Te Connectivity Ltd

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Te Connectivity Ltd

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NewIncreasedMaintainedDecreasedLiquidated
6124114621054
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Foreign Stock3,413Maintained0.000.05468,000.001.52137.12Form 13
Hall Laurie J Trustee09-30-2021Reg Shs100Maintained0.000.0114,000.000.00140.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com2,200Maintained0.000.11301,000.001.35136.82Form 13
Woodstock Corp09-30-2021Common Stock1,690Maintained0.000.03232,000.001.31137.28Form 13
Lowe Wealth Advisors, Llc09-30-2021Shs10Maintained0.000.001,000.000.00100.00Form 13
Bremer Bank National Association09-30-2021Reg Shs3,707Increased14.340.10509,000.0016.21276.93Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities12,246Decreased-0.100.001,680,000.001.39137.19Form 13
Ifp Advisors, Inc09-30-2021Stock866Increased8.790.00118,000.0010.28136.26Form 13
State Of Alaska, Department Of Revenue09-30-2021Reg Shs76,290Decreased-2.360.1110,468,000.00-0.91274.43Form 13
Envestnet Asset Management Inc09-30-2021Reg Shs448,461Increased8.610.0361,538,000.0010.23137.22Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,550Decreased-11.430.06213,000.00-10.13137.42Form 13
Carroll Financial Associates, Inc.09-30-2021Stock439Increased3.290.0060,000.005.26136.67Form 13
Caprock Group, Inc.09-30-2021Reg Shs1,763Increased9.440.02242,000.0011.01137.27Form 13
Capital Advantage, Inc.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock119Increased3.480.0016,000.006.67134.45Form 13
Wedbush Securities Inc09-30-2021Com8,853Decreased-0.619.991,215,000.000.91137.24Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,371Decreased-15.300.04463,000.00-13.94137.35Form 13
Carnegie Capital Asset Management, Llc09-30-2021Reg Shs36,887Increased8.080.195,062,000.009.69137.23Form 13
Fdx Advisors, Inc.09-30-2021Te Connectivity Ltd Reg Shs46,118Increased9.470.206,328,000.0011.10137.21Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Reg Shs49,760Increased1.521.096,828,000.003.03137.22Form 13
Veriti Management Llc09-30-2021Reg Shs8,602Increased13.510.171,180,000.0015.12137.18Form 13
Creative Financial Designs Inc /adv09-30-2021Stock24Maintained0.000.003,000.000.00125.00Form 13
Rothschild Investment Corp /il09-30-2021Com9,993Maintained0.000.121,371,000.001.48137.20Form 13
Webster Bank, N. A.09-30-2021Reg Shs1,068Maintained0.000.02147,000.002.08137.64Form 13
American National Bank09-30-2021Reg Shs371Maintained0.000.0151,000.002.00137.47Form 13
Harbor Investment Advisory, Llc09-30-2021Stock182Increased4.600.0025,000.004.17137.36Form 13
Focused Wealth Management, Inc09-30-2021Reg Shs18New!0.000.002,000.000.00111.11Form 13
Tarbox Family Office, Inc.09-30-2021Reg Shs61Maintained0.000.008,000.000.00131.15Form 13
First Premier Bank09-30-2021Reg Shs90Maintained0.000.0012,000.000.00133.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Reg Shs660Maintained0.000.0491,000.002.25137.88Form 13
Bedel Financial Consulting, Inc.09-30-2021Reg Shs82Maintained0.000.0011,000.000.00134.15Form 13
Arden Trust Co09-30-2021Foreign Stock35,822Decreased-1.880.844,915,000.00-0.43274.41Form 13
Cva Family Office, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Ltd Reg Shs156Maintained0.000.0121,000.000.00134.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock13Decreased-7.140.001,000.000.0076.92Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities13,798Increased0.151.641,894,000.001.72275.17Form 13
First Hawaiian Bank09-30-2021Reg Shs10,211Increased1.440.061,401,000.002.94274.81Form 13
Robeco Schweiz Ag09-30-2021Reg Shs731,729Increased9.311.17100,408,000.0010.94137.22Form 13
Chicago Trust Co Na09-30-2021Shs7,062Maintained0.000.22969,000.001.47274.06Form 13
Bruderman Asset Management, Llc09-30-2021Reg Shs2,275Increased2.480.08312,000.004.00137.14Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Reg Shs249Maintained0.000.0234,000.000.00136.55Form 13
Private Capital Group, Llc09-30-2021Common Stock889Increased38.910.03122,000.0040.23137.23Form 13
Andesa Financial Management Inc.09-30-2021Reg Shs3,154Increased0.670.24434,000.002.60137.60Form 13
Courier Capital Llc09-30-2021Reg Shs3,706Maintained0.000.05509,000.001.60137.34Form 13
Wedge Capital Management L L P/nc09-30-2021Reg Shs479,375Increased3.840.8565,780,000.005.38137.22Form 13
Appleton Partners Inc/ma09-30-2021Cs15,859Increased1.240.182,176,000.002.74137.21Form 13
Wealthtrust Axiom Llc09-30-2021Reg Shs2,387Decreased-7.730.11327,000.00-6.30136.99Form 13
Private Advisor Group, Llc09-30-2021Reg Shs15,624Increased84.160.012,116,000.0084.48137.19Form 13
Riverview Trust Co09-30-2021Com335Maintained0.000.0546,000.002.22137.31Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap3,430Increased25.410.31471,000.0027.30137.32Form 13
Optas, Llc09-30-2021Reg Shs2,711Increased1.040.10372,000.002.76562.04Form 13
Becker Capital Management Inc09-30-2021Reg Shs193,945Decreased-10.891.1226,613,000.00-9.57137.22Form 13
Davenport & Co Llc09-30-2021Shs613,709Increased1.240.5984,213,000.002.75137.22Form 13
First Citizens Bank & Trust Co09-30-2021Shs10,555Decreased-1.980.071,449,000.00-0.48284.31Form 13
Advisornet Financial, Inc09-30-2021Stock11,667Increased0.690.111,601,000.002.17137.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Reg Shs21,056Decreased-0.810.072,889,000.000.66137.21Form 13
Cohen Klingenstein Llc09-30-2021Com31,400Maintained0.000.194,309,000.001.48137.23Form 13
Bartlett & Co. Llc09-30-2021Com175Increased82.290.0024,000.0084.62137.14Form 13
Next Financial Group, Inc09-30-2021Reg Shs560Increased8.110.0077,000.0010.00274.89Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$17,212Decreased-0.380.032,362,000.001.11137.23Form 13
Wolff Wiese Magana Llc09-30-2021Reg Shs1,043Decreased-0.100.10143,000.000.70248.67Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com16Maintained0.000.002,000.000.00125.00Form 13
Fifth Third Bancorp09-30-2021Reg Shs96,472Decreased-1.220.0613,238,000.000.25137.22Form 13
City Holding Co09-30-2021Common Stock275Maintained0.000.0138,000.002.70138.18Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks187,774Increased0.232.6325,766,000.001.72137.22Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a23,004Decreased-1.340.113,157,000.000.13274.66Form 13
Waverton Investment Management Ltd09-30-2021Reg Shs837,171Decreased-6.884.53114,877,000.00-5.49137.22Form 13
Exchange Traded Concepts, Llc09-30-2021Reg Shs70Decreased-9.090.0010,000.000.00142.86Form 13
Asset Dedication, Llc09-30-2021Equities108Increased22.730.0015,000.0025.00138.89Form 13
Nuwave Investment Management, Llc09-30-2021Reg Shs812Decreased-37.150.13111,000.00-36.57136.70Form 13
Gradient Investments Llc09-30-2021Reg Shs4,130Decreased-6.370.02567,000.00-4.87137.29Form 13
Clarius Group, Llc09-30-2021Reg Shs2,387Increased1.190.03328,000.002.82137.41Form 13
Symmetry Partners, Llc09-30-2021Com3,790Maintained0.000.04544,000.006.25143.54Form 13
Sage Rhino Capital Llc09-30-2021Reg Shs1,722Increased1.180.07236,000.002.61137.05Form 13
Resonant Capital Advisors, Llc09-30-2021Reg Shs3,178Increased22.750.08436,000.0024.57137.19Form 13
Rmr Wealth Builders09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com72,390Increased5.850.069,933,000.007.42137.22Form 13
Oregon Public Employees Retirement Fund09-30-2021Com103,810Increased4.740.1614,245,000.006.30137.22Form 13
Farmers Trust Co09-30-2021Common Stock32,245Increased0.721.014,570,000.005.57283.80Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Reg Shs2,845Maintained0.000.02390,000.001.30137.08Form 13
Reilly Financial Advisors, Llc09-30-2021Reg Shs100Maintained0.000.0014,000.000.00140.00Form 13
Assenagon Asset Management S.a.09-30-2021Reg Shs650,993Increased101.130.2989,329,000.00104.12137.22Form 13
Stratos Wealth Partners, Ltd.09-30-2021Reg Shs2,792Increased7.060.01383,000.008.50137.18Form 13
Ellevest, Inc.09-30-2021Stock155Decreased-5.490.0021,000.00-4.55135.48Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Reg Shs12,000Increased20.000.001,647,000.0021.82137.25Form 13
Stratos Wealth Advisors, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Reg Shs2,732New!0.000.07375,000.000.00137.26Form 13
Arnhold Llc09-30-2021Reg Shs8,992Maintained0.000.141,234,000.001.48137.23Form 13
Pflug Koory, Llc09-30-2021Reg Shs300Maintained0.000.0241,000.000.00136.67Form 13
Strategic Investment Advisors / Mi09-30-2021Reg Shs5,490Increased8.110.17753,000.009.61137.16Form 13
Arkadios Wealth Advisors09-30-2021Stock281Maintained0.000.0138,000.002.70135.23Form 13
Kestra Advisory Services, Llc09-30-2021Reg Shs33,381Decreased-1.550.054,580,000,000.00-0.11137,203.80Form 13
Legacy Wealth Asset Management, Llc09-30-2021Reg Shs7,990Increased0.240.501,096,000.001.67137.17Form 13
Central Trust Co09-30-2021Foreign Stock790Increased1.153.85108,000.001.89136.71Form 13
Pinnacle Associates Ltd09-30-2021Reg Shs1,640Decreased-8.170.00225,000.004.17137.20Form 13
New Mexico Educational Retirement Board09-30-2021Com21,650Decreased-1.810.102,971,000.00-0.34137.23Form 13
Rmb Capital Management, Llc09-30-2021Reg Shs6,754Increased0.220.03927,000.001.76137.25Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock8,999Decreased-0.170.251,234,000.001.23274.15Form 13
North Star Investment Management Corp.09-30-2021Stock900Maintained0.000.01123,000.000.82136.67Form 13
Robeco Institutional Asset Management B.v.09-30-2021Reg Shs713,832Increased7.580.2197,951,000.009.18137.22Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Reg Shs202,771Decreased-4.270.0927,823,000.00-2.85274.42Form 13
Essex Savings Bank09-30-2021Foreign Equities1,557Decreased-9.790.09234,000.00-0.43303.88Form 13
Crumly & Associates Inc.09-30-2021Reg Shs4,131Increased16.040.26567,000.0017.88137.25Form 13
Keudell/morrison Wealth Management09-30-2021Reg Shs1,716Decreased-0.920.10235,000.000.43136.95Form 13
Venture Visionary Partners Llc09-30-2021Reg Shs1,937Maintained0.000.02265,000.001.53136.81Form 13
Hoese & Co Llp09-30-2021Common Stock20Maintained0.000.003,000.000.00150.00Form 13
Toth Financial Advisory Corp09-30-2021Reg Shs62New!0.000.009,000.000.00145.16Form 13
Everence Capital Management Inc09-30-2021Eqty5,030Maintained0.000.06690,000.001.47137.18Form 13
Park Avenue Securities Llc09-30-2021Reg Shs4,414Increased21.360.01606,000.0023.17137.29Form 13
Farmers & Merchants Investments Inc09-30-2021Reg Shs10,319Increased5934.500.061,416,000.006,056.52137.22Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,513Maintained0.000.06344,000.001.18136.89Form 13
Avantax Advisory Services, Inc.09-30-2021Reg Shs1,514Decreased-24.530.00208,000.00-23.25137.38Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,369Increased123.820.051,972,000.00804.59137.24Form 13
Kestra Private Wealth Services, Llc09-30-2021Reg Shs7,892Increased82.770.061,083,000,000.0085.45137,227.57Form 13
Sciencast Management Lp09-30-2021A14,966New!0.000.602,103,000.000.00140.52Form 13
V Wealth Advisors Llc09-30-2021Reg Shs1,520Decreased-34.430.04208,000.00-33.55273.69Form 13
Lloyd Advisory Services, Llc.09-30-2021Reg Shs266Decreased-6.010.0237,000.00-2.63139.10Form 13
Aaron Wealth Advisors Llc09-30-2021Reg Shs2,463Increased0.700.10337,000.002.12136.83Form 13
Defined Wealth Management, Llc09-30-2021Reg Shs7,398Increased0.520.901,015,000.002.01137.20Form 13
Tompkins Financial Corp09-30-2021International1,265Maintained0.000.03174,000.006.75137.55Form 13
Gateway Investment Advisers Llc09-30-2021Reg Shs3,888Decreased-2.160.01534,000.00-0.56137.35Form 13
Trust Co Of Vermont09-30-2021Com2,046Maintained0.000.02281,000.001.44137.34Form 13
Dekabank Deutsche Girozentrale09-30-2021Reg Shs695,514Decreased-16.730.2796,566,000.00-14.57277.73Form 13
Pggm Investments09-30-2021Shs322,321Decreased-11.360.2344,229,000.00-10.05137.22Form 13
Tuttle Capital Management, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Reg Shs411Maintained0.000.0456,000.000.00136.25Form 13
Global Retirement Partners, Llc09-30-2021Reg Shs3,607Increased5.720.05495,000.007.38137.23Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,133Increased2.050.23704,000.003.53137.15Form 13
Beck Bode, Llc09-30-2021Reg Shs9,673Increased5.990.371,327,000.007.54137.19Form 13
Spire Wealth Management09-30-2021Reg Shs871Maintained0.000.00120,000.001.69137.77Form 13
Strs Ohio09-30-2021Com99,000Maintained0.000.0513,584,000.001.49137.21Form 13
Cambiar Investors Llc09-30-2021Reg Shs245,773Increased1.081.1633,725,000.007.43137.22Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,277Decreased-2.400.02724,000.00-0.96137.20Form 13
Howland Capital Management Llc09-30-2021Reg Shs235,355Maintained0.001.7032,295,000.000.00137.22Form 13
Cubic Asset Management, Llc09-30-2021Com60,187Increased91.911.034,170,000.00-1.6569.28Form 13
Boston Trust Walden Corp09-30-2021Common Stock346,896Increased1.190.4347,601,000.002.69274.44Form 13
Cerity Partners Llc09-30-2021Stock1,559New!0.000.00214,000.000.00137.27Form 13
West Family Investments, Inc.09-30-2021Reg Shs1,621Increased6.020.08222,000.007.25136.95Form 13
Jjj Advisors Inc.09-30-2021Reg Shs602Maintained0.000.0383,000.000.00137.87Form 13
Cfm Wealth Partners Llc09-30-2021Ordinary Shares2,075Maintained0.000.07284,000.001.07136.87Form 13
New York State Teachers Retirement System09-30-2021Reg Shs357,638Decreased-2.290.1049,075,000.00-0.84137.22Form 13
Flputnam Investment Management Co09-30-2021Reg Shs42,159Increased12.940.205,785,000.0014.62137.22Form 13
Balasa Dinverno & Foltz Llc09-30-2021Reg Shs1,993Increased0.300.02273,000.001.49136.98Form 13
Calamos Advisors Llc09-30-2021Reg Shs76,066Increased9.680.0510,438,000.0011.31137.22Form 13
Sol Capital Management Co09-30-2021Com10,400Maintained0.000.281,427,000.001.49137.21Form 13
Westend Advisors, Llc09-30-2021Common Stock2Maintained0.000.00274,000.001.48137,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Reg Shs2,974Maintained0.000.20408,000.001.24137.19Form 13
First Business Financial Services, Inc.09-30-2021Common2,825Maintained0.000.04388,000.001.57137.35Form 13
Legacy Bridge, Llc09-30-2021Reg Shs50New!0.000.007,000.000.00140.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock32Decreased-78.230.004,000.00-78.95125.00Form 13
Cordant, Inc.09-30-2021Reg Shs5New!0.000.001,000.000.00200.00Form 13
Fisher Asset Management, Llc09-30-2021Com2,235Increased1.540.00307,000.003.02137.36Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,842Decreased-0.700.04390,000.000.78274.47Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock6,266Increased0.260.03860,000.001.78274.40Form 13
Leavell Investment Management, Inc.09-30-2021Reg Shs19,800Increased3.500.202,717,000.0010.00137.22Form 13
Financial Counselors Inc09-30-2021Com136,634Decreased-0.130.4018,749,000.001.36137.22Form 13
Baldwin Brothers Llc/ma09-30-2021Reg Shs1,495Maintained0.000.02205,000.001.49137.12Form 13
Ballentine Partners, Llc09-30-2021Reg Shs1,776Decreased-1.610.00245,000.000.41554.70Form 13
Hexavest Inc.09-30-2021Common87,499Decreased-16.780.7312,007,000.00-15.54137.22Form 13
Meridian Investment Counsel Inc.09-30-2021Reg Shs2,819Maintained0.000.14387,000.001.57137.28Form 13
State Of New Jersey Common Pension Fund D09-30-2021Reg Shs191,720Increased1.070.0826,308,000.002.58137.22Form 13
Westside Investment Management, Inc.09-30-2021Com88Maintained0.000.0312,000.009.09136.36Form 13
Davy Global Fund Management Ltd09-30-2021Reg Shs29,330Increased10.290.614,025,000.0011.93137.23Form 13
Simon Quick Advisors, Llc09-30-2021Com99Increased52.310.0013,000.0062.50131.31Form 13
Moloney Securities Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Reg Shs64Maintained0.000.019,000.000.00140.62Form 13
Selective Wealth Management, Inc.09-30-2021Reg Shs10Maintained0.000.001,000.000.00100.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp09-30-2021Reg Shs67,355Maintained0.009.999,242,453,000.000.00548,879.75Form 13
Stephens Inc /ar/09-30-2021Reg Shs45,231Decreased-6.190.106,207,000.00-4.79137.23Form 13
State Of Michigan Retirement System09-30-2021Reg Shs87,001Decreased-0.680.0711,938,000.000.79137.22Form 13
Texas Permanent School Fund09-30-2021Reg Shs50,670Decreased-7.640.096,953,000.00-6.27137.22Form 13
Amg National Trust Bank09-30-2021Reg Shs10,961Maintained0.000.051,504,000.001.48137.21Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap8,503Increased1.779.991,166,781,000.003.28137,219.92Form 13
Sigma Planning Corp09-30-2021Reg Shs1,629New!0.000.01224,000.000.00137.51Form 13
Signaturefd, Llc09-30-2021Reg Shs4,974Increased2.030.02683,000.003.64137.31Form 13
Endurance Wealth Management, Inc.09-30-2021Stock25Maintained0.000.003,000.000.00120.00Form 13
Simplex Trading, Llc09-30-2021Com10,262Decreased-0.970.001,403,000.000.14136.72Form 13
Illinois Municipal Retirement Fund09-30-2021Reg Shs39,940Increased3.210.205,481,000.004.76137.23Form 13
Winton Group Ltd09-30-2021Reg Shs6,890Increased23.630.05945,000.0025.33137.16Form 13
Compagnie Lombard Odier Scma09-30-2021Reg Shs31,681Decreased-6.100.104,350,000.00-4.67412.53Form 13
Capital Investment Advisory Services, Llc09-30-2021Reg Shs1,710New!0.000.03235,000.000.00137.43Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com20,439Decreased-9.030.062,805,000.00-7.67137.24Form 13
Retirement Capital Strategies09-30-2021Reg Shs2,500Maintained0.000.13343,000.001.48137.20Form 13
180 Wealth Advisors, Llc09-30-2021Reg Shs12,138Increased3.940.391,788,000.002.05147.31Form 13
M&t Bank Corp09-30-2021Reg Shs17,314Decreased-4.990.012,376,000.00-3.53802.96Form 13
Huntington National Bank09-30-2021Common Stock-fo2,491Increased22.050.00341,000.0023.55273.05Form 13
Foster & Motley Inc09-30-2021Com8,118Decreased-0.530.091,114,000.001.00137.23Form 13
Carderock Capital Management Inc09-30-2021Com1,839New!0.000.07252,000.000.00137.03Form 13
Motco09-30-2021Com66Maintained0.000.009,000.000.00136.36Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock170,297Increased7.830.1023,369,000.009.44411.68Form 13
Busey Wealth Management09-30-2021Common Stock1,622Increased8.210.01223,000.009.85137.48Form 13
Parkside Financial Bank & Trust09-30-2021Reg Shs399Increased64.200.0255,000.0066.67275.22Form 13
Goelzer Investment Management, Inc.09-30-2021Reg Shs79,396Decreased-2.170.9510,895,000.00-0.72137.22Form 13
Arga Investment Management, Lp09-30-2021Common Stocks6,087Maintained0.000.06835,000.001.46137.18Form 13
Eos Focused Equity Management, L.p.09-30-2021Com31,629Increased5.553.314,340,000.007.11137.22Form 13
Naples Global Advisors, Llc09-30-2021Reg Shs7,207Maintained0.000.13989,000.000.00137.23Form 13
Vontobel Holding Ltd.09-30-2021Reg Shs7,750Increased53.430.011,063,000.0055.87274.35Form 13
Trust Asset Management Llc09-30-2021Reg Shs3,212Increased7.030.06441,000.008.62137.30Form 13
Gwm Advisors Llc09-30-2021Common Stock196,965Increased1.130.6727,027,000.002.63274.42Form 13
La Financiere De L'echiquier09-30-2021Reg Shs469,651Increased6.922.1664,446,000.008.51137.22Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,828Increased1.900.06251,000.003.72137.31Form 13
Crewe Advisors Llc09-30-2021Reg Shs31Decreased-31.110.004,000.00-33.33129.03Form 13
Versant Capital Management, Inc09-30-2021Stock118Decreased-1.670.0116,000.000.00135.59Form 13
Truvestments Capital Llc09-30-2021Reg Shs3,704Increased1.590.28508,000.003.04137.15Form 13
Costello Asset Management, Inc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Reg Shs4,026Maintained0.000.02552,000.001.47137.11Form 13
Lumature Wealth Partners, Llc09-30-2021Reg Shs2Maintained0.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Reg Shs18,998Increased4.570.012,607,000.0011.17137.22Form 13
Ing Groep Nv09-30-2021Reg Shs27,854Increased2.700.053,822,000.004.23137.22Form 13
Victory Capital Management Inc09-30-2021Com140,514Increased10.330.0219,281,000.0011.97137.22Form 13
Icon Advisers Inc/co09-30-2021Com9,000Maintained0.000.211,235,000.001.48137.22Form 13
Wcm Investment Management, Llc09-30-2021Reg Shs5,165Increased3.820.00709,000.005.35137.27Form 13
Asset Management One Co., Ltd.09-30-2021Reg Shs150,608Decreased-6.790.0820,666,000.00-5.41137.22Form 13
Gw Henssler & Associates Ltd09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Reg Shs831,367Decreased-0.610.10114,080,000.000.86137.22Form 13
Markston International Llc09-30-2021Common Stock4,473Maintained0.000.57614,000.001.49137.27Form 13
Ninety One Uk Ltd09-30-2021Common Stock1,417,587Decreased-7.210.50194,521,000.00-5.83137.22Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ltd Reg Shs7,482Decreased-11.245.071,027,000.00-9.91137.26Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Reg Shs1,925Maintained0.000.01264,000.001.54137.14Form 13
Benjamin Edwards Inc09-30-2021Reg Shs1,060Increased27.710.09145,000.0029.46136.79Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Reg Shs87,475Increased2.530.0212,004,000.004.06137.23Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,401Decreased-20.130.08194,000.00-18.49138.47Form 13
Renaissance Investment Group Llc09-30-2021Com51,920Increased2.921.827,124,000.004.44273.77Form 13
Allworth Financial Lp09-30-2021Reg Shs165Maintained0.000.0023,000.004.55139.39Form 13
Sather Financial Group Inc09-30-2021Reg Shs1,775New!0.000.02244,000.000.00137.46Form 13
Lvw Advisors, Llc09-30-2021Reg Shs2,768New!0.000.07380,000.000.00137.28Form 13
Heritage Wealth Advisors09-30-2021Com917Maintained0.007.71125,831,000.001.49137,220.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock3,914Decreased-20.320.04536,000.00-19.16208.61Form 13
Ninety One North America, Inc.09-30-2021Common Stock86,204Decreased-17.680.5511,829,000.00-16.46137.22Form 13
Syverson Strege & Co09-30-2021Reg Shs5Maintained0.000.001,000.000.00200.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,689Increased5.990.01369,000.007.58137.23Form 13
Armor Investment Advisors, Llc09-30-2021Reg Shs2,500Maintained0.000.22343,000.001.48137.20Form 13
Centerstar Asset Management, Llc09-30-2021Registered Shar0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,362Maintained0.000.02324,000.000.00137.17Form 13
Hhm Wealth Advisors, Llc09-30-2021Reg Shs100Maintained0.000.0014,000.000.00140.00Form 13
Sierra Capital Llc09-30-2021Common Stock1,165Increased0.870.03160,000.002.56137.34Form 13
Tfc Financial Management09-30-2021Reg Shs138Maintained0.000.0119,000.000.00137.68Form 13
Baker Tilly Wealth Management, Llc09-30-2021Reg Shs4,381Increased21.590.08601,000.0023.41137.18Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock396,811Decreased-25.460.0654,450,000.00-15.52137.22Form 13
Anchor Capital Advisors Llc09-30-2021Reg Shs196,687Decreased-2.610.5626,989,000.003.51137.22Form 13
Royal London Asset Management Ltd09-30-2021Reg Shs1,229,879Increased14.550.73168,721,000.0016.20137.19Form 13
John G Ullman & Associates Inc09-30-2021Com75,734Decreased-1.111.4110,392,000.000.36137.22Form 13
Segall Bryant & Hamill, Llc09-30-2021Com3,877Decreased-2.910.00534,000.00-1.11137.74Form 13
Duncker Streett & Co Inc09-30-2021Reg Shs8,641Maintained0.000.221,186,000.001.54137.25Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Chf.5716,119Decreased-27.910.072,212,000.00-26.83137.23Form 13
First Pacific Advisors, Lp09-30-2021Reg Shs2,756,051Decreased-6.054.90378,185,000.00-4.65137.22Form 13
Capital Wealth Planning, Llc09-30-2021Reg Shs1,490New!0.000.01204,000.000.00136.91Form 13
Retirement Systems Of Alabama09-30-2021Reg Shs112,635Decreased-6.760.0615,456,000.00-5.37137.22Form 13
Brookstone Capital Management09-30-2021Reg Shs2,720Decreased-0.480.01385,000.002.39141.54Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Reg Shs2,097Maintained0.000.10288,000.001.41137.34Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com246,253Increased1.530.2133,791,000.0022.19137.22Form 13
Elo Mutual Pension Insurance Co09-30-2021Reg Shs23,234Maintained0.000.103,188,000.001.50137.21Form 13
Navalign, Llc09-30-2021Reg Shs9,066Increased0.740.531,244,000.002.22137.22Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Reg Shs6,886Decreased-0.920.68945,000.000.53137.23Form 13
Delta Asset Management Llc/tn09-30-2021Reg Shs234Increased9.350.0032,000.0014.29136.75Form 13
Sentry Investment Management Llc09-30-2021Common2,838Decreased-12.760.11389,000.00-11.59137.07Form 13
Intrust Bank Na09-30-2021Reg Shs1,485Decreased-0.800.03204,000.000.99137.37Form 13
Cookson Peirce & Co Inc09-30-2021Cs260,668Increased0.749.9935,769,000.002.24137.22Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs83,471Increased6.250.1811,454,000.007.82137.22Form 13
Regions Financial Corp09-30-2021Reg Shs239,340Decreased-10.390.2932,842,000.00-9.06274.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Reg Shs135,282Increased10.710.0918,563,000.0012.36137.22Form 13
Tctc Holdings, Llc09-30-2021Reg Shs1,060New!0.000.01145,000.000.00136.79Form 13
Modera Wealth Management, Llc09-30-2021Reg Shs2,305New!0.000.02316,000.000.00137.09Form 13
Tradewinds Capital Management, Llc09-30-2021Reg Shs78Maintained0.000.0011,000.000.00141.03Form 13
First Personal Financial Services09-30-2021Reg Shs124Maintained0.000.0017,000.000.00137.10Form 13
Versor Investments Lp09-30-2021Reg Shs2,612New!0.000.01358,000.000.00137.06Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,340Maintained0.000.06321,000.001.58137.18Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Reg Shs20,917Decreased-3.270.042,870,000.00-1.85137.21Form 13
Banco De Sabadell, S.a09-30-2021Com6,222Decreased-17.360.57852,000.00-16.39136.93Form 13
Prw Wealth Management Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Reg Shs5,044Decreased-5.970.12692,000.00-4.55137.19Form 13
Strategic Asset Management, Llc09-30-2021Com55New!0.000.018,000.000.00145.45Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock834New!0.000.00114,000.000.00136.69Form 13
Bbva Usa09-30-2021Reg Shs75Maintained0.000.0011,000.0010.00295.45Form 13
Front Barnett Associates Llc09-30-2021Com169,532Decreased-3.122.3923,263,000.00-1.68137.22Form 13
Deutsche Bank Ag\09-30-2021Reg Shs3,172,499Increased0.760.20435,331,000.007.091,643.36Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Mufg Americas Holdings Corp09-30-2021Reg Shs57,647Increased22.710.147,910,000.0024.53137.21Form 13
Todd Asset Management Llc09-30-2021Cs222,006Decreased-0.630.7030,464,000.000.85137.22Form 13
Sigma Investment Counselors Inc09-30-2021Reg Shs1,756Decreased-0.680.02241,000.000.84137.24Form 13
First National Trust Co09-30-2021Shs76,702Increased5.190.6310,525,000.006.76274.30Form 13
Norges Bank09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Reg Shs3,574,350Increased3.960.62490,553,000.005.52686.14Form 13
Sandy Spring Bank09-30-2021Reg Shs257Maintained0.000.0035,000.000.00278.86Form 13
Daiwa Securities Group Inc.09-30-2021Shs56,131Decreased-0.390.057,703,000.001.10549.03Form 13
Smith, Salley & Associates09-30-2021Reg Shs55,401Increased2.400.607,602,000.003.91274.43Form 13
Pendal Group Ltd09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock6,040Increased1.070.03829,000.002.47582.42Form 13
Srs Capital Advisors, Inc.09-30-2021Reg Shs50Maintained0.000.007,000.000.00140.00Form 13
Moors & Cabot, Inc.09-30-2021Reg Shs102,454Increased3616.140.8811,919,000.003,095.44116.34Form 13
Sargent Bickham Lagudis Llc09-30-2021Reg Shs62New!0.000.009,000.000.00145.16Form 13
Xponance, Inc.09-30-2021Reg Shs13,412Decreased-1.690.031,840,000.00-0.27137.19Form 13
Ropes Wealth Advisors Llc09-30-2021Reg Shs2,050Decreased-28.790.05281,000.00-27.76137.07Form 13
Gratus Capital Llc09-30-2021Reg Shs19,969Maintained0.000.292,740,000.001.48137.21Form 13
O'shares Investment Advisers, Llc09-30-2021Reg Shs5,728New!0.000.06786,000.000.00137.22Form 13
Advisor Group Holdings, Inc.09-30-2021Reg Shs74,722Increased12.150.0110,330,000.0014.331,240.25Form 13
Lindbrook Capital, Llc09-30-2021Stock94Maintained0.000.0013,000.000.00138.30Form 13
Tru Independence Asset Management 2, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Reg Shs135,327Increased3.720.0118,569,000.005.251,099.02Form 13
Citizens Financial Group Inc/ri09-30-2021Reg Shs5,426New!0.000.03745,000.000.00137.30Form 13
Conning Inc.09-30-2021Reg Shs3,610Decreased-14.450.01495,000.00-13.31137.12Form 13
Securian Asset Management, Inc09-30-2021Reg Shs27,664Decreased-1.510.083,796,000.00-0.05137.22Form 13
Keybank National Association/oh09-30-2021Reg Shs6,033Decreased-0.770.00828,000.000.73276.76Form 13
Los Angeles Capital Management Llc09-30-2021Com5,760New!0.000.00790,000.000.00137.15Form 13
Saturna Capital Corp09-30-2021Common Stock21,680Increased101.490.062,975,000.00104.47137.22Form 13
Brinker Capital Investments, Llc09-30-2021Reg Shs78,610Maintained0.000.1710,629,000.000.00135.21Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Reg Shs1,027,597Increased15.940.53141,007,000.0017.66411.69Form 13
Swiss National Bank09-30-2021Reg Shs1,305,808Decreased-3.220.11179,183,000.00-1.78137.22Form 13
Usa Financial Portformulas Corp09-30-2021Reg Shs5,726Decreased-11.510.70786,000.00-10.17137.27Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock188,496Increased74.800.0325,866,000.0077.441,510.58Form 13
Beaton Management Co. Inc.09-30-2021Common2,232Maintained0.000.20306,000.001.32137.10Form 13
Trustcore Financial Services, Llc09-30-2021Reg Shs130Maintained0.000.0018,000.000.00138.46Form 13
Marcum Wealth, Llc09-30-2021Reg Shs3,451Maintained0.000.07474,000.001.50137.35Form 13
Charter Oak Capital Management, Llc09-30-2021Reg Shs7,553Decreased-0.160.131,036,000.001.27137.16Form 13
Bank Of Hawaii09-30-2021Common Stock7,086Decreased-1.430.05972,000.000.00137.17Form 13
Meeder Asset Management Inc09-30-2021Reg Shs5,793Increased4.570.04795,000.006.14137.23Form 13
Montag A & Associates Inc09-30-2021Reg Shs888Maintained0.000.01122,000.001.67137.39Form 13
Congress Asset Management Co /ma09-30-2021Com89,560Increased3.070.1012,289,000.004.60137.22Form 13
Mackenzie Financial Corp09-30-2021Reg Shs28,458Increased35.490.013,905,000.0043.99137.22Form 13
Toronto Dominion Bank09-30-2021Com163,705Decreased-8.590.0422,463,000.00-7.23137.22Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock276,358Increased200.190.2437,922,000.00204.64274.33Form 13
Commerce Bank09-30-2021Reg Shs5,517Increased28.690.00757,000.0030.52274.38Form 13
Cibc Asset Management Inc09-30-2021Reg Shs70,004Increased73.280.049,606,000.0075.87137.22Form 13
Fukoku Mutual Life Insurance Co09-30-2021Reg Shs4,800Increased14.010.05659,000.0015.82137.29Form 13
Td Asset Management Inc09-30-2021Reg Shs292,138Decreased-0.740.0440,087,000.00-7.64137.22Form 13
Great Lakes Advisors, Llc09-30-2021Com5,041Decreased-1.370.01692,000.000.14137.27Form 13
Washington Trust Co09-30-2021Reg Shs1,087Increased3.520.00149,000.004.93137.07Form 13
S&co Inc09-30-2021Com23,333Decreased-0.380.253,201,000.001.07137.19Form 13
Bourgeon Capital Management Llc09-30-2021Reg Shs436Increased0.230.0160,000.001.69137.61Form 13
Principal Financial Group Inc09-30-2021Reg Shs386,260Increased0.920.0353,003,000.002.42137.22Form 13
Gryphon International Investment Corp09-30-2021Common3,090New!0.001.45424,000.000.00137.22Form 13
Blackrock Inc.09-30-2021Reg Shs21,166,910Increased1.350.072,904,524,000.002.862,944.39Form 13
American Investment Services, Inc.09-30-2021Reg Shs2,689Maintained0.000.08369,000.001.37137.23Form 13
Wbi Investments, Inc.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Reg Shs243Maintained0.000.0033,000.000.00135.80Form 13
Norinchukin Bank, The09-30-2021Reg Shs28,078Increased2.750.053,853,000.004.28137.22Form 13
Quantbot Technologies Lp09-30-2021Com21,510Maintained0.000.222,951,000.000.00137.19Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Reg Shs18Maintained0.000.002,000.000.00111.11Form 13
South Dakota Investment Council09-30-2021Reg Shs116,843Increased1.580.2916,033,000.003.09137.22Form 13
Hudock, Inc.09-30-2021Reg Shs37Maintained0.000.005,000.000.00135.14Form 13
Catalyst Capital Advisors Llc09-30-2021Reg Shs44,850Decreased-4.570.316,154,000.00-3.16137.21Form 13
Jfs Wealth Advisors, Llc09-30-2021Reg Shs547New!0.000.0175,000.000.00137.11Form 13
Kinneret Advisory, Llc09-30-2021Reg Shs13,814Maintained0.000.221,896,000,000.006.28137,252.06Form 13
Checchi Capital Advisers, Llc09-30-2021Reg Shs2,188Increased3.700.03300,000.005.26137.11Form 13
Boston Private Wealth Llc09-30-2021Com29,987Decreased-0.620.054,115,000.000.86267.67Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com959Maintained0.000.04132,000.001.54137.64Form 13
Avestar Capital, Llc09-30-2021Reg Shs1,548Increased1.640.03212,000.002.91136.95Form 13
Aua Capital Management, Llc09-30-2021Reg Shs772Maintained0.000.07106,000.001.92137.31Form 13
Bdo Wealth Advisors, Llc09-30-2021Reg Shs260Maintained0.000.0036,000.002.86138.46Form 13
We Are One Seven, Llc09-30-2021Reg Shs4,803Increased2.130.09701,000.0010.22145.95Form 13
Geneos Wealth Management Inc.09-30-2021Reg Shs1,662Increased0.180.01235,000.002.62141.40Form 13
Justinvest Llc09-30-2021Reg Shs6,879Increased1.540.08944,000.003.06137.23Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Reg Shs2,335New!0.000.01320,000.000.00274.42Form 13
Truadvice, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Stock193Maintained0.000.0126,000.0013.04134.72Form 13
Concord Wealth Partners09-30-2021Reg Shs875Decreased-58.820.05120,000.00-58.19137.14Form 13
Jtc Employer Solutions Trusteee Ltd09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com479,544Decreased-10.330.0365,801,000.00-9.00538.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Reg Shs1,714Increased12.100.01235,000.0013.53137.11Form 13
Teacher Retirement System Of Texas09-30-2021Reg Shs85,387Decreased-35.850.0611,717,000.00-34.89137.22Form 13
M&g Investment Management Ltd09-30-2021Reg Shs61,112New!0.000.028,372,000.000.00136.99Form 13
Guyasuta Investment Advisors Inc09-30-2021Reg Shs163,495Decreased-0.391.6022,435,000.001.09137.22Form 13
Dubuque Bank & Trust Co09-30-2021Reg Shs1,504Decreased-8.010.02206,000.00-6.79136.97Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com29,307Increased1.150.094,021,000.002.63137.20Form 13
Bessemer Securities Llc09-30-2021Sn5,906Maintained0.000.28810,000.001.38137.15Form 13
Alliancebernstein L.p.09-30-2021Reg Shs1,223,029Increased2.430.07167,824,000.003.96137.22Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wrapmanager Inc09-30-2021Reg Shs9,842Decreased-2.960.351,350,000.00-1.53137.17Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,728Maintained0.000.01237,000.001.28137.15Form 13
Essex Financial Services, Inc.09-30-2021Com2,095Increased16.520.03287,000.0023.71136.99Form 13
First Eagle Investment Management, Llc09-30-2021Reg Shs139,550Decreased-0.850.0519,149,000.000.62137.22Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Reg Shs1,507Maintained0.000.01208,000.002.46695.97Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com6,528Decreased-1.610.09896,000.00-0.11137.25Form 13
Rafferty Asset Management, Llc09-30-2021Reg Shs59,644Increased15.930.068,184,000.0017.65137.21Form 13
Handelsbanken Fonder Ab09-30-2021Com191,293Increased3.920.1426,249,000.005.46137.22Form 13
Kbc Group Nv09-30-2021Reg Shs301,138Decreased-3.090.1541,322,000.00-1.64137.22Form 13
Indexiq Advisors Llc09-30-2021Reg Shs5,723Increased4.910.03785,000.006.37137.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,222Increased114.390.00168,000.00118.18137.48Form 13
Wellington Shields & Co., Llc09-30-2021Com2,880Maintained0.000.14395,000.001.54137.15Form 13
Allianz Asset Management Gmbh09-30-2021Reg Shs416,835Increased11.870.0457,198,000.0018.90685.59Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Reg Shs159,000Decreased-54.050.0521,818,000.00-53.36137.22Form 13
Creative Planning09-30-2021Reg Shs21,074Increased4.040.012,892,000.005.59137.23Form 13
Kistler-tiffany Companies, Llc09-30-2021Reg Shs200Maintained0.000.0127,000.000.00135.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Reg Shs3,438Decreased-2.220.01472,000.00-0.63137.29Form 13
Column Capital Advisors, Llc09-30-2021Stock429Decreased-5.090.0159,000.00-3.28137.53Form 13
Jnba Financial Advisors09-30-2021Reg Shs75Maintained0.000.0010,000.000.00133.33Form 13
Winch Advisory Services, Llc09-30-2021Com36Maintained0.000.005,000.000.00138.89Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock100Maintained0.000.0014,000.000.00140.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,975Maintained0.000.06271,000.001.50137.22Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary67,760Decreased-0.690.129,298,000.000.79137.22Form 13
Forsta Ap-fonden09-30-2021Reg Shs61,600Decreased-8.330.108,453,000.00-2.57137.22Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Reg Shs100Maintained0.000.0114,000.000.00140.00Form 13
Alphacrest Capital Management Llc09-30-2021Reg Shs21,973Increased69.360.163,015,000.0071.89137.21Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Reg Shs63New!0.000.009,000.000.00142.86Form 13
Tredje Ap-fonden09-30-2021Com161,203Decreased-49.500.4522,120,000.00-48.75137.22Form 13
Teza Capital Management Llc09-30-2021Reg Shs5,877Decreased-70.870.39806,000.00-70.44137.14Form 13
Oliver Luxxe Assets Llc09-30-2021Reg Shs19,910Increased5.750.752,732,000.007.31137.22Form 13
Zions Bancorporation, N.a.09-30-2021Com2,228Decreased-16.240.03306,000.00-15.00137.34Form 13
Institutional & Family Asset Management, Llc09-30-2021Reg Shs1,879Decreased-1.360.04258,000.000.00137.31Form 13
Cx Institutional09-30-2021Com717Increased6.380.0198,000.007.69136.68Form 13
Timescale Financial, Inc.09-30-2021Stock172Maintained0.000.0124,000.004.35139.53Form 13
Semmax Financial Advisors Inc.09-30-2021Reg Shs151Increased0.670.0121,000.005.00139.07Form 13
Orion Portfolio Solutions, Llc09-30-2021Reg Shs3,339Increased12.350.02458,000.0013.93137.17Form 13
Heritage Wealth Management, Llc09-30-2021Reg Shs11,194Increased24.500.551,536,000.0032.30137.22Form 13
Vantage Consulting Group Inc09-30-2021Reg Shs2,129Maintained0.000.06292,000.000.00137.15Form 13
King Luther Capital Management Corp09-30-2021Reg Shs18,509Decreased-3.620.012,540,000.00-2.19137.23Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock65,056Increased3.040.018,927,000.004.56411.78Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com170,290Maintained0.000.0123,367,000.001.49274.44Form 13
German American Bancorp, Inc.09-30-2021Reg Shs1,500Maintained0.000.03206,000.001.48137.33Form 13
American Century Companies Inc09-30-2021Reg Shs830,153Decreased-29.840.08113,913,000.00-28.80137.22Form 13
Comerica Securities,inc.09-30-2021Reg Shs2,200Decreased-33.250.02302,000.00-24.31137.27Form 13
Eagle Asset Management Inc09-30-2021Com462,456Decreased-44.160.2963,458,000.00-41.41137.22Form 13
Citigroup Inc09-30-2021Reg Shs282,816Decreased-29.100.0238,808,000.00-28.05823.36Form 13
Mercer Global Advisors Inc /adv09-30-2021Reg Shs60,169Increased3.740.068,256,000.005.28137.21Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Reg Shs37,348Increased3.350.045,125,000.004.89137.22Form 13
Panagora Asset Management Inc09-30-2021Reg Shs5,171Decreased-97.240.00710,000.00-96.87137.30Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,598,424Increased20.600.04219,335,000.0022.39411.65Form 13
Schwartz Investment Counsel Inc09-30-2021Reg Shs12,700Increased4.960.071,743,000.006.54137.24Form 13
Massachusetts Financial Services Co /ma/09-30-2021Reg Shs4,154,054Decreased-2.000.16570,020,000.00-0.551,097.40Form 13
California Public Employees Retirement System09-30-2021Shs744,213Decreased-0.030.08102,121,000.001.46137.22Form 13
Skba Capital Management Llc09-30-2021Reg Shs39,252Maintained0.001.075,386,000.001.49137.22Form 13
Bridges Investment Management Inc09-30-2021Com5,200Maintained0.000.02714,000.001.56274.60Form 13
Bamco Inc /ny/09-30-2021Reg Shs5,942Increased150.820.00815,000.00154.69137.16Form 13
Smithfield Trust Co09-30-2021Reg Shs8,667Maintained0.000.081,187,000.001.28271.51Form 13
Univest Financial Corp09-30-2021Reg Shs32,243Decreased-2.071.234,424,000.00-0.61274.33Form 13
Atlanta Capital Management Co L L C09-30-2021Reg Shs491,958Decreased-0.030.2467,506,000.001.45137.22Form 13
Vanguard Group Inc09-30-2021Reg Shs27,335,093Decreased-0.080.093,750,922,000.001.40823.30Form 13
Renaissance Technologies Llc09-30-2021Reg Shs335,300New!0.000.0646,010,000.000.00137.22Form 13
Mai Capital Management09-30-2021Cs7,394Increased0.630.021,015,000.002.11137.27Form 13
Gries Financial Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc09-30-2021Reg Shs2,520New!0.000.01346,000.000.00137.30Form 13
Bessemer Group Inc09-30-2021Sn1,183,896Increased0.720.34162,453,000.002.221,095.62Form 13
Nomura Asset Management Co Ltd09-30-2021Reg Shs167,044Increased0.370.1322,922,000.001.86274.44Form 13
Cibc World Markets Corp09-30-2021Com18,490Decreased-63.690.022,537,000.00-63.16137.21Form 13
Evermay Wealth Management Llc09-30-2021Reg Shs100Maintained0.000.0014,000.000.00140.00Form 13
Gabelli Funds Llc09-30-2021Com159,200Decreased-6.490.1421,845,000.00-5.10137.22Form 13
Coldstream Capital Management Inc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com314,776Decreased-4.410.0743,193,000.00-2.99274.43Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,945Increased82.120.18267,000.0085.42137.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock18,229Increased6.000.102,501,000.007.57137.20Form 13
Axiom Investors Llc /de09-30-2021Reg Shs631,517Increased21.161.4386,657,000.0022.96137.22Form 13
Kcm Investment Advisors Llc09-30-2021Reg Shs1,480New!0.000.01203,000.000.00137.16Form 13
Rhumbline Advisers09-30-2021Com269,781Increased0.920.0537,019,000.002.42137.22Form 13
Moneta Group Investment Advisors Llc09-30-2021Reg Shs2,398Decreased-6.840.02329,000.00-5.46137.20Form 13
Logan Capital Management Inc09-30-2021Reg Shs9,061Increased49.640.061,243,000.0051.77137.18Form 13
Profund Advisors Llc09-30-2021Reg Shs4,629Decreased-0.580.02635,000.000.79137.18Form 13
Ubs Oconnor Llc09-30-2021Regsh234,974Maintained0.009.9932,243,000,000.000.00137,219.44Form 13
Dowling & Yahnke Llc09-30-2021Te Connectivity Ltd Reg Shs8,340Decreased-6.500.061,144,000.00-5.14137.17Form 13
Aviva Plc09-30-2021Reg Shs100,911Decreased-13.820.0613,847,000.00-12.54137.22Form 13
Greenleaf Trust09-30-2021Reg Shs7,284Increased5.550.011,000,000.007.18137.29Form 13
Ci Investments Inc.09-30-2021Shs41New!0.000.006,000.000.00146.34Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Reg Shs779,627Increased69.640.13106,980,000.0072.16137.22Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Reg Shs2,391,684Decreased-13.441.05328,187,000.00-12.15137.22Form 13
Geode Capital Management, Llc09-30-2021Reg Shs4,733,221Increased0.690.09647,382,000.002.20136.77Form 13
British Columbia Investment Management Corp09-30-2021Reg Shs486,443Decreased-19.070.3966,750,000.00-17.86137.22Form 13
Oppenheimer Asset Management Inc.09-30-2021Reg Shs87,608Increased1.840.1712,021,000.003.35970.71Form 13
Advisors Asset Management, Inc.09-30-2021Reg Shs25,757Increased14.820.053,534,000.0016.52137.21Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs1,992,408Increased93.840.64273,398,000.00106.01274.42Form 13
Madison Asset Management, Llc09-30-2021Reg Shs530,025Decreased-0.791.0072,730,000.000.68137.22Form 13
Seabridge Investment Advisors Llc09-30-2021Reg Shs7,823Decreased-0.130.351,073,000.001.32137.16Form 13
Capital Fund Management S.a.09-30-2021Reg Shs48,764Decreased-14.659.996,691,396,000.00-13.38411,659.99Form 13
Royal Bank Of Canada09-30-2021Reg Shs482,683Decreased-31.160.0266,234,000.00-30.141,239.81Form 13
Shelton Capital Management09-30-2021Reg Shs2,160Maintained0.000.01296,000.001.37137.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Reg Shs340,302Decreased-0.490.0446,696,000.000.99137.22Form 13
Matrix Asset Advisors Inc/ny09-30-2021Reg Shs97,373Maintained0.001.8813,362,000.000.00137.22Form 13
Natixis Advisors, L.p.09-30-2021Com122,740Increased1.580.0716,842,000.003.08137.22Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Reg Shs107,875Increased0.311.0714,803,000.001.81137.22Form 13
Third Point Llc09-30-2021Reg Shs1,310,000Decreased-13.250.98179,758,000.00-11.96137.22Form 13
Great West Life Assurance Co /can/09-30-2021Reg Shs297,930Decreased-2.800.1041,151,000.00-0.67138.12Form 13
Peapack Gladstone Financial Corp09-30-2021Reg Shs100,221Increased1.130.2913,753,000.002.64411.65Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,417Decreased-3.540.02606,000.00-2.10137.20Form 13
Federated Hermes, Inc.09-30-2021Reg Shs17,465Decreased-7.320.002,397,000.00-5.93411.75Form 13
Cornercap Investment Counsel Inc09-30-2021Com12,603New!0.000.201,729,000.000.00137.19Form 13
Capital International Sarl09-30-2021Reg Shs9,274Decreased-6.230.111,273,000.00-4.79137.27Form 13
Capital International Ltd /ca/09-30-2021Reg Shs92,144Decreased-0.070.6912,644,000.001.42137.22Form 13
Voya Investment Management Llc09-30-2021Reg Shs76,304Decreased-9.390.0210,471,000.00-8.03274.50Form 13
Eaton Vance Management09-30-2021Reg Shs746,650Decreased-9.630.14101,962,000.00-8.73136.56Form 13
D.a. Davidson & Co.09-30-2021Reg Shs15,852Decreased-0.460.032,175,000.001.02137.21Form 13
California State Teachers Retirement System09-30-2021Common Stock295,817Increased1075.280.0540,592,000.001,092.83137.22Form 13
Jefferies Group Llc09-30-2021Reg Shs15,000Maintained0.000.012,058,000.000.00137.20Form 13
Paloma Partners Management Co09-30-2021Reg Shs4,847Increased33.200.02665,000.0034.89137.20Form 13
First Trust Advisors Lp09-30-2021Reg Shs601,841Increased31.190.0982,585,000.0033.25137.22Form 13
Zurich Insurance Group Ltd/fi09-30-2021Reg Shs15,600Maintained0.000.032,141,000.001.52137.24Form 13
Prudential Financial Inc09-30-2021Reg Shs273,916Decreased-2.000.0538,352,000.001.48423.78Form 13
Northern Oak Wealth Management Inc09-30-2021Reg Shs250Maintained0.000.0034,000.000.00136.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Reg Shs5,188Increased6.070.00711,000.007.56137.05Form 13
Nomura Holdings Inc09-30-2021Cmn7,439Increased49.500.001,054,000.0056.85141.69Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Reg Shs101,181Increased76.940.0313,884,000.0079.57137.22Form 13
Aqr Capital Management Llc09-30-2021Reg Shs213,162Increased1.050.0529,250,000.003.26137.22Form 13
Two Sigma Investments, Lp09-30-2021Reg Shs164,071Increased8103.550.0522,514,000.008,238.52137.22Form 13
Lazard Asset Management Llc09-30-2021Common Stock587,839Decreased-2.990.0980,662,000.00-1.55274.30Form 13
Regentatlantic Capital Llc09-30-2021Reg Shs15,187Increased3.190.062,084,000.004.72137.22Form 13
Balyasny Asset Management Llc09-30-2021Reg Shs19,806Maintained0.000.012,718,000.000.00137.23Form 13
Guardian Capital Lp09-30-2021Reg Shs5,171New!0.000.01710,000.000.00137.30Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,745Increased24.600.00377,000.0032.75137.34Form 13
Evergreen Capital Management Llc09-30-2021Reg Shs2,844Increased31.850.02390,000.0039.78137.13Form 13
Hilltop Holdings Inc.09-30-2021Reg Shs2,258New!0.000.03309,000.000.00274.75Form 13
Wetherby Asset Management Inc09-30-2021Reg Shs19,377Increased84.630.162,659,000.0096.09137.22Form 13
Guggenheim Capital Llc09-30-2021Reg Shs17,942Increased10.970.012,462,000.0012.63274.44Form 13
Cohen & Steers, Inc.09-30-2021Com983Maintained0.000.00135,000.006.30137.33Form 13
Fma Advisory Inc09-30-2021Reg Shs20,323Decreased-2.331.042,789,000.00-0.85137.23Form 13
Veritable, L.p.09-30-2021Reg Shs8,475Increased6.580.021,163,000.0013.24137.23Form 13
Scopus Asset Management, L.p.09-30-2021Reg Shs138,512Increased31.290.3219,007,000.0039.54274.46Form 13
Marshall Wace, Llp09-30-2021Common Stock24,266Maintained0.000.013,330,000.000.00137.23Form 13
Marshall Wace North America L.p.09-30-2021Common Stock38,475Maintained0.000.035,280,000.000.00274.40Form 13
Polar Asset Management Partners Inc.09-30-2021Reg Shs2,430New!0.000.00333,000.000.00137.04Form 13
Amundi09-30-2021Shs563,153New!0.000.0677,276,000.000.00548.79Form 13
Founders Financial Securities Llc09-30-2021Reg Shs1,718New!0.000.05236,000.000.00137.37Form 13
Estabrook Capital Management09-30-2021Common2,349Maintained0.009.99322,330,000.001.49137,220.09Form 13
Clark Capital Management Group, Inc.09-30-2021Reg Shs168,078Increased4.970.3223,064,000.006.54137.22Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Reg Shs76,773Decreased-1.500.0610,535,000.00-0.04137.22Form 13
Mariner, Llc09-30-2021Reg Shs10,687Increased5.930.011,466,000.007.48137.18Form 13
Alps Advisors Inc09-30-2021Reg Shs2,425Increased1.250.00333,000.002.78137.32Form 13
Arrow Investment Advisors, Llc09-30-2021Reg Shs1,883New!0.000.17258,000.000.00137.02Form 13
Prelude Capital Management, Llc09-30-2021Reg Shs1,726Decreased-66.470.01237,000.00-64.36137.31Form 13
Walleye Trading Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp09-30-2021Reg Shs2,700Maintained0.000.00370,000.000.00137.04Form 13
Capital World Investors09-30-2021Reg Shs17,654,737Increased13.980.412,422,583,000.0021.14137.22Form 13
Citadel Advisors Llc09-30-2021Cmn296,803Maintained0.000.0140,727,000.000.00548.87Form 13
Voya Financial Advisors, Inc.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Reg Shs164,897Increased346.880.0522,627,000.00374.96411.66Form 13
Apg Asset Management N.v.09-30-2021Reg Shs300,681Maintained0.000.0635,601,000.000.00118.40Form 13
Quantitative Investment Management, Llc09-30-2021Com9,058New!0.000.111,242,000.000.00137.12Form 13
Ancora Advisors, Llc09-30-2021Com2,398Increased151.630.01330,000.00157.81137.61Form 13
Susquehanna International Group, Llp09-30-2021Reg Shs179,606Decreased-12.620.0024,645,000.00-11.32411.64Form 13
Two Sigma Securities, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Reg Shs4,400Decreased-78.780.01604,000.00-77.44137.27Form 13
Advisor Partners Llc09-30-2021Reg Shs10,248Decreased-2.140.091,406,000.00-0.71137.20Form 13
Northcoast Asset Management Llc09-30-2021Common4,701Decreased-64.110.02646,000.00-63.63137.42Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock1,836Decreased-75.670.00252,000.00-75.29137.25Form 13
Alberta Investment Management Corp09-30-2021Reg Shs32,800Decreased-39.710.044,501,000.00-31.66137.23Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock8,017Increased5.100.011,100,000.006.69137.21Form 13
Zeke Capital Advisors, Llc09-30-2021Stock2,930Decreased-55.970.03402,000.00-53.20137.20Form 13
Freestone Capital Holdings, Llc09-30-2021Reg Shs2,624Increased6.410.02360,000.0013.21137.20Form 13
Two Sigma Advisers, Lp09-30-2021Reg Shs50,100Increased542.470.026,875,000.00582.72137.23Form 13
Edgepoint Investment Group Inc.09-30-2021Reg Shs3,718,366Decreased-14.733.95510,234,000.00-13.47137.22Form 13
Evercore Wealth Management, Llc09-30-2021Reg Shs3,012Decreased-13.550.01413,000.00-8.22137.12Form 13
Westover Capital Advisors, Llc09-30-2021Reg Shs5,409New!0.000.23742,000.000.00137.18Form 13
Gotham Asset Management, Llc09-30-2021Reg Shs56,129Increased82.030.317,702,000.0093.47137.22Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities50Maintained0.000.007,000.000.00140.00Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock237,227New!0.000.7732,552,000.000.00274.44Form 13
Parallax Volatility Advisers, L.p.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com1,063Decreased-0.840.00146,000.005.80137.35Form 13
Tower Research Capital Llc (trc)09-30-2021Reg Shs9,166Decreased-26.130.001,258,000.00-16.25274.50Form 13
Fox Run Management, L.l.c.09-30-2021Reg Shs2,554New!0.000.22350,000.000.00137.04Form 13
Dynamic Technology Lab Private Ltd09-30-2021Reg Shs14,966Increased143.270.252,053,000.00146.75137.18Form 13
Amp Capital Investors Ltd09-30-2021Reg Shs95,814Decreased-18.280.0713,150,000.00-6.35411.66Form 13
Vestcor Inc09-30-2021Reg Shs4,867Decreased-22.770.02668,000.00-12.45137.25Form 13
Mirabella Financial Services Llp09-30-2021Reg Shs57,220Maintained0.001.037,852,000.000.00137.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs101,815Decreased-2.680.1313,971,000.00-1.23137.22Form 13
Portfolio Solutions, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Reg Shs25Decreased-76.420.003,431,000.00-76.18137,240.00Form 13
Boothbay Fund Management, Llc09-30-2021Reg Shs26,400New!0.000.103,623,000.000.00137.23Form 13
Voloridge Investment Management, Llc09-30-2021Reg Shs47,325Increased281.530.046,494,000.00332.36137.22Form 13
Capula Management Ltd09-30-2021Reg Shs2,305New!0.000.00316,000.000.00137.09Form 13
Horizon Investments, Llc09-30-2021Com4,126Decreased-26.120.01566,000.00-25.03137.18Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Reg Shs18,637Increased34.670.002,557,000.0036.59411.36Form 13
Uss Investment Management Ltd09-30-2021Reg Shs91,877Increased115.330.1112,604,000.00118.40137.18Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,187Decreased-15.470.03574,000.00-6.21537.67Form 13
Point72 Hong Kong Ltd09-30-2021Reg Shs9,454Decreased-51.460.041,297,000.00-45.02274.21Form 13
Northeast Financial Consultants Inc09-30-2021Reg Shs9,329Decreased-0.270.091,280,000.005.96137.21Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock830Maintained0.000.01114,000.001.79137.35Form 13
Toroso Investments, Llc09-30-2021Reg Shs9,261Increased30.400.051,271,000.0032.40137.24Form 13
Cubist Systematic Strategies, Llc09-30-2021Reg Shs47,639Decreased-3.910.086,537,000.008.91137.22Form 13
Ubs Group Ag09-30-2021Reg Shs1,077,579Increased12.790.05147,866,000.0014.46960.60Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,683Increased4.840.06643,000.006.46137.31Form 13
Engineers Gate Manager Lp09-30-2021Reg Shs18,998Decreased-52.040.152,607,000.00-45.64137.22Form 13
Dakota Wealth Management09-30-2021Reg Shs3,410Increased3.020.05468,000.004.46137.24Form 13
Bayesian Capital Management, Lp09-30-2021Reg Shs1,654Decreased-21.240.07227,000.00-20.07137.24Form 13
Patten Group, Inc.09-30-2021Reg Shs1,622Decreased-0.860.07223,000.000.90137.48Form 13
Iat Reinsurance Co Ltd.09-30-2021Com12,500Maintained0.000.261,715,000.001.48137.20Form 13
Man Group Plc09-30-2021Reg Shs80,090Increased7.800.0410,989,000.0022.17410.78Form 13
Squarepoint Ops Llc09-30-2021Reg Shs11,531Decreased-89.510.001,583,000.00-88.10411.86Form 13
Wealthspire Advisors, Llc09-30-2021Reg Shs2,038Maintained0.000.01280,000.000.00137.39Form 13
Integrated Advisors Network Llc09-30-2021Reg Shs2,016Increased9.330.02277,000.0011.24137.40Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Reg Shs156New!0.000.0021,000.000.00134.62Form 13
Enlightenment Research, Llc09-30-2021Reg Shs2,300New!0.000.39316,000.000.00137.39Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Reg Shs1,003Maintained0.000.02138,000.001.47137.59Form 13
Aristotle Atlantic Partners, Llc09-30-2021Reg Shs20,000Maintained0.000.182,744,000.0013.34137.20Form 13
Iht Wealth Management, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Reg Shs156,059Decreased-28.100.0521,589,000.00-26.45696.20Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,954Increased6.360.10954,000.007.92137.19Form 13
Diametric Capital, Lp09-30-2021Reg Shs2,812Decreased-84.590.30386,000.00-82.53137.27Form 13
Belpointe Asset Management Llc09-30-2021Reg Shs2,745Increased35.020.03376,000.0036.73136.98Form 13
Port Capital Llc09-30-2021Reg Shs13,912Decreased-7.750.101,909,000.004.55137.22Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Reg Shs40,370Maintained0.000.075,540,000.000.00137.23Form 13
Merewether Investment Management, Lp09-30-2021Reg Shs5,250New!0.000.10720,000.000.00137.14Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Reg Shs24,484Decreased-1.140.233,360,000.000.33137.23Form 13
Weld Capital Management Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Reg Shs7,059Decreased-1.330.57969,000.0011.89137.27Form 13
Fora Capital, Llc09-30-2021Com1,917Decreased-84.000.07263,000.00-99.98137.19Form 13
Beacon Pointe Advisors, Llc09-30-2021Reg Shs2,328New!0.000.01319,000.000.00137.03Form 13
Little House Capital Llc09-30-2021Equity1,775New!0.000.14244,000.000.00137.46Form 13
Walleye Capital Llc09-30-2021Reg Shs11,319Increased40.850.041,553,000.0059.61137.20Form 13
Cresset Asset Management, Llc09-30-2021Reg Shs7,057Increased20.530.01968,000.0022.22137.17Form 13
Townsquare Capital Llc09-30-2021Reg Shs13,062New!0.000.061,792,000.000.00548.71Form 13
Kore Private Wealth Llc09-30-2021Reg Shs1,737Increased13.530.03238,000.0014.98137.02Form 13
Wealthfront Advisers Llc09-30-2021Reg Shs13,061Increased143.540.011,792,000.00158.96137.20Form 13
Apollon Wealth Management, Llc09-30-2021Reg Shs2,598Increased10.690.05356,000.0012.30137.03Form 13
Arabesque Asset Management Ltd09-30-2021Reg Shs13,714New!0.000.631,882,000.000.00137.23Form 13
Aspire Private Capital, Llc09-30-2021Reg Shs3,076Increased0.230.14422,000.001.69137.19Form 13
Liberty Wealth Management Llc09-30-2021Reg Shs154Decreased-97.780.0023,000.00-54.90297.43Form 13
Twinbeech Capital Lp09-30-2021Reg Shs23,853Decreased-30.630.233,273,000.00-21.38137.22Form 13
Spouting Rock Asset Management, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Reg Shs9,374New!0.000.231,286,000.000.00137.19Form 13
Ethic Inc.09-30-2021Reg Shs4,831Increased15.990.07663,000.0017.76137.24Form 13
Woodline Partners Lp09-30-2021Reg Shs3,283New!0.000.01450,000.000.00137.07Form 13
Cinctive Capital Management Lp09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs2,797Maintained0.000.01384,000.0013.27137.29Form 13
Pacitti Group Inc.09-30-2021Reg Shs142Increased0.710.0119,000.0011.76133.80Form 13
Resolute Advisors Llc09-30-2021Common Stock61New!0.000.008,000.000.00131.15Form 13
Steel Peak Wealth Management Llc09-30-2021Reg Shs6,206Increased20.360.06852,000.0022.24137.29Form 13
Marks Group Wealth Management, Inc09-30-2021Reg Shs3,825New!0.000.07526,000.000.00275.44Form 13
Carolinas Wealth Consulting Llc09-30-2021Reg Shs773Decreased-12.260.02106,000.00-10.92137.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Reg Shs6,337New!0.000.10870,000.000.00137.29Form 13
Founders Financial Alliance, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Reg Shs766,944Decreased-13.380.43105,240,000.00-1.82137.22Form 13
Dcm Advisors, Llc09-30-2021Reg Shs3,000Maintained0.000.16412,000.000.00137.33Form 13
Phoenix Wealth Advisors09-30-2021Reg Shs79Maintained0.000.0111,000.000.00139.24Form 13
Corefirst Bank & Trust09-30-2021Com390Maintained0.000.0454,000.001.89138.46Form 13
Siemens Fonds Invest Gmbh09-30-2021Reg Shs4,143New!0.000.04569,000.000.00137.34Form 13
Optiver Holding B.v.09-30-2021Reg Shs48New!0.000.007,000.000.00145.83Form 13
Blue Barn Wealth, Llc09-30-2021Reg Shs1,461New!0.000.18200,000.000.00136.89Form 13
Dodge & Cox09-30-2021Reg Shs17,837,580Decreased-5.101.592,447,673,000.00-3.69137.22Form 13
Glenmede Trust Co Na09-30-2021Reg Shs120,326Decreased-1.810.0816,509,000.004.36411.47Form 13
Thrivent Financial For Lutherans09-30-2021Reg Shs58,919Increased24.180.018,085,000.0026.03411.70Form 13
Fmr Llc09-30-2021Reg Shs4,840,805Increased37.540.05664,255,000.0039.58686.12Form 13
Fil Ltd09-30-2021Reg Shs517,087Decreased-67.940.0770,955,000.00-67.46547.84Form 13
Pfs Investments Inc.09-30-2021Common100,911Increased4.280.3315,944,000.0019.39158.00Form 13
Mml Investors Services, Llc09-30-2021Reg Shs17,384Increased19.450.022,385,000.0021.19137.20Form 13
Bank Of America Corp /de/09-30-2021Reg Shs4,933,352Decreased-0.440.07676,955,000.001.041,108.69Form 13
Stifel Financial Corp09-30-2021Reg Shs415,269Increased3.410.0856,983,000.004.95677.92Form 13
First Manhattan Co09-30-2021Reg Shs138,408Decreased-0.760.0718,992,000.005.47137.22Form 13
Wells Fargo & Company/mn09-30-2021Reg Shs2,191,223Decreased-14.840.06300,680,000.00-9.50823.35Form 13
Northern Trust Corp09-30-2021Com3,052,952Decreased-0.180.08418,926,000.001.31686.09Form 13
Bailard, Inc.09-30-2021Reg Shs32,347Decreased-5.540.154,439,000.00-4.13137.23Form 13
Legal & General Group Plc09-30-2021Reg Shs2,658,858Increased0.270.12364,848,000.001.76411.66Form 13
Howe & Rusling Inc09-30-2021Reg Shs60Increased39.530.008,000.0033.33133.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk11,201,044Decreased-29.620.141,537,007,000.00-20.23137.22Form 13
Harbour Investments, Inc.09-30-2021Reg Shs1,779Increased23.710.01244,000.0031.18137.16Form 13
Harris Associates L P09-30-2021Reg Shs9,189,265Decreased-30.182.011,260,951,000.00-20.87274.43Form 13
Ameriprise Financial Inc09-30-2021Com11,317,695Increased29.510.501,553,090,000.0046.691,241.46Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty1,758,639Increased3.339.99241,320,446,000.009.821,646,640.13Form 13
Bahl & Gaynor Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Inc /ca/09-30-2021Reg Shs117,037Decreased-1.990.1516,060,000.004.17137.22Form 13
Morgan Stanley09-30-2021Reg Shs1,216,157Increased24.860.03166,880,000.0026.711,352.69Form 13
Axa S.a.09-30-2021Reg Shs708,546Increased23.690.2797,226,000.0025.53548.45Form 13
Allstate Corp09-30-2021Equ7,150Decreased-20.090.04981,000.00-15.06137.20Form 13
Wellington Management Group Llp09-30-2021Reg Shs6,194,881Decreased-19.020.13850,061,000.00-8.221,097.74Form 13
Invesco Ltd.09-30-2021Reg Shs3,230,186Increased18.710.10443,246,000.0020.472,195.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock894,266Increased4.630.07122,711,000.006.19137.22Form 13
State Street Corp09-30-2021Reg Shs12,184,141Decreased-3.140.091,671,937,000.002.95137.22Form 13
1832 Asset Management L.p.09-30-2021Reg Shs263,046Decreased-15.930.0736,657,000.00-12.70139.36Form 13
Berkshire Asset Management Llc/pa09-30-2021Reg Shs103,815Decreased-1.620.9514,245,000.0011.51137.22Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity56,971Decreased-35.739.997,817,561,000.00-9.77137,220.01Form 13
Janus Henderson Group Plc09-30-2021Reg Shs7,434,819Decreased-1.050.451,020,148,000.005.16137.21Form 13
National Asset Management, Inc.09-30-2021Reg Shs9,823Increased35.150.041,349,000.0037.23286.21Form 13
Pathstone Family Office, Llc09-30-2021Reg Shs11,140Increased2.800.041,529,000.004.37137.25Form 13
Captrust Financial Advisors09-30-2021Common Stock8,840Increased58.990.011,213,000.0068.94137.22Form 13
Cetera Advisors Llc09-30-2021Reg Shs6,183Increased0.860.02848,000.002.29137.15Form 13
Cetera Advisor Networks Llc09-30-2021Reg Shs10,290Increased8.490.021,412,000.0010.14137.22Form 13
Atria Investments Llc09-30-2021Reg Shs27,890Increased1.460.073,827,000.002.96137.22Form 13
Utah Retirement Systems09-30-2021Reg Shs42,520Decreased-13.080.085,835,000.00-1.49137.23Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Reg Shs98,418Increased28.660.6913,505,000.0030.58137.22Form 13
Suvretta Capital Management, Llc09-30-2021Reg Shs603,877Maintained0.001.4082,864,000.000.00137.22Form 13
Jane Street Group, Llc09-30-2021Reg Shs316,827Increased925.330.0143,475,000.00989.60548.88Form 13
Fintrust Capital Advisors, Llc09-30-2021Reg Shs69Increased109.090.009,000.00125.00130.43Form 13
Cetera Investment Advisers09-30-2021Reg Shs20,797Increased1.400.052,854,000.002.92137.23Form 13
Corient Capital Partners, Llc09-30-2021Reg Shs38,024Decreased-3.370.385,218,000.009.53274.46Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Reg Shs3,168Maintained0.000.05435,000.001.64137.31Form 13
Principle Wealth Partners Llc09-30-2021Stock2,748Maintained0.000.04377,000.001.34137.19Form 13
Pavion Blue Capital, Llc09-30-2021Reg Shs2,109Maintained0.000.18289,000.001.40137.03Form 13
Keebeck Wealth Management, Llc09-30-2021Reg Shs12,279Increased45.240.331,685,000.0054.45137.23Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Reg Shs0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock132New!0.000.0118,000.000.00136.36Form 13
Alaethes Wealth Llc09-30-2021Reg Shs28Maintained0.000.004,000.000.00142.86Form 13
Charles Schwab Investment Management Inc09-30-2021Reg Shs1,542,368Decreased-13.870.07211,644,000.00-2.38137.22Form 13
Colony Group Llc09-30-2021Common4,370Increased7.370.01600,000.009.09137.30Form 13
Wealth Quarterback Llc09-30-2021Reg Shs64Increased120.690.019,000.00125.00140.62Form 13
Consolidated Planning Corp09-30-2021Reg Shs966New!0.000.09133,000.000.00137.68Form 13
Tudor Investment Corp Et Al09-30-2021Equity51,032Maintained0.000.117,003,000.000.00411.74Form 13
Bank Of New York Mellon Corp09-30-2021Reg2,636,933Decreased-1.250.05361,842,000.000.222,332.92Form 13
American International Group, Inc.09-30-2021Com101,248Decreased-2.110.0713,893,000.00-0.66137.22Form 13
Comerica Bank09-30-2021For80,079Decreased-6.019.9911,820,000.00-5.64298.86Form 13
Cambridge Trust Co09-30-2021Common Stock2,939Maintained0.000.02403,000.000.00137.12Form 13
Ep Wealth Advisors, Llc09-30-2021Reg Shs1,886Decreased-97.080.01259,000.000.00137.33Form 13
Mcdonald Partners Llc09-30-2021Reg Shs2,845Decreased-27.880.09390,000.00-27.91137.08Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,705Increased0.110.07371,000.001.64137.15Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock481Decreased-0.210.0366,000.001.54137.21Form 13