Intuitive Surgical

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Intuitive Surgical

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NewIncreasedMaintainedDecreasedLiquidated
9143722232972
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com819Maintained0.000.03814,000.008.10993.89Form 13
Hall Laurie J Trustee09-30-2021Com425Decreased-5.560.16423,000.002.17995.29Form 13
Enterprise Bank & Trust Co09-30-2021Com1,792Decreased-2.980.701,782,000.004.89994.42Form 13
Woodstock Corp09-30-2021Common Stock35,861Decreased-2.474.1635,651,000.005.43994.14Form 13
Ibm Retirement Fund09-30-2021Com3,334Increased0.210.263,314,000.008.30994.00Form 13
Hanseatic Management Services Inc09-30-2021Com24New!0.000.0424,000.000.001,000.00Form 13
Bremer Bank National Association09-30-2021Com New228Decreased-16.180.04227,000.00-9.201,995.24Form 13
Fulton Bank, N.a.09-30-2021Com New366Increased53.780.02364,000.0066.21994.54Form 13
Bath Savings Trust Co09-30-2021Common Stock5,113Decreased-1.620.595,083,000.006.36994.13Form 13
Ifp Advisors, Inc09-30-2021Stock392Decreased-21.600.01391,000.00-15.55997.45Form 13
Spence Asset Management09-30-2021Com25,562Increased1.206.7625,412,000.009.39994.13Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5New!0.000.005,000.000.001,000.00Form 13
Canandaigua National Corp09-30-2021Com2,815Increased6.430.462,799,000.0015.09994.32Form 13
Moody National Bank Trust Division09-30-2021Com New20,216Decreased-0.130.2920,098,000.007.961,988.31Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New19,583Increased0.910.1919,467,000.009.082,979.49Form 13
West Oak Capital, Llc09-30-2021Com24Maintained0.000.0124,000.009.091,000.00Form 13
Envestnet Asset Management Inc09-30-2021Com New122,486Increased1.730.07121,770,000.009.98994.15Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com New325Increased3.170.08323,000.0011.38993.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock86Increased40.980.0085,000.0051.79988.37Form 13
Caprock Group, Inc.09-30-2021Com New951Increased5.080.08945,000.0013.58993.69Form 13
Berman Capital Advisors, Llc09-30-2021Stock749Increased60.390.11743,000.0073.602,951.75Form 13
Bouvel Investment Partners, Llc09-30-2021Stock4,084Increased1.722.294,060,000.009.97994.12Form 13
Hall Capital Management Co Inc09-30-2021Com New337Maintained0.000.21335,000.008.06994.07Form 13
Wedbush Securities Inc09-30-2021Com4,550Decreased-1.649.994,523,000.006.32994.07Form 13
Cullinan Associates Inc09-30-2021Com500Maintained0.000.03497,000.008.04994.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock14,724Decreased-3.331.1714,638,000.004.50994.16Form 13
Fdx Advisors, Inc.09-30-2021Intuitive Surgical Inc Com New28,511Increased4.740.9028,344,000.0013.22994.14Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com2,972Increased225.880.602,955,000.00606.94994.28Form 13
Johnson Midwest Financial, Llc09-30-2021Com New9Maintained0.000.019,000.0012.501,000.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com New213New!0.000.07212,000.000.00995.31Form 13
Paragon Advisors, Llc09-30-2021Com New1,764Increased0.060.851,754,000.008.20994.33Form 13
Golden Green, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com New4,234Increased18.371.234,209,000.0027.93994.10Form 13
Ivc Wealth Advisors Llc09-30-2021Com New445Maintained0.000.30442,000.008.07993.26Form 13
Veriti Management Llc09-30-2021Com New2,470Increased9.150.352,456,000.0018.02994.33Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock240Decreased-9.090.17239,000.00-1.65995.83Form 13
Creative Financial Designs Inc /adv09-30-2021Stock146Decreased-1.350.02145,000.006.62993.15Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock646Maintained0.000.07642,000.008.08993.81Form 13
Rothschild Investment Corp /il09-30-2021Com1,129Decreased-32.760.091,122,000.00-27.33993.80Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com New400Increased15.610.36398,000.0025.16995.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock1,700New!0.000.211,690,000.000.00994.12Form 13
Acropolis Investment Management, Llc09-30-2021Com343Increased8.890.04339,000.0016.90988.34Form 13
Cypress Capital Group09-30-2021Common Stock530Decreased-16.800.08527,000.00-10.071,986.79Form 13
Contravisory Investment Management, Inc.09-30-2021Com New417Increased1.210.13415,000.009.50995.20Form 13
Harbor Investment Advisory, Llc09-30-2021Stock717Decreased-0.280.10713,000.007.87994.42Form 13
Eastover Investment Advisors Llc09-30-2021Com New333New!0.000.22331,000.000.00993.99Form 13
Lenox Wealth Advisors, Llc09-30-2021Com200Increased68.070.03199,000.0082.57995.00Form 13
Tarbox Family Office, Inc.09-30-2021Com New109Maintained0.000.02108,000.008.00990.83Form 13
Koshinski Asset Management, Inc.09-30-2021Com New259New!0.000.0165,155,000.000.001,026,652.54Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,707Decreased-1.440.301,696,000.006.475,974.28Form 13
Level Four Advisory Services, Llc09-30-2021Com New293Increased4.270.03291,000.0012.79993.17Form 13
Pinnacle Bancorp, Inc.09-30-2021Com New116Decreased-14.070.05115,000.00-7.26991.38Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com New2,775Increased196.160.48912,000.002.24328.65Form 13
17 Capital Partners, Llc09-30-2021Com New853Decreased-9.540.80848,000.00-2.19994.14Form 13
Ifg Advisory, Llc09-30-2021Common Stock248Increased6.440.03246,000.0014.95991.94Form 13
Bedel Financial Consulting, Inc.09-30-2021Com New1,180Maintained0.000.401,173,000.008.11994.07Form 13
Windsor Group Ltd09-30-2021Com New511Maintained0.000.11516,000.009.791,009.78Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com New422New!0.000.07420,000.000.00995.26Form 13
Tsfg, Llc09-30-2021Common Stock565Increased0.530.22562,000.008.70994.69Form 13
Symphony Financial, Ltd. Co.09-30-2021Com New258Decreased-11.640.09256,000.00-4.48992.25Form 13
S.a. Mason Llc09-30-2021Com155Maintained0.000.10154,000.007.69993.55Form 13
Cva Family Office, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Stock2,058Increased200.000.27667,000.005.71324.10Form 13
Rosenberg Matthew Hamilton09-30-2021Com New85Maintained0.000.0385,000.008.971,000.00Form 13
Gleason Group, Inc.09-30-2021Com30New!0.000.0130,000.000.001,000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock37Maintained0.000.0136,000.005.88972.97Form 13
Piscataqua Savings Bank09-30-2021Equities6Maintained0.000.016,000.000.001,000.00Form 13
Activest Wealth Management09-30-2021Com New6New!0.000.006,000.000.001,000.00Form 13
Altfest L J & Co Inc09-30-2021Com New334Maintained0.000.07332,000.008.14994.01Form 13
First Hawaiian Bank09-30-2021Com New4,171Increased2.280.174,146,000.0010.561,984.30Form 13
First Midwest Bank Trust Division09-30-2021Com New236Maintained0.000.03235,000.008.29995.76Form 13
Wesbanco Bank Inc09-30-2021Common Stock281Decreased-89.570.01279,000.00-88.741,992.37Form 13
Burns J W & Co Inc/ny09-30-2021Com1,610Increased0.250.251,601,000.008.40994.41Form 13
Welch & Forbes Llc09-30-2021Com New1,210Decreased-1.630.021,203,000.006.27994.21Form 13
Hollencrest Capital Management09-30-2021Com1,728Decreased-5.470.151,718,000.002.20994.21Form 13
Country Club Trust Company, N.a.09-30-2021Com New800Increased23.270.07794,000.0032.78992.50Form 13
Vantage Investment Partners, Llc09-30-2021Com55,259Increased11.602.8654,936,000.0020.64994.15Form 13
Diligent Investors, Llc09-30-2021Com New807Maintained0.000.25742,000.000.00919.45Form 13
Edge Wealth Management Llc09-30-2021Com3Maintained0.000.003,000.000.001,000.00Form 13
Beacon Financial Group09-30-2021Com421New!0.000.06418,000.000.00992.87Form 13
Chicago Trust Co Na09-30-2021Com New1,561Increased44.270.351,552,000.0055.981,988.49Form 13
Hikari Power Ltd09-30-2021Com17,370Maintained0.001.7317,268,000.008.10994.13Form 13
Teamwork Financial Advisors, Llc09-30-2021Com New519Increased7.010.10516,000.0015.70994.22Form 13
Bruderman Asset Management, Llc09-30-2021Com New2,873Increased5.160.722,856,000.0013.69994.08Form 13
Gfg Capital, Llc09-30-2021Com New701Increased11.800.22697,000.0020.80994.29Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com New4Maintained0.000.004,000.000.001,000.00Form 13
Ifm Investors Pty Ltd09-30-2021Com New16,037Increased0.280.3315,943,000.008.40994.14Form 13
Aries Wealth Management09-30-2021Com New417Maintained0.000.18415,000.008.36995.20Form 13
Private Capital Group, Llc09-30-2021Common Stock56Maintained0.000.0156,000.007.691,000.00Form 13
Veracity Capital Llc09-30-2021Com New389New!0.000.17387,000.000.00994.86Form 13
Capital Cs Group, Llc09-30-2021Com New730New!0.000.68737,000.000.001,009.59Form 13
Avenue 1 Advisors, Llc09-30-2021Com New439Increased0.230.25436,000.008.19993.17Form 13
High Pines Wealth Management, Llc09-30-2021Com New2,776Increased33.211.892,760,000.0043.97994.24Form 13
Five Oceans Advisors09-30-2021Com New221New!0.000.25220,000.000.00995.48Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,584Decreased-1.650.083,563,000.006.33994.14Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock581Increased11.300.24578,000.0020.42994.84Form 13
Wespac Advisors, Llc09-30-2021Com New393New!0.000.24391,000.000.00994.91Form 13
Triangle Securities Wealth Management09-30-2021Com New400Maintained0.000.14398,000.008.15995.00Form 13
Marketfield Asset Management Llc09-30-2021Com New6,668Decreased-2.885.256,629,000.004.99994.15Form 13
Pachira Investments Inc.09-30-2021Com New288New!0.000.20286,000.000.00993.06Form 13
Private Advisor Group, Llc09-30-2021Com New7,053Increased55.150.047,012,000.0067.75994.19Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap844Decreased-3.100.55839,000.004.74994.08Form 13
Newfound Research Llc09-30-2021Com New83Decreased-18.630.1383,000.00-11.701,000.00Form 13
Financial Enhancement Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com New1,398Decreased-1.550.151,390,000.006.43994.28Form 13
Canal Capital Management, Llc09-30-2021Com New2,323Increased3.470.662,309,000.0011.82993.97Form 13
Wespac Advisors Socal, Llc09-30-2021Com New9,444Increased138.421.023,117,000.00-14.44330.05Form 13
Ritholtz Wealth Management09-30-2021Com New589Increased16.870.04586,000.0026.57994.91Form 13
Successful Portfolios Llc09-30-2021Com New224Maintained0.000.13223,000.008.25995.54Form 13
Manning & Napier Group, Llc09-30-2021Common16,366Decreased-8.780.1416,269,000.00-1.392,981.76Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com New310Decreased-0.320.08308,000.007.69993.55Form 13
Community Capital Management, Llc09-30-2021Com New854Maintained0.000.88849,000.008.15994.15Form 13
Canton Hathaway, Llc09-30-2021Com30New!0.000.0130,000.000.001,000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com New279New!0.000.02277,000.000.00992.83Form 13
Kg&l Capital Management,llc09-30-2021Com New669Decreased-4.560.29665,000.003.10994.02Form 13
Enterprise Trust & Investment Co09-30-2021Com New9,985Decreased-0.254.029,927,000.007.83994.19Form 13
Red Door Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com New932Maintained0.000.49927,000.008.171,994.36Form 13
Iam Advisory, Llc09-30-2021Stock4,407Maintained0.000.611,429,000.000.00324.26Form 13
Latitude Advisors, Llc09-30-2021Com New216New!0.000.07215,000.000.00995.37Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock236Maintained0.000.01235,000.008.291,994.74Form 13
Davenport & Co Llc09-30-2021Com New1,329Increased221.790.00440,000.0015.79331.08Form 13
First Citizens Bank & Trust Co09-30-2021Com New1,167Increased12.860.051,160,000.0021.981,993.90Form 13
Arlington Partners Llc09-30-2021Com84Maintained0.000.0284,000.009.091,000.00Form 13
Advisornet Financial, Inc09-30-2021Stock70Increased16.670.0070,000.0027.271,000.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com New11,871Decreased-1.140.2811,801,000.006.86994.10Form 13
Cohen Klingenstein Llc09-30-2021Com2,820Maintained0.000.122,804,000.008.14994.33Form 13
Dnb Asset Management As09-30-2021Common24,097Increased28.529.9923,956,033,000.0038.93994,150.02Form 13
Sequent Asset Management, Llc09-30-2021Com1,591Decreased-2.330.911,582,000.005.61994.34Form 13
Bartlett & Co. Llc09-30-2021Com1,764Decreased-3.020.031,754,000.004.84994.33Form 13
Next Financial Group, Inc09-30-2021Com New196Increased35.170.01195,000.0046.621,993.10Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic10,528Decreased-0.590.1310,466,000.007.46994.11Form 13
Elite Wealth Management, Inc.09-30-2021Com New5,370Decreased-0.431.015,339,000.007.64994.23Form 13
Intersect Capital Llc09-30-2021Com New243New!0.000.04242,000.000.00995.88Form 13
Meridian Wealth Management, Llc09-30-2021Com New1,798Increased28.520.221,787,000.0038.85993.88Form 13
Bogart Wealth, Llc09-30-2021Stock3New!0.000.003,000.000.001,000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com New7Maintained0.000.007,000.0016.671,000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com11New!0.000.0110,000.000.00909.09Form 13
Fifth Third Bancorp09-30-2021Com New35,126Increased1.500.1534,921,000.009.73994.16Form 13
City Holding Co09-30-2021Common Stock42Maintained0.000.0142,000.007.691,000.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock807Decreased-7.770.03803,000.00-0.121,990.21Form 13
Bank Of Stockton09-30-2021Equities485Decreased-7.620.15482,000.00-0.21993.81Form 13
Exchange Traded Concepts, Llc09-30-2021Com New4,212Increased7.780.114,187,000.0016.50994.06Form 13
Asset Dedication, Llc09-30-2021Equities14Increased180.000.0014,000.00180.001,000.00Form 13
Axiom Investment Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com New15,725Decreased-2.751.7015,633,000.005.133,976.43Form 13
Nuwave Investment Management, Llc09-30-2021Com New456New!0.000.52453,000.000.00993.42Form 13
Gradient Investments Llc09-30-2021Com New27Increased17.390.0027,000.0028.571,000.00Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com New3,958Increased352.860.081,339,000.0065.10338.30Form 13
Clarius Group, Llc09-30-2021Com New1,006Increased4.900.091,000,000.0013.38994.04Form 13
First Bank & Trust09-30-2021Common Stock1,768Increased1.670.811,758,000.009.941,988.77Form 13
Symmetry Partners, Llc09-30-2021Com1,674Increased200.000.04553,000.007.80330.35Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com New294Decreased-2.970.03292,000.005.04993.20Form 13
Coastal Investment Advisors, Inc.09-30-2021Com New274Decreased-1.080.06272,000.006.67992.70Form 13
Rmr Wealth Builders09-30-2021Com New1,746Decreased-3.110.511,736,000.0030.33994.27Form 13
Ellsworth Advisors, Llc09-30-2021Com New507Increased0.209.99504,000.008.39994.08Form 13
Heartland Bank & Trust Co09-30-2021Com825Increased3.900.71820,000.0012.33993.94Form 13
First Financial Corp /in/09-30-2021Common Stock13Maintained0.000.0113,000.008.331,000.00Form 13
Umb Bank N A/mo09-30-2021Common1,710Decreased-0.060.031,700,000.008.071,989.24Form 13
Nisa Investment Advisors, Llc09-30-2021Com39,521Decreased-2.590.2439,290,000.005.30994.16Form 13
Albion Financial Group /ut09-30-2021Com New15,317Increased2.351.3315,227,000.0010.64994.12Form 13
Baillie Gifford & Co09-30-2021Com New1,509,693Decreased-1.290.791,500,861,000.006.703,976.60Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,947Decreased-3.370.2622,813,000.004.46994.16Form 13
Central Bank & Trust Co09-30-2021Common Stock7,987Increased2.651.307,940,000.0010.96994.12Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com New37,000Maintained0.003.7831,739,000.0010.62857.81Form 13
Reilly Financial Advisors, Llc09-30-2021Com New156Maintained0.000.01155,000.008.39993.59Form 13
Redwood Investments, Llc09-30-2021Com New4,866Decreased-17.130.404,838,000.00-10.41994.25Form 13
Blb&b Advisors, Llc09-30-2021Com New216New!0.000.01215,000.000.00995.37Form 13
Assenagon Asset Management S.a.09-30-2021Com New1,193Decreased-98.340.001,186,000.00-98.21994.13Form 13
Segment Wealth Management, Llc09-30-2021Com New1,063Increased4.420.131,057,000.0012.93994.36Form 13
Gemmer Asset Management Llc09-30-2021Com New76Decreased-5.000.0176,000.002.701,000.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com New1,638Increased51.250.041,628,000.0063.45993.89Form 13
Financial Consulate, Inc09-30-2021Com New557Increased1.460.20554,000.009.70994.61Form 13
Cambridge Advisors Inc.09-30-2021Com New523Increased9.870.13520,000.0018.72994.26Form 13
Ellevest, Inc.09-30-2021Stock540Increased2.080.05537,000.0010.49994.44Form 13
Johanson Financial Advisors, Inc.09-30-2021Com New2,089Increased1.210.722,077,000.005.54994.26Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com5,000Increased25.000.004,971,000.0035.12994.20Form 13
Ullmann Financial Group, Inc.09-30-2021Com315Increased5.000.12313,000.0013.41993.65Form 13
Townsend & Associates, Inc09-30-2021Com New8,088Increased173.241.292,622,000.00-7.64324.18Form 13
Vigilare Wealth Management09-30-2021Stock438Maintained0.000.27435,000.007.94993.15Form 13
Mcguire Investment Group, Llc09-30-2021Com New7,746Increased1.961.457,701,000.0010.22994.19Form 13
Uma Financial Services, Inc.09-30-2021Com New695New!0.000.06230,000.000.00330.94Form 13
Professional Financial Advisors, Llc09-30-2021Com New13Decreased-96.510.0113,000.00-96.211,000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock304Decreased-7.880.04302,000.00-0.33993.42Form 13
Alhambra Investment Partners Llc09-30-2021Com New1,500Maintained0.001.141,491,000.008.12994.00Form 13
Kestra Advisory Services, Llc09-30-2021Com New4,965Increased4.880.054,936,000,000.0013.37994,159.11Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com New1,432Decreased-1.780.651,424,000.006.19994.41Form 13
Central Trust Co09-30-2021Common Stock691Decreased-0.729.99687,000.007.341,987.77Form 13
New Mexico Educational Retirement Board09-30-2021Com7,714Decreased-1.280.277,669,000.006.72994.17Form 13
Wendell David Associates Inc09-30-2021Comm2,625Maintained0.000.292,610,000.008.12994.29Form 13
Bourne Lent Asset Management Inc09-30-2021Com New17,065Decreased-0.054.8716,965,000.008.05994.14Form 13
Provise Management Group, Llc09-30-2021Com New287Increased7.490.03285,000.0015.85993.03Form 13
First National Bank Of Hutchinson09-30-2021Common Stock415Increased0.480.23413,000.008.681,994.37Form 13
Rmb Capital Management, Llc09-30-2021Com New2,986Increased5.030.102,969,000.0013.54994.31Form 13
North Star Investment Management Corp.09-30-2021Stock85Decreased-79.270.0185,000.00-77.451,000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com New44,418Increased15.660.1044,159,000.0025.03994.17Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com New190,748Decreased-1.780.66189,633,000.006.181,988.32Form 13
Gvo Asset Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com New204Maintained0.000.05203,000.007.98995.10Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com New46Increased43.750.0146,000.0058.621,000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock50Decreased-1.960.0150,000.006.381,000.00Form 13
Wambolt & Associates, Llc09-30-2021Com New483Increased7.100.20488,000.0016.751,010.35Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc09-30-2021Com New947Maintained0.000.07941,000.000.00993.66Form 13
Liberty One Investment Management, Llc09-30-2021Com New1,226Decreased-3.310.211,219,000.004.55994.29Form 13
44 Wealth Management Llc09-30-2021Com New337Increased0.900.13335,000.009.12994.07Form 13
Toth Financial Advisory Corp09-30-2021Com New70Increased4.480.0170,000.0012.901,000.00Form 13
Tufton Capital Management09-30-2021Com245Maintained0.000.04243,000.008.00991.84Form 13
Everence Capital Management Inc09-30-2021Eqty770New!0.000.06765,000.000.00993.51Form 13
Park Avenue Securities Llc09-30-2021Com New2,053Increased2.190.042,041,000.0010.44994.15Form 13
Valicenti Advisory Services Inc09-30-2021Com11,024Decreased-9.302.9710,960,000.00-1.94994.19Form 13
Jag Capital Management, Llc09-30-2021Com41,982Increased1.073.2441,737,000.009.261,988.39Form 13
Family Capital Trust Co09-30-2021Common Stock3,960Maintained0.001.123,937,000.008.10994.19Form 13
Farmers & Merchants Investments Inc09-30-2021Com New140Increased3.700.01139,000.0012.10992.86Form 13
Avantax Advisory Services, Inc.09-30-2021Com New3,517Increased2.330.063,509,000.0010.80997.73Form 13
Hillsdale Investment Management Inc.09-30-2021Com823Increased17.570.06818,000.0027.022,986.95Form 13
Hanson & Doremus Investment Management09-30-2021Common5Maintained0.001.145,000.000.001,000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com35,298Increased160.770.2711,697,000.001,470.07664.71Form 13
Joel Isaacson & Co., Llc09-30-2021Com New775Maintained0.000.06770,000.007.99993.55Form 13
Covenant Multifamily Offices, Llc09-30-2021Com New1,428Increased200.000.08471,000.007.53329.83Form 13
Bellecapital International Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concorde Asset Management, Llc09-30-2021Com New715Increased90.670.41711,000.00106.091,994.33Form 13
Kestra Private Wealth Services, Llc09-30-2021Com New379Increased4.410.02377,000,000.0012.87994,722.96Form 13
V Wealth Advisors Llc09-30-2021Com New451Increased4.160.07449,000.0012.531,994.99Form 13
Douglas Lane & Associates, Llc09-30-2021Common7,268Decreased-0.150.107,225,000.007.93994.08Form 13
Parkside Investments, Llc09-30-2021Stock300Decreased-25.000.06298,000.00-18.80993.33Form 13
Mokosak Advisory Group, Llc09-30-2021Com New208New!0.000.09208,000.000.001,000.00Form 13
Slow Capital, Inc.09-30-2021Com New9,313Decreased-3.141.709,258,000.004.70994.09Form 13
Oak Asset Management, Llc09-30-2021Com New9,852Increased200.001.363,274,000.008.41332.32Form 13
Foresight Wealth Management, Llc09-30-2021Com New624Decreased-4.730.12620,000.002.99993.59Form 13
Rheos Capital Works Inc.09-30-2021Com10,500Decreased-40.000.5410,439,000.00-35.14994.19Form 13
Ellis Investment Partners, Llc09-30-2021Com New100Maintained0.000.0399,000.008.79990.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com New814Decreased-4.010.17809,000.003.72993.86Form 13
Skyoak Wealth, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Com New335Decreased-0.890.09333,000.007.42994.03Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com New87New!0.000.0486,000.000.00988.51Form 13
Aaron Wealth Advisors Llc09-30-2021Com New266Increased9.020.07264,000.0017.86992.48Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds4,276Increased39.560.784,251,000.0087.771,994.15Form 13
Optimum Investment Advisors09-30-2021Com New8New!0.000.008,000.000.001,000.00Form 13
Murphy Capital Management Inc09-30-2021Com4,911Increased33.050.574,882,000.0043.84994.09Form 13
Western Financial Corporation09-30-2021Com New1,329Decreased-6.470.781,321,000.001.07993.98Form 13
Gateway Investment Advisers Llc09-30-2021Com New43,596Decreased-0.110.4543,341,000.007.98994.15Form 13
Trust Co Of Vermont09-30-2021Com1,507Maintained0.000.101,498,000.008.081,987.93Form 13
Dekabank Deutsche Girozentrale09-30-2021Com New174,522Increased19.520.48173,615,000.0030.201,989.61Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com New274Maintained0.000.13272,000.007.94992.70Form 13
Redmond Asset Management, Llc09-30-2021Com New1,617Increased0.060.501,608,000.008.21994.43Form 13
Efg Asset Management (americas) Corp.09-30-2021Com New565Increased13.450.10562,000.0022.71994.69Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,687Increased4.510.672,671,000.0012.99994.05Form 13
Ddd Partners, Llc09-30-2021Com New5,723New!0.000.855,690,000.000.00994.23Form 13
Global Retirement Partners, Llc09-30-2021Com New2,823Increased2.210.282,806,000.0010.47993.98Form 13
Weather Gauge Advisory, Llc09-30-2021Com New687Maintained0.000.83683,000.008.07994.18Form 13
Beck Bode, Llc09-30-2021Com New5,732Increased7.201.595,698,000.0015.88994.07Form 13
Spire Wealth Management09-30-2021Com New18,622New!0.000.4918,521,000.000.00994.58Form 13
Accurate Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com36,513Decreased-7.900.1436,299,000.00-0.44994.14Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com300Maintained0.000.01298,000.007.97993.33Form 13
Howland Capital Management Llc09-30-2021Com New1,524Maintained0.000.081,515,000.000.00994.09Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com New3,241Decreased-51.570.343,222,000.00-44.47994.14Form 13
Capital Investment Counsel, Inc09-30-2021Com New600Maintained0.000.13596,000.007.97993.33Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com New47Decreased-89.890.0047,000.00-96.601,000.00Form 13
Palisade Asset Management, Llc09-30-2021Com New343Maintained0.000.04341,000.0034.78994.17Form 13
Convergence Investment Partners, Llc09-30-2021Com New393New!0.000.21391,000.000.00994.91Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com598,132Decreased-5.410.37594,627,000.002.26994.14Form 13
Boston Trust Walden Corp09-30-2021Common Stock40,111Increased2.980.3539,877,000.0011.321,988.34Form 13
Cerity Partners Llc09-30-2021Stock859Increased2.140.02854,000.0010.48994.18Form 13
West Family Investments, Inc.09-30-2021Com New282New!0.000.11280,000.000.00992.91Form 13
Perigon Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com New38Maintained0.000.0138,000.000.001,000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Com New15Decreased-21.050.0015,000.00-11.761,000.00Form 13
Traynor Capital Management, Inc.09-30-2021Com New1,513Increased310.030.211,504,000.00334.68994.05Form 13
Minot Wealth Management Llc09-30-2021Com New1,079Increased1.120.231,073,000.005.20994.44Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock350Decreased-5.910.06348,000.001.75994.29Form 13
Wfa Of San Diego, Llc09-30-2021Equities535Decreased-1.830.37532,000.0032.01994.39Form 13
Orion Capital Management Llc09-30-2021Com New4,585Decreased-1.612.764,558,000.006.35994.11Form 13
Howard Capital Management Group, Llc09-30-2021Com929Maintained0.000.09924,000.008.20994.62Form 13
New York State Teachers Retirement System09-30-2021Com New131,374Decreased-1.040.28130,605,000.006.98994.15Form 13
Old National Bancorp /in/09-30-2021Com New3,858Decreased-7.370.143,836,000.000.161,988.66Form 13
Capital Advisors Inc/ok09-30-2021Com New20,225Increased6.910.6020,107,000.0043.84994.17Form 13
Sumitomo Life Insurance Co09-30-2021Common2,955Decreased-2.860.082,938,000.005.00994.25Form 13
Hightower Trust Services, Lta09-30-2021Com New10,800Increased0.121.3210,737,000.008.24994.17Form 13
Norris Perne & French Llp/mi09-30-2021Stock383Maintained0.000.03381,000.008.24994.78Form 13
Dock Street Asset Management Inc09-30-2021Com New2,773Increased0.980.522,757,000.009.19994.23Form 13
Country Trust Bank09-30-2021Common Stock4New!0.000.004,000.000.001,000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com New212New!0.000.01211,000.000.00995.28Form 13
Calamos Advisors Llc09-30-2021Com New43,373Increased7.160.1943,119,000.0015.84994.14Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00331,000.00-63.98331,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com New853Decreased-0.700.06848,000.007.34994.14Form 13
Calamos Wealth Management Llc09-30-2021Com New478Decreased-1.650.04475,000.006.26993.72Form 13
Rocky Mountain Advisers, Llc09-30-2021Com New45Maintained0.000.0545,000.009.761,000.00Form 13
First Business Financial Services, Inc.09-30-2021Common470Increased27.030.05467,000.0037.35993.62Form 13
Cutler Group Lp09-30-2021Com New2,382Decreased-66.920.01187,000.00-63.48992.19Form 13
Artemis Investment Management Llp09-30-2021Com New97,366Increased1276.000.7796,719,000.001,385.24993.35Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com New25,800Maintained0.000.2225,649,000.008.10994.15Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com New242New!0.000.15241,000.000.00995.87Form 13
Alpha Cubed Investments, Llc09-30-2021Com New5,902Increased5.190.445,867,000.0013.70994.07Form 13
Sequoia Financial Advisors, Llc09-30-2021Com New599Decreased-50.410.06595,000.00-46.44993.32Form 13
Exane Derivatives09-30-2021Stock257Decreased-3.389.99255,487,000.000.44994,112.84Form 13
Karp Capital Management Corp09-30-2021Com New5,520Increased5.260.775,488,000.0013.79994.20Form 13
Dorchester Wealth Management Co09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
First Affirmative Financial Network09-30-2021Com New222New!0.000.23221,000.000.00995.50Form 13
Simmons Bank09-30-2021Common Stock5,774Decreased-10.810.415,741,000.00-3.581,994.22Form 13
Milestone Resources Group Ltd09-30-2021Com New58Maintained0.000.0058,000.000.001,000.00Form 13
Prairieview Partners, Llc09-30-2021Com New60Maintained0.000.0160,000.000.001,000.00Form 13
Chesapeake Wealth Management09-30-2021Com New234Decreased-9.650.08233,000.00-2.101,995.22Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock243New!0.000.06242,000.000.00995.88Form 13
Full Sail Capital, Llc09-30-2021Com New273Maintained0.000.02272,000.008.37996.34Form 13
Applied Research Investments, Llc09-30-2021Com New4,394Decreased-3.961.454,368,000.0029.19994.08Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,029Increased187.430.05346,000.005.17336.25Form 13
Mcrae Capital Management Inc09-30-2021Com New1,580Decreased-2.470.351,571,000.005.44994.30Form 13
Equitable Trust Co09-30-2021Com4,533Decreased-6.860.294,506,000.000.671,987.86Form 13
Fisher Asset Management, Llc09-30-2021Com1,368,041Increased3.560.841,360,038,000.0011.95994.15Form 13
Klingenstein Fields & Co Lp09-30-2021Com New29,286Decreased-0.381.2529,115,000.007.691,988.33Form 13
Meritage Portfolio Management09-30-2021Common229Maintained0.000.01228,000.008.06995.63Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,726Maintained0.000.061,716,000.008.131,988.42Form 13
Leavell Investment Management, Inc.09-30-2021Com New500Maintained0.000.04497,000.0034.69994.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com29,793Increased217.490.749,873,000.0014.40331.39Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com26,940Maintained0.004.5926,782,000.008.10994.14Form 13
Financial Counselors Inc09-30-2021Com8,254Decreased-5.340.188,206,000.002.33994.18Form 13
Baldwin Brothers Llc/ma09-30-2021Com New500New!0.000.06497,000.000.00994.00Form 13
Forte Capital Llc /adv09-30-2021Com New15,369Increased0.492.0715,279,000.008.63994.14Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com1,639Increased433.880.151,629,000.00477.66993.90Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com New21,660Increased1.391.7621,533,000.009.60994.14Form 13
Trust Co Of Virginia /va09-30-2021Com New905Maintained0.000.10900,000.008.04994.48Form 13
Dearborn Partners Llc09-30-2021Com428Increased0.230.02425,000.008.14992.99Form 13
Ziegler Capital Management, Llc09-30-2021Com New768Increased1.320.03764,000.009.61994.79Form 13
Hills Bank & Trust Co09-30-2021Com New3,013Increased0.370.452,995,000.008.481,987.74Form 13
Stephens Investment Management Group Llc09-30-2021Com New4,952Decreased-15.710.074,923,000.00-8.88994.14Form 13
Ballentine Partners, Llc09-30-2021Com New356Increased0.850.01354,000.008.922,985.18Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com New69,540Increased0.450.2169,133,000.008.59994.15Form 13
Clean Yield Group09-30-2021Stock561Maintained0.000.18558,000.008.14994.65Form 13
Consolidated Investment Group Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Davy Global Fund Management Ltd09-30-2021Com New919Decreased-16.910.14914,000.00-10.13994.56Form 13
Fiduciary Group Llc09-30-2021Com New15,996Increased196.110.665,578,000.004.20348.71Form 13
Aptus Capital Advisors, Llc09-30-2021Com New4,742Decreased-2.470.124,715,000.005.46994.31Form 13
Phoenix Holdings Ltd.09-30-2021Com New630Maintained0.000.01623,000.000.00988.89Form 13
Covenant Asset Management, Llc09-30-2021Com New4,601Maintained0.001.364,574,000.000.00994.13Form 13
United Capital Management Of Ks, Inc.09-30-2021Com New297Decreased-5.710.12295,000.001.72993.27Form 13
Selective Wealth Management, Inc.09-30-2021Com New119Increased526.320.06118,000.00594.12991.60Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New12Increased500.000.0112,000.00500.001,000.00Form 13
Westpac Banking Corp09-30-2021Com New18,897Decreased-32.669.9918,786,453,000.00-9.414,970,750.69Form 13
Stephens Inc /ar/09-30-2021Com New10,098Decreased-4.630.1610,039,000.003.10994.16Form 13
State Of Michigan Retirement System09-30-2021Com29,807Maintained0.000.1729,633,000.008.10994.16Form 13
Bank Hapoalim Bm09-30-2021Com New616Maintained0.000.06612,000.008.13993.51Form 13
Moseley Investment Management Inc09-30-2021Com New667Increased5.540.34673,000.0044.111,009.00Form 13
Dillon & Associates Inc09-30-2021Comm5,340Increased0.511.025,308,000.008.59994.01Form 13
Texas Permanent School Fund09-30-2021Com New18,370Decreased-6.620.2218,263,000.000.95994.18Form 13
Tower Bridge Advisors09-30-2021Common1,800Increased200.000.00596,490,000.008.10331,383.33Form 13
Grandfield & Dodd, Llc09-30-2021Com New1,533Decreased-1.600.111,520,000.006.29991.52Form 13
Harrington Investments, Inc09-30-2021Com New772Increased2.660.44767,000.0010.84993.52Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap6Maintained0.000.965,964,000.008.10994,000.00Form 13
Sigma Planning Corp09-30-2021Com New4,777Decreased-4.990.144,749,000.002.70994.14Form 13
Signaturefd, Llc09-30-2021Com New1,258Increased29.290.041,251,000.0039.78994.44Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock10,252Decreased-0.420.8810,192,000.007.65994.15Form 13
Endurance Wealth Management, Inc.09-30-2021Stock708Maintained0.000.08704,000.008.14994.35Form 13
Simplex Trading, Llc09-30-2021Com31,844Increased8.980.0329,534,000.009.91927.46Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com New9,400New!0.000.429,345,000.000.00994.15Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd41,087Decreased-0.020.5840,820,000.008.01993.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com New1,912Maintained0.000.071,901,000.008.13994.25Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com1,627Decreased-15.570.101,616,000.00-8.80993.24Form 13
Dynamic Advisor Solutions Llc09-30-2021Com New369Increased27.680.03367,000.0037.97994.58Form 13
Winton Group Ltd09-30-2021Com New2,779Increased179.580.152,763,000.00202.30994.24Form 13
Compagnie Lombard Odier Scma09-30-2021Com New1,793Increased1.700.041,784,000.0010.06994.98Form 13
Terra Nova Asset Management Llc09-30-2021Com New2,417Increased12.471.932,403,000.0021.61994.21Form 13
Capital Investment Advisory Services, Llc09-30-2021Com New390Increased5.410.05388,000.0014.12994.87Form 13
Grove Bank & Trust09-30-2021Common Stock674Increased11.960.14670,000.0020.94994.07Form 13
Integrated Investment Consultants, Llc09-30-2021Stock281New!0.000.08279,000.000.00992.88Form 13
180 Wealth Advisors, Llc09-30-2021Com New3,324Increased210.940.241,102,000.003.57331.53Form 13
Affinity Capital Advisors, Llc09-30-2021Com New250Decreased-0.400.08249,000.007.79996.00Form 13
Jackson Square Capital, Llc09-30-2021Com New903Maintained0.000.29898,000.000.00994.46Form 13
International Assets Investment Management, Llc09-30-2021Com New354Maintained0.000.06352,000.000.00994.35Form 13
Berger Financial Group, Inc09-30-2021Com New1,241Maintained0.000.221,234,000.008.15994.36Form 13
Goepper Burkhardt Llc09-30-2021Com New288Maintained0.000.18286,000.007.92993.06Form 13
Better Money Decisions, Llc09-30-2021Com New2Maintained0.000.002,000.000.001,000.00Form 13
M&t Bank Corp09-30-2021Com New23,485Decreased-0.480.1023,347,000.007.586,957.87Form 13
Huntington National Bank09-30-2021Common Stock97,985Increased4.820.9797,412,000.0013.313,975.28Form 13
Atwood & Palmer Inc09-30-2021Com56Maintained0.000.0056,000.000.001,000.00Form 13
Northstar Asset Management Llc09-30-2021Com300Maintained0.000.08298,000.007.97993.33Form 13
Foster & Motley Inc09-30-2021Com216New!0.000.02215,000.000.00995.37Form 13
Motco09-30-2021Com11Increased57.140.0011,000.0083.331,000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,933Increased41.360.1125,781,000.0052.811,986.82Form 13
Hartford Financial Management Inc.09-30-2021Com New2Maintained0.000.002,000.000.001,000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com New156Increased1.300.04155,000.009.151,993.38Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com New324Increased11.720.02322,000.0021.05993.83Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New312Decreased-3.410.05310,000.004.38993.59Form 13
Vontobel Holding Ltd.09-30-2021Com New14,484Decreased-18.430.1214,400,000.00-11.924,978.47Form 13
Trust Asset Management Llc09-30-2021Com New1,137Increased7.260.161,130,000.0015.90993.84Form 13
Ccla Investment Management Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc09-30-2021Common Stock2,916Increased112.690.082,899,000.00129.901,987.81Form 13
La Financiere De L'echiquier09-30-2021Com New2,824Decreased-84.150.03936,000.00-94.29331.44Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock242Maintained0.000.06241,000.008.07995.87Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock577Increased0.170.13574,000.008.30994.80Form 13
Crewe Advisors Llc09-30-2021Com New5Maintained0.000.005,000.000.001,000.00Form 13
Strategic Capital Advisers, Inc.09-30-2021Com New3,614Decreased-2.192.803,593,000.005.74994.19Form 13
Versant Capital Management, Inc09-30-2021Stock103Maintained0.000.04102,000.007.37990.29Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com New2,152Increased0.190.282,172,000.009.861,009.29Form 13
Rda Financial Network09-30-2021Com New303Increased7.070.13301,000.0015.77993.40Form 13
Banque Cantonale Vaudoise09-30-2021Com New5,641Decreased-2.570.255,607,000.005.281,987.57Form 13
Maryland State Retirement & Pension System09-30-2021Com New9,036Maintained0.000.269,096,000.006.191,006.64Form 13
Pax Financial Group, Llc09-30-2021Com New1,097Increased14.750.271,091,000.0024.12994.53Form 13
Archer Investment Corp09-30-2021Com745Increased6.430.28740,843,000.0015.05994,420.13Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com New1,181Decreased-0.170.941,174,000.007.90994.07Form 13
Patron Partners, Llc09-30-2021Stock236Increased6.310.17234,000.0014.71991.53Form 13
Wealth Management Partners, Llc09-30-2021Com New234Decreased-0.430.17233,000.007.87995.73Form 13
Lumature Wealth Partners, Llc09-30-2021Com New907Increased3.070.37902,000.0011.50994.49Form 13
Bristol John W & Co Inc /ny/09-30-2021Com New66,880Decreased-1.291.2466,489,000.006.711,988.40Form 13
Commonwealth Equity Services, Llc09-30-2021Com New17,343Increased11.280.0417,242,000.0049.71994.18Form 13
Amalgamated Bank09-30-2021Com26,476Increased270.710.2226,321,000.00398.69994.15Form 13
Cortland Associates Inc/mo09-30-2021Com500Maintained0.000.05497,000.008.04994.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com New3,168Increased193.069.991,125,000.005.04355.11Form 13
Ing Groep Nv09-30-2021Com New24,076Decreased-34.600.3123,935,000.00-29.30994.14Form 13
Victory Capital Management Inc09-30-2021Com71,813Decreased-1.570.0771,393,000.006.41994.15Form 13
Asset Management One Co., Ltd.09-30-2021Com New62,474Decreased-1.930.2462,108,000.006.01994.14Form 13
Mitchell Capital Management Co09-30-2021Com3,231Decreased-0.340.723,212,000.007.75994.12Form 13
Raymond James & Associates09-30-2021Com New91,013Decreased-4.220.0890,481,000.003.54994.15Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com New300Maintained0.000.03298,000.007.97993.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com New11,854Decreased-4.109.9911,785,000.003.67994.18Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com New1,381Increased2.680.071,373,000.0010.99994.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com New28,935Decreased-5.690.0628,766,000.001.95994.16Form 13
Corundum Group, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc09-30-2021Com10,230Increased0.392.5910,171,000.008.541,994.18Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com New215New!0.000.06214,000.000.00995.35Form 13
Allworth Financial Lp09-30-2021Com New35Maintained0.000.0035,000.000.001,000.00Form 13
Financial Management Professionals, Inc.09-30-2021Com New438Maintained0.000.10435,000.007.94993.15Form 13
Comgest Global Investors S.a.s.09-30-2021Com New850Maintained0.000.01845,000.008.06994.12Form 13
Lvw Advisors, Llc09-30-2021Com New398Increased17.750.07396,000.0027.33994.97Form 13
Heritage Wealth Advisors09-30-2021Com350Maintained0.009.99347,953,000.008.10994,151.43Form 13
Waldron Private Wealth Llc09-30-2021Com484Increased41.520.03481,000.0053.18993.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock627Increased3.470.05623,000.0012.051,986.07Form 13
Northstar Group, Inc.09-30-2021Com New500Maintained0.000.13497,000.008.04994.00Form 13
Parallel Advisors, Llc09-30-2021Stock1,309Increased8.090.051,301,000.0016.79993.89Form 13
Hcr Wealth Advisors09-30-2021Com New485Increased3.190.08482,000.0011.57993.81Form 13
Qvr Llc09-30-2021Com New2,169New!0.000.05718,000.000.00993.03Form 13
Sturgeon Ventures Llp09-30-2021Com New5,226Decreased-7.782.515,195,000.00-0.33994.07Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock3,636Maintained0.000.203,615,000.000.003,975.60Form 13
Cnb Bank09-30-2021Com New927Increased8.290.57922,000.0017.011,994.39Form 13
Hhm Wealth Advisors, Llc09-30-2021Com New12Maintained0.000.0012,000.009.091,000.00Form 13
Tfc Financial Management09-30-2021Com New451Maintained0.000.15448,000.007.95993.35Form 13
Clearview Wealth Advisors Llc09-30-2021Stock11Increased120.000.0111,000.00120.001,000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com New2,526Increased19.890.332,511,000.0029.57994.06Form 13
Emc Capital Management09-30-2021Com2,400Increased200.000.48867,000.005.22361.25Form 13
Tectonic Advisors Llc09-30-2021Com New436Maintained0.000.08433,000.007.98993.12Form 13
Peregrine Capital Management Llc09-30-2021Com60,216Decreased-9.271.2459,864,000.00-1.92994.15Form 13
New York State Common Retirement Fund09-30-2021Common Stock263,143Decreased-14.440.28261,604,000.003.97994.15Form 13
Royal London Asset Management Ltd09-30-2021Com New197,898Increased3.130.2865,580,000.00-62.85331.38Form 13
Segall Bryant & Hamill, Llc09-30-2021Com802Increased220.800.00799,000.00245.89996.26Form 13
Everett Harris & Co /ca/09-30-2021Com New4,560Maintained0.000.074,533,000.008.08994.08Form 13
Duncker Streett & Co Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.001991New!0.000.03985,000.000.00993.95Form 13
Wade G W & Inc09-30-2021Com New321Increased8.450.02319,000.0017.28993.77Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock2,200Maintained0.000.73729,000.00-63.96331.36Form 13
First Pacific Advisors, Lp09-30-2021Com New592Maintained0.000.01589,000.008.27994.93Form 13
Callahan Advisors, Llc09-30-2021Com300Maintained0.000.04298,000.007.97993.33Form 13
Meitav Dash Investments Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crestwood Advisors Group Llc09-30-2021Stock372Decreased-1.590.01370,000.006.32994.62Form 13
Ima Wealth, Inc.09-30-2021Com New3,439Increased1.090.813,419,000.009.27994.18Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com New339Decreased-1.740.03337,000.006.31994.10Form 13
Spectrum Management Group, Llc09-30-2021Com New307Increased11.640.05305,000.0020.55993.49Form 13
Granite Investment Partners, Llc09-30-2021Com New37,059Increased198.430.3812,281,000.007.54331.39Form 13
Capital Wealth Planning, Llc09-30-2021Com New229Decreased-18.790.01228,000.00-12.31995.63Form 13
Retirement Systems Of Alabama09-30-2021Com New40,831Decreased-5.730.1540,592,000.001.90994.15Form 13
Brookstone Capital Management09-30-2021Com New2,414Increased631.520.01787,000.00149.05326.01Form 13
Amica Retiree Medical Trust09-30-2021Com New380Decreased-30.780.34378,000.00-25.15994.74Form 13
Leisure Capital Management09-30-2021Com New1,361Increased0.520.731,353,000.008.67994.12Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com New4,041New!0.000.021,409,000.000.00348.68Form 13
Roble, Belko & Company, Inc09-30-2021Com9Maintained0.000.009,000.0012.501,000.00Form 13
Nwam Llc09-30-2021Com New1,505Increased205.890.141,496,000.00230.97994.02Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com New725Maintained0.000.05721,000.0034.51994.48Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com88,000Increased1.970.5487,485,000.0030.72994.15Form 13
Copperwynd Financial, Llc09-30-2021Com New686Increased9.240.28682,000.0017.99994.17Form 13
Nvwm, Llc09-30-2021Com1,173Decreased-14.070.421,166,000.00-7.091,993.84Form 13
Kovack Advisors, Inc.09-30-2021Ord1,034Increased74.370.111,028,000.0088.62994.20Form 13
Front Row Advisors Llc09-30-2021Stock2,203Increased1.190.922,190,000.00-4.70994.10Form 13
Lexaurum Advisors, Llc09-30-2021Com New322Increased0.940.09320,000.009.22993.79Form 13
Fiducient Advisors Llc09-30-2021Com New250Maintained0.000.08249,000.008.26996.00Form 13
Sepio Capital, Lp09-30-2021Com New2,413Increased4.320.202,399,000.0012.79994.20Form 13
Treasurer Of The State Of North Carolina09-30-2021Com New49,880Increased0.300.2949,588,000.008.43994.15Form 13
Moneco Advisors, Llc09-30-2021Com New292Increased10.610.11290,000.0019.34993.15Form 13
Auxano Advisors, Llc09-30-2021Com New536Decreased-31.810.24533,000.00-26.28994.40Form 13
Navalign, Llc09-30-2021Com New600Maintained0.000.25596,000.007.97993.33Form 13
Herold Advisors, Inc.09-30-2021Com New2,650New!0.001.022,634,000.000.00993.96Form 13
Amica Mutual Insurance Co09-30-2021Com New3,263Maintained0.000.343,244,000.008.10994.18Form 13
Delta Asset Management Llc/tn09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp09-30-2021Com New11,878Increased18.840.0311,809,000.0028.47994.19Form 13
Sentry Investment Management Llc09-30-2021Common957Increased459.650.28951,000.00505.73993.73Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com3,174Decreased-19.710.053,155,000.00-13.20994.01Form 13
Doliver Advisors, Lp09-30-2021Com New2,626Decreased-15.370.882,611,000.00-8.51994.29Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com New593Maintained0.000.02590,000.008.26994.94Form 13
Intrust Bank Na09-30-2021Com New2,789Decreased-0.850.372,773,000.007.191,994.10Form 13
Vaughan David Investments Llc/il09-30-2021Com359Maintained0.000.01357,000.008.18994.43Form 13
Cookson Peirce & Co Inc09-30-2021Cs9,997Increased3730.279.999,939,000.004,041.25994.20Form 13
Shell Asset Management Co09-30-2021Com New19,540Increased11.480.4419,426,000.0020.52994.17Form 13
Waters Parkerson & Co., Llc09-30-2021Com551Maintained0.000.03548,000.008.09994.56Form 13
Regions Financial Corp09-30-2021Com New10,343Decreased-1.160.0910,283,000.006.861,988.65Form 13
Yorktown Management & Research Co Inc09-30-2021Com New300Maintained0.000.22298,000.007.97993.33Form 13
Rathbone Brothers Plc09-30-2021Com101,138Decreased-0.691.08100,546,000.007.35994.15Form 13
Brighton Jones Llc09-30-2021Com New1,101Increased3.480.061,095,000.0011.96994.55Form 13
Keel Point, Llc09-30-2021Com New1,795Maintained0.000.231,784,000.000.00993.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com New84,511Increased9.010.4184,017,000.0017.84994.15Form 13
Donaldson Capital Management, Llc09-30-2021Com New473Decreased-56.840.02470,000.00-53.33993.66Form 13
Magellan Asset Management Ltd09-30-2021Com New191Decreased-13.570.00190,000.00-6.40994.76Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock920Decreased-9.630.33915,000.00-2.24994.57Form 13
Modera Wealth Management, Llc09-30-2021Com New569Increased0.530.03566,000.008.64994.73Form 13
Exencial Wealth Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com New81Maintained0.000.0281,000.009.461,000.00Form 13
Anfield Capital Management, Llc09-30-2021Com New12New!0.000.0012,000.000.001,000.00Form 13
First Personal Financial Services09-30-2021Com New108Maintained0.000.03107,000.008.08990.74Form 13
Versor Investments Lp09-30-2021Com New207Decreased-38.390.01206,000.00-33.33995.17Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com New19,229Decreased-8.170.2519,117,000.00-0.72994.18Form 13
Banco De Sabadell, S.a09-30-2021Com New2,357Increased14.921.572,340,000.0024.01992.79Form 13
Larson Financial Group Llc09-30-2021Com New12Maintained0.000.0012,000.009.091,000.00Form 13
Private Portfolio Partners Llc09-30-2021Com New848Maintained0.000.24843,000.008.08994.10Form 13
Anderson Fisher Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com New1,591Increased65.040.041,582,000.0078.352,987.45Form 13
Transcend Wealth Collective, Llc09-30-2021Stock806New!0.000.03281,000.000.00348.64Form 13
Deseret Mutual Benefit Administrators09-30-2021Com99Decreased-22.050.0298,000.00-16.24989.90Form 13
Diversified, Llc09-30-2021Com New315Maintained0.000.17313,000.007.93993.65Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,514Decreased-0.900.073,493,000.007.11994.02Form 13
Hancock Whitney Corp09-30-2021Com New23,158Increased0.510.8023,023,000.008.662,994.15Form 13
Bbva Usa09-30-2021Com New3,211Decreased-0.620.193,192,000.007.441,987.26Form 13
Deutsche Bank Ag\09-30-2021Com New204,962Increased2.160.10203,763,000.0037.4510,966.39Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com123Maintained0.000.00122,000.007.96991.87Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com New224Increased0.450.02223,000.008.78995.54Form 13
Sigma Investment Counselors Inc09-30-2021Com New5,964Increased2.090.445,929,000.0010.35994.13Form 13
First National Trust Co09-30-2021Com New707Increased2.020.04703,000.0010.36994.34Form 13
Scott & Selber, Inc.09-30-2021Comm2,348Decreased-2.850.952,334,000.004.99994.04Form 13
Alphamark Advisors, Llc09-30-2021Com18Maintained0.000.0118,000.005.881,000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com New555Decreased-1.770.07552,000.006.15994.59Form 13
K.j. Harrison & Partners Inc09-30-2021Com New1,000Maintained0.000.151,000,000.008.701,000.00Form 13
Imc-chicago, Llc09-30-2021Com New32,000New!0.000.0031,812,000.000.001,988.25Form 13
Sandy Spring Bank09-30-2021Com New2,826Decreased-1.810.152,810,000.006.202,994.30Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com New2,785Decreased-4.330.322,769,000.003.44994.25Form 13
Daiwa Securities Group Inc.09-30-2021Com New11,484Increased29.430.034,825,000.00-40.871,324.92Form 13
Smith, Salley & Associates09-30-2021Com New906Maintained0.000.07901,000.008.031,994.44Form 13
Mizuho Securities Co. Ltd.09-30-2021Com New1,948Increased688.660.561,936,000.00749.12993.84Form 13
Aia Group Ltd09-30-2021Com New785Increased17.340.04780,000.0025.00993.63Form 13
Adviser Investments Llc09-30-2021Com New294Maintained0.000.02292,000.008.15993.20Form 13
Baystate Wealth Management Llc09-30-2021Stock99Increased2.060.0198,000.0010.11989.90Form 13
Advisory Services Network, Llc09-30-2021Stock7,729Increased4.050.247,684,000.0012.494,986.19Form 13
Srs Capital Advisors, Inc.09-30-2021Com New385Decreased-7.670.05383,000.000.00994.81Form 13
Moors & Cabot, Inc.09-30-2021Com New6,649Increased1085.200.03379,000.00-26.5557.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com New465Maintained0.000.12462,000.007.94993.55Form 13
Sargent Bickham Lagudis Llc09-30-2021Com New26Maintained0.000.0026,000.008.331,000.00Form 13
Xponance, Inc.09-30-2021Com New22,076Decreased-2.450.4221,947,000.005.46994.16Form 13
Ropes Wealth Advisors Llc09-30-2021Com New521Increased6.330.08518,000.0014.86994.24Form 13
Mission Wealth Management, Lp09-30-2021Com New9,683Decreased-0.050.499,626,000.008.05994.11Form 13
True Private Wealth Advisors09-30-2021Com New356Decreased-0.280.05353,000.007.62991.57Form 13
Advisor Group Holdings, Inc.09-30-2021Com New39,702Increased4.770.0839,483,000.0013.299,962.62Form 13
Pfg Advisors09-30-2021Com New1,671Increased2.960.181,661,000.0011.25994.02Form 13
Aubrey Capital Management Ltd09-30-2021Com26,400Increased175.009.998,747,123,000.00-0.93331,330.42Form 13
James Hambro & Partners09-30-2021Com New64,748Increased4.664.8064,348,000.0013.07993.82Form 13
Lindbrook Capital, Llc09-30-2021Stock636Increased1.440.17632,000.009.53993.71Form 13
Corbett Road Capital Management, Llc09-30-2021Com New576Increased6.470.99573,000.0015.06994.79Form 13
Summit Place Financial Advisors, Llc09-30-2021Com New2,392Decreased-4.551.732,378,000.003.17994.15Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com New419Decreased-0.480.04417,000.007.75995.23Form 13
Prospect Hill Management, Llc09-30-2021Com New4,750Increased3.193.264,722,000.0025.39994.11Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com New26Maintained0.000.0226,000.008.331,000.00Form 13
Benedetti & Gucer, Inc.09-30-2021Com934Increased35.170.71928,000.0046.14993.58Form 13
1st Source Bank09-30-2021Com New4,306Increased2.160.274,281,000.0010.421,987.10Form 13
Lincoln National Corp09-30-2021Com New1,319Decreased-11.890.031,312,000.00-4.721,990.27Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New58,327Increased2.760.0657,985,000.0011.096,960.75Form 13
Conning Inc.09-30-2021Com New1,295Decreased-6.160.041,287,000.001.42993.82Form 13
Griffin Asset Management, Inc.09-30-2021Com New418Decreased-4.780.05416,000.002.97995.22Form 13
Securian Asset Management, Inc09-30-2021Com New10,283Decreased-0.960.2110,223,000.007.06994.17Form 13
Northeast Investment Management09-30-2021Com27,170Decreased-0.241.4427,011,000.007.84994.15Form 13
Keybank National Association/oh09-30-2021Com New67,986Decreased-9.030.2967,589,000.00-1.661,988.91Form 13
Los Angeles Capital Management Llc09-30-2021Com46,489Increased317.390.2146,217,000.00351.21994.15Form 13
Avalon Investment & Advisory09-30-2021Com New2,023Increased5.970.052,011,000.0014.52994.07Form 13
Texas Yale Capital Corp.09-30-2021Com New1,695New!0.000.101,685,000.000.00994.10Form 13
Brinker Capital Investments, Llc09-30-2021Com New15,179Maintained0.000.2213,959,000.000.00919.63Form 13
Cim, Llc09-30-2021Com New61,823Increased195.663.5122,562,000.004.75364.95Form 13
Clarivest Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com New225Maintained0.000.03224,000.008.21995.56Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock190Decreased-1.550.04189,000.006.78994.74Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com New47Maintained0.000.0147,000.009.301,000.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,044Decreased-3.150.493,026,000.004.71994.09Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com4,106Increased1.132.194,082,000.009.32994.15Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com New42,305Increased4.230.1642,058,000.0012.682,982.66Form 13
Swiss National Bank09-30-2021Com New468,095Decreased-2.480.30465,357,000.005.42994.15Form 13
Usa Financial Portformulas Corp09-30-2021Com New2Decreased-99.840.002,000.00-99.821,000.00Form 13
Brasada Capital Management, Lp09-30-2021Com New300Maintained0.000.06298,000.007.97993.33Form 13
Matisse Capital09-30-2021Com New541Maintained0.000.20538,000.008.03994.45Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock232,396Increased11.340.38231,029,000.0020.3612,914.36Form 13
Perennial Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock725Increased66.670.17720,000.0080.001,986.06Form 13
Tower View Investment Management & Research Llc09-30-2021Com10Maintained0.000.0110,000.0011.111,000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com New436Increased1.400.04433,000.009.62993.12Form 13
Midwest Professional Planners, Ltd.09-30-2021Com New298Increased1.020.16296,000.009.23993.29Form 13
Sws Partners09-30-2021Com New2,215Increased1.931.362,202,000.0010.21994.13Form 13
Rossmore Private Capital09-30-2021Com New385Increased2.670.07383,000.0011.01994.81Form 13
Silvant Capital Management Llc09-30-2021Com New3,347Decreased-15.880.603,327,000.00-9.101,988.07Form 13
Duality Advisers, Lp09-30-2021Com New5,207New!0.000.405,177,000.000.00994.24Form 13
Summit Financial, Llc09-30-2021Common Stock411New!0.009.99408,596,000.000.00994,150.85Form 13
Americana Partners, Llc09-30-2021Com New272New!0.000.07270,000.000.00992.65Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com New248Maintained0.000.07247,000.000.00995.97Form 13
Charter Oak Capital Management, Llc09-30-2021Com New145Maintained0.000.02144,000.008.27993.10Form 13
Synovus Financial Corp09-30-2021Com New3,420Increased123.820.033,411,000.00203.201,997.22Form 13
Synovus Financial Corp09-30-2021Com New590Decreased-61.390.01587,000.00-47.82994.92Form 13
Associated Banc-corp09-30-2021Com New284Decreased-56.640.01282,000.00-47.39992.96Form 13
Meeder Asset Management Inc09-30-2021Com New2,921Increased48.580.05968,000.00-46.46331.39Form 13
Montag A & Associates Inc09-30-2021Com New9,565Decreased-11.510.519,509,000.00-4.34994.15Form 13
Davis R M Inc09-30-2021Com484Maintained0.000.01481,000.008.09993.80Form 13
Banco Santander, S.a.09-30-2021Com New7,123Increased1.680.012,360,000.00-63.36992.81Form 13
Congress Asset Management Co /ma09-30-2021Com820Decreased-26.790.01815,000.00-20.87993.90Form 13
Mackenzie Financial Corp09-30-2021Com New57,276Increased85.640.0318,980,000.00-16.75331.38Form 13
Wafra Inc.09-30-2021Com50,843Maintained0.001.8550,546,000.008.10994.16Form 13
Toronto Dominion Bank09-30-2021Com99,865Increased91.300.1599,281,000.00106.803,982.53Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,665Increased1.520.011,655,000.009.75993.99Form 13
Commerce Bank09-30-2021Com New6,185Increased7.700.056,149,000.0016.441,988.38Form 13
Parsons Capital Management Inc/ri09-30-2021Com New438Maintained0.000.03435,000.007.94993.15Form 13
Cibc Asset Management Inc09-30-2021Com New21,951Increased1.830.0921,823,000.0010.08994.17Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com New829Increased20.320.06824,000.0029.97993.97Form 13
Td Asset Management Inc09-30-2021Com New346,632Increased1.650.36344,605,000.001.931,988.35Form 13
Great Lakes Advisors, Llc09-30-2021Com12,538Increased39.870.1912,465,000.0051.20994.18Form 13
Washington Trust Co09-30-2021Com New5,319Increased0.250.155,288,000.008.36994.17Form 13
Gamble Jones Investment Counsel09-30-2021Com New380Increased5.560.02378,000.0042.11994.74Form 13
Tdam Usa Inc.09-30-2021Com New236Decreased-12.920.02235,000.00-12.64995.76Form 13
Principal Financial Group Inc09-30-2021Com New423,516Decreased-0.480.28421,038,000.007.581,988.28Form 13
De Burlo Group Inc09-30-2021Com New11,850Increased238.571.9111,781,000.00265.98994.18Form 13
Blackrock Inc.09-30-2021Com New8,925,892Increased1.000.258,873,678,000.009.1820,883.22Form 13
Valmark Advisers, Inc.09-30-2021Com New301Increased9.450.01299,000.0018.18993.36Form 13
L & S Advisors Inc09-30-2021Com7,797Increased4.590.847,751,000.0013.05994.10Form 13
Biondo Investment Advisors, Llc09-30-2021Com New143,121New!0.008.1447,428,000.000.00331.38Form 13
Sawtooth Solutions, Llc09-30-2021Com New630Increased24.750.10626,000.0034.91993.65Form 13
Norinchukin Bank, The09-30-2021Com New13,513Increased13.880.1913,434,000.0023.11994.15Form 13
Quantbot Technologies Lp09-30-2021Com3,384Increased774.420.253,364,000.00847.61994.09Form 13
Richard Bernstein Advisors Llc09-30-2021Com New6,612Increased4.950.136,572,000.0013.45993.95Form 13
Pinebridge Investments, L.p.09-30-2021Com231Decreased-98.510.00230,000.00-98.39995.67Form 13
Landscape Capital Management, L.l.c.09-30-2021Com New1,586Increased42.750.221,577,000.0054.31994.33Form 13
Candriam Luxembourg S.c.a.09-30-2021Com New45,718Decreased-0.410.3145,449,000.007.66994.12Form 13
Picton Mahoney Asset Management09-30-2021Com4,737Decreased-0.940.174,709,000.007.07994.09Form 13
Hudock, Inc.09-30-2021Com New27Decreased-32.500.0126,000.00-27.78962.96Form 13
Catalyst Capital Advisors Llc09-30-2021Com New71Decreased-1.390.0071,000.007.581,000.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com New14Maintained0.000.0014,000.007.691,000.00Form 13
Kinneret Advisory, Llc09-30-2021Com New1,303Maintained0.000.151,295,000,000.0034.48993,860.32Form 13
Checchi Capital Advisers, Llc09-30-2021Com New966Decreased-4.640.10960,000.003.00993.79Form 13
Crossvault Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Wealth Architects, Llc09-30-2021Com New1,681New!0.009.991,671,000.000.00994.05Form 13
Argent Trust Co09-30-2021Common Stock1,130Increased7.520.081,123,000.0030.582,980.92Form 13
Boston Private Wealth Llc09-30-2021Com4,032Increased2.100.054,009,000.0010.381,988.73Form 13
Mirador Capital Partners Lp09-30-2021Com New1,017Maintained0.000.231,011,000.008.13994.10Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com New808Decreased-0.980.03804,000.007.20995.05Form 13
Inspire Investing, Llc09-30-2021Com New14,325Increased916.681.8014,241,000.00998.84994.14Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com106Maintained0.000.03105,000.008.25990.57Form 13
Portland Hill Asset Management Ltd09-30-2021Com New99Maintained0.000.0698,000.007.69989.90Form 13
Avestar Capital, Llc09-30-2021Com New1,785Decreased-72.980.141,111,000.00-81.581,324.63Form 13
Morse Asset Management, Inc09-30-2021Com5,573Increased1.851.325,540,000.0010.10994.08Form 13
Heritage Trust Co09-30-2021Common Stock727Maintained0.000.10723,000.008.07994.50Form 13
Broadleaf Partners, Llc09-30-2021Com7,877Increased4.392.597,831,000.0012.84994.16Form 13
Bdo Wealth Advisors, Llc09-30-2021Com New22Maintained0.000.0022,000.0010.001,000.00Form 13
55i, Llc09-30-2021Com New226Decreased-3.000.01225,000.005.14995.58Form 13
We Are One Seven, Llc09-30-2021Com New979New!0.000.04354,000.000.00361.59Form 13
Altman Advisors, Inc.09-30-2021Com New5,909Increased198.741.182,134,000.004.56361.14Form 13
Evolution Wealth Advisors, Llc09-30-2021Com New20Decreased-39.390.0020,000.00-33.331,000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com New2,257Increased2.870.092,278,000.0010.691,009.30Form 13
Justinvest Llc09-30-2021Com New2,680Increased14.430.242,664,000.0023.68994.03Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com New3,574Increased68.510.103,554,000.0082.261,988.83Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com New136,667Decreased-0.213.93133,765,000.006.201,728.72Form 13
Graypoint Llc09-30-2021Stock237New!0.000.03236,000.000.00995.78Form 13
Atticus Wealth Management, Llc09-30-2021Com New15Maintained0.000.0115,000.000.001,000.00Form 13
Concord Wealth Partners09-30-2021Com New63Decreased-59.350.0363,000.00-55.941,000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com New5Decreased-50.000.005,000.00-44.441,000.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock89Decreased-95.980.0688,000.00-95.68988.76Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com New31Maintained0.000.0031,000.006.901,000.00Form 13
Essex Investment Management Co Llc09-30-2021Com1,854Decreased-0.700.231,843,000.007.34994.07Form 13
Barclays Plc09-30-2021Com294,060Increased50.730.13292,342,000.0062.955,964.14Form 13
Jennison Associates Llc09-30-2021Com New816,123Decreased-6.380.52811,349,000.001.201,988.31Form 13
Bank Of The West09-30-2021Com New1,758Increased3.170.181,748,000.0025.391,994.28Form 13
Lord, Abbett & Co. Llc09-30-2021Com51,722Decreased-47.500.1251,420,000.00-36.211,994.16Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New1,874Decreased-5.730.111,863,000.001.91994.13Form 13
Teacher Retirement System Of Texas09-30-2021Com New58,212Increased77.660.3157,871,000.0092.05994.14Form 13
Cornerstone Capital, Inc.09-30-2021Com New1,996Increased12.580.231,984,000.0021.64993.99Form 13
Bender Robert & Associates09-30-2021Com New31,711Decreased-36.049.0231,525,000.0056.76994.13Form 13
M&g Investment Management Ltd09-30-2021Com New9,493Increased1928.420.029,436,000.003,434.08994.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com New316Maintained0.000.02314,000.007.90993.67Form 13
Dubuque Bank & Trust Co09-30-2021Com New658Decreased-15.100.07654,000.00-8.271,993.89Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com7,665Increased98.420.187,620,000.00114.47994.13Form 13
Bessemer Securities Llc09-30-2021Sc510Maintained0.000.17507,000.008.10994.12Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com New292Decreased-21.290.02290,000.00-14.96993.15Form 13
Polen Capital Management Llc09-30-2021Com New1,098,919Increased0.812.001,092,490,000.008.98994.15Form 13
Alliancebernstein L.p.09-30-2021Com New1,858,853Decreased-1.980.731,847,979,000.005.96994.15Form 13
Agf Investments Inc.09-30-2021Com2,723Decreased-0.150.022,707,000.007.93994.12Form 13
Jupiter Asset Management Ltd09-30-2021Com New63,048Decreased-11.820.7162,638,000.00-4.741,986.97Form 13
Wrapmanager Inc09-30-2021Com New968Increased4.200.25962,000.0012.65993.80Form 13
Sustainable Growth Advisers, Lp09-30-2021Com451,022Increased3.942.28448,384,000.0012.361,988.30Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com746Maintained0.000.02742,000.008.16994.64Form 13
Essex Financial Services, Inc.09-30-2021Com1,201Increased22.680.141,194,000.0032.67994.17Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com New693Decreased-7.350.06690,000.000.296,979.98Form 13
World Asset Management Inc09-30-2021Com2,196Decreased-9.330.222,183,000.00-1.98994.08Form 13
Rafferty Asset Management, Llc09-30-2021Com8,514Increased28.150.068,464,000.0038.53994.13Form 13
Handelsbanken Fonder Ab09-30-2021Com32,581Increased2.570.1732,390,000.0010.88994.14Form 13
Kbc Group Nv09-30-2021Com New56,045Increased26.510.2055,717,000.0036.76994.15Form 13
Indexiq Advisors Llc09-30-2021Com New2,038Increased5.110.072,026,000.0013.63994.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,415Increased40.330.052,402,000.0051.74994.62Form 13
Avidian Wealth Solutions, Llc09-30-2021Com New263Increased7.350.02261,000.0016.00992.40Form 13
Roundview Capital Llc09-30-2021Com New3,112Maintained0.000.343,094,000.008.11994.22Form 13
Hap Trading, Llc09-30-2021Com New47,200Decreased-1.870.298,785,000.0016.40428.45Form 13
Hemenway Trust Co Llc09-30-2021Com218Decreased-0.910.02217,000.007.43995.41Form 13
Financial Advantage, Inc.09-30-2021Com New77Maintained0.000.0776,000.008.57987.01Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com New58,521Increased105.750.1019,393,000.00-25.86662.76Form 13
Allianz Asset Management Gmbh09-30-2021Com New374,444Increased0.590.09124,431,000.00-54.761,988.40Form 13
Banque Pictet & Cie Sa09-30-2021Com New20,473Decreased-1.090.2120,353,000.006.92994.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Com New13,551Increased0.960.0213,472,000.009.15994.17Form 13
Kistler-tiffany Companies, Llc09-30-2021Com New45Increased12.500.0145,000.0021.621,000.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com New3,563Decreased-3.600.073,542,000.004.21994.11Form 13
Column Capital Advisors, Llc09-30-2021Stock1Maintained0.000.001,000.000.001,000.00Form 13
Hoylecohen, Llc09-30-2021Com New7,643Decreased-1.990.727,598,000.005.95994.11Form 13
Clarkston Capital Partners, Llc09-30-2021Com New1,565Maintained0.000.031,556,000.000.00994.25Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Com New24New!0.000.0024,000.000.001,000.00Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary23,140Decreased-1.120.3023,004,000.006.90994.12Form 13
Pictet North America Advisors Sa09-30-2021Com New651Increased50.690.07647,000.0062.97993.86Form 13
Forsta Ap-fonden09-30-2021Com New23,600Increased16.830.2723,462,000.0057.18994.15Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com New200Decreased-20.000.11199,000.00-13.48995.00Form 13
Alphacrest Capital Management Llc09-30-2021Com New300Maintained0.000.02298,000.000.00993.33Form 13
Glassman Wealth Services09-30-2021Com New124Increased7.830.03123,000.0016.04991.94Form 13
William Blair Investment Management, Llc09-30-2021Com New53,103Decreased-0.660.1552,792,000.007.39994.14Form 13
D'orazio & Associates, Inc.09-30-2021Com New12New!0.000.0012,000.000.001,000.00Form 13
Tredje Ap-fonden09-30-2021Com30,105Increased213.430.6129,929,000.00238.83994.15Form 13
Teza Capital Management Llc09-30-2021Com New557Maintained0.000.27554,000.000.00994.61Form 13
Zions Bancorporation, N.a.09-30-2021Com198Decreased-1.000.02197,000.007.07994.95Form 13
Kalos Management, Inc.09-30-2021Com998Increased153.300.12426,000.007.58426.85Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com New40,717Increased62.740.0713,493,000.00-41.36661.30Form 13
Institutional & Family Asset Management, Llc09-30-2021Com New1,200Maintained0.000.191,193,000.008.06994.17Form 13
Lyell Wealth Management, Lp09-30-2021Com New11,764Decreased-1.331.4211,695,000.006.66994.13Form 13
Cannell & Co.09-30-2021Com710Maintained0.000.02706,000.008.12994.37Form 13
Cx Institutional09-30-2021Com140Increased1.450.01139,000.009.45992.86Form 13
Triodos Investment Management Bv09-30-2021Com New3,200Maintained0.000.433,181,000.008.09994.06Form 13
Timescale Financial, Inc.09-30-2021Stock140Maintained0.000.03139,000.007.75992.86Form 13
Orion Portfolio Solutions, Llc09-30-2021Com New3,360Increased26.510.123,340,000.0036.72994.05Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,035New!0.000.02374,000.000.00361.35Form 13
Heritage Wealth Management, Llc09-30-2021Com New395Increased10.640.14393,000.0048.86994.94Form 13
Waycross Partners, Llc09-30-2021Com New1,620Maintained0.001.011,611,000.008.12994.44Form 13
J Arnold Wealth Management Co09-30-2021Com New4,348Maintained0.002.084,323,000.008.10994.25Form 13
King Luther Capital Management Corp09-30-2021Com New1,893Decreased-13.170.011,882,000.00-6.13994.19Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,406Decreased-9.630.517,362,000.009.82994.06Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com New28,539Maintained0.000.0328,372,000.0021.52994.15Form 13
Us Bancorp \de\09-30-2021Common Stock23,855Increased1.000.0423,716,000.009.192,983.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,950Decreased-64.040.018,898,000.00-61.12994.19Form 13
Roman Butler Fullerton & Co09-30-2021Com New3,953New!0.000.611,314,000.000.00332.41Form 13
American Century Companies Inc09-30-2021Com New1,045,949Increased0.270.711,039,830,000.008.39994.15Form 13
Southstate Corp09-30-2021Common Stock8,916Increased5.450.748,865,000.0014.002,988.54Form 13
Valley National Advisers Inc09-30-2021Com New34Increased142.860.0134,000.00209.091,000.00Form 13
Comerica Securities,inc.09-30-2021Com New898Increased61.220.06893,000.0095.83994.43Form 13
Citigroup Inc09-30-2021Com New226,718Decreased-24.910.12225,391,000.00-18.829,940.96Form 13
Mercer Global Advisors Inc /adv09-30-2021Com New16,437Increased188.720.045,457,000.004.22331.99Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com New13,237Increased12.590.1113,160,000.0021.72994.18Form 13
Panagora Asset Management Inc09-30-2021Com New61,108Increased585.530.3260,751,000.00733.00994.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn359,885Decreased-3.300.07357,779,000.004.536,959.45Form 13
Prudential Plc09-30-2021Com New1,145Decreased-72.610.011,138,000.00-70.401,986.29Form 13
California Public Employees Retirement System09-30-2021Com New263,701Decreased-0.370.20262,158,000.007.71994.15Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,622Increased0.990.1515,531,000.009.17994.17Form 13
Bokf, Na09-30-2021Com New12,025Increased20.190.2011,955,000.0061.711,988.35Form 13
Prio Wealth Limited Partnership09-30-2021Com New240Maintained0.000.01239,000.008.14995.83Form 13
Bamco Inc /ny/09-30-2021Com55,199Decreased-5.110.1254,876,000.002.58994.15Form 13
Smithfield Trust Co09-30-2021Com New205Increased2.500.02204,000.0010.871,991.38Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2Maintained0.000.002,000.000.001,000.00Form 13
Atlanta Capital Management Co L L C09-30-2021Com New42,715Increased0.200.1542,465,000.008.32994.15Form 13
Vanguard Group Inc09-30-2021Com New9,319,367Increased1.270.239,264,848,000.009.476,953.30Form 13
Paradigm Asset Management Co Llc09-30-2021Com550Decreased-15.389.99546,782,000.00-8.53994,149.09Form 13
Pittenger & Anderson Inc09-30-2021Com New19,035Increased0.540.9518,924,000.008.68994.17Form 13
Renaissance Technologies Llc09-30-2021Com New103,010Increased55.820.13102,407,000.0068.44994.15Form 13
Mai Capital Management09-30-2021Cs1,010Decreased-0.690.021,004,000.007.38994.06Form 13
Boston Financial Mangement Llc09-30-2021Com New1,181Maintained0.000.051,174,000.008.10994.07Form 13
Bessemer Group Inc09-30-2021Sc107,855Increased0.400.22107,223,000.008.538,957.35Form 13
Nomura Asset Management Co Ltd09-30-2021Com New86,960Increased7.380.4986,450,000.0016.075,968.67Form 13
Marsico Capital Management Llc09-30-2021Com New54,894Increased0.081.6754,573,000.008.19994.15Form 13
Cibc World Markets Corp09-30-2021Com31,519Increased231.600.2131,335,000.00258.48994.16Form 13
Gabelli Funds Llc09-30-2021Com69,426Increased188.170.1523,007,000.003.84331.39Form 13
Coldstream Capital Management Inc09-30-2021Com New725Decreased-77.410.02514,000.00-82.59708.97Form 13
Schroder Investment Management Group09-30-2021Com7,598Increased19.450.017,553,000.0029.112,981.84Form 13
C M Bidwell & Associates Ltd09-30-2021Com381Decreased-0.780.25379,000.007.37994.75Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock121Increased0.830.00120,000.009.09991.74Form 13
Castleark Management Llc09-30-2021Com New400Maintained0.000.02398,000.008.15995.00Form 13
Kcm Investment Advisors Llc09-30-2021Com New1,307Increased8.740.051,299,000.0017.56993.88Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock552Decreased-0.900.08549,000.007.23994.57Form 13
Rhumbline Advisers09-30-2021Com198,292Decreased-1.110.27197,132,000.006.91994.15Form 13
Logan Capital Management Inc09-30-2021Com New46Maintained0.000.0046,000.000.001,000.00Form 13
Pictet & Cie (europe) Sa09-30-2021Com New54,478Maintained0.002.0154,159,000.000.00994.14Form 13
Gagnon Securities Llc09-30-2021Com New23,341Decreased-0.073.4523,204,000.008.02994.13Form 13
Profund Advisors Llc09-30-2021Com New13,028Increased8.720.4412,952,000.0017.54994.17Form 13
Itau Unibanco Holding S.a.09-30-2021Com New71Increased54.350.0071,000.0069.051,000.00Form 13
Dowling & Yahnke Llc09-30-2021Intuitive Surgical Inc Com New2,167Increased6.490.122,154,000.0015.13994.00Form 13
Next Century Growth Investors Llc09-30-2021Com1,486Maintained0.000.131,477,000.008.13993.94Form 13
Aviva Plc09-30-2021Com New37,143Decreased-6.740.1636,926,000.000.811,988.16Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com New2,123Increased4.170.042,111,000.0012.65994.35Form 13
Greenleaf Trust09-30-2021Com New3,099Increased3.270.043,081,000.0011.63994.19Form 13
Ci Investments Inc.09-30-2021Com New25,362Increased1.040.0925,214,000.009.23994.16Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New164,320Increased90.850.20163,359,000.00106.31994.15Form 13
Westwood Holdings Group Inc09-30-2021Com New869Decreased-7.060.00288,000.00-66.51331.42Form 13
Natixis Investment Managers International09-30-2021Common Stock4,759Decreased-3.040.274,731,000.004.83994.12Form 13
Holderness Investments Co09-30-2021Com New268Increased3.080.09266,000.0011.30992.54Form 13
Geode Capital Management, Llc09-30-2021Com New2,079,873Increased3.900.282,062,092,000.0012.34991.45Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com New13,181Decreased-35.471.4013,104,000.00-30.24994.16Form 13
British Columbia Investment Management Corp09-30-2021Com New21,906Increased0.550.1321,778,000.008.69994.16Form 13
Oxford Financial Group Ltd09-30-2021Com New76,356Decreased-2.979.6875,909,000.004.90994.15Form 13
Oppenheimer Asset Management Inc.09-30-2021Com New25,556Decreased-0.740.3725,407,000.007.317,970.89Form 13
Natixis09-30-2021Com New15,160Increased447.090.025,024,000.0097.10989.74Form 13
Advisors Asset Management, Inc.09-30-2021Com New6,318Increased3.860.106,281,000.0012.28994.14Form 13
Cibc Private Wealth Group, Llc09-30-2021Com New195,381Increased4.630.45194,238,000.0040.771,989.10Form 13
Tekla Capital Management Llc09-30-2021Common20,002Decreased-6.080.6419,885,000.001.53994.15Form 13
Epoch Investment Partners, Inc.09-30-2021Com New27,506Increased2.180.1527,345,000.0010.461,988.71Form 13
Sfe Investment Counsel09-30-2021Com New554Maintained0.000.15551,000.008.25994.58Form 13
Capital Fund Management S.a.09-30-2021Com New17,696Decreased-68.229.9917,592,478,000.00-65.64994,149.98Form 13
Royal Bank Of Canada09-30-2021Com New335,487Decreased-5.960.08333,522,000.001.6512,914.75Form 13
Sandler Capital Management09-30-2021Com New7,365Decreased-43.930.657,322,000.00-39.38994.16Form 13
Shelton Capital Management09-30-2021Com New15,046Increased1.680.5814,958,000.009.91994.15Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New219,367Increased29.190.20218,083,000.0039.663,976.79Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com105,085Increased47.090.43104,471,000.0059.011,988.31Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com New328Decreased-5.750.02326,000.001.88993.90Form 13
Great West Life Assurance Co /can/09-30-2021Com New87,968Decreased-1.330.2088,005,000.007.371,000.42Form 13
Disciplined Growth Investors Inc /mn09-30-2021Cs112,368Decreased-3.082.21111,711,000.004.77994.15Form 13
Peapack Gladstone Financial Corp09-30-2021Com New1,373Decreased-2.070.031,366,000.005.971,989.84Form 13
Orbimed Advisors Llc09-30-2021Com New139,600Maintained0.001.53138,783,000.008.10994.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,148Decreased-8.280.298,099,000.00-0.862,981.74Form 13
Federated Hermes, Inc.09-30-2021Com New46,091Increased0.170.0845,821,000.008.282,982.36Form 13
Capital International Sarl09-30-2021Com New3,118Decreased-5.770.273,100,000.001.87994.23Form 13
Capital International Ltd /ca/09-30-2021Com New30,833Decreased-1.141.6730,653,000.006.86994.16Form 13
Voya Investment Management Llc09-30-2021Com New43,045Decreased-2.160.0842,793,000.005.772,981.69Form 13
Eaton Vance Management09-30-2021Com New439,537Increased8.900.61435,769,000.0017.40991.43Form 13
D.a. Davidson & Co.09-30-2021Com New3,911Increased6.330.053,888,000.0014.96994.12Form 13
Peloton Wealth Strategists09-30-2021Stock3,002Decreased-0.171.222,984,000.007.92994.00Form 13
California State Teachers Retirement System09-30-2021Common Stock206,346Decreased-2.700.26205,139,000.005.18994.15Form 13
Jefferies Group Llc09-30-2021Com New2,000Maintained0.000.011,988,000.000.00994.00Form 13
Zacks Investment Management09-30-2021Com New16,525Increased7.440.2616,428,000.0016.14994.13Form 13
First Foundation Advisors09-30-2021Com New2,480Increased25.320.092,465,000.0035.44993.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Com72Maintained0.000.0872,000.009.091,000.00Form 13
Earnest Partners Llc09-30-2021Com153Increased200.000.00152,000.00223.40993.46Form 13
Css Llc/il09-30-2021Com New5,000New!0.000.224,970,000.000.001,988.00Form 13
Paloma Partners Management Co09-30-2021Call1,442Decreased-49.240.031,433,000.00-45.141,987.63Form 13
Philadelphia Trust Co09-30-2021Com New3,089Increased0.190.233,071,000.008.32994.17Form 13
First Trust Advisors Lp09-30-2021Com New33,871Increased11.290.0433,673,000.0020.31994.15Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com New78,100Increased51.370.9377,643,000.0063.64994.15Form 13
Vestor Capital, Llc09-30-2021Common Stock170Increased6.250.02169,000.0014.97994.12Form 13
Brandywine Managers, Llc09-30-2021Com New1,165Maintained0.001.211,158,000.008.12993.99Form 13
Prudential Financial Inc09-30-2021Com New199,963Increased66.680.29205,359,000.0086.144,094.47Form 13
Northern Oak Wealth Management Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc09-30-2021Com New480Maintained0.000.06441,000.000.00918.75Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com New30,529Increased5.070.0630,351,000.0013.58994.17Form 13
Nomura Holdings Inc09-30-2021Cmn32,013Increased1078.250.0832,352,000.001,195.123,030.46Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com New127,361Decreased-1.320.25126,616,000.006.68994.15Form 13
Longfellow Investment Management Co Llc09-30-2021Com New2Maintained0.000.002,000.000.001,000.00Form 13
Aqr Capital Management Llc09-30-2021Com New137,920Decreased-5.240.26137,113,000.002.601,988.26Form 13
Two Sigma Investments, Lp09-30-2021Com New142,756Decreased-4.800.32141,921,000.002.92994.15Form 13
Cim Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com New802Decreased-85.850.00266,000.00-94.90662.81Form 13
Lazard Asset Management Llc09-30-2021Common Stock285,953Increased2.360.32284,278,000.0010.652,925.68Form 13
Regentatlantic Capital Llc09-30-2021Com New3,133Increased21.670.093,115,000.0031.55994.25Form 13
Balyasny Asset Management Llc09-30-2021Com New42,151Decreased-68.980.1741,904,000.00-66.47994.14Form 13
Silvercrest Asset Management Group Llc09-30-2021Com11,144Decreased-0.130.0711,079,000.0034.36994.17Form 13
Evergreen Capital Management Llc09-30-2021Com New718Increased19.470.03714,000.0060.81994.43Form 13
Hilltop Holdings Inc.09-30-2021Com New925New!0.000.10919,000.000.002,977.32Form 13
Wetherby Asset Management Inc09-30-2021Com New1,827Increased11.270.111,816,000.0049.59993.98Form 13
Guggenheim Capital Llc09-30-2021Com New29,998Decreased-6.220.1729,822,000.001.381,988.09Form 13
Veritable, L.p.09-30-2021Com New3,178Increased2.980.053,159,000.0038.55994.02Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com368Maintained0.009.99366,000.000.00994.57Form 13
Marshall Wace, Llp09-30-2021Common Stock10,645Maintained0.000.0410,582,000.000.00994.08Form 13
Altshuler Shaham Ltd09-30-2021Com New307Maintained0.000.00307,000.000.001,000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock76,489Maintained0.000.3376,041,000.000.001,988.28Form 13
Bragg Financial Advisors, Inc09-30-2021Com New480New!0.000.03477,000.000.00993.75Form 13
Amundi09-30-2021Com New209,873New!0.000.0569,548,000.000.00993.80Form 13
Founders Financial Securities Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Echo Street Capital Management Llc09-30-2021Com New117,905Decreased-7.790.82117,215,000.0024.06994.15Form 13
Azimuth Capital Management Llc09-30-2021Com20,665Decreased-1.370.8820,544,000.006.62994.14Form 13
Geller Advisors Llc09-30-2021Com New337Decreased-5.070.07335,000.002.76994.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New29,423Increased22.540.1629,251,000.0032.471,987.49Form 13
Premier Asset Management Llc09-30-2021Com New23,682Increased22.573.2623,543,000.0064.90994.13Form 13
Alps Advisors Inc09-30-2021Com New2,638Increased1.420.032,623,000.009.66994.31Form 13
Hbk Sorce Advisory Llc09-30-2021Com New668Increased1.830.04664,000.0010.12994.01Form 13
Prelude Capital Management, Llc09-30-2021Com New726Decreased-40.830.02722,000.00-20.40994.49Form 13
Walleye Trading Llc09-30-2021Com New8,180Increased47.470.038,132,000.0098.392,982.30Form 13
Putnam Investments Llc09-30-2021Common Stock26,315Increased32.270.0426,161,000.0077.951,988.19Form 13
Capital World Investors09-30-2021Com New3,639,579Decreased-4.170.623,618,273,000.0028.93994.15Form 13
Citadel Advisors Llc09-30-2021Cmn917,843Maintained0.000.20912,473,000.000.003,977.10Form 13
Voya Financial Advisors, Inc.09-30-2021Com New1,147Decreased-73.490.141,138,000.00-63.78992.15Form 13
Capstone Investment Advisors, Llc09-30-2021Com New70,600Increased58.710.1370,187,000.00113.531,988.34Form 13
Spears Abacus Advisors Llc09-30-2021Com New670Maintained0.000.05666,000.008.12994.03Form 13
First Heartland Consultants, Inc.09-30-2021Com New618Increased6.550.09614,000.0043.12993.53Form 13
Strategic Financial Services, Inc,09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com New21,541Maintained0.000.0318,478,000.000.00857.81Form 13
Eventide Asset Management, Llc09-30-2021Com New25,000Maintained0.000.3324,854,000.0034.54994.16Form 13
Ancora Advisors, Llc09-30-2021Com790Increased0.770.02785,000.008.88993.67Form 13
Susquehanna International Group, Llp09-30-2021Com New2,054,675Increased42.520.282,042,655,000.0054.077,953.17Form 13
Two Sigma Securities, Llc09-30-2021Com New4,200Maintained0.000.124,175,000.000.001,988.12Form 13
Alyeska Investment Group, L.p.09-30-2021Com New52,083New!0.000.6651,778,000.000.00994.14Form 13
Harvest Volatility Management Llc09-30-2021Com New5,477Increased114.360.255,445,000.00188.40994.16Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,324Maintained0.000.142,310,000.008.10993.98Form 13
Advisor Partners Llc09-30-2021Com New2,640Decreased-1.900.182,625,000.006.06994.32Form 13
Northcoast Asset Management Llc09-30-2021Common852Maintained0.000.03847,000.008.04994.13Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock46,063Decreased-0.280.0815,264,000.00-64.07331.37Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock26Maintained0.000.0026,000.008.331,000.00Form 13
Hrt Financial Lp09-30-2021Com New7,028Maintained0.000.046,986,000.000.00994.02Form 13
Two Sigma Advisers, Lp09-30-2021Com New309,603Increased184.030.80307,792,000.00282.13994.15Form 13
Evercore Wealth Management, Llc09-30-2021Com New311Maintained0.000.00309,000.0034.351,992.48Form 13
Riverpark Advisors, Llc09-30-2021Com New12,378Maintained0.001.5012,306,000.0034.54994.18Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com New1,116Increased13.180.101,109,000.0022.27993.73Form 13
Pointstate Capital Lp09-30-2021Com New5,000Decreased-37.500.084,971,000.00-32.43994.20Form 13
Gotham Asset Management, Llc09-30-2021Com New2,769New!0.000.112,753,000.000.00994.22Form 13
Meristem Family Wealth, Llc09-30-2021Com New483Decreased-16.720.05480,000.00-9.94993.79Form 13
Bsw Wealth Partners09-30-2021Com New393Increased33.670.11391,000.0080.18994.91Form 13
Stone Run Capital, Llc09-30-2021Com New1,550Increased72.220.531,541,000.00131.73994.19Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,272Decreased-0.180.822,259,000.007.93994.28Form 13
Highlander Capital Management, Llc09-30-2021Equities3,025Maintained0.001.213,007,000.008.09994.05Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,856Decreased-4.270.1326,699,000.0028.80994.15Form 13
Tower Research Capital Llc (trc)09-30-2021Com New6,475Increased90.830.016,437,000.00131.881,994.12Form 13
Fox Run Management, L.l.c.09-30-2021Com New247New!0.000.15246,000.000.00995.95Form 13
Institute For Wealth Management, Llc.09-30-2021Com New934Decreased-4.600.16929,000.003.22994.65Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New270Decreased-26.230.03268,000.00-20.47992.59Form 13
Angeles Investment Advisors, Llc09-30-2021Com New1,500Maintained0.000.091,491,000.008.12994.00Form 13
Amp Capital Investors Ltd09-30-2021Com New84,858Increased46.130.4784,368,000.0078.193,976.77Form 13
Vestcor Inc09-30-2021Com New1,746Decreased-22.050.061,736,000.00-5.29994.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com New34,187Decreased-2.570.3133,987,000.005.33994.15Form 13
Samalin Investment Counsel, Llc09-30-2021Com New468Increased1.960.26465,262,000.0010.22994,149.57Form 13
Voloridge Investment Management, Llc09-30-2021Com New29,234New!0.000.1929,063,000.000.00994.15Form 13
Horizon Investments, Llc09-30-2021Com766Increased5.800.01254,000.00-61.86331.59Form 13
Js Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com New5,100Decreased-16.390.365,070,000.001.60994.12Form 13
Warren Averett Asset Management, Llc09-30-2021Com New699Increased200.000.02245,000.004.70350.50Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com New300,817Decreased-2.210.71280,739,000.00-0.762,651.23Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock51Maintained0.009.9950,701,000.008.10994,137.25Form 13
Cunning Capital Partners, Lp09-30-2021Com New3,340Increased221.151.803,320,000.00332.29994.01Form 13
Tiemann Investment Advisors, Llc09-30-2021Com New1,064Decreased-2.300.501,058,000.005.69994.36Form 13
Lmr Partners Llp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd09-30-2021Com New30,498Increased160.640.2630,310,000.00181.59993.84Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,965Decreased-61.480.111,953,000.00-7.792,974.89Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rock Springs Capital Management Lp09-30-2021Com New120,000Maintained0.002.51119,298,000.0021.52994.15Form 13
Point72 Hong Kong Ltd09-30-2021Com New933Decreased-86.900.03928,000.00-84.081,990.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock13Increased333.330.0013,000.00333.331,000.00Form 13
Toroso Investments, Llc09-30-2021Com New2,222Increased24.620.082,209,000.0034.701,993.97Form 13
Arete Wealth Advisors, Llc09-30-2021Com New542Decreased-23.450.06539,000.00-14.44994.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New10,934Decreased-4.710.1410,870,000.0015.80994.15Form 13
Point72 Asset Management, L.p.09-30-2021Com New952New!0.000.00946,000.000.00993.70Form 13
Scholtz & Company, Llc09-30-2021Com New622Decreased-1.430.22618,000.006.55993.57Form 13
Ubs Group Ag09-30-2021Com New327,571Increased3.810.10325,653,000.0012.2213,929.00Form 13
Btc Capital Management, Inc.09-30-2021Com New572New!0.000.06570,000.000.00996.50Form 13
Riverpark Capital Management Llc09-30-2021Com New7,731Increased12.242.727,685,000.0036.381,988.09Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock946Decreased-0.320.09940,000.007.67993.66Form 13
Hyperion Asset Management Ltd09-30-2021Com New71,822Increased16.173.2371,402,000.0056.30994.15Form 13
Engineers Gate Manager Lp09-30-2021Com New3,202Maintained0.000.183,183,000.000.00994.07Form 13
Shanda Asset Management Holdings Ltd09-30-2021Com New21,000Increased40.000.726,959,000.00-43.29331.38Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com New5,400Increased0.430.115,368,000.008.55994.07Form 13
Sg3 Management, Llc09-30-2021Com New12,500New!0.000.134,142,000.000.00331.36Form 13
Dakota Wealth Management09-30-2021Com New2,201Increased193.080.252,188,000.00217.101,989.17Form 13
Sunbelt Securities, Inc.09-30-2021Com New927Maintained0.000.16881,000.000.00950.38Form 13
Man Group Plc09-30-2021Com New61,425Increased786.750.2161,066,000.00977.572,988.31Form 13
Giverny Capital Inc.09-30-2021Com New135Maintained0.000.0045,000.00-63.71333.33Form 13
Squarepoint Ops Llc09-30-2021Com New26,060Decreased-33.630.0825,908,000.00-19.342,982.59Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com New556Maintained0.000.01553,000.000.00994.60Form 13
Quadrature Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com New501Increased7.280.07498,000.0044.35994.01Form 13
Integrated Advisors Network Llc09-30-2021Com New282Increased2.170.02280,000.0010.24992.91Form 13
Coastal Bridge Advisors, Llc09-30-2021Com New218New!0.000.05217,000.000.00995.41Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com New388Increased1.840.05385,000.0010.00992.27Form 13
Greytown Advisors Inc.09-30-2021Com New367Increased26.550.16365,000.0054.01994.55Form 13
Blue Pool Management Ltd.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com New78Maintained0.000.0178,000.008.331,000.00Form 13
Mutual Advisors, Llc09-30-2021Com New259New!0.000.02257,000.000.00992.28Form 13
Harvest Fund Management Co., Ltd09-30-2021Com New1,109Increased17.730.251,102,000.0026.23993.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com New42,490Decreased-40.300.0642,241,000.00-27.125,964.19Form 13
Eversept Partners, Lp09-30-2021Com New3,145Increased21.760.233,127,000.0063.80994.28Form 13
Greenline Partners, Llc09-30-2021Com New258Maintained0.000.05256,000.000.00992.25Form 13
Iht Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com New98,134New!0.000.5397,560,000.000.00994.15Form 13
Quantamental Technologies Llc09-30-2021Com New373New!0.000.25371,000.000.00994.64Form 13
Abrdn Plc09-30-2021Com New40,484Decreased-0.850.0940,552,000.007.974,005.05Form 13
Icon Wealth Partners, Llc09-30-2021Stock2,306Increased3.970.242,293,000.0012.40994.36Form 13
Belpointe Asset Management Llc09-30-2021Com New314Increased33.050.02312,000.0043.78993.63Form 13
Lake Street Advisors Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com New60Increased200.000.0222,000.0022.22366.67Form 13
Unio Capital Llc09-30-2021Com New9,631Decreased-5.724.279,575,000.0014.571,988.74Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com New615Maintained0.000.01611,000.000.00993.50Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com New653Increased5.660.04649,000.0014.26993.87Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock678Decreased-2.020.02674,000.005.97994.10Form 13
Altium Wealth Management Llc09-30-2021Com New1,216Increased2.700.091,209,000.0011.02994.24Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com New30New!0.000.0130,000.000.001,000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com New1,662Decreased-28.730.041,652,000.00-22.95993.98Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc09-30-2021Com New2,020Decreased-0.251.042,008,000.007.84994.06Form 13
Atlas Principals, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com New1,583Increased28.180.021,574,000.0038.56994.31Form 13
Townsquare Capital Llc09-30-2021Com New15,248Increased31.960.4415,159,000.0060.339,944.11Form 13
Kore Private Wealth Llc09-30-2021Com New620Increased39.950.06616,000.0051.35993.55Form 13
Main Street Financial Solutions, Llc09-30-2021Com New679Increased22.340.10675,000.0032.35994.11Form 13
Wealthfront Advisers Llc09-30-2021Com New4,155Increased60.610.024,131,000.00116.06994.22Form 13
Apollon Wealth Management, Llc09-30-2021Com New867Increased25.830.12862,000.0035.96994.23Form 13
Arabesque Asset Management Ltd09-30-2021Com New3,629New!0.001.213,608,000.000.00994.21Form 13
Gladstone Institutional Advisory Llc09-30-2021Com New1,503Increased219.790.151,494,000.00245.83994.01Form 13
Paradigm Financial Partners, Llc09-30-2021Com New1,302Increased210.000.10441,000.0014.25338.71Form 13
London & Capital Asset Management Ltd09-30-2021Com New26,774Increased53.461.9326,617,000.00106.46994.14Form 13
Liberty Wealth Management Llc09-30-2021Com New188Decreased-99.650.04109,000.0087.931,362.90Form 13
Blue Square Asset Management, Llc09-30-2021Com New2,881Increased1.691.792,864,000.009.94994.10Form 13
Twinbeech Capital Lp09-30-2021Com New2,759Maintained0.000.192,743,000.000.00994.20Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com New913New!0.000.17908,000.000.00994.52Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,057Increased0.280.231,051,000.008.46994.32Form 13
Iron Triangle Partners Lp09-30-2021Com New15,000New!0.002.1414,912,000.000.00994.13Form 13
Ethic Inc.09-30-2021Com New4,742Increased2.980.484,714,000.0011.31994.10Form 13
Woodline Partners Lp09-30-2021Com New23,025New!0.000.3722,890,000.000.00994.14Form 13
Cinctive Capital Management Lp09-30-2021Com New2,677New!0.000.132,661,000.000.00994.02Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,957Decreased-20.740.031,946,000.00-3.66994.38Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com New440Maintained0.000.14437,000.007.90993.18Form 13
Resolute Advisors Llc09-30-2021Common Stock22Maintained0.000.0022,000.000.001,000.00Form 13
Bank Of Marin09-30-2021Com New845Decreased-1.970.61840,000.005.93994.08Form 13
Parcion Private Wealth Llc09-30-2021Com New1,073New!0.000.03368,000.000.001,331.75Form 13
Steel Peak Wealth Management Llc09-30-2021Com New10,583Increased105.060.7010,521,000.00121.68994.14Form 13
Fortis Capital Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc09-30-2021Com New380Increased1.060.05378,000.009.25994.74Form 13
Marks Group Wealth Management, Inc09-30-2021Com New3,139Decreased-1.480.423,138,000.004.74999.68Form 13
Caas Capital Management Lp09-30-2021Com New1,300New!0.000.02629,000.000.001,324.33Form 13
Mirova Us Llc09-30-2021Com New91,004Increased50.002.1190,471,000.0082.28994.14Form 13
Nwk Group, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Essex Private Wealth Management, Llc09-30-2021Com New220Decreased-13.730.20219,000.00-6.81995.45Form 13
Pinpoint Asset Management Ltd09-30-2021Com New7,500Increased188.460.992,696,000.0012.76359.47Form 13
Stewart Asset Management, Llc09-30-2021Com New11,302Decreased-0.875.8811,236,000.007.16994.16Form 13
Carolinas Wealth Consulting Llc09-30-2021Com New3Maintained0.000.003,000.000.001,000.00Form 13
Standard Family Office Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock69Maintained0.000.0469,000.0023.211,000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New1,323Decreased-25.800.161,315,000.00-0.23993.95Form 13
Polar Capital Holdings Plc09-30-2021Com New11,022Decreased-52.550.0410,958,000.00-42.34994.19Form 13
Dcm Advisors, Llc09-30-2021Com New1,953Increased11.600.751,942,000.0020.70994.37Form 13
Phoenix Wealth Advisors09-30-2021Com New5Maintained0.000.005,000.000.001,000.00Form 13
2xideas Ag09-30-2021Com New12,064Increased10.570.9111,993,000.0048.74994.11Form 13
Clarus Group, Inc.09-30-2021Equity300Maintained0.000.21298,000.004.56993.33Form 13
Alamar Capital Management, Llc09-30-2021Com New1,398Increased9.651.081,390,000.0018.50994.28Form 13
Childress Capital Advisors, Llc09-30-2021Com New274Increased5.790.11269,000.0013.03981.75Form 13
Siemens Fonds Invest Gmbh09-30-2021Com New5,083New!0.000.345,053,000.000.00994.10Form 13
Optiver Holding B.v.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Com New1,776Increased0.511.661,766,000.008.68994.37Form 13
Kercheville Advisors, Llc09-30-2021Com New430Decreased-1.150.20427,000.006.75993.02Form 13
Dodge & Cox09-30-2021Com New249Maintained0.000.00248,000.008.30995.98Form 13
Glenmede Trust Co Na09-30-2021Com New11,189Decreased-3.210.0511,122,000.0030.221,987.34Form 13
Thrivent Financial For Lutherans09-30-2021Com New160,076Increased5.120.32159,114,000.0013.624,896.20Form 13
Fmr Llc09-30-2021Com New4,391,416Increased1.630.344,365,727,000.009.865,970.77Form 13
Fil Ltd09-30-2021Com New132,013Increased6.500.14131,241,000.0015.122,988.24Form 13
Fred Alger Management, Llc09-30-2021Common283,251Increased26.010.67281,594,000.0053.13994.15Form 13
Mml Investors Services, Llc09-30-2021Com New8,394Increased2.820.078,345,000.0011.15994.16Form 13
Bank Of America Corp /de/09-30-2021Com New956,125Decreased-2.670.09950,530,000.005.2210,937.06Form 13
Stifel Financial Corp09-30-2021Com New125,317Increased3.510.19124,584,000.0011.895,968.23Form 13
First Manhattan Co09-30-2021Com New150Maintained0.000.00149,000.0035.45993.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,367Increased96735.000.3219,254,000.0027.85994.17Form 13
Wells Fargo & Company/mn09-30-2021Com New422,716Decreased-9.150.09420,244,000.0022.227,959.51Form 13
Northern Trust Corp09-30-2021Com1,303,119Decreased-0.440.221,295,495,000.007.625,964.42Form 13
Legal & General Group Plc09-30-2021Com New795,601Increased2.490.25790,946,000.0010.802,982.44Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,641,245Decreased-9.990.818,590,694,000.009.47994.15Form 13
Harbour Investments, Inc.09-30-2021Com New522Decreased-5.260.02519,000.0027.52994.25Form 13
Ameriprise Financial Inc09-30-2021Com206,286Decreased-25.000.06205,082,000.00-8.855,977.35Form 13
Crawford Investment Counsel Inc09-30-2021Com New386Decreased-13.060.01384,000.0017.07994.82Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm718,666Increased59.029.99714,461,802,000.00113.9412,923,950.12Form 13
Bahl & Gaynor Inc09-30-2021Com5,004Decreased-12.040.034,975,000.00-4.91994.20Form 13
Caxton Associates Lp09-30-2021Com New11,992Increased8.071.3211,922,000.0031.33994.16Form 13
Tocqueville Asset Management L.p.09-30-2021Com New8,829Decreased-1.100.138,777,000.0020.18994.11Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New161,012New!0.001.08160,070,000.000.00994.15Form 13
Salem Investment Counselors Inc09-30-2021Com New14,793Increased3.820.8014,706,000.0012.23994.12Form 13
Capital International Inc /ca/09-30-2021Com New38,878Decreased-20.670.3738,651,000.006.73994.16Form 13
Morgan Stanley09-30-2021Com New3,270,499Decreased-16.380.443,251,367,000.00-9.6114,913.39Form 13
Axa S.a.09-30-2021Com New323,823Decreased-2.020.30107,309,000.00-64.701,323.26Form 13
Allstate Corp09-30-2021Equ2,777Decreased-9.810.112,761,000.0021.36994.24Form 13
Wellington Management Group Llp09-30-2021Com New134,752Decreased-89.060.01133,964,000.00-86.708,947.33Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com New164,591Decreased-3.370.85163,628,000.0017.42994.15Form 13
American National Insurance Co09-30-2021Com17,880Decreased-0.140.6717,775,000.007.95994.13Form 13
Invesco Ltd.09-30-2021Com New833,891Increased7.580.20829,012,000.0016.3015,918.10Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com New5,937Decreased-1.960.565,902,000.005.98994.10Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com244Maintained0.000.05243,000.000.00995.90Form 13
Harding Loevner Lp09-30-2021Com New242,780Decreased-8.810.96241,360,000.0010.82994.15Form 13
Vontobel Asset Management Inc09-30-2021Com New219,128Decreased-10.821.28226,675,000.008.791,034.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock429,641Increased3.620.24427,128,000.0012.01994.15Form 13
Maverick Capital Ltd09-30-2021Com New3,377Increased482.240.033,357,000.00529.83994.08Form 13
Df Dent & Co Inc09-30-2021Com300,969Decreased-6.713.07299,208,000.0013.36994.15Form 13
State Street Corp09-30-2021Com New4,794,339Increased3.450.254,766,292,000.0039.17994.15Form 13
Fayez Sarofim & Co09-30-2021Com New307,481Increased4.861.01305,681,000.0013.354,966.97Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P09-30-2021Com6,566Decreased-7.870.936,528,000.0023.97994.21Form 13
1832 Asset Management L.p.09-30-2021Com New14,144Decreased-60.470.0314,100,000.00-57.10996.89Form 13
Brookfield Asset Management Inc.09-30-2021Com New6,586Decreased-10.110.036,547,000.00-2.83994.08Form 13
Adirondack Trust Co09-30-2021Healthcare84Increased200.000.0130,000.0015.38357.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity109,771Increased28.869.99196,821,817,000.0087.624,375,254,150.00Form 13
Janus Henderson Group Plc09-30-2021Com New398,753Decreased-11.530.17396,415,000.0019.01994.14Form 13
Laffer Tengler Investments09-30-2021Common Stocks206Maintained0.000.06204,794,000.0034.54994,145.63Form 13
National Asset Management, Inc.09-30-2021Com New1,965Increased12.870.061,950,000.0022.18992.37Form 13
Psagot Value Holdings Ltd.09-30-2021Com New1,115Maintained0.000.191,108,000.008.10993.72Form 13
Pathstone Family Office, Llc09-30-2021Com New536Increased5.100.02534,000.0013.86996.27Form 13
Captrust Financial Advisors09-30-2021Common Stock5,545Decreased-18.410.055,513,000.009.78994.23Form 13
Cetera Advisors Llc09-30-2021Com New2,080Increased58.420.042,068,000.0071.33994.23Form 13
Cetera Advisor Networks Llc09-30-2021Com New3,266Increased15.820.043,247,000.0025.22994.18Form 13
Atria Investments Llc09-30-2021Com New8,179Increased8.680.158,131,000.0017.48994.13Form 13
Utah Retirement Systems09-30-2021Com New21,381Decreased-7.790.2921,256,000.0012.05994.15Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com New3,733New!0.000.193,711,000.000.00994.11Form 13
Quantitative Systematic Strategies Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com New509,595Increased337.370.18506,613,000.00488.434,966.70Form 13
Cahill Financial Advisors Inc09-30-2021Stock41New!0.000.0141,000.000.001,000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs8,315Maintained0.000.258,266,000.008.091,988.20Form 13
Fintrust Capital Advisors, Llc09-30-2021Com New60Increased200.000.0260,000.00275.001,000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com New369Decreased-6.580.03366,841,000.000.48994,149.05Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Com New4,231Decreased-2.380.074,206,000.005.52994.09Form 13
Intellectus Partners, Llc09-30-2021Equity696Maintained0.000.17692,000.008.12994.25Form 13
Corient Capital Partners, Llc09-30-2021Com New1,927Increased22.970.141,915,000.0049.381,986.65Form 13
Summit Trail Advisors, Llc09-30-2021Com New381Maintained0.000.03379,000.000.00994.75Form 13
Seacrest Wealth Management, Llc09-30-2021Com New597Increased2.050.07594,000.0010.41994.97Form 13
Retirement Group, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Stock382Increased7.000.04380,000.0015.85994.76Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com New15Maintained0.000.0015,000.007.141,000.00Form 13
Knuff & Co Llc09-30-2021Com50Maintained0.000.0250,000.008.701,000.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com New3,278Decreased-9.250.643,259,000.0022.11994.20Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock363Maintained0.000.09360,000.008.11991.74Form 13
Dark Forest Capital Management Lp09-30-2021Stock147New!0.000.05146,000.000.00993.20Form 13
Alaethes Wealth Llc09-30-2021Com New1,437Decreased-0.830.131,429,000.007.20994.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com New571,809Increased7.430.19568,464,000.0030.54994.15Form 13
Colony Group Llc09-30-2021Common422Decreased-9.830.01420,000.00-2.33995.26Form 13
Centiva Capital, Lp09-30-2021Com New1,202Maintained0.000.081,195,000.000.00994.18Form 13
Wealth Quarterback Llc09-30-2021Com New50Increased51.520.0350,000.0061.291,000.00Form 13
Center For Financial Planning, Inc.09-30-2021Com New86Maintained0.000.0285,000.000.00988.37Form 13
Consolidated Planning Corp09-30-2021Com New24New!0.000.0224,000.000.001,000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,148Maintained0.000.085,114,000.000.002,980.43Form 13
Bank Of New York Mellon Corp09-30-2021Com3,078,980Decreased-1.570.583,060,968,000.006.4021,877.43Form 13
National Pension Service09-30-2021Com New153,783Increased1.620.29152,883,000.009.85994.15Form 13
Cribstone Capital Management, Llc09-30-2021Cs38Decreased-11.630.0238,000.00-5.001,000.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com New1,022Decreased-0.390.211,016,000.007.63994.13Form 13
American International Group, Inc.09-30-2021Com42,142Decreased-0.810.2241,895,000.007.23994.14Form 13
Liontrust Investment Partners Llp09-30-2021Equity223,900Increased27.809.99222,590,185,000.0055.30994,150.00Form 13
Comerica Bank09-30-2021Com21,562Decreased-18.389.997,364,000.00-73.591,181.41Form 13
Ep Wealth Advisors, Llc09-30-2021Com New2,405Decreased-51.400.072,391,000.000.00994.18Form 13
First Mercantile Trust Co09-30-2021Com New1,131Decreased-22.110.151,124,000.00-15.81993.81Form 13
Mcdonald Partners Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock120Maintained0.000.02119,000.008.18991.67Form 13