S&p Global Inc

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S&p Global Inc

$SPGI

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NewIncreasedMaintainedDecreasedLiquidated
8242824633769
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com52,300Increased1.340.9322,222,000.004.91848.90Form 13
Orrstown Financial Services Inc09-30-2021Common Stock1,958Decreased-7.251.32832,000.00-4.37424.92Form 13
Security National Trust Co09-30-2021Com795Maintained0.000.08326,000.000.00820.53Form 13
Hall Laurie J Trustee09-30-2021Com145New!0.000.0262,000.000.00427.59Form 13
Thomasville National Bank09-30-2021Common Stock8,300Decreased-2.470.373,527,000.000.97424.94Form 13
Enterprise Bank & Trust Co09-30-2021Com6,232Increased4.721.052,648,000.008.39424.90Form 13
Red Spruce Capital, Llc09-30-2021Com1,537Increased0.590.38653,000.004.15424.85Form 13
Woodstock Corp09-30-2021Common Stock4,275Maintained0.000.211,816,000.003.48424.80Form 13
Ibm Retirement Fund09-30-2021Com6,795Increased0.190.232,887,000.003.70424.87Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0284,000.002.44420.00Form 13
Chesley Taft & Associates Llc09-30-2021Com9,250Increased14.270.223,930,000.0018.27424.86Form 13
Birch Capital Management, Llc09-30-2021Stock16,929Maintained0.004.887,193,000.003.51424.89Form 13
Bank Of New Hampshire09-30-2021Common Stock1,395Maintained0.000.15572,000.000.00820.06Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock375,158New!0.001.86118,219,199,000.000.00945,355.28Form 13
Professional Advisory Services Inc09-30-2021Com31,093Decreased-8.791.9413,211,000.00-5.59424.89Form 13
Private Trust Co Na09-30-2021Equities4,067Increased0.590.001,728,000.004.16424.88Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com3,687New!0.000.521,567,000.000.00849.75Form 13
Pensionfund Sabic09-30-2021Common Stock7,900Maintained0.000.713,357,000.003.52424.94Form 13
Ifp Advisors, Inc09-30-2021Stock2,959Increased3.390.031,269,000.008.37428.86Form 13
Cooper Financial Group09-30-2021Com1,004Increased7.960.09426,000.0011.52424.30Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1New!0.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com12,289Maintained0.000.415,221,000.003.51424.85Form 13
Truehand, Inc09-30-2021Consumer Services800Maintained0.000.20340,000.003.66425.00Form 13
Ims Capital Management09-30-2021Com3,565Increased3.480.881,515,000.007.14424.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com39,596Decreased-1.230.1716,823,000.002.24849.48Form 13
Envestnet Asset Management Inc09-30-2021Com562,285Increased11.450.13238,909,000.0015.37424.89Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com495Maintained0.000.05210,000.003.45424.24Form 13
Carroll Financial Associates, Inc.09-30-2021Stock260Increased940.000.01110,000.001,000.00423.08Form 13
Caprock Group, Inc.09-30-2021Com3,399Increased25.380.131,444,000.0029.74424.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock853Increased20.650.06362,000.0024.83824.67Form 13
First National Bank Of South Miami09-30-2021Common Stock1,300Decreased-0.310.37552,000.003.18424.62Form 13
Verabank, N.a.09-30-2021Common Stock605Maintained0.000.15257,000.003.63424.79Form 13
Vancity Investment Management Ltd09-30-2021Com36,626New!0.001.9915,562,000.000.00424.89Form 13
Trust Co Of Oklahoma09-30-2021Common Stock1,608Increased25.829.99683,223,000.0030.25849,789.80Form 13
Wedbush Securities Inc09-30-2021Com2,103Decreased-37.879.99894,000.00-35.68425.11Form 13
Cullinan Associates Inc09-30-2021Com126,500Maintained0.002.9753,749,000.003.52424.89Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock7Increased40.000.003,000.0050.00428.57Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,259Decreased-5.340.02535,000.00-2.01424.94Form 13
Fdx Advisors, Inc.09-30-2021S P Global Inc Com2,862Increased10.460.041,216,000.0014.39424.88Form 13
Fragasso Group Inc.09-30-2021Com12,462Increased10.020.705,295,000.0013.90424.89Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,794Increased2.280.15762,000.0085.40424.75Form 13
Tpg Financial Advisors, Llc09-30-2021Com471New!0.000.10200,000.000.00424.63Form 13
Monterey Private Wealth, Inc.09-30-2021Com1,975Decreased-0.750.47839,000.002.69424.81Form 13
Ivc Wealth Advisors Llc09-30-2021Com549Maintained0.000.16233,000.003.56424.41Form 13
Collective Family Office Llc09-30-2021Com635Increased0.320.12270,000.003.85425.20Form 13
Veriti Management Llc09-30-2021Com3,118Decreased-2.590.191,325,000.000.84424.95Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock177Increased8.590.0575,000.0011.94423.73Form 13
Creative Financial Designs Inc /adv09-30-2021Stock74Maintained0.000.0131,000.003.33418.92Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com610Decreased-1.290.04259,000.001.97424.59Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com754Increased16.540.29320,000.0020.30424.40Form 13
Webster Bank, N. A.09-30-2021Com250Maintained0.000.01106,000.002.91846.67Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,500Decreased-68.750.191,487,000.00-67.65424.86Form 13
Violich Capital Management, Inc.09-30-2021Com750Maintained0.000.05319,000.003.57425.33Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com2,865Increased20.230.611,217,000.0024.44424.78Form 13
Cypress Capital Group09-30-2021Common Stock14,038Increased1.250.815,965,000.004.812,125.73Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,066Increased11.390.06453,000.0015.27424.95Form 13
Raub Brock Capital Management Lp09-30-2021Com68,864Decreased-2.544.4529,260,000.000.89424.90Form 13
Lenox Wealth Advisors, Llc09-30-2021Com60Increased3.450.0025,000.004.17416.67Form 13
Carlson Capital Management09-30-2021Com956Increased0.840.04406,000.004.37424.69Form 13
Focused Wealth Management, Inc09-30-2021Com200Maintained0.000.0185,000.003.66425.00Form 13
Tarbox Family Office, Inc.09-30-2021Com102Decreased-1.920.0143,000.000.00421.57Form 13
Trimtabs Asset Management, Llc09-30-2021Com4,723Decreased-18.051.042,139,000.00-9.97452.89Form 13
Koshinski Asset Management, Inc.09-30-2021Com243New!0.000.01103,325,000.000.00425,205.76Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock8Maintained0.000.003,000.000.00375.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com215Increased5.910.0491,000.009.64423.26Form 13
Arden Trust Co09-30-2021Common Stock2,650Decreased-2.750.191,126,000.000.72849.80Form 13
Symphony Financial, Ltd. Co.09-30-2021Com780Decreased-2.260.12333,000.001.83426.92Form 13
Ayrshire Capital Management Llc09-30-2021Com1,000Maintained0.000.24425,000.003.66425.00Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com30New!0.000.0113,000.000.00433.33Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock85Maintained0.000.0136,000.005.88423.53Form 13
Altfest L J & Co Inc09-30-2021Com6,968Decreased-0.040.622,961,000.003.50424.94Form 13
First Hawaiian Bank09-30-2021Com6,052Increased1.340.102,571,000.004.90845.33Form 13
First Midwest Bank Trust Division09-30-2021Com8,550Decreased-3.000.523,633,000.000.41849.87Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,502Decreased-24.860.02638,000.00-22.29849.31Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com836Maintained0.000.09355,000.003.50424.64Form 13
Welch & Forbes Llc09-30-2021Com3,373Maintained0.000.021,433,000.003.54424.84Form 13
Chatham Capital Group, Inc.09-30-2021Com1,770Increased46.890.14752,000.0051.92424.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com15,689Decreased-36.821.166,666,000.00-34.60424.88Form 13
Deltec Asset Management Llc09-30-2021Com12,500Maintained0.000.805,311,000.003.51424.88Form 13
Country Club Trust Company, N.a.09-30-2021Com1,238Maintained0.000.05528,000.003.94426.49Form 13
Robeco Schweiz Ag09-30-2021Com13,988Decreased-8.500.075,943,000.00-5.29424.86Form 13
Northwest Bancshares, Inc.09-30-2021Com681Maintained0.000.07289,000.003.21424.38Form 13
Vantage Investment Partners, Llc09-30-2021Com33,372Decreased-15.080.7414,179,000.00-12.09424.88Form 13
Diligent Investors, Llc09-30-2021Com10,889Maintained0.001.524,469,000.000.00410.41Form 13
Corbenic Partners Llc09-30-2021Com8New!0.000.003,000.000.00375.00Form 13
Chicago Trust Co Na09-30-2021Com1,825Decreased-1.080.17775,000.002.24846.94Form 13
Bruderman Asset Management, Llc09-30-2021Com6,543Increased6.170.702,780,000.009.45424.88Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock62Increased19.230.0127,000.0028.57435.48Form 13
Northcape Capital Pty Ltd09-30-2021Com15,315Decreased-11.250.696,507,000.00-8.13424.88Form 13
Ifm Investors Pty Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock366Maintained0.000.04156,000.004.00426.23Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Veracity Capital Llc09-30-2021Com3,521Increased3.260.641,496,000.006.86424.88Form 13
West Financial Advisors, Llc09-30-2021Com200Maintained0.000.0285,000.003.66425.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com9,452Increased30.900.094,016,000.0035.49424.88Form 13
Mjp Associates Inc /adv09-30-2021Com686Increased1.480.10291,000.005.05424.20Form 13
Appleton Partners Inc/ma09-30-2021Cs2,585Decreased-3.000.091,098,000.000.37424.76Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com8,873Increased61.560.023,769,000.0067.21424.77Form 13
Newfound Research Llc09-30-2021Com274Increased18.100.19116,000.0022.11423.36Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com639New!0.000.07272,000.000.00425.67Form 13
Norway Savings Bank09-30-2021Com5New!0.000.002,000.000.00400.00Form 13
Ritholtz Wealth Management09-30-2021Com1,149Increased20.570.03488,000.0024.81424.72Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock51,632Decreased-0.060.0721,938,000.003.461,274.66Form 13
Manning & Napier Group, Llc09-30-2021Common183,591Decreased-2.080.6678,005,000.001.371,274.66Form 13
Canton Hathaway, Llc09-30-2021Com79New!0.000.0134,000.000.00430.38Form 13
Enterprise Trust & Investment Co09-30-2021Com700Maintained0.000.12297,000.003.48424.29Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Com518New!0.000.04220,000.000.00424.71Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,254Increased2.450.14533,000.006.18425.04Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com1,574Increased97.000.21669,000.00103.96425.03Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,375Increased1.850.04584,000.005.42424.73Form 13
Davenport & Co Llc09-30-2021Com10,610Increased561.470.034,508,000.00585.11424.88Form 13
Advisornet Financial, Inc09-30-2021Stock2,271Increased8.920.07965,000.0012.73424.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com28,989Decreased-0.830.2912,317,000.002.66424.89Form 13
Cohen Klingenstein Llc09-30-2021Com5,400Maintained0.000.102,294,000.003.52424.81Form 13
Dnb Asset Management As09-30-2021Common335,475Increased5.169.99142,539,973,000.008.86424,890.00Form 13
Bartlett & Co. Llc09-30-2021Com61,378Increased73.250.5026,079,000.0079.35424.89Form 13
Next Financial Group, Inc09-30-2021Com267Decreased-37.180.01114,000.00-34.86854.61Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic15,424Decreased-11.560.086,554,000.00-8.44424.92Form 13
Elite Wealth Management, Inc.09-30-2021Com10,042Decreased-3.420.814,267,000.00-0.02424.92Form 13
Intersect Capital Llc09-30-2021Com1,328Increased4.650.10564,000.008.25424.70Form 13
Fortem Financial Group, Llc09-30-2021Com5,154Increased2.571.112,190,000.006.16424.91Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com93,122Increased6.400.1739,567,000.0010.14424.89Form 13
City Holding Co09-30-2021Common Stock715Increased62.500.05304,000.0067.96425.17Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks24,047Increased0.131.0410,217,000.003.65424.88Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,095Increased0.240.451,740,000.003.76424.91Form 13
Raymond James Trust N.a.09-30-2021Common Stock4,439Increased0.140.071,886,000.003.63849.69Form 13
Breiter Capital Management Inc09-30-2021Com4,403Increased8.131.071,871,000.0011.97424.94Form 13
Viking Fund Management Llc09-30-2021Common Stock5,000Maintained0.000.612,124,000.003.51424.80Form 13
Waverton Investment Management Ltd09-30-2021Com28,981Decreased-0.970.4912,314,000.002.51424.90Form 13
Bank Of Stockton09-30-2021Equities1,100Decreased-2.220.14467,000.001.08424.55Form 13
Exchange Traded Concepts, Llc09-30-2021Com51Decreased-8.930.0022,000.00-4.35431.37Form 13
Asset Dedication, Llc09-30-2021Equities1,785Decreased-1.380.10762,000.002.01426.89Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com187Maintained0.000.0979,000.000.00422.46Form 13
Gradient Investments Llc09-30-2021Com14Decreased-6.670.006,000.000.00428.57Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com4,344Decreased-94.560.111,880,000.00-94.29432.78Form 13
Clarius Group, Llc09-30-2021Com3,000Increased6.010.111,275,000.009.72425.00Form 13
Symmetry Partners, Llc09-30-2021Com2,099Maintained0.000.06892,000.003.48424.96Form 13
Trh Financial, Llc09-30-2021Com16,084Increased20.162.696,834,000.0024.39424.89Form 13
Hohimer Wealth Management, Llc09-30-2021Com3,297Increased1.170.291,401,000.004.71424.93Form 13
Ellsworth Advisors, Llc09-30-2021Com8,828Increased2.329.993,751,000.005.93424.90Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock32Maintained0.000.0114,000.007.69437.50Form 13
Nbt Bank N A /ny09-30-2021Com1,700Maintained0.000.10722,000.003.44424.71Form 13
Umb Bank N A/mo09-30-2021Common1,041Decreased-0.570.01442,000.002.79843.13Form 13
Nisa Investment Advisors, Llc09-30-2021Com82,026Decreased-6.550.2134,852,000.00-3.26424.89Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock599Maintained0.002.74255,000.003.66425.71Form 13
Baillie Gifford & Co09-30-2021Com1,888,638Decreased-0.460.42802,463,000.003.051,699.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,076Maintained0.000.108,530,000.003.52424.89Form 13
Eastern Bank09-30-2021Common Stocks2,908Increased0.800.061,236,000.004.39859.74Form 13
Central Bank & Trust Co09-30-2021Common Stock28,022Decreased-0.741.9611,906,000.002.75424.88Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com60,500Maintained0.002.6422,180,000.005.92366.61Form 13
Fulcrum Asset Management Llp09-30-2021Com1,274Maintained0.000.25499,000.004.18391.68Form 13
Reilly Financial Advisors, Llc09-30-2021Com164Maintained0.000.0170,000.004.48426.83Form 13
Redwood Investments, Llc09-30-2021Com4,549Decreased-0.020.161,933,000.003.48424.93Form 13
Blb&b Advisors, Llc09-30-2021Com23,382Increased2.550.669,935,000.006.15424.90Form 13
Assenagon Asset Management S.a.09-30-2021Com2,647Increased439.100.001,125,000.00456.93425.01Form 13
Segment Wealth Management, Llc09-30-2021Com4,912Decreased-3.400.252,087,000.000.00424.88Form 13
Gemmer Asset Management Llc09-30-2021Com131Maintained0.000.0156,000.003.70427.48Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,975Increased6.850.052,114,000.0010.62424.92Form 13
Financial Consulate, Inc09-30-2021Com978Increased12.410.15416,000.0016.53425.36Form 13
Ellevest, Inc.09-30-2021Stock1,259Increased24.280.05535,000.0028.61424.94Form 13
Rgt Wealth Advisors, Llc09-30-2021Com722Decreased-6.480.06307,000.00-3.15425.21Form 13
Summit X, Llc09-30-2021Com1,590Decreased-0.310.17672,000.003.54422.64Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares5,700Decreased-9.520.261,772,000.00-0.11310.88Form 13
Fundamentun, Llc09-30-2021Com611New!0.000.05260,000.000.00425.53Form 13
Fluent Financial, Llc09-30-2021Com5,429Increased0.700.982,307,000.004.25424.94Form 13
Pflug Koory, Llc09-30-2021Com2,687Maintained0.000.621,142,000.003.54425.01Form 13
Uma Financial Services, Inc.09-30-2021Com474Decreased-0.840.06210,000.005.00443.04Form 13
Arkadios Wealth Advisors09-30-2021Stock122Maintained0.000.0152,000.004.00426.23Form 13
Kestra Advisory Services, Llc09-30-2021Com11,603Increased0.580.054,930,000,000.004.12424,890.11Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com2,205Increased0.320.43937,000.003.88424.94Form 13
Mezzasalma Advisors, Llc09-30-2021Com3,125Maintained0.000.751,328,000.003.51424.96Form 13
Central Trust Co09-30-2021Common Stock13,816Decreased-0.179.995,870,000.003.33848.42Form 13
New Mexico Educational Retirement Board09-30-2021Com15,776Decreased-1.870.236,703,000.001.59424.89Form 13
Ledyard National Bank09-30-2021Com800New!0.000.04340,000.000.00425.00Form 13
First National Bank Of Hutchinson09-30-2021Common Stock1,054Decreased-1.030.25448,000.002.52425.05Form 13
Rmb Capital Management, Llc09-30-2021Com1,898Maintained0.000.03806,000.003.47424.66Form 13
Locust Wood Capital Advisers, Llc09-30-2021Com101,765Decreased-9.162.3543,239,000.00-5.97424.89Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com539,334Increased1.050.50229,155,000.004.60424.89Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com148,280Decreased-3.600.2263,002,000.00-0.21849.71Form 13
Clear Street Markets Llc09-30-2021Com957New!0.000.222,804,000.000.0042,915.67Form 13
Copeland Capital Management, Llc09-30-2021Com18,820Increased97.090.277,996,000.00104.03849.73Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com800Maintained0.000.09340,000.003.66425.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com45Increased136.840.0019,000.00137.50422.22Form 13
Csenge Advisory Group09-30-2021Com1,071Increased23.100.04459,000.0027.86428.57Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock95Maintained0.000.0140,000.002.56421.05Form 13
Wambolt & Associates, Llc09-30-2021Com1,401Decreased-0.430.24600,000.003.45428.27Form 13
Tranquility Partners, Llc09-30-2021Com1,217Increased3.570.26517,000.007.26424.82Form 13
44 Wealth Management Llc09-30-2021Com620Maintained0.000.10263,000.003.14424.19Form 13
Johnson Bixby & Associates, Llc09-30-2021Com686New!0.000.05291,000.000.00424.20Form 13
Regents Of The University Of California09-30-2021Common Stock6,000Maintained0.000.302,549,000.003.49424.83Form 13
Argus Investors' Counsel, Inc.09-30-2021Com3,008Increased12.240.841,278,000.0016.18424.87Form 13
Toth Financial Advisory Corp09-30-2021Com30Decreased-70.000.0013,000.000.00433.33Form 13
Everence Capital Management Inc09-30-2021Eqty8,274Maintained0.000.293,516,000.003.53424.95Form 13
Park Avenue Securities Llc09-30-2021Com7,001Increased1.730.062,975,000.005.31424.94Form 13
Jag Capital Management, Llc09-30-2021Com18,503Increased0.020.617,862,000.003.54424.90Form 13
Farmers & Merchants Investments Inc09-30-2021Com151Increased18.900.0064,000.0023.08423.84Form 13
United Bank09-30-2021Common Stock614New!0.000.03261,000.000.00849.90Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,812Increased152.370.01768,000.00162.12423.84Form 13
Hillsdale Investment Management Inc.09-30-2021Com110New!0.000.0047,000.000.00427.27Form 13
Hanson & Doremus Investment Management09-30-2021Common13Maintained0.001.376,000.000.00461.54Form 13
Crossmark Global Holdings, Inc.09-30-2021Com23,078Maintained0.000.239,805,000.000.00833.97Form 13
Regent Investment Management Llc09-30-2021Com925Decreased-1.070.09393,000.002.34424.86Form 13
Kestra Private Wealth Services, Llc09-30-2021Com1,301Increased29.580.03553,000,000.0034.22425,057.65Form 13
Sciencast Management Lp09-30-2021A2,293New!0.000.28982,000.000.00428.26Form 13
V Wealth Advisors Llc09-30-2021Com1,516Decreased-6.770.10644,000.00-3.59824.88Form 13
Highland Private Wealth Management09-30-2021Com915Increased3.860.06389,000.007.46851.51Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,165Increased44.540.01495,000.0049.55424.89Form 13
Fulcrum Capital Llc09-30-2021Com20,462Increased2.342.088,694,000.005.93424.89Form 13
Rheos Capital Works Inc.09-30-2021Com23,300Maintained0.000.519,900,000.003.52424.89Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com581Maintained0.000.05247,000.003.78425.13Form 13
Great Diamond Partners, Llc09-30-2021Com2,029Increased65.900.24862,000.0072.06424.84Form 13
Lloyd Advisory Services, Llc.09-30-2021Com611Increased66.490.13260,000.0072.19425.53Form 13
Seven Springs Wealth Group, Llc09-30-2021Com673Maintained0.000.14286,000.003.62424.96Form 13
Aaron Wealth Advisors Llc09-30-2021Com548Increased9.380.07232,000.0013.17423.36Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com2,100Maintained0.000.47892,000.003.48424.76Form 13
Optimum Investment Advisors09-30-2021Com30Maintained0.000.0113,000.008.33433.33Form 13
Patten & Patten Inc/tn09-30-2021Com1,222Increased0.330.04519,000.003.80424.71Form 13
Cadence Bank Na09-30-2021Common Stock505Maintained0.000.06215,000.003.86425.74Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com5,527Increased0.291.522,348,000.003.80424.82Form 13
Gateway Investment Advisers Llc09-30-2021Com81,156Decreased-0.110.3634,482,000.003.40424.89Form 13
Trust Co Of Vermont09-30-2021Com5,477Increased1.750.172,327,000.005.34850.90Form 13
Dekabank Deutsche Girozentrale09-30-2021Com105,647Increased3.400.1244,970,000.008.01851.32Form 13
Pggm Investments09-30-2021Com239,002Increased0.430.52101,550,000.003.97424.89Form 13
Efg Asset Management (americas) Corp.09-30-2021Com34,591Increased6.242.6214,736,000.0010.07426.01Form 13
Plimoth Trust Co Llc09-30-2021Com905Decreased-14.620.11385,000.00-11.49850.60Form 13
D.b. Root & Company, Llc09-30-2021Com685Decreased-20.630.11291,000.00-17.80424.82Form 13
Global Retirement Partners, Llc09-30-2021Com86Increased53.570.0037,000.0060.87430.23Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com884Increased8.870.15376,000.0012.91425.34Form 13
Tatro Capital, Llc09-30-2021Com2,936Maintained0.000.971,247,000.003.49424.73Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,983Decreased-0.300.041,693,000.003.23425.06Form 13
Strs Ohio09-30-2021Com258,472Decreased-4.230.41109,822,000.00-0.86424.89Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,229Decreased-5.910.03947,000.00-2.57424.85Form 13
Osborne Partners Capital Management, Llc09-30-2021Com1,585Maintained0.000.05673,000.003.38424.61Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,700Maintained0.000.09722,000.003.44424.71Form 13
Howland Capital Management Llc09-30-2021Com65,007Maintained0.001.4527,621,000.000.00424.89Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com611Decreased-47.330.03259,000.00-39.91423.90Form 13
Birch Hill Investment Advisors Llc09-30-2021Com20,713Decreased-1.820.478,801,000.001.63424.90Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com637Decreased-71.230.01271,000.00-89.90425.43Form 13
Convergence Investment Partners, Llc09-30-2021Com488Decreased-5.790.11207,000.00-2.82424.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com704,411Decreased-5.390.19299,297,000.00-2.06424.89Form 13
Boston Trust Walden Corp09-30-2021Common Stock5,191Decreased-1.520.022,206,000.001.99424.97Form 13
Cerity Partners Llc09-30-2021Stock31,995Decreased-0.630.3013,594,000.002.87424.88Form 13
West Family Investments, Inc.09-30-2021Com836Increased3.210.14355,000.006.93424.64Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com4,486Increased0.070.581,906,000.003.59424.88Form 13
Jjj Advisors Inc.09-30-2021Com177Maintained0.000.0375,000.000.00423.73Form 13
Centerpoint Advisors, Llc09-30-2021Com1,174Decreased-0.840.24499,000.002.67425.04Form 13
Atlas Private Wealth Management09-30-2021Stock842Maintained0.000.22358,000.003.47425.18Form 13
Single Point Partners, Llc09-30-2021Com552Maintained0.000.51235,000.003.52425.72Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,469Increased4.110.11624,000.007.77424.78Form 13
Laurus Investment Counsel Inc.09-30-2021Com38,850Increased1.015.9720,943,000.006.92539.07Form 13
New York State Teachers Retirement System09-30-2021Com267,220Decreased-1.910.24113,539,000.001.54424.89Form 13
Old National Bancorp /in/09-30-2021Com2,000Decreased-0.400.03850,000.003.16425.00Form 13
Rockland Trust Co09-30-2021Com1,773Decreased-17.270.06753,000.00-14.33847.92Form 13
Highland Capital Management, Llc09-30-2021Com1,500Maintained0.000.04637,000.003.41424.67Form 13
Sumitomo Life Insurance Co09-30-2021Common7,769Decreased-3.660.093,301,000.00-0.27424.89Form 13
First Quadrant L P/ca09-30-2021Common3,378Maintained0.000.171,435,000.003.46424.81Form 13
Hightower Trust Services, Lta09-30-2021Com19,716Increased0.021.038,377,000.003.53424.88Form 13
Riverbridge Partners Llc09-30-2021Com2,090Increased45.440.01888,000.0050.51424.88Form 13
Pinnacle Financial Partners Inc09-30-2021Com34,343Increased2.290.5214,592,000.005.881,703.03Form 13
Flputnam Investment Management Co09-30-2021Com617Increased7.490.01262,000.0011.02424.64Form 13
Dock Street Asset Management Inc09-30-2021Com24,204Increased0.691.9210,284,000.004.24424.89Form 13
Country Trust Bank09-30-2021Common Stock341Increased7.230.00145,000.0010.69425.22Form 13
Cantillon Capital Management Llc09-30-2021Com2,327,426Decreased-1.686.74988,901,000.001.78849.78Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com694Decreased-0.290.02295,000.003.15425.07Form 13
Calamos Advisors Llc09-30-2021Com60,428Increased9.670.1125,675,000.0013.53424.89Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.001,274,000.003.49424,666.67Form 13
Palladium Partners Llc09-30-2021Com1,241Maintained0.000.02527,000.003.54424.66Form 13
Cutler Group Lp09-30-2021Com23,090Increased424.770.214,768,000.005,509.41435.65Form 13
Artemis Investment Management Llp09-30-2021Com77,703Increased6.270.2632,992,000.009.89424.59Form 13
Hendershot Investments Inc.09-30-2021Com470Maintained0.000.04200,000.003.63425.53Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com63,000Maintained0.000.2326,768,000.003.52424.89Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com9,429Decreased-26.132.574,006,000.00-23.54424.86Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,040Decreased-0.970.07867,000.002.48425.00Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com3,824Increased0.630.431,625,000.004.17424.95Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock4,003Decreased-6.239.991,700,774,000.00-2.58424,874.84Form 13
First Affirmative Financial Network09-30-2021Com859New!0.000.38365,000.000.00424.91Form 13
Railway Pension Investments Ltd09-30-2021Com352,700Increased9.262.10149,859,000.0013.11424.89Form 13
Radnor Capital Management, Llc09-30-2021Com2,023Maintained0.000.51860,000.003.61425.11Form 13
Milestone Resources Group Ltd09-30-2021Com245,277Maintained0.004.72104,216,000.000.00424.89Form 13
Prairieview Partners, Llc09-30-2021Com63Maintained0.000.0027,000.000.00428.57Form 13
Independence Bank Of Kentucky09-30-2021Com1,167Maintained0.000.21496,000.003.55425.02Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock548Increased6.000.06233,000.009.91425.18Form 13
Full Sail Capital, Llc09-30-2021Com63,349Increased12224.710.374,219,000.001,899.5366.60Form 13
Shulman Demeo Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc09-30-2021Com10,328Increased1.085.234,388,000.004.63424.86Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Applied Research Investments, Llc09-30-2021Com11,947Decreased-3.961.695,076,000.0015.65424.88Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock450New!0.000.03203,000.000.00451.11Form 13
Equitable Trust Co09-30-2021Com4,418Maintained0.000.121,878,000.003.59850.98Form 13
First Merchants Corp09-30-2021Common Stock8,660Increased8.390.233,679,000.0012.20841.51Form 13
Tcw Group Inc09-30-2021Com232,653Decreased-0.810.2598,852,000.002.681,274.65Form 13
Fisher Asset Management, Llc09-30-2021Com740Increased22.720.00314,000.0026.61424.32Form 13
Meritage Portfolio Management09-30-2021Common36,213Increased0.260.9215,387,000.003.79424.90Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,194Decreased-19.080.051,357,000.00-16.23849.70Form 13
Leavell Investment Management, Inc.09-30-2021Com1,694Maintained0.000.05720,000.0020.40425.03Form 13
Financial Counselors Inc09-30-2021Com11,815Increased1.910.115,020,000.005.48424.88Form 13
Schmidt P J Investment Management Inc09-30-2021Com2,511Decreased-0.200.231,167,000.0010.83464.76Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,555Decreased-0.200.121,086,000.003.33850.06Form 13
Forte Capital Llc /adv09-30-2021Com1,415Increased0.280.08601,000.003.80424.73Form 13
Ingalls & Snyder Llc09-30-2021Com1,850Maintained0.000.04786,000.003.56424.86Form 13
Greenwood Capital Associates Llc09-30-2021Common13,217Maintained0.000.095,616,000.003.52836.68Form 13
Dearborn Partners Llc09-30-2021Com101,721Increased0.011.7643,220,000.003.53424.89Form 13
Hills Bank & Trust Co09-30-2021Com6,247Decreased-0.460.402,654,000.003.03849.29Form 13
Mondrian Investment Partners Ltd09-30-2021Com281,537Increased3.212.41119,622,000.006.84424.89Form 13
Ballentine Partners, Llc09-30-2021Com1,553Increased33.420.02660,000.0038.081,272.84Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com1,205Maintained0.000.19512,000.003.43424.90Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com141,133Decreased-0.800.1959,966,000.002.69424.89Form 13
Clean Yield Group09-30-2021Stock250Maintained0.000.03106,000.002.91424.00Form 13
Westside Investment Management, Inc.09-30-2021Com51Maintained0.000.0521,000.005.00411.76Form 13
Tybourne Capital Management (hk) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Com524New!0.000.02223,000.000.00425.57Form 13
Davy Global Fund Management Ltd09-30-2021Com8,869Increased25.530.573,768,000.0029.93424.85Form 13
Fiduciary Group Llc09-30-2021Com828Increased0.730.05385,000.006.65464.98Form 13
Darwin Advisors, Llc09-30-2021Com3,154Decreased-61.200.211,340,000.00-59.83424.86Form 13
Aptus Capital Advisors, Llc09-30-2021Com13,591Decreased-22.450.155,775,000.00-19.71824.93Form 13
Intermede Investment Partners Ltd09-30-2021Com439,842Decreased-15.844.30186,884,000.00-12.88424.89Form 13
Phoenix Holdings Ltd.09-30-2021Com4,558Maintained0.000.031,937,000.000.00424.97Form 13
Simon Quick Advisors, Llc09-30-2021Com84Increased52.730.0135,000.0059.09416.67Form 13
Moloney Securities Asset Management, Llc09-30-2021Com2,143Increased1.760.17911,000.005.44425.10Form 13
Spearhead Capital Advisors, Llc09-30-2021Com22,539Decreased-3.421.289,577,000.00-0.01424.91Form 13
Solstein Capital, Llc09-30-2021Com226Maintained0.000.0696,000.003.23424.78Form 13
Westpac Banking Corp09-30-2021Com68,413Decreased-4.549.9929,068,001,000.0014.955,098,680.79Form 13
Stephens Inc /ar/09-30-2021Com9,563Decreased-3.500.064,063,000.00-0.10424.87Form 13
Moseley Investment Management Inc09-30-2021Com1,570Maintained0.000.34672,000.0021.30428.03Form 13
Peoples Bank /oh09-30-2021Common Stock675Decreased-1.460.15287,000.0018.60425.19Form 13
Excalibur Management Corp09-30-2021Stock4,003Maintained0.000.751,701,000.003.53424.93Form 13
Emerald Advisers, Llc09-30-2021Com3,371Increased14.120.051,432,000.0018.15424.80Form 13
Cypress Funds Llc09-30-2021Com117,192Maintained0.004.1649,794,000.003.52424.89Form 13
Kanawha Capital Management Llc09-30-2021Com2,701Decreased-0.330.111,148,000.003.24425.03Form 13
Texas Permanent School Fund09-30-2021Com37,232Decreased-6.970.1915,820,000.00-3.69424.90Form 13
Tower Bridge Advisors09-30-2021Common1,300Maintained0.000.00552,357,000.003.52424,890.00Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com508Increased39.560.01216,000.0044.97425.20Form 13
Amg National Trust Bank09-30-2021Com659Increased1.700.01280,000.005.26424.89Form 13
Montecito Bank & Trust09-30-2021Com472New!0.000.04201,000.000.00425.85Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap722Maintained0.009.99306,770,000.003.52424,889.20Form 13
Sigma Planning Corp09-30-2021Com2,470Increased75.550.031,050,000.0081.66425.10Form 13
Signaturefd, Llc09-30-2021Com3,173Increased9.910.051,348,000.0013.76424.83Form 13
Endurance Wealth Management, Inc.09-30-2021Stock68Maintained0.000.0029,000.007.41426.47Form 13
Simplex Trading, Llc09-30-2021Com33,892Increased2.500.0113,970,000.002.94412.19Form 13
American Research & Management Co.09-30-2021Com75Maintained0.000.0132,000.003.23426.67Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com106,500Increased48.952.0145,251,000.0054.19424.89Form 13
Illinois Municipal Retirement Fund09-30-2021Com14,126Maintained0.000.226,002,000.003.52424.89Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,667Decreased-7.560.101,557,000.00-4.36424.60Form 13
Silver Lake Advisory, Llc09-30-2021Com555Increased0.180.12236,000.00-2.07425.23Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,153Increased6.590.101,340,000.0010.38424.99Form 13
Winton Group Ltd09-30-2021Com2,503Increased385.080.061,063,000.00401.42424.69Form 13
Compagnie Lombard Odier Scma09-30-2021Com217,313Decreased-17.391.9992,319,000.00-14.501,274.05Form 13
Community Bank, N.a.09-30-2021Common Stock900Maintained0.000.05382,000.003.52424.44Form 13
Grove Bank & Trust09-30-2021Common Stock658Decreased-11.440.06280,000.00-8.20425.53Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com4,430Increased0.231.811,882,000.003.75424.83Form 13
Transform Wealth, Llc09-30-2021Com1,834Maintained0.000.09779,000.000.00424.75Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock872Decreased-64.000.04370,000.00-53.52424.31Form 13
Insight Wealth Strategies, Llc09-30-2021Com5,346Increased0.600.322,272,000.004.17424.99Form 13
Affinity Capital Advisors, Llc09-30-2021Com640Decreased-3.900.09272,000.00-0.37425.00Form 13
Jackson Square Capital, Llc09-30-2021Com1,615Maintained0.000.22686,000.000.00424.77Form 13
Intrua Financial, Llc09-30-2021Com1,479Increased12.390.13684,000.0019.79462.47Form 13
Kesler, Norman & Wride, Llc09-30-2021Com10,295Decreased-0.211.034,374,000.00-1.11424.87Form 13
Marshall Financial Group Llc09-30-2021Com5,583Increased3.271.232,372,000.006.89424.86Form 13
Sterling Financial Planning, Inc.09-30-2021Com48Maintained0.000.0120,000.0017.65416.67Form 13
Better Money Decisions, Llc09-30-2021Com6Maintained0.000.003,000.0050.00500.00Form 13
M&t Bank Corp09-30-2021Com58,361Decreased-0.550.1124,797,000.002.943,395.29Form 13
Huntington National Bank09-30-2021Common Stock38,305Decreased-2.710.1516,275,000.000.712,125.14Form 13
Oakmont Corp09-30-2021Com6,392Decreased-3.600.212,716,000.00-0.22424.91Form 13
Twin Capital Management Inc09-30-2021Com13,206Decreased-30.450.575,611,000.00-28.01424.88Form 13
Northstar Asset Management Llc09-30-2021Com633Maintained0.000.07269,000.003.46424.96Form 13
Carderock Capital Management Inc09-30-2021Com14,494Increased1.221.746,158,000.004.76424.87Form 13
Motco09-30-2021Com138Decreased-86.970.0059,000.00-86.44427.54Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock49,291Increased16.750.0820,944,000.0020.861,274.60Form 13
Parkside Financial Bank & Trust09-30-2021Com1,487Maintained0.000.18632,000.003.61849.51Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity770Maintained0.000.04327,000.000.00424.68Form 13
Naples Global Advisors, Llc09-30-2021Com1,125Maintained0.000.06478,000.000.00424.89Form 13
Tci Wealth Advisors, Inc.09-30-2021Com272Increased0.370.02116,000.004.50426.47Form 13
Vontobel Holding Ltd.09-30-2021Com147,091Increased1.820.5562,498,000.005.371,699.67Form 13
Trust Asset Management Llc09-30-2021Com2,339Increased7.100.14994,000.0010.94424.97Form 13
Ccla Investment Management Ltd09-30-2021Com287,674Decreased-6.212.02122,201,000.00-2.89424.79Form 13
Gwm Advisors Llc09-30-2021Common Stock746Increased10.030.01317,000.0014.03424.93Form 13
Harbor Advisors Llc09-30-2021Com11,000Maintained0.000.934,674,000.003.52424.91Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,219Increased4.190.11518,000.007.92424.94Form 13
Crewe Advisors Llc09-30-2021Com53Maintained0.000.0123,000.004.55433.96Form 13
Strategic Capital Advisers, Inc.09-30-2021Com4,800New!0.001.592,039,000.000.00424.79Form 13
Versant Capital Management, Inc09-30-2021Stock266Decreased-1.120.04113,000.002.73424.81Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,487Decreased-3.260.241,922,000.000.95428.35Form 13
Jacobsen Capital Management09-30-2021Com4,498Increased1.580.961,911,000.005.17424.86Form 13
Banque Cantonale Vaudoise09-30-2021Com9,742Decreased-5.800.184,139,000.00-2.50849.82Form 13
Maryland State Retirement & Pension System09-30-2021Com18,363Increased0.720.227,940,000.004.78432.39Form 13
Pax Financial Group, Llc09-30-2021Com2,063Decreased-0.630.21877,000.002.93425.11Form 13
Lumature Wealth Partners, Llc09-30-2021Com2,625Increased11.990.461,115,000.0015.90424.76Form 13
Bristol John W & Co Inc /ny/09-30-2021Com246,603Decreased-18.171.96104,779,000.00-15.29849.76Form 13
Commonwealth Equity Services, Llc09-30-2021Com32,720Increased19.820.0313,902,000.0044.29424.88Form 13
Amalgamated Bank09-30-2021Com57,092Increased303.930.2024,258,000.00386.42424.89Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com1,608Maintained0.009.99745,000.005.37463.31Form 13
Ing Groep Nv09-30-2021Com20,235Increased600.900.118,598,000.00625.57424.91Form 13
Victory Capital Management Inc09-30-2021Com187,572Decreased-1.710.0879,698,000.001.75424.89Form 13
Asset Management One Co., Ltd.09-30-2021Com130,733Increased3.560.2155,547,000.007.21424.89Form 13
Mitchell Capital Management Co09-30-2021Com9,327Decreased-0.990.893,963,000.002.51424.90Form 13
Raymond James & Associates09-30-2021Com331,290Increased1.190.13140,765,000.004.75424.90Form 13
Spinnaker Trust09-30-2021Equities1,667Maintained0.000.05708,000.003.51424.72Form 13
Skylands Capital, Llc09-30-2021Com6,675Decreased-51.600.352,836,000.00-49.89424.87Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,341Decreased-4.840.24995,000.00-1.49425.03Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,483,279Increased4.801.61630,230,000.008.49424.89Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Global Inc Com68,684Increased18.599.9929,183,000.0022.77424.89Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com672Decreased-8.200.01286,000.00-4.67425.60Form 13
Benjamin Edwards Inc09-30-2021Com2,380Increased3.210.611,011,000.006.87424.79Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com56,805Decreased-0.310.0524,143,000.003.21425.02Form 13
Corundum Group, Inc.09-30-2021Cs571Maintained0.000.18243,000.003.85425.57Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock4,454Decreased-21.210.741,899,000.00-18.22426.36Form 13
Decatur Capital Management, Inc.09-30-2021Com4,327Decreased-54.231.211,838,000.00-44.90424.77Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com657Decreased-6.680.02279,000.00-3.46424.66Form 13
Waratah Capital Advisors Ltd.09-30-2021Com42,791Increased33.550.2718,181,000.0038.24424.88Form 13
Allworth Financial Lp09-30-2021Com221Increased1200.000.0094,000.001,242.86425.34Form 13
Financial Management Professionals, Inc.09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Heritage Wealth Advisors09-30-2021Com1,428Maintained0.009.99606,743,000.003.52424,890.06Form 13
Iron Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.09-30-2021Com8,369Decreased-0.181.663,556,000.003.34424.90Form 13
Waldron Private Wealth Llc09-30-2021Com1,690Increased42.980.04718,000.0048.04424.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock316Maintained0.000.01134,000.003.88424.05Form 13
Ironwood Financial, Llc09-30-2021Com70Maintained0.000.0130,000.003.45428.57Form 13
Blue Chip Partners, Inc.09-30-2021Com453Maintained0.009.99193,000.003.76426.05Form 13
Ninety One North America, Inc.09-30-2021Common Stock160,723Increased8.203.1568,290,000.0012.01424.89Form 13
Cavalier Investments, Llc09-30-2021Com3,543Decreased-8.900.481,505,000.00-5.70424.78Form 13
Rain Capital Management, Llc09-30-2021Spgi62Increased12.730.0226,000.0013.04419.35Form 13
Connecticut Wealth Management, Llc09-30-2021Com752Increased5.030.03320,000.008.84425.53Form 13
Parallel Advisors, Llc09-30-2021Stock2,605Increased14.560.041,107,000.0018.65424.95Form 13
Ninepoint Partners Lp09-30-2021Com1,106Decreased-12.710.13470,000.00-9.62424.95Form 13
Qvr Llc09-30-2021Com6,861Increased669.170.192,912,000.00827.391,273.12Form 13
Sturgeon Ventures Llp09-30-2021Com3,747Maintained0.000.771,592,000.003.51424.87Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares277Decreased-94.570.01118,000.00-93.43853.57Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,211Maintained0.000.05940,000.000.00425.15Form 13
Cnb Bank09-30-2021Com783Increased16.870.21333,000.0021.09850.30Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com5,970Decreased-8.630.292,537,000.00-5.41424.96Form 13
Hhm Wealth Advisors, Llc09-30-2021Com207Maintained0.000.0288,000.003.53425.12Form 13
Tfc Financial Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com775Increased4.310.04329,000.007.87424.52Form 13
Sage Private Wealth Group, Llc09-30-2021Com10Maintained0.000.014,000.000.00400.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock509,332Decreased-12.960.23216,410,000.0012.50424.89Form 13
Anchor Capital Advisors Llc09-30-2021Com881Decreased-0.790.01374,000.0019.49424.52Form 13
Royal London Asset Management Ltd09-30-2021Com160,237Decreased-0.450.3068,057,000.003.05424.73Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,891Increased79.900.051,228,000.0086.06424.77Form 13
Segall Bryant & Hamill, Llc09-30-2021Com87,660Decreased-0.860.0037,213,000.002.59424.52Form 13
Everett Harris & Co /ca/09-30-2021Com930Maintained0.000.01395,000.003.40424.73Form 13
Duncker Streett & Co Inc09-30-2021Com5,855Maintained0.000.472,488,000.003.54424.94Form 13
Alta Capital Management Llc/09-30-2021Com123,803Decreased-49.502.9752,602,000.00-47.73424.88Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.027,093Decreased-26.920.3611,512,000.00-24.35424.91Form 13
Wade G W & Inc09-30-2021Com2,907Increased13.960.061,235,000.0017.96424.84Form 13
Davidson Trust Co09-30-2021Equities1,775Decreased-9.580.57755,000.00-6.21851.24Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock3,000Maintained0.001.271,275,000.003.57425.00Form 13
First Pacific Advisors, Lp09-30-2021Com70Maintained0.000.0030,000.003.45428.57Form 13
Meitav Dash Investments Ltd09-30-2021Com11,408Increased133.580.084,859,000.00142.34425.93Form 13
Crestwood Advisors Group Llc09-30-2021Stock103,953Increased3.311.2544,169,000.006.95424.89Form 13
Ima Wealth, Inc.09-30-2021Com26Maintained0.000.0011,000.000.00423.08Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com13,737Increased1.590.485,837,000.005.17424.91Form 13
Clear Harbor Asset Management, Llc09-30-2021Com14,870Decreased-9.710.126,318,000.00-6.54424.88Form 13
Granite Investment Partners, Llc09-30-2021Com73,892Decreased-0.080.9831,396,000.003.44424.89Form 13
Amf Pensionsforsakring Ab09-30-2021Com139,434Increased3.780.4359,258,000.007.43424.99Form 13
Retirement Systems Of Alabama09-30-2021Com82,762Decreased-6.080.1335,165,000.00-2.78424.89Form 13
Brookstone Capital Management09-30-2021Com1,599Increased22.620.01688,000.0029.08430.27Form 13
Amica Retiree Medical Trust09-30-2021Com2,028Decreased-30.620.78862,000.00-28.17425.05Form 13
Stanley-laman Group, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com24,923Increased727.180.1711,580,000.00833.87464.63Form 13
Roble, Belko & Company, Inc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Strategiq Financial Group, Llc09-30-2021Com844Maintained0.000.07359,000.003.76425.36Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,069Decreased-0.930.03454,000.0019.16424.70Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com180,078Increased2.040.4776,513,000.0025.27424.89Form 13
Elo Mutual Pension Insurance Co09-30-2021Com16,901Maintained0.000.237,181,000.003.52424.89Form 13
Tap Consulting, Llc09-30-2021Com19,128Decreased-0.382.188,127,000.003.12424.87Form 13
Sepio Capital, Lp09-30-2021Com4,942Increased2.210.172,100,000.005.85424.93Form 13
Treasurer Of The State Of North Carolina09-30-2021Com101,668Increased0.290.2543,198,000.003.81424.89Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com1,505,258Increased4.889.99639,569,000.0026.28424.89Form 13
Sound Financial Strategies Group, Llc09-30-2021Com1,456Decreased-1.690.31619,000.001.81425.14Form 13
Souders Financial Advisors09-30-2021Com1,807Increased4.210.25768,000.007.87425.01Form 13
Connectus Wealth, Llc09-30-2021Com93,912New!0.004.4639,902,000.000.00424.89Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com13,000Maintained0.003.015,524,000.003.52424.92Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Innovative Portfolios09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Com7,470New!0.001.233,173,000.000.00424.77Form 13
Amica Mutual Insurance Co09-30-2021Com17,591Maintained0.000.787,474,000.003.52424.88Form 13
Delta Asset Management Llc/tn09-30-2021Com130,508Decreased-0.565.3655,451,000.0019.73424.89Form 13
Van Eck Associates Corp09-30-2021Com6,584Increased4.820.012,797,000.008.49424.82Form 13
Sentry Investment Management Llc09-30-2021Common2,378Decreased-54.710.291,010,000.00-53.13424.73Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com46,585Decreased-2.410.3019,794,000.001.03424.90Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,397Increased0.360.02594,000.004.03425.20Form 13
Intrust Bank Na09-30-2021Com5,061Increased0.300.282,151,000.003.86850.73Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,600Maintained0.000.06680,000.003.50425.00Form 13
Vaughan David Investments Llc/il09-30-2021Com115,279Decreased-2.591.5648,981,000.000.83424.89Form 13
Shell Asset Management Co09-30-2021Com40,131Increased0.460.3817,051,000.003.99424.88Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,700Maintained0.000.04722,000.003.44424.71Form 13
Regions Financial Corp09-30-2021Com19,748Increased10.590.078,391,000.0014.49849.84Form 13
Ironwood Investment Counsel, Llc09-30-2021Com996Increased2.150.11423,000.005.75424.70Form 13
Rathbone Brothers Plc09-30-2021Com269,564Increased0.771.23114,535,000.004.32424.89Form 13
Brighton Jones Llc09-30-2021Com3,379Increased1.200.071,436,000.004.74424.98Form 13
Keel Point, Llc09-30-2021Com609Maintained0.000.03259,000.000.00425.29Form 13
Choate Investment Advisors09-30-2021Com7,451Increased8.760.203,166,000.0012.59424.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com121,222Decreased-2.720.2551,506,000.000.71424.89Form 13
Tctc Holdings, Llc09-30-2021Com121Increased195.120.0051,000.00200.00421.49Form 13
Donaldson Capital Management, Llc09-30-2021Com2,565Increased51.420.051,090,000.0056.83424.95Form 13
Magellan Asset Management Ltd09-30-2021Com1,018Decreased-7.620.00433,000.00-4.20425.34Form 13
Flossbach Von Storch Ag09-30-2021Com290,774Decreased-0.850.36123,547,000.002.63424.89Form 13
Exencial Wealth Advisors, Llc09-30-2021Com63,793Increased22.991.1827,105,000.0048.09424.89Form 13
Tortoise Investment Management, Llc09-30-2021Com233Maintained0.000.0299,000.003.12424.89Form 13
Freemont Management S.a.09-30-2021Common Stock19,700Maintained0.001.118,370,000.003.51424.87Form 13
Tradewinds Capital Management, Llc09-30-2021Com184New!0.000.0178,000.000.00423.91Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,495Increased0.070.11635,000.003.59424.75Form 13
Almanack Investment Partners, Llc.09-30-2021Com529Decreased-35.170.02225,000.00-32.84425.33Form 13
Abbrea Capital, Llc09-30-2021Comm845Increased6.960.05359,000.0010.80424.85Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com35,831Increased11.890.2015,224,000.0015.82424.88Form 13
Close Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Com1,251Increased4.860.04532,000.008.79425.26Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund09-30-2021Com184,757Increased109.293.9878,501,000.00116.66424.89Form 13
Private Portfolio Partners Llc09-30-2021Com3,216New!0.000.391,366,000.000.00424.75Form 13
Abundance Wealth Counselors09-30-2021Com3,476Increased0.460.861,477,000.004.01424.91Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com38,091Increased8.410.4516,184,000.0012.211,699.54Form 13
Transcend Wealth Collective, Llc09-30-2021Stock27,820New!0.001.1612,926,000.000.00464.63Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,686Increased327.920.13716,000.00341.98424.67Form 13
Pfg Private Wealth Management, Llc09-30-2021Com203New!0.000.0586,000.000.00423.65Form 13
Novapoint Capital, Llc09-30-2021Com8,536Increased2.111.463,627,000.0022.95424.91Form 13
Platform Technology Partners09-30-2021Com2,412Increased0.630.461,025,000.004.17424.96Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Wealth Network Inc.09-30-2021Com540New!0.000.16246,000.000.00455.56Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,809Decreased-0.630.147,142,000.002.87424.89Form 13
Hancock Whitney Corp09-30-2021Com24,851Decreased-3.790.3610,559,000.00-0.411,273.02Form 13
Bbva Usa09-30-2021Com3,817Increased2.000.091,622,000.005.60849.39Form 13
Pacific Global Investment Management Co09-30-2021Com9,995Increased0.010.864,247,000.003.53424.91Form 13
Deutsche Bank Ag\09-30-2021Com1,197,671Increased22.370.24508,878,000.0047.357,299.74Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com31Maintained0.000.0013,000.000.00419.35Form 13
Mufg Americas Holdings Corp09-30-2021Com10,650Decreased-3.160.084,525,000.000.24424.88Form 13
Roosevelt Investment Group Llc09-30-2021Com47,102Decreased-2.191.2420,013,000.001.24424.89Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com35,130Decreased-3.570.7814,926,000.00-0.18424.88Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com16,383Decreased-2.710.716,961,000.000.71424.89Form 13
Markel Corp09-30-2021Com148,540Maintained0.000.8063,113,000.003.52849.89Form 13
Buckhead Capital Management Llc09-30-2021Com755Maintained0.000.07321,000.003.55425.17Form 13
First National Trust Co09-30-2021Com2,316Increased7.870.06985,000.0011.80859.89Form 13
Allen Investment Management Llc09-30-2021Com293,614Decreased-0.121.71124,754,000.003.39424.89Form 13
Chilton Investment Co Llc09-30-2021Common Stock504New!0.000.01214,000.000.00424.60Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com5,905Decreased-2.610.002,509,000.000.80424.89Form 13
K.j. Harrison & Partners Inc09-30-2021Com13,740Maintained0.000.855,871,000.004.00427.29Form 13
Imc-chicago, Llc09-30-2021Com64,000New!0.000.0027,193,000.000.00849.79Form 13
Sandy Spring Bank09-30-2021Com317Increased72.280.01135,000.0080.00826.28Form 13
Daiwa Securities Group Inc.09-30-2021Com13,731Increased4.820.045,834,000.008.52424.88Form 13
Smith, Salley & Associates09-30-2021Com22,597Increased1.030.769,601,000.004.59849.75Form 13
Courage Miller Partners, Llc09-30-2021Stock595Maintained0.000.10253,000.003.69425.21Form 13
Pendal Group Ltd09-30-2021Com615New!0.000.00261,000.000.00424.39Form 13
Baystate Wealth Management Llc09-30-2021Stock59Increased96.670.0025,000.0092.31423.73Form 13
Regal Investment Advisors Llc09-30-2021Com3,039Decreased-5.650.131,291,000.00-2.34424.81Form 13
Advisory Services Network, Llc09-30-2021Stock2,420Increased26.110.041,029,000.0030.752,134.05Form 13
Ycg, Llc09-30-2021Com44,812Increased20.831.8019,040,000.0025.07424.89Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,820Decreased-0.760.11773,000.002.66424.73Form 13
Moors & Cabot, Inc.09-30-2021Com55,000Increased5138.100.0055,000.00-87.241.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com103Increased635.710.0044,000.00633.33427.18Form 13
Xponance, Inc.09-30-2021Com41,046Decreased-2.780.3317,440,000.000.64424.89Form 13
O'shares Investment Advisers, Llc09-30-2021Com21,960Decreased-14.460.699,331,000.00-11.45424.91Form 13
Advisor Group Holdings, Inc.09-30-2021Com43,266Increased4.050.0318,400,000.007.703,830.50Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,044Increased29.379.99444,000.0034.14425.29Form 13
Bowie Capital Management, Llc09-30-2021Com35,911Increased20.101.6415,259,000.0024.34424.91Form 13
Pfg Advisors09-30-2021Com601Increased0.500.03255,000.003.66424.29Form 13
James Hambro & Partners09-30-2021Com154,283Increased1.074.8965,528,000.004.62424.73Form 13
Kendall Capital Management09-30-2021Com7,551Decreased-1.821.733,208,000.001.62424.84Form 13
Lindbrook Capital, Llc09-30-2021Stock488Increased1.670.05207,000.005.08424.18Form 13
Your Advocates Ltd., Llp09-30-2021Com8New!0.000.003,000.000.00375.00Form 13
Bellevue Asset Management, Llc09-30-2021Com42Maintained0.000.0118,000.005.88428.57Form 13
Minot Capital, Lp09-30-2021Com27,450Maintained0.001.9911,663,000.003.51424.88Form 13
Lincoln National Corp09-30-2021Com1,969Decreased-2.620.02837,000.000.84425.09Form 13
Cozad Asset Management Inc09-30-2021Com11,311Increased10.450.754,806,000.0014.35424.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Com844,181Decreased-4.210.39358,684,000.00-0.844,249.57Form 13
Citizens Financial Group Inc/ri09-30-2021Com10,947Decreased-1.840.174,651,000.001.62424.87Form 13
Conning Inc.09-30-2021Com4,325Increased62.230.051,838,000.0068.01424.97Form 13
Calton & Associates, Inc.09-30-2021Com1,786Increased0.340.17759,000.0020.86424.97Form 13
Griffin Asset Management, Inc.09-30-2021Com1,800Maintained0.000.10765,000.003.52425.00Form 13
Shufro Rose & Co Llc09-30-2021Com667Maintained0.000.02283,000.003.28424.29Form 13
Securian Asset Management, Inc09-30-2021Com20,864Decreased-1.530.188,865,000.001.93424.89Form 13
Keybank National Association/oh09-30-2021Com50,661Increased5.090.0921,525,000.008.79424.88Form 13
Los Angeles Capital Management Llc09-30-2021Com180,194Increased1.040.3576,563,000.004.60424.89Form 13
Avalon Investment & Advisory09-30-2021Com747Increased49.400.01317,000.0054.63424.36Form 13
Texas Yale Capital Corp.09-30-2021Com5,720Increased0.880.142,430,000.004.43424.83Form 13
Brinker Capital Investments, Llc09-30-2021Com18,740Maintained0.000.127,692,000.000.00410.46Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com25,112Increased0.161.5910,670,000.003.68849.82Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock30Decreased-78.720.0013,000.00-77.59433.33Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com115Maintained0.000.0149,000.004.26426.09Form 13
Trb Advisors Lp09-30-2021Com35,000Maintained0.005.3814,871,000.003.52424.89Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com444,809Increased7.200.70188,994,000.0010.972,124.24Form 13
Usa Financial Portformulas Corp09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com18,014Maintained0.001.427,654,000.003.52424.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock248,323Increased8.170.18105,577,000.0012.054,255.49Form 13
Summit Global Investments09-30-2021Com29,815Decreased-5.060.9512,668,000.0022.72424.89Form 13
Arjuna Capital09-30-2021Com2,512Increased4.060.431,067,000.007.67424.76Form 13
Trustcore Financial Services, Llc09-30-2021Com26Maintained0.000.0011,000.000.00423.08Form 13
Rossmore Private Capital09-30-2021Com2,315Maintained0.000.17984,000.003.58425.05Form 13
Silvant Capital Management Llc09-30-2021Com16,598Increased14.581.267,052,000.0018.60849.71Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com1,745Increased7.380.36742,000.0011.24425.21Form 13
Summit Financial, Llc09-30-2021Common Stock750New!0.009.99318,677,000.000.00424,902.67Form 13
Aurora Private Wealth, Inc.09-30-2021Com500Maintained0.000.10212,000.003.41424.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com666Increased4.230.08283,000.0025.78424.92Form 13
Synovus Financial Corp09-30-2021Com2,146Decreased-41.570.01916,000.00-29.38853.80Form 13
Addison Advisors Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Tacita Capital Inc09-30-2021Com63Maintained0.000.0227,000.003.85428.57Form 13
Continuum Advisory, Llc09-30-2021Com1,300Increased6.380.15552,000.009.96424.62Form 13
Ceera Investments, Llc09-30-2021Com6,305Maintained0.001.472,679,000.003.52424.90Form 13
Bank Of Hawaii09-30-2021Common Stock5,940Decreased-1.030.142,524,000.002.44424.92Form 13
U S Global Investors Inc09-30-2021Com989Maintained0.000.01420,000.003.45424.67Form 13
Meeder Asset Management Inc09-30-2021Com2,574Increased8.020.061,094,000.0011.86425.02Form 13
Montag A & Associates Inc09-30-2021Com14,552Increased2.110.336,183,000.005.71424.89Form 13
Banco Santander, S.a.09-30-2021Com29,486Increased0.200.0612,528,000.003.73849.75Form 13
Congress Asset Management Co /ma09-30-2021Com33,454Increased0.960.1114,214,000.004.51424.88Form 13
Mackenzie Financial Corp09-30-2021Com350,296Increased7.740.21148,837,000.0029.73424.89Form 13
Wafra Inc.09-30-2021Com122,482Increased0.911.9152,041,000.004.46424.89Form 13
Toronto Dominion Bank09-30-2021Com102,342Decreased-7.050.0643,484,000.00-3.771,700.13Form 13
Commerce Bank09-30-2021Com36,974Increased2.620.1115,710,000.006.23849.80Form 13
Parsons Capital Management Inc/ri09-30-2021Com5,237Decreased-0.380.172,225,000.003.10424.86Form 13
Brooktree Capital Management09-30-2021Com2,583Decreased-0.080.701,097,000.003.39424.70Form 13
Cibc Asset Management Inc09-30-2021Com35,419Decreased-14.650.0615,049,000.00-11.65424.88Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com1,560Increased20.000.05663,000.0024.16425.00Form 13
Td Asset Management Inc09-30-2021Com262,334Decreased-13.520.11111,463,000.00-14.29849.81Form 13
Great Lakes Advisors, Llc09-30-2021Com7,784Decreased-1.460.053,307,000.002.00424.85Form 13
Washington Trust Co09-30-2021Com38,856Increased0.130.4716,509,000.003.651,273.22Form 13
Gould Asset Management Llc /ca/09-30-2021Com508Maintained0.000.07216,000.003.35425.20Form 13
Principal Financial Group Inc09-30-2021Com943,070Decreased-17.110.26400,701,000.00-14.19849.80Form 13
Coastline Trust Co09-30-2021Common Stock11,505Increased2.090.614,888,000.005.66824.89Form 13
Progressive Investment Management Corp09-30-2021Com26,101Increased0.593.2911,090,000.004.13424.89Form 13
Blackrock Inc.09-30-2021Com17,535,606Increased0.450.207,450,702,000.003.988,497.73Form 13
Sawtooth Solutions, Llc09-30-2021Com1,497Increased17.870.10636,000.0022.07424.85Form 13
Norinchukin Bank, The09-30-2021Com65,144Increased640.190.3827,679,000.00666.31849.79Form 13
Richard Bernstein Advisors Llc09-30-2021Com8,486Increased11.200.073,605,000.0015.10424.82Form 13
Pinebridge Investments, L.p.09-30-2021Com107,845Increased3.740.5545,822,000.007.39424.89Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com10,990Decreased-5.091.074,669,000.0014.27424.84Form 13
Candriam Luxembourg S.c.a.09-30-2021Com93,119Increased6.950.2739,564,000.0010.71924.87Form 13
Hudock, Inc.09-30-2021Com11Maintained0.000.004,000.000.00363.64Form 13
Tesco Pension Investment Ltd09-30-2021Com301,881Decreased-5.392.36128,266,000.00-2.06424.89Form 13
Jfs Wealth Advisors, Llc09-30-2021Com146New!0.000.0162,000.000.00424.66Form 13
Kinneret Advisory, Llc09-30-2021Com6,695Maintained0.000.332,845,000,000.0020.45424,943.99Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,338Decreased-0.850.10993,000.002.58424.72Form 13
Private Ocean, Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Argent Trust Co09-30-2021Common Stock6,411Increased3.190.172,725,000.0033.381,294.67Form 13
Boston Private Wealth Llc09-30-2021Com4,059Increased18.060.021,724,000.0022.18849.18Form 13
Camden National Bank09-30-2021Common Stock13,753Increased1.851.125,844,000.005.43852.49Form 13
Heritage Trust Co09-30-2021Common Stock1,047Increased2.050.06445,000.005.70425.02Form 13
Bdo Wealth Advisors, Llc09-30-2021Com65Maintained0.000.0028,000.003.70430.77Form 13
55i, Llc09-30-2021Com574Decreased-1.200.01244,000.002.52425.09Form 13
Providence Capital Advisors, Llc09-30-2021Com12Maintained0.000.005,000.000.00416.67Form 13
We Are One Seven, Llc09-30-2021Com446Maintained0.000.03211,000.000.00473.09Form 13
West Branch Capital Llc09-30-2021Com80Maintained0.000.0234,000.003.03425.00Form 13
Pasadena Private Wealth, Llc09-30-2021Com653Maintained0.000.10277,000.003.36424.20Form 13
Acima Private Wealth, Llc09-30-2021Stock22Maintained0.000.009,000.000.00409.09Form 13
Evolution Wealth Advisors, Llc09-30-2021Com53Maintained0.000.0023,000.004.55433.96Form 13
Geneos Wealth Management Inc.09-30-2021Com453Increased0.220.01194,000.003.74428.26Form 13
Justinvest Llc09-30-2021Com6,678Increased10.070.262,838,000.0013.98424.98Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com83,281Decreased-13.061.3435,385,000.00-10.01424.89Form 13
Ieq Capital, Llc09-30-2021Com4,300Increased27.260.051,827,000.0031.72841.60Form 13
Tpi Fund Managers Ltd09-30-2021Com41,202Increased0.612.3617,506,000.004.15424.88Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com317,655Increased7.833.97135,008,000.0011.65849.89Form 13
Atticus Wealth Management, Llc09-30-2021Com100Maintained0.000.0243,000.000.00430.00Form 13
Concord Wealth Partners09-30-2021Com80Decreased-5.880.0134,000.00-2.86425.00Form 13
Regency Capital Management Inc.\de09-30-2021Stock4,982Increased5.531.492,117,000.009.24424.93Form 13
Barclays Plc09-30-2021Com715,840Increased35.210.14304,153,000.0039.971,271.66Form 13
Jennison Associates Llc09-30-2021Com1,774,427Decreased-1.490.48753,936,000.001.98849.78Form 13
Bank Of The West09-30-2021Com1,000New!0.000.04425,000.000.00425.00Form 13
Lord, Abbett & Co. Llc09-30-2021Com141,700Increased1.360.1460,207,000.0031.01424.89Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com7,116Increased0.980.183,024,000.004.56424.96Form 13
Teacher Retirement System Of Texas09-30-2021Com76,504Increased40.150.1832,506,000.0045.08424.89Form 13
First National Corp /ma/ /adv09-30-2021Equity2,352Increased1.730.22999,000.0022.43424.74Form 13
M&g Investment Management Ltd09-30-2021Com216,746Increased201.350.2392,117,000.00289.29425.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,587Decreased-0.550.111,524,000.002.97424.87Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,787Maintained0.000.052,034,000.003.51424.90Form 13
Arcadia Investment Management Corp/mi09-30-2021Com1,680Maintained0.000.13714,000.003.48425.00Form 13
Bessemer Securities Llc09-30-2021Sc2,990Increased43.410.431,270,000.0048.36424.75Form 13
Provident Investment Management, Inc.09-30-2021Com129,213Decreased-2.305.2554,901,000.001.14424.89Form 13
Compton Capital Management Inc /ri09-30-2021Com920Maintained0.000.11391,000.003.44425.00Form 13
Marco Investment Management Llc09-30-2021Com500Maintained0.000.02212,000.003.41424.00Form 13
Alliancebernstein L.p.09-30-2021Com709,384Increased3.080.12301,410,000.006.70424.89Form 13
Agf Investments Inc.09-30-2021Com23,566Decreased-6.340.0810,013,000.00-3.04424.89Form 13
Jupiter Asset Management Ltd09-30-2021Com19,020Increased17.700.098,076,000.0021.85424.61Form 13
Wrapmanager Inc09-30-2021Com602Increased0.500.07256,000.004.07425.25Form 13
Bancorpsouth Bank09-30-2021Com2,440Increased156.840.151,037,000.00165.90850.08Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com201,958Increased3.752.1085,810,000.007.40424.89Form 13
First Eagle Investment Management, Llc09-30-2021Com25,623Decreased-14.500.0310,887,000.00-11.50424.89Form 13
Parsec Financial Management, Inc.09-30-2021Com642Maintained0.000.01297,000.0012.50462.62Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,814Maintained0.000.08771,000.003.632,124.82Form 13
World Asset Management Inc09-30-2021Com5,186Decreased-7.210.222,203,000.00-3.97424.80Form 13
Rafferty Asset Management, Llc09-30-2021Com115,754Decreased-15.580.3449,183,000.00-12.61424.89Form 13
Handelsbanken Fonder Ab09-30-2021Com90,658Decreased-0.060.2038,520,000.003.45424.89Form 13
Kbc Group Nv09-30-2021Com403,203Increased7.380.63171,317,000.0011.151,274.36Form 13
Indexiq Advisors Llc09-30-2021Com4,177Increased5.080.061,775,000.008.76424.95Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,537Increased49.670.073,628,000.0054.98424.97Form 13
Agf Investments Llc09-30-2021Com2,835Decreased-6.440.121,205,000.00-3.14425.04Form 13
Wellington Shields & Co., Llc09-30-2021Com8,900Maintained0.001.323,782,000.003.53424.94Form 13
Argi Investment Services, Llc09-30-2021Com775Maintained0.000.01329,000.003.46424.52Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com108,784Increased12.870.2646,221,000.0016.84849.71Form 13
Allianz Asset Management Gmbh09-30-2021Com1,759,693Decreased-2.710.58747,677,000.0017.152,124.55Form 13
Banque Pictet & Cie Sa09-30-2021Com20,018Maintained0.000.098,505,000.003.52424.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com8,176Decreased-20.020.013,474,000.00-17.21424.90Form 13
Mawer Investment Management Ltd.09-30-2021Com1,369,624Decreased-6.242.79581,940,000.00-2.94424.89Form 13
Creative Planning09-30-2021Com21,491Increased1.050.029,131,000.004.61424.88Form 13
Kistler-tiffany Companies, Llc09-30-2021Com160Maintained0.000.0268,000.003.03425.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,718Decreased-4.050.031,580,000.00-0.63424.96Form 13
Segantii Capital Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com800Maintained0.000.03340,000.003.66425.00Form 13
Somerset Group Llc09-30-2021Etf750New!0.000.23319,000.000.00425.33Form 13
Jnba Financial Advisors09-30-2021Com85New!0.000.0036,000.000.00423.53Form 13
Cumberland Partners Ltd09-30-2021Com67,780Increased4.932.3628,800,000.008.62849.82Form 13
Davis Capital Partners, Llc09-30-2021Com50,000Maintained0.001.0620,522,000.000.00410.44Form 13
Oakworth Capital, Inc.09-30-2021Common Stock31Maintained0.000.0013,000.000.00419.35Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary46,541Decreased-1.570.2519,774,000.001.89424.87Form 13
Forsta Ap-fonden09-30-2021Com64,300Increased36.230.3127,320,000.0064.03424.88Form 13
Alphacrest Capital Management Llc09-30-2021Com2,728Decreased-51.080.061,159,000.00-49.37424.85Form 13
Glassman Wealth Services09-30-2021Com178Increased6.590.0276,000.0010.14426.97Form 13
D'orazio & Associates, Inc.09-30-2021Com181Increased624.000.0277,000.00670.00425.41Form 13
Tredje Ap-fonden09-30-2021Com32,362Increased8.370.2813,750,000.0012.18424.88Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com6,621Maintained0.000.032,813,000.000.00424.86Form 13
Venturi Wealth Management, Llc09-30-2021Com2,118Maintained0.000.08900,000.000.00424.93Form 13
Zions Bancorporation, N.a.09-30-2021Com189Increased1.070.0180,000.003.90423.28Form 13
Kalos Management, Inc.09-30-2021Com4,135Decreased-5.140.541,909,000.000.42461.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com737,639Increased38.841.73313,414,000.0043.73849.77Form 13
Members Trust Co09-30-2021Com2,350Decreased-50.000.031,003,000.00-50.00426.81Form 13
Cannell & Co.09-30-2021Com9,437Maintained0.000.124,010,000.003.54424.92Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com5,437Decreased-4.190.192,310,000.00-0.82424.87Form 13
Timescale Financial, Inc.09-30-2021Stock33Decreased-2.940.0014,000.000.00424.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,907Decreased-1.760.242,084,000.001.66424.70Form 13
Waddell & Associates, Llc09-30-2021Com1,125New!0.000.08478,000.000.00424.89Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,234Increased12.590.02524,000.0016.44424.64Form 13
Systematic Alpha Investments, Llc09-30-2021Share452Maintained0.000.01214,000.009.18473.45Form 13
Heritage Wealth Management, Llc09-30-2021Com1,137Increased22.130.17483,000.0046.81424.80Form 13
Triagen Wealth Management Llc09-30-2021Com898Increased0.670.21382,000.0021.27425.39Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock9Maintained0.000.004,000.000.00444.44Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,610Decreased-1.770.56684,000.001.63424.84Form 13
Prentice Wealth Management Llc09-30-2021Com258Increased92.540.05110,000.00134.04426.36Form 13
King Luther Capital Management Corp09-30-2021Com7,283Decreased-0.590.023,094,000.002.89424.82Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,429Increased3.700.04607,000.0034.00424.77Form 13
Us Bancorp \de\09-30-2021Common Stock239,123Decreased-0.340.19101,602,000.003.171,274.38Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com52,940Maintained0.000.0222,493,000.003.51849.75Form 13
American Century Companies Inc09-30-2021Com938,944Decreased-0.660.27398,947,000.002.84424.89Form 13
Southstate Corp09-30-2021Common Stock101Increased26.250.0043,000.0030.30425.74Form 13
Comerica Securities,inc.09-30-2021Com18,307Decreased-3.740.557,779,000.0024.42424.92Form 13
Citigroup Inc09-30-2021Com397,392Decreased-2.330.10168,847,000.001.113,823.64Form 13
Mercer Global Advisors Inc /adv09-30-2021Com10,066Decreased-8.320.034,277,000.00-5.10424.90Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com208,944Increased23.010.7588,778,000.0027.34424.89Form 13
Panagora Asset Management Inc09-30-2021Com285,359Increased69.890.65121,246,000.00119.59424.89Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,624,388Increased19.260.221,115,075,000.0023.463,398.83Form 13
Prudential Plc09-30-2021Com4,906Increased295.960.032,085,000.00309.63424.99Form 13
Schwartz Investment Counsel Inc09-30-2021Com125,753Maintained0.002.2053,431,000.003.52424.89Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com303,117Increased2.090.04128,791,000.005.681,699.18Form 13
California Public Employees Retirement System09-30-2021Com Added534,407Decreased-0.790.17227,064,000.002.70424.89Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,621Increased0.520.1313,435,000.004.05424.88Form 13
Bokf, Na09-30-2021Com56,394Decreased-5.120.4123,961,000.0014.24849.76Form 13
Bridges Investment Management Inc09-30-2021Com64,795Decreased-6.390.8727,531,000.00-3.101,274.70Form 13
Bamco Inc /ny/09-30-2021Com56,412Increased2.300.0523,969,000.005.89424.89Form 13
Smithfield Trust Co09-30-2021Com1,272Maintained0.000.04541,000.003.64850.58Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com800Maintained0.000.05340,000.003.66425.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common16Maintained0.000.007,000.000.00437.50Form 13
Univest Financial Corp09-30-2021Com12,155Decreased-2.621.455,164,000.000.80849.41Form 13
Atlanta Capital Management Co L L C09-30-2021Com141,493Decreased-0.010.2160,119,000.003.51424.89Form 13
Vanguard Group Inc09-30-2021Com20,243,471Increased0.960.218,601,249,000.004.512,549.35Form 13
Academy Capital Management Inc/tx09-30-2021Com26,805Increased5.291.8311,389,000.009.00424.88Form 13
Pittenger & Anderson Inc09-30-2021Com38,839Increased0.850.8316,502,000.004.40424.88Form 13
Quest Investment Management Llc09-30-2021Com29,730Decreased-5.541.1612,632,000.00-2.22424.89Form 13
Renaissance Technologies Llc09-30-2021Com169,550Increased5.310.0972,040,000.009.02424.89Form 13
Mai Capital Management09-30-2021Cs1,085Increased0.560.01461,000.004.06424.88Form 13
Dimension Capital Management Llc09-30-2021Com1,929Maintained0.000.17819,000.003.41424.57Form 13
Boston Financial Mangement Llc09-30-2021Com2,230Maintained0.000.04948,000.003.61425.11Form 13
Bessemer Group Inc09-30-2021Sc397,566Increased0.920.34168,923,000.004.475,098.80Form 13
Nomura Asset Management Co Ltd09-30-2021Com127,154Decreased-1.250.3254,027,000.002.232,549.10Form 13
Marsico Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp09-30-2021Com63,667Increased3.750.1827,051,000.007.40424.88Form 13
Evermay Wealth Management Llc09-30-2021Com150Maintained0.000.0162,000.00-3.12413.33Form 13
Gabelli Funds Llc09-30-2021Com195,050Decreased-2.050.5582,875,000.001.39424.89Form 13
Coldstream Capital Management Inc09-30-2021Com10,151Increased727.980.183,661,000.00627.83360.65Form 13
Schroder Investment Management Group09-30-2021Com117,210Increased115.010.0749,802,000.00122.591,275.11Form 13
C M Bidwell & Associates Ltd09-30-2021Com173Decreased-1.140.0574,000.002.78427.75Form 13
Peninsula Asset Management Inc09-30-2021Com20,829Increased3.124.558,850,000.006.76851.90Form 13
Thomas White International Ltd09-30-2021Com1,649Maintained0.000.10701,000.003.55425.11Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock8,775Decreased-0.930.153,728,000.002.56424.84Form 13
Kcm Investment Advisors Llc09-30-2021Com13,953Decreased-5.130.245,928,000.00-1.81424.85Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock3,435Increased30.260.221,460,000.0034.94425.04Form 13
Rhumbline Advisers09-30-2021Com406,581Decreased-1.700.23172,752,000.001.76424.89Form 13
Moneta Group Investment Advisors Llc09-30-2021Com574Decreased-17.050.01244,000.00-14.08425.09Form 13
Logan Capital Management Inc09-30-2021Com19,180Increased88.000.388,150,000.0094.65849.85Form 13
Profund Advisors Llc09-30-2021Com3,713Decreased-1.950.051,578,000.001.48424.99Form 13
Ubs Oconnor Llc09-30-2021Com29,000New!0.009.9912,322,000,000.000.00424,896.55Form 13
Monetary Management Group Inc09-30-2021Com2,360Increased4.420.281,003,000.008.08425.00Form 13
Dowling & Yahnke Llc09-30-2021S&p Global Inc Com647Increased5.200.02275,000.009.13425.04Form 13
Stevens Capital Management Lp09-30-2021Com758New!0.000.14322,000.000.00424.80Form 13
Aviva Plc09-30-2021Com158,682Increased49.160.3067,422,000.0054.411,274.67Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,778Decreased-0.650.063,305,000.002.86424.92Form 13
Okabena Investment Services Inc09-30-2021Com2,674Decreased-17.850.601,136,000.00-14.97424.83Form 13
Greenleaf Trust09-30-2021Com45,192Increased2.380.2319,202,000.005.98424.90Form 13
Ci Investments Inc.09-30-2021Com524,628Decreased-5.140.83222,910,000.00-1.81849.79Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com385,977Decreased-4.610.21163,998,000.00-1.25424.89Form 13
Westfield Capital Management Co Lp09-30-2021Com4,274Decreased-14.070.011,816,000.00-11.07424.89Form 13
Geode Capital Management, Llc09-30-2021Com4,303,266Increased11.730.251,824,118,000.0015.72423.89Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com4,603Decreased-0.020.721,956,000.003.49424.94Form 13
British Columbia Investment Management Corp09-30-2021Com44,550Increased0.030.1118,929,000.003.55424.89Form 13
George Kaiser Family Foundation09-30-2021Common6,289Maintained0.000.442,672,000.003.53424.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Com6,873Increased3.680.042,919,000.007.283,725.46Form 13
Natixis09-30-2021Com140,485Maintained0.000.2159,690,000.000.00847.97Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com32,985Decreased-3.810.2114,015,000.00-0.43424.89Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,200,705Increased5.221.18510,169,000.0026.70849.76Form 13
Madison Asset Management, Llc09-30-2021Com1,375Maintained0.000.01584,000.003.55424.73Form 13
Capital Fund Management S.a.09-30-2021Com41,330Maintained0.009.9917,560,703,000.000.001,274,669.95Form 13
Royal Bank Of Canada09-30-2021Com804,465Decreased-11.650.09341,808,000.00-8.545,097.69Form 13
Shelton Capital Management09-30-2021Com1,549Decreased-2.640.03658,000.000.77424.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com96,470Increased116.410.0440,990,000.00124.01849.80Form 13
Sand Hill Global Advisors, Llc09-30-2021Com510Decreased-15.420.01217,000.00-12.50425.49Form 13
Natixis Advisors, L.p.09-30-2021Com70,872Increased13.350.1230,113,000.0017.34424.89Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advent International Corp/ma09-30-2021Com18,100Maintained0.000.047,691,000.003.53424.92Form 13
Charter Trust Co09-30-2021Com648Decreased-40.980.03276,000.00-38.67425.93Form 13
Boston Family Office Llc09-30-2021Com43,363Increased2.401.3318,425,000.006.01424.90Form 13
Third Point Llc09-30-2021Com1,000,000Maintained0.002.32424,890,000.003.52424.89Form 13
Great West Life Assurance Co /can/09-30-2021Com382,406Increased4.580.38163,463,000.009.02854.89Form 13
Peapack Gladstone Financial Corp09-30-2021Com30,349Increased472.730.2612,895,000.00492.60849.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com15,406Increased0.850.246,545,000.004.391,274.58Form 13
Federated Hermes, Inc.09-30-2021Com1,629Decreased-4.630.00692,000.00-1.42424.80Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com1,315Decreased-9.000.01559,000.00-5.73425.10Form 13
Capital International Sarl09-30-2021Com13,135Decreased-9.460.495,581,000.00-6.28424.90Form 13
Capital International Ltd /ca/09-30-2021Com16,107Decreased-0.870.376,844,000.002.62424.91Form 13
Voya Investment Management Llc09-30-2021Com130,742Decreased-41.790.1155,551,000.00-39.741,274.89Form 13
Eaton Vance Management09-30-2021Com776,773Increased0.740.46328,321,000.003.74422.67Form 13
Bowen Hanes & Co Inc09-30-2021Com180,854Decreased-0.482.3676,843,000.003.02424.89Form 13
D.a. Davidson & Co.09-30-2021Com114,110Increased0.380.5648,484,000.003.91424.89Form 13
California State Teachers Retirement System09-30-2021Common Stock405,581Decreased-2.460.22172,327,000.000.97424.89Form 13
First Foundation Advisors09-30-2021Com8,120Increased12.470.133,450,000.0016.44424.88Form 13
Pin Oak Investment Advisors Inc09-30-2021Com57Maintained0.000.0324,000.004.35421.05Form 13
Earnest Partners Llc09-30-2021Com127Maintained0.000.0054,000.003.85425.20Form 13
Css Llc/il09-30-2021Com11,200New!0.000.204,759,000.000.00424.91Form 13
Paloma Partners Management Co09-30-2021Com13,809Decreased-44.860.145,867,000.00-42.921,276.51Form 13
Sirios Capital Management L P09-30-2021Com4,280Decreased-4.490.191,819,000.00-1.09425.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com500Maintained0.000.00212,000.003.41424.00Form 13
Philadelphia Trust Co09-30-2021Com1,026Decreased-36.900.03436,000.00-34.63424.95Form 13
Bar Harbor Trust Services09-30-2021Com1,385Maintained0.000.18588,000.003.52424.55Form 13
First Trust Advisors Lp09-30-2021Com431,614Decreased-0.410.20183,388,000.003.10424.89Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com279,635Increased6.301.42118,814,000.0010.04424.89Form 13
Rbf Capital, Llc09-30-2021Com50,000Maintained0.001.1921,245,000.003.52424.90Form 13
Prudential Financial Inc09-30-2021Com215,986Decreased-3.050.1394,712,000.003.581,330.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com72,211Increased18.600.0630,682,000.0022.77424.89Form 13
Bluefin Capital Management, Llc09-30-2021Com22,900New!0.000.07757,000.000.00430.28Form 13
Nomura Holdings Inc09-30-2021Cmn14,434Increased180.820.016,183,000.00193.03856.81Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com171,005Maintained0.000.1472,658,000.000.00424.89Form 13
Aqr Capital Management Llc09-30-2021Com132,515Decreased-0.760.1056,305,000.002.86850.50Form 13
Two Sigma Investments, Lp09-30-2021Com515,907Increased80.540.49219,204,000.0086.89424.89Form 13
Credit Agricole S A09-30-2021Com13,379Decreased-25.930.105,684,000.00-23.321,698.77Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,395,061Decreased-11.710.67592,745,000.00-8.611,264.67Form 13
Marathon Capital Management09-30-2021Com842New!0.000.08358,000.000.00425.18Form 13
Regentatlantic Capital Llc09-30-2021Com5,125Increased27.330.072,177,000.0031.78424.78Form 13
Guardian Capital Lp09-30-2021Com5,085Increased6.600.042,161,000.0010.37424.98Form 13
Alkeon Capital Management Llc09-30-2021Com666,519Increased38.640.48283,197,000.0066.94849.78Form 13
Silvercrest Asset Management Group Llc09-30-2021Com9,027Increased9.460.033,835,000.0031.79424.84Form 13
Evergreen Capital Management Llc09-30-2021Com611Maintained0.000.01260,000.000.00425.53Form 13
Hilltop Holdings Inc.09-30-2021Com2,725Increased60.110.131,158,000.0093.00849.83Form 13
Wetherby Asset Management Inc09-30-2021Com8,737Increased8.760.233,712,000.0030.98424.86Form 13
Guggenheim Capital Llc09-30-2021Com50,615Decreased-1.060.1221,507,000.002.431,699.70Form 13
Fma Advisory Inc09-30-2021Com2,425Increased0.080.381,030,000.003.52424.74Form 13
Dsc Advisors, L.p.09-30-2021Com524New!0.000.23223,000.000.00425.57Form 13
Veritable, L.p.09-30-2021Com12,888Increased1.740.095,476,000.0022.51424.89Form 13
Gates Capital Management, Inc.09-30-2021Com395,597Decreased-25.244.63168,085,000.00-9.99424.89Form 13
Maple Capital Management, Inc.09-30-2021Com35,987Increased2.441.7815,291,000.0023.35424.90Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com911Maintained0.009.99387,000.000.00424.81Form 13
Marshall Wace, Llp09-30-2021Common Stock176,793Maintained0.000.3175,119,000.000.00424.90Form 13
Altshuler Shaham Ltd09-30-2021Com772Maintained0.000.00330,000.000.00427.46Form 13
Marshall Wace North America L.p.09-30-2021Common Stock450,596Maintained0.000.82191,453,000.000.00849.79Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,737Maintained0.000.011,163,000.000.00424.92Form 13
Bragg Financial Advisors, Inc09-30-2021Com608Maintained0.000.02258,000.0020.00424.34Form 13
Amundi09-30-2021Com809,860New!0.000.24344,101,000.000.002,973.95Form 13
Baldwin Investment Management, Llc09-30-2021S&p Global2,057Decreased-5.430.15874,000.0013.95424.89Form 13
Clark Capital Management Group, Inc.09-30-2021Com5,404New!0.000.032,296,000.000.00424.87Form 13
Echo Street Capital Management Llc09-30-2021Com436,351Decreased-10.851.30185,401,000.007.34424.89Form 13
Azimuth Capital Management Llc09-30-2021Com540New!0.000.01229,000.000.00424.07Form 13
Geller Advisors Llc09-30-2021Com838Increased8.690.08356,000.0012.66424.82Form 13
Tig Advisors, Llc09-30-2021Com676New!0.000.01287,000.000.00424.56Form 13
Kempen Capital Management N.v.09-30-2021Com2,208New!0.000.03938,000.000.00424.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com235,458Increased13.330.54100,044,000.0017.32424.89Form 13
Mariner, Llc09-30-2021Com35,266Decreased-0.230.0814,984,000.003.27424.89Form 13
Alps Advisors Inc09-30-2021Com6,566Decreased-19.260.022,790,000.00-16.42850.11Form 13
Hbk Sorce Advisory Llc09-30-2021Com1,765Increased2.680.04750,000.006.23424.93Form 13
Walleye Trading Llc09-30-2021Com91,121Increased343.070.1338,716,000.00433.431,274.66Form 13
Caxton Corp09-30-2021Com2,072Increased74.260.71880,000.00110.02424.71Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com1,780Maintained0.000.15756,000.0020.38424.72Form 13
Putnam Investments Llc09-30-2021Common Stock471,144Decreased-19.100.31200,184,000.00-2.59849.78Form 13
Capital Research Global Investors09-30-2021Com4,511,812Increased0.700.451,917,033,000.0021.25424.89Form 13
Capital World Investors09-30-2021Com5,559,696Increased29.400.402,362,259,000.0055.80424.89Form 13
Citadel Advisors Llc09-30-2021Cmn1,459,730Maintained0.000.13620,224,000.000.001,699.56Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com248,600Increased43.950.21105,627,000.0073.33849.78Form 13
Spears Abacus Advisors Llc09-30-2021Com1,123Decreased-5.710.03477,000.00-2.45424.76Form 13
Apg Asset Management N.v.09-30-2021Com56,486Maintained0.000.0420,709,000.000.00366.62Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com174Increased72.280.0074,000.0080.49425.29Form 13
Susquehanna International Group, Llp09-30-2021Com813,407Decreased-36.270.04345,609,000.00-34.033,824.19Form 13
Moore Capital Management, Lp09-30-2021Com24,557Increased606.470.1610,434,000.00750.37424.89Form 13
Two Sigma Securities, Llc09-30-2021Com642New!0.000.01273,000.000.00425.23Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com76,202Maintained0.000.2832,378,000.000.001,274.77Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,000Maintained0.000.05850,000.003.53425.00Form 13
Advisor Partners Llc09-30-2021Com9,232Decreased-4.100.263,922,000.00-0.73424.83Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock161,302Increased0.820.3468,536,000.004.37424.89Form 13
Alberta Investment Management Corp09-30-2021Com37,300Decreased-50.070.1415,848,000.00-35.46424.88Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock584,356Decreased-1.481.47248,287,000.001.99424.89Form 13
Freedom Day Solutions, Llc09-30-2021Com9,455Decreased-3.941.884,017,000.00-0.57424.85Form 13
Freestone Capital Holdings, Llc09-30-2021Com881Increased25.680.02374,000.0051.42424.52Form 13
Two Sigma Advisers, Lp09-30-2021Com637,700Increased73.010.70270,952,000.00108.32424.89Form 13
York Capital Management Global Advisors, Llc09-30-2021Com6,368New!0.000.292,706,000.000.00424.94Form 13
Evercore Wealth Management, Llc09-30-2021Com3,333Decreased-7.720.031,416,000.0011.06849.59Form 13
Independent Franchise Partners Llp09-30-2021Com1,287,112Decreased-7.304.30546,881,000.00-4.04424.89Form 13
Riverpark Advisors, Llc09-30-2021Com2,380Decreased-8.110.121,011,000.0010.61424.79Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com64,391Decreased-6.932.4427,359,000.00-3.66424.89Form 13
Gotham Asset Management, Llc09-30-2021Com9,519Decreased-47.260.164,045,000.00-36.49424.94Form 13
David R. Rahn & Associates Inc.09-30-2021Com800Maintained0.000.19340,000.003.66425.00Form 13
Meristem Family Wealth, Llc09-30-2021Com820Increased12.330.03348,000.0016.00424.39Form 13
Bsw Wealth Partners09-30-2021Com778Increased32.990.09331,000.0059.90425.45Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp09-30-2021Com95,983Decreased-71.060.3840,782,000.00-65.15424.89Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock49,543Maintained0.000.5021,050,000.000.00849.65Form 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, Llc09-30-2021Com55,833Decreased-5.950.1223,723,000.0013.25424.89Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,431Decreased-61.830.001,458,000.00-50.66846.89Form 13
Institute For Wealth Management, Llc.09-30-2021Com985Increased22.670.07419,000.0026.97425.38Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com163,424Increased16.670.3769,460,000.0053.241,700.02Form 13
Vestcor Inc09-30-2021Com9,667Increased46.250.154,107,000.0089.00424.85Form 13
Eulav Asset Management09-30-2021Com135,418Increased0.011.5257,538,000.003.53424.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com66,911Decreased-3.180.2628,430,000.000.22424.89Form 13
Samalin Investment Counsel, Llc09-30-2021Com13Maintained0.000.005,524,000.003.54424,923.08Form 13
Boothbay Fund Management, Llc09-30-2021Com65,805Maintained0.000.7727,961,000.000.001,274.80Form 13
Voloridge Investment Management, Llc09-30-2021Com43,943Decreased-88.260.1218,671,000.00-84.82424.89Form 13
Capula Management Ltd09-30-2021Com7,442Increased74.570.043,162,000.0080.691,275.02Form 13
Horizon Investments, Llc09-30-2021Com1,558Increased6.280.02662,000.009.97424.90Form 13
Capital International Investors09-30-2021Com5,629,998Increased13.710.552,392,131,000.0036.91424.89Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com13,300Increased1492.810.415,651,000.001,962.41424.89Form 13
Incline Global Management Llc09-30-2021Com11,405Decreased-90.980.684,846,000.00-88.34424.90Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com3,841New!0.000.281,632,000.000.00424.89Form 13
Warren Averett Asset Management, Llc09-30-2021Com957Increased2.680.04432,000.004.851,343.54Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com28,085Increased13.140.0311,933,000.0017.121,274.55Form 13
Kerrisdale Advisers, Llc09-30-2021Com95,740Increased94.204.4140,679,000.00151.01424.89Form 13
Lionstone Capital Management Llc09-30-2021Com69,200Maintained0.007.6929,402,000.003.52424.88Form 13
Strategic Global Advisors, Llc09-30-2021Com31,529Increased31.341.9613,396,000.0035.96424.88Form 13
Bluemar Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com1,059Increased41.010.02450,000.0069.81424.93Form 13
Uss Investment Management Ltd09-30-2021Com71,159Decreased-81.830.2630,223,000.00-81.19424.72Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock27,744Decreased-5.940.6111,787,000.00-0.901,673.93Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com2,952New!0.004.211,254,275,000.000.00424,889.91Form 13
Penserra Capital Management Llc09-30-2021Com958Increased13.780.01406,000.0017.681,248.55Form 13
Claar Advisors Llc09-30-2021Com43,044Decreased-1.915.4218,289,000.0026.78424.89Form 13
Coronation Fund Managers Ltd.09-30-2021Com12,658Decreased-47.600.205,378,000.00-45.75424.87Form 13
Davidson Kempner Capital Management Lp09-30-2021Com44,500New!0.000.3418,908,000.000.00424.90Form 13
Junto Capital Management Lp09-30-2021Com266,131New!0.003.56113,076,000.000.00424.89Form 13
Financial Advisory Service, Inc.09-30-2021Com615Maintained0.000.02261,000.003.57424.39Form 13
Point72 Hong Kong Ltd09-30-2021Com5,220Decreased-69.650.072,218,000.00-60.771,274.71Form 13
Toroso Investments, Llc09-30-2021Com2,641Increased26.670.041,122,000.0031.07424.84Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,127Increased4.060.05479,000.0080.08425.02Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,654Decreased-74.440.1310,050,000.00-66.97424.88Form 13
Point72 Asset Management, L.p.09-30-2021Com132,846Decreased-43.070.2556,445,000.00-26.42424.89Form 13
Scholtz & Company, Llc09-30-2021Com13,448Increased0.922.025,714,000.004.46424.90Form 13
Ubs Group Ag09-30-2021Com627,651Increased6.940.08266,682,000.0010.704,676.96Form 13
Bluecrest Capital Management Ltd09-30-2021Com1,174New!0.000.01499,000.000.00425.04Form 13
Btc Capital Management, Inc.09-30-2021Com9,886Increased0.090.484,209,000.003.541,277.47Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,225Decreased-8.650.05521,000.00-5.27425.31Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Melvin Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,065Increased10.280.105,126,000.0014.16424.87Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com4,289Decreased-4.070.211,822,000.00-0.71836.67Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com1,277Maintained0.000.10529,000.000.00414.25Form 13
Wealthquest Corp09-30-2021Com496Maintained0.000.04210,000.003.45423.39Form 13
C Partners Holding Gmbh09-30-2021Com22,996Increased266.531.999,771,000.00373.86424.90Form 13
Man Group Plc09-30-2021Com181,012Increased65.230.2776,910,000.00113.571,699.63Form 13
Squarepoint Ops Llc09-30-2021Com203,558Increased121.520.2486,490,000.00186.321,274.69Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com2,159Maintained0.000.02917,000.000.00424.73Form 13
Tci Fund Management Ltd09-30-2021Com4,813,438Increased103.764.912,045,182,000.00163.37424.89Form 13
Optimal Asset Management, Inc.09-30-2021Com2,311Increased108.010.12982,000.00169.04424.92Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com944Decreased-63.150.05401,000.00-55.64424.79Form 13
Strycker View Capital Llc09-30-2021Com12,764New!0.003.485,423,000.000.00424.87Form 13
Integrated Advisors Network Llc09-30-2021Com1,142Increased10.770.03485,000.0014.66424.69Form 13
Orbis Allan Gray Ltd09-30-2021Com13,267New!0.000.045,637,000.000.00424.89Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2Decreased-99.670.002,000.00-99.201,000.00Form 13
Skye Global Management Lp09-30-2021Com10,900New!0.000.084,631,000.000.00424.86Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com1,475Decreased-12.100.08627,000.00-9.00425.08Form 13
Mutual Advisors, Llc09-30-2021Com594Increased0.340.01252,000.003.70424.24Form 13
Harvest Fund Management Co., Ltd09-30-2021Com801Increased298.510.08340,000.00314.63424.47Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com50,520Decreased-66.530.0421,480,000.00-56.231,701.45Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com3,740Decreased-11.790.101,589,000.0014.07849.67Form 13
Valley Forge Capital Management, Lp09-30-2021Com1,276,544Increased97.759.99542,391,000.00155.59424.89Form 13
Holocene Advisors, Lp09-30-2021Com323,731Decreased-9.270.75137,550,000.0017.27849.78Form 13
Prana Capital Management, Lp09-30-2021Com23,579Decreased-48.610.8810,018,000.00-33.59424.87Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Com16,660New!0.001.247,079,000.000.00424.91Form 13
Abrdn Plc09-30-2021Com106,061Increased1.960.1145,360,000.006.242,150.52Form 13
Icon Wealth Partners, Llc09-30-2021Stock1,535Maintained0.000.07652,000.003.49424.76Form 13
Belpointe Asset Management Llc09-30-2021Com4,088Increased2.330.121,737,000.005.91424.90Form 13
Legacy Financial Strategies, Llc09-30-2021Com3,837Increased4.520.771,630,000.008.16424.81Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd09-30-2021Listed Option55New!0.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock752New!0.000.09320,000.000.00425.53Form 13
Stansberry Asset Management, Llc09-30-2021Com10,604New!0.000.914,506,000.000.00424.93Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com82,100Decreased-20.910.5834,883,000.00-18.12424.88Form 13
Ironvine Capital Partners, Llc09-30-2021Com104,973Decreased-1.284.7444,602,000.0018.87424.89Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Com303,246Increased12.724.80128,846,000.0016.69424.89Form 13
Certified Advisory Corp09-30-2021Stock8,402Decreased-3.490.873,570,000.0024.43424.90Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com4,510Increased20.590.131,917,000.0024.89425.06Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock944Increased26.540.01401,000.0031.05424.79Form 13
Kc Investment Advisors, Llc09-30-2021Com1,903Decreased-0.520.00809,000.003.06425.12Form 13
Altium Wealth Management Llc09-30-2021Com1,716Increased7.380.05729,000.0011.13424.83Form 13
O'dell Group, Llc09-30-2021Com26New!0.000.0011,000.000.00423.08Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,752Decreased-1.780.052,019,000.001.66424.87Form 13
Totem Point Management, Llc09-30-2021Com24,483Decreased-32.116.7710,403,000.00-12.26424.91Form 13
Anglepoint Asset Management, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Com5,471Increased32.470.032,325,000.0037.09424.97Form 13
Townsquare Capital Llc09-30-2021Com12,154Increased38.930.145,165,000.0079.591,699.96Form 13
Kore Private Wealth Llc09-30-2021Com4,945Increased6.280.222,101,000.0010.00424.87Form 13
Main Street Financial Solutions, Llc09-30-2021Com692Increased0.440.05294,000.003.89424.86Form 13
Wealthfront Advisers Llc09-30-2021Com12,728Increased42.670.035,408,000.0071.79424.89Form 13
Apollon Wealth Management, Llc09-30-2021Com1,276New!0.000.07542,000.000.00424.76Form 13
Arabesque Asset Management Ltd09-30-2021Com2,180New!0.000.31926,000.000.00424.77Form 13
Gladstone Institutional Advisory Llc09-30-2021Com952New!0.000.04404,000.000.00424.37Form 13
Paradigm Financial Partners, Llc09-30-2021Com5,432Increased2.530.562,351,000.008.09432.81Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com414Decreased-99.510.06182,000.00-12.08879.23Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rings Capital Management Llc09-30-2021Com235,820Maintained0.009.99100,198,000.0029.25424.89Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com1,624Maintained0.000.13690,000.000.00424.88Form 13
Ethic Inc.09-30-2021Com11,468Increased30.200.504,872,000.0034.77424.83Form 13
Bleichroeder Lp09-30-2021Com40,000Maintained0.002.7616,996,000.0020.41424.90Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs899Decreased-1.960.01382,000.0026.91424.92Form 13
Resolute Advisors Llc09-30-2021Common Stock70New!0.000.0030,000.000.00428.57Form 13
Fortis Capital Management Llc09-30-2021Com6,282Decreased-5.021.422,669,000.0014.35424.86Form 13
Stokes Family Office, Llc09-30-2021Com1,974Increased28.430.12839,000.0032.96425.03Form 13
Marks Group Wealth Management, Inc09-30-2021Com10,994Increased0.200.634,684,000.004.09850.47Form 13
Epg Wealth Management Llc09-30-2021Com493New!0.000.08210,000.000.00425.96Form 13
Menard Financial Group Llc09-30-2021Com606Decreased-0.160.23257,000.003.21424.09Form 13
Carolinas Wealth Consulting Llc09-30-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc09-30-2021Com902Maintained0.000.23383,000.003.51424.61Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock149Maintained0.000.0463,000.0028.57422.82Form 13
Alpha Paradigm Partners, Llc09-30-2021Com632Decreased-42.650.11269,000,000.00-40.49425,632.91Form 13
Founders Financial Alliance, Llc09-30-2021Com907Increased0.440.18385,000.0014.241,184.91Form 13
Castellan Group09-30-2021Com3,948Increased14.900.861,677,000.0038.37424.77Form 13
Polar Capital Holdings Plc09-30-2021Com48,001Increased39.430.0820,395,000.0080.22424.89Form 13
Dcm Advisors, Llc09-30-2021Com1,965New!0.000.32835,000.000.00424.94Form 13
Foster Group, Inc.09-30-2021Com2,854Decreased-2.430.121,213,000.001.00425.02Form 13
2xideas Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Com2,018Decreased-5.830.35857,000.00-2.61424.68Form 13
Corefirst Bank & Trust09-30-2021Com1,793Increased25.470.53762,000.0029.81424.99Form 13
Childress Capital Advisors, Llc09-30-2021Com614Increased4.420.11260,000.007.88423.45Form 13
Siemens Fonds Invest Gmbh09-30-2021Com7,358New!0.000.213,126,000.000.00424.84Form 13
Capital Group Private Client Services, Inc.09-30-2021Com58,671New!0.000.2924,929,000.000.00424.89Form 13
Optiver Holding B.v.09-30-2021Com1,658Maintained0.000.00705,000.000.00425.21Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Com975Increased2.090.14414,000.005.08424.62Form 13
Dodge & Cox09-30-2021Com5,900Maintained0.000.002,507,000.003.51424.92Form 13
Glenmede Trust Co Na09-30-2021Com18,525Decreased-0.400.047,870,000.0019.931,274.27Form 13
Thrivent Financial For Lutherans09-30-2021Com435,808Increased3.980.37185,160,000.007.631,684.46Form 13
Fmr Llc09-30-2021Com4,665,305Increased8.750.141,982,241,000.0012.572,549.05Form 13
Fil Ltd09-30-2021Com650,382Increased0.530.31276,340,000.004.061,273.45Form 13
Fred Alger Management, Llc09-30-2021Common673,214Increased25.820.68286,042,000.0062.62424.89Form 13
Mml Investors Services, Llc09-30-2021Com13,084Increased5.870.045,559,000.009.58424.87Form 13
Bank Of America Corp /de/09-30-2021Com1,259,182Decreased-5.520.06535,014,000.00-2.204,249.13Form 13
Stifel Financial Corp09-30-2021Com252,549Decreased-2.610.15107,309,000.000.822,552.39Form 13
First Manhattan Co09-30-2021Com158,464Decreased-0.910.2567,329,000.0019.31424.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com34,467Increased98377.140.2414,645,000.0019.94424.90Form 13
Wells Fargo & Company/mn09-30-2021Com1,236,247Decreased-4.450.11525,269,000.0015.052,924.37Form 13
Northern Trust Corp09-30-2021Com2,713,568Decreased-0.910.191,152,968,000.002.582,549.95Form 13
Bailard, Inc.09-30-2021Com34,038Increased0.660.4914,462,000.004.20424.88Form 13
Legal & General Group Plc09-30-2021Com1,932,366Increased6.780.27821,040,000.0010.541,274.64Form 13
Howe & Rusling Inc09-30-2021Com2,475Maintained0.000.131,052,000.003.54425.05Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,890,153Decreased-4.440.282,927,557,000.0023.51424.89Form 13
Harbour Investments, Inc.09-30-2021Com930Decreased-4.020.01395,000.0015.50424.73Form 13
Harris Associates L P09-30-2021Com424,437Decreased-12.270.29180,339,000.0013.40849.76Form 13
Ameriprise Financial Inc09-30-2021Com899,118Decreased-24.610.12382,365,000.00-2.432,978.23Form 13
Crawford Investment Counsel Inc09-30-2021Com168,200Increased2.511.4671,467,000.0023.43424.89Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,373,399Decreased-0.769.99583,543,503,000.0019.495,523,570.17Form 13
Caxton Associates Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Com8,915Decreased-2.250.063,788,000.0026.35424.90Form 13
Weitz Investment Management, Inc.09-30-2021Com68,500Maintained0.001.2229,105,000.003.52424.89Form 13
Capital International Inc /ca/09-30-2021Com37,011Increased14.520.1515,726,000.0037.90424.90Form 13
Morgan Stanley09-30-2021Com1,623,382Maintained0.000.08689,760,000.003.524,248.77Form 13
Axa S.a.09-30-2021Com395,507Increased74.180.47168,047,000.0080.311,275.72Form 13
Allstate Corp09-30-2021Equ7,382Decreased-12.730.133,137,000.005.09424.95Form 13
Wellington Management Group Llp09-30-2021Com5,918,273Increased309.230.422,514,615,000.00428.943,824.01Form 13
Nicholas Company, Inc.09-30-2021Com160,530Increased0.021.2068,208,000.003.54424.89Form 13
Invesco Ltd.09-30-2021Com3,626,344Decreased-5.970.381,540,796,000.00-2.676,796.17Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,111,075Increased0.980.27472,085,000.004.53424.89Form 13
Maverick Capital Ltd09-30-2021Com757Decreased-57.010.00322,000.00-55.46425.36Form 13
Df Dent & Co Inc09-30-2021Com440,438Decreased-2.321.92187,138,000.0026.26424.89Form 13
State Street Corp09-30-2021Com10,892,677Decreased-0.390.244,628,190,000.0019.95424.89Form 13
Fayez Sarofim & Co09-30-2021Com1,379,395Increased4.291.95586,092,000.007.962,549.50Form 13
1832 Asset Management L.p.09-30-2021Com1,476,054Increased101.971.19633,447,000.00111.49429.15Form 13
Sadoff Investment Management Llc09-30-2021Com1,074Maintained0.000.03456,000.003.40424.58Form 13
Amussen Hunsaker Associates Llc09-30-2021Com707Maintained0.000.06300,000.000.00424.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity221,736Increased160.839.99178,972,591,000.00457.831,020,160,890.00Form 13
Janus Henderson Group Plc09-30-2021Com759,359Decreased-9.540.14322,597,000.008.93424.83Form 13
Laffer Tengler Investments09-30-2021Common Stocks462Maintained0.000.06196,299,000.0020.41424,889.61Form 13
National Asset Management, Inc.09-30-2021Com1,335Decreased-1.550.02566,000.002.17423.97Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,954Maintained0.000.14830,000.003.49424.77Form 13
Pathstone Family Office, Llc09-30-2021Com7,868Increased2.740.103,342,000.006.33424.76Form 13
Captrust Financial Advisors09-30-2021Common Stock121,646Increased30.140.4351,686,000.0056.70424.89Form 13
Cetera Advisors Llc09-30-2021Com2,141Decreased-8.350.02909,000.00-5.21424.57Form 13
Cetera Advisor Networks Llc09-30-2021Com4,488Decreased-4.160.031,907,000.00-0.78424.91Form 13
Atria Investments Llc09-30-2021Com16,314Decreased-21.250.136,932,000.00-18.48424.91Form 13
Utah Retirement Systems09-30-2021Com43,556Decreased-9.840.2518,507,000.0016.54424.90Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com40,447Decreased-16.420.8817,186,000.00-13.48424.90Form 13
Jane Street Group, Llc09-30-2021Com440,413Increased137.290.06187,127,000.00185.722,119.52Form 13
Cahill Financial Advisors Inc09-30-2021Stock390New!0.000.04166,000.000.00425.64Form 13
Fintrust Capital Advisors, Llc09-30-2021Com89Decreased-19.090.0138,000.005.56426.97Form 13
Rehmann Capital Advisory Group09-30-2021Com2,049Increased0.440.08870,621,000.003.97424,900.44Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com147,709Decreased-23.550.6562,760,000.00-20.85424.89Form 13
Cetera Investment Advisers09-30-2021Com11,995Decreased-6.250.085,096,000.00-2.95424.84Form 13
Corient Capital Partners, Llc09-30-2021Com7,144Increased54.360.223,035,000.0099.41424.83Form 13
Ambassador Advisors, Llc09-30-2021Com1,300Decreased-13.330.11552,000.004.35424.62Form 13
Principle Wealth Partners Llc09-30-2021Stock1,471Maintained0.000.07625,000.003.48424.88Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,238Increased46.680.10526,000.0076.51424.88Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Com10,525New!0.003.474,473,000.000.00424.99Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,160,565Decreased-4.690.16493,112,000.0023.18424.89Form 13
Parnassus Investments, Llc09-30-2021Common Stock2,925,402Increased3.572.621,242,974,000.007.22424.89Form 13
Colony Group Llc09-30-2021Common2,980Increased16.590.021,266,000.0020.69424.83Form 13
Center For Financial Planning, Inc.09-30-2021Com41Maintained0.000.0017,000.000.00414.63Form 13
Consolidated Planning Corp09-30-2021Com200New!0.000.0685,000.000.00425.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity13,359Maintained0.000.105,668,000.000.001,270.47Form 13
Bank Of New York Mellon Corp09-30-2021Com2,257,225Decreased-3.710.18959,072,000.00-0.326,374.45Form 13
National Pension Service09-30-2021Com332,759Decreased-2.350.27141,386,000.001.09424.89Form 13
Wealthsource Partners, Llc09-30-2021Com1,520Decreased-0.650.06646,000.002.87425.00Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com7,602New!0.000.873,230,000.000.00424.89Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com6,427Maintained0.000.372,731,000.000.00424.93Form 13
American International Group, Inc.09-30-2021Com90,413Decreased-6.560.2038,416,000.00-3.27424.89Form 13
Liontrust Investment Partners Llp09-30-2021Equity16,661Maintained0.009.997,079,092,000.0029.25424,889.98Form 13
Comerica Bank09-30-2021Com62,692Decreased-16.769.9928,242,000.00-13.591,812.13Form 13
Ep Wealth Advisors, Llc09-30-2021Com69,336Increased741.050.8129,460,000.000.00424.89Form 13
Fortis Advisors, Llc09-30-2021Stock25Maintained0.000.0111,000.0022.22440.00Form 13
First Mercantile Trust Co09-30-2021Com290Decreased-55.380.02123,000.00-53.93424.14Form 13
Mcdonald Partners Llc09-30-2021Com622Maintained0.000.06264,000.000.00424.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock78Maintained0.000.0133,000.003.12423.08Form 13