Idexx Labs Inc

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Idexx Labs Inc

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NewIncreasedMaintainedDecreasedLiquidated
5526919230872
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com500Maintained0.000.03311,000.000.32622.00Form 13
Capital Investment Services Of America, Inc.09-30-2021Com40,771Decreased-0.562.4125,355,000.00-2.08621.89Form 13
Hall Laurie J Trustee09-30-2021Com415Maintained0.000.10258,000.00-1.53621.69Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com364Maintained0.000.08226,000.00-1.31620.88Form 13
Red Spruce Capital, Llc09-30-2021Com1,875Increased0.320.681,166,000.00-1.19621.87Form 13
Penobscot Wealth Management09-30-2021Com4,843Decreased-0.339.993,012,000.00-1.86621.93Form 13
Woodstock Corp09-30-2021Common Stock34,881Decreased-1.402.5321,692,000.00-2.91621.89Form 13
Ibm Retirement Fund09-30-2021Com2,385Increased0.250.121,483,000.00-1.26621.80Form 13
Bremer Bank National Association09-30-2021Com889Maintained0.000.11553,000.00-1.431,239.87Form 13
Private Trust Co Na09-30-2021Equities963Increased12.240.00599,000.0010.52622.01Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Com2,000Maintained0.000.191,244,000.00-1.50622.00Form 13
Bath Savings Trust Co09-30-2021Common Stock24,556Decreased-2.681.7715,271,000.00-4.17621.88Form 13
Pensionfund Sabic09-30-2021Common Stock4,200Decreased-12.500.552,612,000.00-13.82621.90Form 13
Ifp Advisors, Inc09-30-2021Stock98Increased18.070.0062,000.0014.81632.65Form 13
Spence Asset Management09-30-2021Com27,198Decreased-27.974.5016,914,000.00-29.07621.88Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3New!0.000.002,000.000.00666.67Form 13
Moody National Bank Trust Division09-30-2021Com346Maintained0.000.00215,000.00-1.83621.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,853Decreased-1.220.1817,942,000.00-2.731,865.53Form 13
West Oak Capital, Llc09-30-2021Com35Maintained0.000.0122,000.000.00628.57Form 13
Envestnet Asset Management Inc09-30-2021Com136,844Decreased-7.360.0585,103,000.00-8.77621.90Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com702Increased4.460.11437,000.003.07622.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock69Decreased-86.860.0042,000.00-87.31608.70Form 13
Caprock Group, Inc.09-30-2021Com1,644Increased32.580.091,022,000.0030.52621.65Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock348Increased21.250.03215,000.0018.781,219.50Form 13
Anderson Hoagland & Co09-30-2021Com10,925Decreased-1.030.876,794,000.00-2.55621.88Form 13
Wedbush Securities Inc09-30-2021Com2,009Decreased-4.749.991,249,000.00-6.23621.70Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock650Decreased-4.970.03404,000.00-6.48621.54Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com995Maintained0.000.02619,000.00-1.43622.11Form 13
Fdx Advisors, Inc.09-30-2021Idexx Labs Inc Com422Decreased-13.350.01262,000.00-14.94620.85Form 13
New England Research & Management, Inc.09-30-2021Cs575Maintained0.000.19358,000.00-1.38622.61Form 13
Hbw Advisory Services Llc09-30-2021Com767Decreased-6.580.12477,000.00-7.92621.90Form 13
Paragon Advisors, Llc09-30-2021Com5,504Increased4.341.663,423,000.002.76621.91Form 13
Prosperity Planning, Inc.09-30-2021Com700Maintained0.000.24435,000.00-1.58621.43Form 13
Veriti Management Llc09-30-2021Com1,573Increased1.090.14978,000.00-0.51621.74Form 13
Creative Financial Designs Inc /adv09-30-2021Stock129Maintained0.000.0180,000.00-1.23620.16Form 13
American National Bank09-30-2021Com127Increased8.550.0279,000.006.76622.05Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,300Decreased-81.430.10808,000.00-81.72621.54Form 13
Cypress Capital Group09-30-2021Common Stock2,129Increased21.380.181,324,000.0019.492,510.30Form 13
Harbor Investment Advisory, Llc09-30-2021Stock46Increased1050.000.0029,000.00866.67630.43Form 13
Lenox Wealth Advisors, Llc09-30-2021Com130Maintained0.000.0181,000.00-1.22623.08Form 13
Focused Wealth Management, Inc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Tarbox Family Office, Inc.09-30-2021Com24Maintained0.000.0015,000.000.00625.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com95New!0.000.0159,080,000.000.00621,894.74Form 13
17 Capital Partners, Llc09-30-2021Com630Decreased-55.940.37392,000.00-56.59622.22Form 13
Bedel Financial Consulting, Inc.09-30-2021Com8Maintained0.000.005,000.000.00625.00Form 13
Sound Income Strategies, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Old Port Advisors09-30-2021Com3,002Increased1.280.671,853,000.00-5.27617.26Form 13
Allred Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com3,599Decreased-0.640.092,238,000.00-2.141,246.83Form 13
First Midwest Bank Trust Division09-30-2021Com325Maintained0.000.03202,000.00-1.46621.54Form 13
Welch & Forbes Llc09-30-2021Com175,309Decreased-1.101.81109,024,000.00-2.61621.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com10,657Decreased-19.171.156,628,000.00-20.40621.94Form 13
Scout Investments, Inc.09-30-2021Com30,073Increased38.790.2818,702,000.0036.67621.89Form 13
Robeco Schweiz Ag09-30-2021Com4,923Maintained0.000.043,062,000.00-1.51621.98Form 13
Portland Global Advisors Llc09-30-2021Com3,027Increased0.100.351,882,000.00-1.47621.74Form 13
Perkins Coie Trust Co09-30-2021Common Stock5Maintained0.000.003,000.000.00600.00Form 13
Chicago Trust Co Na09-30-2021Com3,303Increased20.640.452,054,000.0018.731,253.38Form 13
Teamwork Financial Advisors, Llc09-30-2021Com984Decreased-17.790.12612,000.00-19.05621.95Form 13
Lgt Capital Partners Ltd.09-30-2021Com95,280Decreased-3.041.7959,255,000.00-4.52621.90Form 13
Gilbert & Cook, Inc.09-30-2021Com352Decreased-18.140.04246,000.00-9.56698.86Form 13
Ifm Investors Pty Ltd09-30-2021Com11,589Decreased-0.300.157,207,000.00-1.83621.88Form 13
Aries Wealth Management09-30-2021Com1,000Maintained0.000.26622,000.00-1.58622.00Form 13
Private Capital Group, Llc09-30-2021Common Stock128Maintained0.000.0280,000.00-1.23625.00Form 13
Foundations Investment Advisors, Llc09-30-2021Com797Maintained0.000.02490,000.00-7.89614.81Form 13
Bay Rivers Group09-30-2021Com485Increased30.380.21302,000.0028.51622.68Form 13
Capital Cs Group, Llc09-30-2021Com1,415New!0.000.82883,000.000.00624.03Form 13
Choice Wealth Advisors, Llc09-30-2021Com660Maintained0.000.33410,000.00-1.68621.21Form 13
Financial Management Network Inc09-30-2021Com417Maintained0.000.13256,000.00-5.19613.91Form 13
Mjp Associates Inc /adv09-30-2021Com407Increased2.010.09253,000.000.40621.62Form 13
Atlas Brown,inc.09-30-2021Stock937Decreased-9.030.25583,000.00-10.31622.20Form 13
Wealthtrust Axiom Llc09-30-2021Com398Decreased-9.550.08247,000.00-10.83620.60Form 13
Tributary Capital Management, Llc09-30-2021Com5,600Maintained0.000.273,483,000.00-1.53621.96Form 13
Wespac Advisors, Llc09-30-2021Com719Maintained0.000.28447,000.000.00621.70Form 13
Reliant Investment Management, Llc09-30-2021Com10,151Decreased-5.213.146,313,000.00-6.65621.91Form 13
Private Advisor Group, Llc09-30-2021Com11,694Increased33.750.057,273,000.0031.71621.94Form 13
Foundry Partners, Llc09-30-2021Com620Maintained0.000.01386,000.00-1.53622.58Form 13
Newfound Research Llc09-30-2021Com96Increased29.730.1060,000.0027.66625.00Form 13
Financial Enhancement Group Llc09-30-2021Com23Decreased-23.330.0014,000.00-26.32608.70Form 13
Norway Savings Bank09-30-2021Com2,067Increased1.870.601,285,000.000.311,242.30Form 13
Ritholtz Wealth Management09-30-2021Com1,604Increased22.630.07998,000.0020.82622.19Form 13
Manning & Napier Group, Llc09-30-2021Common148,786Decreased-5.290.8092,528,000.00-6.741,865.61Form 13
Stony Point Wealth Management Inc.09-30-2021Com1,113New!0.000.42692,000.000.00621.74Form 13
Winthrop Advisory Group Llc09-30-2021Com350Decreased-7.160.05218,000.00-8.40622.86Form 13
Unigestion Holding Sa09-30-2021Com2,371Decreased-35.870.061,474,000.00-37.441,239.51Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock2,583Maintained0.000.671,583,000.000.00612.85Form 13
Berkshire Bank09-30-2021Com1,447Decreased-1.700.22900,000.00-3.231,258.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,083Maintained0.000.04674,000.00-1.46622.35Form 13
Davenport & Co Llc09-30-2021Com2,356Increased118.150.011,465,000.00114.81621.82Form 13
First Citizens Bank & Trust Co09-30-2021Com5,812Decreased-2.190.173,615,000.00-3.681,246.98Form 13
Bangor Savings Bank09-30-2021Common Stock1,483Decreased-1.330.10922,000.00-2.85621.71Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com19,025Decreased-15.940.2811,831,000.00-17.23621.87Form 13
Dnb Asset Management As09-30-2021Common12,592Increased4.299.997,830,965,000.002.70621,900.02Form 13
Bartlett & Co. Llc09-30-2021Com200Maintained0.000.00124,000.00-1.59620.00Form 13
Next Financial Group, Inc09-30-2021Com1,849Decreased-28.690.091,150,000.00-29.791,243.88Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic8,880Increased3.420.075,522,000.001.84621.85Form 13
Intersect Capital Llc09-30-2021Com736Increased16.270.08458,000.0014.50622.28Form 13
Meridian Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com23Maintained0.000.0114,000.00-6.67608.70Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com185Maintained0.000.09115,000.00-0.86621.62Form 13
Willis Johnson & Associates, Inc.09-30-2021Com662Maintained0.000.06412,000.00-1.44622.36Form 13
Fifth Third Bancorp09-30-2021Com11,807Increased3.400.037,343,000.001.82621.92Form 13
City Holding Co09-30-2021Common Stock1,598Increased73.130.17994,000.0070.50622.03Form 13
Raymond James Trust N.a.09-30-2021Common Stock1,131Decreased-14.640.02703,000.00-16.01621.57Form 13
Legacy Capital Partners, Inc.09-30-2021Stock980Maintained0.000.22609,000.00-1.62621.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,024Decreased-16.880.02637,000.00-18.12622.07Form 13
Asset Dedication, Llc09-30-2021Equities190Maintained0.000.02118,000.000.00621.05Form 13
Gradient Investments Llc09-30-2021Com100Maintained0.000.0062,000.00-1.59620.00Form 13
Clarius Group, Llc09-30-2021Com1,080Increased0.090.06672,000.00-1.32622.22Form 13
Symmetry Partners, Llc09-30-2021Com1,731Maintained0.000.071,064,000.00-2.65614.67Form 13
Islay Capital Management, Llc09-30-2021Com60Maintained0.000.0337,000.0027.59616.67Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com918Increased8.000.49571,000.006.33622.00Form 13
First Financial Corp /in/09-30-2021Common Stock28Maintained0.000.0117,000.00-5.56607.14Form 13
Umb Bank N A/mo09-30-2021Common6,889Maintained0.000.104,284,000.00-1.54621.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com64,176Increased0.550.2439,911,000.00-0.98621.90Form 13
Albion Financial Group /ut09-30-2021Com1,187New!0.000.06738,000.000.00621.74Form 13
Oregon Public Employees Retirement Fund09-30-2021Com33,055Increased0.190.2420,557,000.00-1.34621.90Form 13
Eastern Bank09-30-2021Common Stocks1,900Decreased-5.470.061,182,000.00-6.86622.11Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com5,871Increased2.440.203,651,000.000.88621.87Form 13
Fulcrum Asset Management Llp09-30-2021Com1,399Maintained0.000.39798,000.000.00570.41Form 13
Reilly Financial Advisors, Llc09-30-2021Com185Maintained0.000.01115,000.00-1.71621.62Form 13
Greenwich Wealth Management Llc09-30-2021Com341Decreased-10.970.02212,000.00-12.40621.70Form 13
Assenagon Asset Management S.a.09-30-2021Com23,940Decreased-21.000.0514,888,000.00-22.20621.89Form 13
Gemmer Asset Management Llc09-30-2021Com29Maintained0.000.0018,000.000.00620.69Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,342Increased2.440.02835,000.000.97622.21Form 13
Financial Consulate, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Com1,149Decreased-6.430.06715,000.00-7.86622.28Form 13
Ellevest, Inc.09-30-2021Stock205Increased0.990.01127,000.00-0.78619.51Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares8,500Decreased-12.370.714,730,000.004.67556.47Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,036Decreased-3.000.111,266,000.00-4.52621.81Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Com2,871Decreased-26.310.021,785,000,000.00-27.47621,734.59Form 13
Mezzasalma Advisors, Llc09-30-2021Com7,588Maintained0.002.654,719,000.00-1.52621.90Form 13
Frontier Capital Management Co Llc09-30-2021Com147,671Decreased-7.410.7291,837,000.00-8.82621.90Form 13
Central Trust Co09-30-2021Common Stock1,587Decreased-3.359.99987,000.00-4.82621.93Form 13
First Bancorp, Inc /me/09-30-2021Common Stock2,170Increased79.041.281,350,000.0076.241,247.03Form 13
New Mexico Educational Retirement Board09-30-2021Com5,550Decreased-1.770.123,452,000.00-3.25621.98Form 13
Wendell David Associates Inc09-30-2021Comm22,722Decreased-4.881.5814,131,000.00-6.33621.91Form 13
North Star Asset Management Inc09-30-2021Com420Decreased-2.330.01261,000.00-4.04621.43Form 13
Bourne Lent Asset Management Inc09-30-2021Com79,755Decreased-2.839.9949,600,000.00-4.32621.90Form 13
Provise Management Group, Llc09-30-2021Com380Maintained0.000.02236,000.00-1.67621.05Form 13
Ledyard National Bank09-30-2021Com540Decreased-40.330.04336,000.00-41.161,243.08Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,101Increased0.270.38685,000.00-1.15622.16Form 13
Rmb Capital Management, Llc09-30-2021Com8,519Decreased-6.470.175,298,000.00-7.89621.90Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com271,008Decreased-13.380.37168,540,000.00-14.70621.90Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com52,298Decreased-3.870.1132,524,000.00-5.341,243.56Form 13
Csenge Advisory Group09-30-2021Com1,037Increased6.030.05647,000.003.52623.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock10Maintained0.000.006,000.000.00600.00Form 13
Essex Savings Bank09-30-2021Common Stock499Decreased-19.520.12336,000.00-2.89673.35Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc09-30-2021Com2,988Decreased-2.190.711,858,000.00-3.68621.82Form 13
Johnson Bixby & Associates, Llc09-30-2021Com407New!0.000.04253,000.000.00621.62Form 13
Cabot Wealth Management Inc09-30-2021Com3,883Decreased-0.130.322,415,000.00-1.63621.94Form 13
Everence Capital Management Inc09-30-2021Eqty2,060Maintained0.000.111,281,000.00-1.54621.84Form 13
Park Avenue Securities Llc09-30-2021Com3,125Decreased-1.360.041,943,000.00-2.90621.76Form 13
Jag Capital Management, Llc09-30-2021Com22,287Increased7.271.0813,860,000.005.63621.89Form 13
Farmers & Merchants Investments Inc09-30-2021Com46Increased4.550.0029,000.003.57630.43Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,099Increased25.030.01684,000.0023.47622.38Form 13
Hanson & Doremus Investment Management09-30-2021Common35Decreased-12.505.0322,000.0037.50628.57Form 13
Cardinal Capital Management09-30-2021Common Stock13,831Decreased-0.651.868,601,000.00-2.17621.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com8,409Increased43.010.125,230,000.001,691.10621.95Form 13
Joel Isaacson & Co., Llc09-30-2021Com550New!0.000.03342,000.000.00621.82Form 13
Kestra Private Wealth Services, Llc09-30-2021Com686Increased107.250.02427,000,000.00104.31622,448.98Form 13
Hudson Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotaling Investment Management, Llc09-30-2021Com3,501Increased0.320.902,177,000.00-1.23621.82Form 13
Skyoak Wealth, Llc09-30-2021Com2,614Decreased-2.970.441,626,000.00-4.41622.04Form 13
Great Diamond Partners, Llc09-30-2021Com29,711Increased0.055.0618,477,000.00-1.48621.89Form 13
Lloyd Advisory Services, Llc.09-30-2021Com271Increased25.460.09169,000.0024.26623.62Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com10New!0.000.006,000.000.00600.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Com525Maintained0.000.32326,000.00-1.51620.95Form 13
Bell Bank09-30-2021Com2,464Increased6.160.191,532,000.004.50621.75Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds140Decreased-46.360.0287,000.00-32.03621.43Form 13
Franklin Street Advisors Inc /nc09-30-2021Com23,131Decreased-9.041.2214,385,000.00-10.43621.89Form 13
Optimum Investment Advisors09-30-2021Com260Decreased-40.910.07162,000.00-41.73623.08Form 13
Western Financial Corporation09-30-2021Com840Increased1.940.31522,000.000.38621.43Form 13
Gateway Investment Advisers Llc09-30-2021Com9,355Increased0.400.065,818,000.00-1.14621.91Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc09-30-2021Com1,490Increased1.360.01927,000.00-0.11622.15Form 13
Dekabank Deutsche Girozentrale09-30-2021Com30,129Decreased-26.790.0519,134,000.00-27.271,270.12Form 13
Pggm Investments09-30-2021Com51,776Increased1.530.1732,199,000.00-0.02621.89Form 13
Efg Asset Management (americas) Corp.09-30-2021Com14,804Decreased-7.101.649,217,000.00-8.47622.60Form 13
D.b. Root & Company, Llc09-30-2021Com798Decreased-16.960.19496,000.00-18.15621.55Form 13
Global Retirement Partners, Llc09-30-2021Com42Increased40.000.0026,000.0036.84619.05Form 13
Spire Wealth Management09-30-2021Com1,100Increased36.820.02694,000.0036.61630.91Form 13
Strs Ohio09-30-2021Com2,258Decreased-15.140.011,404,000.00-16.43621.79Form 13
Howland Capital Management Llc09-30-2021Com81,669Maintained0.002.6750,790,000.000.00621.90Form 13
Baxter Bros Inc09-30-2021Com1,880Maintained0.000.191,169,000.00-1.52621.81Form 13
Birch Hill Investment Advisors Llc09-30-2021Com2,000Maintained0.000.071,244,000.00-1.50622.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,109Increased129.990.031,312,000.00-16.27622.10Form 13
Convergence Investment Partners, Llc09-30-2021Com592Decreased-15.550.20368,000.00-16.93621.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com251,515Decreased-5.030.10156,417,000.00-6.48621.90Form 13
Bright Rock Capital Management, Llc09-30-2021Com7,000Decreased-22.221.094,353,000.00-23.42621.86Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.09-30-2021Com438Increased20.660.10272,000.0018.78621.00Form 13
Jjj Advisors Inc.09-30-2021Com24Maintained0.000.0115,000.000.00625.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com51Increased13.330.0132,000.0014.29627.45Form 13
Cfm Wealth Partners Llc09-30-2021Common442Maintained0.000.07274,000.00-1.79619.91Form 13
New York State Teachers Retirement System09-30-2021Com110,924Decreased-1.220.1568,984,000.00-2.73621.90Form 13
Old National Bancorp /in/09-30-2021Com494Decreased-20.190.01307,000.00-21.48621.46Form 13
Rockland Trust Co09-30-2021Com470Maintained0.000.02293,000.00-1.351,251.07Form 13
Highland Capital Management, Llc09-30-2021Com935Maintained0.000.04581,000.00-1.53621.39Form 13
Perkins Capital Management Inc09-30-2021Com11,105Maintained0.004.316,906,000.00-1.53621.88Form 13
Sumitomo Life Insurance Co09-30-2021Common4,769Increased37.630.082,966,000.0035.56621.93Form 13
First Quadrant L P/ca09-30-2021Common6,246Maintained0.000.453,884,000.00-1.55621.84Form 13
Riverbridge Partners Llc09-30-2021Com142,862Increased0.490.8988,846,000.00-1.04621.90Form 13
Flputnam Investment Management Co09-30-2021Com8,281Decreased-0.070.175,150,000.00-1.60621.91Form 13
Country Trust Bank09-30-2021Common Stock17New!0.000.0011,000.000.00647.06Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com889Increased1.480.04553,000.000.00622.05Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com4,017Decreased-12.710.172,498,000.00-14.04621.86Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00621,000.00-1.58621,000.00Form 13
Calamos Wealth Management Llc09-30-2021Com6,200Maintained0.000.313,856,000.00-1.53621.94Form 13
Artemis Investment Management Llp09-30-2021Com7,361New!0.000.044,576,000.000.00621.65Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd09-30-2021Com98,263Decreased-0.100.8661,110,000.00-1.63621.90Form 13
Patton Fund Management, Inc.09-30-2021Com3,080Decreased-1.470.731,915,000.00-2.99621.75Form 13
Crescent Grove Advisors, Llc09-30-2021Comm585Maintained0.000.04364,000.00-1.36622.22Form 13
Morganrosel Wealth Management, Llc09-30-2021Com1,198Decreased-23.690.41745,000.00-24.90621.87Form 13
Brendel Financial Advisors Llc09-30-2021Com3,883Decreased-17.682.882,415,000.00-18.93621.94Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15New!0.000.009,000.000.00600.00Form 13
Montis Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock477Increased0.420.04306,000.002.00641.51Form 13
Equitable Trust Co09-30-2021Com1,647Decreased-14.530.071,024,000.00-15.86621.74Form 13
Fisher Asset Management, Llc09-30-2021Com20,493Increased4.220.0112,745,000.002.63621.92Form 13
Meritage Portfolio Management09-30-2021Common685Maintained0.000.03426,000.00-1.62621.90Form 13
Security Asset Management09-30-2021Com9,006Decreased-11.022.275,601,000.00-12.37621.92Form 13
Bryn Mawr Trust Co09-30-2021Common Stock11,037Decreased-0.900.276,864,000.00-2.42621.91Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com16,686Increased31.640.7810,377,000.0029.63621.90Form 13
Financial Counselors Inc09-30-2021Com9,566Decreased-0.400.135,949,000.00-1.91621.89Form 13
Baldwin Brothers Llc/ma09-30-2021Com4,968Decreased-5.620.343,090,000.00-7.04621.98Form 13
Forte Capital Llc /adv09-30-2021Com1,196Increased0.080.10744,000.00-1.46622.07Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com41,095Decreased-1.272.2925,557,000.00-2.78621.90Form 13
Eads & Heald Wealth Management09-30-2021Com2,683Decreased-9.360.001,669,000.00-10.70622.06Form 13
Ingalls & Snyder Llc09-30-2021Com508Maintained0.000.01316,000.00-1.56622.05Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com63,608Increased1.343.2439,558,000.00-0.20621.90Form 13
Trust Co Of Virginia /va09-30-2021Com700Maintained0.000.05435,000.00-2.47621.43Form 13
Dearborn Partners Llc09-30-2021Com1,190Increased0.170.03740,000.00-1.33621.85Form 13
Hills Bank & Trust Co09-30-2021Com2,255Decreased-2.340.211,403,000.00-3.771,244.39Form 13
Stephens Investment Management Group Llc09-30-2021Com161,260Decreased-8.541.36100,288,000.00-9.94621.90Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com49,160Decreased-0.370.0930,573,000.00-1.90621.91Form 13
Westside Investment Management, Inc.09-30-2021Com10Maintained0.000.016,000.000.00600.00Form 13
Telemus Capital, Llc09-30-2021Com406Decreased-6.240.02252,000.00-7.69620.69Form 13
Davy Global Fund Management Ltd09-30-2021Com884Maintained0.000.08550,000.00-1.43622.17Form 13
Taylor Frigon Capital Management Llc09-30-2021Com8,233Decreased-1.681.655,120,000.00-3.20621.89Form 13
Fiduciary Group Llc09-30-2021Com490Decreased-10.910.04319,000.00-16.93651.02Form 13
Phoenix Holdings Ltd.09-30-2021Com903Maintained0.000.01567,000.000.00627.91Form 13
Covenant Asset Management, Llc09-30-2021Com6,974Maintained0.001.294,337,000.000.00621.88Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,445New!0.000.16899,000.000.00622.15Form 13
Selective Wealth Management, Inc.09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Com11,894Increased20.369.997,396,879,000.0052.971,243,800.07Form 13
Stephens Inc /ar/09-30-2021Com2,642Decreased-20.870.031,643,000.00-22.10621.88Form 13
State Of Michigan Retirement System09-30-2021Com22,454Decreased-0.440.0813,964,000.00-1.97621.89Form 13
Moseley Investment Management Inc09-30-2021Com575Maintained0.000.18359,000.0027.76624.35Form 13
Texas Permanent School Fund09-30-2021Com13,143Decreased-7.230.108,174,000.00-8.65621.93Form 13
Sigma Planning Corp09-30-2021Com1,517Increased2.220.03943,000.000.64621.62Form 13
Signaturefd, Llc09-30-2021Com518Increased19.080.01322,000.0017.09621.62Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock489Maintained0.000.03304,000.00-1.62621.68Form 13
Endurance Wealth Management, Inc.09-30-2021Stock287Maintained0.000.02178,000.00-1.66620.21Form 13
Simplex Trading, Llc09-30-2021Com518Maintained0.000.00330,000.000.92637.07Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd5,039Decreased-12.940.043,133,000.00-14.28621.75Form 13
Illinois Municipal Retirement Fund09-30-2021Com9,553Decreased-10.880.225,941,000.00-12.25621.90Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com900Decreased-10.000.04560,000.00-11.39622.22Form 13
Macroview Investment Management Llc09-30-2021Com2Maintained0.000.001,000.000.00500.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,398Maintained0.000.28869,000.00-1.59621.60Form 13
Dynamic Advisor Solutions Llc09-30-2021Com892Decreased-3.360.04555,000.00-4.80622.20Form 13
Winton Group Ltd09-30-2021Com3,472Increased95.940.122,159,000.0092.94621.83Form 13
Compagnie Lombard Odier Scma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Com500Maintained0.000.25311,000.00-1.58622.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com1,000Decreased-1.090.60622,000.00-2.51622.00Form 13
Integrated Investment Consultants, Llc09-30-2021Stock453Maintained0.000.08282,000.00-1.40622.52Form 13
180 Wealth Advisors, Llc09-30-2021Com497Increased8.990.07316,000.003.27635.81Form 13
Chicago Capital, Llc09-30-2021Com72,967Decreased-2.131.7245,378,000.00-3.62621.90Form 13
International Assets Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com1,256Increased5.900.40781,000.004.27621.82Form 13
Sterling Financial Planning, Inc.09-30-2021Com100Maintained0.000.0462,000.0026.53620.00Form 13
Better Money Decisions, Llc09-30-2021Com19Maintained0.000.0112,000.000.00631.58Form 13
M&t Bank Corp09-30-2021Com3,817Decreased-18.270.002,374,000.00-19.474,352.84Form 13
Huntington National Bank09-30-2021Common Stock871Decreased-5.020.01542,000.00-6.39622.27Form 13
Navellier & Associates Inc09-30-2021Com16,901Decreased-0.041.5810,511,000.00-1.56621.92Form 13
Twin Capital Management Inc09-30-2021Com10,372Decreased-9.870.666,450,000.00-11.25621.87Form 13
Carderock Capital Management Inc09-30-2021Com15,774Decreased-0.412.769,810,000.00-1.93621.91Form 13
Suncoast Equity Management09-30-2021Com360New!0.000.03224,000.000.00622.22Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock24,386Increased2.820.0615,166,000.001.261,865.71Form 13
Parkside Financial Bank & Trust09-30-2021Com131Increased19.090.0281,000.0017.391,230.58Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity774Decreased-7.860.07481,000.00-9.42621.45Form 13
Tci Wealth Advisors, Inc.09-30-2021Com70Decreased-1.410.0144,000.00-2.22628.57Form 13
Vontobel Holding Ltd.09-30-2021Com6,362Decreased-22.530.043,956,000.00-24.391,865.31Form 13
Trust Asset Management Llc09-30-2021Com825Increased7.000.07513,000.005.34621.82Form 13
Gwm Advisors Llc09-30-2021Com4,938Increased53.210.083,071,000.0050.911,244.63Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock353Decreased-0.280.05219,000.00-1.79620.40Form 13
Smart Money Group Llc09-30-2021Com346New!0.000.16215,000.000.00621.39Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock7Maintained0.000.004,000.000.00571.43Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com588Decreased-5.470.05367,000.00-7.32624.15Form 13
Banque Cantonale Vaudoise09-30-2021Com5,036Increased71.290.133,132,000.0068.66621.92Form 13
Maryland State Retirement & Pension System09-30-2021Com6,435Maintained0.000.124,093,000.00-3.49636.05Form 13
Patron Partners, Llc09-30-2021Stock823Maintained0.000.38511,000.00-1.54620.90Form 13
True Link Financial Advisors, Llc09-30-2021Cs6Maintained0.000.004,000.000.00666.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com23,361Increased0.560.0414,528,000.0027.82621.89Form 13
Amalgamated Bank09-30-2021Com19,430Increased274.880.1012,084,000.00376.50621.92Form 13
Cortland Associates Inc/mo09-30-2021Com23,810Increased0.151.6314,807,000.00-1.38621.88Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com314Maintained0.007.67209,000.00-4.57665.61Form 13
Ing Groep Nv09-30-2021Com8,640Increased1.550.075,373,000.000.00621.88Form 13
Victory Capital Management Inc09-30-2021Com142,553Decreased-0.300.0988,654,000.00-1.82621.90Form 13
Asset Management One Co., Ltd.09-30-2021Com60,016Increased1.420.1437,323,000.00-0.13621.88Form 13
Mitchell Capital Management Co09-30-2021Com9,521Decreased-1.761.335,921,000.00-3.27621.89Form 13
Raymond James & Associates09-30-2021Com74,804Increased2.530.0446,521,000.000.97621.91Form 13
Spinnaker Trust09-30-2021Equities13,403Increased0.990.588,335,000.00-0.551,246.87Form 13
Harvey Investment Co Llc09-30-2021Com68,696Decreased-2.085.5542,722,000.00-3.58621.90Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com850Maintained0.000.06529,000.00-1.49622.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com4,088Decreased-30.779.992,542,000.00-31.83621.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com1,147Increased6.800.04713,000.005.16621.62Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com26,278Increased13.050.0316,342,000.0011.32621.89Form 13
Decatur Capital Management, Inc.09-30-2021Com2,736Decreased-54.111.121,702,000.00-41.65622.08Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com1,263Increased4.730.22785,000.003.02621.54Form 13
Waratah Capital Advisors Ltd.09-30-2021Com5,755Decreased-45.850.053,579,000.00-46.68621.89Form 13
Allworth Financial Lp09-30-2021Com225New!0.000.00140,000.000.00622.22Form 13
Heritage Wealth Advisors09-30-2021Com80Maintained0.003.0549,752,000.00-1.53621,900.00Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.09-30-2021Com1,134Increased0.350.19705,000.00-1.26621.69Form 13
Alphastar Capital Management, Llc09-30-2021Com15,701Increased63.760.6810,001,000.0065.17636.97Form 13
Syverson Strege & Co09-30-2021Com13New!0.000.018,000.000.00615.38Form 13
Parallel Advisors, Llc09-30-2021Stock2,227Increased2.340.061,385,000.000.80621.91Form 13
Clearstead Trust, Llc09-30-2021Com287Maintained0.000.11178,000.00-1.66620.21Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock617Increased2.490.02384,000.001.05622.37Form 13
Hhm Wealth Advisors, Llc09-30-2021Com91Maintained0.000.0257,000.000.00626.37Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock190Maintained0.000.18118,000.00-1.67621.05Form 13
Citadel Investment Advisory, Inc.09-30-2021Idxx4,075Maintained0.001.572,534,000.00-1.55621.84Form 13
Tfc Financial Management09-30-2021Com20Maintained0.000.0012,000.00-7.69600.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com485Increased10.980.04302,000.009.42622.68Form 13
Emc Capital Management09-30-2021Com1,000Maintained0.000.37666,000.00-2.77666.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock111,738Decreased-13.520.0769,490,000.007.59621.90Form 13
Royal London Asset Management Ltd09-30-2021Com85,519Decreased-16.160.2353,177,000.00-17.48621.82Form 13
Inverness Counsel Llc /ny/09-30-2021Com864Increased97.260.02537,000.0093.86621.53Form 13
Torray Llc09-30-2021Com10,336Decreased-1.820.986,428,000.00-3.32621.90Form 13
Segall Bryant & Hamill, Llc09-30-2021Com11,535Increased9.460.007,173,000.007.78621.85Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.15,434Increased70.770.113,379,000.0068.11621.83Form 13
Wade G W & Inc09-30-2021Com1,361Increased1.110.04846,000.00-0.47621.60Form 13
Meitav Dash Investments Ltd09-30-2021Com1,575Decreased-11.670.02979,000.00-13.06621.59Form 13
Ima Wealth, Inc.09-30-2021Com19Maintained0.000.0012,000.000.00631.58Form 13
West Coast Financial Llc09-30-2021Com1,102Decreased-8.700.11685,000.00-10.10621.60Form 13
Hengehold Capital Management Llc09-30-2021Com329Maintained0.000.03205,000.00-1.44623.10Form 13
Granite Investment Partners, Llc09-30-2021Com4,000Maintained0.000.082,488,000.00-1.50622.00Form 13
Amf Pensionsforsakring Ab09-30-2021Com50,524Decreased-4.060.2331,421,000.00-5.53621.90Form 13
Retirement Systems Of Alabama09-30-2021Com29,217Decreased-6.340.0718,170,000.00-7.78621.90Form 13
Brookstone Capital Management09-30-2021Com375Maintained0.000.00234,000.000.00624.00Form 13
Stanley-laman Group, Ltd.09-30-2021Com25,439Increased2.302.0615,821,000.000.74621.92Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,434Decreased-1.060.121,513,000.0025.771,243.17Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com64,160Increased2.560.2539,901,000.0019.77621.90Form 13
Nvwm, Llc09-30-2021Com1,843Increased0.380.421,146,000.00-1.121,244.20Form 13
Kovack Advisors, Inc.09-30-2021Ord3,231Decreased-40.960.222,009,000.00-41.87621.79Form 13
Front Row Advisors Llc09-30-2021Stock4,576Increased0.771.202,846,000.00-8.07621.94Form 13
Congress Park Capital Llc09-30-2021Com600Decreased-14.290.19373,000.00-15.61621.67Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com2,317Decreased-0.860.481,440,000.0025.98621.49Form 13
Treasurer Of The State Of North Carolina09-30-2021Com31,736Increased3.330.1119,737,000.001.76621.91Form 13
Camden Capital, Llc09-30-2021Com744Increased3.190.09463,000.0028.61622.31Form 13
Delta Asset Management Llc/tn09-30-2021Com400Maintained0.000.02249,000.0027.04622.50Form 13
Van Eck Associates Corp09-30-2021Com116,738Decreased-21.520.1972,600,000.00-22.721,243.81Form 13
Sentry Investment Management Llc09-30-2021Common773Decreased-12.750.14481,000.00-14.11622.25Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com28,519Decreased-2.140.2717,736,000.00-3.64621.90Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com684Increased34.380.02425,000.0032.40621.35Form 13
Intrust Bank Na09-30-2021Com2,461Decreased-1.090.201,531,000.00-2.551,244.32Form 13
Beck Mack & Oliver Llc09-30-2021Com2,350Maintained0.000.041,461,000.00-1.55621.70Form 13
Shell Asset Management Co09-30-2021Com7,331Increased9.480.104,559,000.007.80621.88Form 13
Waters Parkerson & Co., Llc09-30-2021Com750Maintained0.000.03466,000.00-1.69621.33Form 13
Regions Financial Corp09-30-2021Com8,495Decreased-0.260.045,283,000.00-1.781,245.09Form 13
Rathbone Brothers Plc09-30-2021Com155,655Maintained0.001.0496,802,000.00-1.53621.90Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com47,832Increased24.620.1529,747,000.0022.72621.91Form 13
Donaldson Capital Management, Llc09-30-2021Com1,325Decreased-0.820.04824,000.00-2.37621.89Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com28,673Decreased-7.030.2317,832,000.00-8.45621.91Form 13
Bigelow Investment Advisors, Llc09-30-2021Com1,459Decreased-2.410.45907,000.00-3.92621.66Form 13
Financial Advocates Investment Management09-30-2021Com2,954New!0.000.121,837,000.000.00621.87Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com1,159Increased6.140.02721,000.004.491,868.55Form 13
Blueprint Investment Partners Llc09-30-2021Idxx319New!0.000.10198,000.000.00620.69Form 13
Pfg Private Wealth Management, Llc09-30-2021Com135New!0.000.0584,000.000.00622.22Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock17Maintained0.000.0011,000.000.00647.06Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock251Maintained0.000.00156,000.00-1.89621.51Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com2,232Decreased-22.280.081,388,000.00-23.441,193.45Form 13
Pacific Global Investment Management Co09-30-2021Com400Maintained0.000.05249,000.00-1.58622.50Form 13
Deutsche Bank Ag\09-30-2021Com308,172Increased30.060.10191,653,000.0065.306,219.82Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com18Maintained0.000.0011,000.000.00611.11Form 13
Chilton Investment Co Llc09-30-2021Common Stock25,681Decreased-0.440.3915,971,000.00-1.96621.90Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,000Maintained0.000.09625,000.00-1.11625.00Form 13
Sandy Spring Bank09-30-2021Com20Maintained0.000.0012,000.00-7.69600.00Form 13
Daiwa Securities Group Inc.09-30-2021Com7,168Increased8.070.034,458,000.006.42621.93Form 13
Aia Group Ltd09-30-2021Com992Increased26.210.03617,000.0017.30621.98Form 13
Baystate Wealth Management Llc09-30-2021Stock136Maintained0.000.0185,000.00-1.16625.00Form 13
Advisory Services Network, Llc09-30-2021Stock2,578Decreased-0.540.051,604,000.00-1.963,014.33Form 13
Srs Capital Advisors, Inc.09-30-2021Com341Decreased-10.730.03212,000.00-12.03621.70Form 13
Moors & Cabot, Inc.09-30-2021Com21,800Increased1139.340.02290,000.00-73.9013.30Form 13
Sargent Bickham Lagudis Llc09-30-2021Com384Decreased-13.320.02239,000.00-14.64622.40Form 13
Xponance, Inc.09-30-2021Com15,307Decreased-23.050.189,519,000.00-24.23621.87Form 13
Ropes Wealth Advisors Llc09-30-2021Com7,837Increased0.810.784,874,000.00-0.73621.92Form 13
Mission Wealth Management, Lp09-30-2021Com1,439Decreased-2.040.05895,000.00-3.56621.96Form 13
True Private Wealth Advisors09-30-2021Com633Increased0.160.06393,000.00-1.50620.85Form 13
Advisor Group Holdings, Inc.09-30-2021Com33,422Increased5.020.0320,787,000.003.424,977.41Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Com8,279Decreased-6.140.575,149,000.00-7.57621.94Form 13
Lindbrook Capital, Llc09-30-2021Stock46Increased9.520.0129,000.007.41630.43Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cozad Asset Management Inc09-30-2021Com341Maintained0.000.03212,000.00-1.40621.70Form 13
Pnc Financial Services Group, Inc.09-30-2021Com81,097Increased0.190.0650,435,000.00-1.336,832.90Form 13
Citizens Financial Group Inc/ri09-30-2021Com593Increased3.670.01369,000.002.22622.26Form 13
Conning Inc.09-30-2021Com1,672Increased72.020.031,040,000.0069.38622.01Form 13
Griffin Asset Management, Inc.09-30-2021Com408Maintained0.000.03254,000.00-1.55622.55Form 13
Geneva Capital Management Llc09-30-2021Com79,280Decreased-5.450.8349,304,000.00-6.901,243.80Form 13
Securian Asset Management, Inc09-30-2021Com7,463Maintained0.000.104,641,000.00-1.53621.87Form 13
Northeast Investment Management09-30-2021Com1,182Decreased-9.980.04735,000.00-11.34621.83Form 13
Keybank National Association/oh09-30-2021Com4,986Increased31.590.013,101,000.0029.59621.94Form 13
Los Angeles Capital Management Llc09-30-2021Com114,151Decreased-23.500.3270,991,000.00-24.67621.90Form 13
Grimes & Company, Inc.09-30-2021Com4,321Maintained0.000.122,687,000.00-1.54621.85Form 13
Brinker Capital Investments, Llc09-30-2021Com2,130Maintained0.000.021,345,000.000.00631.46Form 13
Clarivest Asset Management Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com650Maintained0.000.06404,000.00-1.70621.54Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock18Maintained0.000.0011,000.000.00611.11Form 13
Summit Asset Management, Llc09-30-2021Com8,021Maintained0.001.564,988,000.00-1.54621.87Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com1,193Increased65.010.40742,000.0062.36621.96Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com68,957Increased26.540.1642,884,000.0024.60621.89Form 13
Swiss National Bank09-30-2021Com337,236Decreased-3.190.13209,727,000.00-4.67621.90Form 13
Usa Financial Portformulas Corp09-30-2021Com1,689Decreased-10.730.941,050,000.00-12.13621.67Form 13
Brasada Capital Management, Lp09-30-2021Com18,391Decreased-3.732.2411,437,000.00-5.20621.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock72,614Increased30.810.0645,558,000.0029.236,245.15Form 13
Summit Global Investments09-30-2021Com34,638Decreased-45.621.6121,542,000.00-32.34621.92Form 13
Duality Advisers, Lp09-30-2021Com4,878Maintained0.000.233,034,000.000.00621.98Form 13
Charter Oak Capital Management, Llc09-30-2021Com5,604Decreased-0.800.443,485,000.00-2.33621.88Form 13
Synovus Financial Corp09-30-2021Com6,504Decreased-32.110.044,046,000.00-13.69622.08Form 13
Associated Banc-corp09-30-2021Com1,173Decreased-5.630.03729,000.0017.39621.48Form 13
Meeder Asset Management Inc09-30-2021Com1,821Increased90.280.051,133,000.0087.585,005.61Form 13
Montag A & Associates Inc09-30-2021Com1,250Maintained0.000.04777,000.00-1.52621.60Form 13
Davis R M Inc09-30-2021Com91,441Decreased-4.031.4156,867,000.00-5.49621.90Form 13
Banco Santander, S.a.09-30-2021Com439Maintained0.000.00273,000.00-1.441,244.00Form 13
Congress Asset Management Co /ma09-30-2021Com21,421Decreased-90.330.1013,322,000.00-90.48621.91Form 13
Middleton & Co Inc/ma09-30-2021Com780Maintained0.000.05485,000.00-1.62621.79Form 13
Mackenzie Financial Corp09-30-2021Com18,562Increased73.850.0211,544,000.00120.98621.92Form 13
Toronto Dominion Bank09-30-2021Com46,579Increased23.790.0528,967,000.0021.901,865.69Form 13
Commerce Bank09-30-2021Com5,258Increased29.190.023,270,000.0027.241,243.42Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,000Maintained0.000.05622,000.00-1.58622.00Form 13
Cibc Asset Management Inc09-30-2021Com15,750Increased1.540.049,795,000.00-0.01621.90Form 13
Td Asset Management Inc09-30-2021Com88,993Decreased-0.260.0655,345,000.00-8.58621.90Form 13
Great Lakes Advisors, Llc09-30-2021Com6,587Decreased-0.240.064,096,000.00-1.77621.83Form 13
Washington Trust Co09-30-2021Com18Maintained0.000.0011,000.00-8.331,142.86Form 13
Marietta Investment Partners Llc09-30-2021Com12,146Decreased-11.451.737,554,000.00-12.80621.93Form 13
Principal Financial Group Inc09-30-2021Com1,026,378Decreased-5.320.41638,304,000.00-6.771,243.84Form 13
Coastline Trust Co09-30-2021Common Stock504Maintained0.000.04313,000.00-1.57621.03Form 13
Progressive Investment Management Corp09-30-2021Com23,152Increased0.734.2714,398,000.00-0.81621.89Form 13
Blackrock Inc.09-30-2021Com8,694,034Increased5.070.135,406,821,000.003.4614,060.08Form 13
Valmark Advisers, Inc.09-30-2021Com1,115Decreased-1.850.01693,000.00-3.35621.52Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com500Maintained0.000.09311,000.00-1.58622.00Form 13
L & S Advisors Inc09-30-2021Com2,683Decreased-25.450.181,669,000.00-26.57622.06Form 13
Ashfield Capital Partners, Llc09-30-2021Com478Decreased-9.980.02297,000.00-11.34621.34Form 13
Biondo Investment Advisors, Llc09-30-2021Com46,846New!0.005.0029,134,000.000.00621.91Form 13
Sageworth Trust Co09-30-2021Com100Maintained0.000.0062,000.00-1.59620.00Form 13
Sawtooth Solutions, Llc09-30-2021Com970Increased10.730.09603,000.009.04621.65Form 13
Norinchukin Bank, The09-30-2021Com8,508Increased5.720.075,291,000.004.09621.89Form 13
Crystal Rock Capital Management09-30-2021Com6,665Decreased-10.542.204,145,000.00-11.90621.91Form 13
Quantbot Technologies Lp09-30-2021Com2,157Maintained0.000.101,341,000.000.00621.70Form 13
Pinebridge Investments, L.p.09-30-2021Com20,594Increased8.430.1512,807,000.006.77621.88Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com1,353Maintained0.000.43841,000.00-1.52621.58Form 13
Candriam Luxembourg S.c.a.09-30-2021Com43,826Decreased-12.220.1927,254,000.00-13.56621.87Form 13
Catalyst Capital Advisors Llc09-30-2021Com51Decreased-1.920.0032,000.00-3.03627.45Form 13
Jfs Wealth Advisors, Llc09-30-2021Com99New!0.000.0162,000.000.00626.26Form 13
Kinneret Advisory, Llc09-30-2021Com4,643Maintained0.000.342,887,000,000.0027.07621,796.25Form 13
Checchi Capital Advisers, Llc09-30-2021Com637Increased0.790.04396,000.00-0.75621.66Form 13
Argent Trust Co09-30-2021Common Stock1,066Increased7.570.04662,000.0033.741,241.32Form 13
Boston Private Wealth Llc09-30-2021Com3,508Increased0.570.032,181,000.00-1.001,243.65Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com94,584Decreased-5.582.4458,822,000.00-7.02621.90Form 13
Inspire Investing, Llc09-30-2021Com12,003Increased376.120.947,465,000.00368.91621.93Form 13
Camden National Bank09-30-2021Common Stock609Decreased-2.400.07379,000.00-3.81622.33Form 13
Morse Asset Management, Inc09-30-2021Com435Decreased-2.250.06271,000.00-3.56622.99Form 13
Bdo Wealth Advisors, Llc09-30-2021Com27Maintained0.000.0017,000.000.00629.63Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Geneos Wealth Management Inc.09-30-2021Com998Decreased-4.130.02622,000.00-7.72623.25Form 13
Justinvest Llc09-30-2021Com1,915Increased13.450.111,191,000.0011.73621.93Form 13
Core Wealth Advisors, Inc.09-30-2021Com1,094New!0.000.45680,000.000.00621.57Form 13
Ieq Capital, Llc09-30-2021Com2,178Increased26.190.031,354,000.0024.221,241.47Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Idxx Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Idxx Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Com462Maintained0.000.13287,000.00-1.37621.21Form 13
Barclays Plc09-30-2021Com181,209Increased30.290.06112,692,000.0028.303,094.65Form 13
Lord, Abbett & Co. Llc09-30-2021Com212,317Decreased-37.400.32132,040,000.00-22.12621.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com676Increased9.210.03420,000.007.42621.30Form 13
Teacher Retirement System Of Texas09-30-2021Com43,916Increased26.550.1527,311,000.0024.61621.89Form 13
Bender Robert & Associates09-30-2021Com505Decreased-49.500.09314,000.0048.11621.78Form 13
Connable Office Inc09-30-2021Com2,025Decreased-8.950.181,259,000.00-10.39621.73Form 13
M&g Investment Management Ltd09-30-2021Com11,828New!0.000.027,357,000.000.00622.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com408Maintained0.000.02254,000.00-1.55622.55Form 13
Hartline Investment Corp/09-30-2021Stock6,805Decreased-7.990.594,232,000.00-9.40621.90Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com26,776Decreased-0.811.1416,652,000.00-2.32621.90Form 13
Puzo Michael J09-30-2021Com800Decreased-15.790.16498,000.00-17.00622.50Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,418Decreased-6.590.01882,000.00-8.03622.00Form 13
Gw&k Investment Management, Llc09-30-2021Common42,072Decreased-13.410.2326,164,000.00-14.741,241.25Form 13
Alliancebernstein L.p.09-30-2021Com1,342,275Increased8.950.33834,761,000.007.29621.90Form 13
Agf Investments Inc.09-30-2021Com2,285New!0.000.011,421,000.000.00621.88Form 13
Jupiter Asset Management Ltd09-30-2021Com85,474Increased22.850.6053,143,000.0020.94621.74Form 13
Wrapmanager Inc09-30-2021Com368Increased0.270.06229,000.00-1.29622.28Form 13
Sustainable Growth Advisers, Lp09-30-2021Com385Maintained0.000.00239,000.00-1.651,242.21Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com5,900Increased0.530.093,669,000.00-1.03621.86Form 13
Essex Financial Services, Inc.09-30-2021Com2,847Increased7.520.201,771,000.0036.65622.06Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock458Decreased-67.470.09285,000.00-67.94622.27Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com352Maintained0.000.02219,000.00-1.792,374.28Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com42,164Decreased-0.433.5326,222,000.00-1.95621.90Form 13
World Asset Management Inc09-30-2021Com1,429Decreased-10.350.09889,000.00-11.72622.11Form 13
Rafferty Asset Management, Llc09-30-2021Com9,078Increased11.070.045,646,000.009.38621.94Form 13
Handelsbanken Fonder Ab09-30-2021Com14,347Increased14.350.058,922,000.0012.59621.87Form 13
Kbc Group Nv09-30-2021Com117,757Decreased-4.730.2773,233,000.00-6.19621.90Form 13
Indexiq Advisors Llc09-30-2021Com7,286Decreased-0.290.154,531,000.00-1.82621.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,530Increased28.860.157,171,000.0026.90621.94Form 13
Agf Investments Llc09-30-2021Com238Decreased-5.560.01148,000.00-6.92621.85Form 13
Hemenway Trust Co Llc09-30-2021Com2,943Decreased-14.720.181,830,000.00-16.02621.81Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com113,072Decreased-3.000.3970,319,000.00-4.48621.90Form 13
Allianz Asset Management Gmbh09-30-2021Com296,091Increased17.350.14184,139,000.0049.163,108.42Form 13
Banque Pictet & Cie Sa09-30-2021Com39,107Decreased-2.840.2624,321,000.00-4.33621.91Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com772Maintained0.000.00480,000.00-1.64621.76Form 13
Creative Planning09-30-2021Com11,998Increased2.630.017,462,000.001.07621.94Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,014Maintained0.000.572,496,000.00-1.54621.82Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,768Decreased-6.230.041,721,000.00-7.67621.75Form 13
Hoylecohen, Llc09-30-2021Com1,700Maintained0.000.101,057,000.00-1.58621.76Form 13
Jnba Financial Advisors09-30-2021Com50New!0.000.0031,000.000.00620.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary16,110Decreased-0.900.1310,018,000.00-2.43621.85Form 13
Pictet North America Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden09-30-2021Com28,200Increased39.600.2017,538,000.0077.44621.91Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com50Maintained0.000.0231,000.00-3.12620.00Form 13
Long Road Investment Counsel, Llc09-30-2021Com10,900Maintained0.002.986,779,000.00-1.53621.93Form 13
Alphacrest Capital Management Llc09-30-2021Com3,763Increased78.850.122,340,000.0076.07621.84Form 13
Glassman Wealth Services09-30-2021Com226Increased4.150.03141,000.002.92623.89Form 13
William Blair Investment Management, Llc09-30-2021Com121,787Decreased-1.130.2175,739,000.00-2.64621.90Form 13
D'orazio & Associates, Inc.09-30-2021Com87New!0.000.0154,000.000.00620.69Form 13
Tredje Ap-fonden09-30-2021Com5,800Increased20.830.073,607,000.0019.00621.90Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com69Increased245.000.0043,000.00230.77623.19Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com34,824Increased85.100.1221,655,000.0082.241,241.52Form 13
Institutional & Family Asset Management, Llc09-30-2021Com57Increased216.670.0135,000.00218.18614.04Form 13
Lyell Wealth Management, Lp09-30-2021Com19,958Increased0.251.5112,412,000.00-1.29621.91Form 13
Cannell & Co.09-30-2021Com466Maintained0.000.01290,000.00-1.36622.32Form 13
Cx Institutional09-30-2021Com125Decreased-3.850.0178,000.00-4.88624.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com552Increased9.520.01343,000.007.86621.38Form 13
Systematic Alpha Investments, Llc09-30-2021Share29New!0.000.0019,000.000.00655.17Form 13
Heritage Wealth Management, Llc09-30-2021Com541Increased11.550.12336,000.0041.77621.07Form 13
King Luther Capital Management Corp09-30-2021Com4,224Maintained0.000.012,627,000.00-1.54621.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com3,480Increased49.480.152,164,000.0085.91621.84Form 13
Us Bancorp \de\09-30-2021Common Stock45,693Increased1.850.0628,416,000.000.301,863.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,450Maintained0.000.004,011,000.00-1.52621.86Form 13
American Century Companies Inc09-30-2021Com1,118,798Increased0.450.48695,781,000.00-1.08621.90Form 13
Valley National Advisers Inc09-30-2021Com17Maintained0.000.0011,000.0037.50647.06Form 13
Comerica Securities,inc.09-30-2021Com382Decreased-55.060.02238,000.00-44.00623.04Form 13
Eagle Asset Management Inc09-30-2021Com267,711Decreased-21.510.75166,489,000.000.37621.90Form 13
Citigroup Inc09-30-2021Com88,953Increased14.070.0355,319,000.0012.333,111.87Form 13
Mercer Global Advisors Inc /adv09-30-2021Com1,364Decreased-1.160.01848,000.00-2.75621.70Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com10,500Increased2.740.066,530,000.001.18621.90Form 13
Panagora Asset Management Inc09-30-2021Com5,803Increased0.400.023,609,000.0024.92621.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn340,611Increased2.730.04211,826,000.001.163,108.88Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com281,802Decreased-11.520.05175,252,000.00-12.873,108.93Form 13
California Public Employees Retirement System09-30-2021Com190,565Decreased-0.800.09118,512,000.00-2.31621.90Form 13
Mutual Of America Capital Management Llc09-30-2021Equities12,004Increased0.290.077,465,000.00-1.24621.88Form 13
Bokf, Na09-30-2021Com12,389Decreased-1.900.137,704,000.0024.661,243.27Form 13
Prio Wealth Limited Partnership09-30-2021Com8,806Maintained0.000.185,476,000.00-1.53621.85Form 13
Bamco Inc /ny/09-30-2021Com2,593,065Decreased-3.833.651,612,627,000.00-5.30621.90Form 13
Smithfield Trust Co09-30-2021Com246Maintained0.000.01152,000.00-1.941,235.46Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common96,529Increased0.620.1460,032,000.00-0.921,243.86Form 13
Vanguard Group Inc09-30-2021Com7,926,566Decreased-12.560.124,929,530,000.00-13.904,353.20Form 13
Academy Capital Management Inc/tx09-30-2021Com15,536New!0.001.559,662,000.000.00621.91Form 13
Paradigm Asset Management Co Llc09-30-2021Com300Decreased-25.009.99186,570,000.00-26.15621,900.00Form 13
Pittenger & Anderson Inc09-30-2021Com30,913Decreased-0.060.9619,225,000.00-1.58621.91Form 13
Quest Investment Management Llc09-30-2021Com24,047Decreased-1.391.3714,955,000.00-2.90621.91Form 13
Boston Financial Mangement Llc09-30-2021Com2,151Increased0.700.051,338,000.00-0.82622.04Form 13
Bessemer Group Inc09-30-2021Sc12,042Increased0.100.017,489,000.00-1.432,484.30Form 13
Nomura Asset Management Co Ltd09-30-2021Com101,567Increased3.190.3563,163,000.001.612,486.30Form 13
Marsico Capital Management Llc09-30-2021Com14,839Maintained0.000.289,228,000.00-1.54621.87Form 13
Cibc World Markets Corp09-30-2021Com22,551Increased229.450.1014,024,000.00224.40621.88Form 13
Gabelli Funds Llc09-30-2021Com7,450Decreased-21.990.034,633,000.00-23.18621.88Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com146,904Decreased-15.980.1491,360,000.00-17.271,865.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock39Maintained0.000.0024,000.00-4.00615.38Form 13
Castleark Management Llc09-30-2021Com705Maintained0.000.02438,000.00-1.57621.28Form 13
Axiom Investors Llc /de09-30-2021Com150,065Decreased-29.331.5493,325,000.00-30.41621.90Form 13
Kcm Investment Advisors Llc09-30-2021Com2,591Maintained0.000.061,611,000.00-1.53621.77Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock512New!0.000.05318,000.000.00621.09Form 13
Capital Counsel Llc/ny09-30-2021Com471,712Decreased-7.239.99293,358,000.00-8.65621.90Form 13
Rhumbline Advisers09-30-2021Com157,671Increased3.140.1398,056,000.001.57621.90Form 13
Moneta Group Investment Advisors Llc09-30-2021Com6,364Decreased-0.190.183,958,000.00-1.71621.94Form 13
Logan Capital Management Inc09-30-2021Com7Maintained0.000.004,000.000.00571.43Form 13
Pictet & Cie (europe) Sa09-30-2021Com90,170Maintained0.002.0856,077,000.000.00621.90Form 13
Profund Advisors Llc09-30-2021Com9,353Increased8.000.205,817,000.006.34621.94Form 13
Stevens Capital Management Lp09-30-2021Com1,950Maintained0.000.511,213,000.000.00622.05Form 13
Aviva Plc09-30-2021Com32,620Decreased-4.860.0920,286,000.00-6.31621.89Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com701Decreased-2.770.01436,000.00-4.18621.97Form 13
Greenleaf Trust09-30-2021Com1,320Increased0.460.01821,000.00-1.08621.97Form 13
Ci Investments Inc.09-30-2021Com1,484Increased20.750.00923,000.0018.94621.97Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com474,054Increased70.720.37294,814,000.0068.11621.90Form 13
Westfield Capital Management Co Lp09-30-2021Com75,096Decreased-46.960.2846,702,000.00-47.77621.90Form 13
Holderness Investments Co09-30-2021Com361Decreased-2.700.07225,000.00-3.85623.27Form 13
Geode Capital Management, Llc09-30-2021Com1,768,118Increased3.310.151,097,348,000.001.73620.63Form 13
British Columbia Investment Management Corp09-30-2021Com15,788Decreased-0.090.069,819,000.00-1.61621.93Form 13
Oppenheimer Asset Management Inc.09-30-2021Com16,105Decreased-39.570.1410,016,000.00-40.494,396.47Form 13
Natixis09-30-2021Com2,546Decreased-98.310.011,583,000.00-98.331,230.58Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com5,641Decreased-6.700.053,508,000.00-8.12621.88Form 13
Cibc Private Wealth Group, Llc09-30-2021Com268,195Decreased-2.420.39166,790,000.0024.02621.90Form 13
Tekla Capital Management Llc09-30-2021Common79,663Increased128.821.6049,542,000.00125.32621.89Form 13
Epoch Investment Partners, Inc.09-30-2021Com56,627Increased3.190.1935,217,000.001.621,244.11Form 13
Legg Mason Asset Management (japan) Co., Ltd.09-30-2021Com1,355Decreased-23.880.97843,000.00-25.00622.14Form 13
Royal Bank Of Canada09-30-2021Com284,556Decreased-13.280.03176,965,000.00-14.606,254.74Form 13
Shelton Capital Management09-30-2021Com7,606Increased1.700.184,730,000.000.15621.88Form 13
D. E. Shaw & Co., Inc.09-30-2021Com39,652Increased240.300.0324,660,000.00235.151,866.14Form 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.09-30-2021Com22,671Decreased-76.560.0614,099,000.00-76.92621.90Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com428Maintained0.000.02266,000.00-1.48621.50Form 13
Boston Family Office Llc09-30-2021Com20,537Increased0.440.9312,772,000.00-1.10621.90Form 13
Great West Life Assurance Co /can/09-30-2021Com80,758Increased4.450.1250,558,000.003.561,252.18Form 13
Peconic Partners Llc09-30-2021Com800Maintained0.000.04498,000.00-1.39622.50Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,953Decreased-1.600.071,836,000.00-3.11621.74Form 13
Federated Hermes, Inc.09-30-2021Com223,426Decreased-19.960.26138,948,000.00-21.183,109.81Form 13
Capital International Sarl09-30-2021Com2,283Decreased-6.850.131,420,000.00-8.27621.99Form 13
Capital International Ltd /ca/09-30-2021Com22,984Decreased-1.080.7814,294,000.00-2.58621.91Form 13
Voya Investment Management Llc09-30-2021Com47,682Decreased-2.250.0629,653,000.00-3.751,865.17Form 13
Mairs & Power Inc09-30-2021Com3,404Maintained0.000.022,117,000.00-1.53621.92Form 13
Eaton Vance Management09-30-2021Com107,641Increased5.320.0965,356,000.001.25607.17Form 13
D.a. Davidson & Co.09-30-2021Com1,550Increased0.190.01964,000.00-1.33621.94Form 13
California State Teachers Retirement System09-30-2021Common Stock148,429Decreased-2.380.1292,308,000.00-3.87621.90Form 13
Zacks Investment Management09-30-2021Com15,813Increased5.740.169,834,000.004.12621.89Form 13
First Foundation Advisors09-30-2021Com3,039Increased27.640.071,890,000.0025.66621.92Form 13
Earnest Partners Llc09-30-2021Com47Maintained0.000.0029,000.00-3.33617.02Form 13
Paloma Partners Management Co09-30-2021Com1,173Maintained0.000.02729,000.000.001,239.25Form 13
Bridgeway Capital Management, Llc09-30-2021Com13,590Maintained0.000.168,452,000.00-1.53621.93Form 13
First Trust Advisors Lp09-30-2021Com180,165Increased31.010.12112,045,000.0029.01621.90Form 13
Prudential Financial Inc09-30-2021Com100,694Decreased-33.130.0965,513,000.00-31.111,973.26Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com846Increased6.020.00526,000.004.16621.75Form 13
Nomura Holdings Inc09-30-2021Cmn3,853Increased771.720.002,403,000.00761.291,247.35Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com91,601Decreased-1.280.1156,967,000.00-2.79621.90Form 13
Aqr Capital Management Llc09-30-2021Com92,042Increased71.140.1057,241,000.0068.531,243.73Form 13
Two Sigma Investments, Lp09-30-2021Com11,075Increased1007.500.026,888,000.00989.871,865.81Form 13
Mount Lucas Management Lp09-30-2021Common Stock3,795Decreased-7.210.712,360,000.00-8.63621.87Form 13
Lazard Asset Management Llc09-30-2021Common Stock161,236Increased39.750.12100,271,000.0037.621,864.34Form 13
Regentatlantic Capital Llc09-30-2021Com1,416Increased15.880.03881,000.0014.12622.18Form 13
Guardian Capital Lp09-30-2021Com1,507Decreased-3.090.02937,000.00-4.58621.77Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,441New!0.000.011,518,000.000.00621.88Form 13
Algert Global Llc09-30-2021Com3,032Increased5.900.251,886,000.004.31622.03Form 13
Wetherby Asset Management Inc09-30-2021Com2,007Increased2.660.081,248,000.0030.41621.82Form 13
Guggenheim Capital Llc09-30-2021Com28,972Decreased-3.740.1018,018,000.00-5.211,865.85Form 13
Veritable, L.p.09-30-2021Com3,212Increased1.130.031,998,000.0028.57622.04Form 13
Maple Capital Management, Inc.09-30-2021Com665Decreased-2.920.05414,000.0023.58622.56Form 13
Taurus Asset Management, Llc09-30-2021Com1,450New!0.000.09902,000.000.00622.07Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com429Maintained0.009.99267,000.000.00622.38Form 13
Marshall Wace, Llp09-30-2021Common Stock11,929Maintained0.000.037,418,000.000.00621.85Form 13
American Capital Management Inc09-30-2021Com394,004Decreased-7.426.58245,031,000.00-8.84621.90Form 13
Altshuler Shaham Ltd09-30-2021Com526Decreased-38.770.00329,000.00-21.67625.48Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,451Maintained0.000.00902,000.000.001,242.21Form 13
Bragg Financial Advisors, Inc09-30-2021Com1,202Decreased-0.660.05748,000.0026.35622.30Form 13
Amundi09-30-2021Com396,691New!0.000.17246,703,000.000.003,109.63Form 13
Healthcor Management, L.p.09-30-2021Com35,800Increased94.460.9622,264,000.00147.16621.90Form 13
Echo Street Capital Management Llc09-30-2021Com235,215Increased0.561.03146,280,000.0027.80621.90Form 13
Azimuth Capital Management Llc09-30-2021Com16,203Decreased-48.350.4310,077,000.00-49.13621.92Form 13
Geller Advisors Llc09-30-2021Com2,088New!0.000.281,299,000.000.00622.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com27,961Decreased-11.460.0917,389,000.00-12.82621.90Form 13
Alps Advisors Inc09-30-2021Com549Decreased-17.940.00341,000.00-19.39621.13Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Com451Increased2.500.07280,000.0030.23620.84Form 13
Laurion Capital Management Lp09-30-2021Com530New!0.000.00330,000.000.00622.64Form 13
Putnam Investments Llc09-30-2021Common Stock311,659Decreased-23.890.30193,821,000.00-3.271,243.80Form 13
Capital World Investors09-30-2021Com990,842Increased1.730.11616,240,000.0029.32621.94Form 13
Citadel Advisors Llc09-30-2021Cmn228,175Maintained0.000.02141,902,000.000.002,487.60Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,178Decreased-70.790.171,371,000.00-61.37629.48Form 13
Capstone Investment Advisors, Llc09-30-2021Com45,849Increased46.020.0628,513,000.0085.581,865.59Form 13
First Heartland Consultants, Inc.09-30-2021Com513Increased14.510.05319,000.0045.66621.83Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock516New!0.000.02320,000.000.00620.16Form 13
Apg Asset Management N.v.09-30-2021Com25,652Maintained0.000.0213,765,000.000.00536.61Form 13
Eventide Asset Management, Llc09-30-2021Com281,700Increased17.382.31175,189,000.0049.18621.90Form 13
Ancora Advisors, Llc09-30-2021Com1,119Maintained0.000.02696,000.00-1.56621.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com5,573Maintained0.000.063,466,000.00-1.53621.93Form 13
Susquehanna International Group, Llp09-30-2021Com272,741Decreased-9.630.02169,617,000.00-11.014,353.28Form 13
Two Sigma Securities, Llc09-30-2021Com323Decreased-83.290.01201,000.00-78.75622.29Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Com3,921Increased111.720.112,438,000.00169.09621.78Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com1,679Increased26.340.061,044,000.0024.43621.80Form 13
Advisor Partners Llc09-30-2021Com2,154Decreased-5.770.091,340,000.00-7.20622.10Form 13
Northcoast Asset Management Llc09-30-2021Common3,505Decreased-22.300.082,180,000.00-23.48621.97Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock7,766Decreased-0.980.024,830,000.00-2.48621.94Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock238Maintained0.000.00148,000.00-1.33621.85Form 13
Freestone Capital Holdings, Llc09-30-2021Com674Increased35.340.02419,000.0071.72621.66Form 13
Hrt Financial Lp09-30-2021Com190,512Increased8607.130.72118,479,000.0010,972.80621.90Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com32,565Decreased-3.210.3720,252,000.0023.021,244.19Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,301Increased66.800.293,297,000.0064.28621.96Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,579Decreased-4.599.99981,000.0021.26621.28Form 13
Gotham Asset Management, Llc09-30-2021Com6,415Increased4.620.163,989,000.0032.97621.82Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities100Maintained0.000.0362,000.00-1.59620.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com19,216Decreased-5.600.0611,950,000.0019.97621.88Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,650Increased154.930.012,892,000.00217.111,239.01Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com358New!0.000.04223,000.000.00622.91Form 13
Edgestream Partners, L.p.09-30-2021Com5,783New!0.000.223,596,000.000.00621.82Form 13
Holloway Wealth Management, Llc09-30-2021Com14Maintained0.000.009,000.000.00642.86Form 13
Angeles Investment Advisors, Llc09-30-2021Com531Maintained0.000.02330,000.00-1.49621.47Form 13
Amp Capital Investors Ltd09-30-2021Com73,844Increased5.970.2545,957,000.0032.712,488.52Form 13
Vestcor Inc09-30-2021Com4,989Increased65.470.113,103,000.00105.91621.97Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com94,204Maintained0.001.5558,585,000.00-1.53621.90Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com22,574Decreased-1.310.1314,039,000.00-2.82621.91Form 13
Samalin Investment Counsel, Llc09-30-2021Com858Increased3.750.30533,279,000.002.04621,537.30Form 13
Voloridge Investment Management, Llc09-30-2021Com14,771Increased11.940.069,186,000.0039.27621.89Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com1,348Increased35.340.02838,000.0033.23621.66Form 13
Capital International Investors09-30-2021Com320,586Increased65.330.05199,372,000.00110.12621.90Form 13
Pdt Partners, Llc09-30-2021Com10,505Decreased-36.740.476,533,000.00-21.30621.89Form 13
Ergoteles Llc09-30-2021Com54,397Increased2484.181.2433,829,000.002,445.45621.89Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com48,185Increased20.900.0729,967,000.0019.061,865.91Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com14,853Increased30.941.359,237,000.0028.94621.89Form 13
Balentine Llc09-30-2021Com726Increased21.000.02451,000.0053.40621.21Form 13
Uss Investment Management Ltd09-30-2021Com18,866Increased253.030.1011,731,000.00247.48621.81Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock449Decreased-60.540.02278,000.009.021,828.97Form 13
Select Equity Group, L.p.09-30-2021Com106,518Decreased-50.009.9966,243,544,000.00-37.80621,900.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com11,250New!0.000.426,996,000.000.00621.87Form 13
Penserra Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Com180,000Increased44.002.35111,942,000.0079.15621.90Form 13
Capstone Financial Advisors, Inc.09-30-2021Com408Maintained0.000.02254,000.000.00622.55Form 13
Point72 Hong Kong Ltd09-30-2021Com10,268Increased294.920.216,385,000.00391.151,865.41Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2New!0.000.001,000.000.00500.00Form 13
Toroso Investments, Llc09-30-2021Com1,549Increased25.730.04964,000.0023.91622.34Form 13
Arete Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,482Increased790.970.075,275,000.001,008.19621.91Form 13
Ubs Group Ag09-30-2021Com205,793Increased28.600.04127,983,000.0026.642,487.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,742New!0.000.111,083,000.000.00621.70Form 13
Engineers Gate Manager Lp09-30-2021Com2,187Decreased-55.250.081,360,000.00-44.33621.86Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,864Decreased-0.230.052,403,000.00-1.76621.89Form 13
Patten Group, Inc.09-30-2021Com7,591Decreased-0.581.394,721,000.00-2.09621.92Form 13
Man Group Plc09-30-2021Com66,858Increased53.680.1541,579,000.0091.191,865.64Form 13
Squarepoint Ops Llc09-30-2021Com38,071Increased1603.400.0723,676,000.002,019.61621.89Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,330Decreased-27.280.02837,000.00-7.92629.32Form 13
Wealthspire Advisors, Llc09-30-2021Com1,652Increased38.820.021,027,000.0036.57621.67Form 13
Optimal Asset Management, Inc.09-30-2021Com9,247Increased19.800.725,751,000.0049.07621.93Form 13
Proficio Capital Partners Llc09-30-2021Com370New!0.000.03230,000.000.00621.62Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com894Maintained0.000.07555,000.00-1.60620.81Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com260New!0.000.02162,000.000.00623.08Form 13
Mutual Advisors, Llc09-30-2021Com381Decreased-36.070.01237,000.00-36.97622.05Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,296Decreased-12.250.18805,000.00-14.63621.14Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com31,183Decreased-15.990.0319,393,000.004.882,498.28Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com44,274Decreased-21.691.8227,534,000.00-2.571,243.80Form 13
Iht Wealth Management, Llc09-30-2021Com368Decreased-96.220.02229,000.00-95.19622.28Form 13
Donoghue Forlines Llc09-30-2021Com2,793Decreased-18.480.341,737,000.003.64621.91Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com43,912Increased24.850.0627,643,000.0024.421,888.56Form 13
Belpointe Asset Management Llc09-30-2021Com332Increased20.730.01206,000.0019.08620.48Form 13
Claraphi Advisory Network, Llc09-30-2021Com441Decreased-14.700.10274,000.008.30621.32Form 13
Md Financial Management Inc.09-30-2021Com4,271Decreased-11.610.072,656,000.00-12.98621.87Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock340New!0.000.06211,000.000.00620.59Form 13
Wagner Wealth Management, Llc09-30-2021Com47Maintained0.000.0231,000.003.33659.57Form 13
Exoduspoint Capital Management, Lp09-30-2021Com25,650Increased1179.940.2215,952,000.001,492.02621.91Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,144Increased3.130.091,333,000.001.52621.74Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com391Decreased-48.690.01243,000.00-49.48621.48Form 13
Chapman Investment Management, Llc09-30-2021Com8,824Decreased-0.192.855,488,000.00-1.72621.94Form 13
Walleye Capital Llc09-30-2021Com914New!0.000.02568,000.000.00621.44Form 13
Quantinno Capital Management Lp09-30-2021Com847Increased1.440.59527,000.0026.38622.20Form 13
Cresset Asset Management, Llc09-30-2021Com3,447Increased5.190.032,143,000.003.53621.70Form 13
Kore Private Wealth Llc09-30-2021Com347New!0.000.02216,000.000.00622.48Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,017Increased1.400.10632,000.00-0.16621.44Form 13
Wealthfront Advisers Llc09-30-2021Com4,053Increased8.080.012,520,000.0037.33621.76Form 13
Wilkinson Global Asset Management Llc09-30-2021Com5,755Increased0.170.223,579,000.0027.32621.89Form 13
Claro Advisors Llc09-30-2021Com697Decreased-7.560.18433,000.00-9.03621.23Form 13
Apollon Wealth Management, Llc09-30-2021Com336Increased1.510.03209,000.000.00622.02Form 13
Arabesque Asset Management Ltd09-30-2021Com3,328Decreased-78.100.692,070,000.00-72.75622.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com4,121Maintained0.000.252,563,000.000.00621.94Form 13
Aspire Private Capital, Llc09-30-2021Com14Maintained0.000.009,000.000.00642.86Form 13
Advisor Os, Llc09-30-2021Com3,417Decreased-3.530.452,125,000.00-5.014,295.99Form 13
Liberty Wealth Management Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Twinbeech Capital Lp09-30-2021Com1,089Decreased-42.830.05677,000.00-28.89621.67Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,892New!0.000.331,799,000.000.00622.06Form 13
Ethic Inc.09-30-2021Com2,686Increased3.390.171,670,000.001.77621.74Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs416,955Decreased-10.233.62259,304,000.0011.69621.90Form 13
Durable Capital Partners Lp09-30-2021Com25,402Decreased-78.700.1215,798,000.00-79.03621.92Form 13
Resolute Advisors Llc09-30-2021Common Stock16Maintained0.000.0010,000.000.00625.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com355Maintained0.000.04221,000.00-1.34622.54Form 13
Steel Peak Wealth Management Llc09-30-2021Com414New!0.000.02257,000.000.00620.77Form 13
Lion Street Advisors, Llc09-30-2021Com433New!0.000.15273,000.000.00630.48Form 13
Marks Group Wealth Management, Inc09-30-2021Com7,308Decreased-4.060.614,510,000.00-6.661,238.56Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,138Decreased-10.250.69708,000.00-11.61622.14Form 13
Trust Co Of Kansas09-30-2021Com369Decreased-24.230.13229,000.00-5.76620.60Form 13
Wealth Advisors, Inc.09-30-2021Com568Maintained0.000.14349,000.00-11.65614.44Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Com521Increased1.170.82324,000.00-0.31621.88Form 13
Montanaro Asset Management Ltd09-30-2021Com53,400Decreased-1.114.0033,209,000.00-2.62621.89Form 13
Dcm Advisors, Llc09-30-2021Com840Maintained0.000.20522,000.00-1.69621.43Form 13
Phoenix Wealth Advisors09-30-2021Com1,127New!0.000.52701,000.000.00622.01Form 13
Childress Capital Advisors, Llc09-30-2021Com5,501Increased0.131.393,421,000.00-1.38621.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,403New!0.000.142,116,000.000.00621.80Form 13
Optiver Holding B.v.09-30-2021Com81Maintained0.000.0050,000.000.00617.28Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com703Decreased-14.060.03437,000.00-15.47621.62Form 13
Glenmede Trust Co Na09-30-2021Com1,814Increased4.130.001,127,000.0032.281,242.40Form 13
Thrivent Financial For Lutherans09-30-2021Com3,737Increased0.110.002,324,000.00-1.44621.89Form 13
Fmr Llc09-30-2021Com964,878Increased2.490.05600,057,000.000.922,987.51Form 13
Fred Alger Management, Llc09-30-2021Common56,154Increased186.410.0834,922,000.00256.35621.90Form 13
Mml Investors Services, Llc09-30-2021Com7,243Increased2.420.044,504,000.000.85621.84Form 13
Bank Of America Corp /de/09-30-2021Com1,285,081Increased3.310.08799,191,000.001.734,978.22Form 13
Stifel Financial Corp09-30-2021Com63,464Increased0.580.0639,469,000.00-0.952,484.48Form 13
First Manhattan Co09-30-2021Com37,805Decreased-2.700.0923,510,000.0023.66621.88Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,805Increased91933.330.148,585,000.0019.12621.88Form 13
Wells Fargo & Company/mn09-30-2021Com189,868Decreased-20.490.02118,079,000.001.063,109.79Form 13
Northern Trust Corp09-30-2021Com1,005,702Increased3.580.11625,445,000.002.003,723.47Form 13
Legal & General Group Plc09-30-2021Com761,696Increased6.340.16473,698,000.004.721,865.62Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk718,903Decreased-64.280.04447,086,000.00-55.56621.90Form 13
Harbour Investments, Inc.09-30-2021Com292Decreased-83.330.01182,000.00-78.76623.29Form 13
Ameriprise Financial Inc09-30-2021Com300,398Decreased-58.500.05186,942,000.00-48.323,733.52Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm442,317Increased4.129.99275,076,944,000.0032.336,840,899.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com3,193Increased8.860.031,986,000.0035.47621.99Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,343Maintained0.000.01835,000.000.00621.74Form 13
Capital International Inc /ca/09-30-2021Com28,828Decreased-1.850.1717,928,000.0024.74621.90Form 13
Morgan Stanley09-30-2021Com361,973Increased7.200.02225,110,000.005.566,219.60Form 13
Axa S.a.09-30-2021Com130,582Increased117.770.2381,208,000.00114.441,857.28Form 13
Allstate Corp09-30-2021Equ1,269Decreased-23.830.03789,000.00-3.19621.75Form 13
Wellington Management Group Llp09-30-2021Com30,858Decreased-83.020.0019,191,000.00-78.881,865.87Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com9,470Decreased-1.410.035,889,000.0022.66621.86Form 13
Invesco Ltd.09-30-2021Com1,064,159Increased0.330.17661,802,000.00-1.2010,574.77Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com17,018Decreased-10.421.0010,583,000.00-11.79621.87Form 13
Harding Loevner Lp09-30-2021Com70Maintained0.000.0044,000.0025.71628.57Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock356,982Increased1.990.13222,007,000.000.43621.90Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com227,338Decreased-12.081.45141,382,000.009.39621.90Form 13
State Street Corp09-30-2021Com3,649,272Increased4.410.122,269,482,000.0032.70621.90Form 13
Fayez Sarofim & Co09-30-2021Com1,754Maintained0.000.001,091,000.00-1.53622.01Form 13
1832 Asset Management L.p.09-30-2021Com590New!0.000.00374,000.000.00633.90Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity54,843Decreased-32.569.9934,106,862,000.006.68621,900.01Form 13
Janus Henderson Group Plc09-30-2021Com34,660Decreased-16.160.0121,554,000.006.53621.87Form 13
Headinvest, Llc09-30-2021Stock10,520Decreased-1.951.246,542,000.00-3.44621.86Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock68New!0.000.0042,000.000.00617.65Form 13
National Asset Management, Inc.09-30-2021Com4,332Decreased-21.440.092,695,000.00-22.60622.11Form 13
Pathstone Family Office, Llc09-30-2021Com2,490Decreased-0.240.051,548,000.00-1.78621.69Form 13
Captrust Financial Advisors09-30-2021Common Stock3,935Decreased-16.950.022,447,000.005.57621.86Form 13
Partners Group Holding Ag09-30-2021Common Stock697New!0.000.03433,000.000.00621.23Form 13
Cetera Advisors Llc09-30-2021Com7,513Increased0.750.094,672,000.00-0.79621.86Form 13
Cetera Advisor Networks Llc09-30-2021Com779Decreased-41.560.01484,000.00-42.52621.31Form 13
Atria Investments Llc09-30-2021Com3,132Decreased-31.440.041,947,000.00-32.51621.65Form 13
Utah Retirement Systems09-30-2021Com15,303Decreased-9.190.139,517,000.0012.97621.90Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com8,811Decreased-4.120.285,480,000.00-5.58621.95Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com151,542Increased139.740.0394,244,000.00204.692,487.62Form 13
Cahill Financial Advisors Inc09-30-2021Stock599Decreased-20.660.08373,000.00-1.06622.70Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com652Decreased-4.120.04405,478,000.00-7.35621,898.77Form 13
Cetera Investment Advisers09-30-2021Com2,073Decreased-1.330.021,290,000.00-2.79622.29Form 13
Corient Capital Partners, Llc09-30-2021Com1,353Increased41.380.06841,000.0075.94621.58Form 13
Ambassador Advisors, Llc09-30-2021Com2,166Decreased-74.440.261,347,000.00-67.511,245.27Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com651Maintained0.000.05405,000.00-1.46622.12Form 13
Kozak & Associates, Inc.09-30-2021Stock800Maintained0.000.29495,000.0023.13618.75Form 13
Knuff & Co Llc09-30-2021Com100Maintained0.000.0262,000.00-1.59620.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com957Maintained0.000.08595,000.00-1.49621.73Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com450New!0.000.22280,000.000.00622.22Form 13
Dark Forest Capital Management Lp09-30-2021Stock35New!0.000.0122,000.000.00628.57Form 13
Charles Schwab Investment Management Inc09-30-2021Com441,523Decreased-2.060.09274,584,000.0021.86621.90Form 13
Parnassus Investments, Llc09-30-2021Common Stock62,395Decreased-12.450.0838,803,000.00-13.79621.89Form 13
Colony Group Llc09-30-2021Common2,248Decreased-2.130.031,398,000.00-3.65621.89Form 13
Garde Capital, Inc.09-30-2021Equities616Increased2.670.04383,000.001.06621.75Form 13
Wealth Quarterback Llc09-30-2021Com500Maintained0.000.21311,000.00-1.58622.00Form 13
Center For Financial Planning, Inc.09-30-2021Com221Maintained0.000.03137,000.000.00619.91Form 13
Tudor Investment Corp Et Al09-30-2021Equity6,711Maintained0.000.074,173,000.000.001,243.14Form 13
Bank Of New York Mellon Corp09-30-2021Com943,992Increased13.180.10587,067,000.0011.4510,571.32Form 13
National Pension Service09-30-2021Com128,862Increased0.640.1580,139,000.00-0.90621.90Form 13
Cribstone Capital Management, Llc09-30-2021Cs4,044Decreased-2.271.502,515,000.00-3.75621.91Form 13
Wealthsource Partners, Llc09-30-2021Com868Increased0.120.05540,000.00-1.46622.12Form 13
American International Group, Inc.09-30-2021Com35,427Decreased-0.200.1222,032,000.00-1.73621.90Form 13
Comerica Bank09-30-2021Com15,132Decreased-24.039.999,864,000.00-27.352,304.62Form 13
Cambridge Trust Co09-30-2021Common Stock474Maintained0.000.01295,000.000.00622.36Form 13
First Mercantile Trust Co09-30-2021Com416Decreased-9.170.03259,000.00-10.38622.60Form 13
Mcdonald Partners Llc09-30-2021Com642Maintained0.000.09399,000.000.00621.50Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock800Maintained0.000.09498,000.00-1.39622.50Form 13