Sherwin Williams Co

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Sherwin Williams Co

$SHW

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NewIncreasedMaintainedDecreasedLiquidated
7145821129775
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock16,066Increased1.830.504,495,000.004.56842.60Form 13
Park National Corp /oh/09-30-2021Com32,906Increased2.570.399,205,000.005.32562.91Form 13
Hall Laurie J Trustee09-30-2021Com430Maintained0.000.05120,000.002.56279.07Form 13
Woodstock Corp09-30-2021Common Stock4,407Increased28.520.141,233,000.0032.01279.78Form 13
Ibm Retirement Fund09-30-2021Com6,978Increased0.200.151,952,000.002.90279.74Form 13
Chesley Taft & Associates Llc09-30-2021Com16,079Decreased-0.150.264,498,000.002.53279.74Form 13
Chickasaw Capital Management Llc09-30-2021Cs1,110Maintained0.000.02311,000.002.98280.18Form 13
Elm Advisors, Llc09-30-2021Stock5,850Increased1.300.981,636,000.004.01279.66Form 13
Bremer Bank National Association09-30-2021Com1,137Decreased-9.830.06318,000.00-7.56279.68Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock203,125New!0.000.6642,140,503,000.000.00207,460.94Form 13
Fulton Bank, N.a.09-30-2021Com3,513Increased5.370.05983,000.008.26279.82Form 13
Private Trust Co Na09-30-2021Equities18,067Decreased-4.480.005,054,000.00-1.92279.74Form 13
Bath Savings Trust Co09-30-2021Common Stock32,066Increased1.621.048,969,000.004.33557.97Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com7,657Increased42.220.712,142,000.0046.01558.95Form 13
Pensionfund Sabic09-30-2021Common Stock10,050Maintained0.000.592,811,000.002.67279.70Form 13
Ifp Advisors, Inc09-30-2021Stock9,828Increased3.310.052,744,000.005.91279.20Form 13
Clarus Wealth Advisors09-30-2021Com1,600New!0.000.29466,000.000.00291.25Form 13
Cox Capital Mgt Llc09-30-2021Com6,129Increased5.041.151,714,000.007.80279.65Form 13
Filbrandt Wealth Management, Llc09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Moody National Bank Trust Division09-30-2021Com1,101Maintained0.000.00308,000.002.67279.75Form 13
State Of Alaska, Department Of Revenue09-30-2021Com41,801Decreased-0.240.1111,692,000.002.43559.41Form 13
West Oak Capital, Llc09-30-2021Com7,147Decreased-4.550.781,999,000.00-2.01279.70Form 13
Envestnet Asset Management Inc09-30-2021Com489,911Increased2.050.08137,043,000.004.77279.73Form 13
Vision Capital Management, Inc.09-30-2021Cs42,767Increased0.611.9511,963,000.003.30279.73Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,428Maintained0.000.10399,000.002.57279.41Form 13
Carroll Financial Associates, Inc.09-30-2021Stock726Increased2.540.01203,000.005.73279.61Form 13
Caprock Group, Inc.09-30-2021Com4,250Increased35.390.111,189,000.0039.06279.76Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,567Increased0.580.07437,000.003.31557.35Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,091New!0.000.10305,000.000.00279.56Form 13
Garrett Investment Advisors Llc09-30-2021Com960Maintained0.000.09269,000.002.67280.21Form 13
Trust Co Of Oklahoma09-30-2021Common Stock5,132Decreased-0.219.991,435,574,000.002.45279,729.93Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,585Maintained0.000.651,003,000.002.66279.78Form 13
Wedbush Securities Inc09-30-2021Com1,000Decreased-0.309.99280,000.002.56280.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock89,704Decreased-1.722.0125,093,000.000.90279.73Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com150,550Increased0.771.5842,121,000.003.48279.78Form 13
Fdx Advisors, Inc.09-30-2021Sherwin Williams Co Com979Decreased-9.010.01274,000.00-6.48279.88Form 13
New England Research & Management, Inc.09-30-2021Cs1,250Decreased-1.960.18350,000.000.86280.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com933New!0.000.13261,000.000.00279.74Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,274New!0.000.21356,000.000.00279.43Form 13
Ivc Wealth Advisors Llc09-30-2021Com726New!0.000.14203,000.000.00279.61Form 13
Veriti Management Llc09-30-2021Com4,431Increased2.780.181,240,000.005.53279.85Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock18New!0.000.005,000.000.00277.78Form 13
Creative Financial Designs Inc /adv09-30-2021Stock473Maintained0.000.02132,000.002.33279.07Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock12,935Increased2.410.413,618,000.005.14279.71Form 13
Rothschild Investment Corp /il09-30-2021Com2,643Maintained0.000.06739,000.002.64279.61Form 13
Webster Bank, N. A.09-30-2021Com300New!0.000.0184,000.000.00280.00Form 13
American National Bank09-30-2021Com27,724Decreased-0.701.727,755,000.001.95279.72Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock4,850Decreased-61.040.171,357,000.00-59.99279.79Form 13
Stonnington Group, Llc09-30-2021Com16,191Increased4.711.054,695,000.0011.18289.98Form 13
Cypress Capital Group09-30-2021Common Stock18,454Increased0.020.705,163,000.002.731,400.00Form 13
Contravisory Investment Management, Inc.09-30-2021Com2,880Increased2.780.24806,000.005.64279.86Form 13
Fruth Investment Management09-30-2021Com3,300Maintained0.000.28923,000.002.67279.70Form 13
Harbor Investment Advisory, Llc09-30-2021Stock3,739Increased0.750.141,046,000.003.46279.75Form 13
Raub Brock Capital Management Lp09-30-2021Com105,603Decreased-2.154.4929,540,000.000.47279.73Form 13
Lenox Wealth Advisors, Llc09-30-2021Com27Increased12.500.008,000.0014.29296.30Form 13
Tarbox Family Office, Inc.09-30-2021Com105Maintained0.000.0129,000.000.00276.19Form 13
Trimtabs Asset Management, Llc09-30-2021Com6,169Maintained0.000.871,800,000.006.51291.78Form 13
Koshinski Asset Management, Inc.09-30-2021Com550New!0.000.01153,936,000.000.00279,883.64Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock150Maintained0.000.0142,000.002.44280.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Com3,813Decreased-64.210.231,067,000.00-63.24279.83Form 13
Pinnacle Bancorp, Inc.09-30-2021Com283Increased6.390.0379,000.009.72279.15Form 13
Bedel Financial Consulting, Inc.09-30-2021Com60Increased33.330.0117,000.0041.67283.33Form 13
Sound Income Strategies, Llc09-30-2021Com75Maintained0.000.0021,000.005.00280.00Form 13
Apella Capital, Llc09-30-2021Com1,350Decreased-0.070.08393,000.006.79291.11Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com573Maintained0.000.06160,000.002.56279.23Form 13
Threadgill Financial, Llc09-30-2021Com14,714New!0.003.594,324,000.000.00293.87Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock47Decreased-2.080.0013,000.000.00276.60Form 13
First Hawaiian Bank09-30-2021Com2,363Increased0.080.03661,000.002.80562.75Form 13
First Midwest Bank Trust Division09-30-2021Com8,805Increased0.280.352,463,000.002.97559.91Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,920Maintained0.000.02537,000.002.68568.36Form 13
Burns J W & Co Inc/ny09-30-2021Com789Maintained0.000.03221,000.002.79280.10Form 13
Welch & Forbes Llc09-30-2021Com32,034Increased1.930.158,961,000.004.66279.73Form 13
Chatham Capital Group, Inc.09-30-2021Com3,251New!0.000.17909,000.000.00279.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Albert D Mason Inc09-30-2021Com7,385Increased0.301.332,066,000.002.99279.76Form 13
Portland Global Advisors Llc09-30-2021Com3,033Maintained0.000.16848,000.002.66279.59Form 13
Perkins Coie Trust Co09-30-2021Common Stock918Decreased-3.470.08257,000.00-0.77279.96Form 13
Corbenic Partners Llc09-30-2021Com105Maintained0.000.0129,000.000.00276.19Form 13
Surevest, Llc09-30-2021Com17,479Increased4.571.244,889,000.007.36279.71Form 13
Chicago Trust Co Na09-30-2021Com5,995Decreased-7.700.371,677,000.00-5.25559.32Form 13
Alpha Omega Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Com10,346Increased0.900.762,894,000.003.58279.72Form 13
Ifm Investors Pty Ltd09-30-2021Com32,593Decreased-1.020.199,117,000.001.62279.72Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com3,000Maintained0.000.46839,000.002.69279.67Form 13
Aries Wealth Management09-30-2021Com1,386Decreased-0.430.16388,000.002.37279.94Form 13
Private Capital Group, Llc09-30-2021Common Stock345Maintained0.000.0297,000.003.19281.16Form 13
Jgp Wealth Management, Llc09-30-2021Com2,264Increased8.530.14633,000.0011.44279.59Form 13
Veracity Capital Llc09-30-2021Com6,406Increased4.160.771,792,000.006.92279.74Form 13
Gofen & Glossberg Llc /il/09-30-2021Com61,546Maintained0.000.4017,216,000.002.67279.73Form 13
Mjp Associates Inc /adv09-30-2021Com846Increased1.080.08237,000.003.95280.14Form 13
Appleton Partners Inc/ma09-30-2021Cs47,460Decreased-2.721.1113,276,000.00-0.12279.73Form 13
Atlas Brown,inc.09-30-2021Stock2,030Increased3.570.25568,000.006.37279.80Form 13
Xr Securities Llc09-30-2021Com1,495Increased9.280.19418,000.0012.06279.60Form 13
Schwab Charitable Fund09-30-2021Com835Decreased-97.070.04234,000.00-96.99280.24Form 13
Triangle Securities Wealth Management09-30-2021Com3,509Maintained0.000.33981,000.002.62279.57Form 13
Marketfield Asset Management Llc09-30-2021Com13,918Decreased-3.273.083,893,000.00-0.69279.71Form 13
Private Advisor Group, Llc09-30-2021Com20,264Increased30.540.045,667,000.0033.97279.66Form 13
Riverview Trust Co09-30-2021Com267Maintained0.000.0875,000.002.74280.90Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap195Increased62.500.0455,000.0066.67282.05Form 13
Newfound Research Llc09-30-2021Com401Increased22.630.18112,000.0025.84279.30Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,871Decreased-2.490.361,083,000.000.09279.77Form 13
Ritholtz Wealth Management09-30-2021Com6,592Decreased-4.660.131,844,000.00-2.12279.73Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com944Decreased-8.790.07264,000.00-6.38279.66Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,609Increased4.140.03450,000.004.65279.68Form 13
Red Door Wealth Management, Llc09-30-2021Com1,173Increased5485.710.13328,000.006,460.00279.62Form 13
Optas, Llc09-30-2021Com2,230Increased0.450.18624,000.003.14853.62Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock9,600Maintained0.001.172,768,000.000.00288.33Form 13
Berkshire Bank09-30-2021Com1,326Decreased-6.360.09371,000.00-3.89279.79Form 13
Latitude Advisors, Llc09-30-2021Com1,077New!0.000.10301,000.000.00279.48Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock5,114Maintained0.000.091,431,000.002.73559.62Form 13
Becker Capital Management Inc09-30-2021Com825Maintained0.000.01231,000.002.67280.00Form 13
Davenport & Co Llc09-30-2021Com503,098Decreased-13.950.99140,738,000.00-11.64279.74Form 13
First Citizens Bank & Trust Co09-30-2021Com1,355Increased11.800.02379,000.0014.85279.70Form 13
Advisornet Financial, Inc09-30-2021Stock2,516Decreased-55.570.05704,000.00-54.37279.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com26,975Decreased-1.090.187,545,000.001.55279.70Form 13
Cohen Klingenstein Llc09-30-2021Com3,795Maintained0.000.051,062,000.002.71279.84Form 13
Dnb Asset Management As09-30-2021Common68,313Increased24.969.9919,109,195,000.0028.29279,729.99Form 13
Bartlett & Co. Llc09-30-2021Com1,200Decreased-0.740.01336,000.002.13280.00Form 13
Next Financial Group, Inc09-30-2021Com1,943Increased9.530.05543,000.0012.42558.27Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,266Increased10.840.086,228,000.0013.79279.71Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com39,513Maintained0.004.1711,053,000.002.68279.73Form 13
Intersect Capital Llc09-30-2021Com1,073Increased7.730.05300,000.0010.70279.59Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,733Increased14.390.07485,000.0017.43279.86Form 13
Meridian Wealth Management, Llc09-30-2021Com3,105Increased178.480.11869,000.00185.86279.87Form 13
Bogart Wealth, Llc09-30-2021Stock0New!0.000.000.000.000.00Form 13
Fortem Financial Group, Llc09-30-2021Com3,287Increased1.580.47919,000.004.20279.59Form 13
Cedar Mountain Advisors, Llc09-30-2021Com78Maintained0.000.7522,000.004.76282.05Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com29New!0.000.018,000.000.00275.86Form 13
Fifth Third Bancorp09-30-2021Com369,224Decreased-0.880.45103,283,000.001.77279.73Form 13
City Holding Co09-30-2021Common Stock1,239Increased96.350.06347,000.00101.74280.06Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks1,140Maintained0.000.03319,000.002.57279.82Form 13
Tran Capital Management, L.p.09-30-2021Cs98,866Decreased-31.552.3227,656,000.00-29.73279.73Form 13
Raymond James Trust N.a.09-30-2021Common Stock6,607Increased26.210.071,848,000.0029.50559.25Form 13
Legacy Capital Partners, Inc.09-30-2021Stock2,085Maintained0.000.21583,000.002.64279.62Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,991Increased3111.290.01557,000.003,176.47279.76Form 13
Asset Dedication, Llc09-30-2021Equities1,935Increased1.740.07539,000.003.85278.55Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com34,086Increased1.441.049,535,000.004.161,403.11Form 13
Nuwave Investment Management, Llc09-30-2021Com360Decreased-79.750.12101,000.00-79.13280.56Form 13
Gradient Investments Llc09-30-2021Com72Decreased-21.740.0020,000.00-20.00277.78Form 13
Clarius Group, Llc09-30-2021Com2,483Increased4.720.06695,000.007.59279.90Form 13
First Bank & Trust09-30-2021Common Stock3,993Increased0.300.511,117,000.002.95559.65Form 13
Symmetry Partners, Llc09-30-2021Com3,361Decreased-15.340.06979,000.00-9.52291.28Form 13
Trh Financial, Llc09-30-2021Com1,690Decreased-21.650.19473,000.00-19.56279.88Form 13
Hohimer Wealth Management, Llc09-30-2021Com11,790Decreased-3.340.693,298,000.00-0.75279.73Form 13
Rmr Wealth Builders09-30-2021Com1,885Increased199.210.15527,000.0013.33279.58Form 13
Crew Capital Management, Ltd.09-30-2021Com812Maintained0.000.21227,000.002.71279.56Form 13
Stableford Capital Ii Llc09-30-2021Com2,527Decreased-4.210.37738,000.002.64292.05Form 13
Ellsworth Advisors, Llc09-30-2021Com4,019Decreased-0.849.991,124,000.001.81279.67Form 13
First Financial Corp /in/09-30-2021Common Stock78Maintained0.000.0122,000.004.76282.05Form 13
Umb Bank N A/mo09-30-2021Common13,879Increased23.140.093,883,000.0026.48559.56Form 13
Nisa Investment Advisors, Llc09-30-2021Com105,994Decreased-0.120.1829,650,000.002.55279.73Form 13
Baillie Gifford & Co09-30-2021Com44,453Decreased-6.190.0112,435,000.00-3.68279.73Form 13
Oregon Public Employees Retirement Fund09-30-2021Com50,078Decreased-4.750.1614,008,000.00-2.21279.72Form 13
Central Bank & Trust Co09-30-2021Common Stock21,309Increased0.990.985,960,000.003.67279.69Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com81,300Maintained0.002.3419,623,000.005.06241.37Form 13
Reilly Financial Advisors, Llc09-30-2021Com250Maintained0.000.0170,000.002.94280.00Form 13
Blb&b Advisors, Llc09-30-2021Com19,532Increased5.560.365,464,000.008.39279.75Form 13
Dfpg Investments, Llc09-30-2021Com5,824Increased52.260.641,702,000.0059.96292.24Form 13
Assenagon Asset Management S.a.09-30-2021Com2,412Decreased-96.120.00675,000.00-96.01279.85Form 13
Segment Wealth Management, Llc09-30-2021Com26,415Increased2.450.887,389,000.005.18279.73Form 13
Gemmer Asset Management Llc09-30-2021Com24Maintained0.000.007,000.000.00291.67Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com25,591Increased1.760.187,159,000.004.48279.75Form 13
Ellevest, Inc.09-30-2021Stock165Decreased-6.780.0046,000.00-4.17278.79Form 13
Bristlecone Advisors, Llc09-30-2021Com1,950Maintained0.000.07545,000.002.64279.49Form 13
Summit X, Llc09-30-2021Com2,924Maintained0.000.21816,000.003.03279.07Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com17,250New!0.000.824,869,000.000.00282.26Form 13
Tamar Securities, Llc09-30-2021Com22,872Increased25.112.316,398,000.0028.45279.73Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares700Decreased-89.860.02149,000.00-89.63212.86Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,083Increased0.590.121,422,000.003.27279.76Form 13
Vigilare Wealth Management09-30-2021Stock2,975Decreased-5.680.51832,000.00-3.14279.66Form 13
Arnhold Llc09-30-2021Com3,402Maintained0.000.11952,000.002.70279.84Form 13
Arkadios Wealth Advisors09-30-2021Stock425Increased148.540.02119,000.00158.70280.00Form 13
Royal Harbor Partners, Llc09-30-2021Com4,451Decreased-8.490.891,245,000.00-6.04279.71Form 13
First Pacific Financial09-30-2021Com3,082Increased3.980.46862,000.006.68279.69Form 13
Kestra Advisory Services, Llc09-30-2021Com30,890Decreased-4.770.098,641,000,000.00-2.22279,734.54Form 13
Frontier Capital Management Co Llc09-30-2021Com100,634Decreased-33.200.2228,150,000.00-31.41279.73Form 13
Central Trust Co09-30-2021Common Stock5,606Maintained0.009.991,568,000.002.62559.43Form 13
Pinnacle Associates Ltd09-30-2021Com1,371Increased194.840.01384,000.0012.28280.09Form 13
New Mexico Educational Retirement Board09-30-2021Com15,663Decreased-3.090.154,381,000.00-0.52279.70Form 13
Wendell David Associates Inc09-30-2021Comm25,175Increased2.500.797,042,000.005.25279.72Form 13
Rmb Capital Management, Llc09-30-2021Com1,458Increased3.550.01408,000.006.25279.84Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com215,154Decreased-18.400.1360,184,000.00-16.22279.73Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com149,598Decreased-2.520.1441,847,000.000.09559.37Form 13
Copeland Capital Management, Llc09-30-2021Com40,998Increased66.600.3911,468,000.0071.04559.44Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Com3,000Maintained0.000.33839,000.002.69279.67Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com68Increased134.480.0019,000.00137.50279.41Form 13
Csenge Advisory Group09-30-2021Com2,506Increased6.730.06714,000.0010.36284.92Form 13
Ellenbecker Investment Group09-30-2021Com904Maintained0.000.08252,000.002.44278.76Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock4,885Increased1.390.341,366,000.004.04279.63Form 13
Stokes Capital Advisors, Llc09-30-2021Com23,881Increased0.232.166,680,000.002.90279.72Form 13
Essex Savings Bank09-30-2021Common Stock737Maintained0.000.08224,000.007.18606.61Form 13
Wambolt & Associates, Llc09-30-2021Com4,943Increased18.080.571,409,000.0022.20285.05Form 13
Royal Fund Management, Llc09-30-2021Com1,115Maintained0.000.05311,000.002.64278.92Form 13
Johnson Bixby & Associates, Llc09-30-2021Com846New!0.000.04237,000.000.00280.14Form 13
Argus Investors' Counsel, Inc.09-30-2021Com1,104Increased25.740.20309,000.0029.29279.89Form 13
Toth Financial Advisory Corp09-30-2021Com29,017Decreased-1.811.238,117,000.000.82279.73Form 13
Cabot Wealth Management Inc09-30-2021Com10,630Increased0.250.402,974,000.002.94279.77Form 13
Everence Capital Management Inc09-30-2021Eqty6,351Maintained0.000.151,777,000.002.72279.80Form 13
Park Avenue Securities Llc09-30-2021Com11,965Increased1.270.073,347,000.003.98279.73Form 13
Jag Capital Management, Llc09-30-2021Com25,460Increased3.470.557,122,000.006.24279.73Form 13
Farmers & Merchants Investments Inc09-30-2021Com181Increased2.840.0051,000.006.25281.77Form 13
Avantax Advisory Services, Inc.09-30-2021Com5,320Decreased-0.860.021,492,000.002.05280.45Form 13
Hanson & Doremus Investment Management09-30-2021Common12Decreased-88.570.693,000.00-95.89250.00Form 13
Ls Investment Advisors, Llc09-30-2021Com60,129Increased1.902.1716,820,000.004.63279.73Form 13
Kessler Investment Group, Llc09-30-2021Com150Maintained0.000.0342,000.002.44280.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,315Decreased-30.070.125,123,000.00294.08279.72Form 13
Strategic Advisors Llc09-30-2021Com1,489Increased8.210.09416,000.0011.23279.38Form 13
Covenant Multifamily Offices, Llc09-30-2021Com851Decreased-12.990.04248,000.00-6.77291.42Form 13
Kestra Private Wealth Services, Llc09-30-2021Com5,411Increased15.400.081,514,000,000.0018.47279,800.41Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com6,264Increased5.670.271,752,000.008.42279.69Form 13
Highland Private Wealth Management09-30-2021Com929Decreased-0.960.03260,000.001.56558.40Form 13
Armbruster Capital Management, Inc.09-30-2021Com1,194Maintained0.000.10334,000.002.77279.73Form 13
Slow Capital, Inc.09-30-2021Com15,139Decreased-0.660.784,235,000.002.00279.74Form 13
Ellis Investment Partners, Llc09-30-2021Com28Maintained0.000.007,000.000.00250.00Form 13
Great Diamond Partners, Llc09-30-2021Com1,752Decreased-0.510.13490,000.002.30279.68Form 13
Lloyd Advisory Services, Llc.09-30-2021Com80Increased73.910.0122,000.0083.33275.00Form 13
1776 Wealth Llc09-30-2021Com1,037Increased4.750.17290,000.007.41279.65Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,248Maintained0.000.17349,000.002.65279.65Form 13
Chiron Capital Management, Llc09-30-2021Com6,100Decreased-2.271.241,706,000.000.29279.67Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,290Maintained0.000.36360,000.002.56279.07Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock6,930Maintained0.000.251,938,000.002.65559.05Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds9Maintained0.000.003,000.000.00333.33Form 13
Franklin Street Advisors Inc /nc09-30-2021Com1,356Decreased-11.720.03379,000.00-9.33279.50Form 13
Optimum Investment Advisors09-30-2021Com2,850Decreased-3.060.34797,000.00-0.50279.65Form 13
Gateway Investment Advisers Llc09-30-2021Com1,280Increased0.310.00358,000.002.87279.69Form 13
Trust Co Of Vermont09-30-2021Com862Maintained0.000.02241,000.002.55279.58Form 13
Dekabank Deutsche Girozentrale09-30-2021Com41,942Increased2.420.0311,865,000.006.78565.61Form 13
Pggm Investments09-30-2021Com262,375Increased0.080.3873,394,000.002.75279.73Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com34,058Increased6.701.709,554,000.009.65280.52Form 13
Allen Capital Group, Llc09-30-2021Com1,582Increased0.640.09443,000.003.50280.03Form 13
Morris Capital Advisors, Llc09-30-2021Com16,003Decreased-4.213.534,477,000.00-1.65279.76Form 13
Global Retirement Partners, Llc09-30-2021Com281Increased0.360.0179,000.003.95281.14Form 13
Baldrige Asset Management Llc09-30-2021Com670Decreased-55.950.08187,000.00-54.83279.10Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock33Maintained0.000.019,000.000.00272.73Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,204Increased1.950.10336,000.004.67279.07Form 13
Ade, Llc09-30-2021Common Stock51Maintained0.000.0114,000.000.00274.51Form 13
Spire Wealth Management09-30-2021Com34,094Increased8.140.259,541,000.0010.84279.84Form 13
James Investment Research Inc09-30-2021Com1,268Increased3.010.03355,000.005.97613.04Form 13
Strs Ohio09-30-2021Com137,606Decreased-4.830.1438,492,000.00-2.29279.73Form 13
Pds Planning, Inc09-30-2021Com1,594Increased6.340.10446,000.009.31279.80Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,232Maintained0.000.02624,000.002.63279.57Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com64,735Decreased-1.162.2618,108,000.001.48279.73Form 13
Howland Capital Management Llc09-30-2021Com772Maintained0.000.01216,000.000.00279.79Form 13
Baxter Bros Inc09-30-2021Com35,195Decreased-4.621.589,845,000.00-2.07279.73Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com1,254Decreased-3.830.03351,000.00-1.13279.90Form 13
Wbh Advisory Inc09-30-2021Com3,300Maintained0.000.11923,000.00-2.02279.70Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com6,939Increased1192.180.051,941,000.00306.92279.72Form 13
Palisade Asset Management, Llc09-30-2021Com2,211Increased199.190.08618,000.0013.39279.51Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com751,238Decreased-5.050.13210,144,000.00-2.51279.73Form 13
Bright Rock Capital Management, Llc09-30-2021Com45,300Maintained0.003.1712,672,000.002.67279.74Form 13
Zweig-dimenna Associates Llc09-30-2021Com40,215Maintained0.000.7811,249,000.002.66279.72Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,833Maintained0.000.00513,000.002.81279.87Form 13
Cerity Partners Llc09-30-2021Stock50,259Increased5.150.3114,059,000.007.96279.73Form 13
West Family Investments, Inc.09-30-2021Com1,041Increased3.890.11291,000.006.59279.54Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
S. R. Schill & Associates09-30-2021Stock1,500Maintained0.000.18420,000.002.69280.00Form 13
Bcs Wealth Management09-30-2021Com3,239Decreased-5.620.38906,000.00-3.10279.72Form 13
Atlas Private Wealth Management09-30-2021Stock1,345Increased0.070.23376,000.002.73279.55Form 13
Cfm Wealth Partners Llc09-30-2021Common15,672Increased5.381.104,383,000.008.17279.67Form 13
Minot Wealth Management Llc09-30-2021Com2,059Maintained0.000.12576,000.000.52279.75Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,533Increased120.120.18988,000.00126.09279.65Form 13
New York State Teachers Retirement System09-30-2021Com268,448Decreased-4.360.1675,093,000.00-1.80279.73Form 13
Old National Bancorp /in/09-30-2021Com6,593Decreased-17.450.071,844,000.00-15.26557.51Form 13
Rockland Trust Co09-30-2021Com14,496Decreased-16.770.284,056,000.00-14.52864.93Form 13
Highland Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok09-30-2021Com1,101Increased200.000.01308,000.0013.65279.75Form 13
Sumitomo Life Insurance Co09-30-2021Common10,832Increased41.850.083,030,000.0045.67279.73Form 13
Armstrong Henry H Associates Inc09-30-2021Common1,200Maintained0.000.04336,000.002.75280.00Form 13
Hightower Trust Services, Lta09-30-2021Com14,660Increased0.080.504,101,000.002.76279.74Form 13
Pinnacle Financial Partners Inc09-30-2021Com7,012Decreased-0.760.071,962,000.001.92855.78Form 13
Flputnam Investment Management Co09-30-2021Com100,056Increased0.330.9527,989,000.003.01279.73Form 13
Country Trust Bank09-30-2021Common Stock35New!0.000.0010,000.000.00285.71Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,912Decreased-0.620.04535,000.002.10279.81Form 13
Calamos Advisors Llc09-30-2021Com51,189Increased9.680.0614,319,000.0012.61279.73Form 13
J.w. Cole Advisors, Inc.09-30-2021Com840New!0.000.02235,000.000.00279.76Form 13
Artemis Investment Management Llp09-30-2021Com319,754Increased36.110.7189,406,000.0039.57279.61Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,099New!0.000.20307,000.000.00279.34Form 13
Alpha Cubed Investments, Llc09-30-2021Com18,635Increased5.050.395,213,000.007.86279.74Form 13
Sequoia Financial Advisors, Llc09-30-2021Com6,458Decreased-76.410.181,806,000.00-75.79279.65Form 13
Railway Pension Investments Ltd09-30-2021Com5,000New!0.000.021,399,000.000.00279.80Form 13
Milestone Resources Group Ltd09-30-2021Com399,066Maintained0.005.05111,631,000.000.00279.73Form 13
Crescent Grove Advisors, Llc09-30-2021Comm9,365Increased4.770.282,620,000.007.60279.77Form 13
Prairieview Partners, Llc09-30-2021Com30Maintained0.000.008,000.000.00266.67Form 13
Chesapeake Wealth Management09-30-2021Com4,358Decreased-11.750.441,219,000.00-9.37560.10Form 13
Sage Financial Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock30Increased200.000.008,000.0014.29266.67Form 13
Equitable Trust Co09-30-2021Com5,322Maintained0.000.101,489,000.002.69279.78Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,644Decreased-0.190.03740,000.002.49579.80Form 13
Leavell Investment Management, Inc.09-30-2021Com1,527Increased200.000.03427,000.0013.56279.63Form 13
Ccm Investment Advisers Llc09-30-2021Com41,783Decreased-2.021.5211,688,000.000.60279.73Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com40,617Decreased-0.250.8511,362,000.002.42279.74Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com22,401Decreased-2.541.076,266,000.000.06279.72Form 13
Financial Counselors Inc09-30-2021Com32,385Decreased-10.400.199,059,000.00-8.00279.73Form 13
Baldwin Brothers Llc/ma09-30-2021Com225Maintained0.000.0163,000.003.28280.00Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common40Decreased-99.990.0011,000.00-99.99275.00Form 13
Forte Capital Llc /adv09-30-2021Com2,096Increased0.580.08586,000.003.17279.58Form 13
Eads & Heald Wealth Management09-30-2021Com8,714Decreased-1.170.002,437,000.001.46279.66Form 13
Dearborn Partners Llc09-30-2021Com140,585Increased0.341.6039,326,000.003.03279.73Form 13
Ballentine Partners, Llc09-30-2021Com908Decreased-0.440.00254,000.002.01847.96Form 13
Hexavest Inc.09-30-2021Common15,613Decreased-11.100.274,367,000.00-8.74279.70Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com148,312Decreased-0.800.1341,487,000.001.85279.73Form 13
Clean Yield Group09-30-2021Stock498Increased3.110.05139,000.005.30279.12Form 13
Executive Wealth Management, Llc09-30-2021Com5,193Decreased-9.980.161,452,000.00-7.57279.61Form 13
Davy Global Fund Management Ltd09-30-2021Com1,021New!0.000.04286,000.000.00280.12Form 13
Fiduciary Group Llc09-30-2021Com1,025Decreased-0.290.04324,000.006.23316.10Form 13
Aptus Capital Advisors, Llc09-30-2021Com19,334Increased17.450.145,409,000.0020.58560.86Form 13
Physicians Financial Services, Inc.09-30-2021Com2,070Maintained0.000.23579,000.002.66279.71Form 13
Spearhead Capital Advisors, Llc09-30-2021Com36,320Increased9.851.3510,160,000.0012.79279.74Form 13
Solstein Capital, Llc09-30-2021Com9Maintained0.000.003,000.0050.00333.33Form 13
United Capital Management Of Ks, Inc.09-30-2021Com18,305Increased2.212.105,120,000.004.92279.70Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com87Maintained0.000.0224,000.000.00275.86Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com37,400Increased3.032.4210,462,000.005.78279.73Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com65,300Increased7.760.7218,266,000.0010.64279.72Form 13
Westpac Banking Corp09-30-2021Com26,096Increased194.949.997,299,834,000.0011.79839,190.01Form 13
Stephens Inc /ar/09-30-2021Com9,999Decreased-13.070.042,797,000.00-10.75279.73Form 13
State Of Michigan Retirement System09-30-2021Com64,547Increased1.100.1018,056,000.003.80279.73Form 13
Washington Trust Bank09-30-2021Com849New!0.000.03238,000.000.00779.81Form 13
Moseley Investment Management Inc09-30-2021Com1,991New!0.000.29567,000.000.00284.78Form 13
Peoples Bank /oh09-30-2021Common Stock1,020Increased188.140.15285,000.009.20279.41Form 13
Texas Permanent School Fund09-30-2021Com37,422Decreased-5.890.1310,468,000.00-3.38279.73Form 13
Amg National Trust Bank09-30-2021Com7,430Decreased-0.670.072,078,000.001.96279.68Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap12Maintained0.000.543,356,000.002.66279,666.67Form 13
Mechanics Bank Trust Department09-30-2021Com1,080Maintained0.000.05302,000.002.72559.73Form 13
Sigma Planning Corp09-30-2021Com8,435Increased1.310.072,360,000.004.01279.79Form 13
Signaturefd, Llc09-30-2021Com9,153Increased2.830.092,560,000.005.57279.69Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,080Increased15.880.03302,000.0018.90279.63Form 13
Simplex Trading, Llc09-30-2021Com11,757Increased5.560.003,237,000.006.69275.33Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com123,345Decreased-7.891.5334,503,000.00-5.42279.73Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,076Maintained0.000.082,259,000.002.68279.72Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com7,014Decreased-12.480.131,962,000.00-10.12559.42Form 13
Dynamic Advisor Solutions Llc09-30-2021Com37,767Increased0.400.8010,565,000.003.08279.74Form 13
Winton Group Ltd09-30-2021Com1,944Decreased-96.010.03544,000.00-95.90279.84Form 13
Compagnie Lombard Odier Scma09-30-2021Com6,039Maintained0.000.041,689,000.002.61561.72Form 13
Bray Capital Advisors09-30-2021Com105Maintained0.000.0129,000.000.00276.19Form 13
Eukles Asset Management09-30-2021Common Stock12,263Increased5.831.883,430,000.008.65279.70Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com831Decreased-4.480.00232,000.00-2.11279.18Form 13
Intrua Financial, Llc09-30-2021Com661New!0.000.04210,000.000.00317.70Form 13
International Assets Investment Management, Llc09-30-2021Com1,231Increased7.510.06344,000.0010.26279.45Form 13
Kesler, Norman & Wride, Llc09-30-2021Com4,051Increased1.020.271,133,000.00-2.91279.68Form 13
Morris Retirement Advisors, Llc09-30-2021Com921Maintained0.000.22258,000.002.79280.13Form 13
Better Money Decisions, Llc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
M&t Bank Corp09-30-2021Com162,858Decreased-0.200.2045,557,000.002.473,635.78Form 13
Huntington National Bank09-30-2021Common Stock205,283Increased3.820.5757,423,000.006.591,399.98Form 13
Northstar Asset Management Llc09-30-2021Com14,613Increased0.591.074,088,000.003.28561.77Form 13
Carderock Capital Management Inc09-30-2021Com19,465Increased0.461.535,445,000.003.14279.73Form 13
Motco09-30-2021Com72Maintained0.000.0020,000.000.00277.78Form 13
Suncoast Equity Management09-30-2021Com4,860Increased10.230.191,359,000.0013.16279.63Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock116,677Decreased-0.080.1432,637,000.002.59839.08Form 13
Hartford Financial Management Inc.09-30-2021Com16New!0.000.004,000.000.00250.00Form 13
Busey Wealth Management09-30-2021Common Stock12,135Increased0.820.143,395,000.003.54279.77Form 13
Parkside Financial Bank & Trust09-30-2021Com379Increased44.110.03106,000.0047.22551.80Form 13
Kingfisher Capital Llc09-30-2021Equities16,650Increased3.001.214,657,000.005.74279.70Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity900New!0.000.03252,000.000.00280.00Form 13
Eos Focused Equity Management, L.p.09-30-2021Com5,307Maintained0.001.131,485,000.002.70279.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com60Increased93.550.0017,000.00112.50283.33Form 13
Vontobel Holding Ltd.09-30-2021Com29,112Increased79.960.088,144,000.0084.551,119.29Form 13
Harvest Investment Services, Llc09-30-2021Com1,369New!0.000.16382,000.000.00279.04Form 13
Gwm Advisors Llc09-30-2021Common Stock7,091Increased10.110.051,984,000.0013.11279.79Form 13
Good Life Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc09-30-2021Com6,264Maintained0.000.801,752,000.002.64279.69Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock9,269Increased0.640.572,593,000.003.35279.75Form 13
Crewe Advisors Llc09-30-2021Com668Decreased-2.910.04187,000.000.00279.94Form 13
Versant Capital Management, Inc09-30-2021Stock1,041Decreased-1.700.10291,000.000.69279.54Form 13
Asset Advisors Investment Management, Llc09-30-2021Com47,442Decreased-0.411.4813,271,000.002.26279.73Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com6,991Increased6.360.251,993,000.0011.15285.08Form 13
Rda Financial Network09-30-2021Com1,518Increased13.540.19425,000.0016.76279.97Form 13
Jacobsen Capital Management09-30-2021Com4,796Increased2.520.681,342,000.005.25279.82Form 13
Banque Cantonale Vaudoise09-30-2021Com11,096Increased2.780.133,103,000.005.51279.65Form 13
Maryland State Retirement & Pension System09-30-2021Com18,599Increased1.710.155,286,000.005.70284.21Form 13
Value Partners Investments Inc.09-30-2021Com1,834Decreased-87.720.04510,000.00-87.45278.08Form 13
Archer Investment Corp09-30-2021Com400Maintained0.000.04111,892,000.000.00279,730.00Form 13
Windward Private Wealth Management Inc.09-30-2021Com1,996Decreased-11.760.23558,000.00-9.42279.56Form 13
Hudson Value Partners, Llc09-30-2021Stock3,840Decreased-16.610.591,074,000.00-14.42279.69Form 13
Patron Partners, Llc09-30-2021Stock2,020Maintained0.000.42565,000.002.73279.70Form 13
Wealth Management Partners, Llc09-30-2021Com1,680Maintained0.000.35470,000.002.62279.76Form 13
Lumature Wealth Partners, Llc09-30-2021Com926Increased25.300.11259,000.0028.86279.70Form 13
Strong Tower Advisory Services09-30-2021Com3,936New!0.000.661,141,000.000.00289.89Form 13
Commonwealth Equity Services, Llc09-30-2021Com160,230Increased222.170.1144,821,000.0022.11279.73Form 13
Amalgamated Bank09-30-2021Com54,739Increased983.940.1315,312,000.00310.84279.73Form 13
Cortland Associates Inc/mo09-30-2021Com3,900Maintained0.000.121,091,000.002.63279.74Form 13
Ing Groep Nv09-30-2021Com20,337Increased3.450.075,689,000.006.22279.74Form 13
Victory Capital Management Inc09-30-2021Com189,822Decreased-4.150.0553,099,000.00-1.59279.73Form 13
Saybrook Capital /nc09-30-2021Com62,311Maintained0.004.8217,430,000.002.67279.73Form 13
Wcm Investment Management, Llc09-30-2021Com2,186,469Increased8.591.41611,621,000.0011.49279.73Form 13
Asset Management One Co., Ltd.09-30-2021Com123,475Decreased-2.730.1334,539,000.00-0.13279.72Form 13
Raymond James & Associates09-30-2021Com389,352Increased1.570.10108,919,000.004.28279.74Form 13
Provident Trust Co09-30-2021Com3,000Decreased-49.370.02839,000.00-48.02279.67Form 13
Harvey Investment Co Llc09-30-2021Com1,125Maintained0.000.04315,000.002.61280.00Form 13
Skylands Capital, Llc09-30-2021Com625Decreased-43.180.02175,000.00-41.67280.00Form 13
Stockman Wealth Management, Inc.09-30-2021Com825Maintained0.000.05231,000.002.67280.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com58,342Increased3.949.9916,320,000.006.72279.73Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,834Decreased-0.320.081,632,000.002.32279.74Form 13
Benjamin Edwards Inc09-30-2021Com4,495Increased2.490.761,257,000.005.19279.64Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com129,211Decreased-4.790.0736,153,000.00-2.25279.80Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com8,795Decreased-1.260.142,460,000.001.36279.70Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock2,130Maintained0.000.11596,000.002.76279.81Form 13
Allworth Financial Lp09-30-2021Com869Increased90.990.00243,000.0095.97279.63Form 13
Financial Management Professionals, Inc.09-30-2021Com2,446Increased2.470.16684,000.005.23279.64Form 13
Heritage Wealth Advisors09-30-2021Com168Maintained0.002.8846,995,000.002.67279,732.14Form 13
Waldron Private Wealth Llc09-30-2021Com1,914Increased59.100.03535,000.0063.61279.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock7Increased75.000.001,000.000.00142.86Form 13
Bridgewater Advisors Inc.09-30-2021Com1,821Increased11.170.14509,000.0014.13279.52Form 13
Ironwood Financial, Llc09-30-2021Com57Maintained0.000.0016,000.000.00280.70Form 13
Hms Capital Management, Llc09-30-2021Com1,566Decreased-4.630.21438,000.00-2.01279.69Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,470Increased1.730.04411,000.004.31279.59Form 13
Parallel Advisors, Llc09-30-2021Stock3,223Increased10.910.04902,000.0013.89279.86Form 13
Valeo Financial Advisors, Llc09-30-2021Stock720Maintained0.000.01201,000.000.00279.17Form 13
Cnb Bank09-30-2021Com2,336Increased13.070.41653,000.0015.99558.42Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com44,960Decreased-0.701.4512,577,000.001.95279.74Form 13
Hhm Wealth Advisors, Llc09-30-2021Com824Increased8.560.06231,000.0011.59280.34Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock480Maintained0.000.20134,000.002.29279.17Form 13
Mosaic Advisors Llc09-30-2021Com9,185Decreased-0.951.712,569,000.001.70279.70Form 13
Tfc Financial Management09-30-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com852Decreased-0.230.03238,000.002.15279.34Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock503,054Increased172.030.15140,719,000.003.54279.73Form 13
Royal London Asset Management Ltd09-30-2021Com87,498Decreased-0.150.1124,479,000.002.54279.77Form 13
John G Ullman & Associates Inc09-30-2021Com1,450Decreased-3.330.06406,000.00-0.73280.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,535Maintained0.000.02429,000.000.00279.48Form 13
Torray Llc09-30-2021Com20,176Decreased-2.390.865,644,000.000.23279.74Form 13
Segall Bryant & Hamill, Llc09-30-2021Com50,215Decreased-6.130.0014,057,000.00-3.55279.94Form 13
Alta Capital Management Llc/09-30-2021Com133,978Decreased-49.332.1137,477,000.00-47.98279.73Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.033,817Decreased-22.480.309,460,000.00-20.40279.74Form 13
Wade G W & Inc09-30-2021Com4,162Increased3.330.061,164,000.006.11279.67Form 13
Linscomb & Williams, Inc.09-30-2021Com4,008Maintained0.000.061,121,000.002.66279.69Form 13
First Pacific Advisors, Lp09-30-2021Com275New!0.000.0077,000.000.00280.00Form 13
Meitav Dash Investments Ltd09-30-2021Com55,780New!0.000.2615,603,000.000.00279.72Form 13
Crestwood Advisors Group Llc09-30-2021Stock200,923Increased0.341.5956,205,000.003.02279.73Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com1,770Maintained0.000.04495,000.002.70279.66Form 13
Spectrum Management Group, Llc09-30-2021Com126New!0.000.0135,000.000.00277.78Form 13
Granite Investment Partners, Llc09-30-2021Com4,500Maintained0.000.041,259,000.002.69279.78Form 13
Amf Pensionsforsakring Ab09-30-2021Com177,539Decreased-31.850.3649,675,000.00-30.02279.80Form 13
Retirement Systems Of Alabama09-30-2021Com249,788Decreased-1.720.2669,873,000.000.91279.73Form 13
Brookstone Capital Management09-30-2021Com3,872Decreased-2.250.021,123,000.002.00290.03Form 13
Amica Retiree Medical Trust09-30-2021Com2,670Decreased-30.580.68747,000.00-28.72279.78Form 13
Stanley-laman Group, Ltd.09-30-2021Com6,018Increased13.650.221,683,000.0016.63279.66Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com6Maintained0.000.002,000.000.00333.33Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com191,436Increased2.190.3353,550,000.0024.42279.73Form 13
Kovack Advisors, Inc.09-30-2021Ord1,981New!0.000.06554,000.000.00279.66Form 13
Front Row Advisors Llc09-30-2021Stock30Maintained0.000.008,000.00-11.11266.67Form 13
Lexaurum Advisors, Llc09-30-2021Com8,531Maintained0.000.702,386,000.002.67279.69Form 13
6 Meridian09-30-2021Com740New!0.000.02207,000.000.00279.73Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,541Increased69.060.09711,000.00-35.66279.81Form 13
Elo Mutual Pension Insurance Co09-30-2021Com17,854Maintained0.000.164,994,000.002.67279.71Form 13
Tap Consulting, Llc09-30-2021Com18,344Increased6.981.385,131,000.009.82279.71Form 13
Treasurer Of The State Of North Carolina09-30-2021Com106,517Increased0.270.1729,796,000.002.95279.73Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,204Decreased-1.650.31617,000.000.98279.95Form 13
Camden Capital, Llc09-30-2021Com1,485Increased368.450.08415,000.0078.11279.46Form 13
Souders Financial Advisors09-30-2021Com3,804Increased0.560.341,064,000.003.20279.71Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com1,833Increased1.380.37513,000.004.06279.87Form 13
Innovative Portfolios09-30-2021Com1,038Increased218.400.01290,000.0020.33279.38Form 13
Herold Advisors, Inc.09-30-2021Com5,715New!0.000.621,598,000.000.00279.62Form 13
Amica Mutual Insurance Co09-30-2021Com24,114Maintained0.000.706,745,000.002.66279.71Form 13
Delta Asset Management Llc/tn09-30-2021Com246Increased200.000.0169,000.0013.11280.49Form 13
Van Eck Associates Corp09-30-2021Com23,617Increased9.390.026,606,000.0012.31279.71Form 13
Sentry Investment Management Llc09-30-2021Common2,267Decreased-0.570.18634,000.002.09279.66Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com7,104Maintained0.000.081,987,000.002.69279.70Form 13
Intrust Bank Na09-30-2021Com1,972Maintained0.000.07551,000.002.61552.26Form 13
Beach Investment Counsel Inc/pa09-30-2021Com9,068Maintained0.000.242,537,000.002.67279.78Form 13
Vaughan David Investments Llc/il09-30-2021Com1,595Maintained0.000.01446,000.002.53279.62Form 13
Beck Mack & Oliver Llc09-30-2021Com264,499Decreased-0.891.9273,988,000.001.76279.73Form 13
Shell Asset Management Co09-30-2021Com23,827Increased43.910.156,665,000.0047.75279.72Form 13
Regions Financial Corp09-30-2021Com33,785Decreased-7.100.099,450,000.00-4.63559.30Form 13
Rathbone Brothers Plc09-30-2021Com264,420Maintained0.000.8073,966,000.002.67279.73Form 13
Keel Point, Llc09-30-2021Com13,979Maintained0.000.513,910,000.000.00279.71Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,391Maintained0.000.191,228,000.002.68279.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com126,118Increased5.810.1735,279,000.008.64279.73Form 13
Donaldson Capital Management, Llc09-30-2021Com827Maintained0.000.01231,000.002.67279.32Form 13
Magellan Asset Management Ltd09-30-2021Com657Increased7.180.00184,000.0010.18280.06Form 13
Verity & Verity, Llc09-30-2021Com804Maintained0.000.04253,000.0015.53314.68Form 13
Flossbach Von Storch Ag09-30-2021Com48,929Increased123.120.0413,687,000.00129.07279.73Form 13
Exencial Wealth Advisors, Llc09-30-2021Com8,951Increased148.090.112,504,000.00-6.01279.75Form 13
Tortoise Investment Management, Llc09-30-2021Com30Maintained0.000.008,000.000.00266.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com399Maintained0.000.03112,000.002.75280.70Form 13
Freemont Management S.a.09-30-2021Common Stock40,100Increased0.501.4811,217,000.003.18279.73Form 13
First Personal Financial Services09-30-2021Com4,320Maintained0.000.301,208,000.002.63279.63Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,329Increased0.080.07372,000.002.76279.91Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com14,636Increased120.550.054,094,000.00126.44279.72Form 13
Financial Advocates Investment Management09-30-2021Com739Decreased-36.890.01207,000.00-10.78280.11Form 13
Quilter Plc09-30-2021Com1,698Increased41.150.01475,000.0044.82565.33Form 13
Deseret Mutual Benefit Administrators09-30-2021Com913Increased81.150.05255,000.0086.13279.30Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com284New!0.000.0479,443,000.000.00279,728.87Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock60Maintained0.000.0117,000.000.00283.33Form 13
Independent Wealth Network Inc.09-30-2021Com1,660New!0.000.33500,000.000.00414.10Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock111,407Decreased-1.950.6331,164,000.000.67573.85Form 13
Hancock Whitney Corp09-30-2021Com5,842Decreased-25.830.061,634,000.00-23.86279.70Form 13
Bbva Usa09-30-2021Com11,942Decreased-1.010.203,341,000.001.64559.59Form 13
Pacific Global Investment Management Co09-30-2021Com8,791Maintained0.000.502,459,000.002.67279.72Form 13
Corbyn Investment Management Inc/md09-30-2021Com28,944Decreased-7.622.658,097,000.00-5.14279.75Form 13
Toews Corp /adv09-30-2021Com1,500New!0.000.05420,000.000.00280.00Form 13
Deutsche Bank Ag\09-30-2021Com526,326Increased239.430.08147,229,000.0028.663,081.71Form 13
Compass Capital Management, Inc09-30-2021Com197,106Decreased-0.654.2555,137,000.002.00279.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com9Maintained0.000.003,000.0050.00333.33Form 13
Mufg Americas Holdings Corp09-30-2021Com813Maintained0.000.00227,000.002.25279.21Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com4,140Decreased-27.370.061,158,000.00-25.43279.71Form 13
Oak Ridge Investments Llc09-30-2021Com3,711Decreased-0.560.091,038,000.002.06279.71Form 13
Markel Corp09-30-2021Com94,172Maintained0.000.3326,343,000.002.67279.73Form 13
Adell Harriman & Carpenter Inc09-30-2021Com20,890Increased7.359.995,843,559,000.0010.22279,729.97Form 13
First National Trust Co09-30-2021Com1,861Decreased-4.560.03521,000.00-1.88567.83Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,158,057Decreased-1.357.99323,943,000.001.28279.73Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Com1,212Increased150.410.17339,000.00-5.04279.70Form 13
K.j. Harrison & Partners Inc09-30-2021Com3,050Maintained0.000.12858,000.003.12281.31Form 13
Argent Advisors, Inc.09-30-2021Com1,611Decreased-10.050.26451,000.00-7.58279.95Form 13
Welch Group, Llc09-30-2021Common10,060Increased16.960.192,814,000.0020.10279.72Form 13
Sandy Spring Bank09-30-2021Com4,038Maintained0.000.061,130,000.002.73613.13Form 13
Daiwa Securities Group Inc.09-30-2021Com14,124Increased3.540.033,951,000.006.32279.74Form 13
Aia Group Ltd09-30-2021Com1,808Increased15.450.03506,000.0014.22279.87Form 13
Pendal Group Ltd09-30-2021Com2,127Decreased-8.080.00595,000.00-5.71279.74Form 13
Baystate Wealth Management Llc09-30-2021Stock1,130Increased2.080.03316,000.004.64279.65Form 13
Regal Investment Advisors Llc09-30-2021Com1,629Increased2.780.04456,000.005.56279.93Form 13
Covey Capital Advisors, Llc09-30-2021Com1,251Maintained0.000.28350,000.002.64279.78Form 13
Advisory Services Network, Llc09-30-2021Stock3,622Decreased-3.180.031,013,000.00-0.591,701.46Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,167Increased0.340.04327,000.003.15280.21Form 13
Moors & Cabot, Inc.09-30-2021Com10,000Increased7.650.000.00-100.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com4,638Maintained0.000.111,297,000.002.61279.65Form 13
Xponance, Inc.09-30-2021Com37,141Decreased-2.920.2010,389,000.00-0.34279.72Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,195Decreased-0.090.14894,000.002.64279.81Form 13
Mission Wealth Management, Lp09-30-2021Com24,818Increased325.480.366,943,000.00336.94559.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com138,587Increased2.350.0738,807,000.005.122,524.07Form 13
Resources Investment Advisors, Llc.09-30-2021Com2,421Increased34.729.99677,000.0038.16279.64Form 13
Pfg Advisors09-30-2021Com7,819Increased0.940.242,187,000.003.65279.70Form 13
Nikulski Financial, Inc.09-30-2021Com3,090Maintained0.000.40864,000.00-0.80279.61Form 13
Shorepoint Capital Partners Llc09-30-2021Com2,207New!0.000.28617,000.000.00279.57Form 13
Lindbrook Capital, Llc09-30-2021Stock290Increased2.110.0281,000.005.19279.31Form 13
Corbett Road Capital Management, Llc09-30-2021Com1,321Increased7.570.64370,000.0010.45280.09Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com3,101Decreased-2.020.45867,000.000.58279.59Form 13
Lincoln National Corp09-30-2021Com17,518Increased8.790.104,900,000.0011.69559.15Form 13
Cozad Asset Management Inc09-30-2021Com32,851Decreased-1.541.439,189,000.001.08279.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Com121,924Increased0.100.0434,107,000.002.781,959.24Form 13
Citizens Financial Group Inc/ri09-30-2021Com5,616Increased3.250.061,571,000.006.01559.37Form 13
Alleghany Corp /de09-30-2021Com389,010Maintained0.003.35108,818,000.002.67839.20Form 13
Conning Inc.09-30-2021Com4,760Increased74.680.041,332,000.0079.51279.83Form 13
Griffin Asset Management, Inc.09-30-2021Com8,312Increased0.630.302,325,000.003.33279.72Form 13
Re Advisers Corp09-30-2021Com183New!0.000.0051,000.000.00278.69Form 13
Securian Asset Management, Inc09-30-2021Com20,681Maintained0.000.125,785,000.002.66279.73Form 13
Schulhoff & Co Inc09-30-2021Com1,010Decreased-14.770.13282,000.00-12.42279.21Form 13
Northeast Investment Management09-30-2021Com11,049Increased3.370.173,091,000.006.15279.75Form 13
Keybank National Association/oh09-30-2021Com452,844Decreased-1.580.55126,675,000.001.05560.20Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com2,583Maintained0.000.16723,000.002.70279.91Form 13
Los Angeles Capital Management Llc09-30-2021Com8,698Increased23.450.012,433,000.0026.72279.72Form 13
Texas Yale Capital Corp.09-30-2021Com10,338Maintained0.000.162,892,000.002.66279.74Form 13
Brinker Capital Investments, Llc09-30-2021Com19,756Maintained0.000.095,383,000.000.00272.47Form 13
Cim, Llc09-30-2021Com5,015Increased1.950.251,600,000.009.51319.04Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com51,745Increased0.042.1514,474,000.002.71559.34Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock246Increased32.260.0269,000.0035.29280.49Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com129Maintained0.000.0136,000.002.86279.07Form 13
Grace Capital09-30-2021Com1,440Maintained0.000.25403,000.002.81279.86Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com765Maintained0.000.11214,000.002.88279.74Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com101,745Decreased-6.490.1028,461,000.00-3.99839.28Form 13
Swiss National Bank09-30-2021Com1,005,342Decreased-3.460.18281,224,000.00-0.88279.73Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,668Increased0.380.28746,000.003.04279.61Form 13
Manitou Investment Management Ltd.09-30-2021Com55,000New!0.002.8115,385,000.000.00279.73Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock334,269Decreased-6.600.1493,751,000.00-3.882,808.21Form 13
Tower View Investment Management & Research Llc09-30-2021Com10,582Increased1.341.642,960,000.004.04279.72Form 13
Mainstreet Investment Advisors Llc09-30-2021Com752Decreased-1.180.02210,000.001.45279.26Form 13
Trustcore Financial Services, Llc09-30-2021Com351Increased75.500.0198,000.0081.48279.20Form 13
Duality Advisers, Lp09-30-2021Com17,579Decreased-38.150.384,917,000.00-36.50279.71Form 13
Summit Financial, Llc09-30-2021Common Stock2,000Increased146.619.99559,477,000.00153.21279,738.50Form 13
Curated Wealth Partners Llc09-30-2021Com790Increased0.380.12221,000.003.27279.75Form 13
Marcum Wealth, Llc09-30-2021Com1,715Decreased-5.410.08480,000.00-2.83279.88Form 13
Charter Oak Capital Management, Llc09-30-2021Com207Maintained0.000.0158,000.003.57280.19Form 13
Synovus Financial Corp09-30-2021Com11,013Increased97.610.033,077,000.00-25.13891.89Form 13
Addison Advisors Llc09-30-2021Com1,215Maintained0.000.27340,000.002.72279.84Form 13
Tacita Capital Inc09-30-2021Com160Decreased-23.810.0345,000.00-21.05281.25Form 13
Continuum Advisory, Llc09-30-2021Com1,604Increased2.690.12449,000.005.40279.93Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com403Decreased-62.449.99232,873,000.00-20.34577,848.64Form 13
Bank Of Hawaii09-30-2021Common Stock4,734Decreased-20.050.071,324,000.00-17.92279.68Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com3,774Increased19.920.061,056,000.0023.22279.81Form 13
Montag A & Associates Inc09-30-2021Com2,685Maintained0.000.04751,000.002.60279.70Form 13
Davis R M Inc09-30-2021Com125,217Decreased-1.850.8735,027,000.000.77279.73Form 13
Banco Santander, S.a.09-30-2021Com12,213Maintained0.000.023,416,000.000.00279.70Form 13
Congress Asset Management Co /ma09-30-2021Com459,354Increased11.571.00128,495,000.0014.55279.73Form 13
Mackenzie Financial Corp09-30-2021Com387,874Increased71.520.15108,500,000.0095.03279.73Form 13
Toronto Dominion Bank09-30-2021Com154,179Increased37.930.0643,128,000.0041.631,118.95Form 13
Commerce Bank09-30-2021Com42,417Increased3.750.0811,865,000.006.52839.15Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,640Increased14.290.06738,000.0017.33279.55Form 13
Cibc Asset Management Inc09-30-2021Com22,916Increased2.480.036,410,000.005.20279.72Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com400New!0.000.01112,000.000.00280.00Form 13
Td Asset Management Inc09-30-2021Com161,373Decreased-0.700.0445,141,000.00-4.56559.45Form 13
Great Lakes Advisors, Llc09-30-2021Com1,596Increased7.190.01446,000.009.85279.45Form 13
Washington Trust Co09-30-2021Com756Maintained0.000.01211,000.002.93562.07Form 13
Condor Capital Management09-30-2021Com11,726Increased1.660.353,280,000.004.36279.72Form 13
Marietta Investment Partners Llc09-30-2021Com3,041Increased5.550.20851,000.008.41279.84Form 13
Tdam Usa Inc.09-30-2021Com11,332Decreased-0.100.213,170,000.00-3.97279.74Form 13
Principal Financial Group Inc09-30-2021Com467,096Decreased-0.550.08130,660,000.002.10559.46Form 13
De Burlo Group Inc09-30-2021Com2,850Maintained0.000.13797,000.002.71279.65Form 13
Rational Advisors Llc09-30-2021Com34New!0.000.0010,000.000.00294.12Form 13
Wilkins Investment Counsel Inc09-30-2021Com2,100Maintained0.000.14587,000.002.62279.52Form 13
Blackrock Inc.09-30-2021Com17,676,108Increased1.850.144,944,539,000.004.575,927.95Form 13
Valmark Advisers, Inc.09-30-2021Com758Maintained0.000.00212,000.000.00279.68Form 13
Wbi Investments, Inc.09-30-2021Com9,249New!0.000.422,514,000.000.00535.18Form 13
Ashfield Capital Partners, Llc09-30-2021Com35,943Increased0.530.7210,054,000.003.21279.72Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,082Increased16.220.05303,000.0019.29280.04Form 13
Norinchukin Bank, The09-30-2021Com177,799Decreased-1.190.6949,736,000.001.44559.46Form 13
Quantbot Technologies Lp09-30-2021Com4,059Decreased-42.670.081,135,000.00-41.13279.63Form 13
Richard Bernstein Advisors Llc09-30-2021Com8,508Increased13.350.052,380,000.0016.44279.74Form 13
Pinebridge Investments, L.p.09-30-2021Com86,782Decreased-32.520.2924,276,000.00-30.71279.74Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com5,470Increased177.660.351,530,000.005.23279.71Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com10,725Increased2.881.533,000,000.005.63279.72Form 13
Landscape Capital Management, L.l.c.09-30-2021Com1,369Decreased-62.500.05383,000.00-61.51279.77Form 13
Candriam Luxembourg S.c.a.09-30-2021Com87,312Increased4.440.1724,422,000.007.23479.71Form 13
Tesco Pension Investment Ltd09-30-2021Com297,209Decreased-33.421.5383,138,000.00-31.64279.73Form 13
Jfs Wealth Advisors, Llc09-30-2021Com165Maintained0.000.0046,000.002.22278.79Form 13
Kinneret Advisory, Llc09-30-2021Com6,783Maintained0.000.221,897,000,000.0013.66279,669.76Form 13
Advisory Alpha, Llc09-30-2021Com43,335Decreased-6.810.8712,122,000.00-4.32279.73Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,818Increased2.360.08788,000.005.07279.63Form 13
Private Ocean, Llc09-30-2021Com153Maintained0.000.0143,000.002.38281.05Form 13
Argent Trust Co09-30-2021Common Stock7,201Increased175.060.142,014,000.004.68837.96Form 13
Boston Private Wealth Llc09-30-2021Com2,195Increased12.100.01614,000.0014.98560.46Form 13
Capital Planning Advisors, Llc09-30-2021Com13,796Decreased-0.330.803,859,000.002.33279.72Form 13
Hosking Partners Llp09-30-2021Com156,632Decreased-9.961.0943,815,000.00-7.56279.73Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com70,967Increased1.850.8219,852,000.004.57279.74Form 13
Camden National Bank09-30-2021Common Stock1,021Decreased-4.670.06286,000.00-2.05280.12Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com106New!0.000.0130,000.000.00283.02Form 13
Morse Asset Management, Inc09-30-2021Com6,670Increased3.590.441,866,000.006.39279.76Form 13
Heritage Trust Co09-30-2021Common Stock13,150Increased1.080.523,679,000.003.78559.77Form 13
Broadleaf Partners, Llc09-30-2021Com11,910Increased4.531.103,332,000.007.35279.76Form 13
Bdo Wealth Advisors, Llc09-30-2021Com141Maintained0.000.0039,000.002.63276.60Form 13
55i, Llc09-30-2021Com1,292Increased2.300.01362,000.005.23280.19Form 13
Providence Capital Advisors, Llc09-30-2021Com15Maintained0.000.004,000.000.00266.67Form 13
We Are One Seven, Llc09-30-2021Com5,117Increased3.670.211,620,000.0020.45316.59Form 13
Altman Advisors, Inc.09-30-2021Com4,528Increased1.750.791,434,000.008.39316.70Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com1,447Maintained0.000.19405,000.002.79279.89Form 13
Acima Private Wealth, Llc09-30-2021Stock5,529Maintained0.000.711,547,000.002.72279.80Form 13
Evolution Wealth Advisors, Llc09-30-2021Com213Increased61.360.0160,000.0066.67281.69Form 13
Geneos Wealth Management Inc.09-30-2021Com6,087Increased3.840.071,735,000.007.56285.03Form 13
Justinvest Llc09-30-2021Com6,916Increased10.640.171,935,000.0013.62279.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com26,419Increased493.020.287,390,000.00508.73279.72Form 13
Ieq Capital, Llc09-30-2021Com4,427Increased38.910.031,238,000.0042.63559.08Form 13
Tpi Fund Managers Ltd09-30-2021Com40,259Decreased-29.641.5211,262,000.00-27.75279.74Form 13
Fiduciary Planning Llc09-30-2021Com3,641Increased0.190.541,018,000.002.83279.59Form 13
Atticus Wealth Management, Llc09-30-2021Com203Maintained0.000.0357,000.000.00280.79Form 13
Indie Asset Partners, Llc09-30-2021Com2,958Maintained0.000.67827,000.002.61279.58Form 13
Inspire Advisors, Llc09-30-2021Com1,256Decreased-0.480.11351,000.002.03279.46Form 13
Concord Wealth Partners09-30-2021Com32Decreased-52.940.009,000.00-52.63281.25Form 13
Curran Financial Partners, Llc09-30-2021Com3,417Maintained0.000.49956,000.002.69279.78Form 13
Gitterman Wealth Management, Llc09-30-2021Com899New!0.000.20252,000.000.00280.31Form 13
Essex Investment Management Co Llc09-30-2021Com60Maintained0.000.0017,000.006.25283.33Form 13
Barclays Plc09-30-2021Com1,047,395Increased7.020.13292,988,000.009.882,517.20Form 13
Bank Of The West09-30-2021Com3,513Increased207.620.11983,000.0017.16559.04Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14,957Increased1.890.152,450,000.0011.52163.80Form 13
Teacher Retirement System Of Texas09-30-2021Com64,046Decreased-17.420.1017,916,000.00-15.21279.74Form 13
Papp L Roy & Associates09-30-2021Com9,150Maintained0.000.332,560,000.002.69279.78Form 13
M&g Investment Management Ltd09-30-2021Com25,793Increased7044.880.027,222,000.003,355.50280.00Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com143,622Decreased-0.060.9440,175,000.002.61279.73Form 13
Arcadia Investment Management Corp/mi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barr E S & Co09-30-2021Com15,266Decreased-0.160.314,270,000.002.50279.71Form 13
Compton Capital Management Inc /ri09-30-2021Com1,700Decreased-1.450.14476,000.001.28280.00Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com8,264Increased31.930.012,312,000.0035.44279.77Form 13
Jlb & Associates Inc09-30-2021Com28,962Increased25.391.298,101,000.0028.73279.71Form 13
Alliancebernstein L.p.09-30-2021Com2,877,605Decreased-11.040.32804,952,000.00-8.66279.73Form 13
Agf Investments Inc.09-30-2021Com324,498Decreased-5.170.7090,772,000.00-2.63279.73Form 13
Jupiter Asset Management Ltd09-30-2021Com36,201Increased65.670.1110,127,000.0070.14279.74Form 13
Wrapmanager Inc09-30-2021Com753Increased1.620.06211,000.004.46280.21Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com380,109Increased1.972.61106,328,000.004.70279.73Form 13
Essex Financial Services, Inc.09-30-2021Com1,378Decreased-24.160.04385,000.00-22.22279.39Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com19,677Increased0.570.515,505,000.003.282,240.78Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com5,730Maintained0.000.221,603,000.002.69279.76Form 13
World Asset Management Inc09-30-2021Com5,351Decreased-7.370.151,497,000.00-4.89279.76Form 13
Rafferty Asset Management, Llc09-30-2021Com34,024Decreased-28.280.079,518,000.00-26.36279.74Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock45Maintained0.000.0013,000.008.33288.89Form 13
Handelsbanken Fonder Ab09-30-2021Com66,154Decreased-0.850.1018,505,000.001.79279.73Form 13
Kbc Group Nv09-30-2021Com56,201Increased70.810.0615,721,000.0075.38279.73Form 13
Indexiq Advisors Llc09-30-2021Com4,165Increased4.360.041,165,000.007.18279.71Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,007Increased27.850.052,520,000.0031.32279.78Form 13
Roundview Capital Llc09-30-2021Com3,414Increased4.630.11955,000.007.42279.73Form 13
Agf Investments Llc09-30-2021Com1,992Decreased-5.280.05557,000.00-2.79279.62Form 13
Hemenway Trust Co Llc09-30-2021Com1,100Decreased-20.230.03308,000.00-18.09280.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com715New!0.000.03200,000.000.00279.72Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com237,242Increased10.170.3766,364,000.0013.11559.56Form 13
Allianz Asset Management Gmbh09-30-2021Com311,170Increased396.100.0787,042,000.00461.891,398.38Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,368Increased19.870.012,621,000.0023.11279.78Form 13
Mawer Investment Management Ltd.09-30-2021Com508,214Increased0.150.68142,163,000.002.83279.73Form 13
Creative Planning09-30-2021Com26,923Increased30.620.017,531,000.0034.10279.72Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,502Increased0.370.041,819,000.003.06279.76Form 13
Jnba Financial Advisors09-30-2021Com150Decreased-18.030.0142,000.00-16.00280.00Form 13
Perpetual Investment Management Ltd09-30-2021Com900Increased200.000.03252,000.0014.03280.00Form 13
Cumberland Partners Ltd09-30-2021Com76,618Decreased-14.211.7621,433,000.00-11.92559.48Form 13
Winch Advisory Services, Llc09-30-2021Com24Maintained0.000.007,000.000.00291.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock210Maintained0.000.0159,000.003.51280.95Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary49,714Decreased-1.090.1813,906,000.001.56279.72Form 13
Forsta Ap-fonden09-30-2021Com72,700Increased317.820.2320,336,000.0058.37279.72Form 13
Summit Financial Strategies, Inc.09-30-2021Com8,328Maintained0.000.452,330,000.002.69279.78Form 13
Alphacrest Capital Management Llc09-30-2021Com8,110Decreased-51.110.122,269,000.00-49.79279.78Form 13
Glassman Wealth Services09-30-2021Com292Increased6.960.0282,000.0010.81280.82Form 13
D'orazio & Associates, Inc.09-30-2021Com51New!0.000.0014,000.000.00274.51Form 13
Tredje Ap-fonden09-30-2021Com15,700Decreased-49.940.094,392,000.00-48.60279.75Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com16,200Maintained0.000.054,532,000.000.00279.75Form 13
Zions Bancorporation, N.a.09-30-2021Com372Maintained0.000.01104,000.002.97279.57Form 13
Kalos Management, Inc.09-30-2021Com1,095Maintained0.000.10351,000.000.00320.55Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com131,718Increased1.240.2036,848,000.003.95559.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Com198Maintained0.000.0155,000.001.85277.78Form 13
Fairbanks Capital Management, Inc.09-30-2021Com5,108Decreased-8.010.141,429,000.00-5.55279.76Form 13
Cannell & Co.09-30-2021Com3,636Decreased-0.410.031,017,000.002.21279.70Form 13
Cx Institutional09-30-2021Com4,116Decreased-58.510.091,151,000.00-57.42279.64Form 13
Gifford Fong Associates09-30-2021Com3,000Maintained0.000.16839,000.002.69279.67Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,781Increased32.710.02498,000.0036.07279.62Form 13
Systematic Alpha Investments, Llc09-30-2021Share18New!0.000.006,000.000.00333.33Form 13
Davidson Capital Management Inc.09-30-2021Com4,480Increased3.110.631,253,000.005.83279.69Form 13
Triagen Wealth Management Llc09-30-2021Com7,812Increased702.881.192,185,000.00204.32279.70Form 13
Prentice Wealth Management Llc09-30-2021Com380Increased156.760.05106,000.00-2.75278.95Form 13
King Luther Capital Management Corp09-30-2021Com169,079Decreased-2.280.2347,296,000.000.33279.73Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com15,608Increased106.260.304,366,000.00-21.49279.73Form 13
Us Bancorp \de\09-30-2021Common Stock174,662Decreased-0.650.0948,863,000.002.01839.94Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com49,074Maintained0.000.0113,727,000.002.67559.44Form 13
Roman Butler Fullerton & Co09-30-2021Com1,208Increased1.000.17359,000.0010.12297.19Form 13
American Century Companies Inc09-30-2021Com1,255,034Decreased-2.360.24351,071,000.000.25279.73Form 13
Southstate Corp09-30-2021Common Stock2,880Maintained0.000.07806,000.002.81559.85Form 13
Valley National Advisers Inc09-30-2021Com58Increased1350.000.0016,000.00433.33275.86Form 13
Comerica Securities,inc.09-30-2021Com37,778Increased177.960.7510,568,000.005.81279.74Form 13
Capital Management Associates /ny/09-30-2021Com5,550Maintained0.001.531,553,000.002.71279.82Form 13
Citigroup Inc09-30-2021Com526,162Decreased-27.160.09147,185,000.00-25.222,238.05Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,083Increased17.700.033,939,000.0020.83279.70Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com29,156Increased2.970.078,156,000.005.73279.74Form 13
Panagora Asset Management Inc09-30-2021Com17,059Decreased-48.610.034,772,000.00-80.44279.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,514,749Increased17.300.09423,722,000.0020.432,237.86Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com8,652,258Decreased-0.610.712,420,297,000.002.052,237.76Form 13
California Public Employees Retirement System09-30-2021Com548,134Decreased-0.690.11153,330,000.001.96279.73Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,781Increased1.780.098,890,000.004.49279.73Form 13
Bokf, Na09-30-2021Com14,084Increased446.950.063,940,000.00107.37559.48Form 13
Bridges Investment Management Inc09-30-2021Com73,248Decreased-13.750.6520,490,000.00-11.44839.20Form 13
Smithfield Trust Co09-30-2021Com2,019Maintained0.000.04565,000.002.73555.36Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common330Maintained0.000.0092,000.002.22278.79Form 13
Univest Financial Corp09-30-2021Com16,586Decreased-2.371.294,640,000.000.24559.41Form 13
Atlanta Capital Management Co L L C09-30-2021Com347,858Decreased-11.220.3597,306,000.00-8.85279.73Form 13
Vanguard Group Inc09-30-2021Com20,617,853Decreased-0.220.145,767,433,000.002.451,958.27Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,600Decreased-3.709.99727,298,000.00-1.13279,730.00Form 13
Pittenger & Anderson Inc09-30-2021Com19,991Increased13.360.285,592,000.0016.38279.73Form 13
Mai Capital Management09-30-2021Cs165,249Decreased-7.560.8946,225,000.00-5.09279.73Form 13
Dimension Capital Management Llc09-30-2021Com4,026Decreased-1.540.231,126,000.001.08279.68Form 13
Boston Financial Mangement Llc09-30-2021Com305,516Increased0.393.4885,462,000.003.07279.73Form 13
Bessemer Group Inc09-30-2021Sc8,368Increased7.010.002,341,000.009.851,119.20Form 13
Nomura Asset Management Co Ltd09-30-2021Com74,095Decreased-4.910.1220,727,000.00-2.36279.74Form 13
Marsico Capital Management Llc09-30-2021Com328,706Decreased-16.462.8291,949,000.00-14.23279.73Form 13
Cibc World Markets Corp09-30-2021Com13,656Decreased-17.830.033,820,000.00-15.64279.73Form 13
Evermay Wealth Management Llc09-30-2021Com600Maintained0.000.03163,000.00-2.98271.67Form 13
Gabelli Funds Llc09-30-2021Com125,740Increased24.000.2335,173,000.0027.32279.73Form 13
Coldstream Capital Management Inc09-30-2021Com473Decreased-68.510.02330,000.00-19.32697.67Form 13
Schroder Investment Management Group09-30-2021Com749,777Decreased-8.950.32209,735,000.00-6.521,398.81Form 13
Peninsula Asset Management Inc09-30-2021Com25,151Decreased-16.723.617,035,000.00-14.50557.50Form 13
Thomas White International Ltd09-30-2021Com1,869Maintained0.000.08523,000.002.75279.83Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock760Increased6.290.01213,000.009.23280.26Form 13
Kcm Investment Advisors Llc09-30-2021Com9,176Decreased-8.760.102,567,000.00-6.31279.75Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock17,167Increased1.390.734,802,000.004.10279.72Form 13
Rhumbline Advisers09-30-2021Com422,019Decreased-4.930.16118,051,000.00-2.39279.73Form 13
Moneta Group Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc09-30-2021Com129,882Increased60.641.6936,332,000.0064.93559.45Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock420,673Increased6.160.57117,674,000.008.99279.73Form 13
Profund Advisors Llc09-30-2021Com3,534Increased2.200.03989,000.004.88279.85Form 13
Itau Unibanco Holding S.a.09-30-2021Com350Increased386.110.0198,000.00390.00280.00Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com9,978Increased9.010.772,791,000.0011.91279.72Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com106,785Increased1.210.1329,871,000.003.91839.19Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,621Decreased-9.650.01733,000.00-7.22279.66Form 13
Greenleaf Trust09-30-2021Com23,713Decreased-1.190.086,633,000.001.45279.72Form 13
Ci Investments Inc.09-30-2021Com14,582Increased165.760.024,079,000.00172.84279.73Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com20,268Decreased-15.640.065,669,000.00-13.40279.70Form 13
Natixis Investment Managers International09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com3,656,214Increased3.960.141,019,459,000.006.76278.83Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com15,275Increased0.070.464,273,000.002.74279.74Form 13
British Columbia Investment Management Corp09-30-2021Com47,036Decreased-0.500.0813,157,000.002.15279.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Com27,535Decreased-2.570.117,701,000.000.011,677.17Form 13
Natixis09-30-2021Com57,579Maintained0.000.0616,107,000.000.00561.28Form 13
Brant Point Investment Management Llc09-30-2021Com21,057Increased0.270.515,890,000.002.95279.72Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com30,957Decreased-15.000.138,660,000.00-12.73279.74Form 13
Cibc Private Wealth Group, Llc09-30-2021Com634,357Increased204.790.41177,448,000.0015.52279.73Form 13
Epoch Investment Partners, Inc.09-30-2021Com34,675Maintained0.000.059,700,000.002.68279.74Form 13
Boit C F David09-30-2021Com900Maintained0.000.18257,000.004.90285.56Form 13
Sfe Investment Counsel09-30-2021Com1,810Maintained0.000.14506,000.002.64279.56Form 13
Capital Fund Management S.a.09-30-2021Com29,700Decreased-47.539.998,307,981,000.00-46.12279,730.00Form 13
Royal Bank Of Canada09-30-2021Com1,216,003Decreased-1.540.08340,151,000.001.093,356.08Form 13
Shelton Capital Management09-30-2021Com3,039Decreased-1.940.03850,000.000.71279.70Form 13
Palisade Capital Management Llc/nj09-30-2021Com20,575Increased0.120.135,755,000.002.79279.71Form 13
D. E. Shaw & Co., Inc.09-30-2021Com260,253Decreased-28.810.0772,800,000.00-26.911,118.82Form 13
Sand Hill Global Advisors, Llc09-30-2021Com26,694Decreased-1.720.457,467,000.000.91279.73Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com240,895Decreased-18.990.2867,385,000.00-16.82559.22Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com27,183Increased5.010.557,604,000.007.81279.73Form 13
Great West Life Assurance Co /can/09-30-2021Com351,027Increased0.570.2398,834,000.003.99844.33Form 13
Peapack Gladstone Financial Corp09-30-2021Com5,035Increased137.280.031,409,000.00143.77559.70Form 13
Ameritas Investment Partners, Inc.09-30-2021Com11,330Increased4.400.123,169,000.007.21839.14Form 13
Federated Hermes, Inc.09-30-2021Com846,660Decreased-1.210.45236,837,000.001.431,398.70Form 13
Capital International Sarl09-30-2021Com5,022Decreased-6.450.121,405,000.00-3.96279.77Form 13
Capital International Ltd /ca/09-30-2021Com49,463Decreased-1.030.7513,836,000.001.61279.72Form 13
Voya Investment Management Llc09-30-2021Com95,550Decreased-3.710.0526,728,000.00-1.14839.64Form 13
Mairs & Power Inc09-30-2021Com558,222Increased1.381.56156,151,000.004.09279.73Form 13
Eaton Vance Management09-30-2021Com270,002Increased1.800.1074,618,000.003.26276.36Form 13
D.a. Davidson & Co.09-30-2021Com11,630Increased0.190.043,253,000.002.85279.71Form 13
California State Teachers Retirement System09-30-2021Common Stock436,860Decreased-0.880.16122,203,000.001.77279.73Form 13
Jefferies Group Llc09-30-2021Com19,500Decreased-11.720.045,455,000.00-9.36279.74Form 13
First Foundation Advisors09-30-2021Com5,372Increased181.990.061,503,000.00189.60279.78Form 13
Pin Oak Investment Advisors Inc09-30-2021Com521Maintained0.000.16146,000.002.82280.23Form 13
Earnest Partners Llc09-30-2021Com114Decreased-66.670.0032,000.00-65.59280.70Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com21,522Decreased-13.330.636,020,000.00-11.03279.71Form 13
Bridgeway Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com134,509Increased106.120.0437,626,000.00111.62559.33Form 13
Chartist Inc /ca/09-30-2021Com190,675Decreased-1.219.9981,826,159,000.00-0.96429,139.42Form 13
Prudential Financial Inc09-30-2021Com263,619Decreased-57.040.1073,937,000.00-55.781,131.98Form 13
Northern Oak Wealth Management Inc09-30-2021Com3,000Maintained0.000.10839,000.002.69279.67Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com78,463Increased238.890.0421,949,000.00247.95279.74Form 13
Nomura Holdings Inc09-30-2021Cmn4,412Decreased-54.370.001,256,000.00-52.33284.68Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com262,006Decreased-40.550.1473,291,000.00-38.96279.73Form 13
Aqr Capital Management Llc09-30-2021Com364,755Increased8.410.19102,033,000.0011.31559.51Form 13
Credit Agricole S A09-30-2021Com1,348Increased99.410.01377,000.00104.89279.67Form 13
Lazard Asset Management Llc09-30-2021Common Stock48,543Decreased-68.110.0113,578,000.00-67.26559.37Form 13
Diamond Hill Capital Management Inc09-30-2021Com868,270Decreased-2.790.92242,881,000.00-0.20279.73Form 13
Regentatlantic Capital Llc09-30-2021Com5,249Increased9.170.041,468,000.0012.06279.67Form 13
Guardian Capital Lp09-30-2021Com8,192Increased1.520.052,292,000.004.28279.79Form 13
Alkeon Capital Management Llc09-30-2021Com736,936Increased417.830.35206,144,000.0096.28559.46Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,662Increased182.170.00465,000.006.90279.78Form 13
London Co Of Virginia09-30-2021Com3,900Maintained0.000.011,091,000.00-62.09279.74Form 13
Hilltop Holdings Inc.09-30-2021Com2,553Increased166.770.08715,000.001.27560.22Form 13
Alesco Advisors Llc09-30-2021Com1,200Maintained0.000.01336,000.000.00280.00Form 13
Wetherby Asset Management Inc09-30-2021Com5,842Increased211.740.101,634,000.0018.15279.70Form 13
Guggenheim Capital Llc09-30-2021Com130,003Decreased-5.590.2136,366,000.00-3.06839.27Form 13
Dsc Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Com7,317Increased180.450.032,047,000.006.34279.76Form 13
Maple Capital Management, Inc.09-30-2021Com3,534Increased279.590.12989,000.0043.96279.85Form 13
Scopus Asset Management, L.p.09-30-2021Com25,000Increased66.670.126,993,000.00-36.83279.72Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com26Maintained0.000.007,000.000.00269.23Form 13
Marshall Wace North America L.p.09-30-2021Common Stock65,948Maintained0.000.0818,448,000.000.00279.74Form 13
Amundi09-30-2021Com389,028New!0.000.07108,823,000.000.00839.31Form 13
Founders Financial Securities Llc09-30-2021Com8,232Increased201.210.462,303,000.0014.18279.76Form 13
Estabrook Capital Management09-30-2021Common150Maintained0.006.6141,960,000.002.67279,733.33Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock1,065Increased115.150.05298,000.00-18.36279.81Form 13
Clark Capital Management Group, Inc.09-30-2021Com917Decreased-1.080.00257,000.001.58280.26Form 13
Echo Street Capital Management Llc09-30-2021Com426,029Increased146.600.84119,173,000.00-6.53279.73Form 13
Azimuth Capital Management Llc09-30-2021Com56,015Increased92.700.6715,669,000.0097.84279.73Form 13
Geller Advisors Llc09-30-2021Com1,344Increased4.270.08376,000.007.12279.76Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com99,934Increased14.920.1527,955,000.0017.99279.73Form 13
Mariner, Llc09-30-2021Com135,633Decreased-8.400.2037,941,000.00-5.95279.73Form 13
Alps Advisors Inc09-30-2021Com1,216Decreased-14.120.00340,000.00-11.92279.61Form 13
Hbk Sorce Advisory Llc09-30-2021Com6,827Decreased-0.760.111,911,000.001.92279.92Form 13
Alphasimplex Group, Llc09-30-2021Com2,196New!0.000.51614,000.000.00279.60Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com11,251Increased59.840.073,147,000.00-39.42279.71Form 13
Walleye Trading Llc09-30-2021Com5,672Increased170.100.001,587,000.002.45839.61Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,346Increased0.220.06377,000.003.01280.09Form 13
J. Goldman & Co Lp09-30-2021Com28,606New!0.000.408,002,000.000.00279.73Form 13
Putnam Investments Llc09-30-2021Common Stock873,680Increased0.560.38244,394,000.0014.34559.46Form 13
Capital Research Global Investors09-30-2021Com2,718,295Increased192.970.18760,389,000.0011.05279.73Form 13
Capital World Investors09-30-2021Com4,880,993Increased196.620.231,365,382,000.0012.43279.73Form 13
Citadel Advisors Llc09-30-2021Cmn746,700Maintained0.000.05208,875,000.000.00559.46Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,819Decreased-33.230.10796,000.00-74.74282.37Form 13
Capstone Investment Advisors, Llc09-30-2021Com260,070Increased510.490.1472,749,000.00131.40839.19Form 13
Spears Abacus Advisors Llc09-30-2021Com2,688Maintained0.000.05752,000.002.73279.76Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com26,942Increased0.292.277,536,000.002.96279.71Form 13
Apg Asset Management N.v.09-30-2021Com428,909Maintained0.000.19103,524,000.000.00241.37Form 13
Eventide Asset Management, Llc09-30-2021Com26,400Increased842.860.107,385,000.00257.45279.73Form 13
Quantitative Investment Management, Llc09-30-2021Com9,053Increased84.910.232,532,000.00-29.92279.69Form 13
Ancora Advisors, Llc09-30-2021Com14,880Decreased-6.870.114,163,000.00-4.39279.77Form 13
Susquehanna International Group, Llp09-30-2021Com1,456,875Decreased-8.230.05407,533,000.00-5.772,517.39Form 13
Two Sigma Securities, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Com178,558Maintained0.000.6349,948,000.000.00279.73Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com5,202Decreased-4.230.091,455,000.00-1.69279.70Form 13
Advisor Partners Llc09-30-2021Com8,223Decreased-4.420.162,300,000.00-1.88279.70Form 13
Northcoast Asset Management Llc09-30-2021Common87,486Decreased-6.170.8924,548,000.00-3.62280.59Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock36,003Increased0.440.0510,071,000.003.12279.73Form 13
Alberta Investment Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock830,697Decreased-1.901.37232,371,000.000.72279.73Form 13
Freedom Day Solutions, Llc09-30-2021Com10,737Decreased-2.641.403,003,000.00-0.03279.69Form 13
Manatuck Hill Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com125,111Increased199.250.6334,997,000.0013.43559.42Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com5,727Increased2.290.141,602,000.005.05279.73Form 13
Gotham Asset Management, Llc09-30-2021Com23,222Increased98.550.266,496,000.00-24.75279.73Form 13
Meristem Family Wealth, Llc09-30-2021Com1,987Increased36.380.05556,000.0040.05279.82Form 13
Bsw Wealth Partners09-30-2021Com1,524Increased335.430.12426,000.0065.12279.53Form 13
Stone Run Capital, Llc09-30-2021Com20,880Increased211.412.005,841,000.0018.05279.74Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities225Maintained0.000.0363,000.003.28280.00Form 13
Stelac Advisory Services Llc09-30-2021Com3,355Decreased-42.240.20938,000.00-40.78279.58Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com54,713Increased184.700.0815,305,000.007.91279.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,256Increased166.490.002,309,000.001.41559.13Form 13
Institute For Wealth Management, Llc.09-30-2021Com3,490Increased9.370.17976,000.0012.18279.66Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com204Maintained0.000.0257,000.001.79279.41Form 13
Angeles Investment Advisors, Llc09-30-2021Com18,405Increased38.650.305,148,000.0042.33279.71Form 13
Amp Capital Investors Ltd09-30-2021Com76,769Increased130.600.1121,478,000.00-11.27839.26Form 13
Vestcor Inc09-30-2021Com4,479Increased162.240.051,253,000.00-0.16279.75Form 13
Family Management Corp09-30-2021Com17,146Increased0.101.324,796,000.002.76279.72Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com87,148Increased3.570.2224,378,000.006.33279.73Form 13
Samalin Investment Counsel, Llc09-30-2021Com616Increased0.160.10172,274,000.002.69279,665.58Form 13
Corda Investment Management, Llc.09-30-2021Com6,465Maintained0.000.161,808,000.002.67279.66Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com43,398Decreased-24.740.0812,140,000.00-71.35279.74Form 13
Capula Management Ltd09-30-2021Com65,591New!0.000.2318,348,000.000.00839.23Form 13
Horizon Investments, Llc09-30-2021Com4,702Increased216.210.031,315,000.00224.69279.67Form 13
Capital International Investors09-30-2021Com1,711,106Increased243.000.11478,734,000.0029.99279.78Form 13
Pdt Partners, Llc09-30-2021Com15,700Increased112.160.324,392,000.00-19.24279.75Form 13
Ergoteles Llc09-30-2021Com978Decreased-89.370.01274,000.00-89.07280.16Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com28,233Increased7.640.027,897,000.0010.51839.05Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock63Maintained0.007.4317,622,000.002.67279,714.29Form 13
Cunning Capital Partners, Lp09-30-2021Com20,265Increased200.003.075,669,000.0013.72279.74Form 13
Tiemann Investment Advisors, Llc09-30-2021Com8,218Decreased-1.141.092,299,000.001.50279.75Form 13
Strategic Global Advisors, Llc09-30-2021Com48,659Increased30.681.9913,611,000.0034.16279.72Form 13
Uss Investment Management Ltd09-30-2021Com74,997Increased22.710.1820,982,000.0026.02279.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,426Decreased-3.540.03678,000.0021.071,124.41Form 13
Interval Partners, Lp09-30-2021Com24,702New!0.000.286,910,000.000.00279.73Form 13
Penserra Capital Management Llc09-30-2021Com1,988Decreased-0.750.01555,000.001.83529.35Form 13
Financial Advisory Service, Inc.09-30-2021Com1,744Increased6.280.05488,000.009.17279.82Form 13
Peddock Capital Advisors, Llc09-30-2021Com945Increased200.000.09264,000.0014.29279.37Form 13
Point72 Hong Kong Ltd09-30-2021Com21,092Increased2539.800.195,899,000.00904.94839.04Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com1,350Increased200.000.07378,000.0014.20280.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock383Maintained0.000.01107,000.002.88279.37Form 13
Toroso Investments, Llc09-30-2021Com3,886Increased25.720.041,088,000.0029.22279.98Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,941Increased0.470.06543,000.00139.21279.75Form 13
Cubist Systematic Strategies, Llc09-30-2021Com4,362Decreased-38.990.021,220,000.00-76.78279.69Form 13
Ubs Group Ag09-30-2021Com1,293,552Decreased-3.100.12361,845,000.00-0.521,675.22Form 13
Hitchwood Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Com1,642Decreased-0.300.05458,000.002.23278.93Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock9,958Increased0.810.272,786,000.003.53279.78Form 13
Engineers Gate Manager Lp09-30-2021Com1,710Increased47.540.03478,000.00-43.90279.53Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,002Increased1.210.063,078,000.003.92279.77Form 13
Sg3 Management, Llc09-30-2021Com1,500New!0.000.01420,000.000.00280.00Form 13
Dakota Wealth Management09-30-2021Com8,479Decreased-45.000.272,372,000.00-43.52571.39Form 13
Bayesian Capital Management, Lp09-30-2021Com2,900Maintained0.000.23811,000.000.00279.66Form 13
Sunbelt Securities, Inc.09-30-2021Com7,188Maintained0.000.362,030,000.000.00282.42Form 13
Wealthquest Corp09-30-2021Com990Maintained0.000.05276,000.002.60278.79Form 13
Man Group Plc09-30-2021Com54,227Decreased-27.270.0515,169,000.00-72.321,119.52Form 13
Squarepoint Ops Llc09-30-2021Com12,525Decreased-84.980.003,504,000.00-94.28839.27Form 13
Wealthspire Advisors, Llc09-30-2021Com3,361Increased93.720.02940,000.0098.73279.68Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,098Increased189.710.04307,000.009.64279.60Form 13
Shakespeare Wealth Management, Inc.09-30-2021Djglbrlesetf2,304Maintained0.000.25657,000.00-3.95285.16Form 13
Integrated Advisors Network Llc09-30-2021Com1,527Maintained0.000.03427,000.000.00279.63Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com905Decreased-71.790.03253,000.00-71.05279.56Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com682Increased5.080.02191,000.007.91280.06Form 13
Mutual Advisors, Llc09-30-2021Com1,510Increased0.200.02422,000.002.68279.47Form 13
Harvest Fund Management Co., Ltd09-30-2021Com605Increased23.720.04169,000.0026.12279.34Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com16,512Decreased-89.690.014,619,000.00-96.03559.72Form 13
Iht Wealth Management, Llc09-30-2021Com4,080Increased195.010.091,141,000.0011.75279.66Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com94,354Increased5.700.0626,445,000.008.73840.82Form 13
Belpointe Asset Management Llc09-30-2021Com665New!0.000.01187,000.000.00281.20Form 13
Legacy Financial Strategies, Llc09-30-2021Com5,763Increased4.930.761,612,000.007.75279.72Form 13
Md Financial Management Inc.09-30-2021Com9,266Increased0.670.062,592,000.003.35279.73Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluegrass Capital Partners Lp09-30-2021Com39,000Maintained0.006.9610,909,000.002.66279.72Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com5,478Increased189.990.161,532,000.009.90279.66Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com728New!0.000.11203,000.000.00278.85Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,585Increased22.160.05723,000.0025.30279.69Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock4,937Increased10.080.041,381,000.0013.01279.72Form 13
Kc Investment Advisors, Llc09-30-2021Com2,408Decreased-0.040.00674,000.002.74279.90Form 13
Atom Investors Lp09-30-2021Com931Decreased-94.310.02260,000.00-97.84279.27Form 13
Altium Wealth Management Llc09-30-2021Com3,277Increased5.910.07917,000.008.78279.83Form 13
Professional Planning09-30-2021Com3,504Increased194.700.47980,000.0011.74279.68Form 13
O'dell Group, Llc09-30-2021Com120New!0.000.0134,000.000.00283.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,627Decreased-43.410.031,015,000.00-41.87279.85Form 13
Sandbar Asset Management Llp09-30-2021Com60,820New!0.001.8517,013,000.000.00279.73Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com2,008Increased203.320.63562,000.0015.40279.88Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock300Maintained0.000.0184,000.002.44280.00Form 13
Cresset Asset Management, Llc09-30-2021Com10,252Increased19.020.042,868,000.0022.20279.75Form 13
Townsquare Capital Llc09-30-2021Com17,094Increased166.470.134,781,000.001.421,398.32Form 13
Kore Private Wealth Llc09-30-2021Com2,186Increased21.240.06611,000.0024.44279.51Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,339Decreased-12.650.06375,000.00-10.29280.06Form 13
Wealthfront Advisers Llc09-30-2021Com9,835Increased233.730.012,751,000.0026.48279.72Form 13
Wilkinson Global Asset Management Llc09-30-2021Com181,927Increased190.813.0950,890,000.0010.23557.78Form 13
Apollon Wealth Management, Llc09-30-2021Com2,358New!0.000.09660,000.000.00279.90Form 13
Arabesque Asset Management Ltd09-30-2021Com9,727New!0.000.912,721,000.000.00279.74Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,408Increased424.390.181,793,000.00438.44279.81Form 13
Paradigm Financial Partners, Llc09-30-2021Com10,106Increased4.070.702,969,000.0012.21293.79Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,196Increased156.650.11335,000.00-2.05280.10Form 13
Liberty Wealth Management Llc09-30-2021Com646Decreased-99.270.07195,000.00-39.63603.72Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com15,686Increased23.330.454,388,000.0026.64279.74Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs18,818Increased774.440.075,264,000.00232.74279.73Form 13
Candlestick Capital Management Lp09-30-2021Com77,767New!0.000.4121,754,000.000.00279.73Form 13
Pacitti Group Inc.09-30-2021Com96Increased200.000.0227,000.0017.39281.25Form 13
Resolute Advisors Llc09-30-2021Common Stock72New!0.000.0020,000.000.00277.78Form 13
Beacon Financial Advisory Llc09-30-2021Com1,250Increased0.890.18350,000.003.55280.00Form 13
Bank Of Marin09-30-2021Com1,775Decreased-29.400.36497,000.00-27.45280.00Form 13
11 Capital Partners Lp09-30-2021Com63,053Increased153.793.5717,638,000.00-3.40279.73Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Com775New!0.000.12217,000.000.00280.00Form 13
Fortis Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc09-30-2021Com21,248Decreased-1.170.815,962,000.001.52280.59Form 13
Nwk Group, Inc.09-30-2021Com3,951Increased243.860.441,105,000.0030.31279.68Form 13
Menard Financial Group Llc09-30-2021Com1,024Increased0.200.25286,000.002.88279.30Form 13
Carolinas Wealth Consulting Llc09-30-2021Com40Decreased-77.780.0011,000.00-77.55275.00Form 13
Standard Family Office Llc09-30-2021Com150Decreased-61.240.0142,000.00-60.00280.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock72Increased200.000.0120,000.0011.11277.78Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dcm Advisors, Llc09-30-2021Com1,965Maintained0.000.21550,000.000.00279.90Form 13
Phoenix Wealth Advisors09-30-2021Com186Maintained0.000.0452,000.001.96279.57Form 13
Childress Capital Advisors, Llc09-30-2021Com806Decreased-3.010.09225,000.00-0.44279.16Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,477New!0.000.06973,000.000.00279.84Form 13
Capital Group Private Client Services, Inc.09-30-2021Com78,239New!0.000.2521,886,000.000.00279.73Form 13
Glenmede Trust Co Na09-30-2021Com184,257Increased187.160.2751,541,000.008.84559.43Form 13
Thrivent Financial For Lutherans09-30-2021Com352,627Increased1099.570.2098,635,000.001,131.551,112.26Form 13
Fmr Llc09-30-2021Com10,362,732Decreased-2.240.232,898,768,000.000.371,898.65Form 13
Fil Ltd09-30-2021Com51,135Increased120.730.0114,304,000.00126.621,119.82Form 13
Fred Alger Management, Llc09-30-2021Common105,628Decreased-71.760.0729,547,000.00-89.25279.73Form 13
Mml Investors Services, Llc09-30-2021Com46,261Increased4.920.1012,941,000.007.72279.74Form 13
Bank Of America Corp /de/09-30-2021Com4,701,135Increased261.960.131,315,049,000.00271.632,781.18Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp09-30-2021Com334,228Increased3.910.1393,500,000.006.691,679.29Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com39,677Increased283307.140.1811,099,000.005.99279.73Form 13
Wells Fargo & Company/mn09-30-2021Com1,941,887Increased151.460.11543,205,000.00-4.692,011.73Form 13
Northern Trust Corp09-30-2021Com2,792,889Increased4.270.13781,254,000.007.051,676.43Form 13
Legal & General Group Plc09-30-2021Com1,762,372Increased4.690.16492,989,000.007.49839.22Form 13
Howe & Rusling Inc09-30-2021Com852Increased1.430.03238,000.003.93279.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk5,756,214Increased541.390.151,610,186,000.00144.13279.73Form 13
Harbour Investments, Inc.09-30-2021Com10,163Increased189.790.092,843,000.009.85279.74Form 13
Ameriprise Financial Inc09-30-2021Com706,795Increased44.820.07197,721,000.00-44.851,681.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm975,158Increased219.069.99272,780,948,000.0020.933,077,030.29Form 13
Bahl & Gaynor Inc09-30-2021Com11,290Decreased-0.010.023,158,000.002.67279.72Form 13
Salem Investment Counselors Inc09-30-2021Com2,562Increased1.430.04717,000.004.22279.86Form 13
Capital International Inc /ca/09-30-2021Com144,247Increased153.480.3940,350,000.00-3.92279.73Form 13
Morgan Stanley09-30-2021Com3,082,715Increased4.490.11862,328,000.007.283,357.28Form 13
Axa S.a.09-30-2021Com324,369Increased1.810.2590,736,000.004.531,116.91Form 13
Allstate Corp09-30-2021Equ9,387Increased168.970.112,626,000.001.94279.75Form 13
Wellington Management Group Llp09-30-2021Com665,634Increased301.350.03186,197,000.0052.771,398.64Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com4,797Increased200.190.011,342,000.0014.31279.76Form 13
Farallon Capital Management Llc09-30-2021Com969,868Maintained0.001.37271,301,000.000.00279.73Form 13
Invesco Ltd.09-30-2021Com977,449Decreased-7.320.07273,422,000.00-4.844,471.80Form 13
Vontobel Asset Management Inc09-30-2021Com755,603Increased126.321.24219,965,000.00-13.57291.11Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,191,931Increased2.390.19333,419,000.005.13279.73Form 13
Maverick Capital Ltd09-30-2021Com18,369Maintained0.000.055,138,000.000.00279.71Form 13
State Street Corp09-30-2021Com10,895,399Increased211.390.163,047,770,000.0018.03279.73Form 13
Fayez Sarofim & Co09-30-2021Com629,334Increased0.640.58176,043,000.003.331,398.80Form 13
Gardner Lewis Asset Management L P09-30-2021Com17,124Increased200.000.684,790,000.0013.70279.72Form 13
1832 Asset Management L.p.09-30-2021Com774,528Decreased-1.180.41219,939,000.003.05283.97Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary90Maintained0.000.0128,000.0012.00311.11Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity132,616Increased119.529.99181,018,598,000.00327.27839,469,730.00Form 13
Janus Henderson Group Plc09-30-2021Com4,467,801Increased215.760.551,249,791,000.0019.68279.73Form 13
National Asset Management, Inc.09-30-2021Com8,987Decreased-17.700.082,514,000.00-15.84279.74Form 13
Pathstone Family Office, Llc09-30-2021Com9,935Increased6.150.082,780,000.009.02279.82Form 13
Captrust Financial Advisors09-30-2021Common Stock12,831Increased259.920.033,589,000.0036.41279.71Form 13
Cetera Advisors Llc09-30-2021Com6,992Increased7.060.041,956,000.009.95279.75Form 13
Cetera Advisor Networks Llc09-30-2021Com10,410Increased5.820.042,912,000.008.66279.73Form 13
Atria Investments Llc09-30-2021Com41,284Increased0.840.2111,548,000.003.53279.72Form 13
Utah Retirement Systems09-30-2021Com44,109Increased167.280.1712,339,000.001.74279.74Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com21,287Maintained0.000.305,955,000.002.67279.75Form 13
Jane Street Group, Llc09-30-2021Com181,468Increased300.490.0150,763,000.0051.801,679.24Form 13
Cahill Financial Advisors Inc09-30-2021Stock108New!0.000.0130,000.000.00277.78Form 13
Fintrust Capital Advisors, Llc09-30-2021Com53Increased253.330.0015,000.0036.36283.02Form 13
Rehmann Capital Advisory Group09-30-2021Com1,321Decreased-2.870.04369,552,000.00-0.54279,751.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com1,900Decreased-38.050.01531,000.00-36.48279.47Form 13
Cetera Investment Advisers09-30-2021Com10,998Decreased-0.560.053,076,000.002.09279.69Form 13
Cable Hill Partners, Llc09-30-2021Stock1,255Increased6.450.08351,000.009.35279.68Form 13
Corient Capital Partners, Llc09-30-2021Com3,346Increased243.880.07936,000.0030.91279.74Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,265Decreased-9.330.11913,000.00-6.93279.63Form 13
Retirement Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.09-30-2021Com1,185Maintained0.000.62331,000.002.48279.32Form 13
Kozak & Associates, Inc.09-30-2021Stock111New!0.000.0237,000.000.00333.33Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com78Maintained0.000.0022,000.004.76282.05Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,297,849Increased199.100.12363,048,000.0013.85279.73Form 13
Colony Group Llc09-30-2021Common3,926Increased0.800.021,098,000.003.49279.67Form 13
Mint Tower Capital Management B.v.09-30-2021Com6,343Decreased-5.330.231,774,000.00-2.79839.22Form 13
Winning Points Advisors, Llc09-30-2021Com4,800Increased200.000.981,343,000.0013.72279.79Form 13
Wealth Quarterback Llc09-30-2021Com87Increased1.160.0225,000.004.17287.36Form 13
Center For Financial Planning, Inc.09-30-2021Com54Maintained0.000.0015,000.000.00277.78Form 13
Consolidated Planning Corp09-30-2021Com129New!0.000.0236,000.000.00279.07Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock2,198Increased15.320.41681,000.0031.21309.83Form 13
Tudor Investment Corp Et Al09-30-2021Equity18,924Maintained0.000.085,294,000.000.00839.20Form 13
Bank Of New York Mellon Corp09-30-2021Com2,308,652Decreased-2.370.11645,799,000.000.244,196.48Form 13
National Pension Service09-30-2021Com340,035Decreased-0.980.1895,118,000.001.66279.73Form 13
Wealthsource Partners, Llc09-30-2021Com836New!0.000.02234,000.000.00279.90Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc09-30-2021Com28,499Maintained0.002.007,765,000.000.00272.47Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com9,561Increased106.810.372,674,000.00112.22279.68Form 13
American International Group, Inc.09-30-2021Com77,790Decreased-0.240.1221,760,000.002.42279.73Form 13
Comerica Bank09-30-2021Com111,691Decreased-10.709.9934,246,000.00-9.521,227.00Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,529Decreased-99.760.02707,000.000.00279.56Form 13
Unified Trust Company, N.a.09-30-2021Equities7,766New!0.000.002,172,000.000.00279.68Form 13
First Mercantile Trust Co09-30-2021Com286Decreased-34.250.0180,000.00-32.77279.72Form 13
Mcdonald Partners Llc09-30-2021Com13,805Maintained0.000.913,862,000.000.00279.75Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock134Increased3.880.0137,000.005.71276.12Form 13