Edwards Lifesciences

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Edwards Lifesciences

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NewIncreasedMaintainedDecreasedLiquidated
8234423028978
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Com2,148Maintained0.000.02243,000.009.46113.13Form 13
Smithbridge Asset Management Inc/de09-30-2021Com8,175Increased4.470.31925,000.0014.20113.15Form 13
Hall Laurie J Trustee09-30-2021Com4,960Decreased-6.420.22561,000.002.00451.50Form 13
Stillwater Investment Management, Llc09-30-2021Com5,739Maintained0.000.17650,000.009.43113.26Form 13
Red Spruce Capital, Llc09-30-2021Com4,411Increased0.780.29499,000.0010.15113.13Form 13
Ibm Retirement Fund09-30-2021Com17,461Increased0.250.151,977,000.009.59113.22Form 13
Hanseatic Management Services Inc09-30-2021Com4,474New!0.000.88507,000.000.00113.32Form 13
Chesley Taft & Associates Llc09-30-2021Com42,934Decreased-4.500.284,861,000.004.40113.22Form 13
Bremer Bank National Association09-30-2021Com3,574Decreased-13.380.08405,000.00-5.15226.59Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Com4,784Increased3.170.02542,000.0012.68227.10Form 13
Abner Herrman & Brock Llc09-30-2021Com47,734Increased3.010.765,404,000.0012.58113.21Form 13
Private Trust Co Na09-30-2021Equities12,829Increased223.390.001,452,000.00253.28113.18Form 13
Bath Savings Trust Co09-30-2021Common Stock113,934Increased2.761.4912,898,000.0012.32226.07Form 13
Ifp Advisors, Inc09-30-2021Stock3,654Decreased-0.630.01415,000.009.50113.57Form 13
Cooper Financial Group09-30-2021Com4,443Maintained0.000.10503,000.009.35113.21Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,231Increased2.580.08139,000.0012.10112.92Form 13
Neville Rodie & Shaw Inc09-30-2021Com31,800Maintained0.000.283,600,000.009.29226.52Form 13
State Of Alaska, Department Of Revenue09-30-2021Com107,105Increased1.530.1212,124,000.0010.97339.32Form 13
West Oak Capital, Llc09-30-2021Com300New!0.000.0134,000.000.00113.33Form 13
Envestnet Asset Management Inc09-30-2021Com1,480,382Increased8.830.09167,594,000.0018.95113.21Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com17,536Increased0.830.511,985,000.0010.22113.20Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,680Increased0.570.02416,000.0010.05113.04Form 13
Pure Financial Advisors, Inc.09-30-2021Com15,875Increased0.370.141,797,000.009.71113.20Form 13
Berman Capital Advisors, Llc09-30-2021Stock5,029Increased54.450.09568,000.0069.55337.54Form 13
First National Bank Of South Miami09-30-2021Common Stock636Maintained0.000.0572,000.009.09224.44Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com600Maintained0.000.0468,000.009.68113.33Form 13
Wedbush Securities Inc09-30-2021Com23,013Increased2.309.992,605,000.0011.80113.20Form 13
Cullinan Associates Inc09-30-2021Com6,511Maintained0.000.04737,000.009.35113.19Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock622Decreased-4.750.0170,000.002.94112.54Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com8,409Increased6.320.04952,000.0016.24113.21Form 13
Fdx Advisors, Inc.09-30-2021Edwards Lifesciences Corp Com8,876Decreased-19.590.031,005,000.00-12.07113.23Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com11,735Maintained0.000.311,329,000.009.38113.25Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com23,663Increased184.890.542,678,000.0086.62113.17Form 13
Tpg Financial Advisors, Llc09-30-2021Com3,486Increased17.690.20395,000.0028.66113.31Form 13
Sara-bay Financial09-30-2021Com6,643Decreased-0.150.29752,000,000.009.30113,201.87Form 13
Monterey Private Wealth, Inc.09-30-2021Com3,195Maintained0.000.20348,000.005.14108.92Form 13
Veriti Management Llc09-30-2021Com11,691Increased1.000.191,324,000.0010.43113.25Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock135Maintained0.000.0115,000.007.14111.11Form 13
Summit Financial Group, Inc.09-30-2021Com19,680Maintained0.000.812,228,000.009.32113.21Form 13
Creative Financial Designs Inc /adv09-30-2021Stock612Maintained0.000.0169,000.009.52112.75Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock116,945Decreased-0.291.4913,239,000.008.99113.21Form 13
Rothschild Investment Corp /il09-30-2021Com16,049Increased0.470.151,817,000.009.85113.22Form 13
Webster Bank, N. A.09-30-2021Com60Maintained0.000.007,000.0016.67116.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock9,000New!0.000.131,019,000.000.00113.22Form 13
Acropolis Investment Management, Llc09-30-2021Com2,860Maintained0.000.04323,000.009.12112.94Form 13
Contravisory Investment Management, Inc.09-30-2021Com51Maintained0.000.006,000.0020.00117.65Form 13
Harbor Investment Advisory, Llc09-30-2021Stock8,824Increased0.770.14999,000.0010.14113.21Form 13
Focused Wealth Management, Inc09-30-2021Com144Maintained0.000.0016,000.006.67111.11Form 13
Tarbox Family Office, Inc.09-30-2021Com534Maintained0.000.0160,000.009.09112.36Form 13
Koshinski Asset Management, Inc.09-30-2021Com9,710Increased63.360.101,099,269,000.00178,352.76113,209.99Form 13
Renasant Bank09-30-2021Com4,669Maintained0.000.42528,000.009.09226.07Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock73Maintained0.000.008,000.000.00109.59Form 13
Pinnacle Bancorp, Inc.09-30-2021Com633Decreased-25.350.0372,000.00-18.18113.74Form 13
Cfo4life Group, Llc09-30-2021Com3,180Increased10.420.08360,000.0020.81113.21Form 13
17 Capital Partners, Llc09-30-2021Com4,108Increased0.610.44465,000.009.93113.19Form 13
Bedel Financial Consulting, Inc.09-30-2021Com300Maintained0.000.0134,000.009.68113.33Form 13
Sound Income Strategies, Llc09-30-2021Com233Maintained0.000.0026,000.008.33111.59Form 13
Avondale Wealth Management09-30-2021Stock240Maintained0.000.0327,000.008.00112.50Form 13
Allred Capital Management, Llc09-30-2021Com4,552Decreased-4.330.27515,000.004.67113.14Form 13
Tsfg, Llc09-30-2021Common Stock83,226Increased0.593.689,422,000.009.95113.21Form 13
Cva Family Office, Llc09-30-2021Com705Decreased-65.930.0256,000.00-73.8379.43Form 13
Act Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock915Decreased-0.440.03103,000.008.42112.57Form 13
First Hawaiian Bank09-30-2021Com12,761Decreased-0.030.061,445,000.009.30228.59Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,622New!0.000.051,316,000.000.00226.19Form 13
Sanders Morris Harris Llc09-30-2021Com4,620Maintained0.000.09515,000.005.10111.47Form 13
Welch & Forbes Llc09-30-2021Com245,426Increased0.130.4627,785,000.009.45113.21Form 13
Jacobs & Co/ca09-30-2021Com106,752Decreased-2.181.3912,085,000.006.93113.21Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com110,035Decreased-34.090.1912,457,000.00-27.96113.21Form 13
Buffington Mohr Mcneal09-30-2021Stock4,925Maintained0.000.11558,000.009.41113.30Form 13
Nadler Financial Group, Inc.09-30-2021Com2,956Maintained0.000.05335,000.009.48113.33Form 13
Capital Investment Advisors, Llc09-30-2021Com3,991Increased8.870.02452,000.0018.95113.25Form 13
Chicago Trust Co Na09-30-2021Com5,709Increased47.790.14646,000.0061.50226.07Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com548Maintained0.000.0362,000.008.77113.14Form 13
Capital Insight Partners, Llc09-30-2021Com39,426Decreased-0.040.974,463,000.009.25113.20Form 13
Harbour Capital Advisors, Llc09-30-2021Com35,910Increased1.881.074,065,000.0011.34113.20Form 13
Ifm Investors Pty Ltd09-30-2021Com83,214Decreased-0.290.199,421,000.008.99113.21Form 13
Private Capital Group, Llc09-30-2021Common Stock2,260Decreased-1.400.06256,000.008.02113.27Form 13
Andesa Financial Management Inc.09-30-2021Com1,798Decreased-48.060.11204,000.00-42.70113.46Form 13
Hixon Zuercher, Llc09-30-2021Com29,032Increased1.211.923,287,000.0010.64113.22Form 13
Alta Wealth Advisors Llc09-30-2021Com5,997Maintained0.000.49679,000.0035.26113.22Form 13
Avenue 1 Advisors, Llc09-30-2021Com1,945New!0.000.12220,000.000.00113.11Form 13
Financial Management Network Inc09-30-2021Com10,477Maintained0.000.561,114,000.00-0.27106.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,431Decreased-23.840.01615,000.00-16.78113.24Form 13
Mjp Associates Inc /adv09-30-2021Com4,477Increased1.240.17507,000.0010.70113.25Form 13
Appleton Partners Inc/ma09-30-2021Cs43,892Decreased-2.270.414,969,000.006.84113.21Form 13
First United Bank & Trust09-30-2021Common Stock7,260Increased0.900.34822,000.0010.34113.22Form 13
Atlas Brown,inc.09-30-2021Stock6,363Maintained0.000.31720,000.009.26113.15Form 13
Tributary Capital Management, Llc09-30-2021Com5,425Decreased-22.780.05614,000.00-15.66113.18Form 13
Wespac Advisors, Llc09-30-2021Com6,675Maintained0.000.47756,000.000.00113.26Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com42,517Increased41.610.034,813,000.0054.81113.20Form 13
Foundry Partners, Llc09-30-2021Com9,656Decreased-11.890.041,093,000.00-3.70113.19Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap475Increased26.670.0454,000.0038.46113.68Form 13
Newfound Research Llc09-30-2021Com564Decreased-39.740.1064,000.00-34.02113.48Form 13
Genesee Capital Advisors, Llc09-30-2021Com26,246Maintained0.001.472,971,000.000.00113.20Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com3,391Increased19.570.10384,000.0030.61113.24Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,637Decreased-5.430.14412,000.003.52113.28Form 13
Norway Savings Bank09-30-2021Com140Increased16.670.0116,000.0033.33216.67Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock98,936Decreased-8.050.0411,201,000.000.52113.21Form 13
Community Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Com3,301Decreased-9.710.08374,000.00-1.32113.30Form 13
Canton Hathaway, Llc09-30-2021Com315Maintained0.000.0136,000.000.00114.29Form 13
Great Valley Advisor Group, Inc.09-30-2021Com3,012New!0.000.02341,000.000.00113.21Form 13
Kathmere Capital Management, Llc09-30-2021Com2,989Increased3.780.06338,000.0013.42113.08Form 13
Columbia Trust Co 0101201609-30-2021Com16,608Increased2.980.991,880,000.0012.57225.61Form 13
Latitude Advisors, Llc09-30-2021Com1,928New!0.000.07218,000.000.00113.07Form 13
Davenport & Co Llc09-30-2021Com6,810Increased6.940.01771,000.0016.82113.22Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,000Maintained0.000.07340,000.009.32113.33Form 13
First Citizens Bank & Trust Co09-30-2021Com6,450Decreased-18.550.04730,000.00-10.98226.36Form 13
Baker Ellis Asset Management Llc09-30-2021Com4,309Decreased-2.270.09469,000.002.63108.84Form 13
Advisornet Financial, Inc09-30-2021Stock1,759Increased78.760.01199,000.0095.10113.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com64,506Decreased-1.240.177,302,000.007.95113.20Form 13
Dnb Asset Management As09-30-2021Common149,268Increased44.689.9916,898,630,000.0058.15113,210.00Form 13
Bartlett & Co. Llc09-30-2021Com6,543Decreased-0.090.01741,000.009.29113.25Form 13
Next Financial Group, Inc09-30-2021Com1,937Increased13.940.01219,000.0024.43225.58Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic38,710Decreased-1.130.064,382,000.008.06113.20Form 13
Intersect Capital Llc09-30-2021Com4,449Increased3.180.09504,000.0012.75113.28Form 13
Meridian Wealth Management, Llc09-30-2021Com11,500Decreased-0.020.161,302,000.009.32113.22Form 13
Bogart Wealth, Llc09-30-2021Stock2,136Maintained0.000.02242,000.009.50113.30Form 13
Fortem Financial Group, Llc09-30-2021Com2,020Maintained0.000.12229,000.009.57113.37Form 13
Lowell Blake & Associates Inc.09-30-2021Com61,301Decreased-2.113.226,940,000.007.00113.21Form 13
Wolff Wiese Magana Llc09-30-2021Com50Increased177.780.006,000.00200.00120.00Form 13
Fifth Third Bancorp09-30-2021Com77,714Increased13.630.048,798,000.0024.21113.21Form 13
Cypress Asset Management Inc/tx09-30-2021Com2,475Maintained0.000.07280,000.009.38113.13Form 13
Raymond James Trust N.a.09-30-2021Common Stock35,621Increased0.960.134,032,000.0010.34337.52Form 13
Viking Fund Management Llc09-30-2021Common Stock20,000Maintained0.000.662,264,000.009.32113.20Form 13
Sabal Trust Co09-30-2021Com8,882Maintained0.000.071,006,000.009.35113.26Form 13
Exchange Traded Concepts, Llc09-30-2021Com34,113Increased4.180.103,862,000.0013.89113.21Form 13
Autus Asset Management, Llc09-30-2021Com101,269Decreased-2.541.2611,465,000.006.53339.66Form 13
Nuwave Investment Management, Llc09-30-2021Com5,228New!0.000.68592,000.000.00113.24Form 13
Gradient Investments Llc09-30-2021Com173Increased8.120.0020,000.0017.65115.61Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com3,219Maintained0.000.02357,000.005.93110.90Form 13
Clarius Group, Llc09-30-2021Com6,915Increased3.880.07783,000.0013.64113.23Form 13
First Bank & Trust09-30-2021Common Stock14,085Increased0.170.731,594,000.009.48226.31Form 13
Symmetry Partners, Llc09-30-2021Com7,410Maintained0.000.05806,000.005.08108.77Form 13
Hohimer Wealth Management, Llc09-30-2021Com10,927Increased1.080.261,237,000.0010.45113.21Form 13
Resonant Capital Advisors, Llc09-30-2021Com6,171Maintained0.000.12699,000.009.39113.27Form 13
Rmr Wealth Builders09-30-2021Com7,518Maintained0.000.25851,000.0035.29113.19Form 13
Ellsworth Advisors, Llc09-30-2021Com32,522Increased18.459.993,682,000.0029.47113.22Form 13
First Financial Corp /in/09-30-2021Common Stock1,107Maintained0.000.08125,000.008.70112.92Form 13
Umb Bank N A/mo09-30-2021Common242,847Increased2.160.6227,492,000.0011.67226.40Form 13
Nisa Investment Advisors, Llc09-30-2021Com307,809Decreased-1.730.2134,847,000.007.42113.21Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock2,906Increased0.523.54329,000.0010.03113.21Form 13
Baillie Gifford & Co09-30-2021Com421,545Increased4.400.0247,723,000.0014.12339.63Form 13
Oregon Public Employees Retirement Fund09-30-2021Com126,142Decreased-4.400.1614,281,000.004.50113.21Form 13
Central Bank & Trust Co09-30-2021Common Stock392Maintained0.000.0144,000.007.32112.24Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com163,000Decreased-14.661.9015,922,000.00-4.5597.68Form 13
Reilly Financial Advisors, Llc09-30-2021Com957Maintained0.000.01108,000.009.09112.85Form 13
Blb&b Advisors, Llc09-30-2021Com5,560Maintained0.000.04629,000.009.20113.13Form 13
Assenagon Asset Management S.a.09-30-2021Com7,914Increased276.140.00896,000.00311.01113.22Form 13
Abacus Planning Group, Inc.09-30-2021Com40,072Decreased-0.391.444,537,000.008.91113.22Form 13
Gemmer Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com4,279Decreased-3.520.04484,000.005.45113.11Form 13
Ellevest, Inc.09-30-2021Stock8,779Increased4.870.10994,000.0014.65113.22Form 13
Summit X, Llc09-30-2021Com10,875Decreased-0.140.311,231,000.009.23113.20Form 13
Tamar Securities, Llc09-30-2021Com1,800New!0.000.07204,000.000.00113.33Form 13
Ballew Advisors, Inc09-30-2021Com9,052New!0.000.72984,000.000.00108.71Form 13
Waller Financial Planning Group, Inc09-30-2021Com2,064Maintained0.000.06234,000.009.35113.37Form 13
Arkadios Wealth Advisors09-30-2021Stock84Decreased-6.670.009,000.000.00107.14Form 13
Kestra Advisory Services, Llc09-30-2021Com23,596Increased6.260.032,671,000,000.0016.13113,197.15Form 13
Curi Wealth Management, Llc09-30-2021Com3,962Decreased-13.190.21448,000.00-5.08113.07Form 13
Mezzasalma Advisors, Llc09-30-2021Com3,105Maintained0.000.20352,000.009.32113.37Form 13
Frontier Capital Management Co Llc09-30-2021Com338,164Decreased-7.430.3038,284,000.001.19113.21Form 13
Central Trust Co09-30-2021Common Stock1,661Increased11.706.70188,000.0022.08113.18Form 13
Hc Financial Advisors Inc09-30-2021Com636Maintained0.000.0472,000.009.09113.21Form 13
New Mexico Educational Retirement Board09-30-2021Com40,730Decreased-2.160.164,611,000.006.93113.21Form 13
Wendell David Associates Inc09-30-2021Comm70,325Increased1.740.897,961,000.0011.20113.20Form 13
Ledyard National Bank09-30-2021Com25,142Decreased-2.330.292,846,000.006.75223.21Form 13
Rmb Capital Management, Llc09-30-2021Com524,507Decreased-1.171.9559,379,000.008.03113.21Form 13
North Star Investment Management Corp.09-30-2021Stock852Maintained0.000.0196,000.009.09112.68Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com709,461Increased18.130.1880,317,000.0029.12113.21Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com391,086Decreased-3.310.1544,274,000.005.68226.40Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com600Maintained0.000.0268,000.009.68113.33Form 13
Csenge Advisory Group09-30-2021Com7,752Increased6.280.07870,000.0013.87112.23Form 13
White Lighthouse Investment Management Inc.09-30-2021Com6,461Maintained0.000.20732,000.009.42113.30Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock15,760Increased4.160.441,784,000.0013.85113.20Form 13
Essex Savings Bank09-30-2021Common Stock1,888New!0.000.08222,000.000.00236.45Form 13
Venture Visionary Partners Llc09-30-2021Com4,940Maintained0.000.04559,000.009.39113.16Form 13
Johnson Bixby & Associates, Llc09-30-2021Com4,477New!0.000.08507,000.000.00113.25Form 13
Everence Capital Management Inc09-30-2021Eqty13,070Maintained0.000.121,480,000.009.31113.24Form 13
Park Avenue Securities Llc09-30-2021Com45,375Increased3.150.105,137,000.0012.75113.21Form 13
Jag Capital Management, Llc09-30-2021Com71,785Increased20.950.638,127,000.0032.21113.21Form 13
Farmers & Merchants Investments Inc09-30-2021Com69,996Decreased-1.930.337,924,000.007.20113.21Form 13
Avantax Advisory Services, Inc.09-30-2021Com6,233Decreased-9.730.01702,000.00-2.09112.63Form 13
Hillsdale Investment Management Inc.09-30-2021Com5,700Maintained0.000.05645,000.009.32336.51Form 13
Crossmark Global Holdings, Inc.09-30-2021Com64,591Increased88.300.177,312,000.001,090.88227.12Form 13
Strategic Advisors Llc09-30-2021Com2,226Maintained0.000.05252,000.009.57113.21Form 13
Joel Isaacson & Co., Llc09-30-2021Com7,490Maintained0.000.06848,000.009.28113.22Form 13
Covenant Multifamily Offices, Llc09-30-2021Com5,280Decreased-0.190.10575,000.004.93108.90Form 13
Bellecapital International Ltd.09-30-2021Com6,665Maintained0.000.23755,000.009.42113.28Form 13
Kestra Private Wealth Services, Llc09-30-2021Com9,144Increased5.770.061,035,000,000.0015.64113,188.98Form 13
Highland Private Wealth Management09-30-2021Com2,438Increased2.220.04276,000.0011.74226.42Form 13
Fulcrum Capital Llc09-30-2021Com85,156Increased0.122.319,641,000.009.44113.22Form 13
Oak Asset Management, Llc09-30-2021Com4,623Maintained0.000.21514,000.007.31111.18Form 13
Rheos Capital Works Inc.09-30-2021Com180,165Maintained0.001.0520,396,000.009.30113.21Form 13
Ellis Investment Partners, Llc09-30-2021Com708Maintained0.000.0280,000.009.59112.99Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com2,144Maintained0.000.05243,000.009.46113.34Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com606New!0.000.0369,000.000.00113.86Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,989New!0.000.06225,000.000.00113.12Form 13
Optimum Investment Advisors09-30-2021Com2,432Maintained0.000.12275,000.009.13113.08Form 13
Patten & Patten Inc/tn09-30-2021Com195,569Decreased-0.501.6822,140,000.008.76113.21Form 13
Murphy Capital Management Inc09-30-2021Com9,502Increased2.450.131,075,000.0011.98113.13Form 13
Gateway Investment Advisers Llc09-30-2021Com269,547Decreased-0.120.3230,515,000.009.17113.21Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com5,040Maintained0.000.17571,000.009.39113.29Form 13
Dekabank Deutsche Girozentrale09-30-2021Com328,442Decreased-14.130.1137,363,000.00-4.96227.52Form 13
Pggm Investments09-30-2021Com166,942Increased27.780.1018,900,000.0039.67113.21Form 13
Sarasin & Partners Llp09-30-2021Com254,535Maintained0.000.2928,816,000.009.31113.21Form 13
Efg Asset Management (americas) Corp.09-30-2021Com5,202Increased4.160.10589,000.0013.93113.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com150Maintained0.000.0117,000.006.25113.33Form 13
D.b. Root & Company, Llc09-30-2021Com1,929New!0.000.09218,000.000.00113.01Form 13
Global Retirement Partners, Llc09-30-2021Com21,746Increased2.110.242,462,000.0011.60113.22Form 13
Baldrige Asset Management Llc09-30-2021Com300Maintained0.000.0134,000.009.68113.33Form 13
Beck Bode, Llc09-30-2021Com4,508Increased5.200.14510,000.0014.86113.13Form 13
Spire Wealth Management09-30-2021Com16,201Increased5.660.051,834,000.0011.49113.20Form 13
Strs Ohio09-30-2021Com423,540Decreased-15.170.1847,948,000.00-7.27113.21Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com29,287Maintained0.000.113,316,000.009.33113.22Form 13
Stephenson National Bank & Trust09-30-2021Com242Maintained0.000.0227,000.008.00111.57Form 13
Howland Capital Management Llc09-30-2021Com13,250Maintained0.000.081,500,000.000.00113.21Form 13
Baxter Bros Inc09-30-2021Com90,463Decreased-2.321.6410,241,000.006.78113.21Form 13
Destination Wealth Management09-30-2021Com7,768Increased2.700.03879,000.0012.26113.16Form 13
Benin Management Corp09-30-2021Com4,600Decreased-34.290.17521,000.00-28.14113.26Form 13
Capital Investment Counsel, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Hill Investment Advisors Llc09-30-2021Com406,229Decreased-0.382.4745,989,000.008.89113.21Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com550Decreased-71.620.0062,000.00-90.52112.73Form 13
Palisade Asset Management, Llc09-30-2021Com6,230Maintained0.000.09705,000.0035.32113.16Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com3,519,964Decreased-5.670.25398,495,000.003.11113.21Form 13
Bright Rock Capital Management, Llc09-30-2021Com25,000Maintained0.000.712,830,000.009.31113.20Form 13
Boston Trust Walden Corp09-30-2021Common Stock189,328Increased0.430.1921,434,000.009.78226.43Form 13
Cerity Partners Llc09-30-2021Stock36,300Decreased-0.090.094,110,000.009.22113.22Form 13
West Family Investments, Inc.09-30-2021Com2,410Increased5.790.10273,000.0015.68113.28Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com158Maintained0.000.0118,000.000.00113.92Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock2,756Increased28.660.06312,000.0040.54113.21Form 13
New York State Teachers Retirement System09-30-2021Com724,995Decreased-1.960.1782,077,000.007.17113.21Form 13
Old National Bancorp /in/09-30-2021Com204,256Decreased-0.310.8723,123,000.008.97226.37Form 13
Rockland Trust Co09-30-2021Com1,840New!0.000.01208,000.000.00113.04Form 13
Capital Advisors Inc/ok09-30-2021Com12,141Increased67.370.041,374,000.00126.36113.17Form 13
Sumitomo Life Insurance Co09-30-2021Common25,992Decreased-3.650.082,943,000.005.33113.23Form 13
First Quadrant L P/ca09-30-2021Common46,442Maintained0.000.615,258,000.009.31113.22Form 13
Pinnacle Financial Partners Inc09-30-2021Com655Increased50.570.0074,000.0064.44112.98Form 13
Country Trust Bank09-30-2021Common Stock241,235Decreased-2.420.8027,310,000.006.66113.21Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com6,177Increased27.180.05699,000.0038.97113.16Form 13
Calamos Advisors Llc09-30-2021Com317,343Increased9.070.1635,926,000.0019.22113.21Form 13
Cohen Lawrence B09-30-2021Common Stock25,459Decreased-11.621.522,882,000.00-3.39113.20Form 13
Westend Advisors, Llc09-30-2021Common Stock5Maintained0.000.00566,000.009.48113,200.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,080Decreased-0.320.02349,000.009.06113.31Form 13
Calamos Wealth Management Llc09-30-2021Com55,778Increased1.490.516,315,000.0010.95113.22Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com4,500Maintained0.000.17509,000.009.23113.11Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com9,000Maintained0.000.141,019,000.009.33113.22Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenbaum Jay D.09-30-2021Common Stock6,447Decreased-5.111.22730,000.003.84226.39Form 13
Exane Derivatives09-30-2021Stock1,239Decreased-4.989.99140,262,000.000.77113,205.81Form 13
Railway Pension Investments Ltd09-30-2021Com1,623,380Increased2.422.57183,783,000.0011.96113.21Form 13
Simmons Bank09-30-2021Common Stock20,457Increased0.360.172,316,000.009.71225.97Form 13
Legacy Bridge, Llc09-30-2021Com15,538Decreased-9.401.011,759,000.00-0.96113.21Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,280Decreased-45.130.09258,000.00-40.00113.16Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,001New!0.000.02227,000.000.00113.44Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock186Maintained0.000.0121,000.0031.25112.90Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,145Decreased-1.420.03247,000.009.78115.15Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Common Stock50,998Decreased-7.520.375,774,000.001.10243.64Form 13
Fisher Asset Management, Llc09-30-2021Com6,424,697Increased4.340.45727,340,000.0014.05113.21Form 13
Bryn Mawr Trust Co09-30-2021Common Stock7,809Decreased-5.010.03884,000.003.76226.62Form 13
Leavell Investment Management, Inc.09-30-2021Com9,704Maintained0.000.081,099,000.0035.34113.25Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com37,175Increased58.550.324,209,000.0073.35113.22Form 13
Financial Counselors Inc09-30-2021Com51,764Decreased-6.180.135,860,000.002.56113.21Form 13
Baldwin Brothers Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv09-30-2021Com4,795Increased0.520.07543,000.009.92113.24Form 13
Eads & Heald Wealth Management09-30-2021Com24,820Decreased-8.570.002,810,000.00-0.07113.22Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com2,970Maintained0.000.03336,000.009.09113.13Form 13
Dearborn Partners Llc09-30-2021Com1,821New!0.000.01206,000.000.00113.12Form 13
Ziegler Capital Management, Llc09-30-2021Com47,251Increased510.870.195,344,000.00-20.84113.10Form 13
Hills Bank & Trust Co09-30-2021Com4,900New!0.000.08555,000.000.00113.27Form 13
Ballentine Partners, Llc09-30-2021Com1,862New!0.000.00211,000.000.00339.76Form 13
Hexavest Inc.09-30-2021Common1,056Increased599.340.01120,000.00650.00113.64Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com363,237Maintained0.000.1341,122,000.000.00113.21Form 13
Westside Investment Management, Inc.09-30-2021Com1,200Maintained0.000.31135,000.008.87112.50Form 13
Telemus Capital, Llc09-30-2021Com6,500New!0.000.06736,000.000.00113.23Form 13
Davy Global Fund Management Ltd09-30-2021Com4,422Maintained0.000.08501,000.009.39113.30Form 13
Taylor Frigon Capital Management Llc09-30-2021Com34,787Increased0.961.273,938,000.0010.34113.20Form 13
Fiduciary Group Llc09-30-2021Com2,265Maintained0.000.03265,000.002.32117.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com33,142Increased8.740.103,752,000.0018.88113.21Form 13
Physicians Financial Services, Inc.09-30-2021Com8,475Decreased-1.170.39959,000.008.00113.16Form 13
Phoenix Holdings Ltd.09-30-2021Com5,446Maintained0.000.01616,000.000.00113.11Form 13
Simon Quick Advisors, Llc09-30-2021Com1,834Increased149.520.05207,000.00172.37112.87Form 13
Investors Research Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Com77Maintained0.000.019,000.0012.50116.88Form 13
Selective Wealth Management, Inc.09-30-2021Com990Increased37.500.06112,000.0049.33113.13Form 13
Grant/grossmendelsohn, Llc09-30-2021Com8,940Maintained0.000.831,048,000.009.74117.23Form 13
Mclean Asset Management Corp09-30-2021Com1,991Increased1.220.09233,000.0010.95117.03Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com202Decreased-22.900.0123,000.00-14.81113.86Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Edward Lifesciences1,784Increased21.360.09201,000.0032.24112.67Form 13
Westpac Banking Corp09-30-2021Com111,917Increased408.719.9912,670,124,000.00588.56566,050.05Form 13
Stephens Inc /ar/09-30-2021Com26,896Increased1.530.053,045,000.0010.97113.21Form 13
State Of Michigan Retirement System09-30-2021Com160,943Increased0.190.1018,220,000.009.51113.21Form 13
Bank Hapoalim Bm09-30-2021Com7,525Maintained0.000.09852,000.009.37113.22Form 13
Advanced Asset Management Advisors Inc09-30-2021Com29,100Maintained0.000.713,294,000.009.29113.20Form 13
Parthenon Llc09-30-2021Com2,112Maintained0.000.04239,000.009.13113.16Form 13
Texas Permanent School Fund09-30-2021Com96,295Decreased-6.760.1310,902,000.001.93113.21Form 13
First American Bank09-30-2021Common Stock151,249Decreased-0.340.9917,123,000.008.94113.21Form 13
Amg National Trust Bank09-30-2021Com2,500Maintained0.000.01283,000.009.27113.20Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap45Maintained0.000.825,094,000.009.31113,200.00Form 13
Sigma Planning Corp09-30-2021Com19,008Increased18.300.062,152,000.0029.33113.22Form 13
Signaturefd, Llc09-30-2021Com7,099Increased7.280.03804,000.0017.37113.26Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock43,998Increased1.010.434,981,000.0010.39113.21Form 13
Endurance Wealth Management, Inc.09-30-2021Stock235,539Decreased-1.782.9726,665,000.007.36226.31Form 13
Simplex Trading, Llc09-30-2021Com31,592Increased91.170.003,311,000.0093.51104.81Form 13
American Research & Management Co.09-30-2021Com27,642Decreased-0.230.723,129,000.009.02113.20Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com294,000New!0.001.4833,284,000.000.00113.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com19,922Maintained0.000.082,255,000.009.31113.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com31,240Decreased-6.020.223,536,000.002.73226.39Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,985Maintained0.000.25791,000.009.41113.24Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,695Increased14.180.03418,000.0024.78113.13Form 13
Winton Group Ltd09-30-2021Com14,515Increased398.800.091,643,000.00445.85113.19Form 13
Compagnie Lombard Odier Scma09-30-2021Com3,780Maintained0.000.01428,000.009.18113.23Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com21,672Decreased-0.590.052,453,000.008.64113.19Form 13
Transform Wealth, Llc09-30-2021Com9,998Maintained0.000.131,132,000.000.00113.22Form 13
180 Wealth Advisors, Llc09-30-2021Com9,828Increased3.520.241,102,000.003.67112.13Form 13
Chicago Capital, Llc09-30-2021Com457,066Decreased-0.741.9651,744,000.008.50113.21Form 13
Weaver Consulting Group09-30-2021Com38,722Increased0.312.384,384,000.009.65113.22Form 13
Intrua Financial, Llc09-30-2021Com4,077Increased11.580.09473,000.0016.50116.02Form 13
Marshall Financial Group Llc09-30-2021Com8,560Increased4.950.50969,000.0014.67113.20Form 13
Morris Retirement Advisors, Llc09-30-2021Com2,060Increased0.240.20233,000.009.39113.11Form 13
Sterling Financial Planning, Inc.09-30-2021Com735Decreased-6.370.0583,000.0025.76112.93Form 13
Better Money Decisions, Llc09-30-2021Com62Maintained0.000.017,000.0016.67112.90Form 13
M&t Bank Corp09-30-2021Com59,827Decreased-6.540.026,773,000.002.171,243.55Form 13
Huntington National Bank09-30-2021Common Stock783,422Increased1.420.8888,691,000.0010.86339.51Form 13
Atwood & Palmer Inc09-30-2021Com912Maintained0.000.01103,000.000.00112.94Form 13
Twin Capital Management Inc09-30-2021Com8,666Increased0.930.10981,000.0010.35113.20Form 13
Carderock Capital Management Inc09-30-2021Com44,299Increased2.431.415,015,000.0011.97113.21Form 13
Motco09-30-2021Com87Maintained0.000.0010,000.0011.11114.94Form 13
Suncoast Equity Management09-30-2021Com2,655Increased16.960.04301,000.0028.09113.37Form 13
Hartford Financial Management Inc.09-30-2021Com20New!0.000.002,000.000.00100.00Form 13
Marquette Asset Management, Llc09-30-2021Com2,712Maintained0.000.07307,000.000.00113.20Form 13
Busey Wealth Management09-30-2021Common Stock7,657Increased171.140.03866,000.00196.58225.26Form 13
Parkside Financial Bank & Trust09-30-2021Com700Increased13.640.0279,000.0023.44224.20Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,292Increased1.410.02146,000.0010.61113.00Form 13
Vontobel Holding Ltd.09-30-2021Com261,812Increased7.740.2629,640,000.0017.75339.63Form 13
Trust Asset Management Llc09-30-2021Com6,051Decreased-3.830.09685,000.005.06113.20Form 13
Ccla Investment Management Ltd09-30-2021Com837,937Increased11.251.5794,866,000.0021.63113.21Form 13
Gwm Advisors Llc09-30-2021Common Stock13,488Increased169.600.031,527,000.00194.79226.46Form 13
Mps Loria Financial Planners, Llc09-30-2021Com3,709Maintained0.000.19419,000.009.11112.97Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,302Increased0.760.08374,000.0010.32113.26Form 13
Crewe Advisors Llc09-30-2021Com30Maintained0.000.003,000.000.00100.00Form 13
Versant Capital Management, Inc09-30-2021Stock77Decreased-17.200.009,000.00-10.00116.88Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com1,854New!0.000.03208,000.000.00112.19Form 13
Rda Financial Network09-30-2021Com18,484Increased0.640.922,093,000.0010.04113.23Form 13
Banque Cantonale Vaudoise09-30-2021Com39,130Increased7.180.194,430,000.0017.16113.21Form 13
Maryland State Retirement & Pension System09-30-2021Com47,518Maintained0.000.155,457,000.007.87114.84Form 13
Pantheon Investment Group, Llc09-30-2021Com18,896Decreased-4.631.842,137,000.004.14113.09Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com12,122Maintained0.001.101,372,000.009.32113.18Form 13
Hudson Value Partners, Llc09-30-2021Stock11,005Decreased-3.510.691,246,000.005.50113.22Form 13
Wealth Management Partners, Llc09-30-2021Com3,929Increased3.640.33445,000.0013.23113.26Form 13
Lumature Wealth Partners, Llc09-30-2021Com147Decreased-33.480.0117,000.00-26.09115.65Form 13
Commonwealth Equity Services, Llc09-30-2021Com128,397Increased4.000.0414,535,000.0040.76113.20Form 13
Amalgamated Bank09-30-2021Com139,413Increased266.760.1315,783,000.00396.48113.21Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com280,634Decreased-2.669.9932,430,000.00-1.72115.56Form 13
Ing Groep Nv09-30-2021Com126,331Increased147.440.1814,302,000.00170.46113.21Form 13
Victory Capital Management Inc09-30-2021Com289,225Decreased-3.550.0332,743,000.005.42113.21Form 13
Asset Management One Co., Ltd.09-30-2021Com328,705Increased0.190.1437,212,000.009.51113.21Form 13
Raymond James & Associates09-30-2021Com1,470,671Increased2.970.15166,495,000.0012.55113.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com47,894Decreased-15.209.995,422,000.00-7.32113.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com6,645Maintained0.000.04752,000.009.30113.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com951,216Increased5.210.22107,687,000.0015.00113.21Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com17,664Decreased-2.130.112,000,000.007.01113.22Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com6,170New!0.000.19699,000.000.00113.29Form 13
Allworth Financial Lp09-30-2021Com4,077Increased643.980.01462,000.00710.53113.32Form 13
Financial Management Professionals, Inc.09-30-2021Com86Increased59.260.0010,000.0066.67116.28Form 13
Heritage Wealth Advisors09-30-2021Com732Maintained0.005.0882,870,000.009.31113,210.38Form 13
Waldron Private Wealth Llc09-30-2021Com3,653Increased32.360.02413,000.0044.91113.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock56Increased3.700.006,000.0020.00107.14Form 13
Hms Capital Management, Llc09-30-2021Com2,322Maintained0.000.12263,000.009.58113.26Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,207Increased2.590.03363,000.0012.04113.19Form 13
Parallel Advisors, Llc09-30-2021Stock7,667Increased73.820.04868,000.0089.93113.21Form 13
Cnb Bank09-30-2021Com3,909Increased7.360.28442,000.0017.55225.71Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com9,820Decreased-9.040.131,112,000.00-0.54113.24Form 13
Old North State Trust, Llc09-30-2021Com840Maintained0.000.0895,000.009.20113.10Form 13
Tfc Financial Management09-30-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Sage Private Wealth Group, Llc09-30-2021Com512Increased25.180.0858,000.0070.59113.28Form 13
O'neil Global Advisors, Inc.09-30-2021Com5,800Decreased-34.830.50657,000.00-28.74113.28Form 13
Peregrine Capital Management Llc09-30-2021Com444,150Decreased-0.771.0450,282,000.008.47113.21Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,352,430Decreased-8.100.16153,109,000.0014.04113.21Form 13
Royal London Asset Management Ltd09-30-2021Com719,107Decreased-1.070.3581,403,000.008.15113.20Form 13
Inverness Counsel Llc /ny/09-30-2021Com12,776Increased75.860.051,446,000.0092.29113.18Form 13
Segall Bryant & Hamill, Llc09-30-2021Com29,863Increased0.400.003,384,000.0010.01113.32Form 13
Everett Harris & Co /ca/09-30-2021Com187,072Decreased-0.030.3321,178,000.009.28113.21Form 13
Sands Capital Management, Llc09-30-2021Com13,550,416Increased0.852.561,534,043,000.0010.23113.21Form 13
Duncker Streett & Co Inc09-30-2021Com3,437Maintained0.000.07389,000.009.27113.18Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com3,060Maintained0.000.12346,000.009.15113.07Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.012,571New!0.000.041,423,000.000.00113.20Form 13
Wade G W & Inc09-30-2021Com13,761Increased0.720.071,558,000.0010.11113.22Form 13
Financial Sense Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp09-30-2021Com1,818Maintained0.000.00206,000.009.57113.31Form 13
Ima Wealth, Inc.09-30-2021Com42Maintained0.000.005,000.0025.00119.05Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com6,295Maintained0.000.06713,000.009.36113.26Form 13
Amf Pensionsforsakring Ab09-30-2021Com459,364Increased9.210.3852,005,000.0019.38113.21Form 13
Capital Wealth Planning, Llc09-30-2021Com1,953Decreased-17.910.01221,000.00-10.16113.16Form 13
Amica Retiree Medical Trust09-30-2021Com6,526Decreased-30.600.67739,000.00-24.13113.24Form 13
Leisure Capital Management09-30-2021Com10,019Maintained0.000.611,134,000.009.25113.18Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com69,177New!0.000.128,092,000.000.00116.98Form 13
Lakeview Capital Partners, Llc09-30-2021Com3,969Maintained0.000.21449,000.009.25113.13Form 13
Nwam Llc09-30-2021Com3,139New!0.000.03355,000.000.00113.09Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc09-30-2021Com8,459Decreased-1.790.34958,000.007.40226.23Form 13
Bfsg, Llc09-30-2021Com9,527Maintained0.000.161,079,000.000.00113.26Form 13
Kovack Advisors, Inc.09-30-2021Ord11,350Increased182.200.141,285,000.00208.15113.22Form 13
Front Row Advisors Llc09-30-2021Stock240Maintained0.000.0127,000.00-3.57112.50Form 13
Elo Mutual Pension Insurance Co09-30-2021Com43,780Maintained0.000.164,956,000.009.31113.20Form 13
Treasurer Of The State Of North Carolina09-30-2021Com270,015Increased0.280.1830,568,000.009.61113.21Form 13
Camden Capital, Llc09-30-2021Com2,777Increased11.530.06314,000.0038.33113.07Form 13
Souders Financial Advisors09-30-2021Com5,798New!0.000.21656,000.000.00113.14Form 13
Bluesphere Advisors, Llc09-30-2021Com2,081Decreased-39.680.23236,000.00-24.84113.41Form 13
Herold Advisors, Inc.09-30-2021Com1,600New!0.000.07181,000.000.00113.12Form 13
Amica Mutual Insurance Co09-30-2021Com56,366Maintained0.000.676,381,000.009.30113.21Form 13
Van Eck Associates Corp09-30-2021Com79,256Increased25.140.028,973,000.0036.80113.22Form 13
Sentry Investment Management Llc09-30-2021Common5,523Maintained0.000.18625,000.000.00113.16Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com21,646Decreased-14.090.042,451,000.00-6.09113.23Form 13
Intrust Bank Na09-30-2021Com19,281Decreased-1.430.292,183,000.007.75226.02Form 13
Beck Mack & Oliver Llc09-30-2021Com15,120Maintained0.000.041,712,000.009.32113.23Form 13
Ar Asset Management Inc09-30-2021Com4,020Maintained0.000.13455,000.009.38113.18Form 13
Cookson Peirce & Co Inc09-30-2021Cs59,316New!0.009.996,715,000.000.00113.21Form 13
Shell Asset Management Co09-30-2021Com78,351Increased2.000.208,870,000.0011.49113.21Form 13
Regions Financial Corp09-30-2021Com92,418Decreased-2.570.0910,462,000.006.48226.41Form 13
Rathbone Brothers Plc09-30-2021Com366,089Increased0.010.4541,445,000.009.32113.21Form 13
Brighton Jones Llc09-30-2021Com2,212Increased2.880.01250,000.0012.11113.02Form 13
Keel Point, Llc09-30-2021Com3,064Maintained0.000.04347,000.000.00113.25Form 13
Choate Investment Advisors09-30-2021Com4,433Decreased-0.670.03502,000.008.66113.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com259,032Increased9.440.1429,325,000.0019.63113.21Form 13
Tctc Holdings, Llc09-30-2021Com1,200Maintained0.000.01136,000.009.68113.33Form 13
Donaldson Capital Management, Llc09-30-2021Com6,438Decreased-0.400.04729,000.008.97113.23Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,860Increased0.950.26324,000.0010.58113.29Form 13
Alley Co Llc09-30-2021Com2,055Maintained0.000.04233,000.009.39113.38Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anfield Capital Management, Llc09-30-2021Com105New!0.000.0012,000.000.00114.29Form 13
Nixon Peabody Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)09-30-2021Com3,730Maintained0.000.35422,000.009.33113.14Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com102,466Decreased-11.980.1511,600,000.00-3.79113.21Form 13
Close Asset Management Ltd09-30-2021Com1,822Maintained0.000.01206,000.008.99113.06Form 13
Financial Advocates Investment Management09-30-2021Com1,826New!0.000.01206,000.000.00112.81Form 13
Quilter Plc09-30-2021Com2,726Increased6.570.01309,000.0016.60113.35Form 13
Deseret Mutual Benefit Administrators09-30-2021Com398Maintained0.000.0145,000.009.76113.07Form 13
Blueprint Investment Partners Llc09-30-2021Ew1,879New!0.000.11213,000.000.00113.36Form 13
Pfg Private Wealth Management, Llc09-30-2021Com827New!0.000.0594,000.000.00113.66Form 13
Heron Financial Group, Llc09-30-2021Com9,780Increased3.600.621,107,000.0039.95113.19Form 13
Novapoint Capital, Llc09-30-2021Com6,875Increased0.070.31778,000.0035.30113.16Form 13
Platform Technology Partners09-30-2021Com2,353Decreased-27.110.12266,000.00-20.36113.05Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock157,660Decreased-4.430.3617,849,000.004.47233.90Form 13
Hancock Whitney Corp09-30-2021Com204,744Decreased-3.560.8123,180,000.005.42342.30Form 13
Bbva Usa09-30-2021Com2,712Decreased-35.890.02307,000.00-29.91113.20Form 13
Deutsche Bank Ag\09-30-2021Com2,159,481Increased10.240.10244,474,000.0049.221,923.90Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Mufg Americas Holdings Corp09-30-2021Com33,064Increased2.860.073,743,000.0012.44113.20Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com60,800Decreased-7.010.366,883,000.001.65113.21Form 13
Oak Ridge Investments Llc09-30-2021Com34,321Decreased-2.220.343,886,000.006.91226.88Form 13
Forbes J M & Co Llp09-30-2021Com5,285Decreased-13.470.08598,000.00-5.53113.15Form 13
First National Trust Co09-30-2021Com4,057Decreased-9.040.03459,000.00-0.65113.14Form 13
Alphamark Advisors, Llc09-30-2021Com0Liquidated!-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
Seascape Capital Management09-30-2021Com27,434Increased1.081.593,106,000.0036.83113.22Form 13
Welch Group, Llc09-30-2021Common2,453Increased25.150.02278,000.0036.95113.33Form 13
Sandy Spring Bank09-30-2021Com1,593Maintained0.000.00180,000.009.09341.08Form 13
Daiwa Securities Group Inc.09-30-2021Com41,626Increased8.550.034,712,000.0018.63113.20Form 13
Aia Group Ltd09-30-2021Com4,560Increased20.060.03516,000.0031.97113.16Form 13
Pendal Group Ltd09-30-2021Com1,791Maintained0.000.00203,000.000.00113.34Form 13
Regal Investment Advisors Llc09-30-2021Com8,903Decreased-9.270.101,008,000.00-0.79113.22Form 13
Advisory Services Network, Llc09-30-2021Stock51,218Increased15.280.185,799,000.0026.04445.20Form 13
Srs Capital Advisors, Inc.09-30-2021Com475Decreased-10.880.0154,000.00-1.82113.68Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com9,888Decreased-8.040.091,119,000.000.45113.17Form 13
Xponance, Inc.09-30-2021Com125,438Decreased-2.330.2714,201,000.006.76113.21Form 13
Mission Wealth Management, Lp09-30-2021Com84,278Decreased-4.480.499,541,000.004.41113.21Form 13
Gratus Capital Llc09-30-2021Com18,797Maintained0.000.232,128,000.009.30113.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com190,624Increased6.210.0421,573,000.0016.001,000.10Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,519Decreased-15.539.99398,000.00-7.66113.10Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock660Decreased-0.300.0275,000.008.70113.64Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allegheny Financial Group Ltd09-30-2021Com2,154Maintained0.000.11244,000.009.42113.28Form 13
Crestone Asset Management Llc09-30-2021Com1,849New!0.000.05209,000.000.00113.03Form 13
1st Source Bank09-30-2021Com11,502Decreased-1.340.081,302,000.007.87113.20Form 13
Lincoln National Corp09-30-2021Com26,435Increased2.340.072,993,000.0011.89228.21Form 13
Cozad Asset Management Inc09-30-2021Com7,507Decreased-57.700.13850,000.00-53.75113.23Form 13
Pnc Financial Services Group, Inc.09-30-2021Com872,670Decreased-0.630.1198,794,000.008.621,020.88Form 13
Citizens Financial Group Inc/ri09-30-2021Com12,527Increased190.780.051,418,000.00217.94226.29Form 13
Conning Inc.09-30-2021Com12,385Increased58.170.041,402,000.0072.87113.20Form 13
Geneva Capital Management Llc09-30-2021Com37,449Decreased-2.810.074,240,000.006.24113.22Form 13
Securian Asset Management, Inc09-30-2021Com53,120Decreased-0.730.126,014,000.008.52113.22Form 13
Paradigm Capital Management Inc/ny09-30-2021Com13,000Decreased-1.520.081,472,000.007.68113.23Form 13
Schulhoff & Co Inc09-30-2021Com2,856Maintained0.000.15323,000.009.49113.10Form 13
Keybank National Association/oh09-30-2021Com44,690Decreased-14.890.025,059,000.00-6.99113.20Form 13
Argent Capital Management Llc09-30-2021Com16,200Maintained0.000.061,834,000.009.30113.21Form 13
Los Angeles Capital Management Llc09-30-2021Com134,424Decreased-2.940.0715,218,000.006.10113.21Form 13
Saturna Capital Corp09-30-2021Common Stock23,215Decreased-1.190.052,628,000.008.01113.20Form 13
Brinker Capital Investments, Llc09-30-2021Com49,055Maintained0.000.085,081,000.000.00103.58Form 13
Cim, Llc09-30-2021Com180,412Decreased-1.033.3321,406,000.001.92118.65Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,400Maintained0.000.04272,000.009.24113.33Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock3,632Increased13.180.09411,000.0023.80113.16Form 13
Grace Capital09-30-2021Com3,531Increased4.590.25400,000.0014.29113.28Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com927,987Decreased-6.930.39105,058,000.001.73226.42Form 13
Newsquare Capital Llc09-30-2021Stock75Maintained0.000.008,000.000.00106.67Form 13
Swiss National Bank09-30-2021Com2,458,025Decreased-3.480.18278,273,000.005.51113.21Form 13
Usa Financial Portformulas Corp09-30-2021Com21Decreased-61.110.002,000.00-66.6795.24Form 13
Ownership Capital B.v.09-30-2021Com5,066,576Increased3.286.50573,587,000.0012.89113.21Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock975,280Increased0.960.17110,432,000.0010.381,133.12Form 13
Beaton Management Co. Inc.09-30-2021Common2,625Maintained0.000.20297,000.009.19113.14Form 13
Woodtrust Financial Corp09-30-2021Common Stock4,581Increased67.430.12518,000.0083.04226.05Form 13
Tower View Investment Management & Research Llc09-30-2021Com41,864Decreased-0.252.634,739,000.009.02113.20Form 13
Midwest Professional Planners, Ltd.09-30-2021Com21,458Decreased-0.581.292,429,000.008.68113.20Form 13
Sws Partners09-30-2021Com15,775Increased1.901.111,786,000.0011.42113.22Form 13
Rossmore Private Capital09-30-2021Com23,091Decreased-1.090.452,614,000.008.11113.20Form 13
Silvant Capital Management Llc09-30-2021Com36,748Decreased-15.830.744,160,000.00-7.98226.40Form 13
Duality Advisers, Lp09-30-2021Com36,939New!0.000.324,182,000.000.00113.21Form 13
Marcum Wealth, Llc09-30-2021Com2,163New!0.000.04245,000.000.00113.27Form 13
Synovus Financial Corp09-30-2021Com102,334Decreased-25.740.1211,573,000.000.28226.90Form 13
Synovus Financial Corp09-30-2021Com20,039Decreased-85.460.022,269,000.00-80.34113.23Form 13
Continuum Advisory, Llc09-30-2021Com7,085Decreased-1.060.21802,000.008.09113.20Form 13
Associated Banc-corp09-30-2021Com2,571Decreased-26.270.01291,000.00-8.49226.31Form 13
Meeder Asset Management Inc09-30-2021Com6,874Increased12.630.04778,000.0023.10113.18Form 13
Montag A & Associates Inc09-30-2021Com108,318Increased14.430.6612,263,000.0025.08113.21Form 13
Davis R M Inc09-30-2021Com2,757Increased2.110.01312,000.0011.43113.17Form 13
Banco Santander, S.a.09-30-2021Com2,319Maintained0.000.00263,000.000.00113.41Form 13
Congress Asset Management Co /ma09-30-2021Com152,777Increased25.220.1317,296,000.0036.88113.21Form 13
Middleton & Co Inc/ma09-30-2021Com3,385Maintained0.000.04383,000.000.00113.15Form 13
Mackenzie Financial Corp09-30-2021Com510,159Increased86.890.0857,755,000.00152.97113.21Form 13
Wafra Inc.09-30-2021Com732,786Decreased-1.163.0482,959,000.008.04113.21Form 13
Toronto Dominion Bank09-30-2021Com289,393Increased6.030.0532,762,000.0015.89226.47Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Com38,635Increased5.410.034,374,000.0015.23226.40Form 13
Parsons Capital Management Inc/ri09-30-2021Com3,769Decreased-0.210.03427,000.009.21113.29Form 13
Cibc Asset Management Inc09-30-2021Com57,047Increased2.950.036,458,000.0012.53113.20Form 13
Check Capital Management Inc/ca09-30-2021Com1,800New!0.000.01204,000.000.00113.33Form 13
Td Asset Management Inc09-30-2021Com396,651Decreased-0.520.0544,905,000.000.32226.42Form 13
Great Lakes Advisors, Llc09-30-2021Com91,781Increased42.770.1610,391,000.0056.07113.22Form 13
Washington Trust Co09-30-2021Com68,464Increased0.040.227,751,000.009.35230.86Form 13
S&co Inc09-30-2021Com10,600Maintained0.000.091,200,000.009.39113.21Form 13
Marietta Investment Partners Llc09-30-2021Com83,354Decreased-1.162.169,437,000.008.05113.22Form 13
Principal Financial Group Inc09-30-2021Com970,748Increased3.280.07109,898,000.0012.90226.41Form 13
De Burlo Group Inc09-30-2021Com90,350Increased288.601.6610,229,000.00324.79113.22Form 13
Rice Hall James & Associates, Llc09-30-2021Com29,552Decreased-3.140.123,346,000.005.89113.22Form 13
Blackrock Inc.09-30-2021Com53,033,851Increased0.330.166,003,965,000.009.662,264.12Form 13
Merrion Investment Management Co, Llc09-30-2021Com5,000Maintained0.000.43566,000.009.48113.20Form 13
Biondo Investment Advisors, Llc09-30-2021Com123,098New!0.002.3913,936,000.000.00113.21Form 13
Sawtooth Solutions, Llc09-30-2021Com3,451Increased11.070.06391,000.0021.43113.30Form 13
Norinchukin Bank, The09-30-2021Com53,830Increased4.650.086,094,000.0014.40113.21Form 13
Quantbot Technologies Lp09-30-2021Com47,033New!0.000.395,324,000.000.00113.20Form 13
Richard Bernstein Advisors Llc09-30-2021Com44,516Increased6.480.105,039,000.0016.40113.20Form 13
Pinebridge Investments, L.p.09-30-2021Com800Decreased-2.200.0091,000.007.06113.75Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com114,949Increased1.830.0913,013,000.0011.31113.21Form 13
South Dakota Investment Council09-30-2021Com54,498Maintained0.000.116,170,000.009.32113.22Form 13
Hudock, Inc.09-30-2021Com1,716Maintained0.000.06194,000.009.60113.05Form 13
Jfs Wealth Advisors, Llc09-30-2021Com393Maintained0.000.0044,000.007.32111.96Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com2,664Maintained0.000.12301,000.009.45112.99Form 13
Kinneret Advisory, Llc09-30-2021Com24,984Maintained0.000.332,828,000,000.0035.31113,192.44Form 13
Checchi Capital Advisers, Llc09-30-2021Com5,072Decreased-0.900.06574,000.008.30113.17Form 13
Private Ocean, Llc09-30-2021Com1,425Increased18.750.02161,000.0029.84112.98Form 13
Fagan Associates, Inc.09-30-2021Com4,677Decreased-1.680.11529,000.007.30113.11Form 13
Wealth Architects, Llc09-30-2021Com3,534Increased0.069.99400,000.009.29113.19Form 13
Argent Trust Co09-30-2021Common Stock5,644Decreased-5.300.04639,000.0017.68339.90Form 13
Boston Private Wealth Llc09-30-2021Com6,766Increased25.200.01766,000.0036.79226.79Form 13
Capital Planning Advisors, Llc09-30-2021Com17,496Decreased-0.910.411,981,000.008.31113.23Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com59,857Decreased-2.000.286,776,000.007.11113.20Form 13
Inspire Investing, Llc09-30-2021Com72,156Increased46.141.038,169,000.0059.74113.21Form 13
Camden National Bank09-30-2021Common Stock75,666Decreased-0.981.658,567,000.008.25226.86Form 13
Portland Hill Asset Management Ltd09-30-2021Com898Maintained0.000.07101,000.008.60112.47Form 13
55i, Llc09-30-2021Com3,262Decreased-13.340.01369,000.00-5.38113.12Form 13
We Are One Seven, Llc09-30-2021Com13,281Increased9.910.201,591,000.0027.08119.80Form 13
Acima Private Wealth, Llc09-30-2021Stock6,066Maintained0.000.32687,000.009.39113.25Form 13
Evolution Wealth Advisors, Llc09-30-2021Com224Decreased-50.440.0125,000.00-46.81111.61Form 13
Geneos Wealth Management Inc.09-30-2021Com8,431Decreased-0.810.04946,000.004.42112.20Form 13
Justinvest Llc09-30-2021Com16,254Increased14.910.171,840,000.0025.60113.20Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com203,776Decreased-0.890.8723,069,000.008.34113.21Form 13
Ieq Capital, Llc09-30-2021Com49,294Increased20.500.145,581,000.0031.75226.44Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,072,893Decreased-0.103.58121,493,000.009.22226.43Form 13
Cairn Investment Group, Inc.09-30-2021Com17,600Maintained0.001.471,992,000.009.33113.18Form 13
Concord Wealth Partners09-30-2021Com278Decreased-37.390.0131,000.00-32.61111.51Form 13
Qpula Trading Management Lp09-30-2021Com2,894New!0.000.51328,000.000.00113.34Form 13
Annapolis Financial Services, Llc09-30-2021Com93Maintained0.000.0011,000.0010.00118.28Form 13
Barclays Plc09-30-2021Com1,381,055Increased46.140.07156,349,000.0059.74565.73Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,578,640New!0.000.43178,717,000.000.00226.29Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com383,126Increased43.110.2343,374,000.0056.43113.21Form 13
M&g Investment Management Ltd09-30-2021Com436,091Maintained0.000.1249,278,000.000.00113.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com2,835Decreased-38.830.01321,000.00-33.12113.23Form 13
Compton Capital Management Inc /ri09-30-2021Com4,815Maintained0.000.16545,000.009.22113.19Form 13
Alliancebernstein L.p.09-30-2021Com12,815,311Decreased-1.530.571,450,821,000.007.63113.21Form 13
Somerville Kurt F09-30-2021Com3,310New!0.000.06375,000.000.00340.28Form 13
Jupiter Asset Management Ltd09-30-2021Com483,331Increased10.250.6254,703,000.0020.50113.18Form 13
Wrapmanager Inc09-30-2021Com1,878New!0.000.06213,000.000.00113.42Form 13
Bancorpsouth Bank09-30-2021Com3,180Maintained0.000.05360,000.009.42226.52Form 13
Broderick Brian C09-30-2021Com12,719New!0.000.381,439,000.000.00676.71Form 13
Kidder Stephen W09-30-2021Com10,105New!0.000.371,144,000.000.00565.04Form 13
Essex Financial Services, Inc.09-30-2021Com1,945Decreased-10.980.03220,000.00-2.65113.11Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,153Increased2.870.04470,000.0012.71688.75Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com46,910Decreased-36.270.725,311,000.00-30.34113.22Form 13
World Asset Management Inc09-30-2021Com11,598Decreased-9.290.131,313,000.00-0.83113.21Form 13
Rafferty Asset Management, Llc09-30-2021Com19,874Increased44.040.022,250,000.0057.45113.21Form 13
Handelsbanken Fonder Ab09-30-2021Com522,595Increased3.650.3159,163,000.0013.30113.21Form 13
Kbc Group Nv09-30-2021Com1,235,590Increased7.640.51139,881,000.0017.66339.70Form 13
Indexiq Advisors Llc09-30-2021Com11,376Increased4.660.041,288,000.0014.39113.22Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common12,859Increased30.560.031,456,000.0042.75113.23Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com12,149New!0.000.141,375,000.000.00113.18Form 13
Wellington Shields Capital Management, Llc09-30-2021Com127,133Decreased-2.211.9614,393,000.006.89113.21Form 13
Argi Investment Services, Llc09-30-2021Com1,996New!0.000.01226,000.000.00113.23Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com546,747Increased5.150.3461,897,000.0014.94226.41Form 13
Allianz Asset Management Gmbh09-30-2021Com1,445,190Increased79.880.13163,608,000.00143.47565.28Form 13
Banque Pictet & Cie Sa09-30-2021Com18,903Decreased-7.090.022,140,000.001.57113.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com117,162Decreased-1.150.0213,264,000.008.05113.21Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,200Maintained0.000.03136,000.009.68113.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock2,298Decreased-2.750.05260,000.006.12113.14Form 13
Hoylecohen, Llc09-30-2021Com15,289Maintained0.000.161,731,000.009.35113.22Form 13
Jnba Financial Advisors09-30-2021Com450Maintained0.000.0151,000.008.51113.33Form 13
Winch Advisory Services, Llc09-30-2021Com120Maintained0.000.0014,000.0016.67116.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,840Maintained0.000.04435,000.009.30113.28Form 13
Page Arthur B09-30-2021Com3,708New!0.000.31420,000.000.00339.92Form 13
Verity Asset Management, Inc.09-30-2021Com5,268Increased6.320.39596,000.0016.18113.14Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary127,380Decreased-1.150.1914,420,000.008.05113.20Form 13
Forsta Ap-fonden09-30-2021Com148,500Increased10.570.1916,812,000.0049.67113.21Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com480Maintained0.000.0354,000.008.00112.50Form 13
Alphacrest Capital Management Llc09-30-2021Com21,711Increased133.550.132,458,000.00155.24113.21Form 13
Glassman Wealth Services09-30-2021Com1,091Increased113.920.03124,000.00133.96113.66Form 13
William Blair Investment Management, Llc09-30-2021Com455,776Decreased-0.970.1551,598,000.008.24113.21Form 13
Tredje Ap-fonden09-30-2021Com82,000Increased209.430.199,283,000.00238.18113.21Form 13
Teza Capital Management Llc09-30-2021Com6,811Decreased-10.840.37771,000.00-2.53113.20Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com56,000Maintained0.000.076,340,000.000.00113.21Form 13
Zions Bancorporation, N.a.09-30-2021Com3,437Decreased-11.140.04389,000.00-2.99113.18Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com449,331Increased61.960.2850,869,000.0077.03226.46Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,350Maintained0.000.02153,000.009.29113.33Form 13
Cx Institutional09-30-2021Com1,243Increased7.710.01141,000.0017.50113.44Form 13
Triodos Investment Management Bv09-30-2021Com396,600Decreased-1.736.0344,899,000.007.41113.21Form 13
Timescale Financial, Inc.09-30-2021Stock624Maintained0.000.0271,000.009.23113.78Form 13
Waddell & Associates, Llc09-30-2021Com9,315New!0.000.181,055,000.000.00113.26Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,351Increased35.940.01379,000.0048.63113.10Form 13
Magnolia Capital Advisors Llc09-30-2021Equity4,021Maintained0.000.16455,000.000.00113.16Form 13
Systematic Alpha Investments, Llc09-30-2021Share2,670Maintained0.000.01320,000.007.02119.85Form 13
Davidson Capital Management Inc.09-30-2021Com11,551Decreased-10.580.661,308,000.00-2.24113.24Form 13
Heritage Wealth Management, Llc09-30-2021Com2,655Decreased-8.000.11301,000.0024.90113.37Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com2,400New!0.000.13272,000.000.00113.33Form 13
King Luther Capital Management Corp09-30-2021Com11,048Decreased-4.560.011,251,000.004.34113.23Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com48,505Decreased-5.180.385,491,000.0017.66113.20Form 13
Us Bancorp \de\09-30-2021Common Stock704,660Decreased-3.730.1579,774,000.005.23339.71Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com47,225Maintained0.000.005,346,000.009.30113.20Form 13
Roman Butler Fullerton & Co09-30-2021Com2,520Maintained0.000.13280,000.007.28111.11Form 13
American Century Companies Inc09-30-2021Com4,425,957Increased4.340.34501,063,000.0014.05113.21Form 13
Valley National Advisers Inc09-30-2021Com310Decreased-51.260.0135,000.00-39.66112.90Form 13
Comerica Securities,inc.09-30-2021Com7,035Increased38.160.06796,000.0071.18113.15Form 13
Capital Management Associates /ny/09-30-2021Com11,400Maintained0.001.271,291,000.009.31113.25Form 13
Citigroup Inc09-30-2021Com597,766Decreased-25.870.0467,673,000.00-18.97784.58Form 13
Mercer Global Advisors Inc /adv09-30-2021Com38,743Decreased-7.690.034,386,000.000.90113.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com70,367Increased2.970.077,966,000.0012.56113.21Form 13
Panagora Asset Management Inc09-30-2021Com24,991Decreased-2.540.022,829,000.0020.95113.20Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,850,597Increased16.210.07322,717,000.0027.03905.84Form 13
Prudential Plc09-30-2021Com34,800Increased70.090.053,940,000.0085.94113.22Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,532,010Increased21.820.14513,069,000.0033.15566.05Form 13
California Public Employees Retirement System09-30-2021Com1,374,390Increased9.080.12155,595,000.0019.23113.21Form 13
Mutual Of America Capital Management Llc09-30-2021Equities81,913Increased0.860.099,273,000.0010.25113.21Form 13
Bokf, Na09-30-2021Com58,683Increased10.600.126,643,000.0049.72226.34Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com689,174Decreased-7.442.1078,021,000.001.17113.21Form 13
Bridges Investment Management Inc09-30-2021Com162,113Increased0.100.5818,352,000.009.41339.60Form 13
Prio Wealth Limited Partnership09-30-2021Com125,076Decreased-0.950.4814,160,000.008.27113.21Form 13
Bamco Inc /ny/09-30-2021Com195,546Decreased-0.010.0522,138,000.009.30113.21Form 13
Smithfield Trust Co09-30-2021Com2,527Increased60.750.02287,000.0076.07227.07Form 13
Vanguard Group Inc09-30-2021Com48,806,662Increased1.030.135,525,402,000.0010.43792.89Form 13
Renaissance Technologies Llc09-30-2021Com214,400Increased2546.910.0324,272,000.002,792.97113.21Form 13
Mai Capital Management09-30-2021Cs3,728Increased25.440.01422,000.0037.01113.20Form 13
Boston Financial Mangement Llc09-30-2021Com13,484Decreased-3.220.061,527,000.005.82113.25Form 13
Bessemer Group Inc09-30-2021Sc1,167,762Increased0.030.28132,202,000.009.34340.02Form 13
Nomura Asset Management Co Ltd09-30-2021Com125,104Increased3.020.0814,163,000.0012.61113.21Form 13
Marsico Capital Management Llc09-30-2021Com57,136Maintained0.000.206,468,000.009.29113.20Form 13
Cibc World Markets Corp09-30-2021Com140,649Increased225.860.1115,923,000.00256.22113.21Form 13
Van Strum & Towne Inc.09-30-2021Com6,808Maintained0.000.30771,000.009.36113.25Form 13
Gabelli Funds Llc09-30-2021Com232,138Decreased-18.010.1726,280,000.00-10.38113.21Form 13
Coldstream Capital Management Inc09-30-2021Com6,094Increased85.450.02486,000.0042.9479.75Form 13
Schroder Investment Management Group09-30-2021Com2,255,005Decreased-2.020.39255,290,000.007.10566.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock573Decreased-5.910.0065,000.003.17113.44Form 13
Castleark Management Llc09-30-2021Com387,335Decreased-11.831.6843,850,000.00-3.62113.21Form 13
Kcm Investment Advisors Llc09-30-2021Com5,182Increased4.900.02587,000.0014.65113.28Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock8,852Increased55.740.151,002,000.0070.12113.19Form 13
Capital Counsel Llc/ny09-30-2021Com356,448New!0.001.9940,353,000.000.00113.21Form 13
Rhumbline Advisers09-30-2021Com1,078,798Decreased-1.050.17122,131,000.008.16113.21Form 13
Moneta Group Investment Advisors Llc09-30-2021Com13,055Decreased-12.090.071,478,000.00-3.90113.21Form 13
Logan Capital Management Inc09-30-2021Com4,164Maintained0.000.02471,000.000.00113.11Form 13
Pictet & Cie (europe) Sa09-30-2021Com10,222Maintained0.000.041,157,000.000.00113.19Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,794New!0.000.00203,000.000.00113.15Form 13
Profund Advisors Llc09-30-2021Com12,806Increased1.970.051,450,000.0011.45113.23Form 13
Itau Unibanco Holding S.a.09-30-2021Com648Increased55.020.0073,000.0069.77112.65Form 13
Monetary Management Group Inc09-30-2021Com17,290Increased17.700.541,957,000.0028.67113.19Form 13
Dowling & Yahnke Llc09-30-2021Edwards Lifesciences Corp Com3,993Maintained0.000.03452,000.009.18113.20Form 13
Next Century Growth Investors Llc09-30-2021Com38,461Decreased-24.610.384,354,000.00-17.60113.21Form 13
Aviva Plc09-30-2021Com740,346Increased2.930.3883,815,000.0012.51339.63Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com5,772Maintained0.000.01653,000.009.20113.13Form 13
Greenleaf Trust09-30-2021Com189,371Decreased-1.590.2621,439,000.007.58113.21Form 13
Ci Investments Inc.09-30-2021Com1,298,509Increased0.650.55147,004,000.0010.02113.21Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,552,072Increased72.730.36288,920,000.0088.80113.21Form 13
Geode Capital Management, Llc09-30-2021Com10,582,581Increased3.500.161,194,730,000.0013.16112.90Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com67,407Maintained0.000.827,631,000.009.31113.21Form 13
British Columbia Investment Management Corp09-30-2021Com115,004Decreased-0.570.0813,020,000.008.68113.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Com86,011Increased0.190.139,736,000.009.50752.01Form 13
Natixis09-30-2021Com29,918Decreased-25.570.013,387,000.00-18.64113.21Form 13
Advisors Asset Management, Inc.09-30-2021Com56,625Maintained0.000.106,411,000.000.00113.22Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,018,841Increased11.580.54228,554,000.0051.03226.43Form 13
Tekla Capital Management Llc09-30-2021Common194,630Decreased-12.150.7122,034,000.00-3.97113.21Form 13
Epoch Investment Partners, Inc.09-30-2021Com95,155Maintained0.000.0610,772,000.009.30224.31Form 13
Boit C F David09-30-2021Com650Maintained0.000.0573,000.008.96112.31Form 13
Champlain Investment Partners, Llc09-30-2021Com3,070,272Decreased-3.421.66347,585,000.005.56113.21Form 13
Capital Fund Management S.a.09-30-2021Com96,345Decreased-19.459.9910,907,217,000.00-11.95339,629.98Form 13
Royal Bank Of Canada09-30-2021Com6,514,805Decreased-0.130.18737,541,000.009.171,471.64Form 13
Shelton Capital Management09-30-2021Com4,070Maintained0.000.02461,000.009.24113.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com233,420Decreased-54.690.0226,426,000.00-50.47226.42Form 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.09-30-2021Com146,802Decreased-4.320.0716,619,000.004.58113.21Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com696,289Increased2.640.1879,345,000.0012.98113.95Form 13
Peapack Gladstone Financial Corp09-30-2021Com18,726Increased18.260.042,120,000.0029.27113.21Form 13
Orbimed Advisors Llc09-30-2021Com1,126,400Maintained0.001.40127,520,000.009.31113.21Form 13
Ameritas Investment Partners, Inc.09-30-2021Com57,514Decreased-1.110.256,510,000.008.09339.56Form 13
Federated Hermes, Inc.09-30-2021Com824,068Increased0.200.1893,293,000.009.52339.73Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com52,485Decreased-7.610.535,942,000.000.99113.21Form 13
Capital International Ltd /ca/09-30-2021Com104,626Decreased-1.170.6411,845,000.008.04113.21Form 13
Voya Investment Management Llc09-30-2021Com282,079Increased3.630.0731,934,000.0013.28339.23Form 13
Eaton Vance Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Com52,581Decreased-0.040.075,953,000.009.27113.22Form 13
California State Teachers Retirement System09-30-2021Common Stock1,081,427Decreased-2.540.16122,428,000.006.53113.21Form 13
Jefferies Group Llc09-30-2021Com89,800Increased1343.270.0710,166,000.001,478.57113.21Form 13
Zacks Investment Management09-30-2021Com120,927Increased1.700.2213,690,000.0011.17113.21Form 13
First Foundation Advisors09-30-2021Com28,450Increased13.730.123,221,000.0024.31113.22Form 13
Earnest Partners Llc09-30-2021Com510Maintained0.000.0058,000.009.43113.73Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com152,701Decreased-91.560.0217,287,000.00-90.77113.21Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com211,950Increased2.260.2923,995,000.0011.78113.21Form 13
Prudential Financial Inc09-30-2021Com1,077,202Increased96.640.17122,106,000.00115.22346.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com43,102Decreased-34.880.014,879,000.00-28.83113.20Form 13
Nomura Holdings Inc09-30-2021Cmn9,466Increased284.020.001,063,000.00316.86112.30Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com669,566Decreased-0.920.1575,802,000.008.31113.21Form 13
Longfellow Investment Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com621,845Decreased-10.050.1370,399,000.00-1.68226.37Form 13
Two Sigma Investments, Lp09-30-2021Com1,387,449Increased12.610.35157,073,000.0023.09339.64Form 13
Cim Investment Management Inc09-30-2021Com4,766Decreased-0.960.17540,000.008.43113.30Form 13
Credit Agricole S A09-30-2021Com55,771Decreased-31.810.136,313,000.00-25.48452.71Form 13
Lazard Asset Management Llc09-30-2021Common Stock27,236Increased335.920.003,081,000.00376.93450.56Form 13
Regentatlantic Capital Llc09-30-2021Com9,587Increased12.120.031,085,000.0022.46113.17Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com13,347Decreased-52.010.011,511,000.00-35.07226.23Form 13
Evergreen Capital Management Llc09-30-2021Com6,217Increased22.700.03704,000.0066.04113.24Form 13
Algert Global Llc09-30-2021Com14,061New!0.000.211,592,000.000.00113.22Form 13
Wetherby Asset Management Inc09-30-2021Com12,530Increased7.610.091,419,000.0045.84113.25Form 13
Guggenheim Capital Llc09-30-2021Com173,898Increased9.170.1119,687,000.0019.33339.63Form 13
Veritable, L.p.09-30-2021Com15,052Increased1.980.031,704,000.0037.98113.21Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com48,135Maintained0.009.995,449,000.000.00113.20Form 13
Marshall Wace, Llp09-30-2021Common Stock9,711Maintained0.000.001,099,000.000.00113.17Form 13
Altshuler Shaham Ltd09-30-2021Com1,070Maintained0.000.00122,000.000.00114.02Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,992Increased0.710.04678,000.0036.14113.15Form 13
Amundi09-30-2021Commstck4,799,421New!0.000.38543,341,000.000.00679.17Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,740Decreased-7.430.07423,000.0025.15113.10Form 13
Clark Capital Management Group, Inc.09-30-2021Com2,131Maintained0.000.00241,000.000.00113.09Form 13
Azimuth Capital Management Llc09-30-2021Com101,428Decreased-0.190.4911,483,000.009.10113.21Form 13
Geller Advisors Llc09-30-2021Com1,843Decreased-6.160.05209,000.002.96113.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com260,207Increased37.330.1629,458,000.0050.10113.21Form 13
Mariner, Llc09-30-2021Com186,863Increased13.520.1121,155,000.0024.08113.21Form 13
Alps Advisors Inc09-30-2021Com3,005Decreased-28.010.00340,000.00-21.30113.14Form 13
Prelude Capital Management, Llc09-30-2021Com3,443New!0.000.01390,000.000.00113.27Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com85,253Increased5.050.219,651,000.0042.18113.20Form 13
Walleye Trading Llc09-30-2021Com21,477Increased531.680.002,431,000.00752.98339.57Form 13
Rodgers Brothers Inc.09-30-2021Com76,932Decreased-0.321.748,709,000.0034.90113.20Form 13
Midwestone Financial Group, Inc.09-30-2021Com3,240New!0.000.09367,000.000.00113.27Form 13
Putnam Investments Llc09-30-2021Common Stock936,094Decreased-5.680.17105,975,000.0027.67226.42Form 13
Capital Research Global Investors09-30-2021Com6,398,861Decreased-24.470.17724,418,000.002.23113.21Form 13
Citadel Advisors Llc09-30-2021Cmn831,305Maintained0.000.0294,112,000.000.00339.63Form 13
Voya Financial Advisors, Inc.09-30-2021Com8,028Decreased-80.860.11911,000.00-73.78113.48Form 13
Capstone Investment Advisors, Llc09-30-2021Com452,200Increased39.480.1051,194,000.0088.80226.42Form 13
Strategic Financial Services, Inc,09-30-2021Com1,773Maintained0.000.02201,000.000.00113.37Form 13
Apg Asset Management N.v.09-30-2021Com137,699Maintained0.000.0213,451,000.000.0097.68Form 13
Pfm Health Sciences, Lp09-30-2021Com513,005Maintained0.001.7158,077,000.0035.35113.21Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com854,194Decreased-20.340.0196,703,000.00-12.93679.21Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com6,153Increased25.340.01697,000.0069.59113.28Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com4,114Maintained0.000.03466,000.009.39113.27Form 13
Advisor Partners Llc09-30-2021Com23,449Increased0.410.182,655,000.009.76113.22Form 13
Northcoast Asset Management Llc09-30-2021Common27,937Increased2.000.123,163,000.0011.49113.22Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,483Decreased-42.820.011,979,000.00-37.51113.20Form 13
Alberta Investment Management Corp09-30-2021Com225,704Increased12.310.2225,552,000.0039.38113.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,774Increased90.340.00201,000.00107.22113.30Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com3,986Increased36.410.02451,000.0084.84113.15Form 13
Hrt Financial Lp09-30-2021Com55,543Maintained0.000.046,288,000.000.00113.21Form 13
Two Sigma Advisers, Lp09-30-2021Com1,812,303Increased572.710.53205,171,000.00810.54113.21Form 13
Evercore Wealth Management, Llc09-30-2021Com3,236Increased0.840.01366,000.0036.57113.10Form 13
Riverpark Advisors, Llc09-30-2021Com26,155Decreased-7.430.362,961,000.0025.31113.21Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,632Increased10.690.06638,000.0021.06113.28Form 13
Pointstate Capital Lp09-30-2021Com65,000Decreased-7.140.127,359,000.001.50113.22Form 13
Gotham Asset Management, Llc09-30-2021Com10,246New!0.000.051,160,000.000.00113.21Form 13
Meristem Family Wealth, Llc09-30-2021Com9,314Increased9.490.101,054,000.0019.64113.16Form 13
Bsw Wealth Partners09-30-2021Com1,902New!0.000.06215,000.000.00113.04Form 13
Stone Run Capital, Llc09-30-2021Com92,885Increased0.393.6110,516,000.0035.88113.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com167,376Maintained0.000.0718,948,000.000.001,685.72Form 13
Metlife Investment Management, Llc09-30-2021Com140,784Decreased-5.400.0815,938,000.0028.05113.21Form 13
Tower Research Capital Llc (trc)09-30-2021Com16,858Decreased-40.790.001,908,000.00-26.56226.37Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com5,745Maintained0.000.11650,000.009.24113.14Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,284Maintained0.000.131,051,000.000.00113.21Form 13
Amp Capital Investors Ltd09-30-2021Com611,177Increased15.610.3869,211,000.0046.05339.69Form 13
Vestcor Inc09-30-2021Com16,503Decreased-14.120.071,868,000.006.56113.19Form 13
Eulav Asset Management09-30-2021Com113,010Maintained0.000.3412,794,000.000.00113.21Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com180,638Decreased-5.380.1920,450,000.003.43113.21Form 13
Samalin Investment Counsel, Llc09-30-2021Com39Maintained0.000.004,415,000.009.31113,205.13Form 13
Voloridge Investment Management, Llc09-30-2021Com3,388New!0.000.00384,000.000.00113.34Form 13
Capula Management Ltd09-30-2021Com8,130Increased186.070.01920,000.00212.93113.16Form 13
Horizon Investments, Llc09-30-2021Com6,473New!0.000.02733,000.000.00113.24Form 13
Capital International Investors09-30-2021Com20,680,809Increased9.500.542,341,307,000.0048.22113.21Form 13
Warren Averett Asset Management, Llc09-30-2021Com2,894Increased18.170.03331,000.0019.49230.41Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com206,770Decreased-7.210.0523,408,000.001.42452.78Form 13
Cunning Capital Partners, Lp09-30-2021Com67,500Maintained0.004.147,642,000.0035.35113.21Form 13
Seven Eight Capital, Lp09-30-2021Com27,124Increased96.210.303,071,000.00114.46113.22Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,975Decreased-10.020.11224,000.00-1.32113.42Form 13
Lmr Partners Llp09-30-2021Com2,163New!0.000.00245,000.000.00113.27Form 13
Columbia Asset Management09-30-2021Com2,960Maintained0.000.07335,000.009.12113.18Form 13
Balentine Llc09-30-2021Com2,056New!0.000.01233,000.000.00113.33Form 13
Uss Investment Management Ltd09-30-2021Com149,925Increased193.870.1416,972,000.00221.14113.20Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock111,416Decreased-0.030.6612,614,000.00-3.44339.74Form 13
Rock Springs Capital Management Lp09-30-2021Com582,000Maintained0.001.3965,888,000.0024.09113.21Form 13
Financial Advisory Service, Inc.09-30-2021Com2,946Increased41.980.03334,000.0055.35113.37Form 13
Point72 Hong Kong Ltd09-30-2021Com8,300Decreased-74.610.03939,000.00-68.51226.17Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock9,075Maintained0.000.121,027,000.009.26113.17Form 13
Toroso Investments, Llc09-30-2021Com9,047Increased18.260.041,024,000.0029.29113.19Form 13
Arete Wealth Advisors, Llc09-30-2021Com5,649Increased10.900.07640,000.0039.13113.29Form 13
Cubist Systematic Strategies, Llc09-30-2021Com47,265Increased124.880.075,351,000.00179.13113.21Form 13
Rkl Wealth Management Llc09-30-2021Com23,781Decreased-0.220.342,692,000.009.08113.20Form 13
Scholtz & Company, Llc09-30-2021Com45,490Decreased-3.921.825,150,000.005.02113.21Form 13
Ubs Group Ag09-30-2021Com2,611,370Decreased-5.130.09295,633,000.003.701,131.73Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock11,113Decreased-1.710.121,258,000.007.43113.20Form 13
Engineers Gate Manager Lp09-30-2021Com7,674Increased103.020.05869,000.00151.88113.24Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com31,232Increased10.630.073,536,000.0020.93113.22Form 13
Sg3 Management, Llc09-30-2021Com10,000New!0.000.031,132,000.000.00113.20Form 13
Dakota Wealth Management09-30-2021Com26,022Increased9.460.342,946,000.0019.66226.23Form 13
Man Group Plc09-30-2021Com1,219,899Increased152.330.48138,105,000.00213.11339.63Form 13
Giverny Capital Inc.09-30-2021Com402,150Decreased-0.832.7145,527,000.008.40113.21Form 13
Squarepoint Ops Llc09-30-2021Com64,890Increased162.330.037,346,000.00225.62339.62Form 13
Etf Managers Group, Llc09-30-2021Common Stock7,780Increased75.980.02883,000.00122.98113.50Form 13
Wealthspire Advisors, Llc09-30-2021Com2,104Maintained0.000.00238,000.000.00113.12Form 13
Proficio Capital Partners Llc09-30-2021Com1,826New!0.000.03207,000.000.00113.36Form 13
Integrated Advisors Network Llc09-30-2021Com7,335Increased7.460.06830,000.0017.40113.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com483New!0.000.0154,000.000.00111.80Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,224Increased11.560.05705,000.0050.96113.27Form 13
Jt Stratford Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com165Maintained0.000.0019,000.0011.76115.15Form 13
Mutual Advisors, Llc09-30-2021Com2,320Increased18.370.02263,000.0029.56113.36Form 13
Harvest Fund Management Co., Ltd09-30-2021Com2,795Increased267.760.07316,000.00300.00113.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com680,932Increased49.890.1377,088,000.0086.67226.42Form 13
Iht Wealth Management, Llc09-30-2021Com5,064Decreased-51.800.05573,000.00-34.81113.15Form 13
Holocene Advisors, Lp09-30-2021Com1,177,711Increased360.280.72133,329,000.00471.17226.42Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com251,331Increased9.290.0628,668,000.0020.36445.65Form 13
Belpointe Asset Management Llc09-30-2021Com2,147Increased38.870.02243,000.0051.88113.18Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock8,171Increased50.980.27925,000.0087.25113.21Form 13
Wagner Wealth Management, Llc09-30-2021Com416Maintained0.000.0450,000.0016.28120.19Form 13
Tibra Equities Europe Ltd09-30-2021Edwards Life0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com12,040Maintained0.000.021,363,000.000.00113.21Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com12,745Increased0.160.101,443,000.009.48226.44Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,569Increased5.050.051,423,000.0014.85113.22Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com2,218Maintained0.000.02251,000.009.13113.17Form 13
O'dell Group, Llc09-30-2021Com54New!0.000.006,000.000.00111.11Form 13
Beacon Pointe Advisors, Llc09-30-2021Com73,404Increased193.480.208,310,000.00220.85113.21Form 13
D1 Capital Partners L.p.09-30-2021Com116,794New!0.000.0713,222,000.000.00113.21Form 13
Walleye Capital Llc09-30-2021Com6,166New!0.000.02698,000.000.00113.20Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock673Maintained0.000.0176,000.008.57112.93Form 13
Cresset Asset Management, Llc09-30-2021Com15,109Increased3.700.021,710,000.0013.32113.18Form 13
Townsquare Capital Llc09-30-2021Com2,844Maintained0.000.01322,000.0024.32113.22Form 13
Kore Private Wealth Llc09-30-2021Com3,762Increased11.300.04426,000.0021.71113.24Form 13
Wealthfront Advisers Llc09-30-2021Com26,278Increased32.250.012,975,000.0079.00113.21Form 13
Wilkinson Global Asset Management Llc09-30-2021Com268,768Decreased-2.071.8530,427,000.0032.55227.06Form 13
Claro Advisors Llc09-30-2021Com6,401Increased0.140.30725,000.009.52113.26Form 13
Apollon Wealth Management, Llc09-30-2021Com2,139Increased2.200.03242,000.0011.52113.14Form 13
Arabesque Asset Management Ltd09-30-2021Com19,975Increased33.170.762,261,000.0065.28113.19Form 13
Gladstone Institutional Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Partners, Llc09-30-2021Com42,807Decreased-0.721.134,747,000.006.29110.89Form 13
Advisor Os, Llc09-30-2021Com12,035Decreased-0.250.301,363,000.009.04794.27Form 13
Liberty Wealth Management Llc09-30-2021Com245Decreased-95.540.0129,000.00-45.28235.39Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com22,795New!0.000.472,581,000.000.00113.23Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,200Decreased-8.330.05249,000.000.00113.18Form 13
Ethic Inc.09-30-2021Com34,333Increased11.800.403,887,000.0022.19113.21Form 13
Cinctive Capital Management Lp09-30-2021Com9,823New!0.000.051,112,000.000.00113.20Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs41,607Decreased-2.440.074,710,000.0021.05113.20Form 13
Pacitti Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock161New!0.000.0018,000.000.00111.80Form 13
11 Capital Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc09-30-2021Com2,692Decreased-5.970.02305,000.003.04113.30Form 13
Menard Financial Group Llc09-30-2021Com2,483Decreased-0.840.25281,000.008.49113.17Form 13
Carolinas Wealth Consulting Llc09-30-2021Com461Decreased-36.330.0152,000.00-30.67112.80Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock1,842Maintained0.000.13209,000.0024.40113.46Form 13
Tri Locum Partners Lp09-30-2021Com122,880New!0.005.5313,911,000.000.00113.21Form 13
Polar Capital Holdings Plc09-30-2021Com85,245New!0.000.049,651,000.000.00113.21Form 13
Phoenix Wealth Advisors09-30-2021Com180Maintained0.000.0120,000.005.26111.11Form 13
2xideas Ag09-30-2021Com107,134Increased10.310.9212,129,000.0049.32113.21Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock71,492Increased2.632.058,094,000.0012.18113.22Form 13
Corefirst Bank & Trust09-30-2021Com2,400Maintained0.000.19272,000.009.24113.33Form 13
Atonra Partners09-30-2021Com14,861Increased17.790.561,682,000.0028.69113.18Form 13
Draper Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,523New!0.000.06965,000.000.00113.22Form 13
Capital Group Private Client Services, Inc.09-30-2021Com488,002New!0.000.6455,247,000.000.00113.21Form 13
Glenmede Trust Co Na09-30-2021Com368,581Decreased-4.880.2141,726,000.0028.75226.40Form 13
Thrivent Financial For Lutherans09-30-2021Com1,797,334Decreased-0.980.41203,476,000.008.24226.42Form 13
Fmr Llc09-30-2021Com8,716,698Increased15.660.08986,817,000.0026.43452.84Form 13
Fred Alger Management, Llc09-30-2021Common66,551Increased42.610.027,534,000.0076.98113.21Form 13
Mml Investors Services, Llc09-30-2021Com69,943Increased8.810.067,918,000.0018.94113.21Form 13
Bank Of America Corp /de/09-30-2021Com5,739,661Decreased-3.780.06649,786,000.005.171,252.38Form 13
Stifel Financial Corp09-30-2021Com382,178Decreased-1.720.0643,267,000.007.43681.15Form 13
First Manhattan Co09-30-2021Com5,169Maintained0.000.00585,000.0035.42113.17Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com101,608Increased93981.480.1911,503,000.0026.77113.21Form 13
Wells Fargo & Company/mn09-30-2021Com4,182,734Decreased-13.040.10473,526,000.0017.70783.43Form 13
Northern Trust Corp09-30-2021Com6,766,893Increased1.130.13766,080,000.0010.55563.95Form 13
Bailard, Inc.09-30-2021Com68,508Decreased-0.430.277,756,000.008.84113.21Form 13
Legal & General Group Plc09-30-2021Com4,496,911Increased3.260.16509,096,000.0012.87339.63Form 13
Howe & Rusling Inc09-30-2021Com8,778Maintained0.000.12994,000.009.35113.24Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk975,121Decreased-9.680.01110,393,000.0012.08113.21Form 13
Harbour Investments, Inc.09-30-2021Com7,159Decreased-35.710.03810,000.00-13.00113.14Form 13
Ameriprise Financial Inc09-30-2021Com3,306,763Decreased-9.380.11374,349,000.0012.54792.69Form 13
Crawford Investment Counsel Inc09-30-2021Com7,229Increased0.150.02818,000.0035.43113.16Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,401,438Increased21.089.99498,286,797,000.0063.881,471,730.01Form 13
Bahl & Gaynor Inc09-30-2021Com2,124Maintained0.000.00240,000.009.09112.99Form 13
Caxton Associates Lp09-30-2021Com3,604New!0.000.05408,000.000.00113.21Form 13
Tocqueville Asset Management L.p.09-30-2021Com96,852Decreased-3.040.1610,965,000.0020.32113.21Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com13,993Increased29.770.091,584,000.0041.81113.20Form 13
Brown Capital Management Llc09-30-2021Com44,108Increased5.320.044,993,000.0042.53113.20Form 13
Capital International Inc /ca/09-30-2021Com604,919Decreased-14.520.6668,483,000.0015.70113.21Form 13
Morgan Stanley09-30-2021Com3,392,085Increased5.860.04384,016,000.0015.721,358.50Form 13
Axa S.a.09-30-2021Com1,666,095Increased30.950.53188,619,000.0043.13452.88Form 13
Allstate Corp09-30-2021Equ20,452Decreased-7.800.102,315,000.0024.80113.19Form 13
Wellington Management Group Llp09-30-2021Com16,389,402Decreased-10.380.311,855,444,000.0011.221,018.90Form 13
American National Insurance Co09-30-2021Com2,880Maintained0.000.01326,000.009.40113.19Form 13
Invesco Ltd.09-30-2021Com3,506,597Increased22.450.09396,982,000.0033.852,377.03Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com26,075Increased118.660.622,952,000.00171.32113.21Form 13
Harding Loevner Lp09-30-2021Com2,150,240Decreased-10.610.97243,429,000.0010.92113.21Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,347,169Increased3.960.15265,723,000.0013.64113.21Form 13
Df Dent & Co Inc09-30-2021Com35,163Increased2.030.043,981,000.0026.62113.22Form 13
State Street Corp09-30-2021Com25,972,075Increased0.950.162,940,299,000.0036.64113.21Form 13
Fayez Sarofim & Co09-30-2021Com19,976Maintained0.000.012,261,000.009.28113.19Form 13
Gardner Lewis Asset Management L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,410,924Decreased-11.290.30161,150,000.00-2.02114.22Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity496,881Increased35.679.9961,373,858,000.00109.9522,755,210.00Form 13
Janus Henderson Group Plc09-30-2021Com11,200,642Decreased-13.780.551,268,024,000.0016.71113.21Form 13
Headinvest, Llc09-30-2021Stock2,517Decreased-2.370.05285,000.006.74113.23Form 13
National Asset Management, Inc.09-30-2021Com37,994Decreased-8.430.144,302,000.000.09113.23Form 13
Pathstone Family Office, Llc09-30-2021Com5,270Increased29.640.02598,000.0042.04113.47Form 13
Captrust Financial Advisors09-30-2021Common Stock19,850Decreased-38.980.022,247,000.00-17.42113.20Form 13
Cetera Advisors Llc09-30-2021Com10,608Increased22.560.021,201,000.0034.04113.22Form 13
Cetera Advisor Networks Llc09-30-2021Com27,582Increased5.130.043,123,000.0014.94113.23Form 13
Atria Investments Llc09-30-2021Com41,530Increased9.830.084,702,000.0020.07113.22Form 13
Utah Retirement Systems09-30-2021Com111,832Decreased-9.540.1712,660,000.0012.24113.21Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com48,157Decreased-37.500.285,452,000.00-31.68113.21Form 13
Jane Street Group, Llc09-30-2021Com525,629Increased66.380.0159,507,000.00125.21452.85Form 13
Cahill Financial Advisors Inc09-30-2021Stock100New!0.000.0011,000.000.00110.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs16,458Maintained0.000.061,863,000.009.27113.20Form 13
Rehmann Capital Advisory Group09-30-2021Com9,892Decreased-1.500.111,119,873,000.007.66113,209.97Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com32,100Decreased-45.070.033,634,000.00-39.95226.42Form 13
Cetera Investment Advisers09-30-2021Com32,463Decreased-0.340.063,675,000.008.92113.21Form 13
Cable Hill Partners, Llc09-30-2021Stock8,151Increased0.630.22923,000.0010.01113.24Form 13
Corient Capital Partners, Llc09-30-2021Com16,928Increased141.040.141,916,000.00198.91113.19Form 13
Summit Trail Advisors, Llc09-30-2021Com2,526Maintained0.000.02286,000.000.00113.22Form 13
Neo Ivy Capital Management09-30-2021Stock7,806Maintained0.000.62539,000.000.0069.05Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,786Increased1.780.12995,000.0011.30113.25Form 13
Principle Wealth Partners Llc09-30-2021Stock1,986Maintained0.000.03225,000.009.22113.29Form 13
Mbm Wealth Consultants, Llc09-30-2021Com4,503Decreased-0.680.23510,000.008.74113.26Form 13
Westshore Wealth, Llc09-30-2021Com2,077Decreased-7.890.19235,000.000.43113.14Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock650New!0.000.0374,000.000.00113.85Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,938,697Decreased-5.810.11332,691,000.0016.88113.21Form 13
Colony Group Llc09-30-2021Common15,727Maintained0.000.031,780,000.009.27113.18Form 13
Mint Tower Capital Management B.v.09-30-2021Com27,600Maintained0.000.403,124,000.009.31226.38Form 13
Wealth Quarterback Llc09-30-2021Com28Maintained0.000.004,000.0033.33142.86Form 13
Center For Financial Planning, Inc.09-30-2021Com2,146Maintained0.000.06243,000.000.00113.23Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,371Maintained0.000.14268,000.009.39113.03Form 13
Bank Of New York Mellon Corp09-30-2021Com22,327,227Decreased-4.410.492,527,666,000.004.492,251.46Form 13
National Pension Service09-30-2021Com857,807Increased0.420.1897,112,000.009.77113.21Form 13
Cribstone Capital Management, Llc09-30-2021Cs10Decreased-98.310.001,000.00-98.36100.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,964New!0.000.05222,000.000.00113.03Form 13
Ascension Asset Management Llc09-30-2021Com18,435Maintained0.001.362,087,000.009.32113.21Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,538New!0.000.08287,000.000.00113.08Form 13
American International Group, Inc.09-30-2021Com209,151Decreased-1.070.1323,678,000.008.13113.21Form 13
Comerica Bank09-30-2021Com154,430Decreased-14.709.9918,004,000.00-15.69466.09Form 13
Ep Wealth Advisors, Llc09-30-2021Com37,608Decreased-90.180.124,258,000.000.00113.22Form 13
Fortis Advisors, Llc09-30-2021Stock4,500Maintained0.000.31509,000.0035.37113.11Form 13
First Mercantile Trust Co09-30-2021Com958Decreased-93.850.01108,000.00-93.30112.73Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock440Maintained0.000.0150,000.008.70113.64Form 13