 13
Alpha Omega Wealth Management Llc09-30-2021Com18,606Decreased-2.920.935,664,000.0010.13304.42Form 13
Gilbert & Cook, Inc.09-30-2021Com50Decreased-96.420.08441,000.0017.608,820.00Form 13
Ifm Investors Pty Ltd09-30-2021Com84,247Increased0.160.5325,648,000.0013.62304.44Form 13
Mccollum Christoferson Group Llc09-30-2021Com45,743Decreased-2.723.3213,926,000.0010.36304.44Form 13
Aries Wealth Management09-30-2021Com2,697Increased1.810.35821,000.0015.47304.41Form 13
Private Capital Group, Llc09-30-2021Common Stock1,724Increased3.980.12525,000.0017.98304.52Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,526Maintained0.000.43465,000.0013.41304.72Form 13
Veracity Capital Llc09-30-2021Com2,589Increased68.660.34788,000.0091.26304.36Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,623Decreased-0.180.28494,000.0013.30304.37Form 13
Five Oceans Advisors09-30-2021Com1,063New!0.000.37324,000.000.00304.80Form 13
Gofen & Glossberg Llc /il/09-30-2021Com251,476Decreased-0.801.7976,559,000.0012.54304.44Form 13
Mjp Associates Inc /adv09-30-2021Com1,802Increased3.150.19549,000.0017.06304.66Form 13
Courier Capital Llc09-30-2021Com1,533Decreased-5.550.04467,000.007.11304.63Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,169Decreased-6.330.00356,000.006.27304.53Form 13
Appleton Partners Inc/ma09-30-2021Cs18,925Decreased-0.320.485,762,000.0013.09304.46Form 13
First United Bank & Trust09-30-2021Common Stock16,603Decreased-6.822.065,055,000.005.73304.46Form 13
Bkd Wealth Advisors, Llc09-30-2021Com5,115Decreased-1.160.071,557,000.0012.10304.40Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,150Decreased-78.680.511,263,000.00-75.82304.34Form 13
Atlas Brown,inc.09-30-2021Stock2,157Maintained0.000.29657,000.0013.47304.59Form 13
Wespac Advisors, Llc09-30-2021Com1,546New!0.000.29471,000.000.00304.66Form 13
Xr Securities Llc09-30-2021Com1,048New!0.000.15319,000.000.00304.39Form 13
Private Advisor Group, Llc09-30-2021Com117,510Increased124.540.2335,776,000.00154.74304.45Form 13
Foundry Partners, Llc09-30-2021Com828Increased7.390.01252,000.0021.74304.35Form 13
Riverview Trust Co09-30-2021Com1,015Maintained0.000.33309,000.0013.60304.43Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap355Decreased-15.480.07108,000.00-4.42304.23Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,752Increased0.050.271,142,000.0013.52304.37Form 13
Newfound Research Llc09-30-2021Com283Decreased-17.970.1486,000.00-7.53303.89Form 13
Financial Enhancement Group Llc09-30-2021Com11,000Increased2.880.633,349,000.0016.73304.45Form 13
Genesee Capital Advisors, Llc09-30-2021Com9,870Maintained0.001.483,005,000.000.00304.46Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com865Decreased-12.800.07263,000.00-1.13304.05Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,655Increased284.330.121,113,000.00336.47304.51Form 13
Wespac Advisors Socal, Llc09-30-2021Com3,010Decreased-24.180.29902,000.00-15.31299.67Form 13
Norway Savings Bank09-30-2021Com1,501Decreased-1.640.22457,000.0011.46304.46Form 13
Ritholtz Wealth Management09-30-2021Com4,075Increased15.020.091,241,000.0030.49304.54Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock87,452Decreased-1.760.0926,624,000.0011.45913.48Form 13
Successful Portfolios Llc09-30-2021Com1,552Decreased-0.640.28473,000.0012.89304.77Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com11,944Increased4.990.953,636,000.0019.10608.88Form 13
Unigestion Holding Sa09-30-2021Com109,546Increased29.491.3533,350,000.0045.611,217.75Form 13
Canton Hathaway, Llc09-30-2021Com12,612Increased1.371.103,840,000.0015.00304.47Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,830Increased63.980.04557,000.00100.36304.37Form 13
First Citizens Financial Corp09-30-2021Common Stock1,948Decreased-9.560.47593,000.002.60304.41Form 13
Columbia Trust Co 0101201609-30-2021Com1,008Decreased-6.150.17307,000.006.60609.46Form 13
Optas, Llc09-30-2021Com3,338Increased0.240.291,017,000.0013.76913.90Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,221Increased3.470.09372,000.0017.35304.67Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com28,331Decreased-0.652.108,625,000.0012.72609.29Form 13
Latitude Advisors, Llc09-30-2021Com4,259Increased100.050.411,297,000.00127.15304.53Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock107,585Decreased-0.652.0732,754,000.0012.72608.90Form 13
Davenport & Co Llc09-30-2021Com578,953Increased5.331.25176,264,000.0019.50304.45Form 13
Peoples Financial Services Corp.09-30-2021Common Stock50Maintained0.000.0115,000.0015.38300.00Form 13
First Citizens Bank & Trust Co09-30-2021Com7,718Decreased-15.070.122,350,000.00-3.65609.73Form 13
Lathrop Investment Management Corp09-30-2021Com2,105Maintained0.000.14641,000.0013.45304.51Form 13
Bangor Savings Bank09-30-2021Common Stock2,060Increased3.260.07627,000.0017.20304.37Form 13
Arlington Partners Llc09-30-2021Com261Maintained0.000.0279,000.0012.86302.68Form 13
Advisornet Financial, Inc09-30-2021Stock5,476Increased7.330.121,667,000.0021.77304.42Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com41,880Decreased-0.770.3012,749,000.0012.57304.42Form 13
Cohen Klingenstein Llc09-30-2021Com18,072Decreased-2.540.245,502,000.0010.57304.45Form 13
Dnb Asset Management As09-30-2021Common174,686Decreased-1.809.9953,181,406,000.0011.41304,440.00Form 13
Bartlett & Co. Llc09-30-2021Com81,584Decreased-5.220.4724,837,000.007.51304.43Form 13
Next Financial Group, Inc09-30-2021Com3,390Increased23.770.081,033,000.0040.54609.45Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic36,205Decreased-10.620.1411,022,000.001.39304.43Form 13
Intersect Capital Llc09-30-2021Com5,917Increased3.990.311,801,000.0017.94304.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common2,786Decreased-5.910.12848,000.006.67304.38Form 13
Tandem Investment Advisors, Inc.09-30-2021Com701Decreased-9.900.00213,000.001.91303.85Form 13
Meridian Wealth Management, Llc09-30-2021Com2,032New!0.000.08619,000.000.00304.63Form 13
Bogart Wealth, Llc09-30-2021Stock13,106Decreased-9.500.413,990,000.002.68304.44Form 13
Fortem Financial Group, Llc09-30-2021Com1,993Decreased-3.300.31607,000.009.76304.57Form 13
Cedar Mountain Advisors, Llc09-30-2021Com236Maintained0.002.4572,000.0014.29305.08Form 13
Wolff Wiese Magana Llc09-30-2021Com13Maintained0.000.004,000.0033.33307.69Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com50New!0.000.0115,000.000.00300.00Form 13
Bard Financial Services, Inc.09-30-2021Com1,660Maintained0.000.04505,000.0013.48304.22Form 13
Fifth Third Bancorp09-30-2021Com514,141Increased0.170.68156,525,000.0013.64304.44Form 13
City Holding Co09-30-2021Common Stock1,783Increased23.140.09543,000.0039.59304.54Form 13
Tran Capital Management, L.p.09-30-2021Cs151,838Decreased-14.303.8746,226,000.00-2.78304.44Form 13
Cypress Asset Management Inc/tx09-30-2021Com22,205Decreased-0.161.756,760,000.0013.27304.44Form 13
Raymond James Trust N.a.09-30-2021Common Stock16,464Decreased-2.440.175,012,000.0010.69608.49Form 13
Breiter Capital Management Inc09-30-2021Com874Maintained0.000.15266,000.0013.19304.35Form 13
Bank Of Stockton09-30-2021Equities8,998Decreased-2.450.842,739,000.0010.67304.40Form 13
Exchange Traded Concepts, Llc09-30-2021Com13,069Decreased-17.220.103,979,000.00-6.09304.46Form 13
Asset Dedication, Llc09-30-2021Equities3,093Increased6.330.12944,000.0020.87305.21Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com1,290Maintained0.000.45393,000.000.00304.65Form 13
Gradient Investments Llc09-30-2021Com20Increased150.000.006,000.00200.00300.00Form 13
Annex Advisory Services, Llc09-30-2021Com861Decreased-2.160.02262,000.0011.49304.30Form 13
Clarius Group, Llc09-30-2021Com7,234Increased1.790.202,202,000.0015.47304.40Form 13
First Bank & Trust09-30-2021Common Stock2,694Decreased-5.470.37820,000.007.19608.88Form 13
Symmetry Partners, Llc09-30-2021Com8,390Maintained0.000.172,513,000.0011.59299.52Form 13
Dedora Capital, Inc.09-30-2021Com1,384Decreased-4.090.18421,000.008.79304.19Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com17,205Decreased-0.150.865,238,000.0013.28304.45Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,035Maintained0.000.07619,000.0013.37304.18Form 13
Columbus Point Llp09-30-2021Com30,436Decreased-27.884.419,266,000.00-18.18304.44Form 13
Sage Rhino Capital Llc09-30-2021Com1,112Increased0.180.10339,000.0013.76304.86Form 13
Coastal Investment Advisors, Inc.09-30-2021Com2,699Increased5.470.19822,000.0019.65304.56Form 13
Resonant Capital Advisors, Llc09-30-2021Com10,660Increased8.760.573,248,000.0023.40304.69Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,479Maintained0.000.30450,000.0013.35608.59Form 13
Btr Capital Management Inc09-30-2021Com5,091Decreased-10.390.191,550,000.0021.19304.46Form 13
Nbt Bank N A /ny09-30-2021Com30,224Decreased-3.721.289,201,000.009.21608.85Form 13
Umb Bank N A/mo09-30-2021Common106,482Increased2.260.7332,417,000.0016.00608.85Form 13
Nisa Investment Advisors, Llc09-30-2021Com198,233Decreased-0.600.3760,350,000.0012.76304.44Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock751Maintained0.002.46229,000.0013.37304.93Form 13
Amarillo National Bank09-30-2021Com2,363Maintained0.000.15719,000.0013.41304.27Form 13
Albion Financial Group /ut09-30-2021Com85Maintained0.000.0026,000.0013.04305.88Form 13
Capital City Trust Co/fl09-30-2021Com23,227Decreased-4.232.197,071,000.008.63608.76Form 13
Oregon Public Employees Retirement Fund09-30-2021Com53,184Increased0.520.1916,191,000.0014.04304.43Form 13
Eastern Bank09-30-2021Common Stocks75,988Decreased-0.391.1223,134,000.0013.00913.32Form 13
Central Bank & Trust Co09-30-2021Common Stock965Increased50.310.05294,000.0070.93304.66Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com80,000Decreased-11.112.5021,015,000.003.19262.69Form 13
Farmers Trust Co09-30-2021Common Stock5,945Maintained0.000.401,797,000.0012.59604.50Form 13
Reilly Financial Advisors, Llc09-30-2021Com385Decreased-8.330.01117,000.003.54303.90Form 13
Redwood Investments, Llc09-30-2021Com28,925Decreased-17.340.748,806,000.00-6.23304.44Form 13
Blb&b Advisors, Llc09-30-2021Com42,570Increased0.500.8712,960,000.0014.01304.44Form 13
Northwest Investment Counselors, Llc09-30-2021Com718Maintained0.000.06219,000.000.00305.01Form 13
Greenwich Wealth Management Llc09-30-2021Com899Increased0.220.02274,000.0013.69304.78Form 13
Dfpg Investments, Llc09-30-2021Com1,622Decreased-0.800.18487,000.007.74300.25Form 13
Assenagon Asset Management S.a.09-30-2021Com6,444Increased565.700.011,962,000.00654.62304.47Form 13
Telos Capital Management, Inc.09-30-2021Com40,878Decreased-0.871.7012,445,000.0012.45304.44Form 13
Segment Wealth Management, Llc09-30-2021Com39,408Increased0.011.4211,997,000.0013.45304.43Form 13
Abacus Planning Group, Inc.09-30-2021Com5,070Maintained0.000.491,544,000.0013.45304.54Form 13
Gemmer Asset Management Llc09-30-2021Com325Maintained0.000.0199,000.0013.79304.62Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,811Increased5.920.041,465,000.0020.18304.51Form 13
Financial Consulate, Inc09-30-2021Com2,938Increased6.720.32895,000.0021.11304.63Form 13
Rfg Advisory, Llc09-30-2021Com5,743Decreased-2.450.141,748,000.0010.63304.37Form 13
Cambridge Advisors Inc.09-30-2021Com13,688Decreased-9.911.024,167,000.002.21304.43Form 13
Ellevest, Inc.09-30-2021Stock2,382Increased3.160.07725,000.0016.94304.37Form 13
Bristlecone Advisors, Llc09-30-2021Com16,180Decreased-1.410.644,926,000.0011.85304.45Form 13
Rgt Wealth Advisors, Llc09-30-2021Com3,110Maintained0.000.19947,000.0013.41304.50Form 13
Summit X, Llc09-30-2021Com5,359Decreased-1.020.411,628,000.0012.12303.79Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,057Decreased-18.410.05626,000.00-7.53304.33Form 13
Fundamentun, Llc09-30-2021Com2,054New!0.000.11625,000.000.00304.28Form 13
Vigilare Wealth Management09-30-2021Stock2,178Increased1.630.41663,000.0015.30304.41Form 13
Pflug Koory, Llc09-30-2021Com1,405Maintained0.000.23428,000.0013.53304.63Form 13
Mcguire Investment Group, Llc09-30-2021Com36,483Increased0.672.0911,107,000.0014.21304.44Form 13
Reston Wealth Management Llc09-30-2021Com706New!0.000.11215,000.000.00304.53Form 13
Uma Financial Services, Inc.09-30-2021Com1,116Decreased-8.220.09336,000.00-4.27301.08Form 13
Epiq Partners, Llc09-30-2021Com14,049Decreased-8.381.974,277,000.0023.94304.43Form 13
Arkadios Wealth Advisors09-30-2021Stock2,573Increased11.820.11783,000.0026.90304.31Form 13
Alhambra Investment Partners Llc09-30-2021Com2,837Decreased-2.580.66864,000.0010.49304.55Form 13
Vivid Financial Management, Inc.09-30-2021Com943Decreased-16.330.12287,000.00-4.97304.35Form 13
First Pacific Financial09-30-2021Com3,181Decreased-2.990.51968,000.0010.00304.31Form 13
Kestra Advisory Services, Llc09-30-2021Com45,255Increased2.400.1413,777,000,000.0016.16304,430.45Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com3,861Decreased-1.350.541,175,000.0011.90304.33Form 13
Curi Wealth Management, Llc09-30-2021Com1,066Decreased-26.690.15324,000.00-16.92303.94Form 13
Central Trust Co09-30-2021Common Stock11,999Increased2.569.993,653,000.0016.34608.97Form 13
Pinnacle Associates Ltd09-30-2021Com4,260Increased2.230.021,297,000.0040.06304.46Form 13
Hc Financial Advisors Inc09-30-2021Com188Maintained0.000.0357,000.0014.00303.19Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com26,351Decreased-7.184.188,022,000.005.30304.43Form 13
New Mexico Educational Retirement Board09-30-2021Com41,535Decreased-1.660.4412,645,000.0011.57304.44Form 13
Wendell David Associates Inc09-30-2021Comm85,602Increased0.242.9126,061,000.0013.72304.44Form 13
North Star Asset Management Inc09-30-2021Com64,005Increased2.161.0719,486,000.0015.91604.45Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com97,838Decreased-15.744.1829,786,000.00-4.42304.44Form 13
Ledyard National Bank09-30-2021Com5,800Increased0.620.181,766,000.0014.23608.83Form 13
First National Bank Of Hutchinson09-30-2021Common Stock3,263Increased0.740.56993,000.0014.27304.32Form 13
Rmb Capital Management, Llc09-30-2021Com230,989Decreased-8.052.3170,322,000.004.31304.44Form 13
North Star Investment Management Corp.09-30-2021Stock1,820Increased1.110.04554,000.0014.70304.40Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com608,990Increased4.800.41185,402,000.0018.89304.44Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com499,262Decreased-3.430.53151,997,000.009.55608.91Form 13
Smith Anglin Financial, Llc09-30-2021Com779Increased0.130.04237,000.0013.40304.24Form 13
Sippican Capital Advisors09-30-2021Cs998Decreased-1.960.26304,000.0011.36304.61Form 13
Domani Wealth, Llc09-30-2021Com26,453Decreased-0.711.698,053,000.0012.63304.43Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,050Maintained0.000.08320,000.0013.48304.76Form 13
Kcs Wealth Advisory09-30-2021Com904Increased0.670.13275,000.0014.11304.20Form 13
Csenge Advisory Group09-30-2021Com6,689Increased8.170.172,022,000.0020.14302.29Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock101Maintained0.000.0131,000.0014.81306.93Form 13
Stokes Capital Advisors, Llc09-30-2021Com9,941Decreased-6.670.983,026,000.005.84304.40Form 13
Essex Savings Bank09-30-2021Common Stock4,188Decreased-3.120.491,358,000.0022.67648.60Form 13
Wambolt & Associates, Llc09-30-2021Com985Decreased-2.570.12298,000.008.36302.54Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com82New!0.000.0125,000.000.00304.88Form 13
Zhang Financial Llc09-30-2021Com1,716Decreased-4.130.12522,000.008.75304.20Form 13
Tranquility Partners, Llc09-30-2021Com1,499Decreased-6.490.23456,000.006.05304.20Form 13
Venture Visionary Partners Llc09-30-2021Com6,137Increased0.180.131,844,000.0012.23300.47Form 13
Detalus Advisors, Llc09-30-2021Stock658New!0.000.10200,000.000.00303.95Form 13
Brown Miller Wealth Management, Llc09-30-2021Com3,533Increased5.340.671,075,000.0019.44304.27Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,802New!0.000.09549,000.000.00304.66Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,888Increased28.350.38575,000.0045.57304.56Form 13
Stewart & Patten Co Llc09-30-2021Com Stk700New!0.000.03213,000.000.00304.29Form 13
Toth Financial Advisory Corp09-30-2021Com7,806Decreased-4.060.362,376,000.008.84304.38Form 13
Stonex Group Inc.09-30-2021Com1,856Increased25.580.08565,000.0042.32304.42Form 13
Cabot Wealth Management Inc09-30-2021Com762Maintained0.000.03232,000.0013.73304.46Form 13
Tufton Capital Management09-30-2021Com1,881Maintained0.000.10572,000.0013.49304.09Form 13
Everence Capital Management Inc09-30-2021Eqty20,414Maintained0.000.516,215,000.0013.45304.45Form 13
Park Avenue Securities Llc09-30-2021Com29,899Increased5.400.189,102,000.0019.57304.42Form 13
Jag Capital Management, Llc09-30-2021Com4,792Decreased-1.680.111,459,000.0011.54304.47Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com3,906Increased3.310.441,189,000.0017.14304.40Form 13
Family Capital Trust Co09-30-2021Common Stock23,045Decreased-1.112.007,016,000.0012.18304.45Form 13
Farmers & Merchants Investments Inc09-30-2021Com44,137Decreased-0.940.5713,437,000.0012.38304.44Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock13,354Decreased-2.450.714,065,000.0010.64304.40Form 13
Avantax Advisory Services, Inc.09-30-2021Com7,790Decreased-1.830.042,371,000.0011.16304.36Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,456Decreased-6.440.06748,000.006.25919.62Form 13
Hanson & Doremus Investment Management09-30-2021Common150Maintained0.009.9946,000.0043.75306.67Form 13
Ls Investment Advisors, Llc09-30-2021Com98,654Decreased-1.723.8730,034,000.0011.49304.44Form 13
Crossmark Global Holdings, Inc.09-30-2021Com39,649Decreased-24.230.2812,071,000.00318.26304.45Form 13
Regent Investment Management Llc09-30-2021Com7,464Maintained0.000.542,272,000.0013.43304.39Form 13
Strategic Advisors Llc09-30-2021Com3,779Increased2.830.251,150,000.0016.63304.31Form 13
Joel Isaacson & Co., Llc09-30-2021Com833Increased1.090.02254,000.0014.93304.92Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,963Increased6.260.142,424,000,000.0020.54304,407.89Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com3,166Decreased-13.900.15964,000.00-2.53607.94Form 13
Highland Private Wealth Management09-30-2021Com3,015Increased68.440.13918,000.0090.85608.80Form 13
Douglas Lane & Associates, Llc09-30-2021Common458,357Decreased-3.912.00139,542,000.009.01304.44Form 13
Cascade Investment Advisors, Inc.09-30-2021Com5Maintained0.000.001,522,000.0013.50304,400.00Form 13
Diamant Asset Management, Inc.09-30-2021Com2,775Maintained0.000.70845,000.0035.20304.50Form 13
Hotaling Investment Management, Llc09-30-2021Com9,300Increased0.791.182,831,000.0014.34304.41Form 13
Ellis Investment Partners, Llc09-30-2021Com73Decreased-12.050.0122,000.000.00301.37Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,232Increased30.450.14680,000.0048.15304.66Form 13
Great Diamond Partners, Llc09-30-2021Com1,401New!0.000.12426,000.000.00304.07Form 13
1776 Wealth Llc09-30-2021Com1,874Decreased-24.280.33571,000.00-14.01304.70Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com220New!0.000.0367,000.000.00304.55Form 13
Aaron Wealth Advisors Llc09-30-2021Com894Increased2.050.08272,000.0015.74304.25Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com16,393Increased0.742.654,991,000.0014.29304.46Form 13
Arrow Financial Corp09-30-2021Common Stock6,162Decreased-0.020.241,876,000.0013.421,514.88Form 13
Chemung Canal Trust Co09-30-2021Common Stock1,660Decreased-1.540.10505,000.0011.48608.43Form 13
Grace & White Inc /ny09-30-2021Com800Maintained0.000.05244,000.0013.49305.00Form 13
Bell Bank09-30-2021Com7,413Increased4.590.282,257,000.0018.66304.47Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds32,443Decreased-2.361.809,877,000.0032.08598.57Form 13
Franklin Street Advisors Inc /nc09-30-2021Com88,873Decreased-5.942.3027,056,000.006.71304.43Form 13
Optimum Investment Advisors09-30-2021Com7,014Decreased-25.650.902,135,000.00-15.68304.39Form 13
Patten & Patten Inc/tn09-30-2021Com1,098Increased1.760.03334,000.0015.17304.19Form 13
Murphy Capital Management Inc09-30-2021Com1,635Maintained0.000.06497,000.0013.47303.98Form 13
Western Financial Corporation09-30-2021Com4,272Decreased-10.460.771,301,000.001.64304.54Form 13
Cadence Bank Na09-30-2021Common Stock6,021Decreased-0.790.541,833,000.0012.52609.02Form 13
Gateway Investment Advisers Llc09-30-2021Com40,495Decreased-0.110.1312,328,000.0013.32304.43Form 13
Ramsey Quantitative Systems09-30-2021Com1,160New!0.001.76353,000.000.00304.31Form 13
Trust Co Of Vermont09-30-2021Com21,934Decreased-1.420.476,677,000.0011.82608.64Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,370Maintained0.000.01417,000.0013.32304.38Form 13
Liberty Capital Management, Inc.09-30-2021Com38,441Decreased-0.173.4511,703,000.0013.25304.44Form 13
Dekabank Deutsche Girozentrale09-30-2021Com584,144Increased11.810.50180,344,000.0027.44617.46Form 13
Pggm Investments09-30-2021Com98,261Decreased-45.380.1529,915,000.00-38.04304.44Form 13
Redmond Asset Management, Llc09-30-2021Com13,195Increased0.091.264,017,000.0013.54304.43Form 13
Arbor Investment Advisors, Llc09-30-2021Com789Maintained0.000.05240,000.0013.21304.18Form 13
Efg Asset Management (americas) Corp.09-30-2021Com37,667Increased5.752.0511,498,000.0020.07305.25Form 13
Allen Capital Group, Llc09-30-2021Com868Increased0.930.05264,000.0014.29304.15Form 13
Plimoth Trust Co Llc09-30-2021Com2,005Decreased-3.700.17610,000.009.12304.24Form 13
Gsb Wealth Management, Llc09-30-2021Com1,258Decreased-56.870.20383,000.00-51.09304.45Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com987Maintained0.000.22300,000.0013.21303.95Form 13
Uncommon Cents Investing Llc09-30-2021Com1,770Decreased-0.560.22539,000.0012.76304.52Form 13
Paulson Wealth Management Inc.09-30-2021Com700New!0.000.10213,000.000.00304.29Form 13
Global Retirement Partners, Llc09-30-2021Com4,832Increased1.750.151,471,000.0015.46304.43Form 13
Inlet Private Wealth, Llc09-30-2021Com3,153Maintained0.000.22846,000.000.00268.32Form 13
Baldrige Asset Management Llc09-30-2021Com317Decreased-8.650.0497,000.004.30305.99Form 13
Palmer Knight Co09-30-2021Com27,786Increased0.374.418,459,000.0013.86304.43Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,059Increased23.280.13322,000.0039.39304.06Form 13
Cowa, Llc09-30-2021Com2,917Decreased-3.310.51888,000.0022.65304.42Form 13
Ade, Llc09-30-2021Common Stock912Maintained0.000.25278,000.0013.47304.82Form 13
Spire Wealth Management09-30-2021Com13,475Increased2.390.114,102,000.0016.43304.42Form 13
James Investment Research Inc09-30-2021Com19,187Increased66.160.545,842,000.0088.51609.00Form 13
Strs Ohio09-30-2021Com477,897Decreased-5.070.55145,490,000.007.70304.44Form 13
Pds Planning, Inc09-30-2021Com1,281Increased13.560.09390,000.0028.71304.45Form 13
Stephenson National Bank & Trust09-30-2021Com118Decreased-7.810.0236,000.005.88305.08Form 13
Osborne Partners Capital Management, Llc09-30-2021Com59,737Increased0.931.4618,186,000.0014.50304.43Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,360Maintained0.000.05414,000.0013.42304.41Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com290,153Decreased-0.845.4188,334,000.0012.49304.44Form 13
Howland Capital Management Llc09-30-2021Com189,405Maintained0.003.0357,662,000.000.00304.44Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com91,667Decreased-13.642.3927,907,000.00-2.03304.44Form 13
Wbh Advisory Inc09-30-2021Com3,665Decreased-0.270.141,116,000.004.69304.50Form 13
Destination Wealth Management09-30-2021Com149,166Decreased-7.041.7645,412,000.005.45304.44Form 13
Benin Management Corp09-30-2021Com965Maintained0.000.09294,000.0013.51304.66Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,812Increased12.840.05856,000.0027.95304.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com772Decreased-78.330.01235,000.00-91.88304.40Form 13
Palisade Asset Management, Llc09-30-2021Com24,075Maintained0.000.897,329,000.0035.25304.42Form 13
Convergence Investment Partners, Llc09-30-2021Com1,300Decreased-1.140.21396,000.0012.18304.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,106,168Decreased-3.730.40641,202,000.009.22304.44Form 13
Davis-rea Ltd.09-30-2021Com32,746Decreased-1.004.889,976,000.0012.29304.65Form 13
Boston Trust Walden Corp09-30-2021Common Stock65,706Increased0.910.1820,004,000.0014.47608.89Form 13
Cerity Partners Llc09-30-2021Stock108,767Decreased-2.420.7333,113,000.0010.69304.44Form 13
West Family Investments, Inc.09-30-2021Com3,145Increased12.000.37957,000.0026.92304.29Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com825Maintained0.000.09251,000.000.00304.24Form 13
S. R. Schill & Associates09-30-2021Stock1,407Decreased-10.780.18428,000.001.18304.19Form 13
Krilogy Financial Llc09-30-2021Com1,511Increased22.250.05460,000.0038.55304.43Form 13
Cardan Capital Partners, Llc09-30-2021Com988Decreased-1.690.03301,000.0011.48304.66Form 13
Traynor Capital Management, Inc.09-30-2021Com22,128Decreased-2.630.926,736,000.008.17304.41Form 13
Centerpoint Advisors, Llc09-30-2021Com1,250Decreased-16.670.18381,000.00-5.46304.80Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Com2,508Increased2.960.50742,000.007.38295.85Form 13
Caliber Wealth Management, Llc09-30-2021Com7,330Decreased-1.111.572,230,000.0012.12304.23Form 13
Cfm Wealth Partners Llc09-30-2021Common1,117Decreased-41.730.09340,000.00-33.85304.39Form 13
Single Point Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Com24,334Increased1.651.607,408,000.0011.82304.43Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,037Increased6.470.06316,000.0021.07304.73Form 13
Colonial River Wealth Management, Llc09-30-2021Com7,330New!0.001.402,230,000.000.00304.23Form 13
Howard Capital Management Group, Llc09-30-2021Com1,082Maintained0.000.03329,000.0013.45304.07Form 13
New York State Teachers Retirement System09-30-2021Com746,611Decreased-2.380.48227,298,000.0010.74304.44Form 13
Old National Bancorp /in/09-30-2021Com85,466Decreased-7.970.9826,020,000.004.41608.91Form 13
Rockland Trust Co09-30-2021Com2,395Increased1.010.05729,000.0014.62304.38Form 13
Capital Advisors Inc/ok09-30-2021Com161,079Decreased-7.741.4649,039,000.0024.79304.44Form 13
Sumitomo Life Insurance Co09-30-2021Common12,039Decreased-35.730.103,665,000.00-27.09304.43Form 13
Pioneer Trust Bank N A/or09-30-2021Com34,869Decreased-5.633.0410,615,000.007.06608.80Form 13
Norris Perne & French Llp/mi09-30-2021Stock66,710Increased0.471.7420,309,000.0013.98304.44Form 13
Riverbridge Partners Llc09-30-2021Com365,286Increased0.821.11111,208,000.0014.38304.44Form 13
Pinnacle Financial Partners Inc09-30-2021Com52,193Increased0.400.5515,890,000.0013.891,225.65Form 13
Flputnam Investment Management Co09-30-2021Com8,551Increased4.370.092,603,000.0018.37304.41Form 13
Country Trust Bank09-30-2021Common Stock56Increased229.410.0017,000.00240.00303.57Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,478Increased5.850.05754,000.0020.06304.28Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,598Increased10.600.162,313,000.0025.43304.42Form 13
Calamos Advisors Llc09-30-2021Com163,201Decreased-12.460.2249,685,000.00-0.69304.44Form 13
Cohen Lawrence B09-30-2021Common Stock9,082Decreased-8.931.452,765,000.003.33610.27Form 13
Sol Capital Management Co09-30-2021Com1,250Maintained0.000.08381,000.0013.73304.80Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.001,522,000.0013.50304,400.00Form 13
Dorsey Wright & Associates09-30-2021Com9,318Maintained0.000.622,837,000.000.00304.46Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,477Increased9.000.03450,000.0023.63304.67Form 13
Palladium Partners Llc09-30-2021Com1,279Increased7.030.02389,000.0021.18304.14Form 13
Calamos Wealth Management Llc09-30-2021Com42,779Increased15.151.0513,024,000.0030.63304.45Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,100Maintained0.000.66335,000.0013.56304.55Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,640Increased0.020.231,717,000.0013.48304.43Form 13
Cutler Group Lp09-30-2021Call8,600Decreased-31.410.01132,000.00-86.7622.44Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,249Increased27.970.24380,000.0045.04304.24Form 13
Moreno Evelyn V09-30-2021Common Stock40,893Decreased-6.032.9312,449,000.006.60608.83Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com43,186Decreased-0.893.4913,157,000.0012.43304.66Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,661Decreased-64.700.05506,000.00-59.94304.64Form 13
Taylor Wealth Management Partners09-30-2021Com1,138Increased20.810.12346,000.0036.76304.04Form 13
Rosenbaum Jay D.09-30-2021Common Stock3,872Decreased-10.931.961,178,000.000.94911.56Form 13
Exane Derivatives09-30-2021Stock7,331Decreased-9.939.992,231,922,000.00-0.91304,449.87Form 13
First Affirmative Financial Network09-30-2021Com2,871New!0.000.90874,000.000.00304.42Form 13
Railway Pension Investments Ltd09-30-2021Com962,451Increased10.154.10293,009,000.0024.96304.44Form 13
Simmons Bank09-30-2021Common Stock23,150Increased3.850.517,048,000.0017.821,218.12Form 13
Legacy Bridge, Llc09-30-2021Com5,762Decreased-0.521.011,754,000.0012.87304.41Form 13
Patton Fund Management, Inc.09-30-2021Com7,294Decreased-1.580.842,221,000.0011.66304.50Form 13
Crescent Grove Advisors, Llc09-30-2021Comm981Maintained0.000.03299,000.0013.69304.79Form 13
Prairieview Partners, Llc09-30-2021Com148Maintained0.000.0145,000.000.00304.05Form 13
Chesapeake Wealth Management09-30-2021Com1,142Decreased-8.790.12348,000.003.57304.73Form 13
Independence Bank Of Kentucky09-30-2021Com2,353Decreased-1.130.31716,000.0012.05304.29Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,412Increased27.090.11430,000.0044.30304.53Form 13
Full Sail Capital, Llc09-30-2021Com4,763Decreased-34.280.131,450,000.00-25.45304.43Form 13
Advisory Resource Group09-30-2021Com1,097Decreased-10.080.12334,000.002.14304.47Form 13
Edge Capital Group, Llc09-30-2021Com3,734Decreased-3.990.091,137,000.008.91304.50Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock250Increased5.040.0476,000.0040.74304.00Form 13
Cordant, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Connolly Sarah T.09-30-2021Common Stock6,679Decreased-14.161.682,033,000.00-2.68928.31Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock714New!0.000.03220,000.000.00308.12Form 13
Mcrae Capital Management Inc09-30-2021Com5,475Maintained0.000.371,667,000.0013.48304.47Form 13
Equitable Trust Co09-30-2021Com25,921Increased0.600.517,891,000.0014.11608.80Form 13
First Merchants Corp09-30-2021Common Stock29,411Increased38.160.578,954,000.0056.73610.00Form 13
Tcw Group Inc09-30-2021Com38,754Decreased-0.030.0311,798,000.0013.41608.84Form 13
Fisher Asset Management, Llc09-30-2021Com3,446,230Increased3.650.651,049,170,000.0017.59304.44Form 13
Klingenstein Fields & Co Lp09-30-2021Com56,572Decreased-1.190.7417,222,000.0012.09608.85Form 13
Meritage Portfolio Management09-30-2021Common79,619Increased0.211.4524,239,000.0013.68304.44Form 13
Atlantic Union Bankshares Corp09-30-2021Com10,708Decreased-1.450.303,260,000.0011.80609.37Form 13
Fenimore Asset Management Inc09-30-2021Com1,000Maintained0.000.01304,000.0013.43304.00Form 13
Security Asset Management09-30-2021Com33,048Decreased-6.374.0710,061,000.006.22304.44Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,567Increased33.760.061,695,000.0051.75607.95Form 13
Leavell Investment Management, Inc.09-30-2021Com8,458Decreased-1.170.192,577,000.0033.52304.68Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com18,072Increased236.100.415,502,000.00281.29304.45Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com33,695Increased0.441.7610,258,000.0013.94304.44Form 13
Financial Counselors Inc09-30-2021Com111,768Decreased-11.410.7334,027,000.000.50304.44Form 13
Schmidt P J Investment Management Inc09-30-2021Com840Maintained0.000.05258,000.005.31307.14Form 13
Baldwin Brothers Llc/ma09-30-2021Com54,888Decreased-1.501.8516,709,000.0011.73908.78Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common705,505New!0.002.19214,784,000.000.001,826.62Form 13
Eads & Heald Wealth Management09-30-2021Com9,659Decreased-18.000.002,940,000.00-6.99304.38Form 13
Ingalls & Snyder Llc09-30-2021Com1,611Decreased-1.890.02490,000.0011.11304.16Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com1,000Maintained0.000.02304,000.0013.43304.00Form 13
Trust Co Of Virginia /va09-30-2021Com3,185Increased87.350.11970,000.00110.41609.21Form 13
Greenwood Capital Associates Llc09-30-2021Common4,431Maintained0.000.021,349,000.0013.46608.38Form 13
Dearborn Partners Llc09-30-2021Com1,482Increased0.340.02451,000.0013.89304.32Form 13
Ziegler Capital Management, Llc09-30-2021Com1,369Increased3.950.02417,000.0018.13304.60Form 13
Hills Bank & Trust Co09-30-2021Com20,410Decreased-5.090.946,214,000.007.68608.93Form 13
Ballentine Partners, Llc09-30-2021Com10,288Decreased-1.370.113,132,000.0011.90913.25Form 13
Aspiriant, Llc09-30-2021Com7,054Decreased-1.540.132,151,000.0011.80304.93Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com379,866Decreased-0.380.36115,646,000.0013.01304.44Form 13
Patton Albertson Miller Group, Llc09-30-2021Com29,990Increased86.551.749,130,000.00111.64304.43Form 13
Clean Yield Group09-30-2021Stock1,016Increased2.010.10309,000.0015.73304.13Form 13
Westside Investment Management, Inc.09-30-2021Com50Maintained0.000.0315,000.0015.38300.00Form 13
Telemus Capital, Llc09-30-2021Com8,736Increased7.150.232,660,000.0021.57304.49Form 13
Merit Financial Group, Llc09-30-2021Com1,988New!0.000.06605,000.000.00304.33Form 13
Hedeker Wealth, Llc09-30-2021Com23,030Decreased-6.012.177,011,000.006.63304.43Form 13
Fiduciary Group Llc09-30-2021Com2,633Decreased-0.340.10808,000.000.12306.87Form 13
Arcus Capital Partners, Llc09-30-2021Com1,630Maintained0.000.19496,000.000.00304.29Form 13
Brightworth09-30-2021Com1,393Increased5.290.04424,000.0019.44304.38Form 13
Darwin Advisors, Llc09-30-2021Com1,279Decreased-5.680.06389,000.006.87304.14Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,130Maintained0.000.01344,000.0013.53304.42Form 13
Intermede Investment Partners Ltd09-30-2021Com918,859Decreased-0.996.43279,737,000.0012.32304.44Form 13
Phoenix Holdings Ltd.09-30-2021Com1,877Maintained0.000.01574,000.000.00305.81Form 13
Simon Quick Advisors, Llc09-30-2021Com963Increased202.830.08293,000.00244.71304.26Form 13
Covenant Asset Management, Llc09-30-2021Com2,992Maintained0.000.27911,000.000.00304.48Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,381Increased9.520.08420,000.0024.26304.13Form 13
Trellis Advisors, Llc09-30-2021Com722New!0.000.11219,000.000.00602.33Form 13
Solstein Capital, Llc09-30-2021Com1,067Maintained0.000.19325,000.0013.64304.59Form 13
Selective Wealth Management, Inc.09-30-2021Com58Maintained0.000.0118,000.0012.50310.34Form 13
Grant/grossmendelsohn, Llc09-30-2021Com825Maintained0.000.20252,000.007.69305.45Form 13
Mclean Asset Management Corp09-30-2021Com1,301Increased1.170.15399,000.009.02306.69Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4,178Increased45.270.801,272,000.0064.77304.45Form 13
Westpac Banking Corp09-30-2021Com128,387Decreased-42.679.9939,086,138,000.00-22.452,739,960.01Form 13
Stephens Inc /ar/09-30-2021Com20,008Decreased-2.940.096,091,000.0010.10304.43Form 13
State Of Michigan Retirement System09-30-2021Com159,538Maintained0.000.2848,570,000.0013.44304.44Form 13
Washington Trust Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm09-30-2021Com1,160Maintained0.000.04353,000.0013.50304.31Form 13
Peoples Bank /oh09-30-2021Common Stock2,766Decreased-1.810.45843,000.0032.97618.33Form 13
Excalibur Management Corp09-30-2021Stock2,091Maintained0.000.28637,000.0013.55304.64Form 13
Dillon & Associates Inc09-30-2021Comm49,485Decreased-0.122.8815,043,000.0013.29303.99Form 13
Texas Permanent School Fund09-30-2021Com98,156Decreased-6.930.3729,883,000.005.59304.44Form 13
Tower Bridge Advisors09-30-2021Common78,504Increased1.430.1623,899,758,000.0015.07304,440.00Form 13
Grandfield & Dodd, Llc09-30-2021Com15,048Decreased-3.370.324,580,000.009.57304.36Form 13
Harrington Investments, Inc09-30-2021Com1,489Increased71.350.26453,000.0094.42304.23Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,995Maintained0.000.28607,000.0013.46304.26Form 13
Amg National Trust Bank09-30-2021Com20,764Decreased-2.860.206,321,000.0010.20304.42Form 13
Montecito Bank & Trust09-30-2021Com6,995Increased0.360.422,129,000.0013.79608.69Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap834Increased3.869.99253,902,000.0017.82304,438.85Form 13
Mechanics Bank Trust Department09-30-2021Com7,415Increased0.230.372,257,000.0013.70608.20Form 13
Sigma Planning Corp09-30-2021Com8,556Increased1.210.082,605,000.0014.81304.46Form 13
Signaturefd, Llc09-30-2021Com10,730Increased5.950.113,267,000.0020.20304.47Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock93,853Decreased-1.522.4628,573,000.0011.72304.44Form 13
Endurance Wealth Management, Inc.09-30-2021Stock66,811Decreased-1.052.2720,340,000.0012.26609.44Form 13
American Research & Management Co.09-30-2021Com1,190Decreased-4.030.08362,000.008.71304.20Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com77,000Decreased-22.221.0423,442,000.00-11.77304.44Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd12,853Decreased-19.850.063,911,000.00-9.11304.29Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,390Maintained0.000.123,163,000.0013.45304.43Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cin20,672Decreased-7.180.406,289,000.005.22608.46Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,347Maintained0.000.351,019,000.0013.47304.45Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,571Increased4.450.081,087,000.0018.41304.40Form 13
Winton Group Ltd09-30-2021Com1,106Decreased-50.820.02337,000.00-44.21304.70Form 13
Compagnie Lombard Odier Scma09-30-2021Com26,825Increased5.900.178,167,000.0020.17608.75Form 13
Community Bank, N.a.09-30-2021Common Stock475Decreased-7.770.02145,000.005.07305.26Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc09-30-2021Com27,157Maintained0.002.718,268,000.000.00304.45Form 13
Capital Investment Advisory Services, Llc09-30-2021Com3,428Increased0.090.131,044,000.0013.60304.55Form 13
Grove Bank & Trust09-30-2021Common Stock1,902Increased2.260.12579,000.0016.03304.42Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,223Increased73.810.20677,000.0097.38304.54Form 13
180 Wealth Advisors, Llc09-30-2021Com717Decreased-0.420.05216,000.00-2.70301.26Form 13
Avitas Wealth Management Llc09-30-2021Com20,929Decreased-1.551.166,372,000.0011.69304.46Form 13
Chicago Capital, Llc09-30-2021Com3,509Increased8.140.041,068,000.0022.62304.36Form 13
Slatestone Wealth, Llc09-30-2021Com8,309Increased3.460.582,530,000.0039.93304.49Form 13
Jackson Square Capital, Llc09-30-2021Com20,373Maintained0.002.026,202,000.000.00304.42Form 13
Intrua Financial, Llc09-30-2021Com2,524Decreased-1.870.14770,000.00-3.63305.07Form 13
International Assets Investment Management, Llc09-30-2021Com1,088Increased1.490.06331,000.0014.93304.23Form 13
Am Investment Strategies Llc09-30-2021Com3,256Increased9.300.00991,000.0024.03304.36Form 13
Bnc Wealth Management, Llc09-30-2021Com7,623Increased1.491.382,321,000.0015.13304.47Form 13
Sterling Financial Planning, Inc.09-30-2021Com24Maintained0.000.007,000.0040.00291.67Form 13
Better Money Decisions, Llc09-30-2021Com327Decreased-24.480.08100,000.00-13.79305.81Form 13
M&t Bank Corp09-30-2021Com453,373Increased1.040.62138,023,000.0014.623,957.22Form 13
Huntington National Bank09-30-2021Common Stock141,298Increased112.660.4343,016,000.00141.241,520.94Form 13
Tandem Capital Management Corp /adv09-30-2021Com17,107Increased0.063.285,208,000.0013.51304.44Form 13
Heritage Investors Management Corp09-30-2021Com5,520Decreased-2.650.071,681,000.0010.45304.53Form 13
Shikiar Asset Management Inc09-30-2021Com11,827Increased1.111.013,601,000.0014.72304.47Form 13
Twin Capital Management Inc09-30-2021Com18,786Increased15.390.595,719,000.0030.90304.43Form 13
Northstar Asset Management Llc09-30-2021Com42,385Increased0.123.3812,903,000.0013.57608.14Form 13
Foster & Motley Inc09-30-2021Com1,532Maintained0.000.04466,000.0013.38304.18Form 13
Carderock Capital Management Inc09-30-2021Com34,927Increased0.463.0010,633,000.0013.97304.43Form 13
Motco09-30-2021Com1,419Decreased-12.570.03432,000.00-0.92304.44Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock188,446Increased6.130.2457,371,000.0020.40608.89Form 13
Hartford Financial Management Inc.09-30-2021Com17,382Decreased-3.021.355,292,000.0010.02304.45Form 13
Round Table Services, Llc09-30-2021Com1,419Increased7.500.09432,000.0022.03304.44Form 13
Mathes Company, Inc.09-30-2021Com17,310Decreased-7.751.965,270,000.004.65304.45Form 13
Marquette Asset Management, Llc09-30-2021Com150Maintained0.000.0146,000.000.00306.67Form 13
Busey Wealth Management09-30-2021Common Stock82,742Decreased-0.821.0125,190,000.0012.511,214.20Form 13
Parkside Financial Bank & Trust09-30-2021Com1,145Increased21.940.10349,000.0038.49611.63Form 13
Kingfisher Capital Llc09-30-2021Equities15,733Increased3.231.244,789,000.0017.09304.39Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,445Decreased-11.620.03440,000.000.46304.50Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com71,309Decreased-0.935.4121,709,000.0012.39304.44Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity660Decreased-65.080.03201,000.00-60.36304.55Form 13
Eos Focused Equity Management, L.p.09-30-2021Com34,026Maintained0.007.8910,359,000.0013.45304.44Form 13
Tci Wealth Advisors, Inc.09-30-2021Com9,313Decreased-0.860.432,835,000.0012.46304.41Form 13
Vontobel Holding Ltd.09-30-2021Com127,398Increased2.340.3438,785,000.0015.021,522.45Form 13
Trust Asset Management Llc09-30-2021Com6,135Increased7.140.261,868,000.0021.54304.48Form 13
Ccla Investment Management Ltd09-30-2021Com438,397Increased0.752.21133,408,000.0014.26304.31Form 13
Gwm Advisors Llc09-30-2021Common Stock17,398Increased51.590.135,296,000.0071.95608.77Form 13
Pointe Capital Management Llc09-30-2021Stock2,607Maintained0.000.55794,000.0013.43304.56Form 13
Harbor Advisors Llc09-30-2021Com11,505Maintained0.000.703,503,000.0013.48304.48Form 13
Good Life Advisors, Llc09-30-2021Com893Decreased-0.890.04272,000.0012.40304.59Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,192Decreased-5.590.21972,000.007.17304.51Form 13
Crewe Advisors Llc09-30-2021Com44Maintained0.000.0013,000.008.33295.45Form 13
Versant Capital Management, Inc09-30-2021Stock303Decreased-4.110.0392,000.008.24303.63Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com730New!0.000.03221,000.000.00302.74Form 13
Cornerstone Wealth Group, Llc09-30-2021Com666New!0.000.04203,000.000.00304.80Form 13
Banque Cantonale Vaudoise09-30-2021Com29,552Increased92.250.398,996,000.00118.08304.41Form 13
Maryland State Retirement & Pension System09-30-2021Com48,245Maintained0.000.4214,914,000.0010.91309.13Form 13
Live Oak Private Wealth Llc09-30-2021Com5,569Increased9.670.341,695,000.0048.29304.36Form 13
Pantheon Investment Group, Llc09-30-2021Com1,329Decreased-1.560.36418,000.0015.47314.52Form 13
Archer Investment Corp09-30-2021Com175Maintained0.000.0253,277,000.0013.44304,440.00Form 13
Patron Partners, Llc09-30-2021Stock3,712Decreased-0.480.831,130,000.0013.00304.42Form 13
Commonwealth Equity Services, Llc09-30-2021Com118,940Increased20.350.0936,210,000.0062.79304.44Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com3,820Decreased-1.550.141,163,000.0011.72304.45Form 13
Amalgamated Bank09-30-2021Com170,432Increased396.860.4451,886,000.00572.01304.44Form 13
Cortland Associates Inc/mo09-30-2021Com192,782Increased0.196.4658,691,000.0013.66304.44Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,809Maintained0.009.99560,000.001.27309.56Form 13
Ing Groep Nv09-30-2021Com89,563Increased67.850.3527,267,000.0090.43304.44Form 13
Victory Capital Management Inc09-30-2021Com299,010Decreased-0.650.0991,030,000.0012.71304.44Form 13
Asset Management One Co., Ltd.09-30-2021Com346,652Increased1.330.40105,536,000.0014.95304.44Form 13
Mitchell Capital Management Co09-30-2021Com19,935Increased1.721.366,069,000.0015.40304.44Form 13
Raymond James & Associates09-30-2021Com934,100Increased2.880.26284,378,000.0016.72304.44Form 13
Spinnaker Trust09-30-2021Equities3,749Increased8.380.081,141,000.0022.95304.35Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com7,115Maintained0.000.252,166,000.0013.46304.43Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,825Maintained0.000.12556,000.0013.47304.66Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com712New!0.000.05217,000.000.00304.78Form 13
Ninety One Uk Ltd09-30-2021Common Stock3,209Maintained0.000.00977,000.0013.47304.46Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com42,005Decreased-5.319.9912,788,000.007.43304.44Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,864Decreased-1.170.04872,000.0012.08304.47Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com238,961Decreased-5.620.1572,752,000.007.07304.45Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc09-30-2021Com53,850Decreased-1.214.1816,394,000.0012.07608.88Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,847Decreased-6.910.03562,000.005.64304.28Form 13
Waratah Capital Advisors Ltd.09-30-2021Com2,322Decreased-93.090.01707,000.00-92.16304.48Form 13
Allworth Financial Lp09-30-2021Com772Increased385.530.00235,000.00446.51304.40Form 13
Financial Management Professionals, Inc.09-30-2021Com516Increased24.640.04157,000.0041.44304.26Form 13
Lvw Advisors, Llc09-30-2021Com1,628New!0.000.09496,000.000.00304.67Form 13
Heritage Wealth Advisors09-30-2021Com1,544Maintained0.009.99470,055,000.0013.44304,439.77Form 13
Waldron Private Wealth Llc09-30-2021Com3,273Increased59.890.06996,000.0081.42304.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock13,404Decreased-1.300.344,080,000.0011.96304.39Form 13
Bridgewater Advisors Inc.09-30-2021Com4,492Increased0.250.381,368,000.0013.72304.54Form 13
Ironwood Financial, Llc09-30-2021Com200Maintained0.000.0261,000.0012.96305.00Form 13
Northstar Group, Inc.09-30-2021Com1,005Maintained0.000.08306,000.0013.75304.48Form 13
Alphastar Capital Management, Llc09-30-2021Com3,356Increased100.960.071,033,000.00130.58307.81Form 13
Cavalier Investments, Llc09-30-2021Com4,925Decreased-18.300.471,499,000.00-7.30304.37Form 13
Connecticut Wealth Management, Llc09-30-2021Com690New!0.000.02210,000.000.00304.35Form 13
Parallel Advisors, Llc09-30-2021Stock12,029Decreased-0.490.153,662,000.0012.89304.43Form 13
Clearstead Trust, Llc09-30-2021Com12,697Increased3.092.453,865,000.0016.17304.40Form 13
Ninepoint Partners Lp09-30-2021Com1,758Decreased-11.660.14535,000.000.19304.32Form 13
Qvr Llc09-30-2021Com17,091Increased587.770.345,206,000.00829.64913.68Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares33,200New!0.000.799,126,000.000.00552.91Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,620Increased3.060.132,320,000.0016.94304.46Form 13
Cnb Bank09-30-2021Com1,461Decreased-0.340.28445,000.0013.23304.59Form 13
Burleson & Company, Llc09-30-2021Com155Maintained0.000.0147,000.0011.90303.23Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com4,294Decreased-1.960.151,307,000.0011.23304.38Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com752Decreased-1.960.07229,000.0011.17304.52Form 13
Hhm Wealth Advisors, Llc09-30-2021Com507Maintained0.000.04154,000.0013.24303.75Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock1,240Maintained0.000.56378,000.0013.51304.84Form 13
Black Diamond Financial, Llc09-30-2021Com960Maintained0.000.14292,000.0013.18304.17Form 13
Old North State Trust, Llc09-30-2021Com95Maintained0.000.0329,000.0016.00305.26Form 13
Sierra Capital Llc09-30-2021Common Stock1,444Maintained0.000.07440,000.0013.40304.71Form 13
Pbmares Wealth Management Llc09-30-2021Com949Maintained0.000.14289,000.0013.33304.53Form 13
Citadel Investment Advisory, Inc.09-30-2021Dhr4,448Maintained0.000.841,354,000.0013.40304.41Form 13
Tfc Financial Management09-30-2021Com958Increased6.560.10292,000.0021.16304.80Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com1,797Decreased-4.210.20547,000.008.75304.40Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,318Increased6.300.171,315,000.0020.64304.54Form 13
Intrack Investment Management Inc09-30-2021Com5,041Decreased-18.881.141,561,000.00-9.87309.66Form 13
Tectonic Advisors Llc09-30-2021Com710New!0.000.04216,000.000.00304.23Form 13
Peregrine Capital Management Llc09-30-2021Com6,062Maintained0.000.041,846,000.0013.46304.52Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,366,424Decreased-18.010.44415,994,000.0012.37304.44Form 13
Royal London Asset Management Ltd09-30-2021Com224,436Decreased-2.490.3068,286,000.0010.56304.26Form 13
Inverness Counsel Llc /ny/09-30-2021Com205,982Increased0.622.3062,709,000.0014.14304.44Form 13
John G Ullman & Associates Inc09-30-2021Com1,100Maintained0.000.05335,000.0013.56304.55Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,098Maintained0.000.01334,000.000.00304.19Form 13
Torray Llc09-30-2021Com29,167Decreased-4.621.368,880,000.008.21304.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Com350,468Decreased-0.850.00106,695,000.0012.47304.44Form 13
Everett Harris & Co /ca/09-30-2021Com11,922Increased0.680.063,630,000.0014.22304.48Form 13
Duncker Streett & Co Inc09-30-2021Com65,998Decreased-2.663.8020,092,000.0010.43304.43Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com21,560Decreased-2.002.336,564,000.0011.18304.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0180,374Decreased-37.040.7724,469,000.00-28.58304.44Form 13
Wade G W & Inc09-30-2021Com1,371Increased11.740.02418,000.0027.05304.89Form 13
Linscomb & Williams, Inc.09-30-2021Com5,327Increased386.040.081,623,000.00452.04609.26Form 13
First Pacific Advisors, Lp09-30-2021Com2,134Maintained0.000.01650,000.0013.44304.59Form 13
Callahan Advisors, Llc09-30-2021Com23,975Decreased-3.570.927,299,000.009.40304.44Form 13
Meitav Dash Investments Ltd09-30-2021Com27,621Maintained0.000.148,413,000.0013.43304.59Form 13
Crestwood Advisors Group Llc09-30-2021Stock164,372Decreased-5.331.4250,041,000.007.39304.44Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,125Maintained0.000.08952,000.0013.47304.64Form 13
Clear Harbor Asset Management, Llc09-30-2021Com11,350Decreased-2.780.063,455,000.0010.28304.41Form 13
Nbw Capital Llc09-30-2021Com33,364Decreased-21.292.4510,157,000.006.46304.43Form 13
Spectrum Management Group, Llc09-30-2021Com33New!0.000.0010,000.000.00303.03Form 13
Hengehold Capital Management Llc09-30-2021Com1,549Maintained0.000.06472,000.0013.46304.71Form 13
Granite Investment Partners, Llc09-30-2021Com56,381Increased0.840.5317,165,000.0014.40304.45Form 13
Retirement Systems Of Alabama09-30-2021Com414,792Decreased-3.270.47126,279,000.009.73304.44Form 13
Brookstone Capital Management09-30-2021Com6,150Increased12.310.031,820,000.0020.13295.93Form 13
Amica Retiree Medical Trust09-30-2021Com3,835Decreased-33.631.061,168,000.00-24.69304.56Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com2,529Decreased-39.500.35770,000.00-31.37304.47Form 13
Roble, Belko & Company, Inc09-30-2021Com5Maintained0.000.002,000.00100.00400.00Form 13
Nwam Llc09-30-2021Com8,785Increased0.500.242,675,000.0014.02304.50Form 13
Strategiq Financial Group, Llc09-30-2021Com5,767Maintained0.000.351,756,000.0013.44304.49Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com5,403Increased11.450.131,645,000.0050.64609.03Form 13
Copperwynd Financial, Llc09-30-2021Com2,965Increased0.200.37903,000.0013.73304.55Form 13
Redw Wealth Llc09-30-2021Com3,190Maintained0.000.31971,000.0013.43304.39Form 13
Sloy Dahl & Holst, Llc09-30-2021Com932New!0.000.06284,000.000.00304.72Form 13
Nvwm, Llc09-30-2021Com6,661Decreased-21.740.732,028,000.00-11.21609.14Form 13
Ackerman Capital Advisors, Llc09-30-2021Com1,250Maintained0.000.08381,000.0013.73304.80Form 13
Sawyer & Company, Inc09-30-2021Com150Decreased-25.000.0246,000.00-14.81306.67Form 13
Kovack Advisors, Inc.09-30-2021Ord3,139Increased6.700.10956,000.0021.17304.56Form 13
Front Row Advisors Llc09-30-2021Stock12,979Increased0.971.673,954,000.00-3.82304.65Form 13
6 Meridian09-30-2021Com735Decreased-92.750.02224,000.00-91.77304.76Form 13
Elo Mutual Pension Insurance Co09-30-2021Com44,910Maintained0.000.4413,672,000.0013.44304.43Form 13
Sepio Capital, Lp09-30-2021Com1,768Maintained0.000.04538,000.0013.50304.30Form 13
Treasurer Of The State Of North Carolina09-30-2021Com277,124Increased0.270.4984,368,000.0013.76304.44Form 13
Moneco Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Com3,652Increased6.600.221,112,000.0046.12304.49Form 13
One Day In July Llc09-30-2021Com3,091Increased9.650.23941,000.0048.19304.43Form 13
Wealth Advisory Solutions, Llc09-30-2021Com985Increased11.550.07300,000.0026.58304.57Form 13
Us Asset Management Llc09-30-2021Com5,742New!0.009.991,748,000.000.00304.42Form 13
Herold Advisors, Inc.09-30-2021Com250New!0.000.0376,000.000.00304.00Form 13
St Germain D J Co Inc09-30-2021Com3,024Decreased-2.920.06921,000.0010.17304.56Form 13
Amica Mutual Insurance Co09-30-2021Com34,652Maintained0.001.1010,549,000.0013.44304.43Form 13
Delta Asset Management Llc/tn09-30-2021Com950Maintained0.000.03289,000.0035.05304.21Form 13
Van Eck Associates Corp09-30-2021Com13,601Increased3.980.014,141,000.0017.98304.46Form 13
Sentry Investment Management Llc09-30-2021Common5,958Decreased-12.200.531,814,000.00-0.38304.46Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com14,869Decreased-7.740.074,527,000.004.67304.46Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com56,194Increased0.300.6717,108,000.0013.79304.45Form 13
Intrust Bank Na09-30-2021Com2,305Increased27.560.09702,000.0044.74590.32Form 13
Lsv Asset Management09-30-2021Com2,500Maintained0.000.00761,000.0013.58304.40Form 13
Beck Mack & Oliver Llc09-30-2021Com12,402Maintained0.000.103,776,000.0013.46304.47Form 13
Sawgrass Asset Management Llc09-30-2021Com54,949Decreased-34.111.7016,729,000.00-25.25304.45Form 13
Shell Asset Management Co09-30-2021Com58,680Decreased-8.680.4017,865,000.003.61304.45Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks939New!0.009.99286,000,000.000.00304,579.34Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs6,096Increased0.050.031,856,000.0013.52304.46Form 13
Regions Financial Corp09-30-2021Com42,478Decreased-24.690.1112,932,000.00-14.56608.87Form 13
Insight 2811, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brighton Jones Llc09-30-2021Com5,762Decreased-1.000.091,754,000.0012.29304.41Form 13
Keel Point, Llc09-30-2021Com14,239Maintained0.000.564,335,000.000.00304.45Form 13
Choate Investment Advisors09-30-2021Com9,416Decreased-6.220.182,867,000.006.38304.48Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,816Maintained0.000.231,466,000.0013.47304.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com276,345Increased9.520.4184,130,000.0024.25304.44Form 13
Tctc Holdings, Llc09-30-2021Com2,907Increased85.630.04885,000.00110.71608.96Form 13
Donaldson Capital Management, Llc09-30-2021Com1,537Decreased-8.950.02468,000.003.31304.49Form 13
Sterling Investment Management, Inc.09-30-2021Com1,975Increased0.050.38601,000.0013.40304.30Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,985Increased35.930.33909,000.0054.33304.52Form 13
Knowledge Leaders Capital, Llc09-30-2021Com4,730Increased1.131.161,440,000.0014.74304.44Form 13
Alley Co Llc09-30-2021Com39,076Increased0.802.1311,896,000.0014.35304.43Form 13
Flossbach Von Storch Ag09-30-2021Com1,109,626Increased0.590.98337,815,000.0014.12304.44Form 13
Exencial Wealth Advisors, Llc09-30-2021Com8,904Decreased-14.260.122,711,000.0016.00304.47Form 13
Tortoise Investment Management, Llc09-30-2021Com60Maintained0.000.0018,000.0012.50300.00Form 13
Anfield Capital Management, Llc09-30-2021Com39New!0.000.0012,000.000.00307.69Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,633Maintained0.000.08497,000.0013.47304.35Form 13
Nixon Peabody Trust Co09-30-2021Common Stock24,099Decreased-0.312.657,337,000.0013.10608.91Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,062Increased72.800.16932,000.0095.80304.38Form 13
Abbrea Capital, Llc09-30-2021Comm5,230Increased7.460.241,593,000.0021.88304.59Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com143,121Decreased-13.550.5743,572,000.00-1.92304.44Form 13
Bigelow Investment Advisors, Llc09-30-2021Com5,524Increased1.750.831,682,000.0015.44304.49Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverstone Advisors, Llc09-30-2021Com63,776Increased0.268.9619,416,000.0013.74304.44Form 13
Garrison Point Advisors, Llc09-30-2021Com12,120Decreased-5.072.683,690,000.0028.39304.46Form 13
Quilter Plc09-30-2021Com15,075Increased3.430.124,589,000.0017.341,217.55Form 13
Transcend Wealth Collective, Llc09-30-2021Stock8,834Increased0.810.242,711,000.0015.26306.88Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,086Increased253.770.231,244,000.00301.29304.45Form 13
Blueprint Investment Partners Llc09-30-2021Dhr824New!0.000.13251,000.000.00304.61Form 13
Pfg Private Wealth Management, Llc09-30-2021Com17New!0.000.005,000.000.00294.12Form 13
Heron Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock29Maintained0.000.009,000.0012.50310.34Form 13
Accel Wealth Management09-30-2021Com114Increased35.710.0235,000.0052.17307.02Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock176,869Decreased-3.561.0953,851,000.009.40606.80Form 13
Citizens & Northern Corp09-30-2021Com1,491Decreased-17.210.17454,000.0013.50304.49Form 13
Bbva Usa09-30-2021Com10,056Decreased-5.840.183,062,000.006.84609.15Form 13
Pacific Global Investment Management Co09-30-2021Com9,163Increased11.550.562,789,000.0026.54304.38Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com30,309Decreased-18.510.959,227,000.00-7.56304.43Form 13
Deutsche Bank Ag\09-30-2021Com1,758,375Increased17.360.24535,321,000.0058.745,190.15Form 13
Compass Capital Management, Inc09-30-2021Com188,514Decreased-10.684.4257,391,000.001.33304.44Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,452Decreased-6.440.01442,000.006.25304.41Form 13
Mufg Americas Holdings Corp09-30-2021Com60,141Decreased-9.860.3218,310,000.002.27928.87Form 13
Roosevelt Investment Group Llc09-30-2021Com7,315Maintained0.000.142,227,000.0013.45304.44Form 13
Oak Ridge Investments Llc09-30-2021Com50,155Decreased-2.331.3515,269,000.0010.80608.66Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com2,602Decreased-1.060.08792,000.0012.18304.38Form 13
Forbes J M & Co Llp09-30-2021Com2,280Maintained0.000.09694,000.0013.40304.39Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common679Decreased-98.620.04207,000.00-98.13304.86Form 13
Sigma Investment Counselors Inc09-30-2021Com27,297Decreased-1.010.628,310,000.0012.30304.43Form 13
West Chester Capital Advisors, Inc09-30-2021Com5,496Decreased-7.941.291,673,000.004.43304.40Form 13
Buckhead Capital Management Llc09-30-2021Com2,690Maintained0.000.18819,000.0013.43304.46Form 13
Adell Harriman & Carpenter Inc09-30-2021Com11,225Decreased-4.269.993,417,339,000.008.61304,440.00Form 13
First National Trust Co09-30-2021Com3,532Increased2.380.061,075,000.0016.09608.39Form 13
Allen Investment Management Llc09-30-2021Com74,151Decreased-0.110.3122,575,000.0013.33304.45Form 13
Chilton Investment Co Llc09-30-2021Common Stock457,899Decreased-2.503.44139,403,000.0010.61304.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com17,005Maintained0.000.765,207,000.0013.99306.20Form 13
Argent Advisors, Inc.09-30-2021Com849New!0.000.15258,000.000.00303.89Form 13
Sandy Spring Bank09-30-2021Com88,375Decreased-2.651.4226,904,000.0010.43912.13Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,222Maintained0.000.04372,000.0013.41304.42Form 13
Daiwa Securities Group Inc.09-30-2021Com47,161Decreased-5.460.0914,358,000.007.25608.90Form 13
Smith, Salley & Associates09-30-2021Com2,186Maintained0.000.05665,000.0013.48608.26Form 13
Mizuho Securities Co. Ltd.09-30-2021Com28Increased3.700.008,000.0014.29285.71Form 13
Aia Group Ltd09-30-2021Com7,304Maintained0.000.132,224,000.000.00304.49Form 13
Pendal Group Ltd09-30-2021Com4,121Decreased-82.360.011,255,000.00-79.98304.54Form 13
Adviser Investments Llc09-30-2021Com5,497Maintained0.000.121,674,000.0013.49304.53Form 13
Baystate Wealth Management Llc09-30-2021Stock556Increased0.910.02169,000.0014.19303.96Form 13
Regal Investment Advisors Llc09-30-2021Com4,579Decreased-4.680.141,394,000.008.15304.43Form 13
Advisory Services Network, Llc09-30-2021Stock17,586Increased75.770.175,354,000.0099.401,885.12Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,816Decreased-1.090.08553,000.0012.17304.52Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com2,650Maintained0.000.21807,000.0013.50304.53Form 13
Sargent Bickham Lagudis Llc09-30-2021Com42,760Decreased-2.591.0613,018,000.0010.50304.44Form 13
Xponance, Inc.09-30-2021Com60,744Decreased-5.030.3518,493,000.007.74304.44Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,415Decreased-10.410.171,040,000.001.66304.54Form 13
Mission Wealth Management, Lp09-30-2021Com8,949Increased1.440.142,724,000.0015.03304.39Form 13
Gratus Capital Llc09-30-2021Com1,123Maintained0.000.04342,000.0013.62304.54Form 13
Fort Pitt Capital Group, Llc09-30-2021Com1,269Decreased-28.710.02386,000.00-19.25304.18Form 13
Bridge Creek Capital Management Llc09-30-2021Com765Maintained0.000.09233,000.0013.66304.58Form 13
Advisor Group Holdings, Inc.09-30-2021Com150,534Increased8.520.0845,817,000.0022.953,041.36Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,724Decreased-1.849.99830,000.0011.41609.44Form 13
Pfg Advisors09-30-2021Com24,557Decreased-8.160.837,476,000.004.18304.43Form 13
Newport Trust Co09-30-2021Com250,231Decreased-4.580.2176,180,000.008.24304.44Form 13
James Hambro & Partners09-30-2021Com3,454Maintained0.000.081,051,000.0013.38304.28Form 13
Financial Partners Group, Inc09-30-2021Com864Increased4.350.06263,000.0018.47304.40Form 13
Kendall Capital Management09-30-2021Com1,235Decreased-10.510.20376,000.001.62304.45Form 13
Lindbrook Capital, Llc09-30-2021Stock2,099Increased1.250.17639,000.0014.93304.43Form 13
Your Advocates Ltd., Llp09-30-2021Com15New!0.000.005,000.000.00333.33Form 13
Core Alternative Capital09-30-2021Com71New!0.000.0022,000.000.00309.86Form 13
Bull Street Advisors, Llc09-30-2021Com22,928Decreased-5.223.606,980,000.007.52304.43Form 13
Axs Investments Llc09-30-2021Com1,630Decreased-73.830.12496,000.00-70.33304.29Form 13
Bellevue Asset Management, Llc09-30-2021Com636Maintained0.000.12196,000.0014.62308.18Form 13
Qp Wealth Management, Llc09-30-2021Com7,844Decreased-20.952.562,388,000.00-10.33304.44Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com1,418Increased34.540.04432,000.0052.65304.65Form 13
Snider Financial Group09-30-2021Com940New!0.000.13293,000.000.00311.70Form 13
Allegheny Financial Group Ltd09-30-2021Com1,228Maintained0.000.17374,000.0013.33304.56Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com660New!0.000.14201,000.000.00304.55Form 13
Union Heritage Capital, Llc09-30-2021Common11,875New!0.001.693,615,000.000.00304.42Form 13
1st Source Bank09-30-2021Com25,906Decreased-4.750.507,887,000.008.06304.45Form 13
Lincoln National Corp09-30-2021Com3,170Decreased-1.830.02965,000.0011.30304.42Form 13
Cozad Asset Management Inc09-30-2021Com2,041Increased0.790.10621,000.0014.36304.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com328,666Increased0.470.11100,059,000.0013.982,130.77Form 13
Citizens Financial Group Inc/ri09-30-2021Com21,315Increased10.170.246,489,000.0024.98608.83Form 13
Conning Inc.09-30-2021Com9,564Increased23.980.082,912,000.0040.68304.48Form 13
Calton & Associates, Inc.09-30-2021Com1,662Increased11.920.11506,000.0051.50304.45Form 13
Dudley & Shanley, Inc.09-30-2021Com83,630Decreased-4.864.4825,460,000.007.93304.44Form 13
Griffin Asset Management, Inc.09-30-2021Com41,996Decreased-7.451.6412,785,000.004.98304.43Form 13
Geneva Capital Management Llc09-30-2021Com17,891Decreased-10.310.095,447,000.001.76304.45Form 13
Securian Asset Management, Inc09-30-2021Com54,442Decreased-0.830.3416,574,000.0012.50304.43Form 13
Northeast Investment Management09-30-2021Com202,822Decreased-3.313.3061,747,000.009.69304.44Form 13
Keybank National Association/oh09-30-2021Com592,384Decreased-0.300.78180,345,000.0013.11608.68Form 13
Fairfield, Bush & Co.09-30-2021Stock4,459Decreased-18.020.441,358,000.00-6.99304.55Form 13
Argent Capital Management Llc09-30-2021Com424,761Decreased-0.964.09129,314,000.0012.35304.44Form 13
Los Angeles Capital Management Llc09-30-2021Com70,894Increased21.180.1021,583,000.0037.47304.44Form 13
Avalon Investment & Advisory09-30-2021Com82,171Increased4.220.5825,016,000.0018.23304.44Form 13
Grimes & Company, Inc.09-30-2021Com7,257Increased0.430.102,209,000.0013.92304.40Form 13
Sky Investment Group Llc09-30-2021Com43,057Decreased-2.302.9213,108,000.0010.83304.43Form 13
Brinker Capital Investments, Llc09-30-2021Com115,652Maintained0.000.4931,039,000.000.00268.38Form 13
Clarivest Asset Management Llc09-30-2021Com21,113Maintained0.000.216,429,000.0013.51609.01Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com48,208Increased4.062.1814,677,000.0018.05608.90Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,171Increased2.750.21965,000.0016.55304.32Form 13
Grace Capital09-30-2021Com1,951Increased7.730.37596,000.0022.63305.48Form 13
Summit Asset Management, Llc09-30-2021Com1,147Maintained0.000.11349,000.0013.31304.27Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com680New!0.000.11207,000.000.00304.41Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com248,518Decreased-13.250.2875,658,000.00-1.59913.26Form 13
Newsquare Capital Llc09-30-2021Stock13,350Increased3.890.484,064,000.0017.87304.42Form 13
Swiss National Bank09-30-2021Com2,538,270Decreased-2.880.49772,751,000.0010.17304.44Form 13
Usa Financial Portformulas Corp09-30-2021Com159Increased7850.000.0448,000.004,700.00301.89Form 13
Brasada Capital Management, Lp09-30-2021Com52,974Decreased-0.573.1616,127,000.0012.79304.43Form 13
Manitou Investment Management Ltd.09-30-2021Com11,698Decreased-0.770.653,561,000.0012.55304.41Form 13
Baker Chad R09-30-2021Common Stock62,740Maintained0.004.2819,101,000.0013.45608.89Form 13
Rsm Us Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock668,859Decreased-2.720.34203,644,000.0010.323,655.96Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com1,401Decreased-29.490.03427,000.00-3.17304.78Form 13
Tower View Investment Management & Research Llc09-30-2021Com10,917Increased2.721.843,324,000.0016.55304.48Form 13
Trustcore Financial Services, Llc09-30-2021Com352Decreased-2.220.01107,000.0010.31303.98Form 13
Rossmore Private Capital09-30-2021Com6,390Decreased-5.930.331,945,000.006.69304.38Form 13
Duality Advisers, Lp09-30-2021Com1,239Maintained0.000.03377,000.000.00304.28Form 13
Peachtree Investment Partners, Llc09-30-2021Com8,078Increased154.671.202,459,000.00188.95304.41Form 13
Dash Acquisitions Inc.09-30-2021Com31,881Increased6.275.069,706,000.0020.56304.44Form 13
Summit Financial, Llc09-30-2021Common Stock2,178Increased100.559.99663,535,000.00127.50304,653.35Form 13
Curated Wealth Partners Llc09-30-2021Com1,711Decreased-0.060.29521,000.0013.51304.50Form 13
Marcum Wealth, Llc09-30-2021Com1,957Increased5.900.09596,000.0020.16304.55Form 13
Americana Partners, Llc09-30-2021Com936New!0.000.07285,000.000.00304.49Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock25Maintained0.000.008,000.0014.29320.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,857Increased1.750.16565,000.0037.80304.25Form 13
Charter Oak Capital Management, Llc09-30-2021Com344Increased23.740.01105,000.0040.00305.23Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com4,597Maintained0.000.791,400,000.0013.45304.55Form 13
Synovus Financial Corp09-30-2021Com107,015Decreased-0.940.3432,559,000.0033.81910.52Form 13
Addison Advisors Llc09-30-2021Com733Maintained0.000.18223,000.0013.20304.23Form 13
Continuum Advisory, Llc09-30-2021Com2,841Decreased-2.200.23865,000.0010.90304.47Form 13
Bank Of Hawaii09-30-2021Common Stock14,022Increased1.910.244,269,000.0015.63304.45Form 13
Associated Banc-corp09-30-2021Com86,387Decreased-25.161.0426,300,000.002.56608.84Form 13
Meeder Asset Management Inc09-30-2021Com35,092Decreased-13.290.5710,682,000.00-1.652,435.10Form 13
Montag A & Associates Inc09-30-2021Com21,519Decreased-9.270.356,551,000.002.92304.43Form 13
Davis R M Inc09-30-2021Com352,779Decreased-2.752.66107,400,000.0010.33304.44Form 13
Banco Santander, S.a.09-30-2021Com976Decreased-71.180.00297,000.00-67.33304.30Form 13
Congress Asset Management Co /ma09-30-2021Com2,427Maintained0.000.01739,000.0013.52304.49Form 13
Middleton & Co Inc/ma09-30-2021Com98,525Decreased-2.023.2129,995,000.0011.15608.07Form 13
Mackenzie Financial Corp09-30-2021Com2,183,618Decreased-1.180.94664,781,000.0033.66304.44Form 13
Wafra Inc.09-30-2021Com260,577Maintained0.002.9079,330,000.0013.45304.44Form 13
Toronto Dominion Bank09-30-2021Com375,138Increased17.900.17114,206,000.0033.751,217.81Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock12,401Decreased-6.310.023,775,000.006.28304.41Form 13
Commerce Bank09-30-2021Com382,288Decreased-1.070.82116,384,000.0012.23912.63Form 13
Parsons Capital Management Inc/ri09-30-2021Com52,262Decreased-2.681.2415,911,000.0010.41304.45Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com60New!0.000.0118,000.000.00300.00Form 13
Cibc Asset Management Inc09-30-2021Com115,006Decreased-2.600.1435,012,000.0010.50304.44Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com9,020Increased8.280.212,746,000.0022.86304.43Form 13
Td Asset Management Inc09-30-2021Com1,094,553Increased0.120.35333,225,000.002.46608.86Form 13
Great Lakes Advisors, Llc09-30-2021Com84,691Increased94.020.4025,783,000.00120.10304.44Form 13
Washington Trust Co09-30-2021Com5,397Increased1.890.051,643,000.0015.62304.43Form 13
S&co Inc09-30-2021Com5,485Maintained0.000.131,669,000.0013.46304.28Form 13
Condor Capital Management09-30-2021Com16,606Decreased-0.950.545,055,000.0012.36304.41Form 13
Gamble Jones Investment Counsel09-30-2021Com3,850Decreased-2.040.081,172,000.0032.43304.42Form 13
Bourgeon Capital Management Llc09-30-2021Com45,839Decreased-12.882.9813,955,000.00-1.17304.44Form 13
Nottingham Advisors, Inc.09-30-2021Com2,184Maintained0.000.07665,000.0013.48304.49Form 13
Marietta Investment Partners Llc09-30-2021Com15,641Increased1762.021.094,762,000.002,016.44304.46Form 13
Tdam Usa Inc.09-30-2021Com52,051Decreased-2.681.0415,846,000.00-0.41304.43Form 13
Principal Financial Group Inc09-30-2021Com2,280,536Increased0.010.45694,286,000.0013.45608.90Form 13
De Burlo Group Inc09-30-2021Com91,516Increased2.464.5227,861,000.0016.24304.44Form 13
Hyman Charles D09-30-2021Com6,626Increased0.550.142,017,000.0014.08304.41Form 13
Coastline Trust Co09-30-2021Common Stock7,940Decreased-7.780.312,417,000.004.59609.26Form 13
Progressive Investment Management Corp09-30-2021Com47,709Increased0.424.3114,525,000.0013.92304.45Form 13
Blackrock Inc.09-30-2021Com45,621,495Increased3.070.3713,889,008,000.0016.936,391.14Form 13
Valmark Advisers, Inc.09-30-2021Com2,584Increased11.430.01787,000.0026.53304.57Form 13
L & S Advisors Inc09-30-2021Com13,272Increased11.050.444,041,000.0026.01304.48Form 13
Ashfield Capital Partners, Llc09-30-2021Com89,210Decreased-0.401.9327,159,000.0012.99304.44Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com13,929Decreased-0.180.344,241,000.0013.24304.47Form 13
Sawtooth Solutions, Llc09-30-2021Com6,730Increased24.810.322,049,000.0041.60304.46Form 13
Norinchukin Bank, The09-30-2021Com70,023Decreased-6.290.3021,318,000.006.31304.44Form 13
Quantbot Technologies Lp09-30-2021Com18,277Increased14.360.415,564,000.0029.76304.43Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com3,285Maintained0.000.021,000,000.0013.51304.41Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com804,246Decreased-6.611.66244,834,000.005.94602.30Form 13
Picton Mahoney Asset Management09-30-2021Com85,120Decreased-3.060.9625,914,000.009.98304.44Form 13
Hudock, Inc.09-30-2021Com119Maintained0.000.0136,000.0012.50302.52Form 13
Jfs Wealth Advisors, Llc09-30-2021Com115Increased53.330.0035,000.0075.00304.35Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,817Increased1.980.181,771,000.0015.68304.45Form 13
Mendel Money Management09-30-2021Stock26,127Decreased-1.660.007,954,000.0011.56304.44Form 13
Private Ocean, Llc09-30-2021Com7New!0.000.002,000.000.00285.71Form 13
Wealth Architects, Llc09-30-2021Com834Increased1.099.99254,000.0014.93304.56Form 13
Argent Trust Co09-30-2021Common Stock26,803Decreased-4.930.528,160,000.0030.31913.22Form 13
Boston Private Wealth Llc09-30-2021Com112,560Decreased-15.530.4434,268,000.00-4.17608.88Form 13
Capital Planning Advisors, Llc09-30-2021Com6,833Decreased-0.760.432,080,000.0012.55304.41Form 13
Mirador Capital Partners Lp09-30-2021Com19,728Increased1.891.366,006,000.0015.59304.44Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com194,236Decreased-4.572.4559,133,000.008.26304.44Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com900Maintained0.000.16274,000.0013.69304.44Form 13
Camden National Bank09-30-2021Common Stock4,973Decreased-0.400.291,514,000.0012.99304.44Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com110Maintained0.000.0133,000.0010.00300.00Form 13
Portland Hill Asset Management Ltd09-30-2021Com3,315New!0.000.671,009,000.000.00304.37Form 13
Heritage Trust Co09-30-2021Common Stock48,109Decreased-3.012.0614,646,000.0010.03608.88Form 13
Aua Capital Management, Llc09-30-2021Com1,413Maintained0.000.27430,000.0013.46304.32Form 13
Broadleaf Partners, Llc09-30-2021Com28,503Increased5.572.878,677,000.0019.75304.42Form 13
Bdo Wealth Advisors, Llc09-30-2021Com10,371Increased3.060.353,157,000.0016.88304.41Form 13
Red Cedar Capital, Llc09-30-2021Com86Maintained0.000.0226,000.0013.04302.33Form 13
55i, Llc09-30-2021Com1,601Decreased-34.550.01487,000.00-25.88304.18Form 13
We Are One Seven, Llc09-30-2021Com11,528Increased6.280.463,594,000.0023.46311.76Form 13
West Branch Capital Llc09-30-2021Com224Increased1300.000.0368,000.001,600.00303.57Form 13
Acima Private Wealth, Llc09-30-2021Stock1,305Maintained0.000.18397,000.0013.43304.21Form 13
Evolution Wealth Advisors, Llc09-30-2021Com175Decreased-38.810.0153,000.00-31.17302.86Form 13
Geneos Wealth Management Inc.09-30-2021Com14,005Increased5.240.164,234,000.0016.13302.32Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com1,007Maintained0.000.10307,000.0013.70304.87Form 13
Justinvest Llc09-30-2021Com19,087Increased15.070.525,811,000.0030.53304.45Form 13
Inscription Capital, Llc09-30-2021Stock1,390Decreased-75.690.13423,000.00-72.43304.32Form 13
Core Wealth Advisors, Inc.09-30-2021Com375New!0.000.08114,000.000.00304.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com30,653Decreased-17.280.359,332,000.00-6.16304.44Form 13
Ieq Capital, Llc09-30-2021Com17,289Increased9.690.145,263,000.0024.42608.83Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com96Maintained0.000.0029,000.0011.54302.08Form 13
Graypoint Llc09-30-2021Stock29,058Increased3.311.098,846,000.0017.18304.43Form 13
Atticus Wealth Management, Llc09-30-2021Com980Maintained0.000.13298,000.000.00304.08Form 13
Wny Asset Management, Llc09-30-2021Com894Maintained0.000.09272,000.0012.86304.25Form 13
Concord Wealth Partners09-30-2021Com186Decreased-55.180.0257,000.00-48.65306.45Form 13
Annapolis Financial Services, Llc09-30-2021Com2,596Increased2.980.26790,000.0016.69304.31Form 13
R.p. Boggs & Co.09-30-2021Com22,273Decreased-0.309.996,781,000.0013.11304.45Form 13
Madison Wealth Partners, Inc09-30-2021Com5,120Maintained0.000.881,559,000.0013.46304.49Form 13
Regency Capital Management Inc.\de09-30-2021Stock394Increased60.820.08120,000.0081.82304.57Form 13
Barclays Plc09-30-2021Com2,309,905Increased23.920.32703,229,000.0040.582,435.10Form 13
Jennison Associates Llc09-30-2021Com5,298,373Decreased-4.381.041,613,037,000.008.48608.88Form 13
Bank Of The West09-30-2021Com4,419Decreased-8.050.141,345,000.0025.94608.41Form 13
Lord, Abbett & Co. Llc09-30-2021Com198,477Decreased-63.120.1460,425,000.00-49.46610.14Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,776Increased3.960.111,760,000.0017.96304.71Form 13
Teacher Retirement System Of Texas09-30-2021Com207,094Increased30.480.3463,048,000.0048.02304.44Form 13
Papp L Roy & Associates09-30-2021Com906Maintained0.000.04276,000.0013.58304.64Form 13
Connable Office Inc09-30-2021Com17,930Decreased-5.870.795,459,000.006.79304.46Form 13
M&g Investment Management Ltd09-30-2021Com121,373Increased1432.290.0936,897,000.002,531.74304.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com919Maintained0.000.02280,000.0013.36304.68Form 13
Dubuque Bank & Trust Co09-30-2021Com2,514Decreased-8.320.09765,000.003.94304.30Form 13
Hartline Investment Corp/09-30-2021Stock4,730Increased48.230.201,440,000.0068.22304.44Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com514,198Decreased-0.983.68156,542,000.0012.34304.44Form 13
Arcadia Investment Management Corp/mi09-30-2021Com15,689Decreased-3.360.884,776,000.009.62304.42Form 13
Bessemer Securities Llc09-30-2021Sc8,658Increased46.370.902,636,000.0066.10304.46Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com943Decreased-2.580.02287,000.0010.38304.35Form 13
Puzo Michael J09-30-2021Com42,062Decreased-6.824.0612,805,000.005.701,826.04Form 13
Alliancebernstein L.p.09-30-2021Com2,457,350Increased1.240.30748,116,000.0014.85304.44Form 13
Agf Investments Inc.09-30-2021Com145,268Decreased-27.350.3444,225,000.00-17.58304.44Form 13
Somerville Kurt F09-30-2021Com92,576Decreased-5.614.2828,184,000.007.081,522.39Form 13
Jupiter Asset Management Ltd09-30-2021Com60,126Increased61.220.2118,293,000.0082.82304.24Form 13
Boston Research & Management Inc09-30-2021Com2,388Increased4.370.16537,000.00-22.84224.87Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,286,284Decreased-1.351.98391,596,000.0011.91608.88Form 13
Bancorpsouth Bank09-30-2021Com7,139Maintained0.000.302,173,000.0013.41304.38Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com57,507Increased3.150.4317,507,000.0017.01304.43Form 13
Broderick Brian C09-30-2021Com59,904Decreased-3.124.8618,236,000.009.902,131.08Form 13
Kidder Stephen W09-30-2021Com37,617Decreased-6.583.5811,452,000.005.981,822.29Form 13
Essex Financial Services, Inc.09-30-2021Com6,729Increased10.640.232,049,000.0049.67304.50Form 13
Parsec Financial Management, Inc.09-30-2021Com3,889Increased4.990.051,164,000.0017.10299.31Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock1,550Increased106.670.15472,000.00134.83304.52Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com7,259Decreased-3.450.212,209,000.009.413,926.36Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com19,347Decreased-1.230.795,890,000.0012.06304.44Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com12,111Decreased-9.270.373,687,000.002.93304.43Form 13
Rafferty Asset Management, Llc09-30-2021Com20,258Increased54.170.046,167,000.0074.90304.42Form 13
Zevin Asset Management Llc09-30-2021Com76,599Increased0.894.4423,320,000.0014.46304.44Form 13
Handelsbanken Fonder Ab09-30-2021Com166,629Maintained0.000.2750,729,000.0013.44304.44Form 13
Kbc Group Nv09-30-2021Com601,733Decreased-4.510.67183,191,000.008.33608.77Form 13
Indexiq Advisors Llc09-30-2021Com23,647Increased1.480.247,199,000.0015.11304.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common36,112Increased11.360.2211,003,000.0026.47304.69Form 13
Pcj Investment Counsel Ltd.09-30-2021Com6,110New!0.000.671,860,000.000.00304.42Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,839Increased11.930.04560,000.0026.98304.51Form 13
Roundview Capital Llc09-30-2021Com24,701Increased6.710.837,520,000.0021.06304.44Form 13
Agf Investments Llc09-30-2021Com984Decreased-6.640.03300,000.006.01304.88Form 13
Hap Trading, Llc09-30-2021Com18,900Increased148.680.02584,000.0085.9965.54Form 13
Hemenway Trust Co Llc09-30-2021Com130,579Decreased-6.794.0239,754,000.005.74304.44Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Com3,296Increased13.850.031,003,000.0029.09304.31Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com267,126Increased1.240.4481,324,000.0014.85608.84Form 13
Allianz Asset Management Gmbh09-30-2021Com816,750Increased32.370.19248,651,000.0079.051,522.15Form 13
Banque Pictet & Cie Sa09-30-2021Com253,519Increased0.570.8177,181,000.0014.09304.44Form 13
Pictet Bank & Trust Ltd09-30-2021Com10,305Increased1.481.973,137,000.0015.12304.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com140,334Decreased-2.540.1042,723,000.0010.56304.44Form 13
Mawer Investment Management Ltd.09-30-2021Com198,919Increased0.240.2960,559,000.0013.71304.44Form 13
Creative Planning09-30-2021Com61,861Decreased-12.920.0318,833,000.00-1.22304.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Com135Maintained0.000.0141,000.0013.89303.70Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com5,689Increased9.010.041,732,000.0023.63304.45Form 13
Column Capital Advisors, Llc09-30-2021Stock436Maintained0.000.03133,000.0013.68305.05Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,881Maintained0.000.01573,000.000.00304.63Form 13
Oxbow Advisors, Llc09-30-2021Com904New!0.000.03275,000.000.00304.20Form 13
Somerset Group Llc09-30-2021Com1,793Maintained0.000.39546,000.0013.51304.52Form 13
Jnba Financial Advisors09-30-2021Com83Maintained0.000.0025,000.0013.64301.20Form 13
Cumberland Partners Ltd09-30-2021Com22,203Decreased-6.380.566,759,000.006.19608.83Form 13
Winch Advisory Services, Llc09-30-2021Com27Maintained0.000.008,000.0014.29296.30Form 13
Oakworth Capital, Inc.09-30-2021Common Stock338Maintained0.000.01103,000.0013.19304.73Form 13
Agf Investments America Inc.09-30-2021Com94,753Increased11.936.0128,847,000.0026.98304.44Form 13
Dempze Nancy E09-30-2021Com17,281Decreased-10.784.135,260,000.001.192,128.36Form 13
Page Arthur B09-30-2021Com19,223Decreased-8.934.345,852,000.003.32909.43Form 13
Notis-mcconarty Edward09-30-2021Com30,434Decreased-1.733.409,265,000.0011.471,216.95Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary129,581Decreased-1.150.5139,449,000.0012.14304.44Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com1,260Decreased-2.930.11384,000.0010.34304.76Form 13
Pictet North America Advisors Sa09-30-2021Com876Decreased-12.920.03267,000.00-1.11304.79Form 13
Forsta Ap-fonden09-30-2021Com140,022Increased18.840.4842,628,000.0060.75304.44Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com2,687Increased22.860.45818,000.0039.35304.43Form 13
Alphacrest Capital Management Llc09-30-2021Com7,195Decreased-74.920.112,190,000.00-71.56304.38Form 13
Glassman Wealth Services09-30-2021Com1,084Increased11.520.07330,000.0026.44304.43Form 13
D'orazio & Associates, Inc.09-30-2021Com89New!0.000.0127,000.000.00303.37Form 13
Tredje Ap-fonden09-30-2021Com90,230Maintained0.000.5627,470,000.0013.45304.44Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com2,550Maintained0.000.25776,000.0013.45304.31Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com4,403Maintained0.000.111,340,000.000.00613.81Form 13
Zions Bancorporation, N.a.09-30-2021Com2,125Increased23.050.06647,000.0039.44608.40Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com372,280Decreased-7.990.62113,335,000.004.38608.87Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,126Increased6.730.05343,000.0021.20304.62Form 13
Cannell & Co.09-30-2021Com105,056Decreased-1.700.9831,983,000.0011.52304.44Form 13
Rice Partnership, Llc09-30-2021Com18,403Decreased-12.381.775,603,000.00-0.59304.46Form 13
Cx Institutional09-30-2021Com1,319Increased13.810.03402,000.0029.26304.78Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,227Decreased-1.850.18678,000.0011.33304.45Form 13
Timescale Financial, Inc.09-30-2021Stock3,849Maintained0.000.281,172,000.0013.46304.49Form 13
Fairhaven Wealth Management, Llc09-30-2021Com3,726Maintained0.000.471,134,000.0013.40304.35Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,775Decreased-37.610.06540,000.00-29.32304.23Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,892Decreased-8.370.071,794,000.003.94304.48Form 13
Magnolia Capital Advisors Llc09-30-2021Stock4,441Increased8.480.471,352,000.0023.02304.44Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,205Maintained0.000.02376,000.001.08312.03Form 13
Prudent Man Advisors, Llc09-30-2021Com4,939Increased0.350.571,504,000.0013.85304.52Form 13
Heritage Wealth Management, Llc09-30-2021Com1,467Decreased-7.740.16447,000.0024.86304.70Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock528Maintained0.000.10161,000.0013.38304.92Form 13
Waycross Partners, Llc09-30-2021Com3,250Decreased-27.780.62989,000.00-18.13304.31Form 13
Prentice Wealth Management Llc09-30-2021Com1,576Increased19.670.23480,000.0062.16304.57Form 13
Hfr Wealth Management, Llc09-30-2021Com38,786Increased1.903.4411,808,000.0015.59304.44Form 13
King Luther Capital Management Corp09-30-2021Com2,043,795Decreased-1.153.06622,213,000.0012.13304.44Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com12,905Decreased-50.750.273,928,000.00-32.52304.38Form 13
Us Bancorp \de\09-30-2021Common Stock212,660Decreased-1.020.1264,746,000.0012.293,155.18Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com83,005Maintained0.000.0225,270,000.0013.45608.88Form 13
German American Bancorp, Inc.09-30-2021Com17,262Increased2.530.815,255,000.0016.31604.43Form 13
Roman Butler Fullerton & Co09-30-2021Com1,145Increased0.090.16348,000.0013.36303.93Form 13
American Century Companies Inc09-30-2021Com2,261,294Increased19.380.47688,429,000.0035.43304.44Form 13
Southstate Corp09-30-2021Common Stock96,731Increased0.632.4729,449,000.0014.16914.44Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,686Decreased-2.180.032,035,000.0010.96304.37Form 13
Valley National Advisers Inc09-30-2021Com79Maintained0.000.0024,000.0033.33303.80Form 13
Comerica Securities,inc.09-30-2021Com3,030Decreased-4.990.07923,000.0030.18304.62Form 13
Eagle Asset Management Inc09-30-2021Com18,193Increased0.040.035,538,000.0035.30304.40Form 13
Citigroup Inc09-30-2021Com764,694Decreased-4.290.14232,805,000.008.583,349.01Form 13
Mercer Global Advisors Inc /adv09-30-2021Com83,000Increased7.190.1725,269,000.0021.60304.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com68,444Increased7.860.1820,837,000.0022.36304.44Form 13
Panagora Asset Management Inc09-30-2021Com290,956Increased291.260.4788,579,000.00436.22304.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,063,446Decreased-6.130.19932,636,000.006.492,740.01Form 13
Prudential Plc09-30-2021Com774Decreased-99.350.00236,000.00-99.26304.91Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com13,169,003Decreased-6.441.174,009,171,000.006.142,435.56Form 13
California Public Employees Retirement System09-30-2021Com2,620,923Increased0.420.60797,914,000.0013.92304.44Form 13
Mutual Of America Capital Management Llc09-30-2021Equities83,296Increased0.700.2525,359,000.0014.24304.44Form 13
Bokf, Na09-30-2021Com91,032Increased24.230.4727,714,000.0068.03608.92Form 13
Bridges Investment Management Inc09-30-2021Com824Decreased-0.720.01251,000.0012.56612.15Form 13
Prio Wealth Limited Partnership09-30-2021Com57,586Decreased-0.430.5917,531,000.0012.95304.43Form 13
Bamco Inc /ny/09-30-2021Com5,823Increased21.540.001,773,000.0037.87304.48Form 13
Smithfield Trust Co09-30-2021Com2,459Decreased-1.990.05749,000.0011.13609.11Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common179,392Decreased-1.110.1354,614,000.0012.18608.89Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,483,339Decreased-8.781.61451,588,000.003.48304.44Form 13
Vanguard Group Inc09-30-2021Com49,736,739Increased0.740.3715,141,853,000.0014.292,130.53Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,300Decreased-4.179.99700,212,000.008.72304,440.00Form 13
Pittenger & Anderson Inc09-30-2021Com35,292Increased26.480.5410,744,000.0043.48304.43Form 13
Quest Investment Management Llc09-30-2021Com51,183Decreased-12.361.4315,582,000.00-0.57304.44Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs25,832Increased1.250.157,864,000.0014.85304.43Form 13
Gries Financial Llc09-30-2021Com3,926Decreased-4.850.381,195,000.00-5.23304.38Form 13
Kdi Capital Partners Llc09-30-2021Com34,579Decreased-0.683.6410,527,000.0012.67304.43Form 13
Boston Financial Mangement Llc09-30-2021Com52,932Decreased-2.810.6616,114,000.0010.25304.43Form 13
Bessemer Group Inc09-30-2021Sc1,848,346Increased0.941.21562,710,000.0014.513,653.93Form 13
Nomura Asset Management Co Ltd09-30-2021Com173,024Increased16.800.3052,676,000.0032.51913.33Form 13
Marsico Capital Management Llc09-30-2021Com246,045Decreased-52.342.3074,906,000.00-45.94304.44Form 13
Cibc World Markets Corp09-30-2021Com143,366Increased225.260.3043,646,000.00268.97304.44Form 13
Evermay Wealth Management Llc09-30-2021Com14,711Increased7.070.763,948,000.00-5.62268.37Form 13
Lcnb Corp09-30-2021Common Stock2,013Increased1.000.31613,000.0014.58304.52Form 13
Mcmillion Capital Management Inc09-30-2021Stock3,745Maintained0.000.671,140,000.0013.43304.41Form 13
Van Strum & Towne Inc.09-30-2021Com1,080Maintained0.000.13329,000.0013.45304.63Form 13
Gabelli Funds Llc09-30-2021Com107,220Decreased-5.990.2232,642,000.006.65304.44Form 13
Portland Investment Counsel Inc.09-30-2021Com11,353Maintained0.001.573,456,000.0013.42304.41Form 13
Coldstream Capital Management Inc09-30-2021Com9,994Increased82.340.102,152,000.0046.30215.33Form 13
Derby & Company, Inc09-30-2021Com4,278Maintained0.000.261,302,000.0013.41304.35Form 13
Schroder Investment Management Group09-30-2021Com1,034,167Decreased-9.370.48314,841,000.002.821,522.31Form 13
Thomas White International Ltd09-30-2021Com2,428Maintained0.000.11739,000.0013.34304.37Form 13
Harbor Advisory Corp /ma/09-30-2021Com2,661Decreased-2.740.35810,000.0010.35304.40Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock75,828Decreased-2.920.9523,085,000.0010.13304.44Form 13
Castleark Management Llc09-30-2021Com59,800Decreased-25.180.7018,206,000.00-15.12304.45Form 13
Axiom Investors Llc /de09-30-2021Com549,674Increased12.992.76167,343,000.0028.18304.44Form 13
Kcm Investment Advisors Llc09-30-2021Com91,058Increased1.241.1027,722,000.0014.85304.44Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,952Decreased-20.300.281,812,000.00-9.58304.44Form 13
Akre Capital Management Llc09-30-2021Com1,655,300Maintained0.003.10503,940,000.0013.44304.44Form 13
Capital Counsel Llc/ny09-30-2021Com49,597Increased0.140.7415,099,000.0013.60304.43Form 13
Rhumbline Advisers09-30-2021Com986,219Decreased-2.840.41300,245,000.0010.22304.44Form 13
Moneta Group Investment Advisors Llc09-30-2021Com20,112Increased3.710.286,123,000.0017.66304.45Form 13
Logan Capital Management Inc09-30-2021Com1,251Maintained0.000.02381,000.000.00304.56Form 13
Pictet & Cie (europe) Sa09-30-2021Com227,953Maintained0.002.5769,398,000.000.00304.44Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,330Decreased-39.160.00404,000.00-31.06303.76Form 13
Ironwood Investment Management Llc09-30-2021Com4,275Increased0.090.671,301,000.0013.53304.33Form 13
Profund Advisors Llc09-30-2021Com13,164Increased2.030.144,008,000.0015.84304.47Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,278Increased441.530.02389,000.00517.46304.38Form 13
Monetary Management Group Inc09-30-2021Com3,000Increased36.360.25913,000.0054.75304.33Form 13
Dowling & Yahnke Llc09-30-2021Danaher Corporation Com36,239Decreased-0.610.6111,033,000.0012.77304.45Form 13
Woodmont Investment Counsel Llc09-30-2021Com13,547Decreased-0.270.604,124,000.0013.14304.42Form 13
Aviva Plc09-30-2021Com194,016Decreased-4.770.2659,066,000.008.04304.44Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com14,409Decreased-0.370.084,387,000.0013.04304.46Form 13
Okabena Investment Services Inc09-30-2021Com3,575Decreased-25.640.571,088,000.00-15.66304.34Form 13
Greenleaf Trust09-30-2021Com83,287Decreased-2.870.3125,356,000.0010.20304.44Form 13
Ci Investments Inc.09-30-2021Com1,106,729Increased8.831.26336,933,000.0023.46608.90Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com943,882Increased29.000.36287,355,000.0046.34304.44Form 13
Westwood Holdings Group Inc09-30-2021Com1,123Maintained0.000.00342,000.0013.62304.54Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com174,798Decreased-8.094.4153,216,000.004.27304.44Form 13
Natixis Investment Managers International09-30-2021Common Stock237,995Increased659.644.2072,455,000.00761.84304.44Form 13
Westfield Capital Management Co Lp09-30-2021Com32,521Decreased-0.760.069,901,000.0012.59304.45Form 13
Holderness Investments Co09-30-2021Com3,842Increased2.400.391,170,000.0016.19304.53Form 13
Geode Capital Management, Llc09-30-2021Com10,248,353Increased2.310.423,110,832,000.0016.09303.54Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com1,008Maintained0.000.03307,000.0013.28304.56Form 13
British Columbia Investment Management Corp09-30-2021Com118,714Increased0.040.2136,141,000.0013.49304.44Form 13
Oxford Financial Group Ltd09-30-2021Com2,415Decreased-20.820.09735,000.00-10.15304.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Com79,519Increased0.330.3224,209,000.0013.824,560.47Form 13
Natixis09-30-2021Com228,760Increased2483.400.2469,643,000.002,831.10608.72Form 13
Wolverine Asset Management Llc09-30-2021Com31,316Decreased-27.450.089,533,000.00-17.71304.41Form 13
Advisors Asset Management, Inc.09-30-2021Com36,534Decreased-29.220.1711,122,000.00-19.71304.43Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,074,350Decreased-2.881.47631,516,000.0031.36608.88Form 13
Madison Asset Management, Llc09-30-2021Com258,760Decreased-0.061.0878,777,000.0013.38304.44Form 13
Tekla Capital Management Llc09-30-2021Common148,683Decreased-10.561.4645,265,000.001.46304.44Form 13
Epoch Investment Partners, Inc.09-30-2021Com361,980Decreased-21.590.62110,202,000.00-11.04608.87Form 13
Boit C F David09-30-2021Com8,600Increased48.281.782,600,000.0067.10302.33Form 13
Lafayette Investments, Inc.09-30-2021Com6,372Maintained0.000.531,940,000.0013.45304.46Form 13
Sfe Investment Counsel09-30-2021Com725New!0.000.06221,000.000.00304.83Form 13
Capital Fund Management S.a.09-30-2021Com196,138Increased870.509.9959,712,252,000.001,000.98913,319.94Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com7,260,965Decreased-0.300.582,210,528,000.0013.106,392.62Form 13
Sandler Capital Management09-30-2021Com35,268Decreased-58.180.9510,737,000.00-52.56304.44Form 13
Shelton Capital Management09-30-2021Com4,472Increased2.290.051,361,000.0016.03304.34Form 13
Osterweis Capital Management Inc09-30-2021Com166,788Decreased-0.282.7750,777,000.0013.12608.87Form 13
Palisade Capital Management Llc/nj09-30-2021Com192,254Decreased-5.301.2858,530,000.007.44304.44Form 13
D. E. Shaw & Co., Inc.09-30-2021Com284,057Increased1030.170.0886,478,000.001,182.111,217.77Form 13
Sand Hill Global Advisors, Llc09-30-2021Com32,089Decreased-3.720.599,769,000.009.21304.43Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com739Maintained0.000.03225,000.000.00304.47Form 13
Natixis Advisors, L.p.09-30-2021Com394,422Increased80.840.50120,078,000.00105.16608.88Form 13
Enterprise Financial Services Corp09-30-2021Com13,919Increased268.130.554,238,000.00317.95608.97Form 13
Farr Miller & Washington Llc/dc09-30-2021Com116,005Decreased-1.072.3035,317,000.0012.23304.44Form 13
Charter Trust Co09-30-2021Com38,432Decreased-2.411.0911,701,000.0010.72304.46Form 13
Boston Family Office Llc09-30-2021Com45,193Decreased-1.261.0013,759,000.0012.03304.45Form 13
Third Point Llc09-30-2021Com2,865,000Maintained0.004.76872,221,000.0013.44304.44Form 13
Great West Life Assurance Co /can/09-30-2021Com653,041Decreased-0.380.46200,054,000.0013.79918.81Form 13
Peapack Gladstone Financial Corp09-30-2021Com146,743Increased98.760.9244,676,000.00125.49913.36Form 13
Ameritas Investment Partners, Inc.09-30-2021Com26,640Decreased-1.440.308,109,000.0011.80913.17Form 13
Federated Hermes, Inc.09-30-2021Com730,673Decreased-0.100.42222,446,000.0013.33913.37Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com10,589Decreased-0.280.083,224,000.0013.12304.47Form 13
Capital International Sarl09-30-2021Com33,629Decreased-8.380.9110,238,000.003.94304.44Form 13
Capital International Ltd /ca/09-30-2021Com51,124Decreased-1.090.8515,564,000.0012.21304.44Form 13
Voya Investment Management Llc09-30-2021Com1,042,380Decreased-2.800.63317,342,000.0010.27913.33Form 13
Mairs & Power Inc09-30-2021Com921Maintained0.000.00280,000.0013.36304.02Form 13
Eaton Vance Management09-30-2021Com1,116,760Increased0.890.47335,984,000.0013.10300.86Form 13
D.a. Davidson & Co.09-30-2021Com10,655Decreased-1.740.043,244,000.0011.48304.46Form 13
California State Teachers Retirement System09-30-2021Common Stock1,141,804Decreased-0.830.45347,611,000.0012.50304.44Form 13
Jefferies Group Llc09-30-2021Com32,666Increased70.280.069,945,000.0093.18304.44Form 13
Greenwood Gearhart Inc09-30-2021Stock3,157Maintained0.000.15961,000.0013.46304.40Form 13
Zacks Investment Management09-30-2021Com76,508Increased1.980.3723,292,000.0015.68304.44Form 13
First Foundation Advisors09-30-2021Com75,399Increased3.290.8622,954,000.0017.18304.43Form 13
Pin Oak Investment Advisors Inc09-30-2021Com183Maintained0.000.0656,000.0014.29306.01Form 13
Earnest Partners Llc09-30-2021Com294Maintained0.000.0090,000.0013.92306.12Form 13
Css Llc/il09-30-2021Com8,456New!0.000.112,574,000.000.00304.40Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com78,024Decreased-40.852.4823,754,000.00-32.89304.44Form 13
Bar Harbor Trust Services09-30-2021Com4,851Increased5.590.461,477,000.0019.89304.47Form 13
First Trust Advisors Lp09-30-2021Com330,849Increased29.040.11100,724,000.0046.46304.44Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com526,794Decreased-1.451.92160,377,000.0011.80304.44Form 13
Vestor Capital, Llc09-30-2021Common Stock645Maintained0.000.02196,000.0013.29303.88Form 13
Prudential Financial Inc09-30-2021Com1,348,408Decreased-4.710.57410,641,000.008.141,237.91Form 13
Northern Oak Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc09-30-2021Com58,804Maintained0.002.0915,781,000.000.00268.37Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com135,260Increased4.270.0841,180,000.0018.30304.45Form 13
Van Den Berg Management I, Inc09-30-2021Com37,347Decreased-0.692.2311,370,000.0012.66304.44Form 13
Nomura Holdings Inc09-30-2021Cmn7,850Increased148.580.012,374,000.00179.95302.42Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com681,704Increased4.930.41207,538,000.0019.03304.44Form 13
Longfellow Investment Management Co Llc09-30-2021Com13Maintained0.000.004,000.000.00307.69Form 13
Aqr Capital Management Llc09-30-2021Com889,980Increased5.740.51270,946,000.0019.97608.93Form 13
Two Sigma Investments, Lp09-30-2021Com624,978Maintained0.000.43190,269,000.000.00913.37Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Lucas Management Lp09-30-2021Common Stock7,299Decreased-7.130.672,222,000.005.36304.43Form 13
Credit Agricole S A09-30-2021Com2,140Increased176.490.01651,000.00212.98608.21Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,657,497Decreased-0.020.91809,046,000.0013.421,217.07Form 13
Marathon Capital Management09-30-2021Com3,294Increased31.760.231,003,000.0049.70304.49Form 13
Regentatlantic Capital Llc09-30-2021Com31,554Decreased-1.510.299,606,000.0011.74304.43Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Lp09-30-2021Com2,176Decreased-2.470.01662,000.0010.52304.23Form 13
Silvercrest Asset Management Group Llc09-30-2021Com143,305Decreased-1.460.2943,628,000.0033.28304.44Form 13
Evergreen Capital Management Llc09-30-2021Com2,733Increased20.880.04832,000.0063.46304.43Form 13
Hilltop Holdings Inc.09-30-2021Com5,431Increased3.900.181,654,000.0040.53609.36Form 13
Sectoral Asset Management Inc09-30-2021Com16,775Maintained0.000.425,107,000.0035.25304.44Form 13
Wetherby Asset Management Inc09-30-2021Com21,162Increased25.220.406,442,000.0069.35598.54Form 13
Guggenheim Capital Llc09-30-2021Com25,162Increased2.600.047,661,000.0016.41913.42Form 13
Cohen & Steers, Inc.09-30-2021Com1,220Maintained0.000.00371,000.0034.91304.10Form 13
Fma Advisory Inc09-30-2021Com1,099Increased11.800.12335,000.0026.89304.82Form 13
Dsc Advisors, L.p.09-30-2021Com736Decreased-27.700.23224,000.00-2.18304.35Form 13
Veritable, L.p.09-30-2021Com24,618Decreased-3.940.127,495,000.0029.94304.45Form 13
Maple Capital Management, Inc.09-30-2021Com76,914Decreased-0.722.7323,416,000.0034.29304.44Form 13
Taurus Asset Management, Llc09-30-2021Com164,477Decreased-0.505.2150,073,000.0034.58304.44Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com2,312Maintained0.009.99704,000.000.00304.50Form 13
Scopus Asset Management, L.p.09-30-2021Com121,335Decreased-9.480.6236,939,000.0022.44608.89Form 13
Marshall Wace, Llp09-30-2021Common Stock137,471Maintained0.000.1741,852,000.000.00304.44Form 13
Ranger Investment Management, L.p.09-30-2021Com79Maintained0.000.0024,000.0033.33303.80Form 13
Altshuler Shaham Ltd09-30-2021Com175Decreased-47.920.0054,000.00-28.95308.57Form 13
Marshall Wace North America L.p.09-30-2021Common Stock370,120Maintained0.000.48112,678,000.000.00608.86Form 13
Bragg Financial Advisors, Inc09-30-2021Com65,841Decreased-1.591.2820,045,000.0033.12304.45Form 13
Amundi09-30-2021Com3,720,840New!0.000.791,132,704,000.000.002,739.52Form 13
Healthcor Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management09-30-2021Common200Maintained0.009.5960,888,000.0013.44304,440.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock13,870Decreased-13.010.744,223,000.0017.67304.47Form 13
Clark Capital Management Group, Inc.09-30-2021Com260,059Increased19.681.0879,172,000.0035.77304.44Form 13
Miura Global Management, Llc09-30-2021Com99,000Increased106.254.6730,140,000.00178.97304.44Form 13
Echo Street Capital Management Llc09-30-2021Com597,932Decreased-6.661.28182,034,000.0026.25304.44Form 13
Azimuth Capital Management Llc09-30-2021Com1,434Maintained0.000.02437,000.0013.51304.74Form 13
Geller Advisors Llc09-30-2021Com2,371Decreased-7.310.16722,000.005.09304.51Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com241,049Increased0.460.4073,385,000.0013.97304.44Form 13
Mariner, Llc09-30-2021Com254,463Increased6.690.4077,469,000.0021.03304.44Form 13
Alps Advisors Inc09-30-2021Com10,308Decreased-5.410.033,138,000.007.32608.93Form 13
Hbk Sorce Advisory Llc09-30-2021Com5,350Decreased-15.580.091,629,000.00-4.23304.49Form 13
Alphasimplex Group, Llc09-30-2021Com3,415Decreased-66.450.861,040,000.00-61.92304.54Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com6,128Decreased-79.810.041,866,000.00-72.68304.50Form 13
Walleye Trading Llc09-30-2021Com286,266Increased450.450.3187,151,000.00644.50913.33Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com1,875Increased41.510.11571,000.0091.61304.53Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,467Increased15.640.251,055,000.0031.06304.30Form 13
Putnam Investments Llc09-30-2021Common Stock2,978,966Increased2.921.41906,916,000.0039.21608.88Form 13
Capital Research Global Investors09-30-2021Com1,696,527Decreased-0.010.12516,491,000.0035.24304.44Form 13
Capital World Investors09-30-2021Com3,277,929Increased7.700.17997,933,000.0045.67304.44Form 13
Citadel Advisors Llc09-30-2021Cmn1,972,258Maintained0.000.12600,434,000.000.001,217.76Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,442Decreased-83.400.201,669,000.00-77.17306.69Form 13
Capstone Investment Advisors, Llc09-30-2021Com828,376Increased32.580.50252,191,000.0079.32913.33Form 13
Spears Abacus Advisors Llc09-30-2021Com148,747Decreased-0.193.2745,285,000.0013.24304.44Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com23,930Maintained0.002.197,285,000.0013.44304.43Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock3,991Decreased-8.210.071,215,000.0024.23304.43Form 13
Strategic Financial Services, Inc,09-30-2021Com674New!0.000.02205,000.000.00304.15Form 13
Apg Asset Management N.v.09-30-2021Com661,291Maintained0.000.31173,712,000.000.00262.69Form 13
Pfm Health Sciences, Lp09-30-2021Com175,690Maintained0.001.5753,487,000.0035.26304.44Form 13
Ancora Advisors, Llc09-30-2021Com7,660Increased0.220.062,332,000.0013.70304.44Form 13
Susquehanna International Group, Llp09-30-2021Com2,129,791Increased24.960.09648,394,000.0041.772,435.52Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com2,700Decreased-96.460.02822,000.00-95.21304.44Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,261Decreased-10.630.00384,000.0020.75304.52Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com232,754Decreased-0.694.3470,859,000.0012.66304.44Form 13
Advisor Partners Llc09-30-2021Com30,699Decreased-2.340.639,346,000.0010.80304.44Form 13
Northcoast Asset Management Llc09-30-2021Common20,510Decreased-2.220.236,245,000.0010.94304.49Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock229,616Decreased-2.470.3569,904,000.0010.64304.44Form 13
Alberta Investment Management Corp09-30-2021Com163,527Decreased-12.970.4349,784,000.0019.27304.44Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock19,410Decreased-2.050.035,909,000.0011.11304.43Form 13
Freestone Capital Holdings, Llc09-30-2021Com12,824Decreased-61.410.203,904,000.00-47.81304.43Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com1,106,800Increased269.800.87336,954,000.00400.18304.44Form 13
Evercore Wealth Management, Llc09-30-2021Com27,372Decreased-2.990.158,333,000.0031.21608.77Form 13
Cavalry Management Group, Llc09-30-2021Com659New!0.000.02201,000.000.00305.01Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,878Increased6.830.161,789,000.0021.12304.36Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,218New!0.009.99370,000.000.00303.78Form 13
Gotham Asset Management, Llc09-30-2021Com22,467Decreased-36.170.286,840,000.00-13.67304.45Form 13
Meristem Family Wealth, Llc09-30-2021Com4,760Increased28.960.141,449,000.0046.22304.41Form 13
Bsw Wealth Partners09-30-2021Com4,451Decreased-31.980.381,355,000.00-8.01304.43Form 13
Stone Run Capital, Llc09-30-2021Com40,956Increased0.294.2812,469,000.0035.67304.45Form 13
Msd Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com6,950Decreased-0.290.772,116,000.0013.16304.46Form 13
Highlander Capital Management, Llc09-30-2021Equities200Maintained0.000.0261,000.0012.96305.00Form 13
Stelac Advisory Services Llc09-30-2021Com331Decreased-95.070.02101,000.00-94.40305.14Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com392,500Maintained0.000.41119,490,000.000.0011,842.15Form 13
Metlife Investment Management, Llc09-30-2021Com155,476Decreased-5.060.2347,333,000.0028.42304.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com14,296Decreased-23.330.014,352,000.005.07608.67Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,174Increased11.060.17966,000.0025.95304.35Form 13
Edgestream Partners, L.p.09-30-2021Com45,201Increased518.940.8513,761,000.00602.09304.44Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,254Increased53.040.191,600,000.0073.72304.53Form 13
Angeles Investment Advisors, Llc09-30-2021Com6,490Increased549.000.121,976,000.00637.31304.47Form 13
Amp Capital Investors Ltd09-30-2021Com214,022Decreased-10.860.3565,165,000.0022.99913.38Form 13
Vestcor Inc09-30-2021Com48,893Decreased-3.640.5414,885,000.0032.05304.44Form 13
Telemetry Investments, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com29,516New!0.001.188,986,000.000.00304.45Form 13
Eulav Asset Management09-30-2021Com295,437Decreased-2.382.3789,943,000.0010.75304.44Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com175,575Decreased-2.540.4953,452,000.0010.56304.44Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com82,058Decreased-6.910.1624,982,000.0027.58304.44Form 13
Capula Management Ltd09-30-2021Com163,206Maintained0.000.6249,686,000.000.001,522.06Form 13
Horizon Investments, Llc09-30-2021Com10,098Decreased-1.150.083,074,000.0012.15304.42Form 13
Capital International Investors09-30-2021Com7,886,794Increased6.860.552,401,381,000.0044.58304.48Form 13
Pdt Partners, Llc09-30-2021Com4,300New!0.000.091,309,000.000.00304.42Form 13
Ratan Capital Management Lp09-30-2021Com6,500Maintained0.000.261,979,000.0035.27304.46Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,242Increased13.840.03378,000.009.88911.56Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com133,441Decreased-17.610.1040,625,000.00-6.541,217.70Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com3,810Maintained0.000.271,160,000.0037.12304.46Form 13
Balentine Llc09-30-2021Com2,079New!0.000.02633,000.000.00304.47Form 13
Uss Investment Management Ltd09-30-2021Com163,361Increased168.650.4249,703,000.00204.61304.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock31,117Increased0.330.499,472,000.003.881,216.00Form 13
Select Equity Group, L.p.09-30-2021Com680,354Increased18.189.99207,126,972,000.0061.96304,440.00Form 13
Penserra Capital Management Llc09-30-2021Com150Maintained0.000.0045,000.0012.50300.00Form 13
Peddock Capital Advisors, Llc09-30-2021Com5,181Increased7.000.561,577,000.0046.56304.38Form 13
Plancorp, Llc09-30-2021Com3,272Increased4.770.07996,000.0018.85304.40Form 13
Point72 Hong Kong Ltd09-30-2021Com13,090Decreased-63.340.123,985,000.00-49.76912.94Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock403Increased3.330.01123,000.0017.14305.21Form 13
Toroso Investments, Llc09-30-2021Com14,998Increased23.840.174,566,000.0040.49611.09Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,963Increased2.770.07598,000.0060.32304.64Form 13
Signet Financial Management, Llc09-30-2021Com3,808New!0.000.201,159,000.000.00304.36Form 13
Capital Impact Advisors, Llc09-30-2021Com7,108Increased83.810.862,164,000.00108.48304.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com58,795Decreased-69.010.2317,900,000.00-57.53304.45Form 13
Point72 Asset Management, L.p.09-30-2021Com40,449Decreased-90.820.0512,314,000.00-87.42304.43Form 13
Bienville Capital Management, Llc09-30-2021Com2,500Maintained0.000.44762,000.0037.05304.80Form 13
Ubs Group Ag09-30-2021Com3,000,934Decreased-16.040.28913,603,000.00-4.755,168.66Form 13
Bluecrest Capital Management Ltd09-30-2021Com48,431Increased49.240.4014,744,000.00104.52304.43Form 13
Btc Capital Management, Inc.09-30-2021Com29,061Decreased-2.890.998,854,000.0010.17913.87Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,493Decreased-13.990.252,586,000.00-2.42304.49Form 13
Engineers Gate Manager Lp09-30-2021Com1,285Decreased-96.130.02391,000.00-94.70304.28Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com31,840Increased10.440.209,693,000.0025.28304.43Form 13
Sg3 Management, Llc09-30-2021Com45,500New!0.000.4213,852,000.000.00608.87Form 13
Dakota Wealth Management09-30-2021Com33,811Increased8.961.1810,293,000.0023.60608.47Form 13
Sunbelt Securities, Inc.09-30-2021Com4,978Maintained0.000.251,418,000.000.00284.85Form 13
Patten Group, Inc.09-30-2021Com4,601Maintained0.000.411,401,000.0013.44304.50Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Com3,409Increased5.540.181,038,000.0019.72304.49Form 13
Man Group Plc09-30-2021Com142,788Increased309.690.1543,470,000.00461.481,217.92Form 13
Squarepoint Ops Llc09-30-2021Com48,070Decreased-75.160.0314,635,000.00-65.96913.36Form 13
Etf Managers Group, Llc09-30-2021Common Stock2,893Increased44.150.02887,000.00100.23306.60Form 13
Wealthspire Advisors, Llc09-30-2021Com6,240Increased74.010.041,900,000.0097.51304.49Form 13
Optimal Asset Management, Inc.09-30-2021Com13,262Decreased-39.520.504,037,000.00-17.12304.40Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,684Increased11.930.11817,000.0051.30304.40Form 13
Integrated Advisors Network Llc09-30-2021Com4,657Increased5.620.091,418,000.0019.86304.49Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,393Increased75.220.09424,000.0099.06304.38Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,273Increased10.990.05387,000.0026.06304.01Form 13
Skye Global Management Lp09-30-2021Com158,500Decreased-23.060.8148,254,000.004.07304.44Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity704Increased25.940.01214,000.0069.84303.98Form 13
Jacobi Capital Management Llc09-30-2021Com8,211Increased8.200.322,500,000.0022.73304.47Form 13
Mutual Advisors, Llc09-30-2021Com5,752Increased0.100.101,751,000.0013.55304.42Form 13
Harvest Fund Management Co., Ltd09-30-2021Com235Increased261.540.0271,000.00317.65302.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com2,780,204Increased15.401.35846,674,000.0059.241,829.60Form 13
Shepherd Financial Partners Llc09-30-2021Com6,633Increased3.690.392,020,000.0040.38304.54Form 13
Eversept Partners, Lp09-30-2021Com147,938Decreased-16.673.3745,068,000.0012.70304.64Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com1,000Decreased-50.000.02304,000.00-31.53304.00Form 13
Greenline Partners, Llc09-30-2021Com2,902Increased2.400.18883,000.0038.40304.27Form 13
Iht Wealth Management, Llc09-30-2021Com4,416Increased10.260.111,344,000.0049.17304.35Form 13
Pacific Center For Financial Services09-30-2021Com28Maintained0.000.009,000.0050.00321.43Form 13
Holocene Advisors, Lp09-30-2021Com1,591Maintained0.000.00484,000.000.00304.21Form 13
Quantamental Technologies Llc09-30-2021Com713Decreased-85.840.15217,000.00-80.59304.35Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com240,279Decreased-10.050.1673,740,000.002.861,547.24Form 13
Belpointe Asset Management Llc09-30-2021Com2,864Decreased-42.090.06872,000.00-34.29304.47Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com83,922Increased0.492.7125,549,000.0035.92304.44Form 13
Unio Capital Llc09-30-2021Com28,225Increased5.263.838,593,000.0044.25608.82Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com550,324Increased19.506.24167,541,000.0035.56304.44Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,509Decreased-58.630.107,157,000.00-43.31304.44Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com10,504Maintained0.000.223,198,000.0013.44304.46Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,030Increased13.930.051,531,000.0029.20304.37Form 13
Kc Investment Advisors, Llc09-30-2021Com4,272Decreased-0.230.001,301,000.0013.23304.54Form 13
Atom Investors Lp09-30-2021Com2,676Decreased-84.440.07815,000.00-78.66304.56Form 13
Altium Wealth Management Llc09-30-2021Com6,466Increased1.490.141,969,000.0015.15304.52Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Planning09-30-2021Com2,642Increased88.040.38804,000.00154.43304.31Form 13
Fora Capital, Llc09-30-2021Com3,997Increased182.470.311,217,000.00-99.61304.48Form 13
O'dell Group, Llc09-30-2021Com250New!0.000.0276,000.000.00304.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com14,645Increased42.850.114,459,000.0062.09304.47Form 13
Providence Wealth Advisors, Llc09-30-2021Com950Maintained0.000.20286,000.009.16301.05Form 13
D1 Capital Partners L.p.09-30-2021Com1,834,421Decreased-28.963.12558,471,000.00-2.64304.44Form 13
Little House Capital Llc09-30-2021Equity3,585Increased0.340.641,091,000.0037.58304.32Form 13
Walleye Capital Llc09-30-2021Com64,754Increased408.070.5619,714,000.00596.36304.44Form 13
Alera Investment Advisors, Llc09-30-2021Com1,303Increased228.210.12397,000.000.00304.68Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,082Maintained0.000.05329,000.0013.45304.07Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com734Maintained0.000.04223,000.0013.20303.81Form 13
Cresset Asset Management, Llc09-30-2021Com30,005Increased8.350.129,141,000.0022.91304.65Form 13
Townsquare Capital Llc09-30-2021Com5,004Increased265.520.041,523,000.00400.99912.89Form 13
Kore Private Wealth Llc09-30-2021Com2,326Increased8.190.07708,000.0022.70304.39Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,466Increased14.170.12751,000.0029.48304.54Form 13
Wealthfront Advisers Llc09-30-2021Com54,841Increased20.460.0816,696,000.0062.94304.44Form 13
Apollon Wealth Management, Llc09-30-2021Com7,411Increased27.670.312,256,000.0044.80304.41Form 13
Arabesque Asset Management Ltd09-30-2021Com6,908New!0.000.702,103,000.000.00304.43Form 13
Gladstone Institutional Advisory Llc09-30-2021Com12,776Increased750.600.383,890,000.00865.26304.48Form 13
Paradigm Financial Partners, Llc09-30-2021Com16,630Decreased-2.491.195,032,000.009.94302.59Form 13
Shaolin Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,583Increased0.760.16482,000.0038.11304.49Form 13
Aspire Private Capital, Llc09-30-2021Com846Maintained0.000.09258,000.0013.66304.96Form 13
Advisor Os, Llc09-30-2021Com8,495Decreased-2.400.562,586,000.0010.752,137.48Form 13
Liberty Wealth Management Llc09-30-2021Com63Decreased-99.440.0019,000.00-54.76595.23Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,605Maintained0.000.422,315,000.000.00304.40Form 13
Ethic Inc.09-30-2021Com23,983Increased2.680.757,301,000.0016.48304.42Form 13
Woodline Partners Lp09-30-2021Com173,151Increased28.570.8652,714,000.0076.21304.44Form 13
Cinctive Capital Management Lp09-30-2021Com15,188Increased80.900.234,624,000.00147.94304.45Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs473,127Decreased-1.462.01144,039,000.0035.05304.44Form 13
Pacitti Group Inc.09-30-2021Com3,013Increased5.790.57917,000.0045.09304.35Form 13
Resolute Advisors Llc09-30-2021Common Stock164New!0.000.0150,000.000.00304.88Form 13
Bank Of Marin09-30-2021Com6,907Decreased-8.471.542,103,000.003.85304.47Form 13
11 Capital Partners Lp09-30-2021Com55,031Decreased-14.293.3916,754,000.0017.46304.45Form 13
Parcion Private Wealth Llc09-30-2021Com21,236Increased0.430.576,400,000.0012.78602.96Form 13
Steel Peak Wealth Management Llc09-30-2021Com927Decreased-29.070.02282,000.00-19.66304.21Form 13
Lion Street Advisors, Llc09-30-2021Com968New!0.000.16292,000.000.00301.65Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp09-30-2021Com312,500Maintained0.001.9195,138,000.0037.05304.44Form 13
Mirova Us Llc09-30-2021Com1,031,302Increased48.827.33313,969,000.00103.95304.44Form 13
Stewart Asset Management, Llc09-30-2021Com19,156Decreased-1.563.055,832,000.0011.68304.45Form 13
Carolinas Wealth Consulting Llc09-30-2021Com485Decreased-1.620.03148,000.0012.12305.15Form 13
Trust Co Of Kansas09-30-2021Com892New!0.000.16272,000.000.00304.93Form 13
Tt International Asset Management Ltd09-30-2021Com1,100New!0.000.02335,000.000.00304.55Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com9,500Decreased-11.631.552,891,800,000.00121,098.66304,400.00Form 13
Founders Financial Alliance, Llc09-30-2021Com811New!0.000.11247,000.000.00912.24Form 13
Dcm Advisors, Llc09-30-2021Com2,615Maintained0.000.31796,000.000.00304.40Form 13
Phoenix Wealth Advisors09-30-2021Com4,499Increased0.451.021,370,000.009.78304.51Form 13
Corefirst Bank & Trust09-30-2021Com3,214Maintained0.000.68978,000.0013.33304.29Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock1,225Decreased-35.760.13373,000.00-12.03304.49Form 13
Atonra Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com1,964Increased35.450.24597,000.0053.47303.97Form 13
Siemens Fonds Invest Gmbh09-30-2021Com15,302Increased2.170.314,659,000.0038.21304.47Form 13
Capital Group Private Client Services, Inc.09-30-2021Com387,395New!0.001.37117,939,000.000.00304.44Form 13
Optiver Holding B.v.09-30-2021Com48Maintained0.000.0015,000.000.00312.50Form 13
Dodge & Cox09-30-2021Com18,167Maintained0.000.005,531,000.0013.46304.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com3,393Increased141.490.081,034,000.00174.27304.75Form 13
Glenmede Trust Co Na09-30-2021Com47,355Decreased-0.670.0714,415,000.0034.36912.33Form 13
Thrivent Financial For Lutherans09-30-2021Com498,798Increased389.510.31151,806,000.00455.171,784.18Form 13
Fmr Llc09-30-2021Com29,446,358Increased2.940.718,964,650,000.0016.781,826.75Form 13
Fil Ltd09-30-2021Com993,838Decreased-0.430.34302,565,000.0012.951,523.26Form 13
Fred Alger Management, Llc09-30-2021Common1,599,748Decreased-35.081.16487,027,000.00-11.03304.44Form 13
Mml Investors Services, Llc09-30-2021Com39,966Increased2.010.1012,167,000.0015.72304.43Form 13
Marshall Financial Group Inc /adv09-30-2021Com695New!0.000.09212,000.000.00305.04Form 13
Bank Of America Corp /de/09-30-2021Com12,998,575Increased16.500.413,957,284,000.0032.163,041.79Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,749Decreased-2.600.411,141,000.0031.76304.35Form 13
Stifel Financial Corp09-30-2021Com906,317Decreased-3.580.40275,921,000.009.381,522.15Form 13
First Manhattan Co09-30-2021Com2,132,118Decreased-3.612.39649,102,000.0030.38304.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com63,358Increased98896.880.3219,289,000.0033.11304.44Form 13
Wells Fargo & Company/mn09-30-2021Com3,371,687Decreased-8.600.221,026,477,000.0023.632,435.72Form 13
Northern Trust Corp09-30-2021Com8,239,032Increased0.650.432,508,292,000.0014.181,827.11Form 13
Bailard, Inc.09-30-2021Com71,370Increased18.670.7421,728,000.0034.63304.44Form 13
Legal & General Group Plc09-30-2021Com4,188,621Increased3.260.421,275,180,000.0017.15913.32Form 13
Howe & Rusling Inc09-30-2021Com86Maintained0.000.0026,000.0013.04302.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk28,475,387Decreased-9.190.828,669,047,000.0024.57304.44Form 13
Harbour Investments, Inc.09-30-2021Com1,632Decreased-60.660.02497,000.00-46.79304.53Form 13
Ameriprise Financial Inc09-30-2021Com1,116,149Decreased-42.700.10339,831,000.00-21.452,130.98Form 13
Cramer Rosenthal Mcglynn Llc09-30-2021Com37,956Increased2.080.3911,555,000.0039.89304.43Form 13
Crawford Investment Counsel Inc09-30-2021Com4,116Increased13.360.031,253,000.0053.37304.42Form 13
Gardner Russo & Quinn Llc09-30-2021Com1,183Maintained0.000.00360,000.0013.56304.31Form 13
Aristotle Capital Management, Llc09-30-2021Com7,195,865Increased3.044.132,186,242,000.0041.44303.82Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,923,603Increased54.369.991,498,941,681,000.00108.783,348,840.29Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock39,779Increased5.630.9012,110,000.0019.83304.43Form 13
Bahl & Gaynor Inc09-30-2021Com2,796Decreased-15.680.01851,000.00-4.38304.36Form 13
Tocqueville Asset Management L.p.09-30-2021Com27,646Decreased-3.850.128,417,000.0031.78304.46Form 13
Weitz Investment Management, Inc.09-30-2021Com155,000Decreased-6.061.9847,188,000.006.57304.44Form 13
Salem Investment Counselors Inc09-30-2021Com165Maintained0.000.0050,000.0013.64303.03Form 13
Brown Capital Management Llc09-30-2021Com1,823Decreased-2.880.00555,000.0031.52304.44Form 13
Capital International Inc /ca/09-30-2021Com311,257Decreased-14.370.9194,759,000.0015.82304.44Form 13
Morgan Stanley09-30-2021Com14,362,364Increased4.630.594,372,479,000.0018.704,257.73Form 13
Ashford Capital Management Inc09-30-2021Com7,951Increased11.620.222,421,000.0026.62304.49Form 13
Axa S.a.09-30-2021Com542,839Increased3.120.46165,263,000.0016.981,217.96Form 13
Allstate Corp09-30-2021Equ19,967Decreased-13.590.256,079,000.0016.88304.45Form 13
Wellington Management Group Llp09-30-2021Com18,375,210Decreased-13.470.965,594,149,000.0018.592,739.96Form 13
American National Insurance Co09-30-2021Com98,140Decreased-0.061.1229,878,000.0013.38304.44Form 13
Invesco Ltd.09-30-2021Com3,071,502Increased3.480.22935,089,000.0017.406,394.35Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com89,727Decreased-29.542.5727,316,000.00-20.07304.43Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com70,043Increased37.844.5121,324,000.0088.93608.91Form 13
Harding Loevner Lp09-30-2021Com1,041,942Increased318536.701.27317,209,000.00434,432.88304.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,541,395Increased1.730.44773,702,000.0015.41304.44Form 13
Df Dent & Co Inc09-30-2021Com727,234Decreased-2.272.27221,399,000.0033.94304.44Form 13
State Street Corp09-30-2021Com25,457,170Increased2.710.417,755,507,000.0038.89304.65Form 13
Fayez Sarofim & Co09-30-2021Com6,050Decreased-19.170.011,842,000.00-8.31304.46Form 13
Driehaus Capital Management Llc09-30-2021Com855Decreased-38.440.00260,000.00-15.86304.09Form 13
1832 Asset Management L.p.09-30-2021Com2,414,325Increased38.141.40744,869,000.0057.72308.52Form 13
Berkshire Asset Management Llc/pa09-30-2021Com837New!0.000.02255,000.000.00304.66Form 13
Sadoff Investment Management Llc09-30-2021Com669New!0.000.01204,000.000.00304.93Form 13
Adirondack Trust Co09-30-2021Healthcare4,224Increased2.280.621,317,000.0018.86623.83Form 13
Security National Bank Of So Dak09-30-2021Common Stock11,738Decreased-1.292.703,573,000.0011.97608.70Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity417,476Increased31.239.99139,091,938,000.0059.59213,412,440.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock6,426Decreased-2.280.501,956,000.0010.82304.39Form 13
Janus Henderson Group Plc09-30-2021Com5,416,873Decreased-1.910.721,649,085,000.0032.66304.43Form 13
Headinvest, Llc09-30-2021Stock47,354Decreased-1.522.7314,416,000.0011.72304.43Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock140Increased2.940.0043,000.0016.22307.14Form 13
National Asset Management, Inc.09-30-2021Com5,745Increased16.650.051,711,000.0032.64600.12Form 13
Pathstone Family Office, Llc09-30-2021Com7,065Increased21.890.062,152,000.0038.30304.60Form 13
Captrust Financial Advisors09-30-2021Common Stock83,184Decreased-4.510.2125,342,000.0029.12304.65Form 13
Cetera Advisors Llc09-30-2021Com15,664Increased17.170.094,769,000.0032.92304.46Form 13
Cetera Advisor Networks Llc09-30-2021Com14,572Decreased-3.970.064,436,000.008.94304.42Form 13
Atria Investments Llc09-30-2021Com37,272Increased5.870.2011,347,000.0020.11304.44Form 13
Myriad Asset Management Ltd.09-30-2021Com6,600New!0.000.212,009,000.000.00304.39Form 13
Utah Retirement Systems09-30-2021Com114,822Decreased-8.600.4734,956,000.0025.26304.44Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com43,883Decreased-42.270.6813,360,000.00-34.50304.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com704,212Increased126.880.08214,390,000.00206.881,217.73Form 13
Cahill Financial Advisors Inc09-30-2021Stock30New!0.000.009,000.000.00300.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs33,237Maintained0.000.3010,119,000.0013.45923.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com836Increased39.330.07255,000.0091.73305.02Form 13
Rehmann Capital Advisory Group09-30-2021Com7,420Decreased-1.220.222,274,951,000.0011.86306,597.17Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com17,291Maintained0.000.055,264,000.000.00304.44Form 13
Cetera Investment Advisers09-30-2021Com11,922Increased10.310.063,630,000.0025.17304.48Form 13
Cornerstone Advisory, Llc09-30-2021Com2,424Increased40.200.12738,000.0089.72608.92Form 13
Cable Hill Partners, Llc09-30-2021Stock1,064Increased19.950.08324,000.0036.13304.51Form 13
Corient Capital Partners, Llc09-30-2021Com17,788Increased0.710.395,415,000.0038.00608.80Form 13
Summit Trail Advisors, Llc09-30-2021Com2,283Increased56.050.05696,000.00114.15304.86Form 13
Ferris Capital, Llc09-30-2021Com6,099Increased47.570.401,857,000.0099.68304.48Form 13
Parisi Gray Wealth Management09-30-2021Equity12,952Decreased-0.541.623,916,000.0012.08302.35Form 13
Seacrest Wealth Management, Llc09-30-2021Com2,124Increased9.770.08647,000.0024.66304.61Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock5,668Decreased-0.870.201,726,000.0012.52304.52Form 13
Mbm Wealth Consultants, Llc09-30-2021Com2,387Decreased-1.280.33727,000.0012.02304.57Form 13
Kozak & Associates, Inc.09-30-2021Stock152New!0.000.0345,000.000.00296.05Form 13
Knuff & Co Llc09-30-2021Com7,396Maintained0.000.842,252,000.0013.45304.49Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,792Increased47.010.07548,000.0067.58305.80Form 13
Advisor Resource Council09-30-2021Com1,725Decreased-3.140.16525,000.009.83304.35Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock2,250Maintained0.000.18684,000.0013.43304.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock109New!0.000.0133,000.000.00302.75Form 13
Alaethes Wealth Llc09-30-2021Com120Maintained0.000.0037,000.0015.62308.33Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,085,088Increased3.230.31939,225,000.0041.47304.44Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock10,860Increased1.962.513,306,000.0039.73608.13Form 13
Parnassus Investments, Llc09-30-2021Common Stock5,247,198Increased5.533.371,597,457,000.0019.72304.44Form 13
Colony Group Llc09-30-2021Common38,625Increased10.640.2311,759,000.0025.52304.44Form 13
Centiva Capital, Lp09-30-2021Com2,812Maintained0.000.05856,000.000.00304.41Form 13
Wealth Quarterback Llc09-30-2021Com89Maintained0.000.0227,000.0012.50303.37Form 13
Center For Financial Planning, Inc.09-30-2021Com3,151Maintained0.000.23959,000.000.00304.35Form 13
Consolidated Planning Corp09-30-2021Com305New!0.000.0693,000.000.00304.92Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,332Maintained0.000.01406,000.000.00304.80Form 13
Bank Of New York Mellon Corp09-30-2021Com6,954,668Increased1.010.402,117,282,000.0014.595,785.35Form 13
National Pension Service09-30-2021Com822,384Decreased-0.450.48250,367,000.0012.93304.44Form 13
Cribstone Capital Management, Llc09-30-2021Cs25Maintained0.000.008,000.0014.29320.00Form 13
Wealthsource Partners, Llc09-30-2021Com1,227Increased6.880.03374,000.0021.43304.81Form 13
Personal Cfo Solutions, Llc09-30-2021Com2,020Increased0.250.13615,000.0013.68304.46Form 13
Hanlon Investment Management, Inc.09-30-2021Com3,066Maintained0.000.19933,000.000.00304.31Form 13
American International Group, Inc.09-30-2021Com224,448Decreased-5.600.3668,331,000.007.09304.44Form 13
Liontrust Investment Partners Llp09-30-2021Equity30,300Maintained0.009.999,224,532,000.0037.05304,440.00Form 13
Comerica Bank09-30-2021Com110,810Decreased-23.479.9934,726,000.00-25.00626.79Form 13
Cambridge Trust Co09-30-2021Common Stock130,755Increased0.931.5039,807,000.000.93608.62Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,923Decreased-54.260.02585,000.000.00304.21Form 13
First Mercantile Trust Co09-30-2021Com2,711Decreased-4.910.11825,000.007.84304.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,662Increased13.140.09506,000.0028.43304.45Form 13