Marsh & Mclennan

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Marsh & Mclennan

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NewIncreasedMaintainedDecreasedLiquidated
8730318727349
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com545Maintained0.000.0277,000.000.00141.28Form 13
Hall Laurie J Trustee09-30-2021Com2,510Decreased-5.280.14380,000.002.15454.32Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,891Increased1.570.32892,000.009.45151.42Form 13
Enterprise Bank & Trust Co09-30-2021Com8,662Increased2.120.521,311,000.009.89290.29Form 13
Ibm Retirement Fund09-30-2021Com14,364Increased0.180.172,175,000.007.83151.42Form 13
M&r Capital Management Inc09-30-2021Stock114Maintained0.000.0017,000.006.25149.12Form 13
Chesley Taft & Associates Llc09-30-2021Com10,095Decreased-0.930.091,529,000.006.62151.46Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock12Maintained0.000.002,000.000.00166.67Form 13
Mcadam, Llc09-30-2021Com3,912New!0.000.07592,000.000.00151.33Form 13
Bremer Bank National Association09-30-2021Com11,400Decreased-2.010.351,726,000.005.44300.86Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock3,516Maintained0.000.13495,000.000.00140.78Form 13
Fulton Bank, N.a.09-30-2021Com2,694Maintained0.000.02408,000.007.65305.24Form 13
Abner Herrman & Brock Llc09-30-2021Com2,042Increased0.440.04309,000.008.04151.32Form 13
Private Trust Co Na09-30-2021Equities16,283Decreased-1.310.002,466,000.006.25151.45Form 13
Pensionfund Sabic09-30-2021Common Stock20,700Maintained0.000.663,135,000.007.66151.45Form 13
Ifp Advisors, Inc09-30-2021Stock1,070Increased1.610.00162,000.008.00151.40Form 13
Mascoma Wealth Management Llc09-30-2021Stock50Maintained0.000.008,000.000.00160.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com14New!0.000.002,000.000.00142.86Form 13
Neville Rodie & Shaw Inc09-30-2021Com8,530Maintained0.000.101,292,000.007.67151.47Form 13
Canandaigua National Corp09-30-2021Com7,441Increased3.650.181,127,000.0011.58151.46Form 13
Moody National Bank Trust Division09-30-2021Com151,587Decreased-0.040.3322,955,000.007.60302.90Form 13
Truehand, Inc09-30-2021Financial5,073Maintained0.000.45768,000.007.56151.39Form 13
State Of Alaska, Department Of Revenue09-30-2021Com77,746Decreased-1.560.1211,773,000.005.97151.43Form 13
Envestnet Asset Management Inc09-30-2021Com606,256Decreased-5.200.0591,805,000.002.05151.43Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com34,691Decreased-0.101.345,253,000.007.53151.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock908Increased0.890.01137,000.008.73150.88Form 13
Caprock Group, Inc.09-30-2021Com3,431Increased6.950.05520,000.0015.30151.56Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,285Increased31.250.05345,000.0041.39276.17Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,995Maintained0.000.35605,000.007.65151.44Form 13
Verabank, N.a.09-30-2021Common Stock4,320Maintained0.000.38654,000.007.74301.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock176,417Increased0.192.1426,715,000.007.84151.43Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com25,611Decreased-0.560.153,887,000.007.26151.77Form 13
Boltwood Capital Management09-30-2021Com6,157Decreased-0.280.38932,000.007.25151.37Form 13
Fdx Advisors, Inc.09-30-2021Marsh Mclennan Cos Inc Com59,050Increased4.310.288,942,000.0012.28151.43Form 13
Strid Group, Llc09-30-2021Com4,584Maintained0.000.16694,000.007.10151.40Form 13
Veriti Management Llc09-30-2021Com7,162Increased3.770.151,085,000.0011.74151.49Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,017Increased1.970.05305,000.009.71151.21Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,360Decreased-0.030.181,115,000.007.63151.49Form 13
Bonness Enterprises Inc09-30-2021Com25,800Maintained0.001.993,907,000.007.63151.43Form 13
Webster Bank, N. A.09-30-2021Com811Increased1.760.01123,000.009.82151.66Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,700Decreased-73.630.151,166,000.00-71.62151.43Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com17,397Decreased-2.521.322,634,000.004.90151.41Form 13
Cypress Capital Group09-30-2021Common Stock2,180Decreased-4.390.04330,000.002.80303.19Form 13
Contravisory Investment Management, Inc.09-30-2021Com3,418Decreased-0.700.16518,000.007.02151.55Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,134Maintained0.000.02172,000.007.50151.68Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Focused Wealth Management, Inc09-30-2021Com37Maintained0.000.006,000.0020.00162.16Form 13
Tarbox Family Office, Inc.09-30-2021Com348Maintained0.000.0153,000.008.16152.30Form 13
Koshinski Asset Management, Inc.09-30-2021Com366New!0.000.0055,423,000.000.00151,428.96Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com3,244Maintained0.000.11491,000.007.68151.36Form 13
Bedel Financial Consulting, Inc.09-30-2021Com933Maintained0.000.05141,000.007.63151.13Form 13
Sound Income Strategies, Llc09-30-2021Com179New!0.000.0027,000.000.00150.84Form 13
Allred Capital Management, Llc09-30-2021Com6,414Decreased-12.390.51971,000.00-5.64151.39Form 13
Arden Trust Co09-30-2021Common Stock4,726Decreased-0.780.13716,000.006.87303.44Form 13
Tsfg, Llc09-30-2021Common Stock689Maintained0.000.04104,000.007.22150.94Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com191Increased76.850.0129,000.0093.33151.83Form 13
Gleason Group, Inc.09-30-2021Com72Maintained0.000.0011,000.0010.00152.78Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock1,847Increased0.490.07279,000.008.14151.06Form 13
Piscataqua Savings Bank09-30-2021Equities229Maintained0.000.0335,000.009.38152.84Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com4,999New!0.000.34757,000.000.00151.43Form 13
First Hawaiian Bank09-30-2021Com1,915Decreased-7.760.01290,000.00-0.68302.81Form 13
Wesbanco Bank Inc09-30-2021Common Stock2,004Increased3.830.01303,000.0011.40151.20Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com3,891Maintained0.000.14589,000.007.68151.37Form 13
Welch & Forbes Llc09-30-2021Com14,720Maintained0.000.042,229,000.007.63151.43Form 13
Churchill Management Corp09-30-2021Com33,812Increased4.350.085,120,000.0012.31151.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co09-30-2021Common Stock513Maintained0.000.0278,000.008.33152.05Form 13
Diligent Investors, Llc09-30-2021Com1,700Maintained0.000.08239,000.000.00140.59Form 13
Capital Investment Advisors, Llc09-30-2021Com6,192Increased0.190.03938,000.007.94151.49Form 13
Surevest, Llc09-30-2021Com2,014Increased0.750.08305,000.008.54151.44Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com437Increased0.230.0366,000.008.20151.03Form 13
Gilbert & Cook, Inc.09-30-2021Com2,222Maintained0.000.06336,000.007.35151.22Form 13
Northcape Capital Pty Ltd09-30-2021Com38,456Decreased-0.870.625,823,000.006.69151.42Form 13
Ifm Investors Pty Ltd09-30-2021Com65,654Decreased-0.760.219,942,000.006.82151.43Form 13
Aries Wealth Management09-30-2021Com6,446Decreased-3.660.41976,000.003.72151.41Form 13
Private Capital Group, Llc09-30-2021Common Stock1,120Maintained0.000.04170,000.007.59151.79Form 13
Jgp Wealth Management, Llc09-30-2021Com4,433Increased8.470.14671,000.0016.70151.36Form 13
Westhill Financial Advisors, Inc.09-30-2021Com1,361New!0.000.06206,000.000.00151.36Form 13
Powell Investment Advisors, Llc09-30-2021Com2,350Maintained0.000.22356,000.007.55151.49Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,628Decreased-2.940.01549,000.004.37151.32Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com299,004Decreased-3.533.8245,278,000.003.85151.43Form 13
Appleton Partners Inc/ma09-30-2021Cs1,550Decreased-14.080.02235,000.00-7.48151.61Form 13
Reliant Investment Management, Llc09-30-2021Com2,621Maintained0.000.20397,000.007.59151.47Form 13
Private Advisor Group, Llc09-30-2021Com47,146Increased60.720.057,139,000.0073.02151.42Form 13
Riverview Trust Co09-30-2021Com400Maintained0.000.0661,000.008.93152.50Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap100New!0.000.0115,000.000.00150.00Form 13
Northside Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Com5,170Increased53.500.09783,000.0065.19151.45Form 13
Norway Savings Bank09-30-2021Com4,861Increased11.950.35736,000.0020.46151.41Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com8,967New!0.000.361,358,000.000.00151.44Form 13
Unigestion Holding Sa09-30-2021Com463,807Decreased-15.772.8470,235,000.00-9.49605.73Form 13
Canton Hathaway, Llc09-30-2021Com164New!0.000.0125,000.000.00152.44Form 13
Lantz Financial Llc09-30-2021Com2,292Maintained0.000.18347,000.007.76151.40Form 13
Hnp Capital Llc09-30-2021Com24,577Increased3.090.933,722,000.0010.97151.44Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,518New!0.000.02230,000.000.00151.52Form 13
Kathmere Capital Management, Llc09-30-2021Com2,409Increased22.910.07365,000.0032.25151.52Form 13
Columbia Trust Co 0101201609-30-2021Com1,513Decreased-0.390.12229,000.007.01297.37Form 13
Optas, Llc09-30-2021Com1,389New!0.000.06210,000.000.00298.90Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,965Increased3.970.08298,000.0012.03151.65Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock158,172Decreased-0.781.5223,952,000.006.80302.85Form 13
Becker Capital Management Inc09-30-2021Com27,236Decreased-3.430.174,124,000.003.96151.42Form 13
Davenport & Co Llc09-30-2021Com122,848Increased6.880.1318,603,000.0015.05151.43Form 13
Advisornet Financial, Inc09-30-2021Stock2,146Increased0.940.02325,000.008.70151.44Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com59,156Decreased-1.060.218,957,000.006.49151.41Form 13
Cohen Klingenstein Llc09-30-2021Com10,000Maintained0.000.071,514,000.007.60151.40Form 13
Dnb Asset Management As09-30-2021Common110,747Increased53.239.9916,770,418,000.0064.94151,430.00Form 13
Bartlett & Co. Llc09-30-2021Com7,525Increased9.490.021,140,000.0017.89151.50Form 13
Next Financial Group, Inc09-30-2021Com503Increased181.010.0176,000.00192.31306.99Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic46,307Increased23.200.097,012,000.0032.60151.42Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com4,611Decreased-12.620.26698,000.00-5.93151.38Form 13
Bogart Wealth, Llc09-30-2021Stock626Increased19.240.0195,000.0028.38151.76Form 13
Cahaba Wealth Management, Inc.09-30-2021Com2,847New!0.000.06431,000.000.00151.39Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com328Maintained0.000.0449,000.006.52149.39Form 13
Fifth Third Bancorp09-30-2021Com189,843Increased2.890.1228,748,000.0010.75151.43Form 13
Raymond James Trust N.a.09-30-2021Common Stock7,875Decreased-2.060.041,193,000.005.48303.43Form 13
Waverton Investment Management Ltd09-30-2021Com932,279Increased0.415.57141,175,000.008.09151.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com108Decreased-8.470.0016,000.00-5.88148.15Form 13
Asset Dedication, Llc09-30-2021Equities145Increased133.870.0022,000.00144.44151.72Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com2,977Maintained0.000.52451,000.000.00151.49Form 13
Gradient Investments Llc09-30-2021Com430Decreased-2.050.0065,000.004.84151.16Form 13
Annex Advisory Services, Llc09-30-2021Com7,490Decreased-5.370.091,134,000.001.98151.40Form 13
Clarius Group, Llc09-30-2021Com5,196Increased4.300.07787,000.0012.27151.46Form 13
First Bank & Trust09-30-2021Common Stock201Decreased-41.060.0130,000.00-37.50149.25Form 13
Symmetry Partners, Llc09-30-2021Com5,644Decreased-15.750.06872,000.00-7.43154.50Form 13
Islay Capital Management, Llc09-30-2021Com450Maintained0.000.0568,000.0023.64151.11Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,519Decreased-8.660.03230,000.00-1.29151.42Form 13
Rmr Wealth Builders09-30-2021Com11,319Decreased-0.020.501,714,000.0024.29151.43Form 13
Heartland Bank & Trust Co09-30-2021Com5,570New!0.000.73843,000.000.00151.35Form 13
First Financial Corp /in/09-30-2021Common Stock103Maintained0.000.0116,000.0014.29155.34Form 13
Nbt Bank N A /ny09-30-2021Com1,778Increased7.820.04270,000.0016.38304.02Form 13
Nisa Investment Advisors, Llc09-30-2021Com178,351Decreased-0.890.1627,008,000.006.68151.43Form 13
Oregon Public Employees Retirement Fund09-30-2021Com42,198Maintained0.000.076,390,000.007.65151.43Form 13
Fulcrum Asset Management Llp09-30-2021Com2,370Maintained0.000.17340,000.002.72143.46Form 13
Reilly Financial Advisors, Llc09-30-2021Com15,713Decreased-5.360.202,379,000.001.84151.40Form 13
Northwest Investment Counselors, Llc09-30-2021Com17,472Decreased-5.620.742,646,000.001.61151.44Form 13
Assenagon Asset Management S.a.09-30-2021Com8,079Increased105.470.001,223,000.00121.16151.38Form 13
Segment Wealth Management, Llc09-30-2021Com63,539Increased0.691.149,622,000.008.39151.43Form 13
Gemmer Asset Management Llc09-30-2021Com406Maintained0.000.0161,000.007.02150.25Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com1,663Increased7.220.01252,000.0015.60151.53Form 13
Ellevest, Inc.09-30-2021Stock1,792Increased60.290.03271,000.0072.61151.23Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com22,000New!0.000.003,331,000.000.00151.41Form 13
Stratos Wealth Advisors, Llc09-30-2021Com2,212Decreased-33.690.03335,000.00-28.57151.45Form 13
Waller Financial Planning Group, Inc09-30-2021Com3,060Increased0.360.12463,000.007.93151.31Form 13
Strategic Investment Advisors / Mi09-30-2021Com11,480Increased10.520.381,738,000.0018.96151.39Form 13
Arkadios Wealth Advisors09-30-2021Stock166Decreased-14.430.0025,000.00-7.41150.60Form 13
Kestra Advisory Services, Llc09-30-2021Com14,551Increased14.740.022,203,000,000.0023.49151,398.53Form 13
Central Trust Co09-30-2021Common Stock847Maintained0.004.56128,000.007.56301.74Form 13
Pinnacle Associates Ltd09-30-2021Com2,317Decreased-1.570.01351,000.0027.64151.49Form 13
New Mexico Educational Retirement Board09-30-2021Com33,241Decreased-1.770.185,034,000.005.73151.44Form 13
North Star Asset Management Inc09-30-2021Com2,991Increased8.760.02453,000.0017.05151.45Form 13
Rmb Capital Management, Llc09-30-2021Com85,581Increased3.050.4312,960,000.0010.92151.44Form 13
Coho Partners, Ltd.09-30-2021Com1,411,313Decreased-24.163.47213,715,000.00-18.37151.43Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,409,788Increased201.080.80364,915,000.00224.09151.43Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com312,282Decreased-3.990.1747,289,000.003.35302.82Form 13
Domani Wealth, Llc09-30-2021Com3,340Maintained0.000.11506,000.007.66151.50Form 13
Kcs Wealth Advisory09-30-2021Com15,020Increased1.241.082,274,000.008.96151.40Form 13
Csenge Advisory Group09-30-2021Com4,317Increased1.170.06665,000.009.56154.04Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock175Maintained0.000.0127,000.008.00154.29Form 13
Stokes Capital Advisors, Llc09-30-2021Com31,341Decreased-2.051.534,746,000.005.44151.43Form 13
Personal Wealth Partners09-30-2021Com4,872Maintained0.000.31738,000.007.74151.48Form 13
Venture Visionary Partners Llc09-30-2021Com11,593Decreased-11.120.121,749,000.00-4.63150.87Form 13
44 Wealth Management Llc09-30-2021Com3,292Decreased-5.510.19499,000.001.84151.58Form 13
Regents Of The University Of California09-30-2021Common Stock5,200Maintained0.000.09787,000.007.51151.35Form 13
Toth Financial Advisory Corp09-30-2021Com30New!0.000.005,000.000.00166.67Form 13
Everence Capital Management Inc09-30-2021Eqty15,390Maintained0.000.192,331,000.007.67151.46Form 13
Park Avenue Securities Llc09-30-2021Com3,018Increased9.030.01457,000.0017.48151.42Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com6,103Increased6.010.34924,000.0014.07151.40Form 13
Farmers & Merchants Investments Inc09-30-2021Com1,283Decreased-4.890.01194,000.002.11151.21Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,846Increased8.400.00280,000.0016.67151.68Form 13
Hanson & Doremus Investment Management09-30-2021Common163Maintained0.005.7225,000.0031.58153.37Form 13
Ls Investment Advisors, Llc09-30-2021Com8,896Maintained0.000.171,347,000.007.67151.42Form 13
Gateway Advisory, Llc09-30-2021Com1,572New!0.000.05238,000.000.00151.40Form 13
Kessler Investment Group, Llc09-30-2021Com3,082Decreased-2.100.33467,000.005.42151.52Form 13
Crossmark Global Holdings, Inc.09-30-2021Com32,309Increased202.520.114,893,000.001,251.66151.44Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,401New!0.000.02212,000.000.00151.32Form 13
Kestra Private Wealth Services, Llc09-30-2021Com4,915Increased0.570.04744,000,000.008.14151,373.35Form 13
Sciencast Management Lp09-30-2021A14,645New!0.000.652,289,000.000.00156.30Form 13
Highland Private Wealth Management09-30-2021Com1,489New!0.000.04225,000.000.00302.34Form 13
Douglas Lane & Associates, Llc09-30-2021Common5,510Decreased-2.060.01834,000.005.44151.36Form 13
Ellis Investment Partners, Llc09-30-2021Com406Maintained0.000.0261,000.007.02150.25Form 13
Wesleyan Assurance Society09-30-2021Com86,426Maintained0.001.6713,081,000.007.59151.35Form 13
Lloyd Advisory Services, Llc.09-30-2021Com11Maintained0.000.002,000.000.00181.82Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,838Increased22.940.08278,000.0032.38151.25Form 13
Kinloch Capital, Llc09-30-2021Com1,672Maintained0.000.18253,000.007.66151.32Form 13
Defined Wealth Management, Llc09-30-2021Com3,095Maintained0.000.42469,000.007.82151.53Form 13
Essex Llc09-30-2021Com18,178New!0.000.762,753,000.000.00151.45Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds649Maintained0.000.0298,000.0024.05151.00Form 13
Gateway Investment Advisers Llc09-30-2021Com4,849Decreased-4.720.01734,000.002.51151.37Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com871,779Decreased-0.980.38135,381,000.009.88310.58Form 13
Pggm Investments09-30-2021Com226,402Increased96.760.1834,284,000.00111.80151.43Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com2,190Maintained0.000.16332,000.007.79151.60Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com3,747Decreased-0.720.06567,000.006.78151.32Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com12,357Decreased-21.350.731,871,000.00-15.34151.41Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com1,378Increased2.680.01209,000.0010.58151.67Form 13
Accurate Wealth Management, Llc09-30-2021Com2,611Increased21.100.36415,000.0036.96158.94Form 13
Strs Ohio09-30-2021Com247,626Decreased-5.250.1437,498,000.001.99151.43Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,914Maintained0.000.03896,000.007.69151.50Form 13
Osborne Partners Capital Management, Llc09-30-2021Com65,540Increased2.900.809,925,000.0010.77151.43Form 13
Capital Management Corp /va09-30-2021Com1,597Increased1.080.05242,000.009.01151.53Form 13
Howland Capital Management Llc09-30-2021Com8,997Maintained0.000.071,362,000.000.00151.38Form 13
Destination Wealth Management09-30-2021Com2,199Maintained0.000.01333,000.007.77151.43Form 13
Birch Hill Investment Advisors Llc09-30-2021Com541,329Decreased-1.664.4181,973,000.005.86151.43Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,682,246Increased2.440.16254,743,000.0010.27151.43Form 13
Boston Trust Walden Corp09-30-2021Common Stock377,800Decreased-3.190.5157,210,000.004.20302.86Form 13
Cerity Partners Llc09-30-2021Stock104,837Increased0.780.3515,875,000.008.47151.43Form 13
West Family Investments, Inc.09-30-2021Com5,045Increased8.870.29764,000.0017.18151.44Form 13
Jjj Advisors Inc.09-30-2021Com109Maintained0.000.0117,000.000.00155.96Form 13
Atlas Private Wealth Management09-30-2021Stock1,970Increased12.000.18298,000.0020.16151.27Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,608Maintained0.000.13698,000.007.72151.48Form 13
New York State Teachers Retirement System09-30-2021Com525,017Decreased-2.950.1779,503,000.004.46151.43Form 13
Rockland Trust Co09-30-2021Com3,471Increased61.590.04526,000.0074.17151.54Form 13
Capital Advisors Inc/ok09-30-2021Com3,004Maintained0.000.01455,000.0024.32151.46Form 13
Sumitomo Life Insurance Co09-30-2021Common21,832Increased35.360.093,306,000.0045.70151.43Form 13
Flputnam Investment Management Co09-30-2021Com212,305Increased1.061.0932,149,000.008.78151.43Form 13
Country Trust Bank09-30-2021Common Stock277Increased38.500.0042,000.0050.00151.62Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,191Increased6.980.02332,000.0015.28151.53Form 13
Calamos Advisors Llc09-30-2021Com353,816Increased4.030.2353,578,000.0011.98151.43Form 13
Sol Capital Management Co09-30-2021Com2,520Maintained0.000.08382,000.007.61151.59Form 13
Westend Advisors, Llc09-30-2021Common Stock6Maintained0.000.00908,000.007.58151,333.33Form 13
Palladium Partners Llc09-30-2021Com1,891New!0.000.01286,000.000.00151.24Form 13
Calamos Wealth Management Llc09-30-2021Com51,732Increased0.980.637,834,000.008.70151.43Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com27,000Maintained0.000.554,089,000.007.66151.44Form 13
Cutler Group Lp09-30-2021Call19,800Increased2.600.00112,000.00-90.719.64Form 13
Artemis Investment Management Llp09-30-2021Com309,507Increased37.180.3746,825,000.0047.33151.29Form 13
Exane Derivatives09-30-2021Stock5,700New!0.009.99863,120,000.000.00151,424.56Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,168New!0.000.06177,000.000.00151.54Form 13
Independence Bank Of Kentucky09-30-2021Com1,980Decreased-45.600.13300,000.00-41.41151.52Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Natwest Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Klingenstein Fields & Co Lp09-30-2021Com1,370New!0.000.01207,000.000.00151.09Form 13
Atlantic Union Bankshares Corp09-30-2021Com4,131Increased1.230.06626,000.009.06302.48Form 13
Bryn Mawr Trust Co09-30-2021Common Stock5,841Increased25.860.04884,000.0035.38302.69Form 13
Leavell Investment Management, Inc.09-30-2021Com3,150New!0.000.04477,000.000.00151.43Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com47,954Decreased-0.811.257,262,000.006.76151.44Form 13
Financial Counselors Inc09-30-2021Com4,207Decreased-12.370.01637,000.00-5.63151.41Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com19,283Increased2.510.262,920,000.0010.36151.43Form 13
Trust Co Of Virginia /va09-30-2021Com1,432New!0.000.02217,000.000.00151.54Form 13
Hills Bank & Trust Co09-30-2021Com9,094Increased2.180.211,377,000.009.98151.42Form 13
Ballentine Partners, Llc09-30-2021Com2,636Increased0.190.00399,000.007.55454.13Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com296,657Decreased-1.540.1444,923,000.005.98151.43Form 13
Clean Yield Group09-30-2021Stock60Maintained0.000.009,000.0012.50150.00Form 13
Davy Global Fund Management Ltd09-30-2021Com2,223Maintained0.000.05337,000.007.67151.60Form 13
Mercer Capital Advisers, Inc.09-30-2021Com5,546Maintained0.000.45840,000.007.69151.46Form 13
Arcus Capital Partners, Llc09-30-2021Com3,372Maintained0.000.19511,000.000.00151.54Form 13
Brightworth09-30-2021Com82,609Increased0.411.1312,509,000.008.08151.42Form 13
Aptus Capital Advisors, Llc09-30-2021Com25,131Increased17.250.103,806,000.0026.24151.45Form 13
Intermede Investment Partners Ltd09-30-2021Com865,626Decreased-14.313.02131,082,000.00-7.76151.43Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,061New!0.000.17918,000.000.00151.46Form 13
Investors Research Corp09-30-2021Com207Decreased-9.210.0131,000.00-3.12149.76Form 13
Solstein Capital, Llc09-30-2021Com503Maintained0.000.0476,000.007.04151.09Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com238Increased2.150.0236,000.009.09151.26Form 13
Westpac Banking Corp09-30-2021Com48,246Decreased-19.109.997,305,892,000.000.58454,290.05Form 13
Stephens Inc /ar/09-30-2021Com2,132Decreased-62.150.00323,000.00-59.22151.50Form 13
State Of Michigan Retirement System09-30-2021Com127,236Decreased-0.470.1119,267,000.007.13151.43Form 13
Carret Asset Management, Llc09-30-2021Com1,580Decreased-1.250.03239,000.006.22151.27Form 13
Washington Trust Bank09-30-2021Com48,604New!0.000.857,360,000.000.00302.71Form 13
Dillon & Associates Inc09-30-2021Comm1,548Increased1.310.04234,000.008.84151.16Form 13
Kanawha Capital Management Llc09-30-2021Com1,942Maintained0.000.03294,000.007.69151.39Form 13
Texas Permanent School Fund09-30-2021Com78,265Decreased-7.360.1511,852,000.00-0.28151.43Form 13
Tower Bridge Advisors09-30-2021Common3,200Decreased-5.880.00484,576,000.001.31151,430.00Form 13
First American Bank09-30-2021Common Stock59,502Increased1.230.529,010,000.008.96151.42Form 13
Harrington Investments, Inc09-30-2021Com26,991Decreased-0.422.364,087,000.007.19151.42Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,579Maintained0.000.11239,000.007.66151.36Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap185Maintained0.004.4928,014,000.007.64151,427.03Form 13
Mechanics Bank Trust Department09-30-2021Com16,726Increased3.110.412,533,000.0011.00302.88Form 13
Sigma Planning Corp09-30-2021Com1,634Increased2.570.01248,000.0010.71151.77Form 13
Signaturefd, Llc09-30-2021Com6,253Increased5.380.03947,000.0013.41151.45Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,580Decreased-0.130.02239,000.007.17151.27Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock29,350Maintained0.004.864,534,000.009.81154.48Form 13
Simplex Trading, Llc09-30-2021Com30,377Increased6.020.004,323,000.007.27142.31Form 13
American Research & Management Co.09-30-2021Com916Maintained0.000.03139,000.007.75151.75Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd23,696Maintained0.000.053,587,000.007.59151.38Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,539Increased7.590.082,202,000.0015.83151.45Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com8,011Decreased-5.870.081,213,000.001.34151.42Form 13
Winton Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com55,182Increased2.820.188,357,000.0010.67302.91Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc09-30-2021Com29,589Maintained0.002.664,481,000.007.64151.44Form 13
Better Money Decisions, Llc09-30-2021Com53Maintained0.000.018,000.0014.29150.94Form 13
M&t Bank Corp09-30-2021Com35,948Decreased-3.170.035,444,000.004.271,060.29Form 13
Huntington National Bank09-30-2021Common Stock49,553Decreased-2.630.087,504,000.004.82605.86Form 13
Atwood & Palmer Inc09-30-2021Com39Maintained0.000.006,000.000.00153.85Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock82,867Decreased-1.990.0512,549,000.005.50302.87Form 13
Opus Capital Group, Llc09-30-2021Com3,239Decreased-25.350.11490,000.00-19.67151.28Form 13
Busey Wealth Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com687Increased27.930.03104,000.0036.84302.02Form 13
Tci Wealth Advisors, Inc.09-30-2021Com172Increased18.620.0026,000.0030.00151.16Form 13
Vontobel Holding Ltd.09-30-2021Com11,547Increased58.240.011,748,000.0069.87455.06Form 13
Trust Asset Management Llc09-30-2021Com4,916Increased7.100.10744,000.0015.17151.34Form 13
Ccla Investment Management Ltd09-30-2021Com506,913Increased0.631.2776,762,000.008.31151.43Form 13
Gwm Advisors Llc09-30-2021Common Stock4,680Increased9.270.02709,000.0017.58302.99Form 13
Pointe Capital Management Llc09-30-2021Stock2,076Increased33.160.22314,000.0043.38151.25Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,480Increased2.230.12527,000.0010.25151.44Form 13
Versant Capital Management, Inc09-30-2021Stock378Decreased-4.790.0257,000.001.79150.79Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,003Increased2.610.04309,000.0012.36154.27Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com28,911New!0.001.554,378,000.000.00151.43Form 13
Banque Cantonale Vaudoise09-30-2021Com20,886Decreased-4.370.143,163,000.002.96151.44Form 13
Maryland State Retirement & Pension System09-30-2021Com38,747Increased1.640.175,997,000.0010.36154.77Form 13
Patron Partners, Llc09-30-2021Stock1,482Decreased-1.330.16224,000.006.16151.15Form 13
True Link Financial Advisors, Llc09-30-2021Cs28Maintained0.000.004,000.000.00142.86Form 13
Fermata Advisors, Llc09-30-2021Com1,632Decreased-6.260.11248,000.001.22151.96Form 13
Commonwealth Equity Services, Llc09-30-2021Com68,537Increased14.510.0310,378,000.0042.36151.42Form 13
Amalgamated Bank09-30-2021Com135,255Increased345.310.1720,482,000.00453.72151.43Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com10,247Decreased-7.249.991,668,000.001.40162.78Form 13
Ing Groep Nv09-30-2021Com42,533Increased1.840.086,441,000.009.62151.44Form 13
Victory Capital Management Inc09-30-2021Com274,548Decreased-2.070.0441,575,000.005.42151.43Form 13
Icon Advisers Inc/co09-30-2021Com4,700Maintained0.000.12712,000.007.72151.49Form 13
Asset Management One Co., Ltd.09-30-2021Com259,812Decreased-4.060.1539,343,000.003.27151.43Form 13
Raymond James & Associates09-30-2021Com408,341Increased2.610.0661,836,000.0010.45151.43Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com12,036Decreased-0.950.521,823,000.006.67151.46Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com6,260Maintained0.000.11948,000.007.60151.44Form 13
Stockman Wealth Management, Inc.09-30-2021Com3,113Increased0.910.10471,000.008.53151.30Form 13
C.v. Starr & Co., Inc. Trust09-30-2021Com60,000Maintained0.009.999,086,000.007.64151.43Form 13
Ninety One Uk Ltd09-30-2021Common Stock2,085,330Increased93.010.81315,782,000.00107.76151.43Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Cos Inc Com9,584Decreased-3.677.161,451,000.003.64151.40Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,042Increased3.980.061,218,000.0011.95151.45Form 13
Benjamin Edwards Inc09-30-2021Com343New!0.000.0352,000.000.00151.60Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com39,082Decreased-3.640.015,918,000.003.72151.43Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock761Increased62.260.05117,000.0077.27153.75Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com3,950New!0.000.03598,000.000.00151.39Form 13
Allworth Financial Lp09-30-2021Com349Increased63.850.0053,000.0076.67151.86Form 13
Financial Management Professionals, Inc.09-30-2021Com65Maintained0.000.0010,000.0011.11153.85Form 13
Heritage Wealth Advisors09-30-2021Com12,914Decreased-12.209.991,955,556,000.00-5.49151,429.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock408Increased0.490.0161,000.007.02149.51Form 13
Bridgewater Advisors Inc.09-30-2021Com3,242Increased0.460.14491,000.008.15151.45Form 13
Ninety One North America, Inc.09-30-2021Common Stock79,210Increased295.420.5511,995,000.00325.66151.43Form 13
Parallel Advisors, Llc09-30-2021Stock4,383Increased12.910.03664,000.0021.61151.49Form 13
Qvr Llc09-30-2021Com12,901New!0.000.141,952,000.000.00453.83Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,911Maintained0.000.02289,000.000.00151.23Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com8,037Decreased-7.310.141,217,000.00-0.25151.42Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock986Maintained0.000.22149,000.007.19151.12Form 13
Tfc Financial Management09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,066,396Decreased-8.610.17161,484,000.0018.29151.43Form 13
Royal London Asset Management Ltd09-30-2021Com180,911Decreased-0.810.1227,387,000.006.73151.38Form 13
Nippon Life Insurance Co09-30-2021Com2,622,700Maintained0.009.99397,155,000.007.64151.43Form 13
Torray Llc09-30-2021Com116,427Maintained0.002.7017,631,000.007.64151.43Form 13
Segall Bryant & Hamill, Llc09-30-2021Com293,855Increased67.100.0044,499,000.0080.08151.43Form 13
Duncker Streett & Co Inc09-30-2021Com4,200Maintained0.000.12636,000.007.61151.43Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.038,189Increased0.460.185,783,000.008.13151.43Form 13
Crestwood Advisors Group Llc09-30-2021Stock187,582Increased0.310.8028,406,000.007.98151.43Form 13
Nbw Capital Llc09-30-2021Com23,179Decreased-49.110.853,510,000.00-36.73151.43Form 13
Litman Gregory Wealth Management Llc09-30-2021Stock1,800Increased611.460.05273,000.007.91151.67Form 13
Amf Pensionsforsakring Ab09-30-2021Com280,932Decreased-8.580.3142,565,000.00-1.59151.51Form 13
Retirement Systems Of Alabama09-30-2021Com272,179Increased46.320.1541,216,000.0057.50151.43Form 13
Brookstone Capital Management09-30-2021Com1,790Decreased-0.720.01282,000.0011.02157.54Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com380,988Increased2.230.3657,693,000.0030.50151.43Form 13
Redw Wealth Llc09-30-2021Com3,190Maintained0.000.15483,000.007.57151.41Form 13
Front Row Advisors Llc09-30-2021Stock11,976Maintained0.000.771,814,000.00-1.57151.47Form 13
Elo Mutual Pension Insurance Co09-30-2021Com35,628Maintained0.000.175,395,000.007.64151.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com221,912Increased0.260.1933,604,000.007.92151.43Form 13
Occidental Asset Management, Llc09-30-2021Com12,551Increased4.990.491,901,000.0013.02151.46Form 13
Souders Financial Advisors09-30-2021Com20,651Increased1.001.013,127,000.008.69151.42Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com1,950Maintained0.000.21295,000.007.66151.28Form 13
Us Asset Management Llc09-30-2021Com6,628New!0.009.991,004,000.000.00151.48Form 13
Herold Advisors, Inc.09-30-2021Com150New!0.000.0122,000.000.00146.67Form 13
Van Eck Associates Corp09-30-2021Com16,048Increased3.410.012,430,000.0011.31151.42Form 13
Sentry Investment Management Llc09-30-2021Common4,714Decreased-5.000.21714,000.002.29151.46Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,000Decreased-4.760.01303,000.002.71151.50Form 13
Vaughan David Investments Llc/il09-30-2021Com260,249Decreased-2.171.2639,410,000.005.31151.43Form 13
Sawgrass Asset Management Llc09-30-2021Com123,588Decreased-13.291.9018,715,000.00-6.66151.43Form 13
Harvest Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com58,511Decreased-40.020.208,860,000.00-35.44151.42Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks3,500Maintained0.009.99530,000,000.007.07151,428.57Form 13
Regions Financial Corp09-30-2021Com15,978Increased6.460.032,420,000.0014.58302.91Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,090Maintained0.000.24316,000.007.48151.20Form 13
Ironwood Investment Counsel, Llc09-30-2021Com4,800Maintained0.000.19726,000.007.56151.25Form 13
Rathbone Brothers Plc09-30-2021Com112,640Increased5.610.1817,057,000.0013.68151.43Form 13
Brighton Jones Llc09-30-2021Com5,886Decreased-0.370.05891,000.007.22151.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com205,538Increased11.040.1531,125,000.0019.53151.43Form 13
Tctc Holdings, Llc09-30-2021Com7,496Maintained0.000.051,135,000.007.58151.41Form 13
Donaldson Capital Management, Llc09-30-2021Com8,200Decreased-2.970.061,242,000.004.46151.46Form 13
Magellan Asset Management Ltd09-30-2021Com1,224Increased38.620.00185,000.0049.19151.14Form 13
Exencial Wealth Advisors, Llc09-30-2021Com28,810Decreased-11.610.194,363,000.009.90151.44Form 13
Tortoise Investment Management, Llc09-30-2021Com260Maintained0.000.0139,000.005.41150.00Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm2,248Maintained0.000.05340,000.007.59151.25Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com254,396Decreased-1.180.5038,523,000.006.37151.43Form 13
Close Asset Management Ltd09-30-2021Com20,515Increased70.150.153,106,000.0083.14151.40Form 13
Quilter Plc09-30-2021Com312,749Increased3.621.3247,360,000.0011.53605.83Form 13
Transcend Wealth Collective, Llc09-30-2021Stock11,022Decreased-0.160.171,862,000.0019.82168.93Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,220Increased289.640.201,093,000.00318.77151.39Form 13
Blueprint Investment Partners Llc09-30-2021Mmc3,226Increased43.190.24489,000.0054.26151.58Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com602New!0.000.0591,161,000.000.00151,430.23Form 13
Heron Financial Group, Llc09-30-2021Com1,519New!0.000.13230,000.000.00151.42Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,240Decreased-3.400.01491,000.004.03151.54Form 13
Citizens & Northern Corp09-30-2021Com7,067Decreased-8.910.411,070,000.0017.84151.41Form 13
Bbva Usa09-30-2021Com34,686Decreased-3.990.315,252,000.003.35302.84Form 13
Toews Corp /adv09-30-2021Com2,700Decreased-65.820.05409,000.00-57.48151.48Form 13
Deutsche Bank Ag\09-30-2021Com3,196,575Decreased-0.380.23484,056,000.0023.862,120.24Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com7,964Decreased-0.100.021,206,000.007.49151.43Form 13
Mufg Americas Holdings Corp09-30-2021Com1,390Increased60.140.00210,000.0072.13151.08Form 13
Roosevelt Investment Group Llc09-30-2021Com10,158Increased5.880.101,538,000.0013.93151.41Form 13
Oak Ridge Investments Llc09-30-2021Com24,837Decreased-2.420.333,761,000.005.03302.25Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com34,993Increased1.740.545,299,000.009.51303.60Form 13
Markel Corp09-30-2021Com609,500Maintained0.001.1692,297,000.007.64302.86Form 13
First National Trust Co09-30-2021Com10,246Increased4.720.091,551,000.0012.64302.00Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,008New!0.000.01304,000.000.00151.39Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com350Decreased-12.500.0053,000.00-5.36310.00Form 13
Daiwa Securities Group Inc.09-30-2021Com28,941Increased4.540.034,383,000.0012.53151.45Form 13
New England Professional Planning Group Inc.09-30-2021Com1,449Maintained0.000.14242,000.0021.00167.01Form 13
Pendal Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock10Maintained0.000.002,000.00100.00200.00Form 13
Advisory Services Network, Llc09-30-2021Stock10,742Increased78.770.051,627,000.0092.54783.21Form 13
Ycg, Llc09-30-2021Com230,210Decreased-12.303.2934,861,000.00-5.60151.43Form 13
Srs Capital Advisors, Inc.09-30-2021Com65New!0.000.0010,000.000.00153.85Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased629.080.002,000.00-99.590.08Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com2,607New!0.000.10395,000.000.00151.52Form 13
Sargent Bickham Lagudis Llc09-30-2021Com362Increased78.330.0055,000.0089.66151.93Form 13
Xponance, Inc.09-30-2021Com32,872Decreased-6.960.094,978,000.000.16151.44Form 13
Ropes Wealth Advisors Llc09-30-2021Com6,157Increased5.010.15932,000.0012.97151.37Form 13
Mission Wealth Management, Lp09-30-2021Com7,150Decreased-2.960.061,083,000.004.44151.47Form 13
Fort Pitt Capital Group, Llc09-30-2021Com190,235Decreased-2.921.2028,807,000.004.49151.43Form 13
O'shares Investment Advisers, Llc09-30-2021Com25,503Decreased-59.120.283,862,000.00-56.00151.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com56,839Decreased-3.560.028,616,000.003.841,379.61Form 13
Resources Investment Advisors, Llc.09-30-2021Com4,260Increased1.849.99645,000.009.51151.41Form 13
Pfg Advisors09-30-2021Com6,797Increased2.180.111,029,000.009.94151.39Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com9,186Maintained0.000.101,391,000.007.66151.43Form 13
Distillate Capital Partners Llc09-30-2021Com25,467Increased1.931.033,856,000.009.70151.41Form 13
Lindbrook Capital, Llc09-30-2021Stock480Increased3.900.0273,000.0012.31152.08Form 13
Axs Investments Llc09-30-2021Com3,372New!0.000.12511,000.000.00151.54Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,670Decreased-7.360.04404,000.00-0.25151.31Form 13
Marathon Asset Mgmt Ltd09-30-2021Common462,153New!0.000.8569,981,000.000.00151.42Form 13
Union Heritage Capital, Llc09-30-2021Common12,000New!0.000.851,817,000.000.00151.42Form 13
Lincoln National Corp09-30-2021Com13,145Increased0.230.041,990,000.007.86302.39Form 13
Pnc Financial Services Group, Inc.09-30-2021Com509,175Decreased-10.030.0877,104,000.00-3.161,363.10Form 13
Ars Investment Partners, Llc09-30-2021Com2,453Maintained0.000.04371,000.007.54151.24Form 13
Citizens Financial Group Inc/ri09-30-2021Com26,819Decreased-9.670.154,061,000.00-2.78302.67Form 13
Conning Inc.09-30-2021Com4,598Decreased-25.450.02696,000.00-19.82151.37Form 13
Securian Asset Management, Inc09-30-2021Com43,041Decreased-1.250.136,518,000.006.29151.44Form 13
Keybank National Association/oh09-30-2021Com23,936Increased3.740.023,625,000.0011.68151.45Form 13
Los Angeles Capital Management Llc09-30-2021Com165,517Decreased-31.150.1125,064,000.00-25.89151.43Form 13
Grimes & Company, Inc.09-30-2021Com9,487Increased0.530.061,437,000.008.21151.47Form 13
Brinker Capital Investments, Llc09-30-2021Com52,891Decreased-0.250.117,504,000.000.60292.10Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock976Increased0.210.03148,000.008.03151.64Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com734,595Increased0.240.41111,240,000.007.90605.74Form 13
Newsquare Capital Llc09-30-2021Stock177Maintained0.000.0027,000.008.00152.54Form 13
Swiss National Bank09-30-2021Com2,010,813Decreased-2.960.19304,497,000.004.45151.43Form 13
Usa Financial Portformulas Corp09-30-2021Com33Maintained0.000.005,000.000.00151.52Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock519,764Increased18.740.1379,121,000.0028.491,677.72Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com34,449Increased1.142.895,217,000.008.87151.44Form 13
Trustcore Financial Services, Llc09-30-2021Com245Increased14.490.0037,000.0023.33151.02Form 13
Silvant Capital Management Llc09-30-2021Com358Maintained0.000.0154,000.008.00150.84Form 13
Duality Advisers, Lp09-30-2021Com51,040Maintained0.000.597,729,000.000.00151.43Form 13
Summit Financial, Llc09-30-2021Common Stock3,941Increased108.089.99596,792,000.00123.98151,431.62Form 13
Curated Wealth Partners Llc09-30-2021Com1,883Decreased-8.950.16285,000.00-2.06151.35Form 13
Synovus Financial Corp09-30-2021Com24,779Increased20.830.033,752,000.0050.74452.89Form 13
Interocean Capital Group, Llc09-30-2021Stock2,320Increased2.020.02351,000.009.69151.29Form 13
Addison Advisors Llc09-30-2021Com297Maintained0.000.0445,000.007.14151.52Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com4,559Increased5.260.04690,000.0013.30151.35Form 13
Montag A & Associates Inc09-30-2021Com2,352Increased6.810.02356,000.0014.84151.36Form 13
Banco Santander, S.a.09-30-2021Com15,607Increased970.440.012,363,000.001,052.68151.41Form 13
Middleton & Co Inc/ma09-30-2021Com1,410New!0.000.02214,000.000.00151.77Form 13
Mackenzie Financial Corp09-30-2021Com198,353Increased85.700.0430,037,000.00130.88151.43Form 13
Toronto Dominion Bank09-30-2021Com267,941Decreased-13.820.0640,575,000.00-7.23605.79Form 13
Commerce Bank09-30-2021Com23,649Increased19.340.023,581,000.0028.44302.83Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,896Maintained0.000.02287,000.007.49151.37Form 13
Cibc Asset Management Inc09-30-2021Com102,793Increased1.960.0615,566,000.009.75151.43Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com3,890Increased20.060.05589,000.0029.17151.41Form 13
Td Asset Management Inc09-30-2021Com494,675Decreased-13.980.0874,909,000.00-11.52302.86Form 13
Washington Trust Co09-30-2021Com111,343Increased2.310.4816,860,000.0010.12302.83Form 13
S&co Inc09-30-2021Com2,000Maintained0.000.02302,000.007.47151.00Form 13
Bourgeon Capital Management Llc09-30-2021Com765Maintained0.000.02116,000.007.41151.63Form 13
Tdam Usa Inc.09-30-2021Com5,459Increased14.090.05827,000.0017.47151.49Form 13
Principal Financial Group Inc09-30-2021Com863,212Increased5.460.08130,716,000.0013.52302.86Form 13
Rice Hall James & Associates, Llc09-30-2021Com1,350New!0.000.01204,000.000.00151.11Form 13
Wilkins Investment Counsel Inc09-30-2021Com8,240Maintained0.000.301,248,000.007.68151.46Form 13
Blackrock Inc.09-30-2021Com40,150,367Increased1.310.176,079,971,000.009.053,171.50Form 13
Wbi Investments, Inc.09-30-2021Com30,457New!0.000.764,489,000.000.00294.34Form 13
Ashfield Capital Partners, Llc09-30-2021Com5,422Maintained0.000.06821,000.007.60151.42Form 13
Sageworth Trust Co09-30-2021Com208Decreased-92.280.0031,000.00-91.82149.04Form 13
Sawtooth Solutions, Llc09-30-2021Com6,716Increased19.250.161,017,000.0028.41151.43Form 13
Norinchukin Bank, The09-30-2021Com16,975Increased9.540.042,571,000.0017.94151.46Form 13
Quantbot Technologies Lp09-30-2021Com44,241New!0.000.496,699,000.000.00151.42Form 13
Richard Bernstein Advisors Llc09-30-2021Com30,642Maintained0.000.094,640,000.007.66151.43Form 13
Pinebridge Investments, L.p.09-30-2021Com135,773Increased6.930.2520,560,000.0015.10151.43Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com32,720Decreased-13.371.144,954,000.007.70151.41Form 13
Candriam Luxembourg S.c.a.09-30-2021Com36,157Decreased-5.260.045,475,000.001.97276.43Form 13
South Dakota Investment Council09-30-2021Com22,140Maintained0.000.063,353,000.007.64151.45Form 13
Tesco Pension Investment Ltd09-30-2021Com1,031,795Decreased-5.342.87156,245,000.001.90151.43Form 13
Jfs Wealth Advisors, Llc09-30-2021Com24New!0.000.004,000.000.00166.67Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com5,285Maintained0.000.33800,000.007.67151.37Form 13
Kinneret Advisory, Llc09-30-2021Com47,620Maintained0.000.857,211,000,000.0024.33151,427.97Form 13
Advisory Alpha, Llc09-30-2021Com2,001Maintained0.000.02303,000.007.45151.42Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,942Increased2.790.07748,000.0010.65151.36Form 13
Argent Trust Co09-30-2021Common Stock13,482Increased8.830.132,042,000.0040.83454.38Form 13
Boston Private Wealth Llc09-30-2021Com227,938Decreased-1.020.4434,517,000.006.55303.27Form 13
Capital Planning Advisors, Llc09-30-2021Com18,269Increased0.570.572,766,000.008.26151.40Form 13
Heritage Trust Co09-30-2021Common Stock23,203Increased1.220.493,513,000.008.93302.52Form 13
Aua Capital Management, Llc09-30-2021Com47Maintained0.000.007,000.000.00148.94Form 13
Bdo Wealth Advisors, Llc09-30-2021Com134Maintained0.000.0020,000.005.26149.25Form 13
Buckley Wealth Management, Llc09-30-2021Com3,868Increased9.140.19586,000.0017.43151.50Form 13
We Are One Seven, Llc09-30-2021Com5,808Increased46.040.12969,000.0073.35166.84Form 13
Acima Private Wealth, Llc09-30-2021Stock1,881Maintained0.000.13285,000.007.55151.52Form 13
Evolution Wealth Advisors, Llc09-30-2021Com428Increased63.980.0165,000.0075.68151.87Form 13
Geneos Wealth Management Inc.09-30-2021Com914Maintained0.000.01140,000.007.69153.17Form 13
Justinvest Llc09-30-2021Com14,892Increased15.010.202,255,000.0023.83151.42Form 13
Inscription Capital, Llc09-30-2021Stock1,885Maintained0.000.09285,000.000.00151.19Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com24,701Decreased-84.560.143,740,000.00-83.38151.41Form 13
Ieq Capital, Llc09-30-2021Com8,822Increased8.940.041,336,000.0017.19303.05Form 13
Tpi Fund Managers Ltd09-30-2021Com140,336Increased0.612.8721,251,000.008.30151.43Form 13
Graypoint Llc09-30-2021Stock2,248Increased2.460.04340,000.0010.03151.25Form 13
Concord Wealth Partners09-30-2021Com481Decreased-48.000.0373,000.00-43.85151.77Form 13
Essex Investment Management Co Llc09-30-2021Com7,430Decreased-38.590.141,125,000.00-33.90151.41Form 13
Barclays Plc09-30-2021Com1,600,342Increased24.620.11242,339,000.0034.14607.60Form 13
Jennison Associates Llc09-30-2021Com780,502Decreased-12.050.08118,191,000.00-5.33151.43Form 13
Bank Of The West09-30-2021Com2,088Increased0.720.04316,000.0030.58302.89Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com4,569Decreased-1.950.04692,000.005.49151.46Form 13
Teacher Retirement System Of Texas09-30-2021Com193,436Increased42.160.1629,292,000.0053.02151.43Form 13
M&g Investment Management Ltd09-30-2021Com200,182Increased10.990.0730,227,000.0056.63151.00Form 13
Dubuque Bank & Trust Co09-30-2021Com1,901Decreased-4.950.03288,000.002.49151.50Form 13
Hartline Investment Corp/09-30-2021Stock10,000Maintained0.000.211,514,000.007.60151.40Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com476,354Decreased-0.781.6972,134,000.006.80151.43Form 13
Arcadia Investment Management Corp/mi09-30-2021Com74Maintained0.000.0011,000.0010.00148.65Form 13
Prospector Partners Llc09-30-2021Com3,900Maintained0.000.08591,000.007.65151.54Form 13
Jlb & Associates Inc09-30-2021Com84,718Decreased-8.032.0412,828,000.00-1.00151.42Form 13
Alliancebernstein L.p.09-30-2021Com969,503Increased0.420.06146,812,000.008.09151.43Form 13
Agf Investments Inc.09-30-2021Com1,200Decreased-95.410.00182,000.00-95.05151.67Form 13
Boston Research & Management Inc09-30-2021Com2,620Maintained0.000.09319,000.00-19.44121.76Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,351New!0.000.01205,000.000.00151.74Form 13
Essex Financial Services, Inc.09-30-2021Com1,357Decreased-24.820.02205,000.00-19.29151.07Form 13
Levin Capital Strategies, L.p.09-30-2021Com68,873Maintained0.001.0410,429,000.007.64151.42Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,179Maintained0.000.03482,000.007.83906.21Form 13
World Asset Management Inc09-30-2021Com11,862Decreased-7.670.181,796,000.00-0.61151.41Form 13
Rafferty Asset Management, Llc09-30-2021Com244,239Decreased-15.520.2536,985,000.00-9.07151.43Form 13
Handelsbanken Fonder Ab09-30-2021Com136,539Decreased-4.380.1120,676,000.002.92151.43Form 13
Kbc Group Nv09-30-2021Com510,252Decreased-2.740.2877,267,000.004.69302.65Form 13
Indexiq Advisors Llc09-30-2021Com8,738Increased4.910.041,323,000.0012.88151.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common20,440Increased28.380.063,095,000.0038.17151.42Form 13
Ruffer Llp09-30-2021Com2,900Decreased-14.710.01445,000.00-6.90153.45Form 13
Avidian Wealth Solutions, Llc09-30-2021Com3,400Increased10.750.04515,000.0019.21151.47Form 13
Agf Investments Llc09-30-2021Com3,984Decreased-9.450.06603,000.00-2.58151.36Form 13
Hap Trading, Llc09-30-2021Com33,698Increased106.750.175,103,000.00122.55151.43Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com217,780Increased10.750.1832,978,000.0019.21151.43Form 13
Allianz Asset Management Gmbh09-30-2021Com144,468Decreased-21.720.0221,877,000.00-2.68453.36Form 13
Banque Pictet & Cie Sa09-30-2021Com10,600Maintained0.000.021,605,000.007.65151.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com90,429Decreased-75.260.0313,694,000.00-73.37151.43Form 13
Mawer Investment Management Ltd.09-30-2021Com7,137,279Increased9.895.181,080,798,000.0018.29151.43Form 13
Creative Planning09-30-2021Com39,036Increased10.810.015,911,000.0019.27151.42Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,491Increased77.120.01529,000.0090.97151.53Form 13
Column Capital Advisors, Llc09-30-2021Stock453Decreased-11.000.0169,000.00-4.17152.32Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,725Maintained0.000.00261,000.000.00151.30Form 13
Jnba Financial Advisors09-30-2021Com100Maintained0.000.0015,000.007.14150.00Form 13
Cumberland Partners Ltd09-30-2021Com50,565Decreased-3.360.637,657,000.004.02302.75Form 13
Oakworth Capital, Inc.09-30-2021Common Stock118Maintained0.000.0018,000.005.88152.54Form 13
Dempze Nancy E09-30-2021Com1,390New!0.000.16210,000.000.00294.15Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary99,022Decreased-0.620.1914,994,000.006.98151.42Form 13
Forsta Ap-fonden09-30-2021Com153,200Increased47.450.2623,199,000.0083.32151.43Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com1,600Maintained0.000.13242,000.007.56151.25Form 13
Alphacrest Capital Management Llc09-30-2021Com8,884Decreased-2.240.071,345,000.005.16151.40Form 13
Glassman Wealth Services09-30-2021Com2,729Increased1.040.09413,000.008.68151.34Form 13
D'orazio & Associates, Inc.09-30-2021Com341New!0.000.0152,000.000.00152.49Form 13
Tredje Ap-fonden09-30-2021Com61,924Increased67.710.199,377,000.0080.54151.43Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common97Maintained0.000.0215,000.007.14154.64Form 13
Teza Capital Management Llc09-30-2021Com2,097New!0.000.15318,000.000.00151.65Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com130,500Maintained0.000.2119,762,000.000.00151.43Form 13
Venturi Wealth Management, Llc09-30-2021Com6,177Maintained0.000.08935,000.000.00313.46Form 13
Zions Bancorporation, N.a.09-30-2021Com8,059Increased5.960.121,220,000.0014.02151.38Form 13
Kalos Management, Inc.09-30-2021Com4,564Increased1.940.21748,000.0010.98163.89Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com333,322Decreased-7.780.2850,474,000.00-0.73302.87Form 13
Cx Institutional09-30-2021Com9,360Decreased-2.880.121,417,000.004.50151.39Form 13
Timescale Financial, Inc.09-30-2021Stock305Maintained0.000.0146,000.006.98150.82Form 13
Truefg, Llc09-30-2021Com3,500Maintained0.000.26584,000.0018.70166.86Form 13
Orion Portfolio Solutions, Llc09-30-2021Com4,986Increased7.160.03755,000.0015.27151.42Form 13
Heritage Wealth Management, Llc09-30-2021Com1,509Increased6.720.08229,000.0033.14151.76Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock96Maintained0.000.0115,000.007.14156.25Form 13
King Luther Capital Management Corp09-30-2021Com4,120Maintained0.000.00624,000.007.59151.46Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com14,437Increased12.600.152,186,000.0045.73151.42Form 13
Us Bancorp \de\09-30-2021Common Stock178,265Decreased-1.960.0526,995,000.005.54454.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com209,687Maintained0.000.0231,753,000.007.64302.85Form 13
American Century Companies Inc09-30-2021Com3,759,861Decreased-9.860.39569,356,000.00-2.98151.43Form 13
Comerica Securities,inc.09-30-2021Com1,697Decreased-18.300.02257,000.005.76151.44Form 13
Citigroup Inc09-30-2021Com472,973Decreased-15.660.0471,625,000.00-9.211,218.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com16,287Increased18.870.022,466,000.0027.90151.41Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com53,928Increased4.020.078,166,000.0011.97151.42Form 13
Panagora Asset Management Inc09-30-2021Com19,027Increased12.470.022,881,000.0045.58151.42Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,809,612Increased54.050.18879,750,000.0065.831,060.03Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com15,019,932Decreased-4.700.662,274,470,000.002.581,060.01Form 13
California Public Employees Retirement System09-30-2021Com3,926,424Increased0.870.44594,578,000.008.58151.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities66,475Increased0.140.1010,066,000.007.78151.43Form 13
Bokf, Na09-30-2021Com19,139Decreased-8.380.052,898,000.0013.92302.29Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com296,404Decreased-0.351.2144,884,000.007.27151.43Form 13
Bridges Investment Management Inc09-30-2021Com1,629Decreased-18.750.00247,000.00-12.41303.22Form 13
Prio Wealth Limited Partnership09-30-2021Com69,584Increased319.180.3610,537,000.00351.26151.43Form 13
Smithfield Trust Co09-30-2021Com6,600Maintained0.000.061,002,000.007.97306.37Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common169,462Decreased-5.320.0625,663,000.001.92151.44Form 13
Atlanta Capital Management Co L L C09-30-2021Com1,282,856Increased0.600.69194,263,000.008.29151.43Form 13
Vanguard Group Inc09-30-2021Com41,987,790Increased0.230.156,358,211,000.007.891,059.70Form 13
Pittenger & Anderson Inc09-30-2021Com500Maintained0.000.0076,000.008.57152.00Form 13
Renaissance Technologies Llc09-30-2021Com81,000Decreased-76.040.0212,266,000.00-74.20151.43Form 13
Mai Capital Management09-30-2021Cs2,557Increased8.070.01387,000.0016.22151.35Form 13
Gries Financial Llc09-30-2021Com6,101Maintained0.000.29924,000.001.76151.45Form 13
Boston Financial Mangement Llc09-30-2021Com1,695Decreased-12.850.01257,000.00-6.20151.62Form 13
Bessemer Group Inc09-30-2021Sc12,582Increased1.480.001,904,000.009.11738.47Form 13
Nomura Asset Management Co Ltd09-30-2021Com161,942Decreased-3.040.1424,523,000.004.38151.43Form 13
Cibc World Markets Corp09-30-2021Com133,840Increased3.320.1420,267,000.0011.22151.43Form 13
Hutchinson Capital Management/ca09-30-2021Com3,772Maintained0.000.14571,000.007.53151.38Form 13
Gabelli Funds Llc09-30-2021Com131,000Decreased-1.130.1319,837,000.006.42151.43Form 13
Coldstream Capital Management Inc09-30-2021Com3,092Decreased-9.720.02355,000.00-26.35114.81Form 13
Schroder Investment Management Group09-30-2021Com618,981Increased9.580.1493,733,000.0017.95760.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,109Decreased-5.380.01168,000.001.82151.49Form 13
Jensen Investment Management Inc09-30-2021Com1,196,760Increased0.981.44181,225,000.008.69151.43Form 13
Rhumbline Advisers09-30-2021Com881,811Decreased-4.630.18133,533,000.002.65151.43Form 13
Moneta Group Investment Advisors Llc09-30-2021Com8,578Decreased-0.020.061,299,000.007.62151.43Form 13
Logan Capital Management Inc09-30-2021Com14,375Maintained0.000.102,177,000.000.00151.44Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock4,900Maintained0.000.00742,000.007.69151.43Form 13
Profund Advisors Llc09-30-2021Com7,420Decreased-3.720.041,124,000.003.59151.48Form 13
Dowling & Yahnke Llc09-30-2021Marsh & Mclennan Cos Inc Com3,048Increased53.010.03462,000.0065.00151.57Form 13
Aviva Plc09-30-2021Com980,781Decreased-0.920.66148,520,000.006.65151.43Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,296Maintained0.000.01348,000.007.74151.57Form 13
Greenleaf Trust09-30-2021Com6,414Increased5.110.01971,000.0013.17151.39Form 13
Ci Investments Inc.09-30-2021Com12,098Decreased-1.140.011,832,000.006.39151.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,560,295Increased26.840.49387,705,000.0036.53151.43Form 13
Dsm Capital Partners Llc09-30-2021Common Stock5,810Decreased-34.280.01880,000.00-29.26151.46Form 13
Geode Capital Management, Llc09-30-2021Com8,236,488Decreased-7.150.171,243,778,000.00-0.07151.01Form 13
British Columbia Investment Management Corp09-30-2021Com94,088Increased0.060.0814,248,000.007.70151.43Form 13
Oppenheimer Asset Management Inc.09-30-2021Com46,156Decreased-3.840.096,989,000.003.511,033.92Form 13
Natixis09-30-2021Com130,198Decreased-3.440.0719,716,000.003.94151.43Form 13
Advisors Asset Management, Inc.09-30-2021Com127,521Decreased-13.870.2919,311,000.00-7.29151.43Form 13
Cibc Private Wealth Group, Llc09-30-2021Com63,476Decreased-3.080.039,613,000.0020.51302.89Form 13
Madison Asset Management, Llc09-30-2021Com468,483Decreased-11.710.9870,942,000.00-4.96151.43Form 13
Epoch Investment Partners, Inc.09-30-2021Com224,088Decreased-2.890.1933,934,000.004.53302.86Form 13
Lafayette Investments, Inc.09-30-2021Com23,360Decreased-0.430.963,537,000.007.18151.41Form 13
Capital Fund Management S.a.09-30-2021Com16,900Maintained0.009.992,559,167,000.000.00151,430.00Form 13
Royal Bank Of Canada09-30-2021Com800,135Increased0.860.03121,165,000.008.571,813.46Form 13
Shelton Capital Management09-30-2021Com6,312Maintained0.000.04956,000.007.66151.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com5,100Maintained0.000.00772,000.000.00151.37Form 13
Natixis Advisors, L.p.09-30-2021Com287,233Increased4.710.1843,496,000.0012.72151.43Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com14,607Maintained0.000.682,212,000.007.64151.43Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Com10,423Decreased-2.800.151,578,000.004.64151.40Form 13
Boston Family Office Llc09-30-2021Com147,505Decreased-19.291.6222,337,000.00-13.12151.43Form 13
Great West Life Assurance Co /can/09-30-2021Com541,144Increased5.260.1982,472,000.0014.06152.40Form 13
Peapack Gladstone Financial Corp09-30-2021Com7,629Increased182.560.021,155,000.00203.95151.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,169Decreased-2.830.041,085,000.004.63301.69Form 13
Federated Hermes, Inc.09-30-2021Com11,621Decreased-2.500.001,760,000.004.95302.89Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com158,968Increased12.620.5624,073,000.0021.23151.43Form 13
Capital International Sarl09-30-2021Com37,920Decreased-1.800.515,742,000.005.71151.42Form 13
Berkshire Hathaway Inc09-30-2021Com2,741,755Decreased-34.670.14415,184,000.00-29.68151.43Form 13
Voya Investment Management Llc09-30-2021Com188,905Decreased-0.090.0528,607,000.007.55454.48Form 13
Eaton Vance Management09-30-2021Com338,938Increased1.100.0749,872,000.005.74147.14Form 13
Bowen Hanes & Co Inc09-30-2021Com7,009Decreased-0.230.031,061,000.007.39151.38Form 13
D.a. Davidson & Co.09-30-2021Com3,640Decreased-1.010.01551,000.006.58151.37Form 13
California State Teachers Retirement System09-30-2021Common Stock886,420Decreased-1.500.17134,231,000.006.02151.43Form 13
Zacks Investment Management09-30-2021Com130,970Increased1.680.3119,832,000.009.45151.42Form 13
Pin Oak Investment Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com220Maintained0.000.0033,000.006.45150.00Form 13
Viking Global Investors Lp09-30-2021Com1,156,185Decreased-43.810.49175,081,000.00-39.51151.43Form 13
Robotti Robert09-30-2021Com4,000Maintained0.000.14606,000.007.64151.50Form 13
First Trust Advisors Lp09-30-2021Com1,702,269Decreased-7.070.27257,775,000.000.03302.88Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc09-30-2021Common Stock749Maintained0.000.01113,000.007.62150.87Form 13
Rbf Capital, Llc09-30-2021Com20,000Maintained0.000.173,029,000.007.64151.45Form 13
Prudential Financial Inc09-30-2021Com562,800Increased0.230.1286,967,000.0010.10466.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com26,685Increased2.780.014,042,000.0010.65151.47Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com496,661Decreased-6.190.1575,209,000.000.97151.43Form 13
Longfellow Investment Management Co Llc09-30-2021Com17Maintained0.000.003,000.000.00176.47Form 13
Aqr Capital Management Llc09-30-2021Com302,609Decreased-2.090.0845,824,000.005.39302.85Form 13
Two Sigma Investments, Lp09-30-2021Com108,875Increased102.790.0416,487,000.00118.28151.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,641,672Decreased-0.340.62551,457,000.007.28453.98Form 13
Marathon Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com1,931,588Decreased-13.961.11292,500,000.00-7.38151.43Form 13
Regentatlantic Capital Llc09-30-2021Com26,181Increased11.060.123,965,000.0019.57151.45Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com599,898Decreased-2.480.6190,842,000.0021.24302.83Form 13
Hilltop Holdings Inc.09-30-2021Com4,234Increased0.050.07641,000.0024.22303.63Form 13
Algert Global Llc09-30-2021Com3,741New!0.000.08566,000.000.00151.30Form 13
Wetherby Asset Management Inc09-30-2021Com7,736Decreased-1.380.071,171,000.0022.62151.37Form 13
Guggenheim Capital Llc09-30-2021Com170,568Increased1.610.1525,829,000.009.38454.28Form 13
Veritable, L.p.09-30-2021Com20,980Increased2.490.053,177,000.0027.44151.43Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,903Maintained0.009.99288,000.000.00151.34Form 13
Altshuler Shaham Ltd09-30-2021Com514Maintained0.000.0078,000.000.00151.75Form 13
Marshall Wace North America L.p.09-30-2021Common Stock15,218New!0.000.012,305,000.000.00302.94Form 13
Amundi09-30-2021Com2,103,560New!0.000.23318,542,000.000.001,211.36Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,606Increased2.360.00243,000.009.95151.31Form 13
Echo Street Capital Management Llc09-30-2021Com5,234Maintained0.000.01793,000.000.00151.51Form 13
Azimuth Capital Management Llc09-30-2021Com110,605Increased2.280.7216,749,000.0010.10151.43Form 13
Geller Advisors Llc09-30-2021Com2,166Increased1.740.07328,000.009.33151.43Form 13
Kempen Capital Management N.v.09-30-2021Com90,508Increased27.510.4913,706,000.0037.25151.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com419,073Increased5.160.3463,460,000.0013.19151.43Form 13
Mariner, Llc09-30-2021Com429,392Increased4.100.3465,023,000.0012.06151.43Form 13
Hbk Sorce Advisory Llc09-30-2021Com15,271Decreased-0.430.132,313,000.007.18151.46Form 13
Twin Focus Capital Partners, Llc09-30-2021Com2,643New!0.000.09400,000.000.00151.34Form 13
Alphasimplex Group, Llc09-30-2021Com8,039Increased19.901.011,217,000.0029.06151.39Form 13
Walleye Trading Llc09-30-2021Com46,700Decreased-43.750.037,071,000.00-30.07302.82Form 13
Hudson Bay Capital Management Lp09-30-2021Com55,000New!0.000.118,329,000.000.00151.44Form 13
Rodgers Brothers Inc.09-30-2021Com3,250Maintained0.000.10492,000.0024.24151.38Form 13
Putnam Investments Llc09-30-2021Common Stock2,900Decreased-0.550.00439,000.0023.66151.38Form 13
Capital Research Global Investors09-30-2021Com423,849Increased0.020.0164,183,000.0024.35151.43Form 13
Capital World Investors09-30-2021Com17,268,206Increased5.140.452,615,084,000.0030.73151.44Form 13
Citadel Advisors Llc09-30-2021Cmn558,983Maintained0.000.0184,646,000.000.00605.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com1,429Decreased-72.580.03221,000.00-65.09154.65Form 13
Capstone Investment Advisors, Llc09-30-2021Com210,906Increased514.890.0731,937,000.00664.59453.79Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock96,892Decreased-1.430.8414,672,000.0022.54151.43Form 13
Apg Asset Management N.v.09-30-2021Com1,079,146Maintained0.000.25141,003,000.000.00130.66Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com44,518New!0.000.126,741,000.000.00151.42Form 13
Susquehanna International Group, Llp09-30-2021Com350,928Increased15.650.0053,141,000.0024.48454.30Form 13
Two Sigma Securities, Llc09-30-2021Com1,648Maintained0.000.01250,000.000.00151.70Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,925Decreased-15.830.03443,000.00-9.41151.45Form 13
Advisor Partners Llc09-30-2021Com17,364Decreased-2.270.182,629,000.005.16151.41Form 13
Wallace Capital Management Inc.09-30-2021Com2,443Maintained0.000.05370,000.0019.35151.45Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,221Decreased-6.370.00791,000.000.89151.50Form 13
Alberta Investment Management Corp09-30-2021Com57,900Decreased-4.770.088,768,000.0023.25151.43Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock157,512Decreased-6.190.1423,852,000.000.98151.43Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com6,761Increased26.440.051,024,000.0057.30151.46Form 13
Hrt Financial Lp09-30-2021Com7,972Decreased-47.130.011,207,000.00-34.26151.40Form 13
Two Sigma Advisers, Lp09-30-2021Com3,500New!0.000.00530,000.000.00151.43Form 13
Evercore Wealth Management, Llc09-30-2021Com7,929Decreased-9.680.021,201,000.0012.24303.21Form 13
Westover Capital Advisors, Llc09-30-2021Com2,591Decreased-0.310.12392,000.007.10151.29Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com4,450Increased22.420.06674,000.0031.90151.46Form 13
Gotham Asset Management, Llc09-30-2021Com33,362Decreased-35.850.205,052,000.00-20.24151.43Form 13
Bsw Wealth Partners09-30-2021Com2,102New!0.000.09318,000.000.00151.28Form 13
Msd Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com12,294Decreased-0.280.671,862,000.007.38151.46Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com123,349Decreased-0.030.0918,679,000.0024.29151.43Form 13
Tower Research Capital Llc (trc)09-30-2021Com15,291Increased6.300.002,316,000.0037.61302.92Form 13
Fox Run Management, L.l.c.09-30-2021Com3,340New!0.000.32506,000.000.00151.50Form 13
Holloway Wealth Management, Llc09-30-2021Com51Maintained0.000.008,000.0014.29156.86Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com10,787New!0.000.201,633,000.000.00151.39Form 13
Amp Capital Investors Ltd09-30-2021Com141,283Increased3.890.1221,402,000.0036.83454.39Form 13
Vestcor Inc09-30-2021Com60,657Decreased-35.520.339,185,000.00-16.55151.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com144,618Increased3.950.2021,900,000.0011.90151.43Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,866Increased0.050.16282,615,000.007.68151,454.98Form 13
Voloridge Investment Management, Llc09-30-2021Com90,654Decreased-71.950.0913,728,000.00-63.70151.43Form 13
Capula Management Ltd09-30-2021Com184,091New!0.000.3527,781,000.000.00452.64Form 13
Horizon Investments, Llc09-30-2021Com9,457Increased202.910.041,427,000.00225.80150.89Form 13
Capital International Investors09-30-2021Com20,610,335Decreased-5.630.713,122,111,000.0017.37151.48Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,335New!0.000.02220,000.000.00164.79Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com61,929Increased48.440.029,378,000.0059.79454.65Form 13
Seven Eight Capital, Lp09-30-2021Com2,594New!0.000.04393,000.000.00151.50Form 13
Balentine Llc09-30-2021Com1,360New!0.000.01206,000.000.00151.47Form 13
Uss Investment Management Ltd09-30-2021Com120,933Decreased-78.570.1518,307,000.00-76.94151.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock464Decreased-3.930.0069,000.00-4.17420.10Form 13
Penserra Capital Management Llc09-30-2021Com1,830Increased10.980.01277,000.0019.91151.37Form 13
Point72 Hong Kong Ltd09-30-2021Com54,406Increased258.380.278,238,000.00363.85454.25Form 13
Northeast Financial Consultants Inc09-30-2021Com1,555New!0.000.02235,000.000.00151.13Form 13
Toroso Investments, Llc09-30-2021Com6,721Increased28.410.041,019,000.0038.45151.61Form 13
Cubist Systematic Strategies, Llc09-30-2021Com70,041Increased108.350.1310,606,000.00169.67151.43Form 13
Point72 Asset Management, L.p.09-30-2021Com175,585New!0.000.1226,589,000.000.00151.43Form 13
Rkl Wealth Management Llc09-30-2021Com2,203Maintained0.000.04334,000.007.74151.61Form 13
Ubs Group Ag09-30-2021Com3,171,115Decreased-7.840.14480,201,000.00-0.801,513.02Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock12,411Decreased-2.090.181,879,000.005.38151.40Form 13
Engineers Gate Manager Lp09-30-2021Com32,913Increased23.610.284,984,000.0060.00151.43Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com23,011Decreased-0.360.073,485,000.007.26151.45Form 13
Dakota Wealth Management09-30-2021Com1,491New!0.000.02226,000.000.00301.45Form 13
Bayesian Capital Management, Lp09-30-2021Com12,100New!0.000.531,832,000.000.00151.40Form 13
Man Group Plc09-30-2021Com202,379Increased130.460.1130,646,000.00198.29605.83Form 13
Squarepoint Ops Llc09-30-2021Com13,288Decreased-85.040.012,012,000.00-80.64151.41Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com10,546Maintained0.000.031,597,000.000.00151.43Form 13
Optimal Asset Management, Inc.09-30-2021Com5,100Increased168.420.10772,000.00247.75151.37Form 13
Proficio Capital Partners Llc09-30-2021Com2,104Decreased-4.970.04319,000.0018.15151.62Form 13
Integrated Advisors Network Llc09-30-2021Com4,341Increased163.730.04657,000.00183.19151.35Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,299Increased2.570.071,105,000.0027.45151.39Form 13
Jacobi Capital Management Llc09-30-2021Com521Increased4.200.0179,000.0012.86151.63Form 13
Harvest Fund Management Co., Ltd09-30-2021Com228New!0.000.0134,000.000.00149.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com257,472New!0.000.0638,988,000.000.00454.24Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com2,973Maintained0.000.30450,000.000.00151.36Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com348,913Decreased-24.830.1253,301,000.00-18.38777.62Form 13
Icon Wealth Partners, Llc09-30-2021Stock25,011Increased0.880.403,787,000.008.57151.41Form 13
Belpointe Asset Management Llc09-30-2021Com9,893Decreased-0.480.101,498,000.007.08151.42Form 13
Md Financial Management Inc.09-30-2021Com19,970Increased2.950.083,024,000.0010.81151.43Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com19,533Decreased-66.550.042,958,000.00-56.71151.44Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com9,835Decreased-3.790.101,489,000.003.55151.40Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,751New!0.000.01265,000.000.00151.34Form 13
Altium Wealth Management Llc09-30-2021Com9,819Maintained0.000.111,487,000.007.68151.44Form 13
Beacon Pointe Advisors, Llc09-30-2021Com13,042Decreased-17.650.051,975,000.00-11.36151.43Form 13
Alera Investment Advisors, Llc09-30-2021Com1,835Increased560.070.08278,000.000.00151.50Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock254Maintained0.000.0138,000.005.56149.61Form 13
Cresset Asset Management, Llc09-30-2021Com10,988Increased9.890.021,664,000.0018.27151.44Form 13
Kore Private Wealth Llc09-30-2021Com3,047Increased12.150.05461,000.0020.68151.30Form 13
Wealthfront Advisers Llc09-30-2021Com34,409Increased51.100.025,210,000.0087.82151.41Form 13
Apollon Wealth Management, Llc09-30-2021Com17,567Increased21.040.362,660,000.0030.26151.42Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,947Increased40.610.121,203,000.0051.32151.38Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock14,431Increased54.740.722,185,000.00100.27151.41Form 13
Liberty Wealth Management Llc09-30-2021Com72Decreased-99.120.0011,000.00-81.03298.03Form 13
Twinbeech Capital Lp09-30-2021Com30,742New!0.000.334,655,000.000.00151.42Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com13,476New!0.000.372,041,000.000.00151.45Form 13
Ethic Inc.09-30-2021Com26,968Increased23.920.424,084,000.0033.42151.44Form 13
Resolute Advisors Llc09-30-2021Common Stock149New!0.000.0023,000.000.00154.36Form 13
Parcion Private Wealth Llc09-30-2021Com29,526Decreased-0.540.424,783,000.0014.54314.18Form 13
Lion Street Advisors, Llc09-30-2021Com1,572New!0.000.13238,000.000.00151.40Form 13
Stokes Family Office, Llc09-30-2021Com3,603Increased77.140.08546,000.0090.91151.54Form 13
Marks Group Wealth Management, Inc09-30-2021Com40,577Decreased-1.580.836,141,000.005.66151.34Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,436Maintained0.000.36369,000.007.58151.48Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,605Decreased-34.680.06243,000.00-29.77151.40Form 13
3g Sahana Capital Management Lp09-30-2021Com516,708Decreased-36.548.9578,245,000.00-17.86151.43Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com28,906Maintained0.000.604,377,000.007.65151.42Form 13
Polar Capital Holdings Plc09-30-2021Com1,200,500Decreased-15.010.74181,792,000.0010.00151.43Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock10,915Decreased-93.110.581,653,000.001.16151.44Form 13
Childress Capital Advisors, Llc09-30-2021Com1,388New!0.000.09210,000.000.00151.30Form 13
Siemens Fonds Invest Gmbh09-30-2021Com31,174Decreased-28.380.324,721,000.00-10.94151.44Form 13
Capital Group Private Client Services, Inc.09-30-2021Com968,231New!0.001.70146,619,000.000.00151.43Form 13
Optiver Holding B.v.09-30-2021Com35New!0.000.005,000.000.00142.86Form 13
Dodge & Cox09-30-2021Com2,860Maintained0.000.00433,000.007.71151.40Form 13
Glenmede Trust Co Na09-30-2021Com178,412Decreased-0.790.1427,015,000.0023.34454.17Form 13
Thrivent Financial For Lutherans09-30-2021Com415,800Decreased-0.090.1262,833,000.007.32595.14Form 13
Fmr Llc09-30-2021Com12,002,650Increased20.350.151,817,560,000.0029.55757.15Form 13
Fil Ltd09-30-2021Com387,234Increased25.740.0758,639,000.0035.34605.73Form 13
Fred Alger Management, Llc09-30-2021Common490Maintained0.000.0074,000.000.00151.02Form 13
Mml Investors Services, Llc09-30-2021Com19,285Increased6.790.022,920,000.0014.92151.41Form 13
Bank Of America Corp /de/09-30-2021Com7,589,893Increased4.560.121,149,336,000.0012.55908.58Form 13
Stifel Financial Corp09-30-2021Com2,014,656Increased0.490.45305,078,000.008.161,059.88Form 13
First Manhattan Co09-30-2021Com534Maintained0.000.0080,000.0023.08149.81Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com52,988Increased66135.000.138,024,000.00-18.14151.43Form 13
Wells Fargo & Company/mn09-30-2021Com3,071,207Increased33.890.11465,074,000.0066.47761.28Form 13
Northern Trust Corp09-30-2021Com6,176,707Decreased-2.570.17935,338,000.004.87756.81Form 13
Bailard, Inc.09-30-2021Com1,555Maintained0.000.01235,000.007.31151.13Form 13
Legal & General Group Plc09-30-2021Com3,651,888Increased4.060.18553,003,000.0012.01454.29Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk27,976,266Decreased-15.360.404,236,445,000.009.55151.43Form 13
Harbour Investments, Inc.09-30-2021Com1,573Increased39.820.01238,000.0073.72151.30Form 13
Ameriprise Financial Inc09-30-2021Com6,905,744Increased19.360.331,045,778,000.0054.50904.02Form 13
Crawford Investment Counsel Inc09-30-2021Com456,002Increased8.101.4169,052,000.0034.40151.43Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm6,884,369Increased11.849.991,042,499,987,000.0039.041,968,589.64Form 13
Bahl & Gaynor Inc09-30-2021Com1,991,588Decreased-0.251.85301,586,000.007.37302.86Form 13
Salem Investment Counselors Inc09-30-2021Com60Maintained0.000.009,000.0012.50150.00Form 13
Capital International Inc /ca/09-30-2021Com376,094Decreased-18.650.5556,952,000.001.14151.43Form 13
Morgan Stanley09-30-2021Com2,067,254Increased2.060.04313,045,000.009.861,812.13Form 13
Axa S.a.09-30-2021Com188,950Decreased-16.930.0828,613,000.00-10.58454.21Form 13
Allstate Corp09-30-2021Equ14,946Decreased-9.880.092,263,000.0012.03151.41Form 13
Wellington Management Group Llp09-30-2021Com18,341,780Decreased-2.750.462,777,495,000.0025.871,362.83Form 13
Nicholas Company, Inc.09-30-2021Com100Maintained0.000.0015,000.007.14150.00Form 13
American National Insurance Co09-30-2021Com140,560Decreased-0.040.8021,285,000.007.60151.43Form 13
Invesco Ltd.09-30-2021Com1,944,596Decreased-5.950.08294,471,000.001.241,969.73Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com900Maintained0.000.03136,000.000.00151.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,107,384Increased2.520.18319,121,000.0010.36151.43Form 13
Df Dent & Co Inc09-30-2021Com2,611Increased14.670.00395,000.0048.50151.28Form 13
State Street Corp09-30-2021Com23,151,544Decreased-0.130.193,505,838,000.0024.17151.43Form 13
Fayez Sarofim & Co09-30-2021Com11,150Decreased-0.360.011,689,000.007.31303.47Form 13
Driehaus Capital Management Llc09-30-2021Com2,080New!0.000.00315,000.000.00151.44Form 13
1832 Asset Management L.p.09-30-2021Com53,759Increased14.820.028,358,000.0026.87155.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity860,535Increased84.889.99136,832,148,000.00155.1175,866,430.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,979Maintained0.000.08300,000.007.91151.59Form 13
Janus Henderson Group Plc09-30-2021Com790,216Decreased-12.060.05119,635,000.009.29151.40Form 13
National Asset Management, Inc.09-30-2021Com2,961Decreased-19.520.01447,000.00-13.54150.96Form 13
Pathstone Family Office, Llc09-30-2021Com11,594Increased42.080.051,755,000.0052.87151.37Form 13
Captrust Financial Advisors09-30-2021Common Stock11,303Decreased-7.080.011,712,000.0015.52151.46Form 13
Cetera Advisors Llc09-30-2021Com2,388Increased32.450.01362,000.0042.52151.59Form 13
Cetera Advisor Networks Llc09-30-2021Com7,503Increased0.540.021,136,000.008.19151.41Form 13
Atria Investments Llc09-30-2021Com46,739Increased4.560.137,078,000.0012.56151.44Form 13
Utah Retirement Systems09-30-2021Com91,921Decreased-9.370.1913,920,000.0017.31151.43Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com40,400New!0.000.316,118,000.000.00151.44Form 13
Jane Street Group, Llc09-30-2021Com209,000Increased270.710.0031,649,000.00360.89454.29Form 13
Cahill Financial Advisors Inc09-30-2021Stock36New!0.000.005,000.000.00138.89Form 13
Cetera Investment Advisers09-30-2021Com2,680Increased3.000.01406,000.0010.93151.49Form 13
Corient Capital Partners, Llc09-30-2021Com27,972Increased36.580.314,236,000.0076.79151.44Form 13
Ambassador Advisors, Llc09-30-2021Com1,985Increased0.660.06301,000.0025.42151.64Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock3,817Maintained0.000.47410,000.000.00107.41Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,866Decreased-3.420.03283,000.004.04151.66Form 13
Kozak & Associates, Inc.09-30-2021Stock349New!0.000.0358,000.000.00166.19Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,290,219Increased1.540.11346,809,000.0031.42151.43Form 13
Garde Capital, Inc.09-30-2021Equities1,070Maintained0.000.02162,000.007.28151.40Form 13
Centiva Capital, Lp09-30-2021Com7,463Maintained0.000.071,131,000.000.00151.55Form 13
Consolidated Planning Corp09-30-2021Com777New!0.000.08118,000.000.00151.87Form 13
Tudor Investment Corp Et Al09-30-2021Equity71,016Maintained0.000.1710,754,000.000.00454.14Form 13
Auxier Asset Management09-30-2021Com35,177Decreased-0.520.905,327,000.007.08151.43Form 13
Bank Of New York Mellon Corp09-30-2021Com3,845,642Decreased-2.070.10582,344,000.005.411,664.22Form 13
National Pension Service09-30-2021Com740,270Decreased-0.400.21112,099,000.007.21151.43Form 13
Cribstone Capital Management, Llc09-30-2021Cs8New!0.000.001,000.000.00125.00Form 13
Wealthsource Partners, Llc09-30-2021Com2,304Increased33.490.03349,000.0043.62151.48Form 13
Personal Cfo Solutions, Llc09-30-2021Com3,130Decreased-0.250.10474,000.007.48151.44Form 13
American International Group, Inc.09-30-2021Com171,293Decreased-1.640.1425,939,000.005.88151.43Form 13
Liontrust Investment Partners Llp09-30-2021Equity4,200Decreased-33.338.80636,006,000.00-13.72151,430.00Form 13
Comerica Bank09-30-2021Com85,839Decreased-20.579.9914,556,000.00-12.49339.11Form 13
First Mercantile Trust Co09-30-2021Com19,133Decreased-10.440.382,897,000.00-3.59151.41Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock424Increased0.240.0164,000.006.67150.94Form 13