Ecolab Inc

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Ecolab Inc

$ECL

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NewIncreasedMaintainedDecreasedLiquidated
4040721135189
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock40,743Increased0.450.938,500,000.001.75625.36Form 13
Park National Corp /oh/09-30-2021Com57,511Increased0.520.5011,998,000.001.82419.14Form 13
Capital Investment Services Of America, Inc.09-30-2021Com120,464Increased0.882.3925,131,000.002.17208.62Form 13
Orrstown Financial Services Inc09-30-2021Common Stock2,788Decreased-21.020.92582,000.00-21.14208.75Form 13
Smithbridge Asset Management Inc/de09-30-2021Com20,875Increased0.961.444,355,000.002.25208.62Form 13
Hall Laurie J Trustee09-30-2021Com1,196Maintained0.000.10249,000.001.22416.33Form 13
Thomasville National Bank09-30-2021Common Stock1,842Decreased-7.060.04384,000.00-5.88208.47Form 13
Enterprise Bank & Trust Co09-30-2021Com5,510Increased5.030.451,150,000.006.38419.24Form 13
Woodstock Corp09-30-2021Common Stock52,207Decreased-0.281.2710,891,000.001.00208.61Form 13
Ibm Retirement Fund09-30-2021Com7,118Maintained0.000.121,485,000.001.30208.63Form 13
Chesley Taft & Associates Llc09-30-2021Com43,889Decreased-0.330.529,156,000.000.95208.62Form 13
Bremer Bank National Association09-30-2021Com7,091Decreased-5.390.291,479,000.00-4.21416.16Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com7,352Increased12.060.071,533,000.0013.39415.45Form 13
Private Trust Co Na09-30-2021Equities2,200Decreased-9.200.00459,000.00-8.02208.64Form 13
Bath Savings Trust Co09-30-2021Common Stock105,393Increased1.032.5421,987,000.002.33417.75Form 13
Ifp Advisors, Inc09-30-2021Stock9,086Increased4.110.041,903,000.005.84209.44Form 13
Mascoma Wealth Management Llc09-30-2021Stock18Maintained0.000.004,000.000.00222.22Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,310Increased17.440.04481,000.0018.77415.88Form 13
Truehand, Inc09-30-2021Industrial213Decreased-17.440.0344,000.00-16.98206.57Form 13
Ims Capital Management09-30-2021Com1,344Increased10.250.16280,000.0011.55208.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com46,085Decreased-1.460.109,613,000.00-0.20417.14Form 13
West Oak Capital, Llc09-30-2021Com2,160Decreased-0.690.17451,000.000.67208.80Form 13
Envestnet Asset Management Inc09-30-2021Com608,037Increased19.000.07126,849,000.0020.53208.62Form 13
Carroll Financial Associates, Inc.09-30-2021Stock546Decreased-26.710.01113,000.00-26.14206.96Form 13
Caprock Group, Inc.09-30-2021Com3,467Increased6.090.06725,000.007.41209.11Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,334Increased16.610.05278,000.0018.80416.71Form 13
Global Trust Asset Management, Llc09-30-2021Com974Increased0.310.09203,000.001.50208.42Form 13
First National Bank Of South Miami09-30-2021Common Stock14Maintained0.000.003,000.000.00214.29Form 13
Wedbush Securities Inc09-30-2021Com5,359Increased2.969.991,118,000.004.29208.62Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock92,762Increased3.281.5519,352,000.004.61208.62Form 13
Shelter Mutual Insurance Co09-30-2021Com26,684Maintained0.001.575,567,000.001.29208.63Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com106,952Increased4.430.8422,321,000.005.82208.70Form 13
Fdx Advisors, Inc.09-30-2021Ecolab Inc Com9,178Increased65.910.061,915,000.0068.13208.65Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,373Maintained0.000.17294,000.003.89214.13Form 13
Veriti Management Llc09-30-2021Com3,482Decreased-17.310.10726,000.00-16.26208.50Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock63Maintained0.000.0013,000.000.00206.35Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caledonia Investments Plc09-30-2021Common109,500Maintained0.003.9922,840,000.001.33208.58Form 13
Webster Bank, N. A.09-30-2021Com21,902Decreased-10.900.514,569,000.00-9.74417.21Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,500New!0.000.151,147,000.000.00208.55Form 13
Stonnington Group, Llc09-30-2021Com3,580Maintained0.000.17770,000.002.53215.08Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com4,681Decreased-27.200.49977,000.00-26.21208.72Form 13
Legacy Private Trust Co.09-30-2021Com32,944Decreased-1.490.566,873,000.00-0.22208.63Form 13
Harbor Investment Advisory, Llc09-30-2021Stock966Maintained0.000.03202,000.001.51209.11Form 13
Iowa State Bank09-30-2021Com10,144Increased3.170.592,116,000.004.49208.60Form 13
Lenox Wealth Advisors, Llc09-30-2021Com40Increased8.110.008,000.000.00200.00Form 13
Carlson Capital Management09-30-2021Com1,164Increased1.310.03243,000.002.53208.76Form 13
Focused Wealth Management, Inc09-30-2021Com156Increased2.630.0133,000.006.45211.54Form 13
Tarbox Family Office, Inc.09-30-2021Com222Maintained0.000.0146,000.000.00207.21Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,961Increased10.440.05617,762,000.00111,813.41208,632.89Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock37Maintained0.000.008,000.000.00216.22Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,151Increased2.950.10240,000.004.35208.51Form 13
Affiance Financial, Llc09-30-2021Com1,589Maintained0.000.14331,000.001.22208.31Form 13
17 Capital Partners, Llc09-30-2021Com7,368New!0.001.451,537,000.000.00208.60Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com600Maintained0.000.04125,000.000.81208.33Form 13
Sound Income Strategies, Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Old Port Advisors09-30-2021Com2,368Maintained0.000.19513,000.001.38216.64Form 13
Arden Trust Co09-30-2021Common Stock8,253Increased4.300.301,721,000.005.58416.95Form 13
Tsfg, Llc09-30-2021Common Stock7Maintained0.000.001,000.000.00142.86Form 13
S.a. Mason Llc09-30-2021Com740Maintained0.000.10154,000.001.32208.11Form 13
Ayrshire Capital Management Llc09-30-2021Com20,354Increased0.262.414,246,000.001.55208.61Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com515Increased5.750.04107,000.007.00207.77Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock32Maintained0.000.006,000.000.00187.50Form 13
Piscataqua Savings Bank09-30-2021Equities638Maintained0.000.11133,000.001.53208.46Form 13
First Hawaiian Bank09-30-2021Com1,429Increased8.090.01298,000.009.16415.10Form 13
First Midwest Bank Trust Division09-30-2021Com2,943Decreased-0.170.09614,000.001.15417.43Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,410Maintained0.000.01294,000.001.38408.66Form 13
Burns J W & Co Inc/ny09-30-2021Com13,289Decreased-2.780.432,772,000.00-1.53208.59Form 13
Sanders Morris Harris Llc09-30-2021Com6,597Maintained0.000.261,426,000.003.48216.16Form 13
Welch & Forbes Llc09-30-2021Com421,323Increased1.361.4687,897,000.002.67418.62Form 13
Chatham Capital Group, Inc.09-30-2021Com12,240Decreased-18.830.492,554,000.00-17.77208.66Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Com2,797Increased0.320.38584,000.001.74208.80Form 13
Country Club Trust Company, N.a.09-30-2021Com1,197Increased6.780.02254,000.009.01412.46Form 13
Buffington Mohr Mcneal09-30-2021Stock38,391Decreased-0.371.548,009,000.000.91208.62Form 13
Robeco Schweiz Ag09-30-2021Com634,057Increased12.571.54132,277,000.0014.01208.62Form 13
Perkins Coie Trust Co09-30-2021Common Stock10,932Decreased-0.040.712,281,000.001.29208.65Form 13
Nadler Financial Group, Inc.09-30-2021Com1,077Maintained0.000.04225,000.001.35208.91Form 13
Edge Wealth Management Llc09-30-2021Com519Increased2.570.02108,000.003.85208.09Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com2,975Maintained0.000.40620,000.001.31208.40Form 13
Chicago Trust Co Na09-30-2021Com8,021Decreased-0.250.371,673,000.001.03416.93Form 13
Hikari Power Ltd09-30-2021Com2,100Maintained0.000.04438,000.001.15208.57Form 13
Lincoln Capital Llc09-30-2021Com9,505Decreased-5.720.541,983,000.00-4.53208.63Form 13
Sl Advisors, Llc09-30-2021Com1,833Maintained0.000.97382,000.001.06208.40Form 13
Ifm Investors Pty Ltd09-30-2021Com33,137Decreased-0.780.146,913,000.000.49208.62Form 13
Mccollum Christoferson Group Llc09-30-2021Com44,027Increased0.252.199,185,000.001.54208.62Form 13
Aries Wealth Management09-30-2021Com1,978Increased2.010.17413,000.003.51208.80Form 13
Private Capital Group, Llc09-30-2021Common Stock399Decreased-1.480.0283,000.00-1.19208.02Form 13
Lpwm Llc09-30-2021Com1,510Decreased-10.010.19323,000.00-9.52213.91Form 13
360 Financial, Inc.09-30-2021Com1,003Increased0.100.11209,000.001.46208.37Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp09-30-2021Com25,800Increased15.703.695,382,000.0017.18208.60Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com1,495Decreased-6.270.26312,000.00-5.17208.70Form 13
West Financial Advisors, Llc09-30-2021Com125Maintained0.000.0126,000.000.00208.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com199,441Decreased-0.230.9841,607,000.001.05208.62Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com154,126Increased0.632.7132,154,000.001.92208.62Form 13
Courier Capital Llc09-30-2021Com2,696Maintained0.000.05562,000.001.26208.46Form 13
Appleton Partners Inc/ma09-30-2021Cs29,109Increased23.690.516,073,000.0025.29208.63Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock6,260Increased1.050.531,306,000.002.35208.63Form 13
Bkd Wealth Advisors, Llc09-30-2021Com5,597Decreased-0.500.051,168,000.000.78208.68Form 13
Atlas Brown,inc.09-30-2021Stock978Maintained0.000.09204,000.000.99208.59Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com5,651Maintained0.000.401,179,000.001.29208.64Form 13
Private Advisor Group, Llc09-30-2021Com56,005Increased178.920.0711,685,000.00182.52208.64Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap475Increased2.150.0799,000.003.12208.42Form 13
Newfound Research Llc09-30-2021Com435Increased120.810.1591,000.00121.95209.20Form 13
Capital Asset Advisory Services Llc09-30-2021Com3,026Increased49.650.07632,000.0051.56208.86Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,078Increased0.280.06225,000.001.81418.43Form 13
Canton Hathaway, Llc09-30-2021Com119New!0.000.0125,000.000.00210.08Form 13
Great Valley Advisor Group, Inc.09-30-2021Com38,025Decreased-1.550.557,933,000.00-3.37208.63Form 13
Red Door Wealth Management, Llc09-30-2021Com7,025Increased15.730.561,465,000.0017.20208.54Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com1,815Increased2.720.27379,000.004.12208.82Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,070Maintained0.000.03432,000.001.41208.70Form 13
Becker Capital Management Inc09-30-2021Com23,607Decreased-1.280.214,925,000.00-0.02208.62Form 13
Davenport & Co Llc09-30-2021Com22,124Increased2.960.034,616,000.004.29208.64Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,580Decreased-2.140.40956,000.00-0.83417.80Form 13
First Citizens Bank & Trust Co09-30-2021Com10,939Increased1.210.112,282,000.002.47427.33Form 13
Sheets Smith Wealth Management09-30-2021Com48,266Maintained0.001.3710,069,000.001.29208.61Form 13
Arlington Partners Llc09-30-2021Com415Increased3092.310.0387,000.002,800.00209.64Form 13
Advisornet Financial, Inc09-30-2021Stock24,226Decreased-15.490.355,054,000.00-14.40208.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com39,314Decreased-27.130.198,201,000.00-26.20208.60Form 13
Cohen Klingenstein Llc09-30-2021Com3,925Maintained0.000.04819,000.001.36208.66Form 13
Dnb Asset Management As09-30-2021Common100,164Decreased-4.139.9920,896,214,000.00-2.89208,620.00Form 13
Bartlett & Co. Llc09-30-2021Com996Decreased-10.110.00208,000.00-8.77208.84Form 13
Next Financial Group, Inc09-30-2021Com2,870Increased14.750.05600,000.0016.28418.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,603Decreased-18.960.042,838,000.00-17.91208.63Form 13
Intersect Capital Llc09-30-2021Com1,067Increased1.140.04223,000.002.76209.00Form 13
Tandem Investment Advisors, Inc.09-30-2021Com102,826Increased6.640.2021,452,000.008.02208.62Form 13
Meridian Wealth Management, Llc09-30-2021Com2,184Increased0.140.06456,000.001.56208.79Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com196Maintained0.001.4041,000.002.50209.18Form 13
Lowell Blake & Associates Inc.09-30-2021Com12,184Increased11.781.182,542,000.0013.23208.63Form 13
Wolff Wiese Magana Llc09-30-2021Com203Decreased-2.870.0343,000.000.00425.47Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com294,636Decreased-0.070.2761,467,000.001.22208.62Form 13
Cypress Asset Management Inc/tx09-30-2021Com7,385Maintained0.000.401,541,000.001.31208.67Form 13
Raymond James Trust N.a.09-30-2021Common Stock17,098Increased1.150.123,567,000.002.47417.25Form 13
Exchange Traded Concepts, Llc09-30-2021Com62Decreased-4.620.0013,000.000.00209.68Form 13
Asset Dedication, Llc09-30-2021Equities216Maintained0.000.0145,000.000.00208.33Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com56,016Increased0.201.2811,686,000.001.491,044.41Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com42,204Increased22.610.258,805,000.0024.19208.63Form 13
Annex Advisory Services, Llc09-30-2021Com1,726Maintained0.000.03360,000.001.41208.57Form 13
M. Kraus & Co09-30-2021Com39,230Decreased-0.012.918,184,000.001.27208.62Form 13
Clarius Group, Llc09-30-2021Com2,649Increased6.390.05553,000.007.80208.76Form 13
First Bank & Trust09-30-2021Common Stock12,641Decreased-1.751.202,637,000.00-0.49208.61Form 13
Symmetry Partners, Llc09-30-2021Com2,104Decreased-20.570.03451,000.00-17.40214.35Form 13
Trh Financial, Llc09-30-2021Com24,743Increased33.152.035,162,000.0034.85208.62Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,177Increased14.610.03245,000.0016.11208.16Form 13
Columbus Point Llp09-30-2021Com29,944Decreased-2.752.976,247,000.00-1.50208.62Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com3,340Decreased-3.300.37733,000.003.09219.46Form 13
First Financial Corp /in/09-30-2021Common Stock1,012Maintained0.000.14211,000.000.96417.75Form 13
Btr Capital Management Inc09-30-2021Com7,925Decreased-3.240.201,653,000.00-5.70208.58Form 13
Nbt Bank N A /ny09-30-2021Com10,036Decreased-2.040.292,094,000.00-0.81417.37Form 13
Umb Bank N A/mo09-30-2021Common26,724Decreased-69.770.135,575,000.00-69.38417.20Form 13
Nisa Investment Advisors, Llc09-30-2021Com96,206Decreased-0.960.1220,070,000.000.31208.61Form 13
Albion Financial Group /ut09-30-2021Com4,827Increased1.560.091,007,000.002.86208.62Form 13
Baillie Gifford & Co09-30-2021Com899,609Increased19.560.10187,676,000.0021.10834.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,753Decreased-11.720.054,329,000.00-10.59208.60Form 13
Eastern Bank09-30-2021Common Stocks18,909Maintained0.000.193,945,000.001.28415.74Form 13
Central Bank & Trust Co09-30-2021Common Stock200Maintained0.000.0142,000.002.44210.00Form 13
Fulcrum Asset Management Llp09-30-2021Com6,130Maintained0.000.571,159,000.000.00189.07Form 13
Reilly Financial Advisors, Llc09-30-2021Com275Maintained0.000.0057,000.000.00207.27Form 13
Blb&b Advisors, Llc09-30-2021Com37,353Increased3.590.527,793,000.004.93208.63Form 13
Northwest Investment Counselors, Llc09-30-2021Com12,310Increased3.190.722,568,000.004.52208.61Form 13
Assenagon Asset Management S.a.09-30-2021Com41,318Decreased-27.950.038,620,000.00-27.02208.63Form 13
Segment Wealth Management, Llc09-30-2021Com36,675Increased1086.510.917,651,000.001,101.10208.62Form 13
Gemmer Asset Management Llc09-30-2021Com55Increased17.020.0011,000.0010.00200.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com10,331Decreased-0.340.052,155,000.000.94208.60Form 13
Financial Consulate, Inc09-30-2021Com1,389Increased12.470.11290,000.0014.17208.78Form 13
Rfg Advisory, Llc09-30-2021Com2,088Decreased-4.740.04436,000.00-3.54208.81Form 13
Ellevest, Inc.09-30-2021Stock61Maintained0.000.0013,000.000.00213.11Form 13
Bristlecone Advisors, Llc09-30-2021Com15,072Decreased-4.230.413,144,000.00-2.99208.60Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares5,600Decreased-35.630.161,064,000.00-35.40190.00Form 13
Fluent Financial, Llc09-30-2021Com8,590Maintained0.000.761,792,000.001.30208.61Form 13
G&s Capital Llc09-30-2021Com1,595Increased2.510.18333,000.003.74208.78Form 13
Pflug Koory, Llc09-30-2021Com500Maintained0.000.06104,000.000.97208.00Form 13
Epiq Partners, Llc09-30-2021Com15,932Increased0.201.533,324,000.00-2.35208.64Form 13
Arkadios Wealth Advisors09-30-2021Stock215Decreased-70.830.0144,000.00-70.86204.65Form 13
First Pacific Financial09-30-2021Com4,311Increased6.310.48899,000.007.66208.54Form 13
Xxec, Inc.09-30-2021Com11,940Decreased-2.451.892,491,000.00-1.19208.63Form 13
Kestra Advisory Services, Llc09-30-2021Com17,855Increased8.980.043,725,000,000.0010.37208,625.04Form 13
Blossom Wealth Management09-30-2021Com1,273Increased21.931.58266,000.0023.72208.96Form 13
Harbor Group, Inc.09-30-2021Com1,109Maintained0.000.15231,000.001.32208.30Form 13
Newton One Investments Llc09-30-2021Com100Maintained0.000.0221,000.000.00210.00Form 13
Curi Wealth Management, Llc09-30-2021Com995Increased0.300.10207,000.001.47208.04Form 13
Central Trust Co09-30-2021Common Stock1,903Increased1.069.99397,000.002.32416.55Form 13
Pinnacle Associates Ltd09-30-2021Com3,478Increased7.880.01725,000.003.87208.45Form 13
New Mexico Educational Retirement Board09-30-2021Com16,280Decreased-1.810.123,396,000.00-0.56208.60Form 13
Wendell David Associates Inc09-30-2021Comm118,826Increased0.062.7624,789,000.001.35208.62Form 13
North Star Asset Management Inc09-30-2021Com68,044Increased0.010.7814,195,000.001.30417.21Form 13
Ledyard National Bank09-30-2021Com4,703Decreased-2.590.10982,000.00-1.21417.75Form 13
Rmb Capital Management, Llc09-30-2021Com6,492Increased3.340.041,354,000.004.64208.56Form 13
North Star Investment Management Corp.09-30-2021Stock815Maintained0.000.01170,000.001.19208.59Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com550,360Increased10.160.25114,818,000.0011.58208.62Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com554,185Increased0.330.40115,613,000.001.62417.25Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com159Maintained0.000.0133,000.000.00207.55Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock415Decreased-27.950.0287,000.00-26.89209.64Form 13
Stokes Capital Advisors, Llc09-30-2021Com22,691Decreased-0.281.534,734,000.001.00208.63Form 13
Essex Savings Bank09-30-2021Common Stock3,030Decreased-0.360.25683,000.004.43450.82Form 13
Hoese & Co Llp09-30-2021Common Stock280Maintained0.000.0658,000.000.00207.14Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,612Increased61.200.05337,000.0053.88209.06Form 13
Argus Investors' Counsel, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Com41,030Decreased-0.961.308,560,000.000.32208.63Form 13
Cabot Wealth Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty2,074Decreased-71.010.04433,000.00-70.62208.78Form 13
Park Avenue Securities Llc09-30-2021Com9,709Increased16.320.042,026,000.0017.86208.67Form 13
Jag Capital Management, Llc09-30-2021Com1,390Decreased-87.910.02290,000.00-87.75208.63Form 13
Farmers & Merchants Investments Inc09-30-2021Com22,613Decreased-8.320.204,718,000.00-7.13208.64Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock12,962Increased17.140.482,704,000.0018.65208.61Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,409Decreased-13.440.01501,000.00-12.57207.97Form 13
Aldebaran Financial Inc.09-30-2021Com4,500Maintained0.000.76939,000.000.21208.67Form 13
Hanson & Doremus Investment Management09-30-2021Common298Increased36.709.9962,000.0040.91208.05Form 13
Cardinal Capital Management09-30-2021Common Stock34,283Decreased-1.741.557,152,000.00-0.47208.62Form 13
Ls Investment Advisors, Llc09-30-2021Com83,674Decreased-0.082.2517,456,000.001.20208.62Form 13
Crossmark Global Holdings, Inc.09-30-2021Com34,109Increased46.180.177,116,000.00370.63417.92Form 13
United Asset Strategies, Inc.09-30-2021Com17,988Decreased-6.520.483,753,000.00-5.30208.64Form 13
Covenant Multifamily Offices, Llc09-30-2021Com968New!0.000.04208,000.000.00214.88Form 13
Bellecapital International Ltd.09-30-2021Com1,100Maintained0.000.07229,000.000.88208.18Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,460New!0.000.02305,000,000.000.00208,904.11Form 13
Sciencast Management Lp09-30-2021A11,745Increased27.890.702,489,000.0027.90211.92Form 13
Douglas Lane & Associates, Llc09-30-2021Common55,167Decreased-11.220.1611,509,000.00-10.08208.62Form 13
Cascade Investment Advisors, Inc.09-30-2021Com835Maintained0.000.11174,197,000.001.29208,619.16Form 13
Fulcrum Capital Llc09-30-2021Com24,009Increased4.441.205,009,000.005.79208.63Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com6,294Maintained0.000.761,389,000.00-0.07220.69Form 13
S.e.e.d. Planning Group Llc09-30-2021Com15,116Decreased-3.891.493,153,000.00-2.66208.59Form 13
Xcel Wealth Management, Llc09-30-2021Com2,705Maintained0.000.16564,000.001.26208.50Form 13
Investors Financial Group, Llc09-30-2021Com3,038Decreased-3.770.34634,000.00-2.46208.69Form 13
Great Diamond Partners, Llc09-30-2021Com3,218Decreased-0.090.18671,000.001.21208.51Form 13
M. Kulyk & Associates, Llc09-30-2021Com19,903Increased5.101.334,152,000.006.43208.61Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com10,116Increased2.121.122,110,000.003.43208.58Form 13
Arrow Financial Corp09-30-2021Common Stock7,795Decreased-0.740.221,627,000.000.56838.02Form 13
Grace & White Inc /ny09-30-2021Com6,400Maintained0.000.251,335,000.001.29208.59Form 13
Bell Bank09-30-2021Com6,653Increased5.140.171,388,000.006.52208.63Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,460Decreased-18.490.09513,000.00-20.59208.54Form 13
Franklin Street Advisors Inc /nc09-30-2021Com82,982Increased4.091.4717,312,000.005.43208.62Form 13
Patten & Patten Inc/tn09-30-2021Com49,715Decreased-1.930.7910,372,000.00-0.67208.63Form 13
Cadence Bank Na09-30-2021Common Stock5,418Increased3.340.341,131,000.004.72417.65Form 13
Gateway Investment Advisers Llc09-30-2021Com1,376Decreased-7.770.00287,000.00-6.51208.58Form 13
Trust Co Of Vermont09-30-2021Com58,087Increased0.940.8512,118,000.002.24417.15Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,235Maintained0.000.00258,000.001.57208.91Form 13
Pensioenfonds Rail & Ov09-30-2021Com329,512Decreased-20.261.9376,385,000.00-10.47231.81Form 13
Liberty Capital Management, Inc.09-30-2021Com23,834Increased1.711.464,972,000.003.00208.61Form 13
Ami Asset Management Corp09-30-2021Com182,515Decreased-3.281.9138,076,000.00-2.04208.62Form 13
Dekabank Deutsche Girozentrale09-30-2021Com123,293Increased19.890.0726,384,000.0024.08427.99Form 13
Pggm Investments09-30-2021Com89,609Decreased-0.440.1018,694,000.000.84208.62Form 13
Sarasin & Partners Llp09-30-2021Com391,174Decreased-19.440.8281,607,000.00-18.41208.62Form 13
Redmond Asset Management, Llc09-30-2021Com8,208Decreased-0.590.541,712,000.000.65208.58Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,290Increased3.270.23895,000.004.56208.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com274Increased0.370.0157,000.001.79208.03Form 13
Baldrige Asset Management Llc09-30-2021Com20Decreased-50.000.004,000.00-50.00200.00Form 13
Ade, Llc09-30-2021Common Stock1,295Maintained0.000.25270,000.001.12208.49Form 13
Echo Wealth Management, Llc09-30-2021Com2,076Maintained0.000.53446,000.002.29214.84Form 13
Spire Wealth Management09-30-2021Com3,438Increased9.280.02717,000.009.97208.55Form 13
Strs Ohio09-30-2021Com100,677Decreased-6.350.0821,003,000.00-5.14208.62Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,232Maintained0.000.01257,000.001.18208.60Form 13
Stephenson National Bank & Trust09-30-2021Com83Maintained0.000.0117,000.000.00204.82Form 13
Osborne Partners Capital Management, Llc09-30-2021Com2,885Decreased-1.700.05602,000.00-0.50208.67Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com63,448Decreased-0.950.8113,237,000.000.33208.63Form 13
Capital Management Corp /va09-30-2021Com1,243Maintained0.000.06259,000.001.17208.37Form 13
Howland Capital Management Llc09-30-2021Com137,436Maintained0.001.5128,672,000.000.00208.62Form 13
Baxter Bros Inc09-30-2021Com2,000Decreased-25.930.07417,000.00-25.00208.50Form 13
Wbh Advisory Inc09-30-2021Com1,150Maintained0.000.03240,000.00-4.76208.70Form 13
Destination Wealth Management09-30-2021Com89,179Increased1.630.7218,604,000.002.93208.61Form 13
Birch Hill Investment Advisors Llc09-30-2021Com295,833Increased0.073.3261,717,000.001.36208.62Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com504Decreased-52.320.00105,000.00-80.41208.33Form 13
Palisade Asset Management, Llc09-30-2021Com36,413Increased2.590.937,596,000.00-0.03208.61Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com740,150Decreased-5.140.10154,410,000.00-3.91208.62Form 13
Bright Rock Capital Management, Llc09-30-2021Com28,500Maintained0.001.495,946,000.001.29208.63Form 13
Boston Trust Walden Corp09-30-2021Common Stock20,915Decreased-0.710.044,363,000.000.55208.61Form 13
Cerity Partners Llc09-30-2021Stock7,280Decreased-13.310.031,519,000.00-12.20208.65Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Centerpoint Advisors, Llc09-30-2021Com200Maintained0.000.0242,000.002.44210.00Form 13
Mbe Wealth Management, Llc09-30-2021Com5,229Decreased-2.700.561,091,000.00-1.45208.64Form 13
Atlas Private Wealth Management09-30-2021Stock5,293Decreased-2.740.671,104,000.00-1.52208.58Form 13
Cfm Wealth Partners Llc09-30-2021Common1,103Maintained0.000.06230,000.001.32208.52Form 13
Minot Wealth Management Llc09-30-2021Com3,417Increased0.180.15713,000.00-1.79208.66Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,513Increased9.640.06316,000.0011.27208.86Form 13
New York State Teachers Retirement System09-30-2021Com254,230Decreased-6.700.1153,037,000.00-5.50208.62Form 13
Old National Bancorp /in/09-30-2021Com4,198Decreased-1.360.03876,000.00-0.11417.25Form 13
Rockland Trust Co09-30-2021Com57,540Decreased-16.800.8312,004,000.00-15.73419.72Form 13
Highland Capital Management, Llc09-30-2021Com1,574Maintained0.000.02328,000.001.23208.39Form 13
Sumitomo Life Insurance Co09-30-2021Common5,796Decreased-19.930.031,209,000.00-18.91208.59Form 13
Armstrong Henry H Associates Inc09-30-2021Common6,445Decreased-12.130.161,345,000.00-10.99208.69Form 13
Norris Perne & French Llp/mi09-30-2021Stock114,242Increased2.062.0523,833,000.003.37208.62Form 13
Riverbridge Partners Llc09-30-2021Com399,128Increased0.390.8383,266,000.001.68208.62Form 13
Pinnacle Financial Partners Inc09-30-2021Com17,009Increased3.320.123,548,000.004.63829.17Form 13
Flputnam Investment Management Co09-30-2021Com4,601Decreased-4.820.03960,000.00-3.61208.65Form 13
Country Trust Bank09-30-2021Common Stock408Increased2.000.0085,000.003.66208.33Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,402Increased3.770.02293,000.005.40208.99Form 13
Cantillon Capital Management Llc09-30-2021Com1,882,356Decreased-1.732.68392,697,000.00-0.47417.24Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,346Maintained0.000.02281,000.001.44208.77Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,378Increased0.050.07913,000.001.33208.54Form 13
Palladium Partners Llc09-30-2021Com2,984Decreased-12.600.03623,000.00-11.38208.78Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,000Maintained0.000.14417,000.001.21208.50Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com3,134,000Maintained0.003.10653,690,000.001.33208.58Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,237Increased17.470.17258,000.0018.89208.57Form 13
Exane Derivatives09-30-2021Stock1,160Decreased-59.699.99242,007,000.00-60.48208,626.72Form 13
First Affirmative Financial Network09-30-2021Com1,476New!0.000.32308,000.000.00208.67Form 13
Orgel Wealth Management, Llc09-30-2021Com1,200Decreased-52.270.03250,000.001.21208.33Form 13
Simmons Bank09-30-2021Common Stock12,031Decreased-0.650.182,510,000.000.64625.93Form 13
Legacy Bridge, Llc09-30-2021Com375Maintained0.000.0478,000.001.30208.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,347Increased6.480.10281,000.007.66208.61Form 13
Prairieview Partners, Llc09-30-2021Com4,386Maintained0.000.14915,000.000.00208.62Form 13
Chesapeake Wealth Management09-30-2021Com1,397Decreased-16.990.11291,000.00-15.90412.54Form 13
Independence Bank Of Kentucky09-30-2021Com630Maintained0.000.06131,000.000.77207.94Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock66Increased120.000.0114,000.00133.33212.12Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,606Increased3.260.11792,000.0010.15219.63Form 13
Equitable Trust Co09-30-2021Com6,300Decreased-3.510.091,314,000.00-2.30417.07Form 13
First Merchants Corp09-30-2021Common Stock7,283Increased15.770.101,520,000.0017.37421.99Form 13
Augustine Asset Management Inc09-30-2021Com18,819Decreased-1.932.093,926,000.00-0.68208.62Form 13
Atlantic Union Bankshares Corp09-30-2021Com14,376Increased82.580.283,000,000.0084.96418.17Form 13
Security Asset Management09-30-2021Com20,555Decreased-1.011.734,288,000.000.26208.61Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,815Increased22.390.02587,000.0023.84416.91Form 13
Leavell Investment Management, Inc.09-30-2021Com3,036Decreased-1.620.05635,000.00-4.37209.16Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com2,390Maintained0.000.04499,000.001.42208.79Form 13
Financial Counselors Inc09-30-2021Com121,686Increased3.000.5425,386,000.004.32208.62Form 13
Baldwin Brothers Llc/ma09-30-2021Com52,029Decreased-4.341.2010,854,000.00-3.11617.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com45,143Increased0.310.849,418,000.001.61208.63Form 13
Eads & Heald Wealth Management09-30-2021Com10,998Increased1.040.002,294,000.002.32208.58Form 13
Ingalls & Snyder Llc09-30-2021Com8,481Decreased-5.120.081,769,000.00-3.91208.58Form 13
Dearborn Partners Llc09-30-2021Com8,448Decreased-0.510.071,762,000.000.74208.57Form 13
Ziegler Capital Management, Llc09-30-2021Com18,204Increased214.570.143,805,000.00-1.37417.73Form 13
Hills Bank & Trust Co09-30-2021Com14,663Increased1.320.463,059,000.002.62417.23Form 13
Ballentine Partners, Llc09-30-2021Com1,397Increased1.670.01291,000.002.83616.70Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Aspiriant, Llc09-30-2021Com1,506Increased0.070.02314,000.001.29208.50Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com148,022Maintained0.000.1030,880,000.001.29208.62Form 13
Patton Albertson Miller Group, Llc09-30-2021Com13,444Increased0.210.542,805,000.001.52208.64Form 13
Westside Investment Management, Inc.09-30-2021Com101Maintained0.000.0521,000.005.00207.92Form 13
Telemus Capital, Llc09-30-2021Com8,213Increased141.560.151,713,000.00144.71208.57Form 13
Merit Financial Group, Llc09-30-2021Com1,318Maintained0.000.03275,000.00-2.48208.65Form 13
Hedeker Wealth, Llc09-30-2021Com2,922Decreased-69.100.19609,000.00-68.72208.42Form 13
Phoenix Holdings Ltd.09-30-2021Com2,700Maintained0.000.01572,000.000.00211.85Form 13
Simon Quick Advisors, Llc09-30-2021Com1,236Increased0.080.07257,000.001.18207.93Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,810Decreased-1.580.11586,000.00-0.34208.54Form 13
Spearhead Capital Advisors, Llc09-30-2021Com41,943Increased14.681.178,750,000.0016.16208.62Form 13
Solstein Capital, Llc09-30-2021Com2,626Increased1874.440.31548,000.001,929.63208.68Form 13
Selective Wealth Management, Inc.09-30-2021Com42Maintained0.000.009,000.000.00214.29Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com31,600Increased20.151.536,592,000.0021.69208.61Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ecolab72Maintained0.000.0115,000.007.14208.33Form 13
Westpac Banking Corp09-30-2021Com54,393Decreased-0.189.9911,347,467,000.00-2.721,043,099.93Form 13
Stephens Inc /ar/09-30-2021Com17,084Decreased-10.120.063,564,000.00-8.97208.62Form 13
State Of Michigan Retirement System09-30-2021Com62,495Maintained0.000.0713,038,000.001.29208.62Form 13
Washington Trust Bank09-30-2021Com1,875New!0.000.04391,000.000.00411.33Form 13
Dillon & Associates Inc09-30-2021Comm43,365Decreased-0.201.749,063,000.001.25208.99Form 13
Parthenon Llc09-30-2021Com1,201Maintained0.000.04251,000.001.62208.99Form 13
Kanawha Capital Management Llc09-30-2021Com63,021Decreased-0.471.2213,147,000.000.81208.61Form 13
Texas Permanent School Fund09-30-2021Com38,451Decreased-6.960.108,022,000.00-5.76208.63Form 13
Grandfield & Dodd, Llc09-30-2021Com32,115Increased4.910.476,700,000.006.18208.63Form 13
Harrington Investments, Inc09-30-2021Com7,288Increased0.520.881,520,000.001.81208.56Form 13
Amg National Trust Bank09-30-2021Com26,568Decreased-1.340.185,543,000.00-0.07208.63Form 13
Montecito Bank & Trust09-30-2021Com7,438Increased4.630.301,552,000.006.01208.66Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8Maintained0.000.271,668,000.001.28208,500.00Form 13
Sigma Planning Corp09-30-2021Com3,082Increased7.390.02643,000.008.80208.63Form 13
Signaturefd, Llc09-30-2021Com2,881Increased15.380.02601,000.0016.93208.61Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock69,282Increased0.461.2514,454,000.001.76208.63Form 13
Endurance Wealth Management, Inc.09-30-2021Stock49,585Increased15.201.1510,344,000.0016.70417.03Form 13
American Research & Management Co.09-30-2021Com510Maintained0.000.02106,000.000.95207.84Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com12,000New!0.000.112,503,000.000.00208.58Form 13
Illinois Municipal Retirement Fund09-30-2021Com21,049Increased467.820.164,391,000.00474.74208.61Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,491Decreased-16.700.05728,000.00-15.64208.54Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,621Increased13.830.03338,000.0015.36208.51Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,000Maintained0.000.00209,000.001.46209.00Form 13
Community Bank, N.a.09-30-2021Common Stock1,634Decreased-2.970.04340,000.00-1.73416.14Form 13
Harfst & Associates, Inc.09-30-2021Com3,566Increased0.110.21743,000.001.36208.36Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,850Increased1.160.24803,000.002.42208.57Form 13
Transform Wealth, Llc09-30-2021Com3,928Maintained0.000.09819,000.000.00208.50Form 13
180 Wealth Advisors, Llc09-30-2021Com1,481Decreased-1.460.07326,000.00-0.91220.12Form 13
Avitas Wealth Management Llc09-30-2021Com3,977Decreased-1.020.15830,000.000.24208.70Form 13
Chicago Capital, Llc09-30-2021Com8,931Increased1.780.071,863,000.003.10208.60Form 13
Slatestone Wealth, Llc09-30-2021Com1,614Maintained0.000.08337,000.00-2.60208.80Form 13
High Note Wealth, Llc09-30-2021Com1,545New!0.000.12322,000.000.00208.41Form 13
International Assets Investment Management, Llc09-30-2021Com18,125Increased0.680.05258,000.0012.1714.23Form 13
Kesler, Norman & Wride, Llc09-30-2021Com18,564Increased1.100.913,873,000.00-4.49208.63Form 13
Better Money Decisions, Llc09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,000Maintained0.000.31417,000.001.21208.50Form 13
M&t Bank Corp09-30-2021Com116,156Increased29.010.1124,234,000.0030.682,507.15Form 13
Huntington National Bank09-30-2021Common Stock124,881Increased0.280.2626,053,000.001.571,043.62Form 13
Atwood & Palmer Inc09-30-2021Com867Maintained0.000.02181,000.000.00208.77Form 13
Carderock Capital Management Inc09-30-2021Com19,660Decreased-0.171.164,101,000.001.11208.60Form 13
Motco09-30-2021Com31,702Increased0.710.436,613,000.002.01417.01Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock96,429Increased12.410.0820,117,000.0013.86625.88Form 13
Marquette Asset Management, Llc09-30-2021Com250Maintained0.000.0152,000.000.00208.00Form 13
Parkside Financial Bank & Trust09-30-2021Com331Increased29.300.0269,000.0030.19412.86Form 13
Kingfisher Capital Llc09-30-2021Equities16,516Increased2.420.893,445,000.003.73208.59Form 13
Tci Wealth Advisors, Inc.09-30-2021Com731Increased1.530.02153,000.003.38209.30Form 13
Vontobel Holding Ltd.09-30-2021Com160,301Decreased-8.880.2933,442,000.00-8.65834.96Form 13
Harvest Investment Services, Llc09-30-2021Com4,793Decreased-0.290.41999,000.000.91208.43Form 13
Ccla Investment Management Ltd09-30-2021Com280,209Increased0.580.9758,469,000.001.92208.66Form 13
Gwm Advisors Llc09-30-2021Common Stock16,337Decreased-32.720.083,408,000.00-31.85208.61Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,706Increased8.520.08356,000.009.88208.68Form 13
Versant Capital Management, Inc09-30-2021Stock328Decreased-3.530.0268,000.00-2.86207.32Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com26,503Increased17.170.725,662,000.0020.29213.64Form 13
Banque Cantonale Vaudoise09-30-2021Com18,152Increased59.830.173,787,000.0061.98417.77Form 13
Maryland State Retirement & Pension System09-30-2021Com19,063Increased2.070.124,071,000.004.06213.56Form 13
Live Oak Private Wealth Llc09-30-2021Com1,575New!0.000.07329,000.000.00208.89Form 13
Pantheon Investment Group, Llc09-30-2021Com7,033Decreased-11.261.261,467,000.00-10.11208.59Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,084Increased23.890.09226,000.0025.56208.49Form 13
Emfo, Llc09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Strong Tower Advisory Services09-30-2021Com5,061New!0.000.631,079,000.000.00213.20Form 13
Bristol John W & Co Inc /ny/09-30-2021Com297,347Decreased-1.331.1662,032,000.00-0.07417.22Form 13
Commonwealth Equity Services, Llc09-30-2021Com102,170Increased16.390.0521,314,000.0013.43208.61Form 13
Amalgamated Bank09-30-2021Com57,014Increased308.880.1011,894,000.00298.46208.62Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com9,680Maintained0.009.992,154,000.002.18222.52Form 13
Ing Groep Nv09-30-2021Com21,569Increased2.200.064,500,000.003.52208.63Form 13
Victory Capital Management Inc09-30-2021Com112,359Increased21.280.0223,440,000.0022.84208.62Form 13
Asset Management One Co., Ltd.09-30-2021Com112,209Decreased-4.690.0923,409,000.00-3.46208.62Form 13
Raymond James & Associates09-30-2021Com353,385Increased2.180.0773,729,000.003.50208.64Form 13
Harvey Investment Co Llc09-30-2021Com2,743Decreased-19.160.07572,000.00-18.17208.53Form 13
Ninety One Uk Ltd09-30-2021Common Stock69,024Decreased-13.110.0414,400,000.00-11.99208.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com29,749Decreased-1.649.996,206,000.00-0.39208.61Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com2,003Decreased-4.800.02418,000.00-3.46208.69Form 13
Eagle Ridge Investment Management09-30-2021Com40,053Increased1.640.938,356,000.002.94208.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com83,203Increased1.450.0417,361,000.002.74208.66Form 13
Corundum Group, Inc.09-30-2021Cs1,522Decreased-5.230.24318,000.00-3.93208.94Form 13
Renaissance Investment Group Llc09-30-2021Com6,446Increased0.160.341,344,000.001.36415.22Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,895Increased16.260.02395,000.0017.56208.44Form 13
Waratah Capital Advisors Ltd.09-30-2021Com2,672Increased33.530.01557,000.0035.19208.46Form 13
Allworth Financial Lp09-30-2021Com843Increased4.720.00176,000.006.02208.78Form 13
Financial Management Professionals, Inc.09-30-2021Com53Maintained0.000.0011,000.000.00207.55Form 13
Rothschild Capital Partners, Llc09-30-2021Com55,627Increased1.573.7111,605,000.002.88208.62Form 13
Comgest Global Investors S.a.s.09-30-2021Com707,648Increased3.571.93147,630,000.004.91208.62Form 13
Heritage Wealth Advisors09-30-2021Com786Maintained0.009.99163,975,000.001.29208,619.59Form 13
Waldron Private Wealth Llc09-30-2021Com2,714Increased17.640.03567,000.0019.12208.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10,638Decreased-2.940.182,219,000.00-1.68208.59Form 13
Northstar Group, Inc.09-30-2021Com28,731Increased2.861.565,994,000.004.19208.62Form 13
Parallel Advisors, Llc09-30-2021Stock3,977Increased9.530.03830,000.0010.96208.70Form 13
Hcr Wealth Advisors09-30-2021Com7,538Decreased-0.450.261,573,000.000.83208.68Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock337Maintained0.000.1070,000.001.45207.72Form 13
Old North State Trust, Llc09-30-2021Com173Maintained0.000.0336,000.000.00208.09Form 13
Tfc Financial Management09-30-2021Com253Maintained0.000.0253,000.001.92209.49Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com8,511Increased132.290.231,776,000.00135.23208.67Form 13
Peregrine Capital Management Llc09-30-2021Com4,953Maintained0.000.021,033,000.001.27208.56Form 13
New York State Common Retirement Fund09-30-2021Common Stock570,088Decreased-11.370.13118,932,000.00-14.54208.62Form 13
Royal London Asset Management Ltd09-30-2021Com87,840Decreased-1.120.0818,323,000.000.16208.60Form 13
Inverness Counsel Llc /ny/09-30-2021Com11,030Increased23.170.082,301,000.0024.78208.61Form 13
Torray Llc09-30-2021Com1,370Maintained0.000.04286,000.001.42208.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Com31,938Increased5.950.006,663,000.007.43208.62Form 13
Everett Harris & Co /ca/09-30-2021Com78,496Maintained0.000.2616,376,000.001.29208.62Form 13
Duncker Streett & Co Inc09-30-2021Com14,255Decreased-17.010.562,974,000.00-15.94208.63Form 13
Mcdonald Capital Investors Inc/ca09-30-2021Com387,563Decreased-3.546.2780,853,000.00-2.29208.62Form 13
Garrison Bradford & Associates Inc09-30-2021Com2,475Maintained0.000.49516,000.001.18208.48Form 13
Alta Capital Management Llc/09-30-2021Com3,105Decreased-50.000.04647,000.00-49.41208.37Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,767New!0.000.02577,000.000.00208.53Form 13
Linscomb & Williams, Inc.09-30-2021Com7,611Increased4.660.081,588,000.006.01208.65Form 13
Crestwood Advisors Group Llc09-30-2021Stock1,111Maintained0.000.01232,000.001.31208.82Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,945Increased0.610.101,240,000.001.89208.58Form 13
Clear Harbor Asset Management, Llc09-30-2021Com17,341Increased1.790.073,618,000.003.11208.64Form 13
Hengehold Capital Management Llc09-30-2021Com1,652Maintained0.000.05345,000.001.47208.84Form 13
Granite Investment Partners, Llc09-30-2021Com56,298Decreased-0.240.3711,745,000.001.05208.62Form 13
Amf Pensionsforsakring Ab09-30-2021Com149,543Maintained0.000.2331,219,000.001.28208.76Form 13
Retirement Systems Of Alabama09-30-2021Com85,471Decreased-6.070.0717,831,000.00-4.87208.62Form 13
Leisure Capital Management09-30-2021Com1,000Maintained0.000.11209,000.001.46209.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com21,790Increased5.130.414,546,000.006.49208.63Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com191,254Increased1.540.2539,899,000.0021.97208.62Form 13
Copperwynd Financial, Llc09-30-2021Com2,447Increased2.470.21510,000.003.66208.42Form 13
Sawyer & Company, Inc09-30-2021Com20,632Decreased-0.021.944,304,000.001.25208.61Form 13
Front Row Advisors Llc09-30-2021Stock217Maintained0.000.0245,000.00-6.25207.37Form 13
Fiducient Advisors Llc09-30-2021Com1,200Maintained0.000.08250,000.001.21208.33Form 13
Usadvisors Wealth Management, Llc09-30-2021Com6,169Increased2.170.561,287,000.003.46208.62Form 13
Elo Mutual Pension Insurance Co09-30-2021Com18,046Maintained0.000.123,765,000.001.29208.63Form 13
Treasurer Of The State Of North Carolina09-30-2021Com106,767Increased0.410.1322,274,000.001.71208.62Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com9,773Increased0.511.472,039,000.001.80208.64Form 13
Us Asset Management Llc09-30-2021Com140New!0.002.8129,000.000.00207.14Form 13
St Germain D J Co Inc09-30-2021Com1,252Decreased-2.640.02261,000.00-1.51208.47Form 13
Delta Asset Management Llc/tn09-30-2021Com80,410Decreased-0.421.6216,775,000.00-2.96208.62Form 13
Van Eck Associates Corp09-30-2021Com31,029Increased5.830.026,473,000.007.19208.61Form 13
Sentry Investment Management Llc09-30-2021Common1,962New!0.000.12409,000.000.00208.46Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com11,415Decreased-1.170.042,381,000.000.08208.59Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,505Increased1.210.01314,000.002.61208.64Form 13
Sawgrass Asset Management Llc09-30-2021Com35,173Decreased-16.980.747,338,000.00-15.92208.63Form 13
Karpas Strategies, Llc09-30-2021Stock925New!0.000.07210,000.000.00227.03Form 13
Shell Asset Management Co09-30-2021Com9,582Decreased-4.290.041,999,000.00-3.06208.62Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks57,096Decreased-1.019.9911,911,000,000.00-4.07208,613.56Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs5,593Increased12.240.021,167,000.0013.74208.65Form 13
Regions Financial Corp09-30-2021Com36,300Decreased-11.460.077,573,000.00-10.33417.31Form 13
Rathbone Brothers Plc09-30-2021Com141,506Increased7.270.3229,521,000.008.65208.62Form 13
Brighton Jones Llc09-30-2021Com1,745Decreased-0.460.02364,000.000.83208.60Form 13
Keel Point, Llc09-30-2021Com15,325Maintained0.000.413,197,000.000.00208.61Form 13
Choate Investment Advisors09-30-2021Com4,252Decreased-3.630.06887,000.00-2.42208.61Form 13
Lazard Freres Gestion S.a.s.09-30-2021Ecolab Inc227,331Increased1.131.3347,457,000.0021.52208.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com130,732Increased7.580.1327,273,000.008.97208.62Form 13
Donaldson Capital Management, Llc09-30-2021Com30,079Decreased-2.990.326,275,000.00-1.74208.62Form 13
Magellan Asset Management Ltd09-30-2021Com936Increased17.590.00195,000.0018.90208.33Form 13
Verity & Verity, Llc09-30-2021Com1,840Decreased-8.680.06420,000.001.20228.26Form 13
Alley Co Llc09-30-2021Com30,603Increased1.561.146,384,000.002.87208.61Form 13
Exencial Wealth Advisors, Llc09-30-2021Com1,222Decreased-50.180.01255,000.00-51.43208.67Form 13
Tradewinds Capital Management, Llc09-30-2021Com1,127Maintained0.000.04235,000.001.29208.52Form 13
First Personal Financial Services09-30-2021Com87Maintained0.000.0018,000.000.00206.90Form 13
Tortoise Index Solutions, Llc09-30-2021Cs19,183Increased15.880.954,002,000.0017.36208.62Form 13
Abbrea Capital, Llc09-30-2021Comm9,030Increased0.120.281,888,000.001.40209.08Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com32,436Maintained0.000.096,767,000.001.29208.63Form 13
Close Asset Management Ltd09-30-2021Com249Maintained0.000.0052,000.001.96208.84Form 13
Bigelow Investment Advisors, Llc09-30-2021Com4,388Increased1.010.45915,000.002.23208.52Form 13
Retirement Income Solutions, Inc09-30-2021Com2,758Maintained0.000.19575,000,000.001.23208,484.41Form 13
Larson Financial Group Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com49,319Increased3.190.2810,290,000.004.53626.09Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,547Increased93.130.06323,000.0095.76208.79Form 13
Blueprint Investment Partners Llc09-30-2021Ecl959Decreased-5.330.10200,000.00-4.31208.55Form 13
Heron Financial Group, Llc09-30-2021Com2,741Increased3.390.32572,000.00-0.52208.68Form 13
Novapoint Capital, Llc09-30-2021Com9,996Decreased-15.350.842,085,000.00-17.52208.58Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock83Maintained0.000.0118,000.000.00216.87Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock9,882Decreased-1.290.042,062,000.000.00208.66Form 13
Citizens & Northern Corp09-30-2021Com5,338Decreased-7.310.431,114,000.00-10.59208.69Form 13
Bbva Usa09-30-2021Com632Decreased-13.070.01132,000.00-12.00208.86Form 13
Pacific Global Investment Management Co09-30-2021Com1,290Decreased-0.080.05269,000.001.13208.53Form 13
Qci Asset Management Inc/ny09-30-2021Com1,313Increased2.269.99274,000.003.79208.68Form 13
Front Barnett Associates Llc09-30-2021Com7,570Maintained0.000.161,579,000.001.28208.59Form 13
Monarch Capital Management Inc/09-30-2021Com1,365Decreased-0.510.08285,000.000.71208.79Form 13
Deutsche Bank Ag\09-30-2021Com1,017,285Increased5.280.10212,225,000.002.603,962.32Form 13
Compass Capital Management, Inc09-30-2021Com229,241Increased1.953.6847,824,000.003.26208.62Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com449Maintained0.000.0094,000.002.17209.35Form 13
Mufg Americas Holdings Corp09-30-2021Com109,018Increased0.120.4022,743,000.001.40417.25Form 13
Oak Ridge Investments Llc09-30-2021Com43,459Decreased-2.080.809,066,000.00-0.83417.31Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com28,151Decreased-3.610.605,873,000.00-2.36415.31Form 13
Forbes J M & Co Llp09-30-2021Com35,231Increased1.500.937,349,000.002.80208.59Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock2,993Maintained0.000.43625,000.001.30419.00Form 13
Markel Corp09-30-2021Com309,300Maintained0.000.8264,526,000.001.29417.23Form 13
First National Trust Co09-30-2021Com2,719Increased5.060.03567,000.006.38208.53Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 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 Inc09-30-2021Com35,000Maintained0.001.077,343,000.001.77209.80Form 13
Sandy Spring Bank09-30-2021Com3,858Maintained0.000.04805,000.001.26617.57Form 13
Daiwa Securities Group Inc.09-30-2021Com15,822Increased7.020.023,301,000.008.41417.59Form 13
Smith, Salley & Associates09-30-2021Com4,475Increased7.680.07933,000.009.00208.49Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd09-30-2021Com79,073Increased25.010.9316,496,000.0023.98208.62Form 13
Pendal Group Ltd09-30-2021Com22,619Decreased-33.660.044,719,000.00-32.81417.24Form 13
Adviser Investments Llc09-30-2021Com1,300Maintained0.000.02271,000.001.12208.46Form 13
Baystate Wealth Management Llc09-30-2021Stock112Maintained0.000.0024,000.004.35214.29Form 13
Advisory Services Network, Llc09-30-2021Stock2,609Increased32.840.02545,000.0034.571,057.65Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,391Decreased-1.280.04290,000.000.00208.48Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com24,963Decreased-1.720.425,208,000.00-0.46208.63Form 13
Xponance, Inc.09-30-2021Com35,000Decreased-3.110.147,302,000.00-1.87208.63Form 13
Mission Wealth Management, Lp09-30-2021Com3,743Increased0.110.04781,000.001.43208.66Form 13
Advisor Group Holdings, Inc.09-30-2021Com61,218Increased2.760.0212,777,000.004.091,673.41Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,562Increased1.309.99326,000.002.52208.71Form 13
Pfg Advisors09-30-2021Com1,831Maintained0.000.04382,000.001.33208.63Form 13
Nicollet Investment Management, Inc.09-30-2021Com4,674Decreased-0.130.41975,000.001.14208.60Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com39,020Decreased-4.210.618,140,000.00-2.96208.61Form 13
Lindbrook Capital, Llc09-30-2021Stock419Decreased-6.890.0287,000.00-6.45207.64Form 13
Your Advocates Ltd., Llp09-30-2021Com9New!0.000.002,000.000.00222.22Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com51,370Increased60.111.1010,717,000.0062.18208.62Form 13
1st Source Bank09-30-2021Com2,428Increased5.290.03507,000.006.74208.81Form 13
Lincoln National Corp09-30-2021Com1,127Increased3.210.00235,000.004.44418.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com204,612Increased4.080.0442,686,000.005.421,252.34Form 13
Citizens Financial Group Inc/ri09-30-2021Com7,967Decreased-3.040.061,662,000.00-1.77208.61Form 13
Conning Inc.09-30-2021Com2,923Decreased-5.190.02610,000.00-3.94208.69Form 13
Dudley & Shanley, Inc.09-30-2021Com119,107Increased0.194.3724,848,000.001.47208.62Form 13
Geneva Capital Management Llc09-30-2021Com12,046Decreased-3.090.042,513,000.00-1.84208.62Form 13
Securian Asset Management, Inc09-30-2021Com21,156Decreased-1.000.094,414,000.000.30208.64Form 13
Northeast Investment Management09-30-2021Com91,407Decreased-2.861.0219,069,000.00-1.61208.62Form 13
Keybank National Association/oh09-30-2021Com29,633Increased0.480.036,182,000.001.78208.62Form 13
Argent Capital Management Llc09-30-2021Com2,000Maintained0.000.01417,000.001.21208.50Form 13
Los Angeles Capital Management Llc09-30-2021Com1,474Decreased-64.580.00308,000.00-64.06208.96Form 13
Avalon Investment & Advisory09-30-2021Com5,742Increased20.300.031,198,000.0021.87208.64Form 13
Saturna Capital Corp09-30-2021Common Stock14,717Decreased-17.240.063,070,000.00-16.19208.60Form 13
Grimes & Company, Inc.09-30-2021Com35,957Increased1.240.337,501,000.002.54208.61Form 13
Sky Investment Group Llc09-30-2021Com26,524Decreased-0.581.235,534,000.000.71208.64Form 13
Brinker Capital Investments, Llc09-30-2021Com18,503Maintained0.000.063,813,000.000.00206.07Form 13
Cim, Llc09-30-2021Com68,008Increased1.612.4415,688,000.006.71230.68Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com7,126Decreased-5.260.221,487,000.00-4.00208.67Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock65Decreased-30.850.0014,000.00-26.32215.38Form 13
Grace Capital09-30-2021Com953Maintained0.000.13211,000.007.65221.41Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com228,886Increased2.030.1847,750,000.003.34625.83Form 13
Swiss National Bank09-30-2021Com1,017,571Decreased-2.860.13212,286,000.00-1.61208.62Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,586Maintained0.000.20539,000.001.13208.43Form 13
Usa Financial Portformulas Corp09-30-2021Com9Decreased-79.550.002,000.00-77.78222.22Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock211,268Increased6.960.0644,188,000.008.562,309.60Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock5,576Increased191.940.281,163,000.00195.93417.24Form 13
Trustcore Financial Services, Llc09-30-2021Com269Maintained0.000.0156,000.001.82208.18Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock3,627Increased379.130.23757,000.000.00208.71Form 13
Marcum Wealth, Llc09-30-2021Com1,310Increased18.660.04273,000.0020.26208.40Form 13
Charter Oak Capital Management, Llc09-30-2021Com753Maintained0.000.02157,000.001.29208.50Form 13
Synovus Financial Corp09-30-2021Com44,879Decreased-1.870.109,362,000.00-4.23417.21Form 13
Addison Advisors Llc09-30-2021Com748Maintained0.000.13156,000.001.30208.56Form 13
Bradley Mark J.09-30-2021Common Stock17,780Increased10.992.543,709,000.0012.39417.20Form 13
Associated Banc-corp09-30-2021Com1,529Decreased-19.060.01319,000.00-22.00208.63Form 13
Meeder Asset Management Inc09-30-2021Com2,872Increased9.450.03599,000.0010.93208.57Form 13
Montag A & Associates Inc09-30-2021Com1,590Maintained0.000.02332,000.001.22208.81Form 13
Davis R M Inc09-30-2021Com182,789Decreased-0.790.9538,133,000.000.49208.62Form 13
Middleton & Co Inc/ma09-30-2021Com43,668Increased1.530.989,110,000.002.83208.62Form 13
Mackenzie Financial Corp09-30-2021Com15,526Increased52.440.003,239,000.0048.58208.62Form 13
Toronto Dominion Bank09-30-2021Com155,520Increased9.540.0532,444,000.0010.95834.34Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock6,030Decreased-7.660.011,258,000.00-6.47208.62Form 13
Commerce Bank09-30-2021Com42,322Decreased-9.600.078,829,000.00-8.44417.25Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,025Maintained0.000.05631,000.001.28208.60Form 13
Cibc Asset Management Inc09-30-2021Com39,803Increased3.430.038,304,000.004.77208.63Form 13
Roof Eidam & Maycock/adv09-30-2021Com8,453Maintained0.000.651,763,000.001.26208.57Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,290Decreased-7.860.02269,000.00-6.60208.53Form 13
Td Asset Management Inc09-30-2021Com552,336Decreased-1.010.12115,228,000.00-6.48417.25Form 13
Great Lakes Advisors, Llc09-30-2021Com4,884Decreased-13.330.021,019,000.00-12.23208.64Form 13
Washington Trust Co09-30-2021Com32,724Increased2.110.196,827,000.003.42417.51Form 13
S&co Inc09-30-2021Com237,061Increased0.033.8649,455,000.001.31208.62Form 13
Gamble Jones Investment Counsel09-30-2021Com6,490Decreased-6.820.091,354,000.00-9.19208.63Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com13,329Decreased-0.340.182,781,000.00-5.82208.64Form 13
Principal Financial Group Inc09-30-2021Com309,193Increased0.630.0464,504,000.001.93417.25Form 13
De Burlo Group Inc09-30-2021Com2,650Maintained0.000.09553,000.001.28208.68Form 13
Rational Advisors Llc09-30-2021Com45New!0.000.009,000.000.00200.00Form 13
Blackrock Inc.09-30-2021Com17,482,047Decreased-0.290.083,647,104,000.001.004,173.42Form 13
Ashfield Capital Partners, Llc09-30-2021Com2,391Maintained0.000.04499,000.001.42208.70Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,712Increased15.910.05357,000.0017.43208.53Form 13
Norinchukin Bank, The09-30-2021Com187,110Decreased-0.030.5439,035,000.001.25417.24Form 13
Quantbot Technologies Lp09-30-2021Com8,206Decreased-87.760.131,711,000.00-87.61208.51Form 13
Richard Bernstein Advisors Llc09-30-2021Com34,411Increased7.130.147,177,000.008.50208.57Form 13
Pinebridge Investments, L.p.09-30-2021Com8,028Increased9.510.021,675,000.0010.93208.64Form 13
Candriam Luxembourg S.c.a.09-30-2021Com60,961Decreased-8.340.0912,717,000.00-7.17208.61Form 13
Jfs Wealth Advisors, Llc09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Kinneret Advisory, Llc09-30-2021Com57,972Maintained0.001.4212,122,000,000.00-2.76209,100.95Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,434Increased5.190.05508,000.006.50208.71Form 13
Mendel Money Management09-30-2021Stock20,473Increased2.630.004,271,000.003.94208.62Form 13
Private Ocean, Llc09-30-2021Com277Decreased-4.810.0158,000.00-3.33209.39Form 13
Argent Trust Co09-30-2021Common Stock1,983Decreased-11.750.03414,000.00-14.81626.68Form 13
Boston Private Wealth Llc09-30-2021Com27,658Decreased-5.780.075,770,000.00-4.57417.02Form 13
Aua Capital Management, Llc09-30-2021Com1,935Maintained0.000.26404,000.001.25208.79Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7,202Increased4.590.171,502,000.005.92208.55Form 13
Providence Capital Advisors, Llc09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
We Are One Seven, Llc09-30-2021Com1,840Decreased-6.690.05409,000.000.74222.28Form 13
Altman Advisors, Inc.09-30-2021Com10,759Increased1.471.322,391,000.003.19222.23Form 13
West Branch Capital Llc09-30-2021Com171Maintained0.000.0236,000.002.86210.53Form 13
Evolution Wealth Advisors, Llc09-30-2021Com210Increased57.890.0144,000.0062.96209.52Form 13
Geneos Wealth Management Inc.09-30-2021Com1,420Increased13.240.01303,000.0014.77213.38Form 13
Justinvest Llc09-30-2021Com11,576Increased10.010.222,415,000.0011.44208.62Form 13
Inscription Capital, Llc09-30-2021Stock18,926Maintained0.001.243,957,000.000.00209.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,154Maintained0.000.03867,000.001.29208.71Form 13
Ieq Capital, Llc09-30-2021Com4,568Increased61.130.03953,000.0063.18408.73Form 13
Atticus Wealth Management, Llc09-30-2021Com816Maintained0.000.07170,000.000.00208.33Form 13
Disciplined Investments, Llc09-30-2021Stock250Maintained0.000.0352,000.00-3.70208.00Form 13
Concord Wealth Partners09-30-2021Com91Decreased-38.930.0119,000.00-38.71208.79Form 13
Annapolis Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,092New!0.000.22436,000.000.00208.41Form 13
Regency Capital Management Inc.\de09-30-2021Stock200Maintained0.000.0342,000.002.44210.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com84Maintained0.000.0018,000.005.88214.29Form 13
Essex Investment Management Co Llc09-30-2021Com83Decreased-75.520.0017,000.00-75.71204.82Form 13
Barclays Plc09-30-2021Com1,291,102Increased3.390.13269,349,000.004.721,668.97Form 13
Lord, Abbett & Co. Llc09-30-2021Com144,900Decreased-59.570.0730,229,000.00-61.02208.62Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,723Increased2.790.03569,000.004.02208.96Form 13
Teacher Retirement System Of Texas09-30-2021Com41,206Decreased-23.270.058,596,000.00-22.29208.61Form 13
Papp L Roy & Associates09-30-2021Com34,044Increased1.410.907,102,000.002.72208.61Form 13
Connable Office Inc09-30-2021Com7,661Maintained0.000.231,598,000.001.27208.59Form 13
M&g Investment Management Ltd09-30-2021Com128,762New!0.000.0726,911,000.000.00209.00Form 13
Dubuque Bank & Trust Co09-30-2021Com1,267Decreased-42.510.03264,000.00-41.85416.46Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com48,742Decreased-3.080.2410,169,000.00-1.82208.63Form 13
Arcadia Investment Management Corp/mi09-30-2021Com39,794Decreased-1.751.538,302,000.00-0.49208.62Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com995Decreased-2.450.01208,000.00-0.95209.05Form 13
Puzo Michael J09-30-2021Com2,225Maintained0.000.15464,000.001.31208.54Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com30,155Increased2.220.046,291,000.003.54208.62Form 13
Gw&k Investment Management, Llc09-30-2021Common391Decreased-98.860.0082,000.00-98.84209.72Form 13
Alliancebernstein L.p.09-30-2021Com336,317Decreased-0.350.0370,162,000.000.93208.62Form 13
White Pine Capital Llc09-30-2021Com10,274Decreased-0.530.662,143,000.00-6.05208.58Form 13
Agf Investments Inc.09-30-2021Com65,313Decreased-5.440.1013,626,000.00-4.22208.63Form 13
Jupiter Asset Management Ltd09-30-2021Com45,820Increased63.070.119,557,000.0065.23208.58Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com65,239Decreased-84.530.3313,610,000.00-84.33208.62Form 13
Essex Financial Services, Inc.09-30-2021Com2,440Decreased-9.460.06509,000.00-11.79208.61Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com80,392Increased3.831.5416,771,000.005.162,281.72Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com39,263Increased0.081.108,191,000.001.36208.62Form 13
World Asset Management Inc09-30-2021Com6,238Decreased-5.440.131,301,000.00-4.27208.56Form 13
Zevin Asset Management Llc09-30-2021Com47,078Increased3.261.879,821,000.004.58208.61Form 13
Handelsbanken Fonder Ab09-30-2021Com140,357Increased13.500.1529,281,000.0014.96208.62Form 13
Kbc Group Nv09-30-2021Com148,523Increased12.410.1130,985,000.0013.85208.62Form 13
Indexiq Advisors Llc09-30-2021Com5,503Decreased-22.550.041,148,000.00-21.58208.61Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common5,132Increased54.860.021,071,000.0056.81208.69Form 13
Hemenway Trust Co Llc09-30-2021Com13,756Increased0.200.292,870,000.001.49208.64Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com56,830Decreased-26.380.0611,856,000.00-25.43208.62Form 13
Allianz Asset Management Gmbh09-30-2021Com364,105Decreased-69.040.0675,959,000.00-69.83834.35Form 13
Banque Pictet & Cie Sa09-30-2021Com26,893Decreased-3.400.065,610,000.00-2.16208.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com36,124Decreased-86.650.027,536,000.00-86.48208.61Form 13
Mawer Investment Management Ltd.09-30-2021Com211,331Decreased-0.110.2144,088,000.001.17208.62Form 13
Creative Planning09-30-2021Com19,938Increased56.190.014,160,000.0058.24208.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Com120Decreased-33.330.0125,000.00-32.43208.33Form 13
Column Capital Advisors, Llc09-30-2021Stock59Maintained0.000.0012,000.000.00203.39Form 13
Hoylecohen, Llc09-30-2021Com1,742Maintained0.000.03363,000.001.11208.38Form 13
Somerset Group Llc09-30-2021Com3,300Maintained0.000.50688,000.001.18208.48Form 13
Jnba Financial Advisors09-30-2021Com1,668Maintained0.000.05348,000.001.16208.63Form 13
Perpetual Investment Management Ltd09-30-2021Com12,465Increased346.930.332,601,000.00336.41626.35Form 13
Cumberland Partners Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Oakworth Capital, Inc.09-30-2021Common Stock497Increased19.180.01104,000.0020.93419.68Form 13
Agf Investments America Inc.09-30-2021Com53,175Decreased-0.872.3111,093,000.000.41208.61Form 13
Page Arthur B09-30-2021Com3,665Decreased-3.170.57765,000.00-1.80418.66Form 13
Notis-mcconarty Edward09-30-2021Com8,650Maintained0.000.661,805,000.001.29208.67Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary66,098Increased0.530.1813,789,000.001.82208.61Form 13
Forsta Ap-fonden09-30-2021Com62,400Increased9.090.1513,018,000.006.31208.62Form 13
Long Road Investment Counsel, Llc09-30-2021Com1,680Maintained0.000.15350,000.001.16208.33Form 13
Summit Financial Strategies, Inc.09-30-2021Com3,612Maintained0.000.14754,000.001.34208.75Form 13
Alphacrest Capital Management Llc09-30-2021Com7,767Decreased-57.500.081,620,000.00-56.96208.57Form 13
Isthmus Partners, Llc09-30-2021Com1,598Decreased-0.190.06333,000.000.91208.39Form 13
Glassman Wealth Services09-30-2021Com214Increased17.580.0145,000.0021.62210.28Form 13
William Blair Investment Management, Llc09-30-2021Com164,405Decreased-0.970.1034,298,000.000.30208.62Form 13
D'orazio & Associates, Inc.09-30-2021Com86New!0.000.0018,000.000.00209.30Form 13
Tredje Ap-fonden09-30-2021Com17,100Increased17.120.073,567,000.0018.62208.60Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com49,000Maintained0.000.1110,222,000.000.00208.61Form 13
Oliver Luxxe Assets Llc09-30-2021Com1,850Decreased-7.500.11386,000.00-6.31208.65Form 13
Zions Bancorporation, N.a.09-30-2021Com4,083Increased13.570.09852,000.0015.14208.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com107,756Decreased-53.000.1222,479,000.00-52.40416.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com2,433Increased0.160.08508,000.001.60208.80Form 13
Cannell & Co.09-30-2021Com16,304Increased0.770.103,401,000.002.07208.60Form 13
Cx Institutional09-30-2021Com738Increased9.500.01154,000.0010.79208.67Form 13
Timescale Financial, Inc.09-30-2021Stock197Maintained0.000.0141,000.000.00208.12Form 13
Semmax Financial Advisors Inc.09-30-2021Com25Maintained0.000.005,000.000.00200.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,575Increased5.560.01329,000.007.17208.89Form 13
Heritage Wealth Management, Llc09-30-2021Com1,317Increased8.130.10275,000.005.36208.81Form 13
Guardian Wealth Advisors, Llc09-30-2021Com3,291Decreased-3.630.56687,000.00-2.28208.75Form 13
Prentice Wealth Management Llc09-30-2021Com300Maintained0.000.0363,000.00-1.56210.00Form 13
King Luther Capital Management Corp09-30-2021Com1,001,996Decreased-0.231.03209,036,000.001.05208.62Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,120Decreased-4.880.04651,000.00-8.31208.65Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com613,719Increased1011.570.14128,034,000.00971.77208.62Form 13
Us Bancorp \de\09-30-2021Common Stock1,028,767Increased0.060.41214,622,000.001.35626.37Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,850Maintained0.000.003,932,000.001.26208.59Form 13
American Century Companies Inc09-30-2021Com359,163Decreased-19.400.0574,928,000.00-18.36208.62Form 13
Southstate Corp09-30-2021Common Stock9,998Increased11.610.172,086,000.0013.06417.11Form 13
Valley National Advisers Inc09-30-2021Com21Maintained0.000.004,000.00-20.00190.48Form 13
Comerica Securities,inc.09-30-2021Com4,669Decreased-25.830.07976,000.00-28.50209.04Form 13
Citigroup Inc09-30-2021Com288,268Decreased-32.460.0360,139,000.00-31.591,247.79Form 13
Mercer Global Advisors Inc /adv09-30-2021Com12,547Increased5.040.022,618,000.006.42208.66Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com269,764Decreased-5.050.4856,278,000.00-3.83208.62Form 13
Panagora Asset Management Inc09-30-2021Com26,774Increased55.910.035,586,000.0050.36208.64Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,711,023Increased21.810.08356,953,000.0023.381,042.70Form 13
Prudential Plc09-30-2021Ecolab Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com24,194Decreased-14.750.005,048,000.00-13.64417.30Form 13
California Public Employees Retirement System09-30-2021Com1,966,763Increased0.870.31410,306,000.002.17208.62Form 13
Mutual Of America Capital Management Llc09-30-2021Equities32,657Increased0.590.076,813,000.001.88208.62Form 13
Bokf, Na09-30-2021Com26,955Increased4.560.105,623,000.001.88417.24Form 13
Clark Financial Services Group Inc /bd09-30-2021Com1,969New!0.000.32411,000.000.00208.74Form 13
Bridges Investment Management Inc09-30-2021Com19,149Decreased-46.370.133,994,000.00-45.70625.68Form 13
Prio Wealth Limited Partnership09-30-2021Com10,733Decreased-0.020.082,239,000.001.27208.61Form 13
Bamco Inc /ny/09-30-2021Com1,388Maintained0.000.00290,000.001.40208.93Form 13
Smithfield Trust Co09-30-2021Com1,342Maintained0.000.02280,000.001.08417.27Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common123,235Decreased-0.940.0725,710,000.000.33417.26Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,136,688Increased0.430.85237,136,000.001.73208.62Form 13
Vanguard Group Inc09-30-2021Com21,499,195Decreased-0.010.114,485,161,000.001.281,251.72Form 13
Pittenger & Anderson Inc09-30-2021Com32,575Decreased-1.380.346,796,000.00-0.10208.63Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs1,485Increased3.770.01310,000.005.08208.75Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Com13,866Maintained0.000.122,893,000.001.30208.64Form 13
Bessemer Group Inc09-30-2021Sc7,875Decreased-4.200.001,643,000.00-2.951,034.71Form 13
Nomura Asset Management Co Ltd09-30-2021Com91,677Increased9.320.1019,126,000.0010.73417.24Form 13
Cibc World Markets Corp09-30-2021Com14,031Decreased-18.760.022,927,000.00-17.73208.61Form 13
Evermay Wealth Management Llc09-30-2021Com1,420Increased4.950.06292,000.003.55205.63Form 13
Lcnb Corp09-30-2021Common Stock977Increased0.510.10204,000.002.00208.80Form 13
Van Strum & Towne Inc.09-30-2021Com35,448Decreased-0.742.917,395,000.000.53208.62Form 13
Gabelli Funds Llc09-30-2021Com25,485Increased6.250.045,317,000.007.63208.63Form 13
Coldstream Capital Management Inc09-30-2021Com11,888Increased13.250.122,376,000.009.90199.87Form 13
Schroder Investment Management Group09-30-2021Com368,940Increased27.890.1176,969,000.0029.54626.25Form 13
Peninsula Asset Management Inc09-30-2021Com23,856Increased3.482.554,977,000.004.82418.62Form 13
Martin Currie Ltd09-30-2021Com98,214Increased1.470.6320,489,000.002.78208.62Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock50,602Increased12.870.4410,557,000.0014.33208.63Form 13
Jensen Investment Management Inc09-30-2021Com75,137Maintained0.000.1215,675,000.001.29208.62Form 13
Kcm Investment Advisors Llc09-30-2021Com113,667Decreased-0.110.9423,713,000.001.18208.62Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock2,651Decreased-1.120.08553,000.000.18208.60Form 13
Capital Counsel Llc/ny09-30-2021Com309,415Decreased-12.193.1864,550,000.00-11.06208.62Form 13
Rhumbline Advisers09-30-2021Com424,412Decreased-5.130.1288,541,000.00-3.91208.62Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,229Increased44.370.02465,000.0046.23208.61Form 13
Logan Capital Management Inc09-30-2021Com21,024Increased293.190.204,386,000.00298.37417.28Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,425Maintained0.000.02506,000.000.00208.66Form 13
Profund Advisors Llc09-30-2021Com8,133Decreased-22.480.061,697,000.00-21.47208.66Form 13
Dowling & Yahnke Llc09-30-2021Ecolab Inc Com1,245Decreased-0.480.01260,000.000.78208.84Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,980Maintained0.000.12830,000.001.22208.54Form 13
Aviva Plc09-30-2021Com86,069Increased3.150.0817,956,000.004.48208.62Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com6,929Decreased-0.860.031,446,000.000.42208.69Form 13
Okabena Investment Services Inc09-30-2021Com815Maintained0.000.09170,000.001.19208.59Form 13
Greenleaf Trust09-30-2021Com6,291Increased10.640.021,312,000.0012.04208.55Form 13
Ci Investments Inc.09-30-2021Com3,711Decreased-0.830.00774,000.000.39208.57Form 13
Natixis Investment Managers International09-30-2021Common Stock31,280Decreased-2.210.386,525,000.00-0.96208.60Form 13
Geode Capital Management, Llc09-30-2021Com3,977,929Decreased-7.180.11827,358,000.00-6.00207.99Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com6,137Maintained0.000.141,280,000.001.27208.57Form 13
British Columbia Investment Management Corp09-30-2021Com47,596Increased0.140.069,929,000.001.43208.61Form 13
Oppenheimer Asset Management Inc.09-30-2021Com55,736Increased2.280.1511,628,000.003.611,493.32Form 13
Natixis09-30-2021Com5,182Increased91.010.001,081,000.0093.38415.99Form 13
Zevenbergen Capital Investments Llc09-30-2021Com4,400Decreased-23.010.02918,000.00-22.01208.64Form 13
Advisors Asset Management, Inc.09-30-2021Com4,305Decreased-43.100.01898,000.00-42.36208.59Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,304,425Decreased-1.030.63272,130,000.00-3.55417.25Form 13
Madison Asset Management, Llc09-30-2021Com26,487Increased2.450.085,526,000.003.77208.63Form 13
Covenant Partners, Llc09-30-2021Com2,188Maintained0.000.18456,000.001.11208.41Form 13
Boit C F David09-30-2021Com785Maintained0.000.12168,000.003.70214.01Form 13
Sfe Investment Counsel09-30-2021Com1,381Maintained0.000.08288,000.001.41208.54Form 13
Capital Fund Management S.a.09-30-2021Com11,489Decreased-64.329.992,396,835,000.00-63.86208,619.98Form 13
Royal Bank Of Canada09-30-2021Com5,494,061Increased12.660.291,146,171,000.0014.113,748.41Form 13
Shelton Capital Management09-30-2021Com1,822Maintained0.000.01380,000.001.33208.56Form 13
D. E. Shaw & Co., Inc.09-30-2021Com74,494Decreased-77.940.0115,541,000.00-77.65208.62Form 13
Sand Hill Global Advisors, Llc09-30-2021Com37,935Increased2.850.487,914,000.004.17208.62Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com80,475Increased4.710.0716,789,000.006.06208.62Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com108,882Increased0.581.6522,715,000.001.87208.62Form 13
Great West Life Assurance Co /can/09-30-2021Com329,486Increased10.490.1669,195,000.0012.76210.01Form 13
Peapack Gladstone Financial Corp09-30-2021Com66,277Increased220.500.2913,827,000.00224.65417.24Form 13
Ameritas Investment Partners, Inc.09-30-2021Com12,047Decreased-1.550.102,513,000.00-0.28625.85Form 13
Federated Hermes, Inc.09-30-2021Com319,035Increased5.390.1266,558,000.006.75835.12Form 13
Voya Investment Management Llc09-30-2021Com89,805Decreased-2.430.0418,735,000.00-1.18624.69Form 13
Mairs & Power Inc09-30-2021Com1,827,848Increased1.483.82381,326,000.002.79208.62Form 13
Eaton Vance Management09-30-2021Com938,883Decreased-12.300.27195,038,000.00-11.55207.73Form 13
D.a. Davidson & Co.09-30-2021Com3,308Increased14.780.01690,000.0016.16208.59Form 13
Peloton Wealth Strategists09-30-2021Stock13,986Decreased-35.331.192,918,000.00-34.49208.64Form 13
California State Teachers Retirement System09-30-2021Common Stock446,570Decreased-1.260.1293,163,000.000.01208.62Form 13
Jefferies Group Llc09-30-2021Com47,600Increased3744.910.069,930,000.003,794.12208.61Form 13
First Foundation Advisors09-30-2021Com1,904Increased13.130.01397,000.0014.41208.51Form 13
Pin Oak Investment Advisors Inc09-30-2021Com116New!0.000.0324,000.000.00206.90Form 13
Earnest Partners Llc09-30-2021Com140Maintained0.000.0029,000.000.00207.14Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Joho Capital Llc09-30-2021Com7,720Maintained0.000.221,611,000.001.32208.68Form 13
First Trust Advisors Lp09-30-2021Com266,290Increased31.540.0655,553,000.0033.23208.62Form 13
Prudential Financial Inc09-30-2021Com227,564Increased0.110.0748,890,000.004.42652.23Form 13
Cypress Capital Management Llc09-30-2021Com11,169Maintained0.000.302,300,000.000.00205.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com7,832Decreased-4.490.001,633,000.00-3.26208.50Form 13
Nomura Holdings Inc09-30-2021Cmn5,180Decreased-73.240.001,107,000.00-72.23213.71Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com336,625Increased46.090.1470,227,000.0047.97208.62Form 13
Bill & Melinda Gates Foundation Trust09-30-2021Com4,366,427Maintained0.003.93910,924,000.001.29208.62Form 13
Aqr Capital Management Llc09-30-2021Com462,829Decreased-16.670.1896,556,000.00-15.43417.25Form 13
Two Sigma Investments, Lp09-30-2021Com695,687Increased185.150.32145,134,000.00188.81416.80Form 13
Credit Agricole S A09-30-2021Com50,454Increased19.460.2010,526,000.0021.00417.71Form 13
Lazard Asset Management Llc09-30-2021Common Stock198,300Increased1.640.0541,368,000.002.94622.05Form 13
Regentatlantic Capital Llc09-30-2021Com3,708Decreased-2.190.02774,000.00-0.90208.74Form 13
Balyasny Asset Management Llc09-30-2021Com32,416Decreased-58.510.036,763,000.00-57.98208.63Form 13
Silvercrest Asset Management Group Llc09-30-2021Com34,045Decreased-1.660.057,102,000.00-4.17208.61Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com5,155Maintained0.000.061,075,000.001.22208.54Form 13
Evergreen Capital Management Llc09-30-2021Com1,511Increased12.260.01315,000.009.38208.47Form 13
Wetherby Asset Management Inc09-30-2021Com9,893Increased2.480.122,064,000.00-0.15417.20Form 13
Guggenheim Capital Llc09-30-2021Com17,392Decreased-14.410.023,628,000.00-13.31625.30Form 13
Cohen & Steers, Inc.09-30-2021Com1,078Maintained0.000.00225,000.00-2.60208.72Form 13
Veritable, L.p.09-30-2021Com8,797Decreased-2.150.031,835,000.00-4.63208.59Form 13
Maple Capital Management, Inc.09-30-2021Com37,222Increased5.970.917,765,000.003.27208.61Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com18,006Maintained0.009.993,756,000.000.00208.60Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock22,519Maintained0.000.024,699,000.000.00417.38Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com1,243,290New!0.000.17259,368,000.000.002,086.28Form 13
Founders Financial Securities Llc09-30-2021Com4,150Increased11.110.17866,000.008.25208.67Form 13
Estabrook Capital Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com5,133New!0.000.011,071,000.000.00208.65Form 13
Azimuth Capital Management Llc09-30-2021Com21,002Increased3.190.194,381,000.004.51208.60Form 13
Geller Advisors Llc09-30-2021Com1,195Increased5.660.05250,000.007.30209.21Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com232,445Increased3.520.2648,493,000.004.85208.62Form 13
Mariner, Llc09-30-2021Com47,900Increased5.930.059,993,000.007.29208.62Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,735Increased1.110.02362,000.002.55208.65Form 13
Walleye Trading Llc09-30-2021Com50,100Increased3753.850.0310,452,000.003,659.71417.23Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks197,567Decreased-5.051.0641,216,000.00-3.83208.62Form 13
Putnam Investments Llc09-30-2021Common Stock399,247Increased0.980.1383,291,000.00-1.59417.66Form 13
Citadel Advisors Llc09-30-2021Cmn527,519Maintained0.000.02110,051,000.000.00625.86Form 13
Voya Financial Advisors, Inc.09-30-2021Com5,566Decreased-74.930.141,184,000.00-75.19212.72Form 13
Capstone Investment Advisors, Llc09-30-2021Com340,508Increased124.080.1471,037,000.00118.37625.87Form 13
Apg Asset Management N.v.09-30-2021Com331,633Maintained0.000.1159,697,000.000.00180.01Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com819Maintained0.000.00171,000.001.18208.79Form 13
Susquehanna International Group, Llp09-30-2021Com507,196Increased137.200.01105,812,000.00140.251,043.11Form 13
Two Sigma Securities, Llc09-30-2021Com1,619New!0.000.01338,000.000.00208.77Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com5,992Decreased-0.250.081,250,000.001.05208.61Form 13
Advisor Partners Llc09-30-2021Com7,379Decreased-1.050.101,539,000.000.20208.56Form 13
Northcoast Asset Management Llc09-30-2021Common2,968Decreased-7.160.02619,000.00-5.93208.56Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock33,173Decreased-2.200.036,921,000.00-0.94208.63Form 13
Alberta Investment Management Corp09-30-2021Com4,700Decreased-88.670.01981,000.00-89.07208.72Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock10,798Decreased-15.310.012,253,000.00-14.20208.65Form 13
Freestone Capital Holdings, Llc09-30-2021Com11,384Increased10.890.122,375,000.008.05208.63Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com529,446Increased1018.250.29110,453,000.00989.82208.62Form 13
Evercore Wealth Management, Llc09-30-2021Com24,068Decreased-0.540.095,021,000.00-3.07417.34Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,007Decreased-0.940.111,253,000.000.32208.59Form 13
Gotham Asset Management, Llc09-30-2021Com1,205Decreased-28.320.01251,000.00-30.28208.30Form 13
Meristem Family Wealth, Llc09-30-2021Com8,305Increased364.230.171,733,000.00370.92208.67Form 13
Bsw Wealth Partners09-30-2021Com1,738Decreased-24.760.10363,000.00-26.67208.86Form 13
Stone Run Capital, Llc09-30-2021Com25,745Decreased-4.071.845,371,000.00-6.51208.62Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com56,828Decreased-10.240.0611,855,000.00-12.53208.61Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,256Increased3.750.001,514,000.000.07443.88Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,495Maintained0.000.05312,000.001.30208.70Form 13
Edgestream Partners, L.p.09-30-2021Com1,062Decreased-96.880.01222,000.00-96.83209.04Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,730Decreased-71.750.09778,000.00-71.40208.58Form 13
Amp Capital Investors Ltd09-30-2021Com89,186Decreased-40.940.1018,610,000.00-42.74417.28Form 13
Vestcor Inc09-30-2021Com3,793Decreased-41.160.03791,000.00-43.30208.54Form 13
Mirabella Financial Services Llp09-30-2021Com35,656New!0.000.987,439,000.000.00208.63Form 13
Eulav Asset Management09-30-2021Com163,200Maintained0.000.9034,047,000.001.29208.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com87,140Decreased-5.820.1718,179,000.00-4.61208.62Form 13
Samalin Investment Counsel, Llc09-30-2021Com15Maintained0.000.003,129,000.001.29208,600.00Form 13
Boothbay Fund Management, Llc09-30-2021Com6,100Increased440.300.041,273,000.00446.35208.69Form 13
Voloridge Investment Management, Llc09-30-2021Com55,093New!0.000.0711,494,000.000.00208.63Form 13
Capula Management Ltd09-30-2021Com1,738Decreased-36.620.00363,000.00-35.75208.86Form 13
Horizon Investments, Llc09-30-2021Com5,713Decreased-38.590.031,192,000.00-37.79208.65Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com39,551Increased31.000.028,251,000.0032.70625.66Form 13
Seven Eight Capital, Lp09-30-2021Com2,561Decreased-72.930.05534,000.00-72.60208.51Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,043Increased0.100.10218,000.001.40209.01Form 13
Uss Investment Management Ltd09-30-2021Com75,136Increased19.930.1315,673,000.0021.49208.60Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock21,408Decreased-70.850.244,466,000.00-54.01779.95Form 13
Penserra Capital Management Llc09-30-2021Com114Increased34.120.0023,000.0035.29201.75Form 13
Financial Advisory Service, Inc.09-30-2021Com1,552Increased0.190.03324,000.001.57208.76Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,876Increased24.180.21600,000.0019.76208.62Form 13
Plancorp, Llc09-30-2021Com1,536Increased1.120.02320,000.002.24208.33Form 13
Point72 Hong Kong Ltd09-30-2021Com12,100Decreased-61.550.082,524,000.00-62.93417.17Form 13
Northeast Financial Consultants Inc09-30-2021Com3,110Maintained0.000.04649,000.00-2.55208.68Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,255Decreased-0.180.08679,000.001.04208.60Form 13
Toroso Investments, Llc09-30-2021Com17,078Increased12.700.133,562,000.0014.13414.70Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,981Decreased-72.980.053,960,000.00-73.95208.63Form 13
Ubs Group Ag09-30-2021Com875,289Increased2.930.05182,603,000.004.251,878.24Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,148Increased1.480.252,534,000.002.76208.59Form 13
Engineers Gate Manager Lp09-30-2021Com1,934Decreased-85.890.02403,000.00-86.41208.38Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,629Increased11.790.052,635,000.0013.24208.65Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com1,009Maintained0.000.04217,000.000.00215.06Form 13
Patten Group, Inc.09-30-2021Com12,919Increased0.060.792,695,000.001.35208.61Form 13
Man Group Plc09-30-2021Com44,345Increased44.170.039,252,000.0039.04667.26Form 13
Squarepoint Ops Llc09-30-2021Com43,824Increased571.740.039,143,000.00547.52208.63Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,505Increased152.520.02958,000.00149.48212.65Form 13
Wealthspire Advisors, Llc09-30-2021Com2,114Increased57.760.01441,000.0059.78208.61Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,320Decreased-15.060.04275,000.00-17.42208.33Form 13
Integrated Advisors Network Llc09-30-2021Com2,459Increased4.150.03513,000.005.56208.62Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com20New!0.000.004,000.000.00200.00Form 13
Enlightenment Research, Llc09-30-2021Com1,000New!0.000.26209,000.000.00209.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com2,609Increased5.030.07544,000.006.25208.51Form 13
Elco Management Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com1,330,057Increased0.500.44277,554,000.00-2.57835.76Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com38,312Increased230.280.047,993,000.00218.45208.63Form 13
Johnson Financial Group, Llc09-30-2021Com3,730Increased0.210.15778,000.001.43208.58Form 13
Quantamental Technologies Llc09-30-2021Com4,763Increased35.080.66994,000.0030.28208.69Form 13
Abrdn Plc09-30-2021Com227,044Increased19.310.1247,930,000.0022.281,056.09Form 13
Belpointe Asset Management Llc09-30-2021Com3,739Increased9.460.05779,000.0010.81208.34Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,549Increased8.490.213,035,000.009.88208.61Form 13
Altium Wealth Management Llc09-30-2021Com1,899Decreased-3.060.03396,000.00-1.74208.53Form 13
O'dell Group, Llc09-30-2021Com116New!0.000.0124,000.000.00206.90Form 13
Beacon Pointe Advisors, Llc09-30-2021Com36,291Increased1351.060.197,571,000.001,370.10208.62Form 13
Chapman Investment Management, Llc09-30-2021Com24,995Decreased-3.282.715,214,000.00-2.05208.60Form 13
Quantinno Capital Management Lp09-30-2021Com2,131Maintained0.000.50445,000.00-3.47208.82Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock48Increased166.670.0010,000.00150.00208.33Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,135Maintained0.000.08445,000.001.14208.43Form 13
Cresset Asset Management, Llc09-30-2021Com11,812Increased12.100.032,470,000.0013.56209.11Form 13
Jade Capital Advisors, Llc09-30-2021Com8,000Decreased-77.140.981,669,000.00-76.85208.62Form 13
Townsquare Capital Llc09-30-2021Com9,761Increased125.380.062,037,000.00117.40417.47Form 13
Kore Private Wealth Llc09-30-2021Com1,396New!0.000.03291,000.000.00208.45Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,114Decreased-9.650.04232,000.00-8.66208.26Form 13
Wealthfront Advisers Llc09-30-2021Com7,525Increased33.540.011,570,000.0030.18208.64Form 13
Wilkinson Global Asset Management Llc09-30-2021Com106,000Decreased-1.921.3422,114,000.00-4.41416.62Form 13
Apollon Wealth Management, Llc09-30-2021Com1,606Decreased-6.140.05335,000.00-4.83208.59Form 13
Arabesque Asset Management Ltd09-30-2021Com11,498New!0.000.802,399,000.000.00208.64Form 13
Advisor Os, Llc09-30-2021Com4,262Increased1.070.19890,000.002.421,493.23Form 13
Liberty Wealth Management Llc09-30-2021Com282Decreased-99.210.0361,000.00-64.74445.57Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com13,851Increased8.830.302,890,000.0010.26208.65Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs890,610Increased1.902.59185,799,000.00-1.75208.62Form 13
Pacitti Group Inc.09-30-2021Com127Maintained0.000.0226,000.00-3.70204.72Form 13
Resolute Advisors Llc09-30-2021Common Stock82New!0.000.0017,000.000.00207.32Form 13
Bank Of Marin09-30-2021Com2,303Decreased-1.160.35480,000.000.00208.42Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com11,400Decreased-1.240.452,391,000.000.59209.74Form 13
Stokes Family Office, Llc09-30-2021Com2,272Increased46.300.07474,000.0048.12208.63Form 13
Mirova Us Llc09-30-2021Com1,309,025Increased48.716.37273,088,000.0043.39208.62Form 13
Epg Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc09-30-2021Com1,890Increased10.590.35394,000.0011.93208.47Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,463Maintained0.000.07306,000.001.32209.16Form 13
Standard Family Office Llc09-30-2021Com800Decreased-89.960.05167,000.00-89.82208.75Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com1,826Increased0.500.28381,000.000.00208.65Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock16,454Increased2.630.873,441,000.003.96209.13Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock3,408Increased6.230.25711,000.002.45208.63Form 13
Atonra Partners09-30-2021Com13,657Increased9.990.952,849,000.0011.38208.61Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,514New!0.000.05733,000.000.00208.59Form 13
Optiver Holding B.v.09-30-2021Com95New!0.000.0020,000.000.00210.53Form 13
Glenmede Trust Co Na09-30-2021Com10,770Decreased-28.540.022,246,000.00-30.36417.08Form 13
Thrivent Financial For Lutherans09-30-2021Com17,100Decreased-87.670.003,567,000.00-87.51625.77Form 13
Fmr Llc09-30-2021Com1,052,520Decreased-0.420.01219,578,000.000.86959.24Form 13
Fil Ltd09-30-2021Com192,452Increased9.740.0540,149,000.0011.15832.71Form 13
Pfs Investments Inc.09-30-2021Common20,712Increased4.190.104,782,000.0013.05230.88Form 13
Trustco Bank Corp N Y09-30-2021Common Stock2,650Maintained0.000.52553,000.001.28418.63Form 13
Mml Investors Services, Llc09-30-2021Com38,345Increased8.600.067,999,000.009.98208.61Form 13
Bank Of America Corp /de/09-30-2021Com3,989,626Increased6.950.08832,317,000.008.321,460.43Form 13
Stifel Financial Corp09-30-2021Com1,304,813Increased3.720.40272,212,000.005.051,666.02Form 13
First Manhattan Co09-30-2021Com6,145Decreased-0.980.001,282,000.00-3.46208.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com38,786Increased133644.830.138,092,000.0030.33208.63Form 13
Wells Fargo & Company/mn09-30-2021Com1,725,172Decreased-6.630.08359,905,000.00-9.011,042.94Form 13
Northern Trust Corp09-30-2021Com3,105,517Increased1.080.12647,872,000.002.381,251.89Form 13
Bailard, Inc.09-30-2021Com8,684Increased5.110.061,812,000.006.46208.66Form 13
Legal & General Group Plc09-30-2021Com2,006,285Increased5.420.13418,552,000.006.78625.86Form 13
Howe & Rusling Inc09-30-2021Com10,029Increased0.310.262,092,000.001.60208.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk586,036Decreased-11.220.01122,259,000.00-14.40208.62Form 13
Harbour Investments, Inc.09-30-2021Com1,815Decreased-51.930.01379,000.00-53.09208.82Form 13
Ameriprise Financial Inc09-30-2021Com784,852Decreased-21.530.06164,380,000.00-24.101,256.07Form 13
Crawford Investment Counsel Inc09-30-2021Com2,446Maintained0.000.01510,000.00-2.67208.50Form 13
Aristotle Capital Management, Llc09-30-2021Com5,413,143New!0.002.141,129,290,000.000.00208.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,545,141Decreased-4.199.99530,967,317,000.00-6.632,712,059.66Form 13
Bahl & Gaynor Inc09-30-2021Com166,497Decreased-0.530.2134,735,000.000.75208.62Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,125Decreased-10.710.01652,000.00-13.87208.64Form 13
Salem Investment Counselors Inc09-30-2021Com844Decreased-3.430.01176,000.00-2.22208.53Form 13
Brown Capital Management Llc09-30-2021Com10,141Decreased-4.290.022,116,000.00-6.70208.66Form 13
Morgan Stanley09-30-2021Com2,275,366Decreased-5.210.07474,688,000.00-3.992,724.95Form 13
Axa S.a.09-30-2021Com699,021Increased5.660.41145,829,000.007.02834.37Form 13
Allstate Corp09-30-2021Equ5,845Decreased-11.810.051,219,000.00-14.09208.55Form 13
Wellington Management Group Llp09-30-2021Com7,352,714Decreased-2.560.261,533,923,000.00-6.051,043.10Form 13
Invesco Ltd.09-30-2021Com1,750,133Increased7.250.09365,113,000.008.632,504.85Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com600Maintained0.000.03125,000.000.00208.33Form 13
Harding Loevner Lp09-30-2021Com84Decreased-73.910.0018,000.00-74.29214.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,060,301Increased3.260.13221,200,000.004.58208.62Form 13
Df Dent & Co Inc09-30-2021Com1,278,401Increased4.602.73266,700,000.000.85208.62Form 13
State Street Corp09-30-2021Com11,287,859Increased1.180.122,360,260,000.00-1.39209.10Form 13
Fayez Sarofim & Co09-30-2021Com1,513Maintained0.000.00316,000.001.28208.86Form 13
1832 Asset Management L.p.09-30-2021Com51,798Increased3.600.0211,088,000.006.75214.06Form 13
Eagle Capital Management Llc09-30-2021Com25,478Decreased-3.690.025,315,000.00-6.15208.61Form 13
Security National Bank Of So Dak09-30-2021Common Stock1,441Maintained0.000.23301,000.000.00208.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity179,049Decreased-45.429.9937,353,202,000.00-43.12208,620.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,265Maintained0.000.07264,000.001.15208.70Form 13
Janus Henderson Group Plc09-30-2021Com50,616Decreased-44.840.0010,559,000.00-46.26208.61Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,093Increased61.260.18645,261,000.0057.16208,619.79Form 13
Headinvest, Llc09-30-2021Stock27,623Increased0.031.095,763,000.001.34208.63Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock135New!0.000.0028,000.000.00207.41Form 13
National Asset Management, Inc.09-30-2021Com11,656Increased2.900.082,432,000.004.24208.65Form 13
Pathstone Family Office, Llc09-30-2021Com7,799Increased22.090.051,631,000.0023.75209.13Form 13
Captrust Financial Advisors09-30-2021Common Stock12,028Decreased-11.700.022,515,000.00-13.93209.10Form 13
Cetera Advisors Llc09-30-2021Com4,820Increased28.460.021,005,000.0030.01208.51Form 13
Cetera Advisor Networks Llc09-30-2021Com17,438Decreased-5.370.053,638,000.00-4.16208.62Form 13
Atria Investments Llc09-30-2021Com22,838Increased55.270.094,764,000.0057.23208.60Form 13
Utah Retirement Systems09-30-2021Com45,231Decreased-9.410.139,436,000.00-12.65208.62Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com206,696Increased184.620.0143,122,000.00177.381,044.52Form 13
Cahill Financial Advisors Inc09-30-2021Stock3,262Increased4.420.14681,000.000.74419.27Form 13
Fintrust Capital Advisors, Llc09-30-2021Com147Increased38.680.0131,000.0034.78210.88Form 13
Rehmann Capital Advisory Group09-30-2021Com1,264Decreased-3.730.02263,747,000.00-2.55208,660.60Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com3,215Decreased-86.260.01671,000.00-86.08208.71Form 13
Cetera Investment Advisers09-30-2021Com10,245Increased3.980.032,137,000.005.27208.59Form 13
Vivaldi Capital Management Lp09-30-2021Com1,090Decreased-0.730.05227,000.00-4.62208.26Form 13
Corient Capital Partners, Llc09-30-2021Com7,746Increased133.450.111,616,000.00125.07416.89Form 13
Parisi Gray Wealth Management09-30-2021Equity5,727Increased0.170.511,224,000.003.90213.72Form 13
Neo Ivy Capital Management09-30-2021Stock935New!0.000.21186,000.000.00198.93Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,788Decreased-0.390.04373,000.000.81208.61Form 13
Mbm Wealth Consultants, Llc09-30-2021Com612Maintained0.000.06128,000.001.59209.15Form 13
Kozak & Associates, Inc.09-30-2021Stock0New!0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com1,320New!0.000.21275,000.000.00208.33Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock4,050Maintained0.000.22844,000.001.20208.40Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,127,088Increased6.990.08235,133,000.003.16208.62Form 13
Colony Group Llc09-30-2021Common2,459Decreased-14.680.01513,000.00-13.64208.62Form 13
Garde Capital, Inc.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com6,745Maintained0.000.091,407,000.000.00208.60Form 13
Wealth Quarterback Llc09-30-2021Com14Decreased-81.080.003,000.00-81.25214.29Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock2,845Increased18.590.38630,000.0027.53221.44Form 13
Bank Of New York Mellon Corp09-30-2021Com4,234,737Decreased-0.440.17883,451,000.000.843,546.45Form 13
National Pension Service09-30-2021Com358,691Decreased-0.170.1474,830,000.001.11208.62Form 13
Cribstone Capital Management, Llc09-30-2021Cs240Maintained0.000.0350,000.002.04208.33Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com9,010Maintained0.000.261,880,000.000.00208.66Form 13
American International Group, Inc.09-30-2021Com86,913Decreased-1.250.1018,132,000.000.02208.62Form 13
Liontrust Investment Partners Llp09-30-2021Equity774,769Increased16.799.99161,632,309,000.0012.61208,620.00Form 13
Comerica Bank09-30-2021Com55,465Decreased-19.769.9912,283,000.00-19.41661.18Form 13
Cambridge Trust Co09-30-2021Common Stock131,276Increased1.241.0427,387,000.001.24417.45Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,438Decreased-52.720.01509,000.000.00208.78Form 13
Unified Trust Company, N.a.09-30-2021Equities17,065Increased0.220.003,560,000.001.51208.61Form 13
First Mercantile Trust Co09-30-2021Com7,782Decreased-4.030.211,623,000.00-2.81208.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock156Decreased-3.700.0133,000.000.00211.54Form 13