| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 106,422 | Increased | 303.21 | 2.10 | 22,046,000.00 | 4.39 | 207.16 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 4,873 | Increased | 1012.56 | 1.60 | 1,009,000.00 | 185.03 | 207.06 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 1,090 | Increased | 303.70 | 0.03 | 226,000.00 | 4.63 | 207.34 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 13,412 | Increased | 296.45 | 0.92 | 2,778,000.00 | 2.62 | 207.13 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 1,675 | Maintained | 0.00 | 0.32 | 1,340,000.00 | 0.00 | 1,600.00 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 5,616 | Increased | 464.42 | 0.59 | 1,163,000.00 | 124.08 | 207.09 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 27,417 | Increased | 293.75 | 2.19 | 5,678,000.00 | 1.94 | 821.29 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 2,299 | Increased | 252.61 | 0.01 | 476,000.00 | -8.81 | 207.05 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 1,013 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 207.31 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 20,692 | Increased | 288.44 | 1.69 | 4,287,000.00 | 0.59 | 207.18 | Form 13 |
| Red Spruce Capital, Llc | 09-30-2021 | Com | 7,619 | Increased | 263.50 | 0.92 | 1,578,000.00 | -5.90 | 207.11 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 118,846 | Increased | 293.79 | 2.87 | 24,620,000.00 | 1.96 | 207.16 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 67,627 | Increased | 300.85 | 1.10 | 14,010,000.00 | 3.79 | 207.17 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 6,856 | Increased | 393.24 | 0.32 | 1,420,000.00 | 27.70 | 207.12 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 3,473 | Increased | 340.74 | 1.25 | 719,000.00 | 14.13 | 207.03 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 21,862 | Increased | 528.94 | 0.26 | 4,529,000.00 | 62.86 | 207.16 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,446 | Increased | 11.79 | 0.06 | 507,000.00 | 17.91 | 207.28 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 34,189 | Increased | 305.95 | 1.40 | 7,083,000.00 | 5.10 | 414.32 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 260 | Increased | 14.54 | 0.06 | 54,000.00 | -70.33 | 207.69 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 1,200 | Increased | 300.00 | 0.17 | 249,000.00 | 3.75 | 207.50 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 2,516 | Increased | 300.00 | 0.43 | 521,000.00 | 2.36 | 207.07 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 1,105 | Maintained | 0.00 | 0.24 | 884,000.00 | 0.00 | 800.00 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 652,516 | New! | 0.00 | 1.58 | 100,252,303,000.00 | 0.00 | 307,279.22 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 54,154 | Increased | 290.98 | 0.53 | 11,219,000.00 | 1.24 | 414.37 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 2,717 | Increased | 289.81 | 0.08 | 563,000.00 | 0.90 | 207.21 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 10,635 | Increased | 298.46 | 0.00 | 2,203,000.00 | 3.19 | 207.15 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 6,171 | Increased | 300.71 | 0.05 | 1,278,000.00 | 3.73 | 207.10 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 38,505 | Increased | 269.78 | 2.62 | 7,977,000.00 | -4.26 | 414.35 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 18,761 | Increased | 292.98 | 1.77 | 3,887,000.00 | 1.75 | 207.19 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 22,306 | Increased | 419.35 | 0.09 | 4,633,000.00 | 33.52 | 207.70 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 225 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 208.89 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 3,223 | Increased | 1076.28 | 0.41 | 659,000.00 | 192.89 | 204.47 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 4,869 | Increased | 290.46 | 0.21 | 1,009,000.00 | 1.20 | 207.23 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 10,872 | Increased | 272.58 | 0.83 | 2,252,000.00 | 3.07 | 207.14 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 6,002 | Increased | 289.99 | 0.95 | 1,243,000.00 | 0.97 | 207.10 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 1,540 | Increased | 300.00 | 0.13 | 319,000.00 | 3.57 | 207.14 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 1,930 | Increased | 297.94 | 0.15 | 400,000.00 | 3.09 | 207.25 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 14,050 | Increased | 300.97 | 0.47 | 2,911,000.00 | 3.82 | 207.19 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 174,048 | Increased | 299.62 | 0.53 | 36,056,000.00 | 3.47 | 414.34 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 16,159 | Increased | 697.19 | 1.94 | 3,347,000.00 | 106.35 | 207.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 395,866 | Increased | 295.48 | 0.83 | 82,007,000.00 | 2.40 | 414.30 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 17,783 | Increased | 229.44 | 1.43 | 3,684,000.00 | -14.70 | 207.16 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,904,556 | Increased | 310.78 | 0.22 | 394,546,000.00 | 6.36 | 207.16 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 17,331 | Increased | 287.54 | 0.92 | 3,590,000.00 | 0.34 | 207.14 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 10,185 | Increased | 328.84 | 0.61 | 2,110,000.00 | 11.05 | 207.17 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 8,590 | Increased | 209.66 | 0.10 | 1,779,000.00 | -19.86 | 207.10 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,530 | Increased | 314.08 | 0.04 | 524,000.00 | 7.16 | 207.11 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 41,187 | Increased | 313.23 | 0.76 | 8,532,000.00 | 6.97 | 207.15 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 2,599 | Increased | 294.39 | 0.08 | 538,000.00 | 2.48 | 207.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 13,795 | Increased | 399.28 | 0.45 | 2,857,000.00 | 29.28 | 621.19 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 124 | Increased | 300.00 | 0.01 | 26,000.00 | 4.00 | 209.68 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 3,700 | Increased | 311.57 | 0.52 | 766,000.00 | 6.54 | 414.06 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 7,778 | Increased | 236.86 | 0.55 | 1,611,000.00 | 14.99 | 207.12 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Com | 8,222 | Increased | 528.11 | 1.10 | 1,703,000.00 | 62.66 | 207.13 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 12,660 | Increased | 307.73 | 0.00 | 2,623,000.00 | 5.60 | 207.19 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 9,680 | Increased | 300.00 | 0.73 | 2,005,000.00 | 3.56 | 414.38 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 79,420 | Increased | 295.95 | 2.10 | 16,453,000.00 | 2.52 | 207.16 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 4,514 | Increased | 1227.65 | 0.20 | 935,000.00 | 243.75 | 207.13 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 121,701 | Increased | 324.70 | 9.99 | 25,212,000.00 | 9.97 | 207.16 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 15,376 | Increased | 2975.20 | 0.18 | 3,185,000.00 | 696.25 | 207.14 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 4,412 | Increased | 300.00 | 0.63 | 913,000.00 | 3.51 | 206.94 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 816 | Increased | 284.91 | 0.01 | 169,000.00 | -0.59 | 207.11 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 129,799 | Increased | 300.94 | 1.01 | 26,889,000.00 | 3.81 | 207.16 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 7,508 | Increased | 300.00 | 0.60 | 1,570,000.00 | 4.18 | 209.11 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 4,727 | Increased | 309.26 | 0.39 | 979,000.00 | 5.95 | 207.11 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Nvidia Corporation Com | 28,885 | Increased | 273.96 | 0.19 | 5,984,000.00 | -3.17 | 207.17 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 31,766 | Increased | 1743.64 | 1.34 | 6,579,000.00 | 1,470.17 | 207.11 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 20 | Increased | 566.67 | 0.00 | 4,000.00 | 100.00 | 200.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 9,012 | Increased | 298.23 | 0.91 | 1,867,000.00 | 3.09 | 207.17 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 10,104 | Increased | 319.43 | 0.41 | 2,093,000.00 | 8.61 | 207.15 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 3,937 | Increased | 919.95 | 0.21 | 815,000.00 | 163.75 | 207.01 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 1,593 | Increased | 364.43 | 0.14 | 330,000.00 | 20.44 | 207.16 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Com | 15,178 | New! | 0.00 | 1.53 | 3,144,000.00 | 0.00 | 207.14 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 2,501 | Increased | 290.78 | 0.76 | 494,000.00 | -3.52 | 197.52 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 1,208 | Increased | 275.16 | 0.07 | 250,000.00 | -3.10 | 206.95 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 65,087 | Increased | 308.79 | 5.28 | 13,483,000,000.00 | 5.43 | 207,153.50 | Form 13 |
| Marks Wealth, Llc | 09-30-2021 | Com | 4,492 | Increased | 295.77 | 0.30 | 931,000.00 | 2.53 | 207.26 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 2,270 | Increased | 326.69 | 0.37 | 470,000.00 | 10.33 | 207.05 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 17,143 | Increased | 399.80 | 1.04 | 3,551,000.00 | 29.41 | 207.14 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 1,504 | Increased | 382.05 | 0.17 | 308,000.00 | 23.20 | 204.79 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com | 2,683 | New! | 0.00 | 0.46 | 556,000.00 | 0.00 | 207.23 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 2,606 | Increased | 329.32 | 0.29 | 540,000.00 | 11.11 | 415.04 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 1,684 | Increased | 286.24 | 0.24 | 349,000.00 | 0.00 | 207.24 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 4,627 | Increased | 208.26 | 0.41 | 959,000.00 | -20.15 | 207.26 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 36,592 | Increased | 300.26 | 1.08 | 7,580,000.00 | 3.62 | 207.15 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,104 | Increased | 300.00 | 0.17 | 229,000.00 | 3.62 | 207.43 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 3,029 | Increased | 337.72 | 0.46 | 627,000.00 | 13.18 | 207.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 6,561 | Increased | 313.42 | 0.22 | 1,359,000.00 | 7.01 | 207.13 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 2,834 | Increased | 306.02 | 0.07 | 587,000.00 | 5.20 | 207.13 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 9,992 | Increased | 267.35 | 0.34 | 2,070,000.00 | -4.87 | 207.17 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 54,550 | Increased | 305.94 | 0.95 | 11,301,000.00 | 5.11 | 207.17 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 4,106 | Increased | 330.40 | 0.77 | 851,000.00 | 11.53 | 207.26 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 2,720 | Increased | 329.70 | 0.02 | 563,000.00 | 11.26 | 413.18 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 42,151 | Increased | 285.26 | 0.97 | 8,732,000.00 | -0.25 | 413.99 | Form 13 |
| American National Bank | 09-30-2021 | Com | 2,221 | Increased | 440.39 | 0.10 | 460,000.00 | 39.82 | 207.11 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 33,500 | New! | 0.00 | 0.88 | 6,940,000.00 | 0.00 | 207.16 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 5,884 | Increased | 300.00 | 0.14 | 1,182,000.00 | 0.42 | 200.88 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 33,421 | Increased | 350.36 | 1.56 | 6,962,000.00 | 17.84 | 208.31 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 3,880 | New! | 0.00 | 0.40 | 804,000.00 | 0.00 | 207.22 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 24,748 | Increased | 304.31 | 0.70 | 5,127,000.00 | 4.70 | 828.40 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 3,092 | Increased | 315.03 | 0.11 | 641,000.00 | 7.55 | 207.31 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 58,230 | Increased | 290.70 | 0.97 | 12,063,000.00 | 1.16 | 414.48 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 1,653 | Increased | 287.12 | 0.10 | 342,000.00 | 0.00 | 206.90 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 7,134 | Increased | 304.19 | 1.02 | 1,478,000.00 | 4.67 | 207.18 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 6,332 | Increased | 479.32 | 0.18 | 1,312,000.00 | 49.94 | 207.20 | Form 13 |
| Raub Brock Capital Management Lp | 09-30-2021 | Com | 2,588 | Increased | 305.64 | 0.08 | 536,000.00 | 5.10 | 207.11 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 723 | Increased | 308.47 | 0.02 | 150,000.00 | 5.63 | 207.47 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Com | 3,412 | Increased | 254.31 | 0.28 | 707,000.00 | -8.18 | 207.21 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 1,537 | Increased | 419.26 | 0.03 | 318,000.00 | 34.18 | 206.90 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 1,778 | Increased | 383.15 | 0.17 | 368,000.00 | 24.75 | 206.97 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,320 | Increased | 308.45 | 0.08 | 481,000.00 | 5.95 | 207.33 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,512 | Increased | 310.87 | 0.06 | 313,000.00 | 6.46 | 207.01 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 11,297 | Increased | 275.19 | 1.21 | 2,494,000.00 | 8.81 | 220.77 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 278,740 | Increased | 298.46 | 6.50 | 57,744,000.00 | 3.17 | 207.16 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 22,922 | Increased | 425.01 | 0.41 | 4,748,577,000.00 | 135,845.52 | 207,162.42 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 21,177 | Increased | 285.25 | 1.55 | 4,325,000.00 | 2.68 | 207.17 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 400 | Increased | 300.00 | 0.02 | 83,000.00 | 3.75 | 207.50 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,346 | Increased | 232.77 | 0.38 | 486,000.00 | -13.83 | 413.47 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 5,817 | Increased | 189.55 | 0.81 | 1,205,000.00 | -25.06 | 207.15 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 11,860 | Increased | 300.00 | 0.44 | 2,458,000.00 | 3.63 | 1,290.45 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 1,032 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 207.36 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 5,618 | Decreased | -54.28 | 0.12 | 1,164,000.00 | -88.16 | 207.19 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 115 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 208.70 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 2,235 | Increased | 435.97 | 0.11 | 463,000.00 | 38.62 | 207.16 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 2,058 | Increased | 320.86 | 0.20 | 426,000.00 | 8.95 | 207.00 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 2,292 | Increased | 305.66 | 0.45 | 475,000.00 | 5.09 | 207.24 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 12,362 | Increased | 278.85 | 0.28 | 2,560,000.00 | -1.95 | 207.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,931 | Increased | 321.62 | 0.14 | 400,000.00 | 9.29 | 207.15 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,081 | Increased | 395.87 | 0.03 | 224,000.00 | 28.74 | 207.22 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 7,722 | Increased | 318.08 | 0.34 | 1,602,000.00 | 8.39 | 207.46 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 6,886 | Increased | 233.62 | 0.52 | 1,425,000.00 | -13.00 | 206.94 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 6,373 | Increased | 309.31 | 0.45 | 1,320,000.00 | 5.94 | 207.12 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 9,801 | Increased | 295.36 | 1.06 | 2,030,000.00 | 2.37 | 207.12 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 12,645 | Increased | 453.63 | 0.45 | 2,620,000.00 | 43.33 | 207.20 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 1,053 | Increased | 300.38 | 0.09 | 218,000.00 | 3.81 | 207.03 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 185,763 | Increased | 298.68 | 9.99 | 38,483,000.00 | 3.22 | 207.16 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 7,743 | Increased | 288.12 | 0.27 | 1,604,000.00 | 0.44 | 414.18 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 3,257 | Increased | 331.96 | 0.26 | 675,000.00 | 11.75 | 207.25 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 5,737 | Increased | 38.41 | 0.41 | 1,177,000.00 | -64.42 | 205.16 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 10,696 | Increased | 300.00 | 1.46 | 2,216,000.00 | 3.60 | 207.18 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 73 | Decreased | -90.46 | 0.01 | 40,000.00 | -93.46 | 547.95 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 1,508 | Increased | 300.00 | 0.13 | 312,000.00 | 3.31 | 206.90 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,720 | Increased | 387.25 | 0.14 | 356,000.00 | 26.24 | 206.98 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 28,063 | Increased | 327.20 | 1.49 | 5,813,000.00 | 10.60 | 207.14 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 280 | Increased | 300.00 | 0.05 | 58,000.00 | 3.57 | 414.58 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 2,820 | Increased | 886.01 | 0.39 | 584,000.00 | 155.02 | 207.09 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 3,449 | Increased | 281.95 | 0.15 | 714,000.00 | -1.24 | 207.02 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 26,261 | Increased | 301.18 | 0.22 | 5,440,000.00 | 3.88 | 414.39 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 8,840 | Increased | 346.92 | 0.80 | 1,831,000.00 | 15.67 | 207.13 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 5,410 | Increased | 338.77 | 0.16 | 1,120,000.00 | 13.48 | 413.32 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 8,851 | Increased | 95.04 | 0.07 | 1,834,000.00 | -49.49 | 415.77 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 9,592 | Increased | 400.10 | 0.31 | 1,987,000.00 | 29.45 | 207.15 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 2,116 | Increased | 497.74 | 0.20 | 438,000.00 | 54.77 | 206.99 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 20,004 | Increased | 300.00 | 0.77 | 4,220,000.00 | 2.48 | 210.96 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 619,693 | Increased | 296.49 | 2.13 | 128,375,000.00 | 2.66 | 207.16 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 38,335 | Increased | 296.56 | 0.91 | 7,941,000.00 | 2.68 | 207.15 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 124,591 | Increased | 283.38 | 0.39 | 25,810,000.00 | -0.74 | 207.16 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 35,645 | Increased | 300.51 | 1.42 | 7,384,000.00 | 3.69 | 207.15 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 46,788 | Increased | 125.55 | 1.69 | 9,693,000.00 | -41.60 | 207.17 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 4,002 | Increased | 238.29 | 0.15 | 829,000.00 | -12.46 | 207.15 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 18,774 | Increased | 536.19 | 0.35 | 3,889,000.00 | 64.72 | 414.29 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 11,920 | Increased | 300.00 | 0.37 | 2,469,000.00 | 3.57 | 207.13 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 2,613 | New! | 0.00 | 0.05 | 536,000.00 | 0.00 | 205.13 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 10,806 | New! | 0.00 | 1.65 | 2,240,000.00 | 0.00 | 207.29 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 17,100 | Increased | 300.00 | 0.71 | 3,542,000.00 | 3.57 | 207.13 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 23,000 | Increased | 324.43 | 0.06 | 4,765,000.00 | 9.89 | 207.17 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,376 | Increased | 253.05 | 0.11 | 492,000.00 | -8.55 | 207.07 | Form 13 |
| Axel Capital Management, Llc | 09-30-2021 | Com | 50,000 | Increased | 2400.00 | 5.81 | 10,358,000.00 | 547.38 | 207.16 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 224 | Increased | 151.69 | 0.01 | 46,000.00 | -35.21 | 205.36 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 12,563 | Increased | 163.76 | 0.14 | 2,603,000.00 | -31.70 | 207.20 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 1,216 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 207.24 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 6,553 | Increased | 301.04 | 0.22 | 1,358,000.00 | 3.90 | 207.23 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.17 | 511,000.00 | 0.00 | 799.69 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 2,140 | New! | 0.00 | 0.11 | 443,000.00 | 0.00 | 207.01 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 1,479 | Increased | 331.20 | 0.09 | 306,000.00 | 11.68 | 206.90 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 320 | Increased | 515.38 | 0.01 | 66,000.00 | 57.14 | 206.25 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 6,844 | Increased | 300.00 | 0.34 | 1,418,000.00 | 3.58 | 207.19 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 32,967 | Increased | 342.04 | 0.23 | 6,829,000.00 | 14.45 | 207.15 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 13,617 | Increased | 5.76 | 0.37 | 2,794,000.00 | 16.61 | 205.18 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 16,657 | Increased | 642.95 | 0.76 | 3,451,000.00 | 92.36 | 414.35 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 3,095 | Increased | 292.77 | 0.25 | 2,479,000.00 | 292.87 | 800.97 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 15,801 | Increased | 404.34 | 0.65 | 3,273,000.00 | 30.61 | 207.14 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 1,236 | Increased | 300.00 | 0.06 | 256,000.00 | 3.64 | 207.12 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 13,266 | Increased | 299.58 | 0.87 | 2,749,000.00 | 3.50 | 207.22 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 14,224 | Increased | 275.80 | 1.06 | 2,950,000.00 | -3.59 | 207.40 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,200 | Increased | 300.00 | 0.11 | 249,000.00 | 3.75 | 207.50 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 1,058 | Increased | 275.18 | 0.05 | 219,000.00 | -3.10 | 206.99 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 3,002 | Increased | 325.82 | 0.16 | 622,000.00 | 10.28 | 207.20 | Form 13 |
| Northcape Capital Pty Ltd | 09-30-2021 | Com | 21,128 | Increased | 213.52 | 0.46 | 4,377,000.00 | -18.82 | 207.17 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 332,136 | Increased | 304.70 | 1.42 | 68,805,000.00 | 4.79 | 207.16 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 4,364 | Increased | 305.20 | 0.27 | 904,000.00 | 4.87 | 207.15 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 2,286 | Increased | 149.29 | 0.14 | 474,000.00 | -35.33 | 207.35 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 16,249 | New! | 0.00 | 1.48 | 3,366,000.00 | 0.00 | 207.15 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 2,412 | Increased | 302.00 | 0.21 | 500,000.00 | 4.17 | 207.30 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 7,877 | Increased | 291.50 | 0.37 | 1,632,000.00 | 1.37 | 207.19 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 6,371 | Increased | 139.51 | 0.61 | 1,319,000.00 | -38.02 | 207.03 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 3,924 | New! | 0.00 | 0.04 | 802,000.00 | 0.00 | 204.38 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 5,497 | Increased | 290.97 | 0.25 | 1,139,000.00 | 1.24 | 207.20 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 2,694 | Increased | 313.82 | 0.30 | 556,000.00 | 6.92 | 206.38 | Form 13 |
| Pacific Edge Advisors, Llc | 09-30-2021 | Com | 1,176 | Increased | 262.96 | 0.12 | 244,000.00 | -5.79 | 207.48 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1,234 | Increased | 299.35 | 0.15 | 256,000.00 | 3.23 | 207.46 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 8,060 | Increased | 369.15 | 1.14 | 1,670,000.00 | 21.45 | 207.20 | Form 13 |
| Lpwm Llc | 09-30-2021 | Com | 3,121 | Increased | 269.35 | 0.38 | 647,000.00 | -4.57 | 207.31 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 3,076 | Increased | 302.09 | 0.33 | 637,000.00 | 4.08 | 207.09 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 3,619 | Increased | 289.14 | 0.25 | 750,000.00 | 10.95 | 207.24 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 1,328 | Increased | 324.28 | 0.04 | 275,000.00 | 9.56 | 207.08 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 38,114 | Increased | 299.22 | 4.61 | 7,896,000.00 | 3.36 | 207.17 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,582 | Increased | 326.07 | 0.23 | 535,000.00 | 10.31 | 207.20 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 8,957 | Maintained | 0.00 | 1.72 | 1,858,000.00 | 0.00 | 207.44 | Form 13 |
| Choice Wealth Advisors, Llc | 09-30-2021 | Com | 1,300 | Increased | 300.00 | 0.22 | 269,000.00 | 3.46 | 206.92 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 9,181 | Increased | 315.81 | 1.38 | 1,902,000.00 | 61.32 | 207.17 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 7,021 | Increased | 305.60 | 0.70 | 1,385,000.00 | -2.40 | 197.27 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 18,184 | Increased | 302.57 | 1.93 | 3,767,000.00 | 1.76 | 207.16 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 4,712 | Increased | 471.15 | 0.67 | 977,000.00 | 47.81 | 207.34 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 25,445 | Increased | 322.25 | 3.62 | 5,271,000.00 | 9.33 | 207.15 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 3,105 | New! | 0.00 | 0.74 | 643,000.00 | 0.00 | 207.09 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 60,213 | Increased | 297.16 | 0.29 | 12,474,000.00 | 2.84 | 207.16 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 3,919 | Increased | 309.51 | 0.27 | 812,000.00 | 6.14 | 207.20 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 2,064 | Increased | 300.00 | 0.04 | 428,000.00 | 3.63 | 207.36 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 321,034 | Increased | 290.70 | 0.86 | 66,505,000.00 | 1.16 | 207.16 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 6,643 | Increased | 296.36 | 0.11 | 1,376,000.00 | 2.61 | 207.14 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 2,384 | Increased | 207.22 | 0.17 | 494,000.00 | -20.45 | 207.21 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 1,112 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 206.83 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 27,531 | Increased | 276.00 | 0.26 | 5,703,000.00 | -2.65 | 207.15 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 3,267 | Increased | 205.90 | 0.27 | 677,000.00 | -20.82 | 207.22 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 19,532 | Increased | 299.02 | 1.76 | 4,046,000.00 | 3.32 | 207.15 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 1,033 | Increased | 295.79 | 0.07 | 214,000.00 | 2.39 | 207.16 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 6,630 | Increased | 291.15 | 0.11 | 1,373,000.00 | 1.25 | 207.09 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 7,721 | Maintained | 0.00 | 0.99 | 1,599,000.00 | 0.00 | 207.10 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 1,628 | Increased | 265.84 | 0.11 | 337,000.00 | -23.58 | 207.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 120,604 | Increased | 224.61 | 2.36 | 5,098,000.00 | -20.27 | 256.56 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 2,101,700 | Increased | 300.51 | 9.99 | 435,388,000.00 | 3.70 | 207.16 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 347,967 | Increased | 471.52 | 0.46 | 72,044,000.00 | 47.89 | 207.16 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 13,203 | Increased | 292.01 | 1.01 | 2,735,000.00 | 1.48 | 207.15 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 4,362 | Increased | 1007.11 | 0.03 | 904,000.00 | 186.98 | 207.24 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 4,501 | Increased | 264.75 | 0.61 | 932,000.00 | -5.57 | 207.07 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 6,052 | Increased | 303.20 | 0.30 | 1,254,000.00 | 4.41 | 207.20 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 324 | Increased | 145.45 | 0.11 | 67,000.00 | -36.79 | 206.79 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 2,484 | Increased | 300.00 | 0.14 | 515,000.00 | 3.62 | 207.33 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 5,938 | Increased | 26890.91 | 0.23 | 1,230,000.00 | 6,733.33 | 207.14 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,163 | Increased | 288.96 | 0.06 | 241,000.00 | 0.84 | 207.22 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 9,412 | Increased | 202.64 | 0.22 | 1,950,000.00 | -21.66 | 207.18 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 7,674 | Increased | 310.59 | 0.45 | 1,590,000.00 | 6.28 | 207.19 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 27,160 | Increased | 296.32 | 1.82 | 5,555,000.00 | 1.31 | 204.53 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 15,084 | Increased | 292.81 | 1.04 | 3,125,000.00 | 1.73 | 207.17 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 3,667 | Increased | 412.15 | 0.36 | 759,000.00 | 32.46 | 407.10 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 24,944 | Increased | 344.00 | 0.36 | 5,167,000.00 | 16.27 | 207.14 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 117,263 | Increased | 266.42 | 0.08 | 24,292,000.00 | -5.12 | 414.01 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 119,817 | Increased | 289.16 | 6.23 | 24,821,000.00 | 0.76 | 207.16 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 10,474 | Increased | 298.71 | 1.30 | 2,170,000.00 | 3.24 | 207.18 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 535,159 | Increased | 272.31 | 0.95 | 110,862,000.00 | -3.60 | 621.47 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 1,408 | Increased | 288.95 | 0.08 | 292,000.00 | 1.04 | 457.14 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 5,000 | Increased | 300.00 | 1.07 | 1,036,000.00 | 3.60 | 207.20 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 1,828 | Increased | 469.47 | 0.08 | 379,000.00 | 47.47 | 207.33 | Form 13 |
| North Growth Management Ltd. | 09-30-2021 | Com | 37,000 | Increased | 311.11 | 1.35 | 7,665,000.00 | 3.90 | 207.16 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 17,483 | Increased | 243.14 | 0.15 | 3,587,000.00 | -12.10 | 205.17 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 690 | Maintained | 0.00 | 0.04 | 143,000.00 | 0.00 | 207.25 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Com | 2,580 | Increased | 273.91 | 0.33 | 534,000.00 | -3.26 | 206.98 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 25,994 | Increased | 301.82 | 1.99 | 5,385,000.00 | 4.04 | 207.16 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 5,866 | Increased | 292.90 | 0.62 | 1,215,000.00 | 1.67 | 207.13 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 23,949 | Increased | 223.94 | 1.24 | 4,961,000.00 | -16.14 | 207.15 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 1,167 | New! | 0.00 | 0.13 | 242,000.00 | 0.00 | 207.37 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 28,001 | Increased | 303.88 | 0.40 | 5,800,000.00 | 5.80 | 207.14 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 8,028 | Increased | 296.44 | 0.73 | 1,663,000.00 | 2.65 | 207.15 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 85,700 | Increased | 300.00 | 7.18 | 17,754,000.00 | 3.57 | 207.16 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 14,937 | Increased | 363.88 | 1.18 | 3,094,000.00 | 20.11 | 207.14 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 6,679 | Increased | 288.77 | 0.22 | 1,384,000.00 | 0.73 | 207.22 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 14,063 | Increased | 296.25 | 1.53 | 2,914,000.00 | 2.61 | 415.18 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 8,061 | Increased | 307.95 | 0.48 | 1,670,000.00 | 5.63 | 619.32 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 28,029 | Increased | 770.20 | 3.14 | 5,807,000.00 | 125.34 | 207.18 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 3,566 | Increased | 431.45 | 0.19 | 739,000.00 | 37.62 | 207.23 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 24,492 | Increased | 286.43 | 1.24 | 5,074,000.00 | 0.06 | 414.28 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 5,299 | Increased | 676.98 | 0.35 | 1,098,000.00 | 101.10 | 207.21 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Com | 3,625 | Increased | 171.54 | 0.41 | 751,000.00 | -29.68 | 207.17 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 30,043 | Increased | 312.11 | 4.30 | 6,224,000.00 | 6.70 | 207.17 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 567,884 | Increased | 298.11 | 2.75 | 117,643,000.00 | 3.08 | 414.32 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 6,507 | Increased | 293.17 | 0.08 | 1,347,000.00 | 1.74 | 414.00 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 1,643 | Increased | 330.10 | 0.01 | 340,000.00 | 11.11 | 206.94 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 59,680 | Increased | 331.37 | 0.09 | 12,363,000.00 | 11.69 | 207.15 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 47,872 | Increased | 300.00 | 2.13 | 9,918,000.00 | 3.58 | 414.38 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 24,074 | Increased | 242.79 | 0.24 | 4,988,000.00 | -11.23 | 416.64 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 12,052 | Increased | 329.66 | 0.34 | 2,497,000.00 | 11.27 | 207.19 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,208 | Increased | 3452.94 | 0.07 | 250,000.00 | 825.93 | 206.95 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 22,454 | Increased | 325.59 | 0.32 | 4,652,000.00 | 10.18 | 207.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 232,487 | Increased | 306.58 | 1.14 | 48,162,000.00 | 5.27 | 207.16 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 72,760 | Increased | 368.97 | 0.66 | 15,073,000.00 | 21.42 | 207.16 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 510,543 | Increased | 314.79 | 9.99 | 105,764,088,000.00 | 7.40 | 207,160.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 444 | Increased | 221.74 | 0.00 | 92,000.00 | -16.36 | 207.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 42,683 | Increased | 330.79 | 0.69 | 8,842,000.00 | 11.54 | 414.32 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 209,680 | Increased | 295.95 | 0.55 | 43,437,000.00 | 2.52 | 207.16 | Form 13 |
| Elite Wealth Management, Inc. | 09-30-2021 | Com | 10,578 | Increased | 288.04 | 0.42 | 2,191,000.00 | 0.46 | 207.13 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Com | 1,577 | New! | 0.00 | 0.17 | 327,000.00 | 0.00 | 207.36 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 28,423 | Increased | 318.85 | 1.01 | 5,888,000.00 | 8.45 | 207.16 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 110,893 | Increased | 302.47 | 2.83 | 22,973,000.00 | 4.21 | 207.16 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 5,160 | Increased | 317.14 | 0.21 | 1,069,000.00 | 7.76 | 207.17 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 376 | Increased | 506.45 | 0.01 | 78,000.00 | 56.00 | 207.45 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 7,104 | Increased | 83.09 | 0.22 | 1,471,000.00 | 94.58 | 207.07 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 23,438 | Increased | 209.58 | 2.86 | 4,855,000.00 | -19.84 | 207.14 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 4,560 | Increased | 301.76 | 0.45 | 944,000.00 | 3.96 | 207.02 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 1,517 | Increased | 350.15 | 0.18 | 314,000.00 | 16.73 | 206.99 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 11,852 | Increased | 287.95 | 1.24 | 2,455,000.00 | 0.45 | 207.14 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 264 | Increased | 300.00 | 1.87 | 55,000.00 | 3.77 | 208.33 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Com | 3,221 | Decreased | -50.00 | 0.44 | 667,000.00 | -0.15 | 207.08 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 53,319 | Increased | 305.34 | 5.13 | 11,046,000.00 | 4.95 | 207.17 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 14,811 | Increased | 208.82 | 2.16 | 3,068,000.00 | -20.04 | 414.30 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 17,280 | Increased | 297.70 | 0.32 | 3,580,000.00 | 2.99 | 207.18 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 3,615 | Increased | 289.55 | 0.10 | 749,000.00 | 0.94 | 207.19 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 9,954 | Increased | 293.28 | 0.84 | 2,062,000.00 | 33.90 | 207.15 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 3,936 | Increased | 306.61 | 0.69 | 815,000.00 | 5.30 | 207.06 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,239,139 | Increased | 307.92 | 1.12 | 256,700,000.00 | 5.62 | 207.16 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 6,960 | Increased | 300.00 | 0.25 | 1,442,000.00 | 3.59 | 207.18 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 3,106 | Increased | 299.23 | 0.07 | 643,000.00 | 3.38 | 207.02 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 188,646 | Increased | 296.29 | 3.27 | 39,080,000.00 | 2.61 | 207.16 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 23,590 | Increased | 298.14 | 1.27 | 4,887,000.00 | 3.08 | 207.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 69,104 | Increased | 288.44 | 0.48 | 14,315,000.00 | 0.57 | 414.28 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 16,705 | Increased | 299.64 | 1.98 | 3,461,000.00 | 3.50 | 207.18 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 16,000 | Increased | 300.00 | 0.96 | 3,315,000.00 | 3.59 | 207.19 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 1,299 | New! | 0.00 | 0.10 | 269,000.00 | 0.00 | 207.08 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 97,881 | Increased | 320.07 | 0.52 | 20,277,000.00 | 8.76 | 207.16 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 17,750 | Increased | 292.27 | 0.48 | 3,652,000.00 | 1.39 | 205.75 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 10,028 | Increased | 493.72 | 2.03 | 2,068,000.00 | 129.27 | 9,837.86 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 62,979 | Increased | 268.90 | 1.42 | 13,046,000.00 | -4.49 | 988.09 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 608 | Maintained | 0.00 | 0.14 | 126,000.00 | 0.00 | 207.24 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,238 | Increased | 309.93 | 0.01 | 256,000.00 | 6.22 | 206.79 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 27,070 | Increased | 302.65 | 0.46 | 5,607,000.00 | 4.24 | 207.13 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 53,347 | Increased | 108.57 | 0.67 | 11,243,000.00 | -45.63 | 210.75 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 38,678 | Increased | 308.25 | 0.72 | 8,013,000.00 | 5.71 | 207.17 | Form 13 |
| Ariose Capital Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 29,014 | Increased | 265.14 | 0.39 | 5,934,000.00 | -6.67 | 204.52 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 11,423 | Increased | 292.41 | 1.03 | 2,366,000.00 | 1.59 | 207.13 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 3,743 | Increased | 633.92 | 0.13 | 775,000.00 | 89.95 | 207.05 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,460 | Increased | 269.62 | 0.23 | 302,000.00 | 43.13 | 206.85 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 9,924 | Increased | 413.13 | 0.24 | 2,066,000.00 | 33.55 | 208.18 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 2,581 | Increased | 258.97 | 0.16 | 535,000.00 | -6.96 | 207.28 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 33,491 | Increased | 200.45 | 1.64 | 6,938,000.00 | -22.21 | 207.16 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 2,472 | Increased | 300.00 | 0.28 | 512,000.00 | 3.64 | 207.12 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Com | 1,118 | Increased | 326.72 | 0.15 | 232,000.00 | 10.48 | 207.51 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 35,168 | Increased | 286.50 | 1.53 | 7,285,000.00 | 0.07 | 207.15 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 8,988 | Increased | 304.50 | 1.19 | 1,862,000.00 | 4.72 | 207.17 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 975 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 207.18 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 10,335 | Increased | 207.31 | 0.63 | 2,141,000.00 | 19.28 | 207.16 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 5,003 | Increased | 246.23 | 0.96 | 1,036,000.00 | -10.38 | 207.08 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 12,328 | Increased | 309.30 | 1.49 | 2,557,000.00 | 6.10 | 207.41 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 3,482 | Increased | 269.25 | 0.38 | 757,000.00 | 0.40 | 217.40 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 16,071 | Increased | 299.28 | 9.99 | 3,329,000.00 | 3.39 | 207.14 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 19,840 | Increased | 336.62 | 3.54 | 4,110,000.00 | 13.04 | 207.16 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 5,617 | Increased | 271.25 | 0.78 | 1,164,000.00 | -3.80 | 414.75 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 1,188 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 207.07 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 4,420 | Decreased | -0.90 | 0.00 | 916,000.00 | 2.69 | 207.24 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 5,336 | Increased | 302.41 | 0.15 | 1,105,000.00 | 4.15 | 413.93 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 106,261 | Increased | 306.69 | 0.49 | 22,013,000.00 | 5.30 | 414.30 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 766,754 | Increased | 275.19 | 0.96 | 158,841,000.00 | -2.86 | 207.16 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 50,791 | Increased | 303.55 | 9.99 | 10,522,000.00 | 4.49 | 207.16 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 4,624 | Increased | 300.00 | 0.08 | 958,000.00 | 3.57 | 207.18 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 20,608,893 | Increased | 289.51 | 2.24 | 4,269,338,000.00 | 0.85 | 828.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 509,821 | Increased | 282.17 | 1.21 | 105,615,000.00 | -1.05 | 207.16 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 10,600 | Increased | 156.66 | 1.02 | 2,196,000.00 | -33.54 | 414.37 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 4,747 | Increased | 445.01 | 0.22 | 983,000.00 | 41.03 | 207.08 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 124,304 | Increased | 280.18 | 4.23 | 25,751,000.00 | -1.56 | 207.16 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 188,000 | Increased | 272.28 | 4.00 | 33,605,000.00 | -1.37 | 178.75 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 413,466 | Increased | 293.14 | 4.74 | 85,654,000.00 | 1.79 | 207.16 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 15,749 | Maintained | 0.00 | 1.50 | 3,040,000.00 | 0.00 | 193.03 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 5,416 | Increased | 287.13 | 0.10 | 1,122,000.00 | 0.27 | 207.16 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 9,408 | Increased | 291.19 | 0.16 | 1,949,000.00 | 1.30 | 207.16 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 71,832 | Increased | 305.99 | 0.99 | 14,881,000.00 | 5.12 | 207.16 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 2,622 | Increased | 300.31 | 0.15 | 543,000.00 | 3.63 | 207.09 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 177,193 | Increased | 299.59 | 3.06 | 36,707,000.00 | 3.46 | 207.16 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 43,584 | Increased | 425.68 | 3.59 | 9,478,000.00 | 41.13 | 217.47 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,317,421 | Increased | 7700.01 | 0.87 | 272,917,000.00 | 1,919.51 | 207.16 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 18,628 | Increased | 295.58 | 0.46 | 3,859,000.00 | 2.42 | 207.16 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 5,958 | Increased | 299.60 | 0.39 | 1,234,000.00 | 3.44 | 207.12 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 24,670 | Increased | 349.69 | 0.71 | 5,111,000.00 | 16.45 | 207.17 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 108,011 | Increased | 344.89 | 0.57 | 22,376,000.00 | 15.19 | 207.16 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 1,824 | Increased | 303.54 | 0.14 | 378,000.00 | 4.42 | 207.24 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 5,919 | Increased | 367.54 | 0.10 | 1,226,000.00 | 21.03 | 207.13 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 2,820 | Increased | 300.00 | 0.14 | 584,000.00 | 3.55 | 207.09 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,474 | Increased | 314.04 | 0.03 | 305,000.00 | 7.02 | 206.92 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 10,723 | Increased | 312.90 | 0.76 | 2,221,000.00 | 12.74 | 207.12 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 3,256 | Increased | 382.37 | 0.15 | 675,000.00 | 25.00 | 207.31 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 5,372 | Increased | 307.59 | 0.34 | 1,113,000.00 | 5.50 | 207.19 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 2,178 | Increased | 284.81 | 0.15 | 451,000.00 | -0.44 | 207.07 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 19,718 | Increased | 352.35 | 0.53 | 4,085,000.00 | 17.12 | 207.17 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Com | 28,819 | Increased | 1172.36 | 0.39 | 5,970,000.00 | 229.47 | 207.16 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 1,046 | Increased | 281.75 | 0.04 | 217,000.00 | -0.91 | 207.46 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 21,983 | Increased | 242.90 | 1.14 | 4,549,000.00 | -11.34 | 206.93 | Form 13 |
| Sanchez Wealth Management Group | 09-30-2021 | Com | 1,152 | Increased | 300.00 | 0.11 | 239,000.00 | 3.91 | 207.47 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 1,952 | Increased | 239.48 | 0.15 | 404,000.00 | -12.17 | 206.97 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 3,200 | Increased | 300.00 | 0.06 | 374,000.00 | 9.04 | 116.88 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,864 | Increased | 352.99 | 0.07 | 801,000.00 | 17.28 | 207.30 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 2,566 | New! | 0.00 | 0.09 | 532,000.00 | 0.00 | 207.33 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 10,307 | Increased | 282.17 | 1.32 | 2,135,000.00 | -1.07 | 207.14 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 4,584 | Increased | 370.64 | 0.52 | 950,000.00 | 21.95 | 207.24 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 50,624 | Increased | 339.64 | 1.97 | 10,487,000.00 | 13.83 | 207.15 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 1,203 | Increased | 342.28 | 0.05 | 249,000.00 | 14.22 | 206.98 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 1,728 | Increased | 243.54 | 0.19 | 358,000.00 | -10.95 | 207.18 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 2,912 | Increased | 1.68 | 0.18 | 637,000.00 | 13.55 | 218.75 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 56 | Increased | 300.00 | 0.01 | 12,000.00 | 9.09 | 214.29 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 11,868 | Increased | 160.49 | 0.35 | 2,458,000.00 | -32.57 | 207.11 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 249,354 | Increased | 388.62 | 0.52 | 51,656,000,000.00 | 26.51 | 207,159.30 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Com | 5,296 | Increased | 297.00 | 0.95 | 1,097,000.00 | 2.81 | 207.14 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Com | 2,000 | Increased | 300.00 | 0.32 | 414,000.00 | 3.50 | 207.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 6,591 | Increased | 284.31 | 0.62 | 1,365,000.00 | -0.51 | 207.10 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 996 | Maintained | 0.00 | 0.37 | 206,000.00 | 0.00 | 206.83 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 1,320 | Increased | 300.00 | 0.15 | 273,000.00 | 3.41 | 206.82 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 64,640 | Increased | 316.09 | 9.99 | 13,391,000.00 | 7.74 | 414.37 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 77,856 | Increased | 260.49 | 0.30 | 16,129,000.00 | 43.01 | 207.16 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 163,128 | Increased | 294.68 | 1.18 | 33,794,000.00 | 2.19 | 207.16 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 15,171 | Increased | 329.17 | 0.17 | 3,143,000.00 | 11.14 | 420.47 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 1,544 | Increased | 300.00 | 0.09 | 320,000.00 | 3.56 | 207.25 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 3,526 | Increased | 242.33 | 0.07 | 730,000.00 | -11.41 | 207.03 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 1,960 | Increased | 300.00 | 0.04 | 406,000.00 | 3.57 | 207.14 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 4,253 | Increased | 305.05 | 0.49 | 881,000.00 | 4.88 | 207.15 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 12,314 | Increased | 335.89 | 0.08 | 2,551,000.00 | 12.88 | 207.16 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 4,589 | Increased | 294.24 | 0.20 | 951,000.00 | 2.15 | 207.23 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 2,899 | Increased | 289.65 | 0.05 | 600,000.00 | 0.84 | 206.97 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,800 | Increased | 300.00 | 0.01 | 373,000.00 | 3.61 | 207.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,834,681 | Increased | 263.60 | 0.83 | 380,074,000.00 | -5.86 | 207.16 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 2,741,979 | Increased | 284.88 | 1.98 | 568,029,000.00 | -0.35 | 414.33 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 4,756 | Increased | 301.01 | 0.18 | 985,000.00 | 3.79 | 207.11 | Form 13 |
| Piershale Financial Group, Inc. | 09-30-2021 | Com | 12,445 | Increased | 304.06 | 1.06 | 2,578,000.00 | 4.63 | 207.15 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 91,144 | Increased | 304.37 | 1.66 | 18,881,000.00 | 4.70 | 207.16 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 1,704 | Increased | 306.68 | 0.19 | 353,000.00 | 5.37 | 207.16 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 4,651 | Maintained | 0.00 | 0.26 | 964,000.00 | 4.44 | 207.27 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 10,780 | Increased | 300.00 | 0.47 | 2,233,000.00 | 3.57 | 207.14 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 11,118 | Increased | 306.06 | 0.61 | 2,303,000.00 | 5.11 | 207.14 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 3,364 | Increased | 270.08 | 0.33 | 697,000.00 | -4.13 | 207.19 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 6,020 | Increased | 300.27 | 0.51 | 1,247,000.00 | 3.57 | 207.14 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,777 | Increased | 1452.96 | 0.10 | 1,198,000.00 | 298.01 | 207.37 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 1,865 | Increased | 300.21 | 0.12 | 386,000.00 | 3.49 | 206.97 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 30,291 | Increased | 358.47 | 1.55 | 6,275,000.00 | 18.71 | 207.16 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 4,100 | Increased | 331.58 | 0.05 | 849,000.00 | 67.46 | 207.07 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 6,160 | Increased | 288.64 | 0.50 | 1,379,000.00 | 33.88 | 223.86 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 4,746 | Increased | 334.22 | 0.39 | 984,000.00 | 11.31 | 207.33 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 5,683 | Increased | 307.97 | 0.58 | 1,177,000.00 | 5.66 | 207.11 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 22,400 | Increased | 295.13 | 0.42 | 4,640,000.00 | 2.32 | 207.14 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 1,948 | Increased | 333.85 | 0.09 | 404,000.00 | 12.53 | 207.39 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 4,340 | Increased | 273.82 | 0.46 | 899,000.00 | -3.23 | 207.14 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 2,273 | Increased | 305.17 | 0.20 | 471,000.00 | 4.90 | 207.22 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 1,792 | Increased | 339.22 | 0.13 | 371,000.00 | 13.80 | 207.03 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 15,733 | Increased | 274.77 | 0.23 | 3,259,000.00 | -2.95 | 207.14 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 2,991 | Increased | 301.48 | 0.46 | 619,000.00 | 3.86 | 206.95 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 6,850 | Increased | 511.61 | 0.53 | 1,419,000.00 | 58.37 | 207.15 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 9,467 | Increased | 321.32 | 0.29 | 1,961,000.00 | 9.13 | 207.14 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 2,683 | Increased | 419.96 | 0.22 | 596,000.00 | 58.93 | 222.14 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 1,426 | New! | 0.00 | 0.27 | 295,000.00 | 0.00 | 206.87 | Form 13 |
| Areion Asset Management Co Ltd | 09-30-2021 | Com | 4,000 | New! | 0.00 | 9.99 | 829,000.00 | 0.00 | 207.25 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 44,065 | Increased | 290.89 | 5.73 | 9,128,000.00 | 1.21 | 207.15 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 3,919 | New! | 0.00 | 0.13 | 812,000.00 | 0.00 | 207.20 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 27,838 | New! | 0.00 | 0.94 | 5,767,000.00 | 0.00 | 207.16 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 20,352 | Increased | 137.70 | 2.76 | 4,216,000.00 | -38.45 | 207.15 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 3,292 | Increased | 294.25 | 0.10 | 682,000.00 | 2.10 | 207.17 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 14,393 | Increased | 290.27 | 0.43 | 2,982,000.00 | 1.05 | 207.18 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 7,828 | Increased | 346.55 | 0.22 | 1,622,000.00 | 15.61 | 207.20 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 61,236 | Increased | 300.00 | 1.04 | 12,686,000.00 | 3.57 | 207.17 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 49,898 | Increased | 313.41 | 0.21 | 10,337,000.00 | 7.04 | 207.16 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 188,615 | Increased | 305.21 | 3.04 | 39,074,000.00 | 4.92 | 414.35 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 1,976 | Increased | 323.13 | 0.07 | 409,000.00 | 9.36 | 206.98 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.23 | 621,000.00 | 0.00 | 207.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 7,045 | Increased | 296.45 | 0.06 | 1,459,000.00 | 2.60 | 207.10 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 1,660 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 414.20 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 13,141 | Increased | 309.76 | 0.48 | 2,722,000.00 | 6.08 | 207.14 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 94,382 | Increased | 328.39 | 0.33 | 19,535,000.00 | 10.76 | 206.98 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 2,416 | Increased | 289.68 | 0.11 | 500,000.00 | 0.81 | 206.95 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 5,064 | Increased | 303.51 | 0.08 | 1,050,000.00 | 4.58 | 628.81 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 8 | Maintained | 0.00 | 0.46 | 2,000.00 | -50.00 | 250.00 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 2,988 | New! | 0.00 | 0.13 | 619,000.00 | 0.00 | 207.16 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 161,479 | Increased | 30.74 | 0.78 | 33,452,000.00 | 8,019.42 | 410.28 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 1,703 | Increased | 331.14 | 0.05 | 353,000.00 | 11.71 | 207.28 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,101 | Increased | 301.82 | 0.05 | 228,000.00 | 4.11 | 207.08 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 31,291 | Increased | 431.35 | 1.40 | 6,482,000.00 | 37.56 | 207.15 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 1,218 | Increased | 366.67 | 0.02 | 252,000.00 | 20.57 | 206.90 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 1,178 | Increased | 266.98 | 0.04 | 241,000.00 | -6.23 | 204.58 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.12 | 406,000.00 | 0.00 | 207.14 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 7,152 | Increased | 93.66 | 0.64 | 1,098,000.00 | 5.27 | 515.13 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 65,588 | Increased | 333.90 | 0.76 | 13,587,000,000.00 | 12.34 | 207,156.80 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 6,534 | Increased | 624.39 | 0.82 | 1,354,000.00 | 87.53 | 207.22 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 21,115 | Increased | 295.19 | 0.68 | 4,374,000.00 | 2.36 | 414.30 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 9,217 | Increased | 298.83 | 0.27 | 1,910,000.00 | 3.30 | 414.47 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 759,893 | Increased | 279.09 | 2.25 | 157,420,000.00 | -1.85 | 207.16 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 80,165 | Increased | 285.59 | 3.04 | 16,607,000.00 | -0.16 | 207.16 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 45,764 | Increased | 303.92 | 2.27 | 9,481,000.00 | 4.59 | 207.17 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 5,979 | Increased | 302.90 | 0.55 | 1,329,000.00 | 11.96 | 222.28 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 6,767 | Increased | 282.97 | 0.28 | 1,402,000.00 | -0.85 | 207.18 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 125,200 | Increased | 300.00 | 1.34 | 25,936,000.00 | 3.57 | 207.16 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 8,019 | Increased | 313.78 | 0.72 | 1,661,000.00 | 7.16 | 207.13 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 276 | Increased | 360.00 | 0.01 | 57,000.00 | 18.75 | 206.52 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 460 | Increased | 183.95 | 0.04 | 95,000.00 | -26.92 | 206.52 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 12,776 | Increased | 427.72 | 0.55 | 2,647,000.00 | 36.65 | 207.19 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 35,092 | Increased | 326.96 | 2.11 | 7,270,000.00 | 10.55 | 207.17 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 14,370 | Increased | 345.86 | 0.80 | 2,977,000.00 | 15.43 | 207.17 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 2,069 | Increased | 375.63 | 0.23 | 429,000.00 | 23.28 | 207.35 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 7,932 | Increased | 300.61 | 0.45 | 1,643,000.00 | 3.72 | 207.14 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 2,516 | Increased | 265.17 | 0.30 | 521,000.00 | -5.44 | 207.07 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 4,566 | Increased | 347.21 | 0.45 | 946,000.00 | 15.79 | 207.18 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 7,140 | Increased | 324.49 | 0.72 | 1,479,000.00 | 9.88 | 207.14 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 1,606 | Increased | 134.80 | 0.22 | 333,000.00 | -39.12 | 207.35 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,597 | Increased | 335.74 | 0.15 | 537,000.00 | 12.82 | 206.78 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 29,177 | Increased | 306.36 | 1.93 | 6,044,000.00 | 5.20 | 207.15 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 3,256 | Increased | 299.02 | 0.24 | 675,000.00 | 3.37 | 207.31 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 2,919 | Increased | 296.60 | 0.60 | 604,000.00 | 2.72 | 206.92 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 3,447 | New! | 0.00 | 0.20 | 714,000.00 | 0.00 | 207.14 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 2,060 | Increased | 283.61 | 0.06 | 427,000.00 | -0.70 | 207.28 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 6,011 | Increased | 357.46 | 0.16 | 1,245,000.00 | 18.46 | 413.93 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 28,385 | Increased | 304.40 | 0.73 | 5,880,000.00 | 4.70 | 207.15 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 28,415 | Increased | 294.11 | 1.08 | 5,886,000.00 | 52.92 | 207.14 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 174,805 | Increased | 241.33 | 3.07 | 36,213,000.00 | -11.62 | 207.16 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 11,989 | Increased | 241.18 | 1.05 | 2,484,000.00 | -11.66 | 207.19 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 11,772 | Increased | 310.89 | 0.19 | 2,439,000.00 | 6.41 | 207.19 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 2,296 | New! | 0.00 | 0.06 | 475,000.00 | 0.00 | 206.88 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 6,495 | Increased | 266.12 | 0.80 | 1,346,000.00 | -5.21 | 207.24 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 24,954 | Increased | 287.00 | 1.54 | 5,170,000.00 | 0.19 | 414.38 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 12,654 | Increased | 298.05 | 1.69 | 2,621,000.00 | 3.03 | 207.13 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 750,073 | Increased | 281.61 | 1.62 | 155,385,000.00 | -1.19 | 207.16 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 12,250 | Increased | 317.23 | 0.18 | 2,538,000.00 | 8.05 | 411.74 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 12,334 | Increased | 310.04 | 0.75 | 2,555,000.00 | 6.15 | 207.15 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 1,573,399 | Increased | 313.76 | 0.91 | 325,625,000.00 | 7.52 | 413.92 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 62,238 | Increased | 305.64 | 1.63 | 12,893,000.00 | 5.03 | 207.16 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 1,948 | Increased | 327.19 | 0.08 | 404,000.00 | 10.68 | 207.39 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 7,473 | Increased | 300.05 | 0.43 | 1,652,000.00 | 10.58 | 221.06 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 10,399 | Increased | 401.64 | 0.61 | 2,154,000.00 | 29.84 | 413.73 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 30,784 | Increased | 786.64 | 1.56 | 6,377,000.00 | 129.55 | 207.15 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 8,309 | Increased | 258.46 | 0.88 | 1,721,000.00 | -7.22 | 414.34 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 228 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 206.14 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 3,282 | Increased | 322.94 | 0.17 | 680,000.00 | 9.50 | 207.19 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 7,779 | Increased | 259.97 | 1.17 | 1,611,000.00 | -6.82 | 207.10 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 2,009 | Increased | 101.10 | 0.14 | 416,000.00 | -48.00 | 207.07 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 6,012 | Increased | 260.00 | 0.49 | 1,245,000.00 | -6.81 | 207.09 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 13,762 | Increased | 353.14 | 0.28 | 2,851,000.00 | 17.33 | 207.16 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 148 | Increased | 300.00 | 0.01 | 31,000.00 | 3.33 | 209.46 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,540 | Increased | 309.01 | 0.31 | 941,000.00 | 5.97 | 207.27 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 40 | Increased | 300.00 | 0.01 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 96,591 | Increased | 293.35 | 5.58 | 20,010,000.00 | 1.84 | 207.16 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,510 | New! | 0.00 | 0.12 | 313,000.00 | 0.00 | 207.28 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 2,003 | Increased | 300.60 | 0.13 | 414,000.00 | 3.50 | 206.69 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Com | 2,928 | Maintained | 0.00 | 0.26 | 607,000.00 | 0.00 | 207.31 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 1,198 | Increased | 295.38 | 0.13 | 248,000.00 | 2.48 | 207.01 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 210,181 | Increased | 301.51 | 1.15 | 43,521,000.00 | 3.63 | 207.06 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 3,360 | Increased | 386.25 | 0.61 | 702,000.00 | 26.94 | 208.93 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 76,168 | Increased | 335.79 | 1.46 | 15,779,000.00 | 12.84 | 621.69 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,441,711 | Increased | 268.93 | 1.12 | 298,664,000.00 | -4.48 | 207.16 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 4,004 | Increased | 300.00 | 0.19 | 830,000.00 | 3.62 | 207.29 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 2,060 | Increased | 274.55 | 0.01 | 427,000.00 | -2.95 | 207.28 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 19,926 | Increased | 294.42 | 2.95 | 4,128,000.00 | 2.13 | 207.17 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,256 | Increased | 308.70 | 0.04 | 467,000.00 | 5.66 | 207.00 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 9,424 | Maintained | 0.00 | 0.10 | 1,952,000.00 | 0.00 | 207.13 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 52,956 | Increased | 300.00 | 3.76 | 10,970,000.00 | 3.57 | 207.15 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 3,204 | Increased | 301.50 | 0.06 | 664,000.00 | 4.08 | 207.24 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 1,669 | Increased | 306.08 | 0.45 | 346,000.00 | 5.17 | 207.31 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 20,905 | Increased | 301.32 | 0.17 | 4,331,000.00 | 3.91 | 207.18 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 1,400 | Increased | 300.00 | 0.09 | 290,000.00 | 3.57 | 207.14 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 36,853 | Increased | 88.44 | 0.81 | 7,634,000.00 | -40.21 | 207.15 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 68,759 | Increased | 281.15 | 3.13 | 14,244,000.00 | -1.32 | 207.16 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 2,000 | Increased | 300.00 | 0.02 | 414,000.00 | 3.50 | 207.00 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 56,243 | Increased | 596.77 | 0.30 | 11,650,000.00 | -27.30 | 207.14 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 1,440 | New! | 0.00 | 0.04 | 298,000.00 | 0.00 | 206.94 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 4,169 | Increased | 280.73 | 0.46 | 864,000.00 | -1.37 | 207.24 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 8,820,806 | Increased | 274.65 | 1.14 | 1,827,318,000.00 | -3.00 | 207.16 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 1,197 | New! | 0.00 | 0.22 | 248,000.00 | 0.00 | 207.18 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 155,579 | Increased | 298.79 | 2.23 | 32,230,000.00 | 3.25 | 207.16 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,020 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 206.86 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 253,389 | Increased | 296.11 | 1.15 | 52,492,000.00 | 2.56 | 207.16 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 7,912 | Increased | 327.91 | 0.63 | 1,639,000.00 | 10.82 | 207.15 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 83,211 | Increased | 302.32 | 5.26 | 17,238,000.00 | 4.17 | 207.16 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 2,536 | Maintained | 0.00 | 0.19 | 525,000.00 | 0.00 | 207.02 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 2,656 | Increased | 175.52 | 0.24 | 550,000.00 | -28.66 | 207.08 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 17,129 | Increased | 305.61 | 0.35 | 3,549,000.00 | 5.03 | 207.19 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 211,974 | Increased | 299.33 | 4.92 | 43,913,000.00 | 3.40 | 207.16 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 84,109 | Increased | 291.20 | 2.87 | 17,424,000.00 | 1.29 | 207.16 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 256,467 | Increased | 309.29 | 7.28 | 53,129,000.00 | 3.46 | 207.16 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 1,371 | Increased | 1.86 | 0.16 | 312,000.00 | 19.08 | 227.57 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 2,250 | Increased | 275.00 | 0.22 | 466,000.00 | -2.92 | 207.11 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 3,526 | Increased | 298.87 | 0.42 | 730,000.00 | 3.25 | 207.03 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Com | 2,539 | Increased | 404.77 | 0.27 | 526,000.00 | 30.85 | 207.17 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 7,411 | Increased | 336.97 | 1.16 | 1,647,000.00 | 21.37 | 222.24 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 56,074 | Increased | 311.98 | 2.92 | 11,616,000.00 | 6.67 | 207.15 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 39,934 | Increased | 301.71 | 1.79 | 8,273,000.00 | 2.74 | 207.17 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 7,378 | Increased | 300.33 | 0.28 | 1,528,000.00 | 3.66 | 207.10 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 7,411 | Increased | 139.92 | 1.03 | 1,647,000.00 | -33.37 | 222.24 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 3,336 | Increased | 275.25 | 0.42 | 691,000.00 | -2.81 | 207.13 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 194,426 | Increased | 296.29 | 3.73 | 40,277,000.00 | 2.61 | 207.16 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 2,970,652 | Increased | 291.33 | 1.30 | 615,400,000.00 | 1.32 | 207.16 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 3,881 | Increased | 301.34 | 0.03 | 804,000.00 | 3.88 | 415.41 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 1,784 | Increased | 300.00 | 0.17 | 370,000.00 | 3.64 | 207.40 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 5,018 | Increased | 310.30 | 0.07 | 1,039,000.00 | 6.24 | 619.38 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 30,537 | Increased | 202.59 | 0.38 | 6,326,000.00 | -21.66 | 207.16 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 158,703 | Increased | 311.57 | 0.98 | 32,877,000.00 | 59.69 | 207.16 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 62,530 | Increased | 294.54 | 0.35 | 12,954,000.00 | 2.15 | 207.16 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 25,104 | Increased | 308.00 | 0.61 | 5,201,000.00 | 5.65 | 207.18 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 1,060 | Increased | 300.00 | 0.02 | 220,000.00 | 3.77 | 207.55 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 453,563 | Increased | 302.84 | 0.94 | 93,960,000.00 | 4.30 | 207.16 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 27,990 | Increased | 310.23 | 0.20 | 5,798,000.00 | 6.21 | 821.52 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 5,261 | Increased | 632.73 | 0.04 | 1,090,000.00 | 89.90 | 207.18 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 195,612 | Increased | 277.08 | 7.57 | 40,523,000.00 | -2.37 | 207.16 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 306,464 | Increased | 235.94 | 1.86 | 63,487,000.00 | -13.02 | 207.16 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,885 | Increased | 353.62 | 0.04 | 598,000.00 | 17.49 | 207.28 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 30,472 | Increased | 319.55 | 0.44 | 6,313,000.00 | 8.64 | 207.17 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,294,374 | Increased | 288.84 | 1.17 | 268,143,000.00 | 0.68 | 207.16 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 18,598 | Increased | 289.08 | 2.04 | 3,853,000.00 | 0.76 | 414.31 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 17 | Increased | 325.00 | 0.00 | 3,521,000.00 | 10.03 | 207,117.65 | Form 13 |
| Dorsey Wright & Associates | 09-30-2021 | Com | 24,056 | Increased | 290.27 | 1.09 | 4,983,000.00 | 1.03 | 207.14 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 1,200 | Increased | 158.06 | 0.12 | 249,000.00 | -33.06 | 207.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 42,500 | Increased | 376.67 | 0.63 | 8,800,000.00 | 23.35 | 207.06 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,806 | Increased | 445.91 | 0.03 | 581,000.00 | 41.36 | 207.06 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 76,982 | Increased | 241.13 | 1.29 | 15,948,000.00 | -11.67 | 207.17 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 4,040 | Increased | 300.00 | 1.66 | 837,000.00 | 3.59 | 207.18 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 22,800 | Increased | 300.00 | 1.55 | 4,723,000.00 | 3.55 | 207.15 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 12,000 | Increased | 300.00 | 0.34 | 2,486,000.00 | 3.58 | 207.17 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 3,952 | Increased | 268.66 | 0.07 | 819,000.00 | -4.55 | 207.24 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 392 | Increased | 436.99 | 0.10 | 81,000.00 | 39.66 | 206.63 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,952 | Increased | 300.00 | 0.07 | 612,000.00 | 3.73 | 207.32 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 914,490 | Increased | 224.52 | 0.56 | 12,361,000.00 | 111.70 | 222.02 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 262,931 | Increased | 40.03 | 0.43 | 54,425,000.00 | -63.82 | 206.99 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 3,631 | Increased | 366.11 | 0.48 | 752,000.00 | 20.71 | 207.11 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 66,589 | Increased | 281.71 | 1.04 | 13,795,000.00 | -1.17 | 207.17 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 38,639 | Increased | 293.67 | 1.89 | 8,005,000.00 | 1.94 | 414.37 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 1,088 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 206.80 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 3,949 | Decreased | -25.50 | 0.08 | 818,000.00 | -80.71 | 207.14 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 5,056 | Increased | 289.52 | 1.74 | 1,048,000.00 | 0.96 | 622.41 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 9,116 | Increased | 362.04 | 9.99 | 1,888,377,000.00 | 18.16 | 207,149.74 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 4,398 | Increased | 319.26 | 0.13 | 911,000.00 | 8.58 | 207.14 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 2,270 | Increased | 354.00 | 0.12 | 470,000.00 | 17.50 | 207.05 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 3,294 | New! | 0.00 | 0.70 | 682,000.00 | 0.00 | 207.04 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 2,328 | Increased | 371.26 | 0.13 | 482,000.00 | 21.72 | 207.04 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 29,933 | Increased | 326.64 | 0.45 | 6,201,000.00 | 10.48 | 414.52 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 12,072 | Increased | 307.56 | 1.44 | 2,501,000.00 | 5.53 | 207.17 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 9,494 | Increased | 293.94 | 0.75 | 1,967,000.00 | 2.02 | 207.18 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 2,820 | Increased | 333.85 | 0.21 | 584,000.00 | 12.31 | 207.09 | Form 13 |
| Milestone Resources Group Ltd | 09-30-2021 | Com | 566,644 | Maintained | 0.00 | 5.31 | 117,386,000.00 | 0.00 | 207.16 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 3,139 | Increased | 469.69 | 0.07 | 650,000.00 | 47.39 | 207.07 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 15,510 | Increased | 4.47 | 1.37 | 3,213,000.00 | 11.49 | 207.16 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 205.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 14,494 | Increased | 256.29 | 1.08 | 3,003,000.00 | -7.74 | 416.25 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 2,059 | Increased | 440.42 | 0.18 | 427,000.00 | 40.00 | 207.38 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 5,742 | Increased | 355.71 | 0.29 | 1,189,000.00 | 17.96 | 207.07 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 4,633 | Increased | 318.52 | 0.53 | 960,000.00 | 8.35 | 207.21 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 1,672 | Increased | 273.21 | 0.19 | 346,000.00 | -3.35 | 206.94 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 7,177 | Increased | 289.42 | 0.71 | 1,487,000.00 | 0.81 | 207.19 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,798 | Increased | 28.70 | 0.14 | 372,000.00 | -66.73 | 206.90 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 6,251 | Increased | 383.45 | 0.10 | 1,295,000.00 | 25.24 | 207.17 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 1,707 | Increased | 3003.64 | 0.42 | 354,000.00 | 704.55 | 207.38 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 2,122 | Increased | 352.45 | 0.20 | 440,000.00 | 17.33 | 207.35 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 7,564 | Increased | 298.73 | 0.70 | 1,567,000.00 | 3.30 | 207.17 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 18,563 | Decreased | -0.14 | 1.97 | 4,133,000.00 | 10.54 | 222.65 | Form 13 |
| Panview Asian Equity Master Fund | 09-30-2021 | Com | 32,356 | Increased | 98.03 | 9.65 | 6,703,000.00 | -48.73 | 207.16 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 1,640 | New! | 0.00 | 0.37 | 339,000.00 | 0.00 | 206.71 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 11,711 | Increased | 289.85 | 1.45 | 2,426,000.00 | 0.92 | 207.16 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,548 | Increased | 357.99 | 0.17 | 321,000.00 | 78.33 | 207.36 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 68 | Increased | 300.00 | 0.01 | 14,000.00 | 0.00 | 205.88 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 1,246 | Increased | 323.81 | 0.21 | 246,000.00 | 4.68 | 197.43 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 8,454 | Increased | 294.86 | 1.44 | 1,752,000.00 | 2.28 | 628.81 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 11,190 | Increased | 313.22 | 0.34 | 2,494,000.00 | 15.09 | 222.88 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,320 | New! | 0.00 | 0.12 | 688,000.00 | 0.00 | 207.23 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 37,562 | Increased | 286.08 | 0.50 | 7,781,000.00 | -0.04 | 414.30 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 16,045 | Increased | 285.70 | 0.21 | 3,324,000.00 | -0.12 | 207.17 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 1,521 | Increased | 352.68 | 0.17 | 315,000.00 | 17.10 | 207.10 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 10,609 | Increased | 477.83 | 3.09 | 2,198,000.00 | 49.63 | 207.18 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 1,761,331 | Increased | 271.74 | 0.95 | 364,877,000.00 | -3.75 | 621.48 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 4,843,596 | Increased | 298.68 | 0.62 | 1,003,399,000.00 | 3.22 | 207.16 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 6,519 | Increased | 377.23 | 0.08 | 1,350,000.00 | 23.51 | 207.09 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 9,040 | Increased | 439.70 | 0.18 | 1,873,000.00 | 39.78 | 415.35 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 19,514 | Increased | 303.10 | 0.15 | 4,042,000.00 | 4.36 | 413.73 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 159,293 | Increased | 285.63 | 2.46 | 32,999,000.00 | 49.62 | 207.16 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 157,177 | Increased | 11.00 | 2.44 | 32,561,000.00 | 14.96 | 207.16 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 66,293 | Increased | 310.33 | 2.35 | 13,733,000.00 | 6.24 | 207.16 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 114,393 | Increased | 302.25 | 0.51 | 23,698,000.00 | 4.15 | 207.16 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 5,889 | Increased | 4.16 | 0.29 | 1,456,000.00 | 31.65 | 247.24 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 3,795 | Increased | 237.33 | 0.09 | 786,000.00 | -12.67 | 414.17 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 1,237,442 | Increased | 316.54 | 2.61 | 256,348,000.00 | 7.85 | 1,242.94 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 12,752 | Increased | 296.15 | 0.36 | 2,642,000.00 | 2.56 | 207.18 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 6,348 | Increased | 300.00 | 0.12 | 1,315,000.00 | 3.54 | 207.15 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 12,016 | Increased | 281.34 | 0.00 | 2,489,000.00 | -1.27 | 207.14 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 40,247 | Increased | 267.35 | 0.38 | 8,338,000.00 | -4.88 | 207.17 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 1,276 | Increased | 300.00 | 0.09 | 264,000.00 | 3.53 | 206.90 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 114,072 | Increased | 317.31 | 1.94 | 23,631,000.00 | 8.05 | 207.16 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 1,800 | Increased | 223.16 | 0.00 | 373,000.00 | -16.37 | 414.31 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 2,756 | Increased | 334.70 | 0.02 | 571,000.00 | 12.62 | 207.18 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 117,037 | Increased | 551.94 | 0.88 | 24,290,000.00 | -7.33 | 415.11 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 35,962 | Increased | 302.53 | 1.13 | 7,450,000.00 | 4.22 | 207.16 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 484 | Increased | 300.00 | 0.00 | 100,000.00 | 3.09 | 206.61 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 11,998 | Increased | 313.01 | 0.08 | 2,486,000.00 | 6.97 | 621.09 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 39,967 | Increased | 257.77 | 0.50 | 8,280,000.00 | -7.36 | 207.17 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 1,624 | Increased | 300.99 | 0.12 | 336,000.00 | 3.70 | 206.90 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 1,469 | Increased | 444.07 | 0.02 | 304,000.00 | 40.74 | 206.94 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,465,233 | Increased | 300.04 | 0.94 | 303,538,000.00 | 3.58 | 207.16 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 39,351 | Increased | 276.71 | 1.56 | 8,152,000.00 | -2.46 | 207.16 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,780 | Increased | 300.00 | 0.12 | 369,000.00 | 3.65 | 207.30 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 377 | Increased | 301.06 | 9.99 | 43,178,000.00 | 3.70 | 207,625.37 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 36,763 | Increased | 307.21 | 0.84 | 7,615,000.00 | 5.43 | 207.14 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 2,196 | Increased | 461.64 | 0.04 | 455,000.00 | 45.37 | 207.19 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 4,727 | Increased | 42.04 | 0.14 | 980,000.00 | -63.58 | 207.32 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 10,442 | Increased | 223.68 | 0.33 | 2,163,000.00 | -16.20 | 207.14 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 11,601 | Increased | 302.39 | 0.25 | 2,403,000.00 | 56.14 | 207.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 584 | Increased | 300.00 | 0.06 | 121,000.00 | 3.42 | 207.19 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 34,693 | Increased | 239.26 | 2.22 | 7,187,000.00 | -12.15 | 207.16 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 3,547 | Increased | 15.92 | 0.10 | 877,000.00 | 41.45 | 247.25 | Form 13 |
| Brightworth | 09-30-2021 | Com | 15,489 | Increased | 325.52 | 0.29 | 3,208,000.00 | 10.16 | 207.11 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 30,097 | Increased | 264.72 | 1.00 | 6,235,000.00 | -5.56 | 207.16 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 43,697 | Increased | 324.08 | 0.23 | 9,052,000.00 | 9.77 | 414.22 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 11,740 | Increased | 300.00 | 0.99 | 2,432,000.00 | 3.58 | 207.16 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 21,337 | Maintained | 0.00 | 0.08 | 4,385,000.00 | 0.00 | 412.50 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 536 | Increased | 391.74 | 0.03 | 111,000.00 | 27.59 | 207.09 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 46,918 | Maintained | 0.00 | 2.89 | 9,719,000.00 | 0.00 | 207.15 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 28,444 | Increased | 755.20 | 1.07 | 5,892,000.00 | 121.42 | 207.14 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 2,073 | Increased | 406.85 | 0.06 | 430,000.00 | 31.50 | 207.43 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 2,223 | Increased | 302.72 | 0.23 | 460,000.00 | 4.07 | 407.05 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 676 | Increased | 300.00 | 0.05 | 140,000.00 | 3.70 | 207.10 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,004 | Increased | 300.00 | 0.24 | 415,000.00 | 3.49 | 207.09 | Form 13 |
| Sunesis Advisors, Llc | 09-30-2021 | Com | 1,580 | Increased | 300.00 | 0.25 | 327,000.00 | 3.48 | 206.96 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 28,492 | Increased | 314.97 | 2.42 | 5,902,000.00 | 7.43 | 207.15 | Form 13 |
| Analog Century Management Lp | 09-30-2021 | Com | 75,370 | Increased | 306.42 | 5.41 | 15,614,000.00 | 5.23 | 207.16 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,707 | Increased | 697.66 | 0.19 | 354,000.00 | 107.02 | 207.38 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 1,800 | Increased | 313.79 | 0.33 | 416,000.00 | 31.65 | 231.11 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.09 | 247,000.00 | 0.00 | 247.00 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 17,477 | Increased | 309.30 | 2.85 | 3,621,000.00 | 6.00 | 207.19 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 10,379 | Increased | 285.84 | 1.34 | 2,150,000.00 | -0.14 | 207.15 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 232,400 | Increased | 300.00 | 1.90 | 48,144,000.00 | 3.57 | 207.16 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Nvidia Corp | 320 | Increased | 900.00 | 0.03 | 66,000.00 | 164.00 | 206.25 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 298,884 | Increased | 265.94 | 9.99 | 61,916,810,000.00 | 41.98 | 1,657,279.79 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 67,407 | Increased | 328.74 | 0.22 | 13,964,000.00 | 11.01 | 207.16 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 842,484 | Increased | 299.72 | 0.99 | 174,529,000.00 | 3.49 | 207.16 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 5,980 | Increased | 274.22 | 0.15 | 1,239,000.00 | -3.13 | 207.19 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 5,762 | Increased | 375.41 | 0.14 | 1,193,000.00 | 23.12 | 412.61 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 39,310 | Increased | 282.65 | 0.85 | 8,143,000.00 | -0.92 | 207.15 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 15,553 | Increased | 302.41 | 1.64 | 3,226,000.00 | 56.37 | 207.42 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 3,169 | Increased | 328.24 | 0.35 | 656,000.00 | 66.08 | 409.51 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,727 | Increased | 243.02 | 0.25 | 565,000.00 | -11.16 | 207.19 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 16,588 | Increased | 300.00 | 0.12 | 3,436,000.00 | 3.56 | 207.14 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 112,142 | Increased | 306.39 | 4.45 | 23,213,000.00 | 5.15 | 207.00 | Form 13 |
| Cypress Funds Llc | 09-30-2021 | Com | 416,000 | Increased | 300.00 | 7.21 | 86,179,000.00 | 3.57 | 207.16 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 4,180 | Increased | 300.00 | 0.13 | 866,000.00 | 3.59 | 207.18 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 1,834 | Increased | 232.25 | 0.04 | 380,000.00 | -14.03 | 207.20 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 384,969 | Increased | 271.96 | 0.98 | 79,750,000.00 | -3.69 | 207.16 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 20,908 | Maintained | 0.00 | 0.03 | 4,331,301,000.00 | 3.57 | 207,159.99 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,781 | Increased | 299.33 | 0.03 | 370,000.00 | 2.78 | 207.75 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 09-30-2021 | Com | 4,744 | Increased | 300.00 | 0.03 | 983,000.00 | 3.58 | 207.21 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 4,008 | Increased | 300.00 | 0.38 | 830,000.00 | 3.49 | 207.09 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 9,121 | Increased | 296.22 | 0.06 | 1,901,000.00 | 3.20 | 208.42 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 48,382 | Increased | 299.59 | 1.95 | 10,023,000.00 | 3.47 | 414.41 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 2,584 | Maintained | 0.00 | 0.29 | 535,000.00 | 4.09 | 207.04 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 2,156 | Increased | 292.00 | 0.02 | 447,000.00 | 1.59 | 207.33 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 907 | Increased | 257.09 | 9.99 | 187,894,000.00 | -7.54 | 207,159.87 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 7,747 | Increased | 492.73 | 0.26 | 1,605,000.00 | 53.44 | 207.18 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 115,630 | Increased | 358.00 | 0.72 | 23,954,000.00 | 18.58 | 207.16 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 41,236 | Increased | 316.53 | 0.30 | 8,542,000.00 | 7.84 | 207.15 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,885 | Increased | 342.49 | 0.03 | 391,000.00 | 14.66 | 207.43 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 8,156 | Increased | 302.37 | 0.19 | 1,690,000.00 | 4.26 | 207.21 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 60,110 | Increased | 30.16 | 0.05 | 48,597,000.00 | 31.52 | 808.47 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 60,288 | Increased | 296.19 | 2.89 | 12,489,000.00 | 2.58 | 207.16 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 38,000 | Increased | 72.73 | 0.35 | 7,872,000.00 | -55.28 | 207.16 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 1,170 | Increased | 14.82 | 0.02 | 242,000.00 | -70.31 | 206.84 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 14,279 | Increased | 294.12 | 0.68 | 2,958,000.00 | 2.04 | 207.16 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 812,099 | Increased | 306.52 | 2.39 | 168,121,000.00 | 5.18 | 207.02 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 57,323 | Increased | 306.32 | 0.44 | 11,875,000.00 | 5.20 | 207.16 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 88,688 | Increased | 272.69 | 1.16 | 18,360,000.00 | -3.57 | 414.04 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 160 | Increased | 344.44 | 0.04 | 33,000.00 | 13.79 | 206.25 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 11,075 | Increased | 304.49 | 0.73 | 2,294,000.00 | 4.70 | 207.13 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 6,635 | Increased | 303.34 | 0.47 | 1,375,000.00 | 4.48 | 207.23 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 1,888 | Decreased | -9.58 | 0.19 | 391,000.00 | -5.56 | 207.10 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 38,105 | Increased | 370.43 | 0.59 | 7,855,000.00 | 21.20 | 222.15 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 72,572 | Increased | 309.62 | 0.84 | 15,034,000.00 | 6.06 | 207.16 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 96,760 | Increased | 381.20 | 0.43 | 20,045,000.00 | 24.61 | 207.16 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 3,231 | Increased | 295.96 | 0.24 | 669,000.00 | 2.45 | 207.06 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 29,803 | Increased | 270.45 | 1.58 | 6,174,000.00 | -4.09 | 207.16 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 1,140 | Increased | 300.00 | 0.03 | 236,000.00 | 3.51 | 207.02 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 12,242 | Increased | 371.39 | 1.39 | 2,536,000.00 | 22.04 | 207.16 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 12,417 | Increased | 253.36 | 0.71 | 2,572,000.00 | -8.50 | 207.14 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 20,816 | Increased | 312.28 | 3.46 | 4,312,000.00 | 6.73 | 207.15 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 27,169 | Increased | 308.80 | 0.71 | 5,628,000.00 | 5.85 | 207.15 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 7,917 | Increased | 302.29 | 0.35 | 1,640,000.00 | 4.13 | 207.15 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 21,880 | Increased | 278.42 | 4.35 | 4,533,000.00 | -2.01 | 207.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 4,942 | Increased | 294.41 | 0.02 | 1,024,000.00 | 2.09 | 207.20 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 3,425 | Increased | 314.15 | 0.21 | 710,000.00 | 7.25 | 207.30 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 4,245 | Increased | 473.65 | 0.42 | 879,000.00 | 48.48 | 207.07 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 32,687 | Decreased | -3.30 | 1.57 | 7,146,000.00 | 6.04 | 218.62 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 39,744 | Increased | 301.86 | 1.50 | 8,233,000.00 | 4.04 | 207.15 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 16,533 | Increased | 317.82 | 0.13 | 3,425,000.00 | 8.18 | 207.16 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Com | 1,284 | Increased | 333.78 | 0.03 | 266,000.00 | 12.24 | 207.17 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 12,374 | Increased | 267.73 | 0.36 | 2,563,000.00 | -4.83 | 207.13 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 12,024 | Decreased | -1.26 | 0.31 | 2,940,000.00 | 25.69 | 244.51 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 7,346 | Increased | 325.12 | 0.35 | 1,522,000.00 | 64.90 | 207.19 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 2,217 | Increased | 314.39 | 0.25 | 459,000.00 | 7.24 | 207.04 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 3,132 | Increased | 484.33 | 0.32 | 649,000.00 | 51.28 | 207.22 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 5,060 | Increased | 300.00 | 0.67 | 1,050,000.00 | 3.75 | 207.51 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 1,080,000 | Increased | 3649.61 | 5.96 | 86,513,000.00 | 306.37 | 240.31 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 6,204 | Increased | 229.47 | 0.64 | 1,285,000.00 | -14.73 | 207.12 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 34,865 | Maintained | 0.00 | 2.35 | 7,223,000.00 | 0.00 | 207.17 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 9,561 | Increased | 4.12 | 0.43 | 2,338,000.00 | 29.24 | 244.54 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 26,987 | Increased | 241.35 | 0.92 | 5,179,000.00 | 9.54 | 191.91 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 31,842 | Increased | 302.05 | 3.91 | 6,596,000.00 | 4.09 | 207.15 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 2,791 | Increased | 305.08 | 0.10 | 578,000.00 | 4.90 | 207.09 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 4,646 | Decreased | -0.85 | 0.23 | 963,000.00 | 5.36 | 207.28 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 11,179 | Increased | 292.66 | 1.20 | 2,316,000.00 | 1.67 | 207.17 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 3,569 | Increased | 587.67 | 0.63 | 739,000.00 | 78.07 | 207.06 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 972 | Increased | 288.80 | 0.04 | 201,000.00 | 0.50 | 206.79 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 476 | Increased | 401.05 | 0.08 | 99,000.00 | 30.26 | 207.98 | Form 13 |
| Rivertree Advisors, Llc | 09-30-2021 | Com | 4,925 | New! | 0.00 | 0.70 | 1,020,000.00 | 0.00 | 207.11 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 169,219 | Increased | 289.19 | 0.15 | 35,054,000.00 | 0.77 | 2,277.60 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 725,705 | Increased | 286.80 | 1.49 | 150,338,000.00 | 0.15 | 1,035.83 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 26,786 | Increased | 272.75 | 2.12 | 5,549,000.00 | -3.50 | 207.16 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 132,931 | Increased | 329.96 | 4.15 | 27,538,000.00 | 11.32 | 207.16 | Form 13 |
| Oakmont Corp | 09-30-2021 | Com | 39,248 | Increased | 300.00 | 0.63 | 8,131,000.00 | 3.57 | 207.17 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 3,232 | Increased | 315.42 | 0.03 | 670,000.00 | 7.72 | 207.30 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 1,696 | Maintained | 0.00 | 0.03 | 351,000.00 | 0.00 | 206.96 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 52,116 | Increased | 248.00 | 1.11 | 10,796,000.00 | -9.90 | 207.15 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 4,450 | Increased | 308.26 | 0.24 | 922,000.00 | 5.73 | 207.19 | Form 13 |
| Motco | 09-30-2021 | Com | 483 | Increased | 1138.46 | 0.01 | 100,000.00 | 222.58 | 207.04 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 520,587 | Increased | 331.62 | 0.46 | 107,845,000.00 | 11.76 | 621.48 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 1,009 | Increased | 300.40 | 0.05 | 209,000.00 | 3.47 | 207.14 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 5,019 | Increased | 301.84 | 0.26 | 1,040,000.00 | 4.10 | 207.21 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 1,808 | New! | 0.00 | 0.08 | 375,000.00 | 0.00 | 207.41 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 28,426 | Increased | 271.48 | 2.18 | 5,889,000.00 | -3.81 | 207.17 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 208.33 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 19,950 | Increased | 417.64 | 0.17 | 4,133,000.00 | 34.01 | 621.78 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 3,725 | Increased | 313.89 | 0.23 | 771,000.00 | 7.08 | 413.87 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 26,600 | Increased | 167.90 | 1.43 | 5,510,000.00 | -30.64 | 207.14 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 4,434 | Increased | 302.72 | 0.06 | 919,000.00 | 4.31 | 207.26 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 8,360 | Increased | 383.24 | 0.24 | 1,732,000.00 | 25.14 | 207.18 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,052 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 207.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 4,492 | Increased | 393.08 | 0.14 | 931,000.00 | 27.71 | 207.26 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 593,301 | Increased | 220.98 | 1.07 | 122,908,000.00 | -16.99 | 1,035.52 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 14,527 | Increased | 486.48 | 1.23 | 3,009,000.00 | 51.89 | 207.13 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 207.00 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 23,931 | Increased | 329.33 | 0.68 | 4,958,000.00 | 11.17 | 207.18 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 165,510 | Increased | 302.54 | 0.57 | 34,274,000.00 | 4.16 | 207.08 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 988 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 207.49 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 9,540 | Increased | 303.72 | 0.46 | 1,976,000.00 | 4.49 | 207.13 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 110,279 | Increased | 388.65 | 0.56 | 22,845,000.00 | 26.52 | 414.32 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 271,620 | Increased | 232.40 | 1.89 | 56,269,000.00 | 244.26 | 207.16 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 16,000 | Increased | 300.00 | 0.66 | 3,315,000.00 | 3.59 | 207.19 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 53,937 | Increased | 815.43 | 1.52 | 11,174,000.00 | 137.04 | 207.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 11,732 | Increased | 309.78 | 0.54 | 2,430,000.00 | 6.11 | 207.13 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 380 | Increased | 300.00 | 0.02 | 79,000.00 | 3.95 | 207.89 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 6,045 | Increased | 355.88 | 0.97 | 1,252,000.00 | 18.00 | 207.11 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 1,966 | New! | 0.00 | 0.20 | 407,000.00 | 0.00 | 207.02 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 268 | Increased | 300.00 | 0.02 | 56,000.00 | 3.70 | 208.96 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 1,020 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 206.86 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 4,077 | Increased | 306.89 | 0.47 | 845,000.00 | 5.36 | 207.26 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 11,595 | Increased | 356.50 | 0.27 | 2,402,000.00 | 18.21 | 207.16 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 25,826 | Increased | 248.11 | 0.68 | 5,357,000.00 | -9.86 | 207.43 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 2,583 | Increased | 302.34 | 0.19 | 535,000.00 | 4.09 | 207.12 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 12,940 | Increased | 302.86 | 1.18 | 2,681,000.00 | 4.32 | 207.19 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 18,791 | Increased | 741.89 | 0.69 | 3,893,000.00 | 831.34 | 207.17 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 120,436 | Increased | 300.24 | 1.07 | 24,948,000.00 | 3.63 | 414.29 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 182,503 | Increased | 301.13 | 1.09 | 38,347,000.00 | 1.80 | 210.12 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 5,614 | Increased | 298.16 | 0.28 | 1,163,000.00 | 3.10 | 207.16 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 4,890 | Increased | 296.92 | 0.38 | 1,013,014,000.00 | 2.77 | 207,160.33 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 12,118 | Increased | 298.09 | 2.00 | 2,510,000.00 | 3.04 | 207.13 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 2,031 | Increased | 299.02 | 0.05 | 421,000.00 | 3.44 | 207.29 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 2,848 | Increased | 299.44 | 0.06 | 590,000.00 | 3.33 | 207.16 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 6,120 | Increased | 307.19 | 0.93 | 1,267,000.00 | 5.41 | 207.03 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 21,160 | Increased | 276.98 | 3.25 | 4,384,000.00 | -2.38 | 207.18 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 3,013 | Increased | 291.81 | 0.26 | 624,000.00 | 1.46 | 207.10 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 1,508 | Increased | 297.89 | 0.15 | 312,000.00 | 2.97 | 206.90 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 1,630 | Increased | 367.05 | 0.15 | 338,000.00 | 21.15 | 207.36 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.20 | 228,000.00 | 0.00 | 207.27 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 1,178 | New! | 0.00 | 0.14 | 244,000.00 | 0.00 | 207.13 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,184,600 | Increased | 336.43 | 0.62 | 245,401,000.00 | 69.33 | 207.16 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 3,748 | Increased | 300.00 | 0.22 | 776,000.00 | 3.60 | 207.04 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 3,604 | Increased | 207.25 | 0.46 | 747,000.00 | 19.33 | 207.27 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 6,506 | Increased | 768.62 | 0.16 | 1,348,000.00 | 125.04 | 207.19 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 550,112 | Increased | 1400.01 | 0.96 | 113,961,000.00 | 482.00 | 207.16 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 6,062 | Increased | 0.66 | 9.99 | 1,566,000.00 | 28.26 | 258.33 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 255,600 | Increased | 310.48 | 0.68 | 52,950,000.00 | 6.28 | 207.16 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,462,368 | Increased | 292.70 | 0.70 | 717,264,000.00 | 1.68 | 207.16 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,153,677 | Increased | 292.31 | 0.92 | 238,991,000.00 | 1.57 | 207.16 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 42,657 | Increased | 300.20 | 1.98 | 8,837,000.00 | 3.62 | 207.16 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,628,323 | Increased | 317.25 | 0.67 | 745,293,000.00 | 7.12 | 208.42 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 1,650 | Increased | 300.49 | 0.10 | 342,000.00 | 3.64 | 207.27 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 11,752 | Increased | 300.00 | 0.17 | 2,435,000.00 | 3.57 | 207.20 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 1,219 | Increased | 320.34 | 0.07 | 253,000.00 | 9.05 | 207.55 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 1,089 | Increased | 318.85 | 0.03 | 226,000.00 | 8.65 | 207.53 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 3,647 | Increased | 357.02 | 0.18 | 756,000.00 | 18.50 | 207.29 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 455,332 | Increased | 255.80 | 0.24 | 94,327,000.00 | -7.88 | 207.16 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 589,779 | Increased | 306.18 | 9.99 | 122,179,000.00 | 5.17 | 207.16 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 21,572 | Increased | 309.34 | 0.22 | 4,469,000.00 | 5.98 | 207.17 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 184 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 206.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,301,671 | Increased | 308.79 | 0.55 | 269,668,000.00 | 5.83 | 207.17 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,653 | Increased | 306.90 | 0.41 | 550,000.00 | 5.36 | 207.31 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 23,822 | Increased | 106.07 | 3.25 | 4,935,000.00 | -20.04 | 207.16 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 28,432 | Increased | 821.62 | 0.34 | 5,890,000.00 | 138.65 | 207.16 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 10,515 | Increased | 80.17 | 0.60 | 2,178,000.00 | -53.35 | 207.13 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 5,289 | Increased | 387.92 | 0.02 | 1,096,000.00 | 26.27 | 207.22 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 2,493 | Increased | 347.58 | 0.12 | 516,000.00 | 15.70 | 206.98 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 7,993 | Increased | 304.30 | 0.29 | 1,656,000.00 | 4.68 | 207.18 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 3,796 | Increased | 300.00 | 9.99 | 786,379,000.00 | 3.57 | 207,159.91 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 2,423 | Increased | 351.21 | 0.24 | 502,000.00 | 16.74 | 207.18 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 5,860 | Increased | 204.42 | 0.57 | 1,214,000.00 | -21.17 | 207.17 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 17,082 | Increased | 360.06 | 0.21 | 3,538,000.00 | 19.08 | 207.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 25,908 | Increased | 355.25 | 0.44 | 5,366,000.00 | 17.86 | 414.21 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 6,310 | Increased | 322.36 | 0.36 | 1,307,000.00 | 9.37 | 207.13 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 36 | Increased | 300.00 | 0.00 | 7,000.00 | 0.00 | 194.44 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 688 | New! | 0.00 | 9.99 | 143,000.00 | 0.00 | 207.85 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 102,392 | Increased | 300.00 | 0.98 | 21,212,000.00 | 3.57 | 207.16 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 53,387 | Increased | 519.41 | 0.80 | 11,709,000.00 | 69.77 | 219.32 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 29,988 | Increased | 242.84 | 0.68 | 6,212,000.00 | -11.23 | 207.15 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 404 | New! | 0.00 | 0.07 | 84,000.00 | 0.00 | 207.92 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 20,628 | Increased | 268.82 | 2.01 | 4,273,000.00 | -4.51 | 207.15 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 58,901 | Increased | 356.56 | 0.49 | 12,202,000.00 | 18.20 | 207.16 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 9,619 | Increased | 638.79 | 0.33 | 1,993,000.00 | 91.27 | 207.19 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 2,052 | Increased | 296.14 | 0.09 | 425,000.00 | 2.41 | 207.12 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 18,915 | Increased | 312.54 | 2.48 | 3,918,000.00 | 6.82 | 207.14 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 62,061 | Increased | 5511.30 | 0.84 | 12,852,000.00 | 2,078.31 | 621.17 | Form 13 |
| Sturgeon Ventures Llp | 09-30-2021 | Com | 78,528 | Increased | 292.64 | 7.85 | 16,268,000.00 | 1.66 | 207.16 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 103,905 | Increased | 668.41 | 1.79 | 20,662,000.00 | 110.41 | 614.16 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 19,540 | Increased | 396.19 | 0.23 | 4,048,000.00 | 28.47 | 207.16 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 1,381 | Increased | 301.45 | 0.13 | 286,000.00 | 4.00 | 207.10 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 1,580 | Decreased | -6.62 | 9.03 | 327,000.00 | -75.85 | 206.96 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 7,211 | Increased | 288.73 | 0.93 | 1,495,000.00 | 0.74 | 415.60 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 7,662 | Increased | 61.85 | 0.24 | 1,652,000.00 | -0.84 | 215.61 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 202,406 | Increased | 255.32 | 6.23 | 41,930,000.00 | -8.00 | 207.16 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 5,098 | Increased | 223.48 | 0.12 | 1,056,000.00 | -16.26 | 207.14 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 12,387 | Increased | 448.34 | 0.84 | 2,566,000.00 | 42.00 | 207.15 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,475 | Increased | 297.57 | 0.08 | 306,000.00 | 3.03 | 207.46 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 2,530 | Increased | 318.18 | 0.47 | 524,000.00 | 8.26 | 207.11 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 7,406 | Increased | 52800.00 | 0.26 | 1,534,000.00 | 13,845.45 | 207.13 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 2,978 | Increased | 327.26 | 0.11 | 617,000.00 | 10.57 | 207.19 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 9,737 | Increased | 330.65 | 1.37 | 2,017,000.00 | 11.50 | 207.15 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.18 | 207,000.00 | 0.00 | 207.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 120 | Increased | 242.86 | 0.02 | 25,000.00 | 31.58 | 208.33 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 9,394 | Increased | 1312.63 | 0.19 | 507,000.00 | -4.70 | 215.03 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,017 | Increased | 334.62 | 0.07 | 211,000.00 | 12.83 | 207.47 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 3,681 | Increased | 313.13 | 0.48 | 763,000.00 | 7.01 | 207.28 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 23,092 | Increased | 376.71 | 0.63 | 4,784,000.00 | 23.43 | 207.17 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 3,760 | Increased | 300.00 | 0.59 | 779,000.00 | 3.59 | 207.18 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 4,208 | Increased | 382.57 | 0.67 | 872,000.00 | 24.93 | 207.22 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 12,770 | Increased | 268.33 | 2.40 | 3,298,000.00 | 14.91 | 258.26 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.29 | 511,000.00 | 25.55 | 255.50 | Form 13 |
| O'neil Global Advisors, Inc. | 09-30-2021 | Com | 67,268 | Increased | 582.37 | 9.99 | 13,935,000.00 | 76.68 | 207.16 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 1,272 | Increased | 331.19 | 0.01 | 264,000.00 | 11.86 | 207.55 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 4,520,980 | Increased | 280.21 | 1.00 | 936,566,000.00 | 50.83 | 207.16 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,497,535 | Increased | 303.61 | 1.35 | 310,110,000.00 | 4.43 | 207.08 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 458,179 | Increased | 314.00 | 3.49 | 94,916,000.00 | 7.19 | 207.16 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 4,905 | Increased | 264.68 | 0.14 | 1,016,000.00 | -5.58 | 207.14 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 4,576 | Maintained | 0.00 | 0.04 | 948,000.00 | 0.00 | 207.17 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 10,551 | Increased | 278.04 | 0.00 | 2,188,000.00 | -2.02 | 207.37 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 4,256 | Increased | 295.54 | 0.01 | 882,000.00 | 2.44 | 207.24 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 24,349 | Increased | 306.70 | 0.96 | 5,044,000.00 | 5.30 | 207.15 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 101,048 | Increased | 102.17 | 1.18 | 20,933,000.00 | -47.65 | 207.16 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 6,192 | Increased | 287.48 | 0.64 | 1,283,000.00 | 0.31 | 207.20 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.001 | 79,251 | Increased | 182.40 | 0.52 | 16,418,000.00 | -26.88 | 207.16 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 19,923 | Increased | 321.83 | 0.20 | 4,127,000.00 | 9.21 | 207.15 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 4,949 | Increased | 367.77 | 0.05 | 1,025,000.00 | 21.02 | 207.11 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 14,000 | Increased | 300.00 | 2.89 | 2,900,000.00 | 314.29 | 207.14 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 5,896 | Increased | 300.00 | 0.02 | 1,221,000.00 | 3.56 | 207.09 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 1,212 | Increased | 300.00 | 0.03 | 251,000.00 | 3.72 | 207.10 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 492,466 | Increased | 532.97 | 1.67 | 101,991,000.00 | 63.82 | 207.10 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 7,460 | Increased | 301.94 | 0.04 | 1,545,000.00 | 4.04 | 207.10 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 6,956 | Increased | 367.16 | 0.31 | 1,441,000.00 | 20.99 | 207.16 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 21,308 | Increased | 307.03 | 1.04 | 4,414,000.00 | 5.37 | 207.15 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 1,397 | New! | 0.00 | 0.14 | 287,000.00 | 0.00 | 205.44 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 4,944 | Increased | 300.00 | 0.02 | 1,024,000.00 | 3.54 | 207.12 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 29,428 | Increased | 374.03 | 0.96 | 6,096,000.00 | 22.73 | 207.15 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 3,086 | Increased | 301.30 | 0.08 | 639,000.00 | 3.90 | 207.06 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 66,698 | Decreased | -7.87 | 0.43 | 13,817,000.00 | -4.59 | 207.16 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,646,761 | Increased | 276.83 | 2.48 | 341,157,000.00 | -2.43 | 207.17 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 496 | Increased | 300.00 | 0.01 | 102,000.00 | 3.03 | 205.65 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 1,183 | Increased | 185.75 | 0.01 | 245,000.00 | -25.98 | 207.10 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,144,973 | Increased | 402.41 | 0.89 | 237,193,000.00 | 30.08 | 207.16 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 61,843 | Increased | 385.73 | 0.23 | 12,949,000.00 | 25.56 | 209.39 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 3,933 | Increased | 177.95 | 0.74 | 815,000.00 | -28.00 | 207.22 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 116,313 | Increased | 307.94 | 3.13 | 24,095,000.00 | 5.62 | 207.16 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 1,464 | New! | 0.00 | 0.06 | 303,000.00 | 0.00 | 206.97 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 1,900 | Increased | 317.58 | 0.21 | 394,000.00 | 8.24 | 207.37 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 54,842 | Increased | 2940.02 | 0.20 | 13,556,000.00 | 890.21 | 247.18 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 4,270 | Increased | 314.97 | 0.40 | 885,000.00 | 7.40 | 207.26 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 09-30-2021 | Com | 131,620 | Increased | 300.00 | 1.95 | 27,266,000.00 | 3.57 | 207.16 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 67,892 | Increased | 300.00 | 2.57 | 14,065,000.00 | 3.57 | 207.17 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 16 | Increased | 300.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 31,500 | Increased | 202.04 | 0.59 | 6,526,000.00 | -21.80 | 207.17 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 1,284 | Increased | 322.37 | 0.05 | 266,000.00 | 9.47 | 207.17 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 86,102 | Increased | 276.45 | 1.33 | 17,837,000.00 | 46.06 | 621.57 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 1,681,828 | Increased | 306.23 | 2.15 | 348,407,000.00 | 24.73 | 207.16 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 1,090 | Increased | 246.03 | 0.09 | 226,000.00 | -10.32 | 207.34 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 60,355 | Increased | 222.65 | 2.66 | 12,503,000.00 | -16.46 | 207.16 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Com | 1,452 | Increased | 119.00 | 0.03 | 301,000.00 | -43.21 | 207.30 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 1,040 | Increased | 300.00 | 0.15 | 215,000.00 | 3.37 | 206.73 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 12,289 | Increased | 148.77 | 0.91 | 2,545,000.00 | -35.62 | 413.42 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 51,030 | Increased | 343.78 | 1.61 | 10,571,000.00 | 14.89 | 207.15 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 62 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 209.68 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 49,520 | Increased | 364.41 | 1.11 | 10,259,000.00 | 20.24 | 207.17 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 39,276 | Decreased | -0.71 | 3.43 | 8,136,000.00 | 3.89 | 207.15 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 6,760 | Increased | 305.28 | 0.41 | 1,400,000.00 | 4.95 | 207.10 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 3,644 | Increased | 289.73 | 0.23 | 755,000.00 | 0.94 | 207.19 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 19,775 | Increased | 512.23 | 0.32 | 4,097,000.00 | 58.55 | 207.18 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 2,890 | Increased | 318.84 | 0.31 | 599,000.00 | 8.51 | 207.27 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 173,850 | Increased | 301.71 | 1.16 | 36,015,000.00 | 4.01 | 207.16 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 10,400 | Increased | 296.04 | 0.72 | 2,154,000.00 | 53.64 | 207.12 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 1,404 | Increased | 300.00 | 0.14 | 291,000.00 | 3.56 | 207.26 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 1,345 | Increased | 300.30 | 0.07 | 279,000.00 | 3.72 | 207.43 | Form 13 |
| Lannebo Fonder Ab | 09-30-2021 | Com | 116,000 | Increased | 268.25 | 2.98 | 24,031,000.00 | -4.65 | 207.16 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 75,788 | Increased | 311.47 | 1.29 | 15,700,000.00 | 6.53 | 207.16 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,010,470 | Increased | 301.17 | 1.21 | 209,329,000.00 | 3.87 | 207.16 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 6,047 | Increased | 335.04 | 0.49 | 1,253,000.00 | 12.68 | 207.21 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 30,481 | Increased | 306.25 | 1.64 | 6,314,000.00 | 5.18 | 207.15 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 11,771 | Increased | 354.30 | 0.51 | 2,561,000.00 | 89.14 | 217.57 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 1,556 | Increased | 241.23 | 0.17 | 322,000.00 | -11.78 | 206.94 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 3,138 | Increased | 167.75 | 0.29 | 650,000.00 | -30.70 | 207.14 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 7,820 | Increased | 297.16 | 0.69 | 1,620,000.00 | 2.86 | 207.16 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 1,700 | New! | 0.00 | 0.34 | 352,000.00 | 0.00 | 207.06 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,043 | Increased | 356.03 | 0.27 | 423,000.00 | 18.16 | 207.05 | Form 13 |
| Rwq Financial Management Services, Inc. | 09-30-2021 | Com | 52,195 | Increased | 278.91 | 7.93 | 10,813,000.00 | 50.33 | 207.17 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 11,378 | Increased | 277.13 | 1.28 | 2,357,000.00 | -2.36 | 207.15 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 7,768 | New! | 0.00 | 9.99 | 1,609,000.00 | 0.00 | 207.13 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 12,308 | New! | 0.00 | 0.99 | 2,549,000.00 | 0.00 | 207.10 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 1,064 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 206.77 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 33,288 | Increased | 300.00 | 0.72 | 6,896,000.00 | 3.57 | 207.16 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 5,923 | Increased | 288.14 | 0.12 | 1,227,000.00 | 50.55 | 207.16 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,468,374 | Increased | 311.64 | 2.33 | 925,668,000.00 | 6.58 | 414.32 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 19,491 | Increased | 288.11 | 1.17 | 4,038,000.00 | 0.50 | 207.17 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 13,100 | New! | 0.00 | 0.04 | 2,714,000.00 | 0.00 | 207.18 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 11,731 | Increased | 222.81 | 0.82 | 2,430,000.00 | -16.44 | 207.14 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 77,012 | Increased | 295.18 | 0.63 | 15,954,000.00 | 2.32 | 207.16 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 24,779 | Increased | 316.03 | 0.68 | 5,133,000.00 | 7.72 | 413.98 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 800 | Increased | 300.00 | 0.00 | 165,000.00 | 3.12 | 206.25 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 87,957 | Increased | 34392.94 | 1.02 | 18,221,000.00 | 8,831.86 | 207.16 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,484 | Increased | 362.31 | 0.01 | 307,000.00 | 19.46 | 206.87 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 142,918 | Increased | 298.08 | 9.99 | 29,607,000.00 | 3.07 | 207.16 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 346,933 | Increased | 293.38 | 1.61 | 71,871,000.00 | 1.86 | 207.16 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 7,358 | Increased | 286.86 | 0.09 | 1,524,000.00 | 0.13 | 207.12 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 314,024 | Increased | 284.51 | 0.56 | 65,053,000.00 | -0.44 | 414.33 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,920 | Increased | 300.00 | 0.30 | 398,000.00 | 3.65 | 207.29 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 766,243 | Increased | 297.73 | 1.71 | 158,735,000.00 | 2.98 | 207.16 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 14,993 | Increased | 372.67 | 0.16 | 3,106,000.00 | 22.38 | 207.16 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 4,785 | Increased | 420.11 | 0.13 | 991,000.00 | -75.21 | 207.11 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 14,761 | Increased | 286.92 | 0.20 | 3,058,000.00 | 0.20 | 207.17 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 9,722 | New! | 0.00 | 0.32 | 2,014,000.00 | 0.00 | 207.16 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Nvidia Corp | 1,380 | Increased | 300.00 | 0.01 | 283,000.00 | 21.98 | 205.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 1,163,807 | Increased | 340.90 | 1.19 | 241,094,000.00 | 14.16 | 207.16 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 620 | New! | 0.00 | 0.01 | 128,000.00 | 0.00 | 206.45 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 5,814 | Increased | 1745.71 | 0.06 | 1,204,000.00 | 377.78 | 207.09 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,608 | Increased | 452.58 | 0.02 | 333,000.00 | 42.92 | 207.09 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 8,964 | Increased | 304.70 | 1.50 | 1,857,000.00 | 4.80 | 207.16 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.01 | 2,072,000.00 | 0.00 | 207.20 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 4,737 | Increased | 131.19 | 0.04 | 981,000.00 | -10.33 | 207.09 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 1,816 | Increased | 300.00 | 0.16 | 376,000.00 | 3.58 | 207.05 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 114 | Increased | 612.50 | 0.00 | 24,000.00 | 84.62 | 210.53 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 1,276 | Increased | 279.76 | 0.09 | 282,000.00 | 4.83 | 221.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 20 | Increased | 300.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 55,680 | Increased | 300.00 | 1.52 | 11,535,000.00 | 3.57 | 207.17 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,789 | Increased | 304.75 | 0.06 | 371,000.00 | 4.80 | 207.38 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 28,869 | Increased | 325.86 | 2.16 | 5,981,000.00 | 10.27 | 414.36 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 56,574 | Increased | 311.90 | 0.79 | 11,720,000.00 | 6.62 | 207.16 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 140 | Increased | 366.67 | 0.01 | 29,000.00 | 20.83 | 207.14 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 308 | Increased | 300.00 | 0.05 | 64,000.00 | 3.23 | 207.79 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 1,979 | New! | 0.00 | 0.19 | 410,000.00 | 0.00 | 207.18 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 3,693 | Increased | 263.84 | 0.13 | 765,000.00 | -5.79 | 207.15 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 7,934 | Increased | 842.28 | 0.14 | 1,644,000.00 | 143.92 | 207.21 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 23,122 | Increased | 298.24 | 0.71 | 4,790,000.00 | 3.10 | 207.16 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 295,484 | Increased | 288.79 | 0.79 | 61,212,000.00 | 0.66 | 207.16 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 12,235 | Increased | 301.41 | 1.11 | 2,535,000.00 | 3.94 | 207.19 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 127,575 | Increased | 303.67 | 1.29 | 26,418,000.00 | 4.46 | 207.08 | Form 13 |
| Truxt Investmentos Ltda. | 09-30-2021 | Com | 349,000 | Increased | 263.54 | 9.99 | 72,299,000.00 | -5.87 | 207.16 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Nvidia | 39,152 | Increased | 391.67 | 1.19 | 8,104,000.00 | 33.69 | 206.99 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 2,957 | Increased | 258.86 | 0.30 | 613,000.00 | -6.98 | 207.30 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 53,472 | Increased | 343.49 | 0.75 | 11,077,000.00 | 14.82 | 207.16 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,899 | Increased | 302.33 | 0.08 | 393,000.00 | 3.97 | 206.95 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 13,168 | Increased | 67.89 | 1.37 | 2,728,000.00 | -56.53 | 207.17 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 3,199 | Increased | 402.20 | 0.19 | 663,000.00 | 30.00 | 207.25 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 8,277 | Increased | 298.51 | 1.00 | 1,715,000.00 | 3.19 | 207.20 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 14,660 | Increased | 262.42 | 2.21 | 3,037,000.00 | 40.60 | 207.16 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 143,274 | Increased | 312.10 | 0.83 | 29,681,000.00 | 6.70 | 1,036.19 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 19,206 | Maintained | 0.00 | 0.43 | 4,747,000.00 | 0.00 | 247.16 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,961 | Increased | 808.49 | 0.15 | 821,000.00 | 135.24 | 207.27 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 1,276 | Increased | 298.75 | 0.16 | 264,000.00 | 3.12 | 206.90 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Nvda | 5,643 | Increased | 764.17 | 0.58 | 1,169,000.00 | 123.52 | 207.16 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 477 | New! | 0.00 | 0.06 | 99,000.00 | 0.00 | 207.55 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,974 | New! | 0.00 | 0.23 | 409,000.00 | 0.00 | 207.19 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 3,210 | Increased | 383.43 | 0.27 | 665,000.00 | 87.85 | 207.17 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 3,608 | Increased | 300.00 | 0.37 | 746,000.00 | 3.61 | 206.76 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 800 | Increased | 300.00 | 0.06 | 166,000.00 | 3.11 | 207.50 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 1,916 | Increased | 48.53 | 0.18 | 397,000.00 | -61.53 | 207.20 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,579 | Increased | 317.31 | 0.35 | 534,000.00 | 7.88 | 207.06 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Wealth Partners | 09-30-2021 | Common Stock | 1,206 | New! | 0.00 | 0.14 | 250,000.00 | 0.00 | 207.30 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 4,829 | Increased | 302.75 | 0.63 | 1,000,000.00 | 4.17 | 207.08 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 12,814 | Increased | 296.96 | 2.30 | 2,654,000.00 | 2.75 | 207.12 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 364 | New! | 0.00 | 0.11 | 77,000.00 | 0.00 | 211.54 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 1,043 | New! | 0.00 | 0.18 | 277,000.00 | 0.00 | 265.58 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 34,618 | Increased | 199.15 | 3.09 | 7,171,000.00 | -22.54 | 207.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 192,458 | Increased | 307.79 | 0.80 | 39,869,000.00 | 5.58 | 414.06 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 160,980 | Increased | 302.91 | 1.17 | 33,348,000.00 | 4.32 | 621.47 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 25,889 | Increased | 1.10 | 1.01 | 5,148,000.00 | 3.56 | 198.85 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 18,831 | Increased | 358.29 | 1.50 | 3,901,000.00 | 81.78 | 207.16 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 104,204 | Increased | 282.20 | 1.27 | 21,587,000.00 | -1.04 | 414.30 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 22,914 | Increased | 278.68 | 0.96 | 4,747,000.00 | -1.94 | 207.17 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 104,919 | Increased | 241.10 | 9.99 | 21,735,000.00 | -11.68 | 207.16 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 10,390,987 | Increased | 326.17 | 1.02 | 2,152,599,000.00 | 65.35 | 4,351.23 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 5,300 | Increased | 677.13 | 0.54 | 1,204,000.00 | 120.11 | 227.17 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 38,608 | Increased | 296.79 | 0.12 | 7,998,000.00 | 2.74 | 207.16 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 3,834 | Increased | 427.37 | 0.01 | 794,000.00 | 36.43 | 207.09 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 86,624 | Increased | 300.59 | 1.11 | 17,945,000.00 | 3.72 | 207.16 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 264,230 | Increased | 283.00 | 2.86 | 54,738,000.00 | -0.84 | 207.16 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 72,420 | Increased | 292.37 | 1.32 | 15,002,000.00 | 1.58 | 414.25 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 22,820 | Increased | 283.40 | 0.48 | 4,727,000.00 | -0.73 | 407.16 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 69,337 | Increased | 303.59 | 1.81 | 14,364,000.00 | 4.50 | 207.16 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 5,158 | Increased | 302.97 | 0.03 | 1,243,000.00 | 21.39 | 240.98 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 58,458 | Increased | 245.72 | 8.46 | 12,110,000.00 | -10.49 | 413.85 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 2,504 | Increased | 297.46 | 0.11 | 519,000.00 | 54.46 | 207.27 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 25,088 | Increased | 304.71 | 0.38 | 5,197,000.00 | 4.78 | 207.15 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 25,915 | Increased | 299.98 | 0.29 | 5,368,000.00 | 3.55 | 207.14 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 98,224 | Increased | 297.03 | 9.99 | 20,348,233,000.00 | 2.80 | 207,161.52 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 72,152 | Increased | 306.26 | 0.89 | 14,947,000.00 | 5.19 | 414.43 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 23,295 | Increased | 149.06 | 1.96 | 4,826,000.00 | -35.51 | 207.17 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 56,809 | Increased | 833.44 | 0.16 | 11,769,000.00 | 141.71 | 207.17 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 234 | Increased | 368.00 | 0.02 | 48,000.00 | 20.00 | 205.13 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 21,147 | Increased | 331.13 | 0.30 | 4,381,000.00 | 11.65 | 207.17 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 7,110,300 | Increased | 12783.31 | 0.32 | 1,472,970,000.00 | 3,235.68 | 414.32 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 15,197 | Increased | 300.76 | 2.77 | 3,148,000.00 | 3.76 | 207.15 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 81,897 | Increased | 304.61 | 0.89 | 16,965,000.00 | 4.76 | 621.35 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 6,977 | Increased | 304.70 | 0.16 | 1,445,000.00 | 4.71 | 207.11 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 610,435 | Increased | 321.90 | 0.83 | 126,457,000.00 | 9.24 | 621.40 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 19,937 | Increased | 317.79 | 0.33 | 4,130,000.00 | 8.14 | 414.32 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 14,300 | Increased | 826.17 | 0.86 | 2,962,000.00 | 139.64 | 207.13 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 60,710 | Increased | 370.95 | 0.71 | 12,577,000.00 | 29.87 | 207.17 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 591,841 | Increased | 199.15 | 1.02 | 122,606,000.00 | -22.54 | 414.33 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 2,402 | Increased | 278.27 | 0.05 | 498,000.00 | -1.97 | 207.33 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 26,001 | Increased | 302.06 | 0.52 | 5,386,000.00 | 4.10 | 207.15 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 95,288 | Increased | 346.44 | 0.62 | 19,740,000.00 | 15.59 | 1,450.32 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 2,259 | Increased | 327.84 | 0.06 | 468,000.00 | 10.90 | 207.17 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 4,260 | Increased | 300.00 | 0.53 | 883,000.00 | 3.64 | 207.28 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 1,125 | New! | 0.00 | 0.10 | 233,000.00 | 0.00 | 207.11 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 49,804 | Increased | 292.75 | 2.66 | 10,317,000.00 | 1.69 | 207.15 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,134 | Increased | 316.80 | 0.04 | 442,000.00 | 8.07 | 207.12 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 430,226 | Increased | 290.27 | 1.69 | 89,126,000.00 | 1.05 | 207.16 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 4,168 | Increased | 354.53 | 0.14 | 863,000.00 | 17.57 | 207.05 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 38,294 | Increased | 472.15 | 0.40 | 7,933,000.00 | 55.09 | 414.17 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 65,472 | Increased | 314.90 | 1.46 | 13,563,000.00 | 7.43 | 207.16 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 7,173 | Increased | 173.05 | 0.06 | 1,486,000.00 | -29.31 | 207.17 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 37,430 | Increased | 298.49 | 3.71 | 7,754,000.00 | 3.18 | 207.16 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 9,080 | Increased | 299.47 | 0.27 | 1,881,000.00 | 3.41 | 207.16 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 1,724 | Increased | 300.00 | 0.13 | 357,000.00 | 3.48 | 207.08 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,002,831 | Increased | 360.51 | 0.43 | 207,801,000.00 | 19.12 | 2,069.79 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 46,081 | Increased | 337.82 | 9.99 | 9,546,000.00 | 13.36 | 207.16 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Com | 37,877 | Increased | 320.86 | 0.84 | 7,846,000.00 | 8.96 | 207.14 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 1,300 | Increased | 261.11 | 0.14 | 269,000.00 | -6.60 | 206.92 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 19,770 | Increased | 319.30 | 0.45 | 4,095,000.00 | 8.56 | 207.13 | Form 13 |
| Aubrey Capital Management Ltd | 09-30-2021 | Com | 56,400 | Increased | 300.00 | 9.99 | 11,681,680,000.00 | 3.54 | 207,121.99 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 31,721 | Increased | 284.45 | 2.89 | 6,610,000.00 | 0.12 | 208.38 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 9,551 | Increased | 312.75 | 0.52 | 1,979,000.00 | 6.92 | 207.20 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 1,649 | Increased | 360.61 | 0.05 | 342,000.00 | 19.16 | 207.40 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 160 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 206.25 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 2,631 | Increased | 333.44 | 0.94 | 545,000.00 | 12.14 | 207.15 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 10,909 | Increased | 275.01 | 1.65 | 2,260,000.00 | -2.88 | 207.17 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 489 | Increased | 321.55 | 0.06 | 102,000.00 | 9.68 | 208.59 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 1,039 | New! | 0.00 | 0.23 | 215,000.00 | 0.00 | 206.93 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 126,762 | Increased | 355.42 | 2.69 | 26,260,000.00 | 17.92 | 207.16 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com | 1,488 | Increased | 225.60 | 0.17 | 380,000.00 | 14.46 | 255.38 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 2,341 | Increased | 296.11 | 0.47 | 485,000.00 | 56.96 | 207.18 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 300 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 206.67 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 5,995 | Increased | 1310.59 | 0.88 | 1,242,000.00 | 265.29 | 207.17 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 11,207 | Increased | 350.08 | 1.77 | 2,321,000.00 | 16.52 | 207.10 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 18,024 | Increased | 281.46 | 0.24 | 3,734,000.00 | -1.22 | 414.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 46,614 | Increased | 311.89 | 0.21 | 9,656,000.00 | 6.64 | 414.20 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 52,017 | Increased | 254.82 | 1.68 | 10,776,000.00 | -8.13 | 207.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 474,357 | Increased | 295.59 | 0.11 | 98,269,000.00 | 2.43 | 1,864.88 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 63,701 | Increased | 248.53 | 1.32 | 13,196,000.00 | -9.76 | 207.16 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 101,754 | Increased | 305.48 | 0.78 | 21,079,000.00 | 4.99 | 414.29 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 58,845 | Increased | 244.28 | 0.35 | 12,190,000.00 | -10.86 | 207.15 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 11,677 | Increased | 236.03 | 0.53 | 2,419,000.00 | 30.33 | 207.16 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 16,790 | Increased | 287.76 | 0.44 | 3,478,000.00 | 0.40 | 207.15 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 1,312 | Increased | 181.55 | 0.02 | 272,000.00 | -27.08 | 207.32 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 250,364 | Increased | 27.63 | 1.26 | 51,865,000.00 | -49.37 | 207.16 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 216,044 | Increased | 295.65 | 0.92 | 44,756,000.00 | 2.44 | 207.16 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 200,367 | Increased | 298.32 | 2.22 | 41,508,000.00 | 3.13 | 207.16 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 895,451 | Increased | 315.89 | 0.80 | 185,502,000.00 | 7.68 | 414.37 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 39,998 | Increased | 316.91 | 2.69 | 8,286,000.00 | 7.95 | 207.16 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 24,688 | Increased | 186.50 | 0.16 | 5,114,000.00 | -25.82 | 207.15 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,721,150 | Increased | 286.89 | 1.63 | 356,553,000.00 | 0.17 | 207.16 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 235,028 | Increased | 290.38 | 1.13 | 48,688,000.00 | 1.08 | 207.16 | Form 13 |
| Timessquare Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 12,404 | Increased | 769.85 | 0.05 | 2,568,000.00 | 125.07 | 207.03 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 5,032 | Increased | 489.92 | 0.05 | 1,042,000.00 | 52.79 | 414.01 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 13,172 | Increased | 300.00 | 0.15 | 2,729,000.00 | 3.57 | 207.18 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 28,683 | Increased | 300.04 | 1.32 | 5,942,000.00 | 3.57 | 207.16 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 11,770 | Increased | 8.64 | 0.14 | 8,672,000.00 | 0.03 | 736.79 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 5,560 | Decreased | -4.12 | 0.26 | 1,654,000.00 | 40.05 | 297.48 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 341,656 | Increased | 293.01 | 2.28 | 70,777,000.00 | 1.76 | 414.32 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 4,532 | Increased | 280.84 | 0.14 | 939,000.00 | -1.37 | 207.19 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 6,415 | Increased | 431.92 | 0.30 | 1,329,000.00 | 37.72 | 207.17 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 3,200 | Increased | 540.00 | 0.46 | 741,000.00 | 85.25 | 231.56 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 23,313 | Increased | 296.14 | 0.78 | 4,830,000.00 | 2.57 | 207.18 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 3,982 | Increased | 305.09 | 0.26 | 825,000.00 | 4.83 | 207.18 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 38,269 | Increased | 291.62 | 4.26 | 7,928,000.00 | 1.39 | 207.17 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,398,642 | Increased | 253.73 | 1.06 | 289,743,000.00 | -8.41 | 828.73 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 52 | Increased | 300.00 | 0.00 | 11,000.00 | 10.00 | 211.54 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 4,359 | Increased | 309.30 | 0.15 | 903,000.00 | 5.99 | 207.16 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 9,853,524 | Increased | 290.40 | 1.30 | 2,041,256,000.00 | 1.08 | 207.16 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Com | 72,176 | Increased | 293.84 | 4.73 | 14,951,883,000.00 | 1.97 | 207,158.65 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 8,376 | Increased | 312.00 | 0.64 | 1,735,000.00 | 6.70 | 207.14 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 9,486 | Increased | 484.83 | 1.75 | 1,965,000.00 | 51.39 | 207.15 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 3,193 | Increased | 316.84 | 0.12 | 661,000.00 | 7.83 | 207.02 | Form 13 |
| Longitude (cayman) Ltd. | 09-30-2021 | Com | 8,300 | Increased | 176.67 | 0.76 | 1,719,000.00 | -28.38 | 207.11 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 3,716 | Increased | 218.42 | 0.04 | 770,000.00 | -17.56 | 207.21 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,335,220 | Increased | 369.48 | 0.45 | 276,020,000.00 | 21.29 | 3,098.57 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 1,236 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 207.12 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 6,050 | Increased | 284.13 | 0.83 | 1,253,000.00 | -0.56 | 207.11 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 16,213 | Increased | 296.89 | 1.86 | 3,359,000.00 | 2.75 | 207.18 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 3,123 | Increased | 346.78 | 0.06 | 647,000.00 | 33.13 | 207.17 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 11,470 | Increased | 280.31 | 0.23 | 2,376,000.00 | -1.53 | 207.15 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 24,436 | Increased | 294.07 | 2.68 | 5,062,000.00 | 2.04 | 207.15 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 6,638 | Increased | 300.12 | 0.85 | 1,375,000.00 | 3.54 | 207.14 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 4,368 | Increased | 291.05 | 0.15 | 905,000.00 | 1.23 | 207.19 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 62,901 | Increased | 240.65 | 2.33 | 13,031,000.00 | -11.82 | 414.34 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 2,478 | Increased | 226.05 | 0.25 | 513,000.00 | -15.62 | 207.02 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 6,503 | Increased | 250.57 | 9.99 | 1,935,000.00 | 30.39 | 297.55 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 6,853 | Increased | 590.83 | 9.99 | 1,419,699,000.00 | 78.85 | 207,164.60 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,000 | Increased | 383.09 | 0.06 | 207,000.00 | 0.00 | 207.00 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 2,208 | Increased | 291.49 | 0.26 | 457,000.00 | 1.33 | 206.97 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 4,089 | Increased | 345.42 | 0.13 | 847,000.00 | 15.40 | 207.14 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Com | 55,598 | Increased | 311.02 | 5.59 | 11,518,000.00 | 6.42 | 207.17 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 5,855 | Increased | 597.02 | 0.29 | 1,213,000.00 | 137.84 | 207.17 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 3,657 | Increased | 173.73 | 0.37 | 758,000.00 | -29.09 | 207.27 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 230 | Increased | 58.62 | 0.03 | 61,000.00 | -48.74 | 265.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 7,285 | Increased | 328.03 | 0.43 | 1,509,000.00 | 66.19 | 207.14 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 5,328 | Increased | 304.25 | 0.31 | 1,103,000.00 | 4.65 | 413.88 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 105,239 | Increased | 216.89 | 0.23 | 21,786,000.00 | 22.78 | 414.19 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 24,994 | Decreased | -24.74 | 0.05 | 5,178,000.00 | -70.82 | 207.17 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 111,604 | Increased | 299.66 | 1.16 | 23,120,000.00 | 3.48 | 207.16 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 5,611 | Increased | 462.79 | 0.31 | 1,162,000.00 | 45.61 | 207.09 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 1,017 | Maintained | 0.00 | 9.99 | 386,368,000.00 | -52.52 | 379,909.54 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 17,746 | Increased | 301.13 | 0.21 | 3,676,000.00 | 3.84 | 207.15 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 5,018 | Increased | 192.77 | 0.04 | 1,040,000.00 | 16.20 | 207.25 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 89,598 | Increased | 145.31 | 0.98 | 18,561,000.00 | 10.13 | 1,657.29 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 7,828 | Increased | 258.75 | 0.09 | 1,622,000.00 | -7.10 | 207.20 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 2,904 | Increased | 327.06 | 0.01 | 602,000.00 | 10.66 | 207.30 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 210,279 | Increased | 297.50 | 0.24 | 43,561,000.00 | 2.92 | 828.57 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 1,370 | Increased | 336.31 | 0.00 | 284,000.00 | 13.15 | 207.30 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 1,176 | Maintained | 0.00 | 0.03 | 244,000.00 | 3.83 | 207.48 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,024,121 | Increased | 270.65 | 0.30 | 212,157,000.00 | 43.81 | 207.16 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 130,095 | Increased | 16.39 | 0.99 | 26,950,000.00 | -69.86 | 207.16 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2,275,914 | Increased | 289.15 | 0.73 | 471,475,000.00 | 0.76 | 1,035.89 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 9,016 | Increased | 312.82 | 0.01 | 1,868,000.00 | 6.93 | 207.19 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 273,781 | Increased | 340.94 | 0.41 | 56,716,000.00 | 14.16 | 621.48 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 22,581 | Increased | 298.96 | 0.37 | 4,678,000.00 | 3.29 | 207.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 459,442 | Increased | 306.46 | 0.38 | 95,178,000.00 | 5.24 | 207.16 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 19,280 | Increased | 347.33 | 0.31 | 3,994,000.00 | 15.84 | 207.16 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 3,735,316 | Decreased | -0.19 | 0.80 | 773,808,000.00 | 6.04 | 414.32 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 154,252 | Increased | 412.86 | 0.50 | 31,955,000.00 | 32.79 | 425.91 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 146,109 | Increased | 302.53 | 0.85 | 30,268,000.00 | 4.23 | 621.75 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 47,894 | Increased | 286.71 | 2.12 | 9,922,000.00 | 0.13 | 207.17 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 1,200 | Increased | 280.95 | 0.02 | 249,000.00 | -1.19 | 207.50 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 36,775 | Increased | 9048.01 | 1.75 | 7,618,000.00 | 2,265.84 | 207.15 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 6,940 | Decreased | -6.11 | 0.09 | 1,438,000.00 | -0.21 | 207.20 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 5,491,591 | Increased | 329.60 | 0.74 | 1,137,637,000.00 | 11.23 | 414.32 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 24,700 | New! | 0.00 | 0.83 | 5,117,000.00 | 0.00 | 207.17 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 5,550 | Increased | 292.50 | 0.08 | 1,150,000.00 | 1.59 | 207.21 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 13,821 | Increased | 276.70 | 0.11 | 2,863,000.00 | -2.49 | 207.15 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 51,951 | Increased | 285.19 | 1.33 | 10,762,000.00 | -0.27 | 414.44 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 1,332 | New! | 0.00 | 0.08 | 276,000.00 | 0.00 | 207.21 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 174,248,282 | Increased | 303.92 | 1.01 | 36,097,274,000.00 | 4.58 | 4,557.32 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 6,561 | Increased | 507.50 | 0.02 | 1,359,000.00 | 57.29 | 207.13 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 41,559 | Increased | 695.39 | 0.93 | 8,609,000.00 | 105.91 | 207.15 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 208,005 | Increased | 300.80 | 3.07 | 43,090,000.00 | 3.77 | 207.16 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 34,752 | New! | 0.00 | 1.24 | 7,201,000.00 | 0.00 | 207.21 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 857 | Increased | 300.47 | 0.02 | 178,000.00 | 4.09 | 207.70 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 13,639 | Increased | 349.98 | 0.43 | 2,826,000.00 | 16.54 | 207.20 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 249,982 | Increased | 325.82 | 0.72 | 51,786,000.00 | 10.25 | 207.16 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 689 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 307.69 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 5,801 | Decreased | -12.17 | 0.24 | 1,202,000.00 | -77.26 | 207.21 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 7,878 | Maintained | 0.00 | 0.12 | 1,632,000.00 | 0.00 | 207.16 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 2,200 | Increased | 300.00 | 0.05 | 456,000.00 | 3.64 | 207.27 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 71,420 | Increased | 323.33 | 0.30 | 14,794,000.00 | 9.60 | 207.14 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 517,116 | Increased | 297.78 | 1.28 | 107,126,000.00 | 2.99 | 207.16 | Form 13 |
| Teilinger Capital Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 2,920 | New! | 0.00 | 0.14 | 604,000.00 | 0.00 | 206.85 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 3,048 | Increased | 409.70 | 0.32 | 631,000.00 | 32.01 | 207.02 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 602,914 | Increased | 279.92 | 0.85 | 124,894,000.00 | -1.64 | 207.15 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 4,000 | Increased | 300.00 | 0.23 | 829,000.00 | 3.62 | 207.25 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 70,776 | Increased | 300.00 | 0.26 | 14,662,000.00 | 3.57 | 207.16 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 121,724 | Increased | 249.03 | 0.93 | 25,215,000.00 | -9.63 | 207.15 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 1,128 | Increased | 300.00 | 0.05 | 234,000.00 | 3.54 | 207.45 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,779 | Increased | 360.86 | 0.17 | 575,000.00 | 19.05 | 206.91 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 3,099 | Increased | 715.53 | 0.04 | 642,000.00 | 111.18 | 619.89 | Form 13 |
| Trivest Advisors Ltd | 09-30-2021 | Com | 563,000 | Increased | 321.72 | 9.99 | 116,631,000.00 | 9.19 | 207.16 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 1,127 | Increased | 16000.00 | 0.02 | 233,000.00 | 3,783.33 | 206.74 | Form 13 |
| American Asset Management Inc. | 09-30-2021 | Com | 1,400 | Increased | 330.77 | 0.29 | 358,000.00 | 37.69 | 255.71 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 89,928 | Increased | 300.00 | 2.18 | 18,629,000,000.00 | 55.19 | 207,154.61 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 2,925 | Increased | 859.02 | 0.04 | 606,000.00 | 148.36 | 207.18 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 21,713 | Increased | 279.27 | 0.45 | 4,498,000.00 | -1.81 | 207.16 | Form 13 |
| Peninsula Wealth, Llc | 09-30-2021 | Com | 19,694 | New! | 0.00 | 1.30 | 4,080,000.00 | 0.00 | 207.17 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 4,588 | Increased | 400.87 | 0.12 | 950,000.00 | 29.60 | 207.06 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 25,925 | Increased | 293.34 | 1.17 | 5,371,000.00 | 1.84 | 207.17 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 2,565 | Increased | 335.48 | 9.99 | 531,000.00 | 12.74 | 207.02 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 14,160 | Increased | 334.49 | 0.19 | 2,933,000.00 | 72.33 | 621.35 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 29,578 | Increased | 343.18 | 0.08 | 6,127,000.00 | 14.74 | 414.35 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 4,088 | Increased | 359.84 | 0.16 | 847,000.00 | 18.96 | 207.19 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 12,831 | Increased | 294.92 | 0.55 | 2,658,000.00 | 2.23 | 207.15 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 1,996 | Increased | 346.53 | 0.09 | 413,000.00 | 15.36 | 206.91 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 118,353 | Increased | 260.48 | 0.61 | 24,518,000.00 | -6.67 | 207.16 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 56,445 | Increased | 308.64 | 0.48 | 11,693,000.00 | 5.80 | 207.16 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 8,696 | Decreased | -79.87 | 0.23 | 1,801,000.00 | -94.79 | 207.11 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 2,507 | Increased | 334.49 | 0.15 | 519,000.00 | 12.58 | 207.02 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 18,599 | Increased | 20.26 | 0.50 | 3,854,000.00 | -21.89 | 621.74 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 38,038 | Increased | 349.89 | 1.88 | 7,880,000.00 | 16.48 | 207.16 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 2,404 | Increased | 216.32 | 0.07 | 498,000.00 | -18.09 | 414.30 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 17,855 | Increased | 276.05 | 0.41 | 3,699,000.00 | -2.63 | 207.17 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 7,046 | Increased | 933.14 | 0.04 | 1,460,000.00 | 167.40 | 207.21 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 240 | Increased | 220.00 | 0.02 | 50,000.00 | -16.67 | 208.33 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 30,789 | Increased | 312.06 | 1.00 | 7,872,000.00 | 31.66 | 255.68 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 89,213 | Increased | 385.38 | 1.15 | 18,481,000.00 | 25.67 | 207.16 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 19,058 | Decreased | -1.24 | 2.70 | 4,873,000.00 | 24.41 | 255.69 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 48,838 | Increased | 299.17 | 4.87 | 10,117,000.00 | 3.35 | 207.15 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 1,006 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 206.76 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 3,780 | Increased | 243.01 | 0.17 | 783,000.00 | -11.22 | 207.14 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 21,933 | Increased | 297.99 | 0.17 | 4,559,000.00 | 0.95 | 207.86 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 1,200 | Increased | 300.00 | 0.16 | 249,000.00 | 3.75 | 207.50 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 3,204 | Increased | 964.45 | 0.22 | 664,000.00 | 175.52 | 207.24 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 52,393 | Increased | 420.81 | 0.98 | 10,854,000.00 | 34.85 | 207.17 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 4,116 | Increased | 6.60 | 0.27 | 853,000.00 | -72.39 | 207.24 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,563 | Increased | 576.62 | 0.21 | 324,000.00 | 75.14 | 207.29 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 148,542 | Increased | 246.45 | 1.17 | 30,772,000.00 | -10.30 | 207.16 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 86,611 | Increased | 341.55 | 0.47 | 17,942,000.00 | 14.33 | 414.31 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 44,829 | Increased | 14.99 | 0.27 | 9,286,000.00 | -70.23 | 411.10 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 6,319 | Increased | 423.96 | 0.40 | 1,309,000.00 | 35.65 | 207.15 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 4,194 | Increased | 639.68 | 0.46 | 869,000.00 | 91.41 | 207.20 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 95,458 | Increased | 294.34 | 2.43 | 19,775,000.00 | 2.10 | 207.16 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 3,535 | Increased | 330.57 | 0.45 | 732,000.00 | 11.42 | 207.07 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,904 | Maintained | 0.00 | 0.17 | 394,000.00 | 0.00 | 206.93 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 3,916 | Increased | 304.13 | 0.66 | 811,000.00 | 4.65 | 207.10 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 12,801 | Increased | 302.42 | 0.41 | 2,652,000.00 | 4.20 | 207.17 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 1,968 | Increased | 300.00 | 0.14 | 407,000.00 | 3.30 | 206.81 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 1,180 | Increased | 32.88 | 0.73 | 245,000.00 | -65.54 | 207.63 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 6,242 | Increased | 300.64 | 0.73 | 1,293,000.00 | 3.69 | 207.15 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 3,288 | Increased | 282.33 | 0.21 | 681,000.00 | -1.02 | 207.12 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,974 | Increased | 173.41 | 0.17 | 409,000.00 | -29.24 | 207.19 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Nvda Common Stock | 6,638 | Increased | 371.78 | 1.26 | 1,375,000.00 | 22.11 | 207.14 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 11,351 | Increased | 610.33 | 1.69 | 2,351,000.00 | 181.89 | 207.12 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 61 | Increased | 306.67 | 0.00 | 13,000.00 | 8.33 | 213.11 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 11,611 | Increased | 665.39 | 1.22 | 2,405,000.00 | 203.66 | 207.13 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 6,400 | Increased | 300.00 | 0.58 | 1,325,000.00 | 3.52 | 207.03 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 2,807 | Decreased | -36.41 | 0.09 | 581,000.00 | -75.35 | 206.98 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 20 | Increased | 300.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 6,532 | Increased | 300.00 | 0.18 | 1,352,000.00 | 3.44 | 206.98 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 9,200 | Increased | 103.14 | 0.23 | 1,906,000.00 | -47.41 | 207.17 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 7,762,725 | Increased | 386.41 | 0.72 | 1,608,128,000.00 | 25.94 | 2,485.89 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 29,672,423 | Increased | 298.16 | 3.98 | 6,146,939,000.00 | 3.09 | 414.32 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 52,042 | Increased | 197.18 | 1.12 | 10,781,000.00 | 17.89 | 414.22 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 39,072 | Increased | 207.27 | 0.10 | 8,094,000.00 | 19.20 | 207.16 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 2,444,861 | Increased | 437.39 | 1.21 | 506,477,000.00 | 113.19 | 413.68 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 27,196 | Increased | 378.97 | 0.28 | 4,612,000.00 | 1.50 | 169.58 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 861,641 | Increased | 314.12 | 0.96 | 178,498,000.00 | 7.22 | 207.16 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 1,334 | New! | 0.00 | 0.06 | 276,000.00 | 0.00 | 206.90 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 24,000 | Increased | 300.00 | 4.03 | 4,972,000.00 | 3.56 | 207.17 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 75,754 | Increased | 1631.52 | 4.49 | 15,693,000.00 | 3,541.07 | 207.16 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.06 | 414,000.00 | 0.00 | 207.00 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 630,581 | Increased | 15032.73 | 0.32 | 130,530,000.00 | 8,145.74 | 207.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 3,144 | Increased | 327.17 | 0.05 | 651,000.00 | 10.53 | 207.06 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 243,631 | Increased | 295.02 | 7.02 | 50,471,000.00 | 2.28 | 207.16 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 10,039 | Increased | 330.12 | 0.05 | 2,080,000.00 | 11.35 | 207.19 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 240 | Increased | 300.00 | 0.01 | 50,000.00 | 4.17 | 208.33 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 98,724 | Increased | 184.73 | 0.47 | 20,442,000.00 | -26.35 | 207.06 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 6,690 | Increased | 350.51 | 0.47 | 1,386,000.00 | 16.67 | 207.17 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,035 | Increased | 211.64 | 0.03 | 422,000.00 | -19.16 | 207.37 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 2,621 | Increased | 361.44 | 0.04 | 543,000.00 | 19.60 | 207.17 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 7,660 | Increased | 309.63 | 0.47 | 1,587,000.00 | 6.08 | 207.18 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 27,088 | Increased | 309.99 | 0.62 | 5,612,000.00 | 6.17 | 207.18 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 9,728 | Increased | 273.15 | 0.01 | 2,015,000.00 | -3.40 | 207.13 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 11,877,027 | Increased | 296.35 | 0.97 | 2,460,445,000.00 | 2.62 | 207.16 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 46,385 | Maintained | 0.00 | 0.12 | 9,609,000.00 | 0.00 | 207.16 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 929,000 | Increased | 363.26 | 1.48 | 192,452,000.00 | 19.95 | 207.16 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 15,333 | Increased | 61.40 | 0.87 | 3,176,000.00 | -58.22 | 207.13 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 41,709 | Increased | 330.57 | 2.75 | 8,640,000.00 | 11.47 | 207.15 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 21,230 | Increased | 277.09 | 0.67 | 4,398,000.00 | -2.35 | 621.42 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 60,903 | Increased | 270.12 | 0.15 | 12,608,000.00 | -4.23 | 413.92 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 5,858 | Increased | 332.96 | 0.32 | 1,214,000.00 | 12.10 | 207.24 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.04 | 228,000.00 | 0.00 | 207.27 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 7,472 | Increased | 279.67 | 0.04 | 1,548,000.00 | -1.71 | 207.17 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 29,080 | Increased | 282.98 | 1.61 | 6,024,000.00 | -0.86 | 1,234.68 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 3,500 | Increased | 272.34 | 0.23 | 725,000.00 | -3.59 | 414.80 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 19,039 | Increased | 414.85 | 0.45 | 3,944,000.00 | 99.70 | 207.15 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 4,669 | Increased | 409.16 | 0.06 | 1,431,000.00 | 95.23 | 306.49 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 56,523 | Increased | 290.95 | 1.09 | 11,709,000.00 | 1.21 | 2,270.01 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 3,306 | Increased | 299.76 | 0.09 | 685,000.00 | 3.63 | 207.20 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 44,231 | Increased | 261.93 | 0.91 | 9,163,000.00 | -6.29 | 207.16 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,363,873 | Increased | 166.71 | 1.93 | 282,540,000.00 | -30.94 | 207.16 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 176 | Increased | 300.00 | 0.01 | 36,000.00 | 2.86 | 204.55 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 1,245,674 | Increased | 272.50 | 1.35 | 258,054,000.00 | -3.55 | 207.16 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,279,229 | Increased | 320.45 | 1.73 | 472,165,000.00 | 8.86 | 414.27 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 41,485 | Increased | 322.20 | 0.29 | 8,594,000.00 | 9.31 | 207.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 53,647 | Increased | 413.96 | 0.23 | 11,116,000.00 | 33.09 | 207.21 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 4,098 | Increased | 25.94 | 0.06 | 849,000.00 | -17.33 | 207.17 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 30,698 | Increased | 345.93 | 0.70 | 6,359,000.00 | 15.45 | 207.15 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 6,544 | Increased | 251.64 | 0.13 | 1,356,000.00 | -8.93 | 207.21 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 767,269 | Increased | 431.72 | 0.86 | 26,444,000.00 | 88.93 | 246.35 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 37,588 | Increased | 250.54 | 0.79 | 7,787,000.00 | -9.23 | 207.17 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 6,625 | Increased | 419.61 | 0.19 | 1,372,000.00 | 34.51 | 207.09 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 5,826 | Increased | 307.70 | 0.42 | 1,207,000.00 | 5.60 | 207.17 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 10,852 | Increased | 336.00 | 0.07 | 2,248,000.00 | 12.91 | 207.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 975,601 | Increased | 264.23 | 1.11 | 202,105,000.00 | -5.69 | 414.32 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 6,497,377 | Increased | 266.70 | 1.04 | 1,345,997,000.00 | 42.28 | 1,035.88 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 82,106 | Increased | 302.20 | 0.18 | 17,009,000.00 | 4.14 | 207.16 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 1,960,664 | Increased | 186.60 | 0.99 | 406,171,000.00 | -25.80 | 207.16 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 329,361 | Increased | 244.55 | 0.12 | 68,230,000.00 | 0.08 | 207.16 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 2,048 | Increased | 125.55 | 0.10 | 424,000.00 | -41.60 | 207.03 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 14,958 | Increased | 263.50 | 0.06 | 3,099,000.00 | -5.86 | 207.18 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 918 | Increased | 292.31 | 0.04 | 190,000.00 | 1.60 | 206.97 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 36,239 | Increased | 295.10 | 0.71 | 7,507,000.00 | 2.29 | 207.15 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 5,962 | Increased | 203.10 | 0.13 | 1,235,000.00 | -21.54 | 207.15 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,240 | Increased | 306.56 | 0.03 | 257,000.00 | 5.33 | 207.26 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,130 | Maintained | 0.00 | 0.03 | 234,000.00 | 0.00 | 207.08 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 1,341 | New! | 0.00 | 0.18 | 278,000.00 | 0.00 | 207.31 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 33,735 | Increased | 304.69 | 2.44 | 6,988,000.00 | 4.77 | 207.14 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 9,296 | Increased | 302.42 | 0.19 | 1,926,000.00 | 4.22 | 207.19 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 23,610 | Increased | 2466.30 | 0.92 | 4,891,000.00 | 22.34 | 207.16 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 4,464 | Increased | 274.81 | 0.73 | 925,000.00 | -2.94 | 621.31 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 15,395 | Increased | 267.42 | 1.16 | 3,189,000.00 | -4.86 | 621.43 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 4,948 | Increased | 260.90 | 0.66 | 1,025,000.00 | -6.56 | 207.15 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 42,487 | Increased | 306.85 | 2.03 | 8,802,000.00 | 5.34 | 207.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 516,771 | Increased | 300.20 | 1.38 | 107,054,000.00 | 3.62 | 207.16 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 568,400 | Increased | 350.75 | 1.33 | 117,750,000.00 | 74.89 | 207.16 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 3,220 | Increased | 312.82 | 0.37 | 667,000.00 | 6.89 | 207.14 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 10,246 | Increased | 176.40 | 0.11 | 2,123,000.00 | -28.42 | 207.20 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 3,354 | Increased | 364.54 | 0.15 | 695,000.00 | 20.24 | 207.22 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 269,603 | Increased | 339.91 | 0.16 | 55,851,000.00 | 13.90 | 207.16 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 940 | Increased | 452.94 | 0.05 | 195,000.00 | 43.38 | 207.45 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 350,268 | Increased | 632.52 | 1.48 | 72,562,000.00 | 89.66 | 207.16 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 6,892 | Increased | 302.57 | 0.46 | 1,428,000.00 | 4.23 | 207.20 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 280,000 | Maintained | 0.00 | 0.62 | 58,005,000.00 | 0.00 | 207.16 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 5,261 | Maintained | 0.00 | 0.09 | 1,090,000.00 | 0.00 | 414.39 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 18,194 | Increased | 329.51 | 0.38 | 3,769,000.00 | 11.21 | 416.31 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 2,860 | Decreased | -4.89 | 0.25 | 873,000.00 | 40.35 | 305.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 1,169,774 | Increased | 841.51 | 1.33 | 242,329,000.00 | 143.77 | 414.31 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 22,391 | Increased | 328.04 | 0.88 | 4,639,000.00 | 10.85 | 207.18 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 3,397 | Increased | 383.90 | 0.11 | 704,000.00 | 25.27 | 207.24 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 78,237 | Increased | 354.00 | 0.52 | 16,057,000.00 | 16.30 | 205.24 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 6,680 | Decreased | -50.00 | 0.04 | 1,371,000.00 | -50.00 | 205.24 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 90,691 | Increased | 297.65 | 2.29 | 18,788,000.00 | 2.94 | 207.16 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 46,791 | Increased | 464.50 | 0.87 | 9,693,000.00 | 46.16 | 207.16 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 4,272 | Increased | 300.00 | 0.03 | 885,000.00 | 3.51 | 207.16 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 29,955 | Increased | 214.29 | 1.44 | 6,206,000.00 | -18.62 | 414.39 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 29,895 | Increased | 273.83 | 4.76 | 6,193,000.00 | 45.04 | 207.16 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 13,800 | Increased | 272.97 | 1.34 | 2,859,000.00 | 47.98 | 207.17 | Form 13 |
| Gemsstock Ltd. | 09-30-2021 | Com | 50,200 | Increased | 304.84 | 4.72 | 10,399,000.00 | 4.82 | 207.15 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 18,439 | Increased | 292.15 | 1.21 | 3,820,000.00 | 1.54 | 207.17 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,862 | Decreased | -27.65 | 0.05 | 593,000.00 | -81.26 | 207.20 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 192,572 | Increased | 300.00 | 7.75 | 39,893,000.00 | 3.57 | 207.16 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 3,578 | Increased | 378.98 | 0.20 | 741,000.00 | 23.91 | 207.10 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 4,836 | Increased | 278.11 | 0.24 | 1,002,000.00 | -2.05 | 207.20 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 56,890 | Increased | 291.75 | 9.99 | 11,785,000.00 | 1.43 | 207.15 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 2,868 | Increased | 300.00 | 0.24 | 594,000.00 | 3.48 | 207.11 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 2,038 | Increased | 8.93 | 0.05 | 422,000.00 | -71.81 | 207.07 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 11,184 | Increased | 313.30 | 0.09 | 2,317,000.00 | 7.02 | 207.17 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 1,660 | Increased | 347.44 | 0.20 | 344,000.00 | 15.82 | 207.23 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 3,948 | Increased | 1479.20 | 0.29 | 818,000.00 | 309.00 | 207.19 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 95,442 | Increased | 0.05 | 1.07 | 24,402,000.00 | 28.32 | 255.67 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 6,005 | Increased | 198.31 | 0.63 | 1,244,000.00 | -22.78 | 207.16 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 4,324 | Increased | 300.00 | 0.35 | 895,000.00 | 3.59 | 206.98 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,127 | Increased | 386.73 | 0.16 | 441,000.00 | 89.27 | 207.33 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 8,270 | Increased | 331.40 | 1.16 | 1,712,000.00 | 11.68 | 414.04 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 8,951 | Increased | 306.68 | 1.01 | 1,854,000.00 | 57.79 | 207.13 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 800 | Increased | 300.00 | 0.11 | 166,000.00 | 3.75 | 207.50 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 11,527 | Increased | 223.88 | 1.50 | 2,388,000.00 | -16.12 | 207.17 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 2,400 | Increased | 300.00 | 0.18 | 497,000.00 | 3.54 | 207.08 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 1,781 | Increased | 300.22 | 0.06 | 369,000.00 | 3.65 | 207.19 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,481 | Increased | 385.52 | 0.25 | 514,000.00 | 88.28 | 207.17 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 2,224 | Increased | 412.44 | 0.07 | 461,000.00 | 46.35 | 207.28 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Com | 3,969 | Increased | 1317.50 | 0.40 | 822,000.00 | 266.96 | 207.11 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 47,582 | Increased | 335.17 | 0.05 | 9,857,000.00 | 12.68 | 207.16 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 39,924 | Increased | 323.60 | 0.57 | 8,270,000.00 | 68.02 | 207.14 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 527,172 | Increased | 302.46 | 0.21 | 109,209,000.00 | 4.21 | 621.50 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 417,676 | Increased | 291.75 | 0.06 | 86,527,000.00 | 1.43 | 1,035.76 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 22,196 | Increased | 298.64 | 2.30 | 4,932,000.00 | 10.71 | 222.20 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 3,440,597 | Increased | 271.82 | 0.49 | 712,754,000.00 | -3.73 | 207.16 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 1,117 | Increased | 354.07 | 0.02 | 232,000.00 | 17.77 | 416.82 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 26,083 | Increased | 291.64 | 0.07 | 5,403,000.00 | 1.39 | 207.15 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 2,090 | Increased | 309.00 | 0.08 | 433,000.00 | 62.17 | 207.18 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 22,860 | Increased | 338.86 | 0.34 | 4,736,000.00 | 74.12 | 207.17 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 65,535 | Increased | 293.34 | 0.06 | 13,576,000.00 | 47.50 | 207.16 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 10,710 | Increased | 85.17 | 0.68 | 2,219,000.00 | -26.52 | 207.19 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 5,000 | New! | 0.00 | 1.02 | 1,036,000.00 | 0.00 | 207.20 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 7,525,170 | Increased | 294.83 | 0.92 | 1,558,916,000.00 | 2.23 | 3,514.52 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 151,911 | Increased | 11.95 | 0.22 | 31,470,000.00 | 8.97 | 207.16 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 452,169 | Increased | 298.73 | 0.79 | 93,671,000.00 | 3.24 | 207.16 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,077,863 | Increased | 225.33 | 1.19 | 223,290,000.00 | 29.06 | 207.16 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 13,235,985 | Increased | 261.97 | 0.57 | 2,741,966,000.00 | -6.28 | 2,278.79 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 74,293 | Increased | 58.35 | 0.21 | 15,390,000.00 | 64.00 | 414.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 7,805,703 | Increased | 298.82 | 0.48 | 1,617,029,000.00 | 3.26 | 1,450.08 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 5,327,085 | Increased | 336.27 | 0.82 | 1,103,559,000.00 | 12.96 | 207.16 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 326,956 | Increased | 302.33 | 0.67 | 67,732,000.00 | 4.17 | 207.16 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 139,120 | Increased | 425.38 | 0.49 | 28,820,000.00 | 103.83 | 414.30 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 1,140 | Increased | 301.41 | 0.19 | 236,000.00 | 3.96 | 414.08 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 467,727 | Increased | 264.02 | 2.61 | 96,894,000.00 | -5.75 | 207.16 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 155,835 | Increased | 299.56 | 1.02 | 32,283,000.00 | 3.45 | 621.47 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 187,951 | Increased | 297.21 | 1.31 | 38,936,000.00 | 2.84 | 207.16 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 5,348 | Increased | 302.11 | 0.34 | 1,108,000.00 | 4.14 | 207.18 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 455,317 | Increased | 472.93 | 0.21 | 94,323,000.00 | 48.34 | 207.16 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 6,192 | Increased | 300.00 | 0.08 | 1,280,000.00 | 3.39 | 413.23 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 3,953 | Increased | 508.15 | 0.12 | 819,000.00 | 57.50 | 207.18 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 744,785 | Increased | 296.61 | 0.37 | 154,290,000.00 | 2.69 | 414.32 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 194,847,654 | Increased | 303.26 | 1.00 | 40,364,641,000.00 | 4.41 | 1,242.96 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 11,900 | Increased | 266.15 | 9.99 | 2,465,204,000.00 | -5.20 | 207,160.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 55,491 | Increased | 306.11 | 0.58 | 11,496,000.00 | 5.15 | 207.17 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 85,700 | Increased | 367.54 | 1.63 | 17,754,000.00 | 21.06 | 207.16 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 3,428,186 | Increased | 195.33 | 0.92 | 710,183,000.00 | -23.53 | 207.16 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 94,605 | Increased | 339.92 | 0.38 | 19,598,000.00 | 13.90 | 412.16 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 1,444 | Increased | 2.27 | 0.09 | 299,000.00 | 4.55 | 207.06 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 764,134 | Increased | 417.37 | 0.33 | 158,298,000.00 | 33.96 | 1,868.10 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,692,607 | Increased | 344.14 | 1.99 | 350,640,000.00 | 15.00 | 1,242.88 | Form 13 |
| Marsico Capital Management Llc | 09-30-2021 | Com | 724,249 | Increased | 291.88 | 4.60 | 150,035,000.00 | 1.46 | 207.16 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 239,026 | Increased | 132.45 | 0.34 | 49,517,000.00 | -39.81 | 207.16 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 140 | Decreased | -66.59 | 0.02 | 112,000.00 | 28.74 | 800.00 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 3,136 | Increased | 303.08 | 0.33 | 650,000.00 | 4.50 | 207.27 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 345,101 | Increased | 297.65 | 0.47 | 71,491,000.00 | 2.96 | 207.16 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 14,566 | Increased | 22.69 | 0.38 | 7,884,000.00 | -17.00 | 541.26 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 1,739,665 | Increased | 276.28 | 0.55 | 360,389,000.00 | -2.57 | 1,450.21 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 2,301 | Increased | 235.42 | 0.32 | 477,000.00 | -13.11 | 207.30 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 7,092 | Increased | 300.00 | 0.21 | 1,469,000.00 | 3.52 | 207.13 | Form 13 |
| Martin Currie Ltd | 09-30-2021 | Com | 786,145 | Increased | 430.07 | 4.99 | 162,858,000.00 | 37.24 | 414.32 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 120,252 | Increased | 320.24 | 1.03 | 24,911,000.00 | 8.81 | 207.16 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 298,758 | Increased | 225.54 | 2.37 | 61,891,000.00 | -15.71 | 207.16 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Com | 423,962 | Increased | 204.37 | 1.45 | 87,828,000.00 | -21.19 | 207.16 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 19,713 | Increased | 302.39 | 0.16 | 4,084,000.00 | 4.18 | 207.17 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 46,336 | Increased | 305.57 | 1.46 | 9,599,000.00 | 5.00 | 207.16 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 4,052,705 | Increased | 292.96 | 1.14 | 839,558,000.00 | 1.74 | 207.16 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 10,137 | Increased | 0.08 | 0.10 | 2,100,000.00 | 3.65 | 207.16 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 7,118 | Increased | 397.41 | 0.07 | 1,475,000.00 | 28.82 | 207.22 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 329,112 | Maintained | 0.00 | 2.53 | 68,179,000.00 | 0.00 | 207.16 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 3,444 | Increased | 305.18 | 0.11 | 713,000.00 | 4.85 | 207.03 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 357,778 | Increased | 337.72 | 2.50 | 74,117,000.00 | 13.34 | 207.16 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 76,162 | Increased | 289.20 | 0.84 | 15,778,000.00 | 280.65 | 207.16 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 26,535 | Increased | 349.36 | 1.51 | 5,497,000.00 | 16.34 | 207.16 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Nvidia Corporation Com | 46,491 | Increased | 295.70 | 0.53 | 9,631,000.00 | 2.46 | 207.16 | Form 13 |
| Berkshire Capital Holdings Inc | 09-30-2021 | Nvda | 10 | Decreased | -99.98 | 0.00 | 2,000.00 | -99.99 | 200.00 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 19,924 | Increased | 300.00 | 0.36 | 4,127,000.00 | 3.56 | 207.14 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coatue Management Llc | 09-30-2021 | Com | 394,117 | Maintained | 0.00 | 0.33 | 81,645,000.00 | 0.00 | 414.31 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,132,099 | Increased | 245.94 | 1.05 | 234,525,000.00 | -10.43 | 414.32 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 48,507 | Increased | 288.46 | 0.17 | 10,049,000.00 | 0.58 | 207.17 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 48,469 | Increased | 312.82 | 0.12 | 10,041,000.00 | 6.89 | 207.16 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 1,736 | Increased | 300.00 | 0.06 | 360,000.00 | 3.75 | 207.37 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,130,550 | Increased | 220.81 | 0.87 | 234,205,000.00 | -16.94 | 414.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 2,638,335 | Increased | 11986.93 | 0.68 | 546,557,000.00 | 3,029.44 | 207.16 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 58,428 | Increased | 284.19 | 0.13 | 12,104,000.00 | 297.90 | 207.16 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 2,356 | Increased | 300.00 | 0.04 | 488,000.00 | 3.61 | 207.13 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 414,516 | Increased | 315.13 | 4.98 | 85,871,000.00 | 7.49 | 207.16 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 617,191 | Increased | 290.27 | 0.77 | 127,857,000.00 | 1.05 | 207.16 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 21,571 | Increased | 318.69 | 1.48 | 4,469,000.00 | 8.42 | 207.18 | Form 13 |
| Dsm Capital Partners Llc | 09-30-2021 | Common Stock | 1,302,301 | Increased | 261.63 | 2.80 | 269,799,000.00 | -6.36 | 207.17 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 40,382,672 | Increased | 309.96 | 1.12 | 8,342,531,000.00 | 6.16 | 206.59 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 52,700 | Increased | 296.00 | 1.17 | 10,917,000.00 | 2.53 | 207.15 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 460,979 | Increased | 302.13 | 0.56 | 95,496,000.00 | 4.12 | 207.16 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 7,305 | Increased | 664.92 | 0.19 | 1,513,000.00 | 98.04 | 207.12 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 206,774 | Increased | 312.37 | 0.60 | 42,836,000.00 | 6.77 | 2,874.29 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 1,732 | Increased | 300.00 | 0.08 | 359,000.00 | 3.76 | 207.27 | Form 13 |
| Natixis | 09-30-2021 | Com | 1,595,823 | Increased | 317.52 | 1.14 | 330,590,000.00 | 332.42 | 620.19 | Form 13 |
| Zevenbergen Capital Investments Llc | 09-30-2021 | Com | 1,225,997 | Increased | 237.10 | 4.82 | 253,978,000.00 | -12.72 | 414.32 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 136,778 | Increased | 55052.42 | 0.24 | 28,333,000.00 | 14,209.60 | 621.42 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 122,359 | Increased | 330.36 | 0.39 | 25,348,000.00 | 11.43 | 207.16 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,124,159 | Increased | 432.37 | 0.54 | 232,880,000.00 | 106.55 | 414.06 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 6,448 | Increased | 300.00 | 0.53 | 1,336,000.00 | 3.57 | 207.20 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 433,712 | Increased | 19489.52 | 0.50 | 89,848,000.00 | 4,973.29 | 207.16 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.17 | 249,000.00 | 0.00 | 207.50 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 1,328 | Increased | 300.00 | 0.07 | 275,000.00 | 3.38 | 207.08 | Form 13 |
| Avalon Global Asset Management Llc | 09-30-2021 | Com | 80,000 | Increased | 300.00 | 2.66 | 16,573,000.00 | 3.57 | 207.16 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 41,260 | Increased | 331.45 | 2.39 | 8,547,000.00 | 11.71 | 207.15 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 580,100 | Increased | 4503.97 | 9.99 | 120,173,516,000.00 | 1,092.05 | 414,320.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 11,760,520 | Increased | 295.53 | 0.63 | 2,436,310,000.00 | 2.41 | 4,143.19 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 34,610 | Increased | 476.83 | 0.64 | 7,170,000.00 | 49.34 | 207.17 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 251,253 | Increased | 297.62 | 2.03 | 52,050,000.00 | 2.95 | 207.16 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 1,000 | Increased | 300.00 | 0.01 | 207,000.00 | 3.50 | 207.00 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 10,800 | Increased | 300.00 | 0.05 | 2,237,000.00 | 3.56 | 207.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 4,891,854 | Increased | 407.05 | 0.91 | 1,013,397,000.00 | 31.28 | 828.64 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 52,695 | Increased | 279.32 | 0.66 | 10,916,000.00 | -1.79 | 207.15 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 09-30-2021 | Com | 78,100 | Increased | 251.80 | 8.34 | 16,179,000.00 | -8.91 | 207.16 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 2,397,003 | Increased | 504.70 | 2.05 | 496,562,000.00 | 526.27 | 621.48 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 3,842 | Increased | 242.42 | 0.25 | 796,000.00 | -11.36 | 207.18 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 2,686 | Increased | 573.18 | 0.07 | 557,000.00 | 74.61 | 416.25 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 4,304 | Increased | 306.04 | 0.06 | 892,000.00 | 5.19 | 207.25 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 10,599 | Increased | 276.65 | 0.21 | 2,196,000.00 | -2.44 | 207.19 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 3,133 | Increased | 290.65 | 0.05 | 649,000.00 | 1.09 | 207.15 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 2,306,462 | Increased | 305.02 | 1.12 | 480,787,000.00 | 5.56 | 625.20 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 28,095 | Increased | 380.91 | 0.12 | 5,820,000.00 | 24.52 | 414.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 119,403 | Increased | 299.86 | 0.91 | 24,735,000.00 | 3.53 | 621.42 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 801,611 | Increased | 255.41 | 0.32 | 166,062,000.00 | -7.98 | 1,035.79 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 1,760 | Maintained | 0.00 | 0.01 | 365,000.00 | 3.69 | 207.39 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 3,815 | New! | 0.00 | 0.09 | 790,000.00 | 0.00 | 207.08 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 3,438 | New! | 0.00 | 0.06 | 712,000.00 | 0.00 | 207.10 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 16,013 | New! | 0.00 | 0.18 | 3,317,000.00 | 0.00 | 207.14 | Form 13 |
| Softbank Group Corp | 09-30-2021 | Com | 1,051,232 | Increased | 300.00 | 1.87 | 217,773,000.00 | 3.57 | 207.16 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 979,600 | Increased | 50.56 | 0.40 | 202,934,000.00 | -61.02 | 622.25 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,334,471 | Increased | 254.67 | 2.77 | 276,449,000.00 | -8.17 | 207.16 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 3,239,069 | Increased | 320.83 | 0.92 | 661,946,000.00 | 7.49 | 204.36 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 299,937 | Increased | 262.90 | 1.91 | 62,135,000.00 | -6.04 | 207.16 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 91,199 | Increased | 283.40 | 0.22 | 18,893,000.00 | -0.73 | 207.16 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 4,393,054 | Increased | 296.40 | 1.17 | 910,065,000.00 | 2.63 | 207.16 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,405,445 | Increased | 286.81 | 1.87 | 291,152,000.00 | 0.15 | 621.48 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 323,640 | Increased | 311.58 | 1.06 | 67,045,000.00 | 7.31 | 207.16 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 29,047 | Increased | 360.55 | 0.22 | 6,017,000.00 | 19.24 | 207.15 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,116 | Increased | 300.00 | 0.00 | 231,000.00 | 3.59 | 206.99 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 33,647 | Increased | 40.46 | 0.17 | 6,970,000.00 | -63.63 | 1,035.92 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 72,240 | Increased | 325.94 | 0.29 | 14,965,000.00 | 10.28 | 207.16 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 193,401 | Increased | 279.54 | 2.95 | 40,065,000.00 | -1.73 | 207.16 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,526,314 | Increased | 356.15 | 0.34 | 316,191,000.00 | 18.11 | 207.16 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 968,454 | Increased | 280.90 | 2.40 | 200,625,000.00 | -1.38 | 207.16 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 1,596 | Increased | 310.28 | 0.02 | 331,000.00 | 6.43 | 207.39 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 88,999 | Increased | 302.09 | 1.92 | 18,437,000.00 | 4.11 | 207.16 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 8,000 | Increased | 300.00 | 0.09 | 1,657,000.00 | 3.56 | 207.12 | Form 13 |
| Brandywine Managers, Llc | 09-30-2021 | Com | 3,564 | Increased | 300.00 | 0.77 | 738,000.00 | 3.51 | 207.07 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 3,030,884 | Increased | 365.55 | 0.87 | 628,330,000.00 | 20.63 | 840.51 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 19,809 | Increased | 287.50 | 0.50 | 4,104,000.00 | 0.34 | 207.18 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 273 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 798.53 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 498,816 | Increased | 313.74 | 0.19 | 103,334,000.00 | 7.12 | 207.16 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 723,740 | Increased | 1894.49 | 0.37 | 149,661,000.00 | 414.85 | 827.20 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 2,627,024 | Increased | 301.08 | 1.07 | 544,214,000.00 | 3.85 | 207.16 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 32 | Increased | 300.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,418,246 | Increased | 209.21 | 0.54 | 293,804,000.00 | -19.88 | 414.37 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 271,268 | Increased | 172.63 | 0.13 | 56,196,000.00 | -29.41 | 621.49 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 6,658 | Increased | 128.01 | 0.43 | 1,379,000.00 | -40.97 | 207.12 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 179,054 | Increased | 323.29 | 0.71 | 37,094,000.00 | 9.60 | 2,279.28 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,859,201 | Increased | 285.25 | 0.44 | 385,151,000.00 | -0.25 | 621.21 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 5,043 | Increased | 1428.18 | 0.24 | 1,045,000.00 | 295.83 | 207.22 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 115,215 | Increased | 342.13 | 0.72 | 23,868,000.00 | 14.47 | 207.16 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 14,070 | Increased | 342.04 | 0.06 | 2,915,000.00 | 14.45 | 207.18 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 10,195 | Increased | 269.12 | 0.01 | 2,112,000.00 | 43.19 | 207.16 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 15,932 | Increased | 300.30 | 0.02 | 3,300,000.00 | 55.29 | 207.13 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 38,170 | Increased | 354.57 | 0.36 | 7,907,000.00 | 76.34 | 207.15 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 13,223 | Increased | 765.95 | 0.30 | 2,739,000.00 | 236.07 | 414.24 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com | 7,059 | Increased | 81.42 | 0.19 | 1,462,000.00 | -53.04 | 207.11 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 56,076 | Increased | 199.87 | 2.93 | 11,616,000.00 | 16.35 | 207.15 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 64,673 | Increased | 340.76 | 0.83 | 13,398,000.00 | 71.02 | 622.19 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 745,161 | Increased | 328.99 | 0.92 | 154,367,000.00 | 11.07 | 828.54 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,560 | Increased | 262.79 | 0.00 | 323,000.00 | 40.43 | 207.05 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 3,417 | Increased | 687.33 | 0.26 | 708,000.00 | 104.03 | 207.20 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 3,599 | Increased | 259.90 | 0.76 | 746,000.00 | 39.70 | 207.28 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 77,159 | Increased | 304.29 | 0.26 | 15,984,000.00 | 56.86 | 207.16 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 2,738 | Increased | 286.18 | 0.07 | 567,000.00 | 49.60 | 207.09 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 1,204 | New! | 0.00 | 9.99 | 249,000.00 | 0.00 | 206.81 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Co | 12,141 | Decreased | -61.55 | 0.13 | 2,515,000.00 | -85.08 | 207.15 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 9,416 | Maintained | 0.00 | 9.99 | 1,951,000.00 | 0.00 | 207.20 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 454,057 | Maintained | 0.00 | 0.40 | 94,062,000.00 | 0.00 | 2,069.31 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 1,220 | Increased | 2003.45 | 0.00 | 254,000.00 | 719.35 | 208.20 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 432,366 | Maintained | 0.00 | 0.38 | 89,568,000.00 | 0.00 | 414.31 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 352,406 | Increased | 340.51 | 0.72 | 73,004,000.00 | 70.91 | 414.14 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 2,820 | Increased | 314.71 | 0.04 | 584,000.00 | 60.88 | 207.09 | Form 13 |
| Amundi | 09-30-2021 | Com | 6,491,629 | New! | 0.00 | 0.92 | 1,344,806,000.00 | 0.00 | 1,657.30 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 16,929 | Increased | 302.02 | 0.71 | 3,507,000.00 | 56.01 | 207.16 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 3,452 | Decreased | -2.27 | 9.99 | 715,116,000.00 | 1.22 | 207,159.91 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 20,627 | Increased | 275.99 | 0.74 | 4,273,000.00 | 45.89 | 207.16 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 1,180,580 | Increased | 300.00 | 3.57 | 244,569,000.00 | 3.57 | 207.16 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 4,331 | Increased | 304.01 | 0.01 | 897,000.00 | 4.55 | 207.11 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 153,686 | Increased | 298.96 | 1.37 | 31,838,000.00 | 3.30 | 207.16 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 6,164 | Increased | 297.93 | 0.28 | 1,277,000.00 | 2.98 | 207.17 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 17,496 | Decreased | -14.18 | 0.13 | 3,624,000.00 | -40.40 | 207.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 823,259 | Increased | 291.97 | 0.92 | 170,547,000.00 | 1.49 | 414.43 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 619,157 | Increased | 348.05 | 0.67 | 128,264,000.00 | 16.01 | 207.16 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 101,135 | Increased | 262.02 | 2.90 | 20,951,000.00 | 40.46 | 207.16 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,634 | Increased | 156.11 | 0.00 | 338,000.00 | -33.73 | 206.85 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 1,073,800 | Increased | 268.12 | 2.54 | 222,448,000.00 | -4.71 | 207.16 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 21,413 | Increased | 322.68 | 0.24 | 4,437,000.00 | 9.39 | 207.21 | Form 13 |
| Whale Rock Capital Management Llc | 09-30-2021 | Com | 1,785,693 | Increased | 497.32 | 2.43 | 369,924,000.00 | 54.66 | 207.16 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 32,966 | Increased | 175.77 | 0.18 | 6,830,000.00 | 7.00 | 621.58 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 2,252 | New! | 0.00 | 0.11 | 467,000.00 | 0.00 | 207.37 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 30,000 | Increased | 106.43 | 0.13 | 6,215,000.00 | -19.91 | 207.17 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 942,216 | Increased | 342.26 | 0.70 | 195,189,000.00 | 71.59 | 621.48 | Form 13 |
| Symmetry Peak Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Investment Partners, Lp | 09-30-2021 | Com | 42,461 | Increased | 303.01 | 0.64 | 8,796,000.00 | 4.34 | 207.15 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 892,373 | Increased | 2006.64 | 0.78 | 184,864,000.00 | 445.47 | 621.48 | Form 13 |
| J. Goldman & Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,868,488 | Increased | 469.51 | 1.57 | 1,008,556,000.00 | 120.96 | 414.32 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,186,163 | New! | 0.00 | 0.15 | 867,206,000.00 | 0.00 | 207.16 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 30,175,017 | Maintained | 0.00 | 1.30 | 6,251,057,000.00 | 0.00 | 1,243.31 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 8,560 | Decreased | -15.34 | 0.21 | 1,756,000.00 | -66.28 | 205.14 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 4,093,762 | Increased | 401.86 | 1.68 | 848,064,000.00 | 94.72 | 621.48 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,112 | Increased | 300.00 | 0.02 | 230,000.00 | 3.60 | 206.83 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 90,962 | Increased | 300.98 | 5.67 | 18,844,000.00 | 3.82 | 207.16 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 10,431 | Increased | 286.48 | 0.33 | 2,161,000.00 | 49.97 | 207.17 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 38,189 | Increased | 477.05 | 0.45 | 7,911,000.00 | 123.92 | 207.15 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 968 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 207.64 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 475,352 | Maintained | 0.00 | 0.15 | 84,968,000.00 | 0.00 | 178.75 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 56,100 | Increased | 1333.68 | 1.05 | 11,621,000.00 | 456.29 | 207.15 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 9,515 | Increased | 333.68 | 0.05 | 1,971,000.00 | 12.31 | 207.15 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 19,300 | Increased | 388.61 | 0.07 | 3,998,000.00 | 26.52 | 207.15 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 36,172,324 | Increased | 106.40 | 0.99 | 7,493,459,000.00 | -46.62 | 2,071.59 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 79,576 | Increased | 510.01 | 0.48 | 16,485,000.00 | 136.68 | 621.53 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 29,935 | Increased | 1323.44 | 0.06 | 6,201,000.00 | 452.18 | 414.29 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 115,392 | Increased | 757.10 | 1.12 | 23,905,000.00 | 232.57 | 207.16 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 247,237 | Increased | 294.84 | 3.14 | 51,218,000.00 | 2.23 | 207.16 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 100,023 | Increased | 295.83 | 1.40 | 20,730,000.00 | 2.53 | 207.25 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 18,112 | Increased | 325.66 | 0.14 | 3,753,000.00 | 10.19 | 207.21 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 251,257 | Increased | 289.19 | 0.26 | 52,050,000.00 | 303.05 | 207.16 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 38,729 | Increased | 414.81 | 0.05 | 8,023,000.00 | 33.29 | 207.16 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 18,637 | Increased | 266.65 | 1.80 | 3,861,000.00 | -5.07 | 207.17 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 4,499 | Increased | 303.14 | 0.06 | 932,000.00 | 56.38 | 207.16 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 121,663 | Increased | 265.67 | 1.26 | 25,204,000.00 | 41.88 | 207.16 | Form 13 |
| Emg Holdings, L.p. | 09-30-2021 | Com | 5,500 | New! | 0.00 | 0.13 | 1,139,000.00 | 0.00 | 414.14 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 15,864 | Increased | 313.12 | 0.06 | 3,286,000.00 | 60.29 | 414.08 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 11,825 | Increased | 297.48 | 0.77 | 2,450,000.00 | 2.94 | 207.19 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 153,390 | Increased | 243.76 | 2.83 | 31,776,000.00 | -10.99 | 207.16 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 2,615 | New! | 0.00 | 9.99 | 541,000.00 | 0.00 | 206.88 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 28,216 | Increased | 668.20 | 0.24 | 5,845,000.00 | 198.06 | 207.15 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 1,080 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 207.41 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 984 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 207.32 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 11,489 | Increased | 350.37 | 0.23 | 2,380,000.00 | 16.61 | 207.15 | Form 13 |
| Cooper Creek Partners Management Llc | 09-30-2021 | Com New | 6,436 | New! | 0.00 | 0.18 | 1,333,000.00 | 0.00 | 207.12 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 90,001 | Increased | 318.61 | 0.62 | 18,644,000.00 | 62.42 | 621.45 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 6,803 | Increased | 347.27 | 0.39 | 1,409,000.00 | 73.52 | 207.11 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 4,984 | Increased | 235.40 | 0.10 | 983,000.00 | -19.29 | 197.23 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 1,233 | Increased | 296.46 | 0.15 | 255,000.00 | 2.41 | 206.81 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 18,887 | Increased | 298.63 | 1.42 | 3,913,000.00 | 3.22 | 207.18 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 3,640 | Increased | 220.70 | 0.30 | 754,000.00 | -16.96 | 207.14 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 3,707 | Increased | 86.47 | 0.16 | 768,000.00 | -51.73 | 207.18 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jericho Capital Asset Management L.p. | 09-30-2021 | Com | 250,000 | New! | 0.00 | 1.42 | 51,790,000.00 | 0.00 | 207.16 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 562,846 | Increased | 280.96 | 0.57 | 116,599,000.00 | 47.81 | 207.16 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 203,666 | Increased | 1653.17 | 0.08 | 42,192,000.00 | 595.55 | 414.41 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 75,067 | Increased | 296.72 | 2.73 | 15,551,000.00 | 2.71 | 207.16 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 27,236 | Increased | 53.86 | 0.35 | 5,642,000.00 | -60.16 | 207.15 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 1,356 | Increased | 300.00 | 0.09 | 281,000.00 | 3.69 | 207.23 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 500,000 | New! | 0.00 | 3.21 | 103,580,000.00 | 0.00 | 207.16 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,310 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 206.87 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 713,768 | Increased | 183.07 | 0.81 | 147,834,000.00 | 11.50 | 620.19 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 46,456 | Increased | 211.24 | 0.35 | 9,624,000.00 | 23.48 | 207.16 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 2,852 | Increased | 261.93 | 0.16 | 591,000.00 | -6.19 | 207.22 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 134,054 | Increased | 288.42 | 0.73 | 27,771,000.00 | 0.57 | 207.16 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 684,540 | Increased | 292.82 | 1.31 | 141,809,000.00 | 1.71 | 207.16 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 2,410 | Increased | 314.09 | 0.28 | 499,212,000.00 | 7.14 | 207,141.91 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 46,173 | Increased | 1117.00 | 0.27 | 9,566,000.00 | 215.09 | 414.35 | Form 13 |
| Vulcan Value Partners, Llc | 09-30-2021 | Equity | 3,242,629 | New! | 0.00 | 3.61 | 671,743,000.00 | 0.00 | 207.16 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 110,261 | Decreased | -24.03 | 0.15 | 22,842,000.00 | -69.86 | 207.16 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,710,005 | Increased | 379.67 | 4.36 | 354,249,000.00 | 396.79 | 828.66 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 36,344 | Increased | 437.79 | 0.20 | 7,529,000.00 | 456.88 | 207.16 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,173,111 | Increased | 1610.92 | 0.06 | 243,022,000.00 | 563.83 | 207.16 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 5,997 | Increased | 0.74 | 0.15 | 1,822,000.00 | 51.58 | 606.87 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 524 | Increased | 247.02 | 0.44 | 207,000.00 | 71.07 | 395.04 | Form 13 |
| Light Street Capital Management, Llc | 09-30-2021 | Com | 47,890 | New! | 0.00 | 0.50 | 9,921,000.00 | 0.00 | 207.16 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 3,243,119 | Increased | 285.38 | 1.70 | 671,844,000.00 | 13.32 | 621.48 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 40,922 | Increased | 306.54 | 9.99 | 8,477,401,000.00 | 5.24 | 207,159.99 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 39,372 | Increased | 300.00 | 4.42 | 8,156,000.00 | 55.20 | 207.15 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 12,441 | New! | 0.00 | 0.25 | 2,577,000.00 | 0.00 | 207.14 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 7,076 | Increased | 266.63 | 0.70 | 1,466,000.00 | -5.05 | 207.18 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 2,787 | Increased | 293.09 | 0.13 | 577,000.00 | 1.58 | 207.03 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 9,335 | Increased | 750.18 | 0.08 | 1,934,000.00 | 230.03 | 207.18 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 639,224 | Increased | 219.60 | 1.12 | 132,371,000.00 | -17.29 | 207.08 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 17,674 | Decreased | -5.86 | 0.19 | 3,660,000.00 | -2.06 | 828.23 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 475,838 | Increased | 318.16 | 5.98 | 98,575,000.00 | 65.89 | 207.16 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 125,970 | Increased | 321.45 | 0.55 | 26,094,000.00 | 9.12 | 827.28 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 2,812 | Increased | 396.82 | 0.05 | 583,000.00 | 28.70 | 207.33 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 65,968 | Increased | 266.96 | 4.87 | 13,666,000.00 | 45.58 | 207.16 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 4,600 | Increased | 652.86 | 0.07 | 953,000.00 | 192.33 | 207.17 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 4,754 | Increased | 300.17 | 0.07 | 985,000.00 | 3.68 | 207.19 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 38,097 | Increased | 9424.25 | 0.26 | 7,892,000.00 | 3,676.08 | 621.48 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 2,800 | Increased | 300.00 | 0.11 | 580,000.00 | 58.47 | 207.14 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 30,276 | Increased | 501.55 | 0.42 | 6,272,000.00 | 133.42 | 207.16 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 23,556 | Increased | 276.65 | 0.59 | 4,880,000.00 | -2.48 | 207.17 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 279,684 | Increased | 327.18 | 2.16 | 57,939,000.00 | 10.60 | 414.32 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 11,229 | Increased | 355.72 | 0.26 | 2,326,000.00 | 73.32 | 207.14 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 2,096 | Increased | 340.34 | 0.07 | 434,000.00 | 13.91 | 207.06 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 17,085 | Increased | 200.00 | 1.40 | 3,539,000.00 | -22.34 | 207.14 | Form 13 |
| Boardman Bay Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 41,872 | Decreased | -47.79 | 0.11 | 8,674,000.00 | -79.29 | 207.16 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 2,881 | Increased | 308.07 | 0.08 | 597,000.00 | 5.66 | 207.22 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 4,100 | Increased | 300.00 | 0.49 | 849,000.00 | 58.69 | 207.07 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 1,722 | Maintained | 0.00 | 0.13 | 357,000.00 | 0.00 | 207.32 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.09 | 269,000.00 | 0.00 | 206.92 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 12,289,842 | Increased | 298.12 | 0.80 | 2,545,964,000.00 | 3.08 | 3,106.29 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Com | 18,834 | New! | 0.00 | 0.11 | 3,902,000.00 | 0.00 | 207.18 | Form 13 |
| Parus Finance (uk) Ltd | 09-30-2021 | Com | 34,906 | Increased | 244.85 | 2.08 | 7,231,000.00 | -10.72 | 207.16 | Form 13 |
| Hitchwood Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 30,206 | Increased | 282.98 | 0.71 | 6,251,000.00 | -1.06 | 621.06 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 74,311 | Increased | 406.59 | 1.51 | 15,394,000.00 | 31.16 | 207.16 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 6,412 | New! | 0.00 | 0.25 | 1,328,000.00 | 0.00 | 207.11 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 13,222 | Decreased | -14.38 | 0.16 | 2,739,000.00 | -66.03 | 207.15 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 53,400 | New! | 0.00 | 1.15 | 11,062,000.00 | 0.00 | 207.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 121,839 | Increased | 330.65 | 0.52 | 25,240,000.00 | 11.50 | 207.16 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 130,000 | Increased | 6400.00 | 0.81 | 26,931,000.00 | 2,479.60 | 414.36 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 10,228 | Increased | 486.80 | 0.24 | 2,119,000.00 | 52.01 | 621.65 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 10,888 | Maintained | 0.00 | 0.65 | 2,256,000.00 | 0.00 | 207.20 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 19,758 | Increased | 279.96 | 0.02 | 4,054,000.00 | 49.32 | 205.18 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 5,873 | Maintained | 0.00 | 0.77 | 4,267,000.00 | 0.00 | 726.55 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 4,080 | Increased | 310.05 | 0.14 | 845,000.00 | 6.16 | 207.11 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 31,386 | Increased | 300.18 | 1.91 | 6,502,000.00 | 3.62 | 207.16 | Form 13 |
| Steamboat Capital Partners, Llc | 09-30-2021 | Common Stock | 39,703 | Increased | 297.75 | 1.91 | 8,225,000.00 | 311.87 | 207.16 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 662,962 | Increased | 237.68 | 0.48 | 137,340,000.00 | 33.96 | 828.82 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,193,688 | Increased | 1745.44 | 1.31 | 454,445,000.00 | 632.09 | 621.48 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 8,241 | Increased | 25.66 | 0.03 | 1,691,000.00 | -50.96 | 205.19 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 10,501 | Increased | 826.01 | 0.05 | 2,175,000.00 | 139.80 | 207.12 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 229,756 | Increased | 57.33 | 1.76 | 47,564,000.00 | -37.62 | 207.02 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 35,000 | Increased | 169.23 | 2.40 | 7,251,000.00 | 6.81 | 207.17 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 2,026 | Increased | 72.28 | 0.69 | 420,000.00 | -55.37 | 207.31 | Form 13 |
| Tairen Capital Ltd | 09-30-2021 | Com | 46,100 | Increased | 4510.00 | 2.39 | 9,550,000.00 | 1,688.39 | 207.16 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 8,172 | Increased | 334.45 | 0.22 | 1,693,000.00 | 68.63 | 207.17 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 63,629 | Increased | 250.17 | 0.87 | 13,181,000.00 | -8.33 | 207.15 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 986 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 206.90 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 856 | Decreased | -97.94 | 0.11 | 856,000.00 | -97.42 | 1,000.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 42,020 | Increased | 320.20 | 0.60 | 8,705,000.00 | 66.70 | 207.16 | Form 13 |
| Honeycomb Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 129,436 | Increased | 579.13 | 1.93 | 26,814,000.00 | 169.41 | 207.16 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 7,400 | Increased | 40.42 | 1.87 | 1,533,000.00 | -44.30 | 207.16 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 31,289 | Increased | 314.26 | 0.42 | 6,482,000.00 | 60.72 | 207.17 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 14,480 | Increased | 948.52 | 0.92 | 3,000,000.00 | 316.09 | 207.18 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 17,995 | Increased | 338.80 | 0.47 | 3,728,000.00 | 13.62 | 207.17 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 1,000 | Increased | 300.00 | 0.16 | 207,000.00 | 3.50 | 207.00 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 10,550 | Increased | 32.70 | 6.18 | 2,186,000.00 | -65.63 | 207.20 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 31,677 | Increased | 316.15 | 0.39 | 6,562,000.00 | 7.73 | 207.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 134,032 | Increased | 249.17 | 6.27 | 27,766,000.00 | -10.53 | 207.16 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 5,589,796 | Increased | 635.13 | 1.84 | 1,158,538,000.00 | 189.68 | 1,659.24 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 13,968 | Increased | 303.47 | 0.56 | 2,895,000.00 | 56.57 | 207.26 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Com | 2,363 | Increased | 367.00 | 0.16 | 455,000.00 | 12.35 | 242.12 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 338,541 | Increased | 309.78 | 4.64 | 70,132,000.00 | 62.56 | 414.32 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 42,631 | Increased | 281.08 | 0.72 | 8,831,000.00 | 47.85 | 207.15 | Form 13 |
| Kayak Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 2,757 | Increased | 312.11 | 0.25 | 571,000.00 | 63.61 | 207.11 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com | 800 | New! | 0.00 | 0.08 | 159,000.00 | 0.00 | 198.75 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,290,140 | Increased | 1314.27 | 1.45 | 267,266,000.00 | 461.05 | 414.32 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 1,043,841 | Increased | 346.16 | 0.48 | 216,758,000.00 | 15.78 | 1,243.80 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 9,122 | Increased | 310.53 | 0.20 | 1,890,000.00 | 6.30 | 207.19 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 1,765 | Decreased | -49.00 | 0.00 | 362,000.00 | -79.97 | 205.10 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 58,716 | Increased | 295.95 | 0.83 | 12,163,000.00 | 2.51 | 207.15 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 12,099 | Increased | 39.07 | 0.33 | 2,506,000.00 | -64.00 | 414.24 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 992 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 207.66 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 8,378 | Increased | 533.26 | 0.61 | 1,736,000.00 | 145.89 | 207.21 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 24,576 | Increased | 41.17 | 0.55 | 5,091,000.00 | 46.93 | 207.15 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 966 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 207.04 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,166 | Increased | 325.55 | 0.24 | 298,000.00 | 36.07 | 255.57 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 793,176 | Increased | 225.11 | 2.74 | 164,314,000.00 | -15.82 | 207.16 | Form 13 |
| Alphinity Investment Management Pty Ltd | 09-30-2021 | Com | 566,610 | Increased | 207.12 | 4.37 | 117,379,000.00 | -20.48 | 207.16 | Form 13 |
| Greencape Capital Pty Ltd | 09-30-2021 | Com | 364,527 | Increased | 290.24 | 9.99 | 75,515,000.00 | 1.04 | 207.16 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 8,691 | Increased | 651.82 | 0.44 | 1,800,000.00 | 310.02 | 207.11 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 2,489 | Increased | 496.88 | 0.27 | 511,000.00 | 134.40 | 205.30 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 09-30-2021 | Com | 756,600 | Increased | 279.91 | 9.99 | 156,737,000.00 | -1.63 | 207.16 | Form 13 |
| Albar Capital Ltd | 09-30-2021 | Com | 19,408 | New! | 0.00 | 1.40 | 4,021,000.00 | 0.00 | 207.18 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 13,489 | Increased | 216.64 | 1.06 | 3,561,000.00 | 45.64 | 263.99 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 173,884 | Increased | 1573.09 | 0.49 | 36,022,000.00 | 563.76 | 207.16 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 25,985 | Increased | 280.68 | 0.36 | 5,383,000.00 | -1.45 | 207.16 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 32,897 | Increased | 354.82 | 0.22 | 6,815,000.00 | 17.76 | 207.16 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 1,291 | Increased | 300.93 | 0.00 | 267,000.00 | 3.49 | 206.82 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 21,261 | Increased | 312.59 | 0.31 | 4,404,000.00 | 6.82 | 207.14 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 21,000 | Increased | 312.98 | 2.08 | 4,350,000.00 | 60.22 | 207.14 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 305,774 | Increased | 961.16 | 1.56 | 63,344,000.00 | 174.75 | 207.16 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 1,040 | Increased | 300.00 | 0.15 | 213,000.00 | -0.93 | 204.81 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 5,371 | Increased | 1040.34 | 0.65 | 1,113,000.00 | 354.29 | 207.22 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 6,681 | Increased | 203.68 | 0.04 | 1,384,000.00 | 20.45 | 207.15 | Form 13 |
| Totem Point Management, Llc | 09-30-2021 | Com | 56,848 | Increased | 105.55 | 7.67 | 11,777,000.00 | -18.45 | 207.17 | Form 13 |
| Anglepoint Asset Management, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 73,524 | Increased | 339.45 | 0.20 | 15,232,000.00 | 13.77 | 207.17 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 62,755 | Increased | 225.21 | 0.38 | 13,002,000.00 | 29.04 | 1,243.19 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 7,876 | Increased | 343.97 | 0.17 | 1,632,000.00 | 15.01 | 207.21 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 20,003 | Increased | 352.05 | 0.64 | 4,144,000.00 | 17.06 | 207.17 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 268,626 | Increased | 380.75 | 0.26 | 55,649,000.00 | 86.53 | 207.16 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 226,585 | Increased | 284.68 | 2.85 | 46,939,000.00 | 49.25 | 414.30 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 2,888 | Increased | 352.66 | 0.25 | 598,000.00 | 17.03 | 207.06 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 65,724 | Increased | 318.62 | 1.87 | 13,615,000.00 | 8.39 | 207.15 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 13,921 | Increased | 161.67 | 0.97 | 2,884,000.00 | 3.82 | 207.17 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 37,985 | Increased | 558.89 | 0.77 | 7,869,000.00 | 70.58 | 207.16 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 11,123 | Increased | 289.60 | 0.56 | 2,344,000.00 | 2.63 | 210.73 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 3,848 | Increased | 427.12 | 0.26 | 797,000.00 | 109.19 | 207.12 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 784 | New! | 0.00 | 0.05 | 162,000.00 | 0.00 | 206.63 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 8,604 | Increased | 306.81 | 0.38 | 1,783,000.00 | 5.38 | 1,432.89 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 2,843 | Decreased | -98.70 | 0.23 | 649,000.00 | 136.86 | 502.03 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 9,941 | Maintained | 0.00 | 0.37 | 2,059,000.00 | 0.00 | 207.12 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 10,738 | Increased | 295.51 | 0.48 | 2,224,000.00 | 2.35 | 207.11 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 64,712 | Increased | 375.09 | 1.37 | 13,406,000.00 | 23.01 | 207.16 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 293,115 | Increased | 399.73 | 0.99 | 60,722,000.00 | 98.24 | 207.16 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 16,688 | New! | 0.00 | 0.17 | 3,457,000.00 | 0.00 | 207.15 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 222,306 | Increased | 448.43 | 0.64 | 46,053,000.00 | 117.57 | 207.16 | Form 13 |
| Blue Water Life Science Advisors, Llc | 09-30-2021 | Com | 3,628 | Increased | 300.00 | 0.24 | 752,000.00 | 3.58 | 207.28 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 9,775 | Increased | 441.85 | 1.26 | 2,025,000.00 | 114.97 | 207.16 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 777 | Maintained | 0.00 | 0.02 | 161,000.00 | 0.00 | 207.21 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 7,122 | Increased | 302.83 | 0.77 | 1,475,000.00 | 4.24 | 207.10 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 6,156 | Increased | 297.93 | 0.93 | 1,275,000.00 | 2.99 | 207.12 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 19,591 | Increased | 297.46 | 0.38 | 4,279,000.00 | 8.49 | 426.01 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 24,026 | Increased | 278.24 | 0.93 | 5,002,000.00 | -1.57 | 208.19 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 124,814 | Increased | 437.57 | 1.70 | 25,857,000.00 | 39.20 | 414.33 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 3,234 | New! | 0.00 | 0.36 | 667,000.00 | 0.00 | 206.25 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 7,556 | Increased | 84.47 | 0.83 | 1,565,000.00 | -28.44 | 207.12 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 2,935 | Increased | 322.91 | 0.08 | 608,000.00 | 9.55 | 207.16 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 1,020 | Increased | 293.82 | 0.03 | 212,000.00 | 1.92 | 207.84 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 26,000 | Decreased | -76.23 | 0.11 | 5,386,000.00 | -90.57 | 414.17 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Com | 1,060,818 | Increased | 28165.87 | 5.13 | 219,759,000.00 | 11,117.92 | 207.16 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 47,219 | Increased | 307.59 | 3.88 | 9,782,000.00 | 58.13 | 207.16 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 7,244 | Increased | 305.15 | 0.60 | 1,501,000.00 | 4.97 | 207.21 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,345 | New! | 0.00 | 0.25 | 279,000.00 | 0.00 | 207.43 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 12,794 | Increased | 322.24 | 2.32 | 2,650,000.00 | 9.32 | 207.13 | Form 13 |
| Soundwatch Capital Llc | 09-30-2021 | Com | 8,515 | New! | 0.00 | 0.18 | 1,764,000.00 | 0.00 | 207.16 | Form 13 |
| Stewart Asset Management, Llc | 09-30-2021 | Com | 50,381 | Increased | 295.80 | 5.46 | 10,437,000.00 | 2.47 | 207.16 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 4,502 | Increased | 266.31 | 0.22 | 932,000.00 | -5.28 | 207.02 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 36,570 | Maintained | 0.00 | 2.82 | 7,216,000.00 | 1.18 | 197.32 | Form 13 |
| Trybe Capital Management Lp | 09-30-2021 | Com | 118,560 | Increased | 432.61 | 9.99 | 24,561,000.00 | 106.66 | 207.16 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 400 | Decreased | -65.31 | 0.02 | 83,000.00 | -91.01 | 207.50 | Form 13 |
| Whitcomb & Hess, Inc. | 09-30-2021 | Com | 3,456 | Increased | 300.00 | 0.30 | 716,000.00 | 3.62 | 207.18 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 500,000.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | Com | 1,781 | Increased | 308.49 | 0.93 | 369,000.00 | 5.73 | 207.19 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 1,065 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 428.65 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 47,600 | Increased | 305.11 | 5.29 | 9,853,200,000.00 | 160,558.73 | 207,000.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 14,210 | Increased | 309.27 | 1.40 | 2,943,000.00 | 50.23 | 5,588.45 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 50,800 | Increased | 97.67 | 5.42 | 10,524,000.00 | -23.31 | 207.17 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 2,381,620 | Increased | 450.31 | 2.02 | 493,376,000.00 | 118.31 | 207.16 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 14,052 | Increased | 871.78 | 1.12 | 2,911,000.00 | 151.60 | 207.16 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Com | 1,192 | New! | 0.00 | 0.11 | 247,000.00 | 0.00 | 207.21 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 4,566 | Increased | 309.51 | 0.71 | 946,000.00 | 2.49 | 207.18 | Form 13 |
| Alcosta Capital Management, Inc. | 09-30-2021 | Com | 39,823 | Increased | 314.09 | 5.03 | 8,250,000.00 | 64.28 | 207.17 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.28 | 621,000.00 | 0.00 | 207.00 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 2,280 | Increased | 300.00 | 0.33 | 472,000.00 | 3.28 | 207.02 | Form 13 |
| Freed Investment Group | 09-30-2021 | Com | 2,996 | Increased | 300.00 | 0.47 | 621,000.00 | 3.67 | 207.28 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 3,283 | Increased | 219.67 | 0.28 | 680,000.00 | -17.27 | 207.13 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 368 | Increased | 300.00 | 0.05 | 76,000.00 | 2.70 | 206.52 | Form 13 |
| New York Life Investments Alternatives | 09-30-2021 | Com | 2,230 | Increased | 287.83 | 0.29 | 462,000.00 | 50.49 | 207.17 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 14,036 | Increased | 179.10 | 1.03 | 2,908,000.00 | 10.74 | 207.18 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 3,100 | Increased | 300.00 | 0.39 | 642,000.00 | 3.55 | 207.10 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 27,179 | Increased | 321.18 | 1.88 | 5,630,000.00 | 336.10 | 207.15 | Form 13 |
| Draper Asset Management, Llc | 09-30-2021 | Com | 18,620 | Increased | 313.14 | 3.62 | 3,857,000.00 | 6.96 | 207.14 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 215,975 | New! | 0.00 | 1.74 | 44,742,000.00 | 0.00 | 414.43 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 7,635 | Increased | 406.64 | 0.64 | 1,581,000.00 | 31.20 | 207.07 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 91,971 | Increased | 344.63 | 1.27 | 19,053,000.00 | 72.52 | 207.16 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 6,000 | Increased | 300.00 | 1.17 | 1,243,000.00 | 3.58 | 207.17 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 13,541 | Increased | 308.23 | 1.33 | 2,805,000.00 | 5.69 | 207.15 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 238,209 | Increased | 298.31 | 0.25 | 49,345,000.00 | 54.54 | 621.40 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,739,130 | Increased | 301.08 | 0.73 | 360,681,000.00 | 3.96 | 1,628.38 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 173,343,862 | Increased | 280.89 | 2.85 | 35,909,914,000.00 | -1.38 | 1,409.63 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 52,571 | Increased | 335.77 | 0.01 | 10,891,000.00 | 12.84 | 207.17 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 2,332,733 | Increased | 243.33 | 1.15 | 483,249,000.00 | 36.20 | 207.16 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 17,941 | Increased | 270.22 | 0.11 | 5,527,000.00 | 42.19 | 308.07 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 259,743 | Increased | 325.19 | 0.43 | 53,808,000.00 | 10.09 | 207.16 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 28,994,793 | Increased | 311.68 | 0.61 | 6,006,561,000.00 | 6.59 | 2,900.79 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 6,029 | Increased | 242.95 | 0.45 | 1,249,000.00 | 33.01 | 207.17 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,437,088 | Increased | 307.30 | 0.75 | 504,872,000.00 | 5.46 | 1,450.40 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 21,008 | Increased | 260.53 | 0.02 | 4,352,000.00 | 39.89 | 207.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 398,694 | Increased | 379608.57 | 1.35 | 82,593,000.00 | 46.66 | 207.16 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 8,428,054 | Increased | 281.06 | 0.38 | 1,745,956,000.00 | 47.85 | 1,450.22 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 28,276,579 | Increased | 305.24 | 1.03 | 5,857,777,000.00 | 4.92 | 1,243.04 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 95,189 | Increased | 300.02 | 0.67 | 19,719,000.00 | 3.57 | 207.16 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 16,473,980 | Increased | 316.00 | 1.11 | 3,412,747,000.00 | 7.71 | 621.48 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 2,528 | Increased | 335.11 | 0.07 | 524,000.00 | 12.69 | 207.28 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 26,554,453 | Increased | 152.74 | 0.52 | 5,501,020,000.00 | 0.30 | 207.16 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 38,658 | Increased | 328.20 | 0.26 | 8,008,000.00 | 66.14 | 207.15 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 3,100 | Increased | 300.00 | 0.92 | 642,000.00 | 3.55 | 207.10 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 12,144,796 | Increased | 223.16 | 0.80 | 2,516,140,000.00 | 28.22 | 1,657.38 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 6,150 | Increased | 326.20 | 0.03 | 1,274,000.00 | 65.24 | 207.15 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 207,190 | Increased | 242.17 | 4.63 | 42,921,000.00 | 35.74 | 207.16 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 13,108,247 | Increased | 248.20 | 9.99 | 2,715,504,450,000.00 | 35.10 | 2,278,759.98 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,739 | Increased | 313.06 | 0.00 | 360,000.00 | 6.82 | 207.02 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 6,189 | Maintained | 0.00 | 0.14 | 1,282,000.00 | 0.00 | 207.14 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 483,007 | Increased | 235.51 | 1.48 | 100,060,000.00 | 33.10 | 207.16 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 17,926 | Decreased | -45.21 | 0.03 | 3,714,000.00 | -78.26 | 207.19 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 153,518 | Increased | 334.46 | 1.74 | 31,803,000.00 | 12.49 | 207.16 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 22,876 | Increased | 267.90 | 0.50 | 4,739,000.00 | -4.74 | 207.16 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 35,773 | New! | 0.00 | 0.07 | 7,411,000.00 | 0.00 | 207.17 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 18,498,150 | Increased | 295.53 | 0.52 | 3,832,078,000.00 | 2.41 | 2,902.02 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,216,278 | Increased | 404.92 | 0.71 | 251,964,000.00 | 30.73 | 828.62 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 63,549 | Increased | 247.87 | 0.54 | 13,165,000.00 | 34.97 | 207.16 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 2,967,808 | Increased | 327.71 | 0.09 | 614,810,000.00 | 69.68 | 1,864.45 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 862,016 | Increased | 282.22 | 0.93 | 178,575,000.00 | 51.63 | 207.16 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 321,050 | Increased | 299.96 | 1.17 | 66,509,000.00 | 3.56 | 207.16 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 161,292 | Increased | 299.65 | 1.26 | 33,413,000.00 | 3.48 | 207.16 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 10,225,745 | Increased | 330.61 | 0.53 | 2,118,365,000.00 | 11.49 | 4,765.18 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 65,099 | Increased | 124.32 | 1.27 | 13,486,000.00 | -41.92 | 207.16 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 1,165,222 | Increased | 149.88 | 0.96 | 241,388,000.00 | -0.87 | 207.16 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 8,600,766 | Increased | 321.20 | 1.01 | 1,781,735,000.00 | 9.06 | 207.16 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 30,039 | Increased | 708.80 | 0.06 | 6,223,000.00 | 109.39 | 207.16 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 97,779,529 | Increased | 303.71 | 1.07 | 20,256,007,000.00 | 56.64 | 207.16 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 238,604 | Increased | 14077.30 | 0.59 | 49,429,000.00 | 5,523.32 | 207.16 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 40,097 | Increased | 288.05 | 1.18 | 8,306,000.00 | 50.55 | 207.15 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,881,729 | Increased | 196.73 | 1.11 | 592,983,000.00 | -23.51 | 205.77 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 6,267 | Increased | 314.48 | 0.09 | 1,298,000.00 | 64.30 | 207.12 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Information Technology | 13,227 | Increased | 295.43 | 1.61 | 3,382,000.00 | 26.38 | 255.69 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 1,836 | Increased | 232.01 | 0.29 | 380,000.00 | -14.03 | 206.97 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 22,656 | Maintained | 0.00 | 0.89 | 4,660,000.00 | 0.00 | 205.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,721,915 | Increased | 189.13 | 9.99 | 1,252,435,498,000.00 | -12.90 | 3,273,335,160.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 1,280 | New! | 0.00 | 0.06 | 265,000.00 | 0.00 | 207.03 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 8,894 | Increased | 362.75 | 0.48 | 1,843,000.00 | 19.83 | 207.22 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 17,832,017 | Increased | 298.27 | 1.62 | 3,694,005,000.00 | 54.52 | 207.16 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,448 | Increased | 300.00 | 0.09 | 299,967,000.00 | 55.20 | 207,159.53 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 4,618 | New! | 0.00 | 0.12 | 957,000.00 | 0.00 | 207.23 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 6,609 | Increased | 299.09 | 0.26 | 1,369,000.00 | 3.40 | 207.14 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 442,814 | Increased | 160.98 | 0.97 | 91,706,000.00 | -32.46 | 207.10 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 535,919 | Maintained | 0.00 | 3.53 | 111,020,000.00 | 0.00 | 207.16 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 152,907 | Increased | 325.52 | 1.03 | 32,278,000.00 | 13.44 | 211.10 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 28,966 | Decreased | -58.40 | 1.03 | 6,001,000.00 | -89.23 | 207.17 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Com | 1,581 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 207.46 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 50,199 | Increased | 324.70 | 0.30 | 10,399,000.00 | 9.95 | 207.16 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 139,178 | Increased | 438.72 | 0.24 | 28,832,000.00 | 109.02 | 207.16 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 101,030 | Increased | 391.46 | 0.39 | 20,268,000.00 | 23.22 | 219.81 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 148,074 | Increased | 341.33 | 0.42 | 30,675,000.00 | 14.27 | 207.16 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 136,857 | Increased | 307.76 | 0.51 | 28,351,000.00 | 5.58 | 207.16 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 433,196 | Increased | 266.16 | 1.21 | 89,741,000.00 | 45.26 | 207.16 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 30,894 | Increased | 722.31 | 0.33 | 6,400,000.00 | 112.91 | 207.16 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 16,867,414 | Increased | 294.22 | 1.23 | 3,494,254,000.00 | 52.95 | 1,035.79 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Com | 4,085 | Increased | 200.15 | 0.34 | 846,000.00 | -22.31 | 207.10 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 713 | Maintained | 0.00 | 0.03 | 148,000.00 | 0.00 | 207.57 | Form 13 |
| Ironsides Asset Advisors, Llc | 09-30-2021 | Com | 1,174 | Increased | 287.46 | 0.08 | 243,000.00 | 0.41 | 206.98 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 126,672 | Increased | 299.37 | 0.78 | 26,241,000.00 | 3.40 | 621.46 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 3,912 | Increased | 339.06 | 0.21 | 810,000.00 | 74.19 | 207.06 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 8,548 | Increased | 288.55 | 0.17 | 1,770,961,000.00 | -1.25 | 207,178.40 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 32,032 | Increased | 461.77 | 0.81 | 6,636,000.00 | 45.46 | 414.33 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 41,235 | Increased | 35.59 | 0.09 | 8,543,000.00 | -64.89 | 207.18 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 163,062 | Increased | 324.92 | 0.54 | 33,780,000.00 | 10.02 | 207.16 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 3,414 | New! | 0.00 | 0.11 | 708,000.00 | 0.00 | 414.76 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 8,846 | Increased | 352.48 | 0.44 | 1,832,000.00 | 17.14 | 207.10 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 7,652 | Increased | 278.25 | 0.38 | 1,585,000.00 | -2.10 | 207.14 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,978 | Increased | 97.01 | 0.09 | 410,000.00 | -21.76 | 207.28 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 56,151 | Increased | 366.87 | 0.85 | 11,633,000.00 | 85.24 | 414.55 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 39,839 | Increased | 243.65 | 1.61 | 8,253,000.00 | 33.33 | 414.28 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 15,135,970 | Increased | 307.39 | 8.58 | 3,135,357,000.00 | 5.50 | 207.15 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 11,205 | Increased | 329.15 | 0.17 | 2,321,000.00 | 70.29 | 207.14 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 27,590 | Increased | 268.65 | 1.80 | 8,385,000.00 | 109.83 | 303.91 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 9,174 | Increased | 296.80 | 0.79 | 1,903,000.00 | 2.86 | 207.43 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 107 | New! | 0.00 | 0.05 | 41,000.00 | 0.00 | 383.18 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 51,104 | Increased | 304.78 | 1.28 | 10,587,000.00 | 4.81 | 207.17 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 1,177 | Decreased | -7.97 | 0.11 | 244,000.00 | -64.74 | 207.31 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 4,717 | Increased | 301.79 | 0.45 | 977,000.00 | 4.05 | 207.12 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 15,989 | Increased | 314.12 | 0.38 | 3,312,000.00 | 7.22 | 207.14 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 7,428 | Increased | 371.32 | 1.32 | 2,230,000.00 | 160.21 | 300.22 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 11,802 | Maintained | 0.00 | 0.81 | 2,445,000.00 | 0.00 | 207.17 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 14,653 | Increased | 320.46 | 0.96 | 3,036,000.00 | 8.90 | 207.19 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 5,722 | Increased | 295.17 | 0.44 | 1,185,000.00 | 2.24 | 207.10 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,123 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 207.48 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 5,011 | Increased | 333.85 | 0.11 | 865,000.00 | 16.73 | 279.84 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 12,510 | Increased | 310.30 | 0.51 | 2,592,000.00 | 59.21 | 207.19 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 5,964 | Increased | 254.58 | 1.00 | 1,236,000.00 | -8.17 | 207.24 | Form 13 |
| Ascendant Capital Management, Llc | 09-30-2021 | Com | 8,000 | Increased | 213.73 | 1.25 | 1,657,000.00 | 15.07 | 207.12 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 3,266 | Increased | 19.20 | 0.21 | 677,000.00 | -69.11 | 207.29 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 21,442 | New! | 0.00 | 3.44 | 4,442,000.00 | 0.00 | 207.16 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 3,232 | Increased | 337.94 | 0.62 | 670,000.00 | 74.03 | 207.30 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 243 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 205.76 | Form 13 |
| Franchise Capital Ltd | 09-30-2021 | Com | 144,475 | New! | 0.00 | 3.58 | 29,929,000.00 | 0.00 | 207.16 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 7,765 | Increased | 269.41 | 0.14 | 1,609,000.00 | -4.34 | 207.21 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 11,721,235 | Increased | 313.25 | 0.79 | 2,428,172,000.00 | 63.94 | 207.16 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 1,820 | Increased | 343.90 | 0.29 | 377,000.00 | 76.17 | 414.36 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 4,629,428 | Increased | 314.66 | 2.02 | 959,032,000.00 | 7.36 | 207.16 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 191,849 | Increased | 313.72 | 0.76 | 39,743,000.00 | 7.12 | 207.16 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 63,900 | Increased | 312.98 | 0.67 | 13,684,000.00 | 10.53 | 214.15 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 3,112 | Increased | 542.98 | 0.07 | 645,000.00 | 66.67 | 207.26 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 34,000 | Increased | 206.31 | 0.89 | 7,043,000.00 | -20.70 | 414.30 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 46,546 | Maintained | 0.00 | 0.60 | 9,644,000.00 | 0.00 | 621.57 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | - | 1,301 | Maintained | 0.00 | 0.18 | 383,000.00 | 45.08 | 294.39 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 850 | Increased | 289.91 | 0.12 | 184,000.00 | 5.14 | 216.47 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 228 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 206.14 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 238 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 205.88 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 5,571 | Increased | 348.19 | 0.78 | 1,291,000.00 | 29.75 | 231.74 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 9,415 | Increased | 296.09 | 1.02 | 1,950,000.00 | 2.58 | 207.12 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Com | 13,060 | Increased | 331.45 | 1.41 | 2,706,000.00 | 11.73 | 207.20 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 19,276 | Maintained | 0.00 | 0.06 | 3,993,000.00 | 0.00 | 207.15 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 24,476,208 | Increased | 294.83 | 0.99 | 5,070,488,000.00 | 2.23 | 3,107.29 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 3,167,168 | Increased | 297.32 | 1.25 | 656,111,000.00 | 2.87 | 207.16 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 41,824 | Increased | 299.24 | 0.42 | 8,741,000.00 | 4.71 | 208.99 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 9,200 | Increased | 246.12 | 1.14 | 1,906,000.00 | -10.39 | 207.17 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 10,277 | Increased | 291.21 | 0.19 | 2,129,000.00 | 1.28 | 207.16 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,873 | Increased | 267.11 | 0.16 | 802,000.00 | -4.98 | 207.07 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 19,540 | Increased | 300.00 | 2.65 | 4,048,000.00 | 3.58 | 207.16 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 10,212 | Increased | 318.70 | 0.44 | 2,116,000.00 | 8.46 | 207.21 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 2,000 | Increased | 300.00 | 0.24 | 414,000.00 | 3.50 | 207.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 2,272 | New! | 0.00 | 0.06 | 471,000.00 | 0.00 | 207.31 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 966,474 | Increased | 296.05 | 1.07 | 200,215,000.00 | 2.54 | 207.16 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 275,400 | Increased | 246.85 | 9.99 | 57,051,864,000.00 | 37.60 | 207,160.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 4,604 | Increased | 348.73 | 1.07 | 954,000.00 | 77.99 | 207.21 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 394,364 | Increased | 216.32 | 9.99 | 89,623,000.00 | 263.11 | 899.32 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 1,215 | Maintained | 0.00 | 0.01 | 252,000.00 | 0.00 | 207.41 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 16,894 | Decreased | -59.03 | 0.10 | 3,500,000.00 | 0.00 | 207.17 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 160 | Increased | 7900.00 | 0.02 | 33,000.00 | 3,200.00 | 206.25 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 1,509 | Maintained | 0.00 | 0.16 | 343,000.00 | 0.00 | 227.30 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 12,710 | Increased | 225.90 | 0.35 | 2,633,000.00 | -15.61 | 414.23 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 9,194 | Decreased | -10.67 | 0.45 | 1,905,000.00 | -10.65 | 207.20 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 17,660 | Increased | 233.33 | 0.65 | 3,658,000.00 | -13.71 | 207.13 | Form 13 |
