Thermo Fisher Scientific Inc

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Thermo Fisher Scientific Inc

$TMO

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NewIncreasedMaintainedDecreasedLiquidated
107644315618100
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.09-30-2021Com51,034Decreased-5.046.1429,157,000.007.54571.32Form 13
Private Asset Management Inc09-30-2021Common Stock557Maintained0.000.04318,000.0013.17570.92Form 13
Security National Trust Co09-30-2021Inccom17,714Maintained0.002.078,936,000.000.001,008.91Form 13
Hall Laurie J Trustee09-30-2021Com1,866Decreased-3.860.411,066,000.009.001,712.54Form 13
Confluence Investment Management Llc09-30-2021Com104,205Decreased-1.100.8459,535,000.0012.01571.33Form 13
Thomasville National Bank09-30-2021Common Stock2,723Maintained0.000.161,556,000.0013.25571.43Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com599Increased3.450.12342,000.0017.12570.95Form 13
Enterprise Bank & Trust Co09-30-2021Com6,824Increased3.361.543,899,000.0017.051,126.95Form 13
Red Spruce Capital, Llc09-30-2021Com1,070Increased1.230.36611,000.0014.63571.03Form 13
Woodstock Corp09-30-2021Common Stock17,038Decreased-0.711.149,734,000.0012.44571.31Form 13
Ibm Retirement Fund09-30-2021Com11,094Increased0.220.506,338,000.0013.50571.30Form 13
Chesley Taft & Associates Llc09-30-2021Com44,127Decreased-0.321.4425,211,000.0012.89571.33Form 13
Bremer Bank National Association09-30-2021Com4,709Decreased-11.080.532,690,000.000.671,142.64Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock1,871Maintained0.000.25944,000.000.001,009.19Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock51,437New!0.000.3421,795,154,000.000.00423,725.22Form 13
Fulton Bank, N.a.09-30-2021Com5,770Increased26.620.153,297,000.0043.411,145.80Form 13
Professional Advisory Services Inc09-30-2021Com1,072Maintained0.000.09612,000.0013.12570.90Form 13
Abner Herrman & Brock Llc09-30-2021Com25,690Decreased-4.902.0714,677,000.007.70571.31Form 13
Private Trust Co Na09-30-2021Equities7,050Decreased-4.120.004,028,000.008.60571.35Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Com9,463Increased1.881.785,406,000.0015.391,142.50Form 13
Hayek Kallen Investment Management09-30-2021Com13,993Decreased-6.943.657,995,000.005.41571.36Form 13
Ifp Advisors, Inc09-30-2021Stock11,227Increased0.970.136,411,000.0013.31571.03Form 13
Mascoma Wealth Management Llc09-30-2021Stock843Maintained0.000.19482,000.0013.41571.77Form 13
Clarus Wealth Advisors09-30-2021Com839Decreased-6.360.30480,000.004.12572.11Form 13
Centric Wealth Management09-30-2021Com409Maintained0.000.09234,000.0013.59572.13Form 13
Hemington Wealth Management09-30-2021Com363New!0.000.08207,000.000.00570.25Form 13
Neville Rodie & Shaw Inc09-30-2021Com92,984Decreased-0.594.1353,124,000.0012.581,142.58Form 13
Canandaigua National Corp09-30-2021Com8,732Decreased-1.510.814,989,000.0011.54571.35Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com813Maintained0.000.29464,000.0013.17570.73Form 13
Moody National Bank Trust Division09-30-2021Com61,999Decreased-0.150.5235,422,000.0013.091,142.64Form 13
Truehand, Inc09-30-2021Technology3Maintained0.000.002,000.000.00666.67Form 13
Ims Capital Management09-30-2021Com378New!0.000.13216,000.000.00571.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com76,774Increased2.100.4543,862,000.0015.631,713.87Form 13
West Oak Capital, Llc09-30-2021Com245Maintained0.000.05140,000.0012.90571.43Form 13
Envestnet Asset Management Inc09-30-2021Com550,512Increased4.630.17314,524,000.0018.50571.33Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com7,358Increased1.971.084,204,000.0015.49571.35Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com2,824Decreased-1.940.471,613,000.0011.01571.18Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,424Increased1.640.05813,000.0015.16570.93Form 13
Pure Financial Advisors, Inc.09-30-2021Com548Increased2.810.02313,000.0016.36571.17Form 13
Caprock Group, Inc.09-30-2021Com3,570Increased17.860.182,041,000.0033.49571.71Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,266Increased26.660.211,294,000.0043.621,140.49Form 13
Global Trust Asset Management, Llc09-30-2021Com146Maintained0.000.0483,000.0012.16568.49Form 13
First National Bank Of South Miami09-30-2021Common Stock17Maintained0.000.0110,000.0011.11588.24Form 13
Verabank, N.a.09-30-2021Common Stock569Increased21.580.19326,000.0038.141,149.22Form 13
Elevated Capital Advisors, Llc09-30-2021Com2,947Increased10.090.581,683,000.0030.36571.09Form 13
Vancity Investment Management Ltd09-30-2021Com23,024Increased0.341.6813,154,000.0013.63571.32Form 13
Trust Co Of Oklahoma09-30-2021Common Stock9,967Decreased-1.989.995,694,446,000.0011.011,142,659.97Form 13
Hall Capital Management Co Inc09-30-2021Com4,479Increased0.671.632,559,000.0014.04571.33Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,007Decreased-1.960.371,718,000.0011.05571.33Form 13
Wedbush Securities Inc09-30-2021Com8,067Increased2.199.994,609,000.0015.75571.34Form 13
Cullinan Associates Inc09-30-2021Com800Maintained0.000.03457,000.0013.12571.25Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,074Increased15.610.05614,000.0030.92571.69Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com39,330Decreased-1.840.8522,486,000.0011.24571.73Form 13
Fdx Advisors, Inc.09-30-2021Thermo Fisher Scientific Inc Com1,910Increased11.500.031,091,000.0026.27571.20Form 13
Addenda Capital Inc.09-30-2021Com43,109Decreased-8.661.1624,639,000.003.45571.55Form 13
Strid Group, Llc09-30-2021Com385New!0.000.05220,000.000.00571.43Form 13
Inspirion Wealth Advisors, Llc09-30-2021Com350New!0.000.05200,000.000.00571.43Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com11,352Increased150.871.326,484,000.00419.55571.18Form 13
Tpg Financial Advisors, Llc09-30-2021Com969Increased11.640.29554,000.0026.48571.72Form 13
Viridian Ria, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Com152Maintained0.000.0787,000.0012.99572.37Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com1,544Increased0.520.43882,000.0013.81571.24Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Com453Maintained0.000.04259,000.0013.60571.74Form 13
Charles Schwab Trust Co09-30-2021Com744Increased6.440.08425,000.0020.40571.24Form 13
Hbw Advisory Services Llc09-30-2021Com2,460Increased1.110.361,405,000.0014.51571.14Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Com7,729Increased19.681.294,416,000.0035.54571.35Form 13
Monterey Private Wealth, Inc.09-30-2021Com532Maintained0.000.17304,000.0013.43571.43Form 13
Ivc Wealth Advisors Llc09-30-2021Com575Decreased-25.810.23329,000.00-15.86572.17Form 13
Veriti Management Llc09-30-2021Com1,932Increased6.040.161,104,000.0020.13571.43Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock361Maintained0.000.15206,000.0013.19570.64Form 13
Searle & Co.09-30-2021Com805Maintained0.000.19460,000.0013.30571.43Form 13
Summit Financial Group, Inc.09-30-2021C Com525Maintained0.000.11300,000.0013.21571.43Form 13
Creative Financial Designs Inc /adv09-30-2021Stock68Increased51.110.0139,000.0069.57573.53Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock715Increased20.170.05409,000.0036.33572.03Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com659Increased2.970.06377,000.0016.72572.08Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com18,780Increased0.323.5610,730,000.0013.62571.35Form 13
Rothschild Investment Corp /il09-30-2021Com29,765Decreased-11.731.4317,006,000.00-0.021,142.70Form 13
Caledonia Investments Plc09-30-2021Common100,267Maintained0.009.9957,252,000.0013.19571.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com590Increased35.010.30337,000.0053.18571.19Form 13
Windward Capital Management Co /ca09-30-2021Com36,953Decreased-0.271.9621,113,000.0012.951,145.11Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com71,363Decreased-8.012.0040,772,000.004.181,142.66Form 13
Bonness Enterprises Inc09-30-2021Com11,400Maintained0.003.326,513,000.0013.25571.32Form 13
Webster Bank, N. A.09-30-2021Com25,098Decreased-2.671.6014,339,000.0010.221,142.66Form 13
American National Bank09-30-2021Com102Decreased-37.800.0158,000.00-30.12568.63Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,500New!0.000.403,142,000.000.00571.27Form 13
Stonnington Group, Llc09-30-2021Com4,770Increased2.740.622,785,000.0015.66583.86Form 13
Violich Capital Management, Inc.09-30-2021Com550Maintained0.000.05314,000.0013.36570.91Form 13
Cypress Capital Group09-30-2021Common Stock518Increased11.160.04296,000.0025.96571.43Form 13
Private Capital Advisors, Inc.09-30-2021Com36,821Maintained0.003.5021,037,000.0013.25571.33Form 13
Legacy Private Trust Co.09-30-2021Com13,566Increased2.280.637,751,000.0015.841,142.19Form 13
Contravisory Investment Management, Inc.09-30-2021Com748Increased3.600.13427,000.0017.31570.86Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,598Increased5.060.12913,000.0019.04571.34Form 13
Lenox Wealth Advisors, Llc09-30-2021Com93Decreased-27.340.0153,000.00-18.46569.89Form 13
Focused Wealth Management, Inc09-30-2021Com190Increased2.150.02108,000.0014.89568.42Form 13
Tarbox Family Office, Inc.09-30-2021Com1,591Maintained0.000.17909,000.0013.20571.34Form 13
Koshinski Asset Management, Inc.09-30-2021Com6,816Increased43.520.343,893,910,000.00162,417.11571,289.61Form 13
First Premier Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank09-30-2021Com1,478Decreased-11.920.67845,000.00-0.241,143.57Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Com394Decreased-37.360.02225,000.00-29.02571.07Form 13
Moneywise, Inc.09-30-2021Com409Decreased-5.540.15234,000.007.34572.13Form 13
Pinnacle Bancorp, Inc.09-30-2021Com676Decreased-3.430.15386,000.009.35571.01Form 13
Cfo4life Group, Llc09-30-2021Com1,425Increased13.640.19814,000.0028.59571.23Form 13
Ifg Advisory, Llc09-30-2021Common Stock613Increased2.680.04350,000.0016.28570.96Form 13
Bedel Financial Consulting, Inc.09-30-2021Com66Maintained0.000.0138,000.0015.15575.76Form 13
Sound Income Strategies, Llc09-30-2021Com4Maintained0.000.002,000.000.00500.00Form 13
Windsor Group Ltd09-30-2021Com606Decreased-0.330.07347,000.0013.03572.61Form 13
Avondale Wealth Management09-30-2021Stock117Maintained0.000.0767,000.0013.56572.65Form 13
Old Port Advisors09-30-2021Com1,864Increased2.810.391,073,000.0015.87575.64Form 13
Allred Capital Management, Llc09-30-2021Com773Increased10.590.23442,000.0025.57571.80Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com3,003Increased2.950.291,716,000.0016.58571.43Form 13
Arden Trust Co09-30-2021Common Stock2,728Decreased-5.010.271,559,000.007.591,143.27Form 13
Tsfg, Llc09-30-2021Common Stock176Maintained0.000.04101,000.0013.48573.86Form 13
Symphony Financial, Ltd. Co.09-30-2021Com898Decreased-2.810.18520,000.0011.59579.06Form 13
S.a. Mason Llc09-30-2021Com325Maintained0.000.12186,000.0013.41572.31Form 13
Cva Family Office, Llc09-30-2021Com859Decreased-33.510.10379,000.00-41.87441.21Form 13
Rosenberg Matthew Hamilton09-30-2021Com285Increased73.780.06163,000.0096.39571.93Form 13
Peak Financial Advisors Llc09-30-2021Com448Maintained0.000.00256,000.0013.27571.43Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock835Increased66.000.12477,000.0088.54571.26Form 13
Piscataqua Savings Bank09-30-2021Equities14Maintained0.000.018,000.0014.29571.43Form 13
Activest Wealth Management09-30-2021Com6Maintained0.000.003,000.000.00500.00Form 13
Roberts Wealth Advisors, Llc09-30-2021Com6,592New!0.001.493,766,000.000.00571.30Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com800New!0.000.21457,000.000.00571.25Form 13
First Hawaiian Bank09-30-2021Com9,171Increased6.640.215,240,000.0020.791,142.80Form 13
Level Four Financial, Llc09-30-2021Com355New!0.000.09203,000.000.00571.83Form 13
First Midwest Bank Trust Division09-30-2021Com4,507Decreased-1.210.372,575,000.0011.911,141.45Form 13
Wesbanco Bank Inc09-30-2021Common Stock24,661Decreased-0.380.5414,090,000.0012.831,714.13Form 13
Burns J W & Co Inc/ny09-30-2021Com15,942Decreased-1.581.439,108,000.0011.47571.32Form 13
Investment Partners, Ltd.09-30-2021Com1,238Increased0.080.32707,000.0013.30571.08Form 13
Sanders Morris Harris Llc09-30-2021Com1,700Maintained0.000.18998,000.0013.54587.06Form 13
Welch & Forbes Llc09-30-2021Com75,825Increased3.670.7243,322,000.0017.411,141.34Form 13
Jacobs & Co/ca09-30-2021Com737Maintained0.000.05421,000.0013.48571.23Form 13
Churchill Management Corp09-30-2021Com19,530Increased2.880.1711,158,000.0016.52571.33Form 13
Chatham Capital Group, Inc.09-30-2021Com457Maintained0.000.05261,000.0012.99571.12Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com400Decreased-96.320.04229,000.00-95.82572.50Form 13
Hollencrest Capital Management09-30-2021Com2,922Decreased-2.040.151,669,000.0010.901,142.41Form 13
Deltec Asset Management Llc09-30-2021Com400Maintained0.000.03229,000.0013.37572.50Form 13
Country Club Trust Company, N.a.09-30-2021Com19,194Increased11.540.9611,125,000.0027.221,159.13Form 13
Buffington Mohr Mcneal09-30-2021Stock31,648Decreased-1.043.4718,081,000.0012.08571.32Form 13
Robeco Schweiz Ag09-30-2021Com468,586Decreased-1.903.12267,717,000.0011.10571.33Form 13
Northwest Bancshares, Inc.09-30-2021Com377New!0.000.05215,000.000.00570.29Form 13
Portland Global Advisors Llc09-30-2021Com673Maintained0.000.07385,000.0013.24572.07Form 13
Perkins Coie Trust Co09-30-2021Common Stock186Decreased-32.360.03106,000.00-23.74569.89Form 13
Dt Investment Partners, Llc09-30-2021Com1,632Decreased-9.330.12932,000.002.64571.08Form 13
Gilman Hill Asset Management, Llc09-30-2021Com3,782Increased0.930.552,161,000.0014.34571.39Form 13
Edge Wealth Management Llc09-30-2021Com49Increased22.500.0128,000.0040.00571.43Form 13
Corbenic Partners Llc09-30-2021Com86Decreased-8.510.0149,000.004.26569.77Form 13
Capital Investment Advisors, Llc09-30-2021Com1,050Decreased-5.410.02600,000.007.14571.43Form 13
Chicago Trust Co Na09-30-2021Com4,217Increased9.900.532,410,000.0024.481,143.08Form 13
Evanson Asset Management, Llc09-30-2021Com1,299Decreased-3.280.07660,000.00-2.65508.08Form 13
Teamwork Financial Advisors, Llc09-30-2021Com513Increased26.040.06293,000.0042.23571.15Form 13
Harbour Capital Advisors, Llc09-30-2021Com7,883Increased0.571.194,504,000.0013.91571.36Form 13
Benson Investment Management Company, Inc.09-30-2021Com9,336Maintained0.002.755,334,000.0013.25571.34Form 13
Ifm Investors Pty Ltd09-30-2021Com52,066Increased0.020.6229,747,000.0013.28571.33Form 13
Flc Capital Advisors09-30-2021Com366New!0.000.06209,000.000.00571.04Form 13
Cypress Wealth Services, Llc09-30-2021Com821Decreased-0.970.14469,000.0012.20571.25Form 13
Aries Wealth Management09-30-2021Com4,677Increased0.361.132,672,000.0013.65571.31Form 13
Private Capital Group, Llc09-30-2021Common Stock764Decreased-4.140.10437,000.008.71571.99Form 13
Hummer Financial Advisory Services Inc09-30-2021Com555Maintained0.000.29317,000.0013.21571.17Form 13
Veracity Capital Llc09-30-2021Com2,130Decreased-8.660.521,217,000.003.49571.36Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com403Maintained0.000.19230,000.0013.30570.72Form 13
Alta Wealth Advisors Llc09-30-2021Com919Decreased-0.650.38525,000.0024.41571.27Form 13
Avenue 1 Advisors, Llc09-30-2021Com435Decreased-5.640.14249,000.006.87572.41Form 13
Financial Management Network Inc09-30-2021Com372Maintained0.000.11212,000.000.00569.89Form 13
Bck Partners, Inc.09-30-2021Com410Maintained0.000.15234,000.0013.04570.73Form 13
Five Oceans Advisors09-30-2021Com596New!0.000.39341,000.000.00572.15Form 13
Gofen & Glossberg Llc /il/09-30-2021Com272,943Decreased-1.253.65155,941,000.0011.83571.33Form 13
Mjp Associates Inc /adv09-30-2021Com1,024Increased6.780.20585,000.0020.87571.29Form 13
Courier Capital Llc09-30-2021Com872Maintained0.000.05498,000.0013.18571.10Form 13
Wedge Capital Management L L P/nc09-30-2021Com718Decreased-2.710.01410,000.0010.22571.03Form 13
Appleton Partners Inc/ma09-30-2021Cs49,364Decreased-1.522.3528,203,000.0011.53571.33Form 13
Marino, Stram & Associates Llc09-30-2021Com1,660Increased96.450.33948,000.00122.54571.08Form 13
Bkd Wealth Advisors, Llc09-30-2021Com4,574Increased9.580.122,613,000.0024.07571.27Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com747Decreased-82.460.17427,000.00-80.12571.62Form 13
Atlas Brown,inc.09-30-2021Stock932Maintained0.000.23532,000.0013.19570.82Form 13
Tributary Capital Management, Llc09-30-2021Com1,645Decreased-2.080.07940,000.0010.85571.43Form 13
Reliant Investment Management, Llc09-30-2021Com14,824Decreased-3.894.228,469,000.008.84571.30Form 13
Schwab Charitable Fund09-30-2021Com360Decreased-64.710.04206,000.00-60.00572.22Form 13
Private Advisor Group, Llc09-30-2021Com66,058Increased65.440.2437,742,000.0087.38571.35Form 13
Riverview Trust Co09-30-2021Com443Maintained0.000.27253,000.0013.45571.11Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,743Decreased-9.500.66996,000.002.47571.43Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,422Increased5.950.331,384,000.0020.03571.43Form 13
Newfound Research Llc09-30-2021Com222Increased24.720.21127,000.0041.11572.07Form 13
Financial Enhancement Group Llc09-30-2021Com85Maintained0.000.0149,000.0013.95576.47Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,012Decreased-5.680.15578,000.006.84571.15Form 13
Capital Asset Advisory Services Llc09-30-2021Com2,593Increased42.470.171,482,000.0061.26571.54Form 13
Wespac Advisors Socal, Llc09-30-2021Com17,087Increased0.293.199,772,000.0013.69571.90Form 13
Norway Savings Bank09-30-2021Com785Maintained0.000.22448,000.0013.131,121.24Form 13
Ritholtz Wealth Management09-30-2021Com3,538Increased10.420.142,021,000.0025.06571.23Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock112,862Increased1.340.2264,482,000.0014.771,713.61Form 13
Security National Bank09-30-2021Common Stock11,343Increased8.281.636,481,000.0022.63571.37Form 13
Manning & Napier Group, Llc09-30-2021Common178,533Decreased-3.170.87102,000,000.009.671,713.92Form 13
Stony Point Wealth Management Inc.09-30-2021Com2,018New!0.000.691,153,000.000.00571.36Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com744Maintained0.000.11425,000.0013.33571.24Form 13
Community Capital Management, Llc09-30-2021Com2,181Maintained0.001.291,246,000.0013.27571.30Form 13
Unigestion Holding Sa09-30-2021Com483Decreased-77.740.01280,000.00-74.61579.71Form 13
Canton Hathaway, Llc09-30-2021Com1,175Increased9.100.19671,000.0023.57571.06Form 13
Verity Wealth Advisors09-30-2021Stock977Maintained0.000.50558,000.0013.18571.14Form 13
Hnp Capital Llc09-30-2021Com8,973Increased1.941.285,126,000.0015.45571.27Form 13
Great Valley Advisor Group, Inc.09-30-2021Com1,900Decreased-2.510.071,085,000.0010.71571.05Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com3,153Increased16.910.951,802,000.0032.401,145.34Form 13
Optas, Llc09-30-2021Com1,460Increased10.610.24834,000.0025.232,270.37Form 13
Madden Securities Corp09-30-2021Com664Decreased-69.320.21379,000.00-65.29570.78Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,992Increased10.240.291,138,000.0024.78571.29Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock423Maintained0.000.01242,000.0013.621,150.38Form 13
Becker Capital Management Inc09-30-2021Com8,732Increased0.060.214,989,000.0013.31571.35Form 13
Davenport & Co Llc09-30-2021Com4,175Increased6.910.022,385,000.0021.07571.26Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,140Maintained0.000.261,223,000.0013.24571.50Form 13
First Citizens Bank & Trust Co09-30-2021Com11,520Increased1.010.316,581,000.0014.391,133.80Form 13
Lathrop Investment Management Corp09-30-2021Com36,011Decreased-4.104.4020,574,000.008.61571.33Form 13
Sheets Smith Wealth Management09-30-2021Com3,319Increased0.030.261,896,000.0013.26571.26Form 13
Arlington Partners Llc09-30-2021Com46Maintained0.000.0126,000.0013.04565.22Form 13
Advisornet Financial, Inc09-30-2021Stock8,384Decreased-41.180.334,790,000.00-33.39571.33Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com34,884Decreased-1.120.4719,930,000.0011.99571.32Form 13
Cohen Klingenstein Llc09-30-2021Com31,808Decreased-12.260.7918,173,000.00-0.63571.33Form 13
Dnb Asset Management As09-30-2021Common183,686Increased0.269.99104,945,322,000.0013.54571,330.00Form 13
Bartlett & Co. Llc09-30-2021Com134,339Decreased-1.181.4676,752,000.0011.92571.33Form 13
Next Financial Group, Inc09-30-2021Com5,228Decreased-0.020.232,988,000.0013.221,142.92Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic22,746Decreased-0.120.1612,995,000.0013.11571.31Form 13
Intersect Capital Llc09-30-2021Com680Increased19.090.07389,000.0035.07572.06Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common22,875Decreased-2.461.8513,069,000.0010.46571.32Form 13
Meridian Wealth Management, Llc09-30-2021Com713Decreased-64.770.05407,000.00-60.14570.83Form 13
Bogart Wealth, Llc09-30-2021Stock173Increased11.610.0199,000.0026.92572.25Form 13
Cahaba Wealth Management, Inc.09-30-2021Com1,030New!0.000.09588,000.000.00570.87Form 13
Keeler Thomas Management Llc09-30-2021Com7,618Increased1.512.074,358,000.0015.11572.07Form 13
Fortem Financial Group, Llc09-30-2021Com1,170Decreased-9.720.34668,000.002.14570.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Com54Maintained0.001.0631,000.0014.81574.07Form 13
Lowell Blake & Associates Inc.09-30-2021Com725Maintained0.000.19414,000.0013.11571.03Form 13
Wolff Wiese Magana Llc09-30-2021Com105Decreased-4.550.0460,000.007.141,114.55Form 13
Bard Financial Services, Inc.09-30-2021Com2,900Maintained0.000.151,657,000.0013.26571.38Form 13
Lcm Capital Management Inc09-30-2021Com1,530Decreased-0.910.74874,000.0012.20571.24Form 13
Fifth Third Bancorp09-30-2021Com319,982Decreased-0.670.79182,815,000.0012.50571.33Form 13
City Holding Co09-30-2021Common Stock2,573Increased138.900.251,470,000.00170.72571.32Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,901Decreased-0.310.171,657,000.0012.87571.18Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,738Maintained0.000.552,136,000.0013.26571.43Form 13
Raymond James Trust N.a.09-30-2021Common Stock14,739Increased3.270.288,421,000.0016.961,142.56Form 13
Breiter Capital Management Inc09-30-2021Com1,908Increased0.050.621,090,000.0013.31571.28Form 13
Viking Fund Management Llc09-30-2021Common Stock5,000Maintained0.000.832,857,000.0013.28571.40Form 13
Waverton Investment Management Ltd09-30-2021Com14,300Maintained0.000.328,170,000.0013.25571.33Form 13
Bank Of Stockton09-30-2021Equities1,063Decreased-0.560.19607,000.0012.62571.03Form 13
Sterneck Capital Management, Llc09-30-2021Com3,200Maintained0.001.161,828,000.008.17571.25Form 13
Legacy Capital Partners, Inc.09-30-2021Stock800Decreased-13.510.17457,000.00-2.14571.25Form 13
Exchange Traded Concepts, Llc09-30-2021Com6,404Decreased-22.630.093,659,000.00-12.36571.36Form 13
Asset Dedication, Llc09-30-2021Equities1,856Increased11.000.141,062,000.0025.38572.20Form 13
Axiom Investment Management Llc09-30-2021Com733Increased7.160.44420,000.0034.6212,613.52Form 13
Autus Asset Management, Llc09-30-2021Com552Maintained0.000.04315,000.0012.901,137.70Form 13
Gradient Investments Llc09-30-2021Com15,708Increased0.590.258,974,000.0013.91571.30Form 13
Annex Advisory Services, Llc09-30-2021Com13,824Increased0.680.657,898,000.0013.36571.33Form 13
M. Kraus & Co09-30-2021Com35,312Decreased-0.807.1920,175,000.0012.35571.34Form 13
Clarius Group, Llc09-30-2021Com6,015Increased2.230.313,436,000.0015.77571.24Form 13
First Bank & Trust09-30-2021Common Stock2,528Increased0.600.671,445,000.0013.961,143.21Form 13
Symmetry Partners, Llc09-30-2021Com3,750Maintained0.000.142,145,000.0013.37572.00Form 13
Dedora Capital, Inc.09-30-2021Com1,405Increased4.460.35803,000.0018.44571.53Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com1,706Maintained0.000.11974,000.0013.26570.93Form 13
Columbus Point Llp09-30-2021Com35,649Decreased-5.389.7020,367,000.007.16571.32Form 13
Sage Rhino Capital Llc09-30-2021Com706Increased2.020.12403,000.0015.47570.82Form 13
Coastal Investment Advisors, Inc.09-30-2021Com405Decreased-21.970.05232,000.00-11.45572.84Form 13
Hohimer Wealth Management, Llc09-30-2021Com2,851Decreased-1.210.341,629,000.0011.88571.38Form 13
Resonant Capital Advisors, Llc09-30-2021Com1,076Increased4.870.11615,000.0018.73571.56Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Com830New!0.000.24479,000.000.00577.11Form 13
First Financial Corp /in/09-30-2021Common Stock2,517Decreased-1.020.961,438,000.0012.081,140.81Form 13
Btr Capital Management Inc09-30-2021Com42,613Decreased-5.473.0224,346,000.0018.33571.33Form 13
Nbt Bank N A /ny09-30-2021Com1,176Increased0.860.09672,000.0014.291,148.22Form 13
Umb Bank N A/mo09-30-2021Common43,041Increased0.470.5524,590,000.0013.791,142.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com132,093Decreased-0.990.4675,469,000.0012.13571.33Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock27,147Decreased-8.699.9915,510,000.003.42571.33Form 13
Albion Financial Group /ut09-30-2021Com24,294Increased0.261.2213,880,000.0013.55571.33Form 13
Baillie Gifford & Co09-30-2021Com1,497,266Decreased-0.470.45855,433,000.0012.722,285.32Form 13
Capital City Trust Co/fl09-30-2021Com12,578Decreased-3.282.237,186,000.009.541,143.63Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,959Decreased-0.030.2218,830,000.0013.22571.32Form 13
Villere St Denis J & Co Llc09-30-2021Com650Maintained0.000.02371,000.0013.46570.77Form 13
Eastern Bank09-30-2021Common Stocks35,354Increased0.710.9720,199,000.0014.051,733.54Form 13
Green Square Capital Advisors Llc09-30-2021Stock755New!0.000.10431,000.000.00570.86Form 13
Central Bank & Trust Co09-30-2021Common Stock2,415Decreased-1.790.231,380,000.0011.29571.43Form 13
Bernzott Capital Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com48,000Decreased-9.432.8223,663,000.004.95492.98Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com359New!0.000.01205,000.000.00571.03Form 13
Reilly Financial Advisors, Llc09-30-2021Com41,658Increased1.282.0223,800,000.0014.70571.32Form 13
Blb&b Advisors, Llc09-30-2021Com1,298Increased9.810.05742,000.0024.50571.65Form 13
Greenwich Wealth Management Llc09-30-2021Com433Decreased-6.070.02248,000.006.90572.75Form 13
Brouwer & Janachowski, Llc09-30-2021Com932Increased2.530.09532,000.0015.90570.82Form 13
Dfpg Investments, Llc09-30-2021Com352New!0.000.08203,000.000.00576.70Form 13
Assenagon Asset Management S.a.09-30-2021Com158,080Increased113.610.2990,316,000.00141.93571.33Form 13
Segment Wealth Management, Llc09-30-2021Com4,286Increased0.050.292,449,000.0013.33571.40Form 13
Gemmer Asset Management Llc09-30-2021Com240Maintained0.000.02137,000.0013.22570.83Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com23,353Increased0.480.3413,343,000.0013.81571.36Form 13
Financial Consulate, Inc09-30-2021Com888Increased12.550.18507,000.0027.39570.95Form 13
Rfg Advisory, Llc09-30-2021Com2,731Increased17.510.131,560,000.0032.99571.22Form 13
Ellevest, Inc.09-30-2021Stock1,186Decreased-1.330.07678,000.0011.88571.67Form 13
Bristlecone Advisors, Llc09-30-2021Com458Maintained0.000.03262,000.0013.42572.05Form 13
Rgt Wealth Advisors, Llc09-30-2021Com610Decreased-3.630.07349,000.009.40572.13Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com6,200Maintained0.000.003,542,000.0013.24571.29Form 13
Summit X, Llc09-30-2021Com2,822Decreased-0.180.401,606,000.0012.46569.10Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com6,500Maintained0.000.633,714,000.0013.27571.38Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares1,300Increased116.670.09576,000.00140.00443.08Form 13
Seelaus Asset Management Llc09-30-2021Com5,099Maintained0.001.702,913,000.0013.26571.29Form 13
Stratos Wealth Advisors, Llc09-30-2021Com882Decreased-41.400.04504,000.00-33.60571.43Form 13
Fundamentun, Llc09-30-2021Com6,479Increased41.900.643,702,000.0060.68571.38Form 13
Vigilare Wealth Management09-30-2021Stock466Maintained0.000.16266,000.0013.19570.82Form 13
Pflug Koory, Llc09-30-2021Com5,268Decreased-1.861.653,010,000.0011.15571.37Form 13
Mcguire Investment Group, Llc09-30-2021Com32,461Increased0.963.4918,546,000.0014.35571.33Form 13
Uma Financial Services, Inc.09-30-2021Com600Decreased-0.330.10349,000.0010.44581.67Form 13
Arkadios Wealth Advisors09-30-2021Stock1,411Decreased-4.080.12806,000.008.63571.23Form 13
Alhambra Investment Partners Llc09-30-2021Com947Maintained0.000.41541,000.0013.18571.28Form 13
First Pacific Financial09-30-2021Com1,891Increased5.470.571,080,000.0019.34571.13Form 13
Kestra Advisory Services, Llc09-30-2021Com18,906Increased4.670.1110,802,000,000.0018.55571,353.01Form 13
Central Trust Co09-30-2021Common Stock31,677Increased0.929.9918,098,000.0014.301,142.75Form 13
Pinnacle Associates Ltd09-30-2021Com25,395Decreased-12.910.2714,509,000.006.83571.33Form 13
Hc Financial Advisors Inc09-30-2021Com303Decreased-22.510.10173,000.00-12.18570.96Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com10,170Decreased-0.893.035,810,000.0012.25571.29Form 13
New Mexico Educational Retirement Board09-30-2021Com25,762Decreased-1.900.5114,719,000.0011.10571.35Form 13
Wendell David Associates Inc09-30-2021Comm1,505Increased10.260.10860,000.0024.82571.43Form 13
North Star Asset Management Inc09-30-2021Com51,977Decreased-0.051.6329,696,000.0013.201,131.34Form 13
Provise Management Group, Llc09-30-2021Com395Decreased-2.470.02226,000.0010.78572.15Form 13
Ledyard National Bank09-30-2021Com2,554Decreased-4.420.151,460,000.008.311,152.89Form 13
First National Bank Of Hutchinson09-30-2021Common Stock2,074Increased0.190.661,185,000.0013.51571.36Form 13
Rmb Capital Management, Llc09-30-2021Com588Increased21.990.01336,000.0038.27571.43Form 13
North Star Investment Management Corp.09-30-2021Stock4,127Maintained0.000.192,358,000.0013.26571.36Form 13
Coho Partners, Ltd.09-30-2021Com320,966Decreased-1.892.97183,378,000.0011.12571.33Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com785,336Decreased-4.540.98448,688,000.008.11571.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com244,277Decreased-3.580.49139,563,000.009.211,142.69Form 13
Clear Street Markets Llc09-30-2021Com16Decreased-52.940.08914,000.00-46.74114,250.00Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock22,690Decreased-4.889.7212,963,000.007.73571.31Form 13
E&g Advisors, Lp09-30-2021Com1,245Maintained0.000.19711,000.004.71571.08Form 13
Gvo Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Com50Maintained0.000.0129,000.0016.00580.00Form 13
Domani Wealth, Llc09-30-2021Com363Decreased-48.510.04207,000.00-41.85570.25Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com53Maintained0.000.0130,000.0011.11566.04Form 13
Wp Advisors, Llc09-30-2021Com1,479Increased0.070.35845,000.0013.27571.33Form 13
Csenge Advisory Group09-30-2021Com2,427Increased3.450.121,390,000.0016.32572.72Form 13
Ellenbecker Investment Group09-30-2021Com541Maintained0.000.10309,000.0013.19571.16Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock80Decreased-48.720.0146,000.00-41.77575.00Form 13
Essex Savings Bank09-30-2021Common Stock1,722Decreased-1.150.35955,000.0016.751,109.11Form 13
Wambolt & Associates, Llc09-30-2021Com2,331Increased2.010.541,335,000.0014.69572.72Form 13
Crumly & Associates Inc.09-30-2021Com1,099Increased5.170.29628,000.0019.17571.43Form 13
Galibier Capital Management Ltd.09-30-2021Com1,665Decreased-23.090.13951,000.00-12.91571.17Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com65New!0.000.0137,000.000.00569.23Form 13
Tranquility Partners, Llc09-30-2021Com1,050Increased6.060.30600,000.0020.24571.43Form 13
Keudell/morrison Wealth Management09-30-2021Com814Decreased-0.120.20465,000.0013.14571.25Form 13
Venture Visionary Partners Llc09-30-2021Com3,356Increased1.850.141,920,000.0015.52572.11Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock6,695Decreased-2.191.723,825,000.0010.77571.32Form 13
Platte River Wealth Advisors, Llc09-30-2021Com3,714Increased1.780.792,122,000.0015.26571.35Form 13
Royal Fund Management, Llc09-30-2021Com2,955Increased11.220.251,688,000.0025.97571.24Form 13
Signature Wealth Management Partners, Llc09-30-2021Com905Increased13.120.47517,000.0027.97571.27Form 13
Hoese & Co Llp09-30-2021Common Stock3Maintained0.000.002,000.000.00666.67Form 13
Johnson Bixby & Associates, Llc09-30-2021Com1,024New!0.000.09585,000.000.00571.29Form 13
Argus Investors' Counsel, Inc.09-30-2021Com2,451Increased7.220.921,401,000.0021.51571.60Form 13
Stonex Group Inc.09-30-2021Com1,021Increased10.500.08584,000.0025.32571.99Form 13
Cabot Wealth Management Inc09-30-2021Com1,035Maintained0.000.08591,000.0013.22571.01Form 13
Tufton Capital Management09-30-2021Com450Maintained0.000.04257,000.0013.22571.11Form 13
Palouse Capital Management, Inc.09-30-2021Com3,861Decreased-2.080.982,206,000.0010.91571.35Form 13
Everence Capital Management Inc09-30-2021Eqty12,749Maintained0.000.607,284,000.0013.26571.34Form 13
Park Avenue Securities Llc09-30-2021Com15,145Increased4.980.178,653,000.0018.89571.34Form 13
Jag Capital Management, Llc09-30-2021Com50,697Increased3.132.2528,965,000.0016.801,142.81Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,335Increased0.020.922,477,000.0013.31571.40Form 13
Farmers & Merchants Investments Inc09-30-2021Com5,215Increased1667.800.132,979,000.001,899.33571.24Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock985Decreased-3.900.10562,000.008.70570.56Form 13
Avantax Advisory Services, Inc.09-30-2021Com9,531Increased24.930.095,446,000.0040.18571.40Form 13
Bowling Portfolio Management Llc09-30-2021Com5,990Decreased-0.170.773,422,000.0013.05571.29Form 13
Hillsdale Investment Management Inc.09-30-2021Com186Decreased-86.990.01106,000.00-85.30569.89Form 13
Hanson & Doremus Investment Management09-30-2021Common933Increased165.819.99533,000.00243.87571.28Form 13
Ls Investment Advisors, Llc09-30-2021Com3,082Maintained0.000.231,761,000.0013.25571.38Form 13
Kessler Investment Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,145Increased6.320.104,082,000.00933.42571.31Form 13
United Asset Strategies, Inc.09-30-2021Com21,569Increased1.321.5912,323,000.0014.75571.33Form 13
Regent Investment Management Llc09-30-2021Com6,825Decreased-1.730.933,899,000.0011.27571.28Form 13
Strategic Advisors Llc09-30-2021Com7,262Increased0.950.894,149,000.0014.33571.33Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,351Increased15.770.06772,000.0031.07571.43Form 13
Covenant Multifamily Offices, Llc09-30-2021Com422Maintained0.000.04241,000.0013.15571.09Form 13
Bellecapital International Ltd.09-30-2021Com4,290Increased5.510.752,451,000.0019.50571.33Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,144Decreased-27.640.101,796,000,000.00-18.07571,246.82Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com5,530Decreased-4.080.493,160,000.008.401,142.86Form 13
Highland Private Wealth Management09-30-2021Com1,307Increased4.900.10747,000.0018.761,143.05Form 13
Armbruster Capital Management, Inc.09-30-2021Com996Maintained0.000.16569,000.0013.35571.29Form 13
Douglas Lane & Associates, Llc09-30-2021Common250,257Decreased-2.422.05142,979,000.0010.51571.33Form 13
Parkside Investments, Llc09-30-2021Stock7,217Decreased-29.150.864,123,000.00-19.77571.29Form 13
Slow Capital, Inc.09-30-2021Com8,041Decreased-0.680.844,594,000.0012.49571.32Form 13
Diamant Asset Management, Inc.09-30-2021Com755Decreased-8.480.36431,000.0014.32570.86Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com6,513Decreased-2.001.613,721,000.0010.98571.32Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,828Decreased-6.670.761,616,000.005.69571.43Form 13
Ellis Investment Partners, Llc09-30-2021Com54Increased285.710.0130,000.00328.57555.56Form 13
Lake Point Wealth Management09-30-2021Com100Increased49.250.0357,000.0067.65570.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,295Increased1.850.391,883,000.0015.38571.47Form 13
Great Diamond Partners, Llc09-30-2021Com922Maintained0.000.14526,000.000.00570.50Form 13
Lloyd Advisory Services, Llc.09-30-2021Com17Decreased-43.330.0110,000.00-33.33588.24Form 13
1776 Wealth Llc09-30-2021Com974Decreased-34.060.32556,000.00-25.47570.84Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com787Increased25.520.21450,000.0042.41571.79Form 13
Aaron Wealth Advisors Llc09-30-2021Com679Increased2.410.11387,000.0015.87569.96Form 13
M. Kulyk & Associates, Llc09-30-2021Com530Maintained0.000.10303,000.0013.48571.70Form 13
Red Wave Investments Llc09-30-2021Com358New!0.000.07205,000.000.00572.63Form 13
Valley Brook Capital Group, Inc.09-30-2021Com4,015Decreased-0.742.272,293,000.0012.40571.11Form 13
Essex Llc09-30-2021Com909New!0.000.14519,000.000.00570.96Form 13
First American Trust, Fsb09-30-2021Common Stock9,058Increased4.080.785,175,000.0017.851,143.11Form 13
Arrow Financial Corp09-30-2021Common Stock12,110Decreased-2.020.906,919,000.0010.972,286.39Form 13
Bell Bank09-30-2021Com353New!0.000.03202,000.000.00572.24Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,754Decreased-0.580.392,145,000.0024.491,142.38Form 13
Franklin Street Advisors Inc /nc09-30-2021Com31,639Decreased-3.621.5318,077,000.009.16571.35Form 13
Optimum Investment Advisors09-30-2021Com1,928Decreased-9.700.461,102,000.002.32571.58Form 13
Patten & Patten Inc/tn09-30-2021Com573Increased3.060.02327,000.0016.79570.68Form 13
Western Financial Corporation09-30-2021Com1,018Increased7.720.34581,000.0021.80570.73Form 13
Cadence Bank Na09-30-2021Common Stock7,073Decreased-0.691.204,041,000.0012.471,142.91Form 13
Gateway Investment Advisers Llc09-30-2021Com121,795Decreased-0.180.7369,585,000.0013.05571.33Form 13
Ramsey Quantitative Systems09-30-2021Com610New!0.001.74349,000.000.00572.13Form 13
Trust Co Of Vermont09-30-2021Com35,025Decreased-0.591.3920,011,000.0012.591,142.92Form 13
Pensioenfonds Rail & Ov09-30-2021Com215,833Decreased-13.103.12123,368,000.00-1.59571.59Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock14,251Decreased-2.094.018,142,000.0010.90571.33Form 13
Liberty Capital Management, Inc.09-30-2021Com18,857Decreased-0.053.1710,774,000.0013.21571.35Form 13
Dekabank Deutsche Girozentrale09-30-2021Com503,000Increased24.560.82293,213,000.0043.951,165.86Form 13
Pggm Investments09-30-2021Com288,148Decreased-15.050.85164,628,000.00-3.79571.33Form 13
Smith & Howard Wealth Management, Llc09-30-2021Com568Maintained0.000.15325,000.000.00572.18Form 13
Efg Asset Management (americas) Corp.09-30-2021Com24,033Increased5.122.4513,771,000.0019.13573.00Form 13
Plimoth Trust Co Llc09-30-2021Com2,454Increased0.990.391,402,000.0014.361,171.14Form 13
Gsb Wealth Management, Llc09-30-2021Com1,770Decreased-22.440.521,011,000.00-12.16571.19Form 13
Morris Capital Advisors, Llc09-30-2021Com7,794Decreased-3.383.514,453,000.009.41571.34Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock834Decreased-1.300.12476,000.0011.74570.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com90Maintained0.000.0451,000.0013.33566.67Form 13
Monument Capital Management09-30-2021Com6,221Decreased-3.301.213,554,000.009.52571.29Form 13
D.b. Root & Company, Llc09-30-2021Com860Decreased-23.960.19491,000.00-13.86570.93Form 13
Global Retirement Partners, Llc09-30-2021Com6,254Increased3.870.353,573,000.0017.65571.31Form 13
Baldrige Asset Management Llc09-30-2021Com23Maintained0.000.0113,000.008.33565.22Form 13
Beck Bode, Llc09-30-2021Com365Maintained0.000.06209,000.0013.59572.60Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com365New!0.000.08209,000.000.00572.60Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com2,819Increased73.900.491,610,000.0096.82571.12Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock285Maintained0.000.15163,000.0013.19571.93Form 13
Spire Wealth Management09-30-2021Com4,301Increased0.420.072,457,000.0013.86571.26Form 13
James Investment Research Inc09-30-2021Com10,232Decreased-2.910.555,846,000.009.971,142.64Form 13
Strs Ohio09-30-2021Com278,941Decreased-6.300.60159,367,000.006.12571.33Form 13
Pds Planning, Inc09-30-2021Com621Increased13.530.08355,000.0028.62571.66Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com78,213Increased0.221.4444,685,000.0013.50571.32Form 13
Stephenson National Bank & Trust09-30-2021Com56Maintained0.000.0232,000.0014.29571.43Form 13
Osborne Partners Capital Management, Llc09-30-2021Com25,826Increased0.341.1914,755,000.0013.63571.32Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com41,146Decreased-0.792.9323,508,000.0012.37571.33Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com46,502Decreased-0.861.6326,568,000.0012.28571.33Form 13
Howland Capital Management Llc09-30-2021Com97,628Maintained0.002.9455,778,000.000.00571.33Form 13
Baxter Bros Inc09-30-2021Com32,362Decreased-2.492.9618,489,000.0010.43571.32Form 13
Wedgewood Investors Inc /pa/09-30-2021Com700Maintained0.000.52400,000.0013.31571.43Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp09-30-2021Com1,192Maintained0.000.22681,000.0013.31571.31Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com967Decreased-46.520.06552,000.00-37.27570.84Form 13
Birch Hill Investment Advisors Llc09-30-2021Com8,027Increased0.300.254,586,000.0013.60571.32Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com102Decreased-97.630.0058,000.00-99.18568.63Form 13
Convergence Investment Partners, Llc09-30-2021Com805Increased2.680.25460,000.0016.16571.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,400,678Decreased-5.520.50800,249,000.007.00571.33Form 13
Davis-rea Ltd.09-30-2021Com7,579Increased0.132.124,332,000.0013.40571.58Form 13
Bright Rock Capital Management, Llc09-30-2021Com9,500Maintained0.001.365,428,000.0013.27571.37Form 13
Boston Trust Walden Corp09-30-2021Common Stock1,102Increased6.680.01630,000.0020.92571.69Form 13
Cerity Partners Llc09-30-2021Stock93,366Increased0.861.1753,343,000.0014.23571.33Form 13
West Family Investments, Inc.09-30-2021Com1,275Increased10.390.28728,000.0024.87570.98Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com820Maintained0.000.14468,000.0013.32570.73Form 13
Jjj Advisors Inc.09-30-2021Com118Maintained0.000.0267,000.000.00567.80Form 13
S. R. Schill & Associates09-30-2021Stock365Maintained0.000.09209,000.000.00572.60Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com368Decreased-49.800.10210,000.00-43.24570.65Form 13
Krilogy Financial Llc09-30-2021Com3,018Decreased-0.400.171,724,000.0012.75571.24Form 13
Cardan Capital Partners, Llc09-30-2021Com705Increased7.140.05403,000.0021.39571.63Form 13
Centerpoint Advisors, Llc09-30-2021Com6,666Decreased-35.091.823,808,000.00-26.50571.26Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Com3,619Maintained0.001.052,068,000.0013.25571.43Form 13
Atlas Private Wealth Management09-30-2021Stock6,379Decreased-1.652.233,645,000.0011.40571.41Form 13
Cfm Wealth Partners Llc09-30-2021Common535Decreased-15.480.08305,000.00-4.39570.09Form 13
Minot Wealth Management Llc09-30-2021Com11,742Increased1.981.456,709,000.0013.29571.37Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock507Decreased-35.170.05290,000.00-26.40571.99Form 13
Legal Advantage Investments, Inc.09-30-2021Com7,195Increased1.412.764,111,000.0014.86571.37Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Com416Increased5.320.14238,000.0019.60572.12Form 13
Howard Capital Management Group, Llc09-30-2021Com54,981Increased0.332.9131,412,000.0013.62571.32Form 13
New York State Teachers Retirement System09-30-2021Com488,808Decreased-2.840.59279,271,000.0010.04571.33Form 13
Old National Bancorp /in/09-30-2021Com50,402Decreased-4.121.0928,796,000.008.591,142.62Form 13
Rockland Trust Co09-30-2021Com26,267Decreased-3.281.0515,007,000.009.541,722.42Form 13
Highland Capital Management, Llc09-30-2021Com31,603Decreased-1.161.1018,056,000.0011.94571.34Form 13
Capital Advisors Inc/ok09-30-2021Com81,737Increased10.981.3946,699,000.0038.94571.33Form 13
Sumitomo Life Insurance Co09-30-2021Common10,757Decreased-3.710.166,146,000.009.07571.35Form 13
First Quadrant L P/ca09-30-2021Common17New!0.000.0010,000.000.00588.24Form 13
Community Trust & Investment Co09-30-2021Common Stock28,571Decreased-1.189.9916,323,000.0011.911,142.46Form 13
Norris Perne & French Llp/mi09-30-2021Stock25,846Increased1.431.2714,766,000.0014.87571.31Form 13
Pinnacle Financial Partners Inc09-30-2021Com50,802Increased381.171.0229,025,000.00444.971,714.02Form 13
Flputnam Investment Management Co09-30-2021Com34,834Increased5.860.6819,901,000.0019.88571.31Form 13
Country Trust Bank09-30-2021Common Stock369Decreased-21.150.01211,000.00-10.59571.82Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com1,064Increased7.690.04608,000.0022.09571.43Form 13
Cantillon Capital Management Llc09-30-2021Com901,211Decreased-1.693.51514,889,000.0011.341,142.66Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,929Increased4.200.121,673,000.0017.98571.18Form 13
Calamos Advisors Llc09-30-2021Com132,153Increased37.280.3375,503,000.0055.48571.33Form 13
Cohen Lawrence B09-30-2021Common Stock9,081Decreased-6.682.745,188,000.005.681,141.97Form 13
Sol Capital Management Co09-30-2021Com2,025Maintained0.000.231,157,000.0013.21571.36Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.001,713,000.0013.22571,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,403Decreased-4.450.101,373,000.008.20571.37Form 13
Palladium Partners Llc09-30-2021Com2,222Decreased-49.330.061,269,000.00-42.63571.11Form 13
Calamos Wealth Management Llc09-30-2021Com2,967Decreased-2.080.141,695,000.0010.86571.28Form 13
New Jersey Better Educational Savings Trust09-30-2021Com600Maintained0.000.68343,000.0013.20571.67Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,600Maintained0.000.491,485,000.0013.19571.15Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,000Maintained0.000.473,428,000.0013.25571.33Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com1,447,000Increased5.393.92826,237,000.0019.29571.00Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp09-30-2021Com408,485Increased41.081.85233,188,000.0059.44570.86Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Com50,600Maintained0.000.2528,909,000.0013.25571.32Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com624Increased31.370.23357,000.0048.75572.12Form 13
Alpha Cubed Investments, Llc09-30-2021Com507New!0.000.02290,000.000.00571.99Form 13
Moreno Evelyn V09-30-2021Common Stock4,708Decreased-3.580.642,690,000.009.171,142.64Form 13
Sequoia Financial Advisors, Llc09-30-2021Com684Decreased-80.420.04391,000.00-77.81571.64Form 13
Taylor Wealth Management Partners09-30-2021Com1,197Increased50.760.24684,000.0070.57571.43Form 13
Rosenbaum Jay D.09-30-2021Common Stock3,290Decreased-4.143.131,880,000.008.611,711.51Form 13
Exane Derivatives09-30-2021Stock4,194Increased2.279.992,396,072,000.0013.61571,309.49Form 13
Karp Capital Management Corp09-30-2021Com3,178Maintained0.000.261,816,000.0013.29571.43Form 13
Us Financial Advisors, Llc09-30-2021Com9,039Decreased-1.062.565,164,000.0012.04571.30Form 13
First Affirmative Financial Network09-30-2021Com1,480New!0.000.87845,000.000.00570.95Form 13
Railway Pension Investments Ltd09-30-2021Com503,276Increased3.604.02287,537,000.0017.33571.33Form 13
Simmons Bank09-30-2021Common Stock11,385Decreased-2.680.476,505,000.0010.222,863.98Form 13
Legacy Bridge, Llc09-30-2021Com2,592Increased1.970.851,481,000.0015.52571.37Form 13
Milestone Resources Group Ltd09-30-2021Com215,758Maintained0.005.58123,269,000.000.00571.33Form 13
Crescent Grove Advisors, Llc09-30-2021Comm1,665Increased138.200.10952,000.00169.69571.77Form 13
Prairieview Partners, Llc09-30-2021Com27Maintained0.000.0015,000.000.00555.56Form 13
Chesapeake Wealth Management09-30-2021Com5,468Decreased-9.891.123,124,000.002.061,141.72Form 13
Independence Bank Of Kentucky09-30-2021Com399Increased12.390.10228,000.0027.37571.43Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock896Increased23.760.13512,000.0040.27571.43Form 13
Full Sail Capital, Llc09-30-2021Com5,890Decreased-7.160.293,365,000.005.16571.31Form 13
Sage Financial Management Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Com3,214Decreased-3.050.151,836,000.009.81571.25Form 13
Ccg Wealth Management, Llc09-30-2021Com541Decreased-0.180.18309,000.0013.19571.16Form 13
Ifg Advisors, Llc09-30-2021Com404New!0.000.11231,000.000.00571.78Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com5,292Increased0.761.053,023,000.0014.12571.24Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock22Decreased-53.190.0113,000.00-38.10590.91Form 13
Applied Research Investments, Llc09-30-2021Com10,217Decreased-18.711.945,837,000.001.76571.30Form 13
Connolly Sarah T.09-30-2021Common Stock9,278Decreased-3.904.375,301,000.008.831,743.29Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,248Increased6.840.261,923,000.0025.36592.06Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com1,336New!0.000.14763,000.000.00571.11Form 13
Mcrae Capital Management Inc09-30-2021Com12,085Increased4.231.526,905,000.0018.05571.37Form 13
Equitable Trust Co09-30-2021Com2,546Decreased-2.560.091,455,000.0010.39571.48Form 13
First Merchants Corp09-30-2021Common Stock950Maintained0.000.03543,000.0013.36571.58Form 13
Fisher Asset Management, Llc09-30-2021Com2,012,572Increased4.470.711,149,843,000.0018.32571.33Form 13
Klingenstein Fields & Co Lp09-30-2021Com87,788Decreased-1.082.1450,155,000.0012.031,142.64Form 13
Meritage Portfolio Management09-30-2021Common11,092Increased1.110.386,337,000.0014.51571.31Form 13
Atlantic Union Bankshares Corp09-30-2021Com9,792Increased11.960.535,594,000.0026.791,141.31Form 13
Bryn Mawr Trust Co09-30-2021Common Stock67,259Decreased-2.891.4838,427,000.009.981,142.68Form 13
Westwood Management Corp /il/09-30-2021Com171,820Decreased-0.128.0598,166,000.0013.12571.33Form 13
Leavell Investment Management, Inc.09-30-2021Com8,617Increased0.970.374,925,000.0026.31571.54Form 13
Ccm Investment Advisers Llc09-30-2021Com28,703Decreased-0.892.1316,398,000.0012.25571.30Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com69,840Decreased-1.782.9939,902,000.0011.24571.33Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com28,540Decreased-4.782.8016,305,000.007.84571.30Form 13
Financial Counselors Inc09-30-2021Com83,192Increased1.561.0247,530,000.0015.02571.33Form 13
Schmidt P J Investment Management Inc09-30-2021Com8,539Increased0.071.025,195,000.0014.38608.39Form 13
Keating Investment Counselors Inc09-30-2021Com7,005Maintained0.001.874,002,000.0013.24571.31Form 13
Baldwin Brothers Llc/ma09-30-2021Com3,996Maintained0.000.262,283,000.0013.241,142.72Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common235New!0.000.00134,000.000.00570.21Form 13
Forte Capital Llc /adv09-30-2021Com3,408Decreased-2.150.261,947,000.0010.81571.30Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com508Decreased-5.580.03290,000.007.01570.87Form 13
Eads & Heald Wealth Management09-30-2021Com6,186Decreased-3.720.003,534,000.009.04571.29Form 13
Ingalls & Snyder Llc09-30-2021Com1,459Increased8.960.04834,000.0023.56571.62Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com18,464Increased4.780.8610,549,000.0018.67571.33Form 13
Greenwood Capital Associates Llc09-30-2021Common15,785Increased9.260.159,018,000.0023.74571.30Form 13
Dearborn Partners Llc09-30-2021Com439Maintained0.000.01251,000.0013.57571.75Form 13
Ziegler Capital Management, Llc09-30-2021Com7,816Increased184.220.164,471,000.007.891,143.61Form 13
Hills Bank & Trust Co09-30-2021Com14,653Decreased-1.431.278,372,000.0011.641,142.80Form 13
Ballentine Partners, Llc09-30-2021Com4,937Increased0.390.102,821,000.0013.701,714.21Form 13
Hexavest Inc.09-30-2021Common9,790Decreased-9.390.345,593,000.002.61571.30Form 13
Meridian Investment Counsel Inc.09-30-2021Com485Maintained0.000.10277,000.0013.06571.13Form 13
Aspiriant, Llc09-30-2021Com1,487Decreased-4.620.05849,000.008.02570.95Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com232,353Decreased-0.580.41132,750,000.0012.60571.33Form 13
Patton Albertson Miller Group, Llc09-30-2021Com10,395Increased35.941.145,939,000.0053.94571.33Form 13
Clean Yield Group09-30-2021Stock3,497Maintained0.000.661,998,000.0013.27571.35Form 13
Westside Investment Management, Inc.09-30-2021Com46Maintained0.000.0626,000.0013.04565.22Form 13
Consolidated Investment Group Llc09-30-2021Com15,100Maintained0.001.358,627,000.0013.26571.32Form 13
Telemus Capital, Llc09-30-2021Com24,035Decreased-6.971.1613,732,000.005.36571.33Form 13
Davy Global Fund Management Ltd09-30-2021Com7,678Maintained0.000.674,387,000.0013.27571.37Form 13
Merit Financial Group, Llc09-30-2021Com723Increased45.180.04413,000.0081.94571.23Form 13
Arcus Capital Partners, Llc09-30-2021Com797Maintained0.000.17455,000.000.00570.89Form 13
Darwin Advisors, Llc09-30-2021Com1,086Increased8.380.10620,000.0022.77570.90Form 13
Aptus Capital Advisors, Llc09-30-2021Com16,883Increased31.550.259,646,000.0049.00571.34Form 13
Simon Quick Advisors, Llc09-30-2021Com421Increased73.250.06240,000.0096.72570.07Form 13
Covenant Asset Management, Llc09-30-2021Com2,798Maintained0.000.471,599,000.000.00571.48Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,078Increased20.970.422,330,000.0036.98571.36Form 13
Trellis Advisors, Llc09-30-2021Com503Maintained0.000.15288,000.0013.831,146.60Form 13
Solstein Capital, Llc09-30-2021Com5,919Increased167.951.943,382,000.00203.59571.38Form 13
Selective Wealth Management, Inc.09-30-2021Com335New!0.000.10191,000.000.00570.15Form 13
Mclean Asset Management Corp09-30-2021Com938Increased1.080.22571,000.0018.22608.74Form 13
Wealthtrust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com66Maintained0.000.0238,000.0015.15575.76Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com68,600Increased73.231.5539,193,000.0096.19571.33Form 13
Westpac Banking Corp09-30-2021Com87,654Decreased-4.689.9950,079,359,000.0019.334,570,639.17Form 13
Stephens Inc /ar/09-30-2021Com11,295Decreased-7.270.106,453,000.005.01571.31Form 13
State Of Michigan Retirement System09-30-2021Com158,818Maintained0.000.5290,737,000.0013.25571.33Form 13
Carret Asset Management, Llc09-30-2021Com9,390Decreased-4.510.645,365,000.008.17571.35Form 13
Washington Trust Bank09-30-2021Com23,123Increased1.341.5413,211,000.0014.781,143.05Form 13
Bank Hapoalim Bm09-30-2021Com1,921Maintained0.000.111,098,000.0013.31571.58Form 13
Moseley Investment Management Inc09-30-2021Com584Maintained0.000.17335,000.0025.47573.63Form 13
Excalibur Management Corp09-30-2021Stock1,043Maintained0.000.26596,000.0013.31571.43Form 13
Kanawha Capital Management Llc09-30-2021Com2,344Decreased-0.380.121,339,000.0012.81571.25Form 13
Texas Permanent School Fund09-30-2021Com60,777Decreased-6.920.4334,724,000.005.42571.33Form 13
Tower Bridge Advisors09-30-2021Common47,663Increased2.920.1827,231,302,000.0016.56571,330.00Form 13
First American Bank09-30-2021Common Stock25,313Increased1.230.8414,462,000.0014.641,143.70Form 13
Grandfield & Dodd, Llc09-30-2021Com22,276Increased1.600.8912,730,000.0015.10571.47Form 13
Canal Insurance Co09-30-2021Com9,000Maintained0.001.755,142,000.0013.26571.33Form 13
Harrington Investments, Inc09-30-2021Com13,465Decreased-0.534.447,693,000.0012.65571.33Form 13
Amg National Trust Bank09-30-2021Com2,922Decreased-2.920.051,669,000.009.95571.18Form 13
Montecito Bank & Trust09-30-2021Com6,379Decreased-4.650.713,644,000.007.971,142.45Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap377Maintained0.009.99215,391,000.0013.25571,328.91Form 13
Mechanics Bank Trust Department09-30-2021Com1,945Increased0.830.181,111,000.0014.181,135.07Form 13
Sigma Planning Corp09-30-2021Com6,407Decreased-2.870.113,661,000.0010.01571.41Form 13
Signaturefd, Llc09-30-2021Com7,061Increased15.940.144,034,000.0031.32571.31Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock56,235Decreased-1.182.7732,129,000.0011.91571.33Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock7,230Maintained0.004.504,191,000.0014.92579.67Form 13
Endurance Wealth Management, Inc.09-30-2021Stock57,705Decreased-1.963.6732,968,000.0011.02571.32Form 13
Simplex Trading, Llc09-30-2021Com4,893Decreased-6.960.002,493,000.00-6.03509.50Form 13
American Research & Management Co.09-30-2021Com3,192Increased1.490.421,824,000.0014.93571.43Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd7,269Decreased-11.260.064,151,000.000.46571.06Form 13
Illinois Municipal Retirement Fund09-30-2021Com16,391Maintained0.000.349,365,000.0013.25571.35Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com10,077Decreased-9.840.365,754,000.002.041,142.00Form 13
Silver Lake Advisory, Llc09-30-2021Com748Increased4.180.21428,000.0010.88572.19Form 13
Dynamic Advisor Solutions Llc09-30-2021Com3,386Increased4.640.151,935,000.0018.49571.47Form 13
Winton Group Ltd09-30-2021Com4,181Decreased-10.570.132,389,000.001.31571.39Form 13
Compagnie Lombard Odier Scma09-30-2021Com238,576Decreased-8.892.94136,302,000.003.181,713.93Form 13
Community Bank, N.a.09-30-2021Common Stock2,362Increased9.660.171,349,000.0024.221,142.03Form 13
Eukles Asset Management09-30-2021Common Stock19Maintained0.000.0111,000.0010.00578.95Form 13
Terra Nova Asset Management Llc09-30-2021Com5,117Increased3.882.352,924,000.0017.67571.43Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,974Increased0.050.141,128,000.0013.37571.43Form 13
Grove Bank & Trust09-30-2021Common Stock1,128Maintained0.000.14644,000.0013.18570.92Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com11,579Decreased-9.490.136,615,000.002.49571.29Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,088Increased2.060.18622,000.0015.611,146.14Form 13
Transform Wealth, Llc09-30-2021Com18,159Maintained0.001.1910,375,000.000.00571.34Form 13
180 Wealth Advisors, Llc09-30-2021Com4,234Increased0.450.542,466,000.008.25582.43Form 13
Avitas Wealth Management Llc09-30-2021Com12,757Decreased-0.241.337,288,000.0012.97571.29Form 13
Chicago Capital, Llc09-30-2021Com2,014Increased6.110.041,151,000.0020.27571.50Form 13
Spreng Capital Management, Inc.09-30-2021Com1,717Maintained0.000.63983,000.0013.51572.51Form 13
Jackson Square Capital, Llc09-30-2021Com11,110Maintained0.002.066,347,000.000.00571.29Form 13
Intrua Financial, Llc09-30-2021Com1,289Increased0.160.15789,000.0014.18612.10Form 13
International Assets Investment Management, Llc09-30-2021Com897Increased9.930.09512,000.0024.27570.79Form 13
Bnc Wealth Management, Llc09-30-2021Com6,562Increased0.642.223,749,000.0013.99571.32Form 13
Destiny Wealth Partners, Llc09-30-2021Com205Maintained0.000.02117,000.000.00570.73Form 13
Cohen Investment Advisors Llc09-30-2021Com5,142Decreased-24.762.252,938,000.00-14.77571.37Form 13
Better Money Decisions, Llc09-30-2021Com86Increased230.770.0449,000.00276.92569.77Form 13
M&t Bank Corp09-30-2021Com82,205Decreased-1.330.2246,967,000.0011.755,143.16Form 13
Huntington National Bank09-30-2021Common Stock126,082Decreased-1.950.7272,033,000.0011.042,856.21Form 13
Commerzbank Aktiengesellschaft /fi09-30-2021Com323,110New!0.009.99184,602,000.000.00571.33Form 13
Heritage Investors Management Corp09-30-2021Com38,196Decreased-2.850.9221,823,000.0010.02571.34Form 13
Atwood & Palmer Inc09-30-2021Com63,660Maintained0.003.2536,371,000.000.00571.33Form 13
Twin Capital Management Inc09-30-2021Com12,344Decreased-11.730.727,052,000.00-0.04571.29Form 13
Northstar Asset Management Llc09-30-2021Com23,506Increased0.113.5213,430,000.0013.371,144.65Form 13
Foster & Motley Inc09-30-2021Com8,316Decreased-4.620.404,751,000.008.03571.31Form 13
Carderock Capital Management Inc09-30-2021Com18,480Decreased-0.082.9810,558,000.0013.16571.32Form 13
Motco09-30-2021Com19,654Decreased-3.640.7311,229,000.009.141,143.20Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock177,039Increased2.770.44101,148,000.0016.391,713.99Form 13
Hartford Financial Management Inc.09-30-2021Com1,111Increased1.000.16635,000.0014.41571.56Form 13
Round Table Services, Llc09-30-2021Com379New!0.000.05217,000.000.00572.56Form 13
Marquette Asset Management, Llc09-30-2021Com531Maintained0.000.07303,000.000.00570.62Form 13
Busey Wealth Management09-30-2021Common Stock24,129Increased12.720.5613,786,000.0027.662,264.28Form 13
Parkside Financial Bank & Trust09-30-2021Com584Increased6.180.10333,000.0020.221,138.39Form 13
Kingfisher Capital Llc09-30-2021Equities7,784Increased2.721.164,447,000.0016.32571.30Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,303Decreased-5.440.05745,000.007.19571.76Form 13
Veritas Asset Management Llp09-30-2021Com1,450,004Decreased-0.404.75828,431,000.0012.80571.33Form 13
Goelzer Investment Management, Inc.09-30-2021Com2,294Decreased-2.590.111,311,000.0010.35571.49Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity440Decreased-62.070.03251,000.00-57.09570.45Form 13
Naples Global Advisors, Llc09-30-2021Com362Maintained0.000.03207,000.000.00571.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com867Increased8.100.08495,000.0022.22570.93Form 13
Vontobel Holding Ltd.09-30-2021Com250,455Increased7.481.25143,092,000.0020.822,856.80Form 13
Harvest Investment Services, Llc09-30-2021Com1,392Increased1.240.32795,000.0014.72571.12Form 13
Trust Asset Management Llc09-30-2021Com3,830Increased7.070.302,188,000.0021.29571.28Form 13
Ccla Investment Management Ltd09-30-2021Com159,042Increased0.621.5090,866,000.0013.92571.33Form 13
Gwm Advisors Llc09-30-2021Common Stock6,808Increased34.810.103,890,000.0055.541,142.75Form 13
Sharkey, Howes & Javer09-30-2021Com923Increased2.330.14527,000.0015.82570.96Form 13
Colorado Capital Management, Inc.09-30-2021Com817Decreased-26.260.33466,000.00-16.49570.38Form 13
La Financiere De L'echiquier09-30-2021Com117,806Decreased-38.942.2667,307,000.00-30.85571.34Form 13
Good Life Advisors, Llc09-30-2021Com504Decreased-0.980.04288,000.0012.06571.43Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock2,902Increased5.990.371,658,000.0020.06571.33Form 13
Crewe Advisors Llc09-30-2021Com351Decreased-2.230.05201,000.0011.05572.65Form 13
Versant Capital Management, Inc09-30-2021Stock758Increased1.070.15433,000.0014.55571.24Form 13
Asset Advisors Investment Management, Llc09-30-2021Com8,674Increased6.120.554,956,000.0020.17571.36Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com4,369Decreased-14.980.322,502,000.00-4.21572.67Form 13
Rda Financial Network09-30-2021Com2,679Increased4.000.671,531,000.0017.77571.48Form 13
Jacobsen Capital Management09-30-2021Com3,935Increased1.681.132,248,000.0015.16571.28Form 13
Banque Cantonale Vaudoise09-30-2021Com20,493Increased29.880.5011,708,000.0047.091,142.73Form 13
Maryland State Retirement & Pension System09-30-2021Com29,958Maintained0.000.5017,584,000.0013.52586.96Form 13
Live Oak Private Wealth Llc09-30-2021Com413New!0.000.05236,000.000.00571.43Form 13
Value Partners Investments Inc.09-30-2021Com1,371Increased15.990.07779,000.0030.70568.20Form 13
Archer Investment Corp09-30-2021Com1,300Maintained0.000.28742,729,000.0013.25571,330.00Form 13
Patron Partners, Llc09-30-2021Stock889Increased1.140.37507,000.0014.45570.30Form 13
True Link Financial Advisors, Llc09-30-2021Cs16Maintained0.000.009,000.0012.50562.50Form 13
Emfo, Llc09-30-2021Com54Maintained0.000.0331,000.000.00574.07Form 13
Wescott Financial Advisory Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strong Tower Advisory Services09-30-2021Com5,940New!0.001.983,407,000.000.00573.57Form 13
Bristol John W & Co Inc /ny/09-30-2021Com320,792Decreased-1.473.42183,278,000.0011.591,142.64Form 13
Commonwealth Equity Services, Llc09-30-2021Com88,745Increased13.400.1350,703,000.0041.96571.33Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,323Decreased-4.890.09756,000.007.69571.43Form 13
Amalgamated Bank09-30-2021Com104,850Increased352.450.5159,904,000.00466.41571.33Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com744Increased26.329.99473,000.0048.74635.75Form 13
Ing Groep Nv09-30-2021Com33,029Increased2.320.2418,870,000.0015.88571.32Form 13
Victory Capital Management Inc09-30-2021Com313,745Decreased-5.370.18179,252,000.007.18571.33Form 13
Wcm Investment Management, Llc09-30-2021Com1,077,869Increased8.101.42615,819,000.0022.42571.33Form 13
Asset Management One Co., Ltd.09-30-2021Com203,495Decreased-1.430.45116,264,000.0011.63571.34Form 13
Mitchell Capital Management Co09-30-2021Com15,468Decreased-1.281.988,837,000.0011.80571.31Form 13
Gw Henssler & Associates Ltd09-30-2021Com20,820Decreased-1.880.8311,895,000.0011.13571.33Form 13
Raymond James & Associates09-30-2021Com350,187Increased3.690.18200,080,000.0017.43571.35Form 13
Provident Trust Co09-30-2021Com1,010Maintained0.000.01577,000.0013.14571.29Form 13
Spinnaker Trust09-30-2021Equities1,581Increased14.480.06903,000.0029.56571.16Form 13
Harvey Investment Co Llc09-30-2021Com511Maintained0.000.04292,000.0013.18571.43Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com2,634Decreased-0.570.431,505,000.0012.65571.37Form 13
Stockman Wealth Management, Inc.09-30-2021Com452Decreased-16.610.06258,000.00-5.49570.80Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com470Increased3.750.06269,000.0017.47572.34Form 13
Ninety One Uk Ltd09-30-2021Common Stock555,450Increased4.440.81317,345,000.0018.28571.33Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com36,681Decreased-13.699.9920,957,000.00-2.25571.33Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com8,158Increased3.420.234,661,000.0017.14571.34Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com104,759Decreased-4.690.1259,871,000.007.95571.51Form 13
Corundum Group, Inc.09-30-2021Cs535Decreased-32.020.23306,000.00-22.92571.96Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock5,166Decreased-1.091.173,015,000.0014.33583.62Form 13
Decatur Capital Management, Inc.09-30-2021Com4,303Decreased-54.371.622,458,000.00-42.89571.23Form 13
Renaissance Investment Group Llc09-30-2021Com30,183Decreased-0.154.4017,244,000.0013.081,142.27Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,084Increased57.790.04619,000.0078.39571.03Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com784Increased31.100.12448,000.0048.34571.43Form 13
Waratah Capital Advisors Ltd.09-30-2021Com148,959Increased20.401.2885,105,000.0036.361,142.66Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock625Maintained0.000.07357,000.0013.33571.20Form 13
Allworth Financial Lp09-30-2021Com1,317Increased201.370.01752,000.00241.82570.99Form 13
Financial Management Professionals, Inc.09-30-2021Com241Increased18.720.03138,000.0035.29572.61Form 13
Sather Financial Group Inc09-30-2021Com420New!0.000.02240,000.000.00571.43Form 13
Lvw Advisors, Llc09-30-2021Com1,351Decreased-3.430.13772,000.009.35571.43Form 13
Heritage Wealth Advisors09-30-2021Com1,733Maintained0.009.99990,115,000.0013.25571,330.06Form 13
Waldron Private Wealth Llc09-30-2021Com3,085Increased43.560.101,763,000.0062.64571.47Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock2,183Increased199.450.101,246,000.00239.511,141.11Form 13
Bridgewater Advisors Inc.09-30-2021Com1,380Increased0.440.22788,000.0013.71571.01Form 13
Northstar Group, Inc.09-30-2021Com620Increased6.530.09355,000.0021.16572.58Form 13
Ninety One North America, Inc.09-30-2021Common Stock7,091Increased1.940.194,051,000.0015.45571.29Form 13
Alphastar Capital Management, Llc09-30-2021Com429New!0.000.02261,000.000.00608.39Form 13
Cavalier Investments, Llc09-30-2021Com2,670New!0.000.481,525,000.000.00571.16Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock4,900Decreased-33.780.312,800,000.00-24.99571.43Form 13
Hms Capital Management, Llc09-30-2021Com5,910Decreased-5.521.593,377,000.007.00571.40Form 13
Parallel Advisors, Llc09-30-2021Stock11,838Increased5.270.276,763,000.0019.21571.30Form 13
Hcr Wealth Advisors09-30-2021Com8,103Increased2.210.774,629,000.0015.75571.27Form 13
Flaharty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearstead Trust, Llc09-30-2021Com200Maintained0.000.07114,000.0012.87570.00Form 13
Qvr Llc09-30-2021Com7,200Increased414.290.274,114,000.00543.821,142.78Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,800Decreased-57.910.141,572,000.00-48.311,124.82Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,052Increased50.110.071,172,000.0069.86571.15Form 13
Burleson & Company, Llc09-30-2021Com85Maintained0.000.0149,000.0013.95576.47Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com3,784Decreased-4.200.252,162,000.008.48571.35Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com915Increased1.440.17523,000.0014.95571.58Form 13
Hhm Wealth Advisors, Llc09-30-2021Com437Maintained0.000.07250,000.0013.64572.08Form 13
Old North State Trust, Llc09-30-2021Com122Maintained0.000.0670,000.0012.90573.77Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com1,542Decreased-1.780.41881,000.0011.24571.34Form 13
Sierra Capital Llc09-30-2021Common Stock100Maintained0.000.0157,000.0014.00570.00Form 13
Pbmares Wealth Management Llc09-30-2021Com870Maintained0.000.24497,000.0013.21571.26Form 13
Hbc Financial Services, Pllc09-30-2021Stock1,000New!0.000.39583,000.000.00583.00Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,039Maintained0.000.16594,000.0013.36571.70Form 13
Tfc Financial Management09-30-2021Com390Maintained0.000.07223,000.0013.20571.79Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com390Decreased-3.700.08223,000.009.31571.79Form 13
Clearview Wealth Advisors Llc09-30-2021Stock116Maintained0.000.0466,000.0011.86568.97Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com665Increased13.290.05380,000.0028.38571.43Form 13
Tectonic Advisors Llc09-30-2021Com365New!0.000.04209,000.000.00572.60Form 13
New York State Common Retirement Fund09-30-2021Common Stock907,639Decreased-3.460.55518,561,000.0018.42571.33Form 13
Anchor Capital Advisors Llc09-30-2021Com475Decreased-9.520.01271,000.0012.92570.53Form 13
Royal London Asset Management Ltd09-30-2021Com754,845Increased0.471.87431,134,000.0012.62571.16Form 13
Inverness Counsel Llc /ny/09-30-2021Com33,724Increased0.860.7119,268,000.0014.23571.34Form 13
John G Ullman & Associates Inc09-30-2021Com17,791Decreased-1.111.3810,165,000.0012.00571.36Form 13
Segall Bryant & Hamill, Llc09-30-2021Com176,148Increased0.380.00100,659,000.0013.64571.45Form 13
Everett Harris & Co /ca/09-30-2021Com13,159Increased5.830.127,518,000.0019.85571.32Form 13
Duncker Streett & Co Inc09-30-2021Com29,454Decreased-1.843.1916,828,000.0011.17571.33Form 13
New South Capital Management Inc09-30-2021Com210,849Decreased-16.934.19120,464,000.00-5.92571.33Form 13
Garrison Bradford & Associates Inc09-30-2021Com12,772Maintained0.006.937,297,000.0013.25571.33Form 13
Alta Capital Management Llc/09-30-2021Com112,175Decreased-49.593.6264,089,000.00-42.91571.33Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.018,491Decreased-40.490.3310,564,000.00-32.60571.30Form 13
Wade G W & Inc09-30-2021Com3,457Decreased-1.340.091,975,000.0011.77571.30Form 13
Davidson Trust Co09-30-2021Equities1,013Maintained0.000.44579,000.0013.31571.57Form 13
Linscomb & Williams, Inc.09-30-2021Com4,355Increased0.020.132,488,000.0013.30571.30Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock4,000New!0.002.282,285,000.000.00571.25Form 13
Ako Capital Llp09-30-2021Com1,142,461Increased16.056.76652,722,000.0031.43571.33Form 13
First Pacific Advisors, Lp09-30-2021Com2,279Maintained0.000.021,302,000.0013.22571.30Form 13
Horrell Capital Management, Inc.09-30-2021Com300Maintained0.000.07171,000.0013.25570.00Form 13
Meitav Dash Investments Ltd09-30-2021Com55,436Increased24.710.5231,704,000.0041.36571.90Form 13
Crestwood Advisors Group Llc09-30-2021Stock3,020Increased1.720.051,725,000.0015.15571.19Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com13,751Maintained0.000.647,856,000.0013.25571.30Form 13
Accuvest Global Advisors09-30-2021Com495New!0.000.14287,000.000.00579.80Form 13
Clear Harbor Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc09-30-2021Com893Increased6.440.08510,000.0020.57571.11Form 13
Day & Ennis, Llc09-30-2021Com1,162Maintained0.000.23664,000.0013.31571.43Form 13
Granite Investment Partners, Llc09-30-2021Com16,620Decreased-0.590.309,496,000.0012.59571.36Form 13
Amf Pensionsforsakring Ab09-30-2021Com292,646Decreased-11.321.21167,212,000.000.44571.38Form 13
Capital Wealth Planning, Llc09-30-2021Com796Decreased-20.950.01455,000.00-10.43571.61Form 13
Retirement Systems Of Alabama09-30-2021Com248,802Decreased-3.370.53142,148,000.009.44571.33Form 13
Brookstone Capital Management09-30-2021Com4,335Increased3.610.042,486,000.0015.52573.47Form 13
Amica Retiree Medical Trust09-30-2021Com1,980Decreased-30.581.021,131,000.00-21.40571.21Form 13
Stanley-laman Group, Ltd.09-30-2021Com1,593Maintained0.000.12910,000.0013.18571.25Form 13
Leisure Capital Management09-30-2021Com868Increased0.580.27496,000.0014.02571.43Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Com376New!0.000.10215,000.000.00571.81Form 13
Roble, Belko & Company, Inc09-30-2021Com71Maintained0.000.0141,000.0013.89577.46Form 13
Nwam Llc09-30-2021Com2,808Increased97.750.151,604,000.00124.02571.23Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com729Decreased-74.410.03417,000.00-67.95572.02Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com294,300Increased1.691.04168,142,000.0036.58571.33Form 13
Copperwynd Financial, Llc09-30-2021Com1,577Decreased-1.070.37901,000.0012.06571.34Form 13
Nvwm, Llc09-30-2021Com4,711Decreased-1.280.972,692,000.0011.841,147.81Form 13
Bfsg, Llc09-30-2021Com2,888Maintained0.000.251,650,000.000.00571.33Form 13
Kovack Advisors, Inc.09-30-2021Ord2,565Increased8.410.161,465,000.0022.80571.15Form 13
Front Row Advisors Llc09-30-2021Stock6,306Increased0.701.523,605,000.004.31571.68Form 13
Lexaurum Advisors, Llc09-30-2021Com761Increased1.060.13435,000.0014.47571.62Form 13
6 Meridian09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com27,321Decreased-0.770.5015,609,000.0012.38571.32Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Com392New!0.000.08224,000.000.00571.43Form 13
Sepio Capital, Lp09-30-2021Com656Decreased-64.660.03375,000.00-59.94571.65Form 13
Treasurer Of The State Of North Carolina09-30-2021Com171,718Increased0.270.5798,108,000.0013.56571.33Form 13
Moneco Advisors, Llc09-30-2021Com487New!0.000.11278,000.000.00570.84Form 13
Camden Capital, Llc09-30-2021Com633New!0.000.07362,000.000.00571.88Form 13
One Charles Private Wealth Services, Llc09-30-2021Com482Decreased-0.210.14276,000.0013.11572.61Form 13
Souders Financial Advisors09-30-2021Com360New!0.000.07206,000.000.00572.22Form 13
Navalign, Llc09-30-2021Com1,959Decreased-19.020.471,119,000.00-8.28571.21Form 13
Bluesphere Advisors, Llc09-30-2021Com1,074Increased16.230.59614,000.0042.79571.69Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com380New!0.000.14217,000.000.00571.05Form 13
Us Asset Management Llc09-30-2021Com1,200New!0.009.99686,000.000.00571.67Form 13
St Germain D J Co Inc09-30-2021Com529Decreased-4.860.02302,000.007.86570.89Form 13
Amica Mutual Insurance Co09-30-2021Com16,874Maintained0.001.019,641,000.0013.26571.35Form 13
Van Eck Associates Corp09-30-2021Com189,210Decreased-2.790.27108,101,000.0010.091,142.62Form 13
Sentry Investment Management Llc09-30-2021Common3,668Decreased-12.750.612,096,000.00-1.18571.43Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com8,761Decreased-11.160.085,005,000.000.60571.28Form 13
Doliver Advisors, Lp09-30-2021Com2,365Increased9.390.451,351,000.0023.83571.25Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com1,965Increased0.670.041,123,000.0014.01571.50Form 13
Intrust Bank Na09-30-2021Com7,493Increased30.060.564,281,000.0047.321,143.18Form 13
Lsv Asset Management09-30-2021Com1,900Increased1800.000.001,085,000.002,070.00571.05Form 13
Chilton Capital Management Llc09-30-2021Com46,574Decreased-2.881.4926,609,000.0010.00571.33Form 13
Beach Investment Counsel Inc/pa09-30-2021Com13,600Decreased-12.880.747,770,000.00-1.33571.32Form 13
Beck Mack & Oliver Llc09-30-2021Com1,526Increased5.900.02872,000.0019.94571.43Form 13
Sawgrass Asset Management Llc09-30-2021Com4,181Decreased-28.590.242,389,000.00-19.13571.39Form 13
Karpas Strategies, Llc09-30-2021Stock1,050Maintained0.000.24668,000.0026.04636.19Form 13
Harvest Management Llc09-30-2021Com2,258Increased113.420.881,290,000.00141.571,142.54Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,365New!0.009.99780,000.000.00571.43Form 13
Shell Asset Management Co09-30-2021Com44,734Decreased-13.540.5725,558,000.00-2.08571.33Form 13
Waters Parkerson & Co., Llc09-30-2021Com174,729Decreased-1.585.7599,828,000.0011.46571.33Form 13
Regions Financial Corp09-30-2021Com156,196Decreased-2.990.7789,240,000.009.871,142.68Form 13
Yorktown Management & Research Co Inc09-30-2021Com490Maintained0.000.21280,000.0013.36571.43Form 13
Rathbone Brothers Plc09-30-2021Com147,005Increased8.650.9083,988,000.0023.04571.33Form 13
Brighton Jones Llc09-30-2021Com3,351Increased0.240.101,914,000.0013.52571.17Form 13
Keel Point, Llc09-30-2021Com7,130Maintained0.000.534,074,000.000.00571.39Form 13
Novare Capital Management Llc09-30-2021Com23,173Decreased-2.831.4713,239,000.0010.04571.31Form 13
Choate Investment Advisors09-30-2021Com3,819Increased0.050.142,182,000.0013.35571.35Form 13
Advisorshares Investments Llc09-30-2021Common Stock2,283Maintained0.000.211,304,000.0013.19571.18Form 13
Barnett & Company, Inc.09-30-2021Com13,255Decreased-13.445.707,573,000.00-1.97571.33Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com168,674Increased9.620.4796,369,000.0024.15571.33Form 13
Tctc Holdings, Llc09-30-2021Com600Increased200.000.02343,000.00239.601,143.10Form 13
Donaldson Capital Management, Llc09-30-2021Com1,266Increased3.010.04723,000.0016.61571.09Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock1,720Increased0.760.36983,000.0014.17571.51Form 13
Verity & Verity, Llc09-30-2021Com1,200Maintained0.000.12771,000.0027.44642.50Form 13
Modera Wealth Management, Llc09-30-2021Com1,070Increased27.080.03611,000.0043.76571.03Form 13
Knowledge Leaders Capital, Llc09-30-2021Com2,016Increased1.200.931,152,000.0014.63571.43Form 13
Flossbach Von Storch Ag09-30-2021Com798,558Increased0.241.33456,240,000.0013.52571.33Form 13
Exencial Wealth Advisors, Llc09-30-2021Com17,265Increased1835.540.439,864,000.002,323.59571.33Form 13
Tortoise Investment Management, Llc09-30-2021Com10Maintained0.000.006,000.0020.00600.00Form 13
Anfield Capital Management, Llc09-30-2021Com22New!0.000.0013,000.000.00590.91Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freemont Management S.a.09-30-2021Common Stock22,900Increased0.441.7313,083,000.0013.75571.31Form 13
Tradewinds Capital Management, Llc09-30-2021Com873Maintained0.000.08499,000.0013.15571.59Form 13
Nixon Peabody Trust Co09-30-2021Common Stock9,992Increased0.512.065,709,000.0013.841,142.69Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com12,860Decreased-0.501.837,347,000.0012.68571.31Form 13
Cryder Capital Partners Llp09-30-2021Com386,836Increased0.939.99221,011,000.0014.30571.33Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,066Increased22.530.05609,000.0038.72571.29Form 13
Abbrea Capital, Llc09-30-2021Comm1,665Increased49.860.14952,000.0069.70571.77Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com50,279Decreased-1.890.3728,726,000.0011.11571.33Form 13
Sycomore Asset Management09-30-2021Thermo Fisher20,767Decreased-3.101.7511,971,000.0013.33576.44Form 13
Bigelow Investment Advisors, Llc09-30-2021Com1,864Decreased-8.310.521,065,000.003.80571.35Form 13
Financial Advocates Investment Management09-30-2021Com2,261Decreased-61.990.091,335,000.0022.03590.45Form 13
Retirement Income Solutions, Inc09-30-2021Com527Maintained0.000.10301,000,000.0013.16571,157.50Form 13
Larson Financial Group Llc09-30-2021Com45Maintained0.000.0126,000.0013.04577.78Form 13
Prw Wealth Management Llc09-30-2021Com420Maintained0.000.12240,000.000.00571.43Form 13
Private Portfolio Partners Llc09-30-2021Com508Increased3.670.08290,000.0017.41570.87Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com794Decreased-11.480.33454,000.0011.00571.79Form 13
Quilter Plc09-30-2021Com133,674Increased3.272.1376,372,000.0016.962,864.05Form 13
Transcend Wealth Collective, Llc09-30-2021Stock6,121Increased0.820.333,724,000.0021.30608.40Form 13
Deseret Mutual Benefit Administrators09-30-2021Com630Decreased-18.920.07360,000.00-8.16571.43Form 13
Blueprint Investment Partners Llc09-30-2021Tmo2,806Increased64.960.801,603,000.0086.83571.28Form 13
Pfg Private Wealth Management, Llc09-30-2021Com594New!0.000.20339,000.000.00570.71Form 13
Heron Financial Group, Llc09-30-2021Com5,079Decreased-1.401.622,902,000.0023.49571.37Form 13
Novapoint Capital, Llc09-30-2021Com2,083Increased69.350.481,190,000.00112.12571.29Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock129Maintained0.000.0374,000.0012.12573.64Form 13
Accel Wealth Management09-30-2021Com50Maintained0.000.0229,000.0016.00580.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock19,294Increased107.330.2211,024,000.00134.80571.37Form 13
Hancock Whitney Corp09-30-2021Com12,128Decreased-10.630.246,929,000.001.211,144.34Form 13
Affinity Wealth Management Llc09-30-2021Equity851Maintained0.000.09482,000.0010.05566.39Form 13
Bbva Usa09-30-2021Com12,304Decreased-9.430.417,030,000.002.581,142.52Form 13
Qci Asset Management Inc/ny09-30-2021Com474Increased3.049.99271,000.0016.81571.73Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com118,603Decreased-2.946.9567,761,000.009.92571.33Form 13
Deutsche Bank Ag\09-30-2021Com1,694,036Increased18.460.45967,853,000.0048.3010,852.49Form 13
Compass Capital Management, Inc09-30-2021Com103,182Decreased-5.334.5458,951,000.007.21571.33Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com2,391Maintained0.000.651,463,000.0018.271,223.91Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com455Maintained0.000.00260,000.0013.04571.43Form 13
Mufg Americas Holdings Corp09-30-2021Com5,242Increased2.620.052,995,000.0016.22571.35Form 13
Roosevelt Investment Group Llc09-30-2021Com29,341Decreased-2.191.0416,763,000.0010.77571.32Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com26,430New!0.000.7915,101,000.000.00571.36Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com934Decreased-8.250.05534,000.003.89571.73Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common18,875Increased3.712.2410,784,000.0029.83571.34Form 13
Adell Harriman & Carpenter Inc09-30-2021Com13,710Increased5.799.997,832,934,000.0019.81571,329.98Form 13
First National Trust Co09-30-2021Com12,267Increased1.020.427,009,000.0014.431,143.76Form 13
Rock Point Advisors, Llc09-30-2021Com522Maintained0.000.09298,000.0013.31570.88Form 13
Scott & Selber, Inc.09-30-2021Comm7,787Decreased-3.001.804,449,000.009.85571.34Form 13
Allen Investment Management Llc09-30-2021Com546Maintained0.000.00312,000.0013.45571.43Form 13
Chilton Investment Co Llc09-30-2021Common Stock177,125Decreased-7.122.50101,197,000.005.19571.33Form 13
Alphamark Advisors, Llc09-30-2021Com2,956Increased0.580.611,689,000.0013.89571.38Form 13
Cullen Capital Management, Llc09-30-2021Com7,070Decreased-4.510.044,039,000.008.14571.29Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com12,909Decreased-30.930.017,375,000.00-21.78571.31Form 13
K.j. Harrison & Partners Inc09-30-2021Com11,776Maintained0.000.986,766,000.0013.79574.56Form 13
Welch Group, Llc09-30-2021Common351New!0.000.01201,000.000.00572.65Form 13
Imc-chicago, Llc09-30-2021Com109,400Maintained0.000.0262,504,000.000.001,142.67Form 13
Sandy Spring Bank09-30-2021Com28,598Decreased-0.720.8716,339,000.0012.441,715.41Form 13
Daiwa Securities Group Inc.09-30-2021Com53,634Increased138.770.2030,643,000.00170.411,142.39Form 13
Smith, Salley & Associates09-30-2021Com42,716Increased1.381.9324,405,000.0014.811,142.68Form 13
Mizuho Securities Co. Ltd.09-30-2021Com45Increased200.000.0126,000.00225.00577.78Form 13
Aia Group Ltd09-30-2021Com484Increased8.520.02277,000.0018.88572.31Form 13
Pendal Group Ltd09-30-2021Com411,422Increased81.771.94235,058,000.00105.861,142.70Form 13
Adviser Investments Llc09-30-2021Com3,551Maintained0.000.152,029,000.0013.29571.39Form 13
Baystate Wealth Management Llc09-30-2021Stock40Decreased-21.570.0023,000.00-11.54575.00Form 13
Regal Investment Advisors Llc09-30-2021Com3,123Increased31.660.171,784,000.0049.04571.25Form 13
Covey Capital Advisors, Llc09-30-2021Com500Maintained0.000.23286,000.0013.49572.00Form 13
Advisory Services Network, Llc09-30-2021Stock7,928Increased2.560.144,529,000.0016.135,087.49Form 13
Srs Capital Advisors, Inc.09-30-2021Com817Decreased-1.680.06467,000.0011.46571.60Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased319.250.0037,000.00-98.771.48Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com8,110Increased12.021.194,633,000.0026.86571.27Form 13
Sargent Bickham Lagudis Llc09-30-2021Com6,407Increased1.150.303,661,000.0014.59571.41Form 13
Xponance, Inc.09-30-2021Com31,446Decreased-5.930.3417,966,000.006.54571.33Form 13
Ropes Wealth Advisors Llc09-30-2021Com733Decreased-1.480.07419,000.0011.73571.62Form 13
Mission Wealth Management, Lp09-30-2021Com2,325Increased1.930.071,328,000.0015.38571.18Form 13
Fort Pitt Capital Group, Llc09-30-2021Com74,504Increased57.971.7742,566,000.0078.90571.33Form 13
True Private Wealth Advisors09-30-2021Com1,135Maintained0.000.09648,000.0013.09570.93Form 13
Bridge Creek Capital Management Llc09-30-2021Com1,850Increased1.370.391,057,000.0014.77571.35Form 13
O'shares Investment Advisers, Llc09-30-2021Com2,831New!0.000.121,617,000.000.00571.18Form 13
Advisor Group Holdings, Inc.09-30-2021Com93,099Increased5.300.1053,205,000.0019.215,716.38Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,780Decreased-30.099.991,017,000.00-20.86571.35Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Com149,401Increased5.566.3785,331,000.0019.48571.15Form 13
Financial Partners Group, Inc09-30-2021Com352New!0.000.05201,000.000.00571.02Form 13
Distillate Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Com3,533Decreased-10.870.912,019,000.009.37571.47Form 13
Lindbrook Capital, Llc09-30-2021Stock600Increased2.740.09343,000.0016.27571.67Form 13
Core Alternative Capital09-30-2021Com47New!0.000.0127,000.000.00574.47Form 13
Axs Investments Llc09-30-2021Com797Decreased-80.780.11455,000.00-78.25570.89Form 13
Bellevue Asset Management, Llc09-30-2021Com97Maintained0.000.0356,000.0014.29577.32Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com1,098Increased68.150.06627,000.0090.58571.04Form 13
Prospect Hill Management, Llc09-30-2021Com3,300Decreased-14.841.301,885,000.004.43571.21Form 13
Allegheny Financial Group Ltd09-30-2021Com408Maintained0.000.11233,000.0013.11571.08Form 13
Opal Wealth Advisors, Llc09-30-2021Com770Decreased-17.380.42440,000.001.38571.43Form 13
Tru Independence Asset Management 2, Llc09-30-2021Com2,237Increased4.140.911,278,000.0018.01571.30Form 13
1st Source Bank09-30-2021Com17,826Decreased-1.380.6510,185,000.0011.701,142.78Form 13
Lincoln National Corp09-30-2021Com4,871Increased1.520.062,783,000.0014.951,157.46Form 13
Cozad Asset Management Inc09-30-2021Com18,557Decreased-1.221.6510,602,000.0011.87571.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Com278,900Decreased-6.600.17159,346,000.005.786,309.69Form 13
Ars Investment Partners, Llc09-30-2021Com3,312Maintained0.000.191,892,000.0013.23571.26Form 13
Citizens Financial Group Inc/ri09-30-2021Com44,425Decreased-15.520.9325,382,000.00-4.331,142.74Form 13
Alleghany Corp /de09-30-2021Com234,060Maintained0.004.11133,725,000.0013.251,714.00Form 13
Conning Inc.09-30-2021Com5,701Decreased-3.670.093,257,000.009.11571.30Form 13
Calton & Associates, Inc.09-30-2021Com406Decreased-27.110.05232,000.00-8.66571.43Form 13
Shufro Rose & Co Llc09-30-2021Com74,198Decreased-6.423.3242,391,000.005.98571.32Form 13
Geneva Capital Management Llc09-30-2021Com8,591Decreased-2.870.084,908,000.0010.00571.30Form 13
Securian Asset Management, Inc09-30-2021Com34,127Decreased-0.820.4019,498,000.0012.32571.34Form 13
Northeast Investment Management09-30-2021Com103,443Decreased-2.743.1659,100,000.0010.15571.33Form 13
Keybank National Association/oh09-30-2021Com482,777Decreased-0.911.20275,825,000.0012.221,142.76Form 13
Fairfield, Bush & Co.09-30-2021Stock3,522Decreased-14.560.652,012,000.00-3.221,142.85Form 13
Argent Capital Management Llc09-30-2021Com3,042Maintained0.000.051,738,000.0013.22571.33Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com936Decreased-2.600.12535,000.0010.31571.58Form 13
Los Angeles Capital Management Llc09-30-2021Com194,718Decreased-8.090.51111,248,000.004.09571.33Form 13
Avalon Investment & Advisory09-30-2021Com32,155Increased3.260.4318,371,000.0016.95571.33Form 13
Grimes & Company, Inc.09-30-2021Com1,380Increased2.150.04789,000.0015.691,144.82Form 13
Sky Investment Group Llc09-30-2021Com15,984Decreased-1.052.039,132,000.0012.06571.32Form 13
Brinker Capital Investments, Llc09-30-2021Com63,918Increased0.820.5232,358,000.001.171,075.66Form 13
Clarivest Asset Management Llc09-30-2021Com66,054Decreased-1.711.2237,739,000.0011.321,142.67Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com13,707Increased1.181.177,832,000.0014.601,142.83Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock329Increased31.600.04188,000.0049.21571.43Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com316Maintained0.000.06181,000.0013.84572.78Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock7,456Decreased-2.190.694,260,000.0010.76571.35Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com3,566Maintained0.001.092,037,000.0013.23571.23Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com171,133Increased38.770.3797,773,000.0057.161,714.00Form 13
Newsquare Capital Llc09-30-2021Stock25Decreased-37.500.0014,000.00-30.00560.00Form 13
Swiss National Bank09-30-2021Com1,554,027Decreased-3.220.56887,862,000.009.61571.33Form 13
Horan Capital Advisors, Llc.09-30-2021Com7,370Decreased-0.901.864,211,000.0012.23571.37Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,816Increased2.830.391,038,000.0016.50571.59Form 13
Rsm Us Wealth Management Llc09-30-2021Com943Increased43.530.03539,000.0062.84571.58Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock251,301Increased12.110.24144,022,000.0027.216,325.28Form 13
Perennial Advisors, Llc09-30-2021Com15,583Increased1.662.628,903,000.0015.14571.33Form 13
Summit Global Investments09-30-2021Com592Decreased-0.670.03338,000.0022.02570.95Form 13
Arjuna Capital09-30-2021Com10,820Increased4.542.516,182,000.0018.41571.35Form 13
Beaton Management Co. Inc.09-30-2021Common6,600Maintained0.002.493,771,000.0013.24571.36Form 13
Woodtrust Financial Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc09-30-2021Com253Maintained0.000.08145,000.0013.28573.12Form 13
Trustcore Financial Services, Llc09-30-2021Com301Increased6.360.02172,000.0020.28571.43Form 13
Midwest Professional Planners, Ltd.09-30-2021Com672Increased1.360.20384,000.0014.97571.43Form 13
Rossmore Private Capital09-30-2021Com5,069Decreased-0.020.502,896,000.0013.21571.32Form 13
Silvant Capital Management Llc09-30-2021Com18,855Decreased-9.831.9210,777,000.002.111,143.12Form 13
Dash Acquisitions Inc.09-30-2021Com13,184Increased9.383.927,532,000.0023.88571.30Form 13
Summit Financial, Llc09-30-2021Common Stock1,270Increased95.089.99725,995,000.00120.92571,649.61Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com495Maintained0.000.19283,000.0013.20571.72Form 13
Princeton Global Asset Management Llc09-30-2021Stock9,918Increased75.041.735,666,000.000.00571.28Form 13
Marcum Wealth, Llc09-30-2021Com1,032Increased27.090.09590,000.0043.90571.71Form 13
Americana Partners, Llc09-30-2021Com5,718New!0.000.793,266,000.000.00571.18Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.0364,000.0025.49640.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com1,452Increased0.350.24830,000.0025.76571.63Form 13
Citizens National Bank Trust Department09-30-2021Common Stock4,532Increased1.050.742,590,000.0014.451,142.99Form 13
Charter Oak Capital Management, Llc09-30-2021Com596Decreased-4.030.04341,000.008.95572.15Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com2,406Maintained0.000.781,375,000.0013.26571.49Form 13
Synovus Financial Corp09-30-2021Com21,126Decreased-8.140.1312,082,000.0015.131,714.88Form 13
Interocean Capital Group, Llc09-30-2021Stock832Increased6.670.02475,000.0020.87570.91Form 13
Addison Advisors Llc09-30-2021Com4New!0.000.002,000.000.00500.00Form 13
Tacita Capital Inc09-30-2021Com94Maintained0.000.0354,000.0014.89574.47Form 13
Continuum Advisory, Llc09-30-2021Com1,883Increased2.950.291,076,000.0016.58571.43Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock4,879Decreased-3.960.162,788,000.008.78571.43Form 13
Associated Banc-corp09-30-2021Com64,395Increased17.111.4536,791,000.0043.641,142.71Form 13
Meeder Asset Management Inc09-30-2021Com18,965Increased2.020.5710,837,000.0015.564,573.50Form 13
Montag A & Associates Inc09-30-2021Com19,212Decreased-1.670.5910,976,000.0011.35571.31Form 13
Davis R M Inc09-30-2021Com144,481Increased0.092.0582,546,000.0013.36571.33Form 13
Banco Santander, S.a.09-30-2021Com12,682Decreased-17.320.047,246,000.00-6.36571.36Form 13
Congress Asset Management Co /ma09-30-2021Com237,872Increased7.891.06135,903,000.0022.19571.33Form 13
Middleton & Co Inc/ma09-30-2021Com11,693Decreased-1.220.726,681,000.0011.89571.37Form 13
Mackenzie Financial Corp09-30-2021Com761,852Decreased-19.220.62435,269,000.001.12571.33Form 13
Wafra Inc.09-30-2021Com109,662Maintained0.002.2962,653,000.0013.25571.33Form 13
Toronto Dominion Bank09-30-2021Com289,319Decreased-21.970.26165,296,000.00-11.622,285.37Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock2,575Decreased-9.010.011,471,000.003.01571.26Form 13
Commerce Bank09-30-2021Com237,894Increased0.380.96135,916,000.0013.681,714.01Form 13
Parsons Capital Management Inc/ri09-30-2021Com39,541Decreased-0.111.7722,591,000.0013.14571.33Form 13
Brooktree Capital Management09-30-2021Com716Decreased-30.950.26409,000.00-21.80571.23Form 13
Cibc Asset Management Inc09-30-2021Com148,143Decreased-4.040.3484,638,000.008.68571.33Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,160Increased20.000.101,234,000.0035.90571.30Form 13
Td Asset Management Inc09-30-2021Com506,248Increased0.170.30289,235,000.005.981,142.70Form 13
Great Lakes Advisors, Llc09-30-2021Com8,770Decreased-3.570.085,011,000.009.22571.38Form 13
Washington Trust Co09-30-2021Com125,114Decreased-2.162.0371,483,000.0010.811,714.74Form 13
S&co Inc09-30-2021Com44,006Decreased-2.491.9625,141,000.0010.43571.31Form 13
Bourgeon Capital Management Llc09-30-2021Com20Maintained0.000.0011,000.0010.00550.00Form 13
Marietta Investment Partners Llc09-30-2021Com24,069Decreased-0.053.1513,751,000.0013.19571.32Form 13
Tdam Usa Inc.09-30-2021Com17,508Decreased-1.170.6610,003,000.004.57571.34Form 13
Principal Financial Group Inc09-30-2021Com695,028Increased2.240.25397,091,000.0015.791,142.68Form 13
De Burlo Group Inc09-30-2021Com30,535Increased141.402.8317,446,000.00173.41571.34Form 13
Hyman Charles D09-30-2021Com3,172Increased0.410.131,812,000.0013.68571.25Form 13
Coastline Trust Co09-30-2021Common Stock12,528Decreased-0.240.897,157,000.0012.981,142.48Form 13
Blackrock Inc.09-30-2021Com29,839,278Increased3.770.4717,048,074,000.0017.5316,562.37Form 13
Valmark Advisers, Inc.09-30-2021Com483New!0.000.01276,000.000.00571.43Form 13
L & S Advisors Inc09-30-2021Com13,921Increased63.970.867,954,000.0085.71571.37Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Com45,120Increased0.071.8425,778,000.0013.33571.32Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com36Decreased-92.050.0021,000.00-90.83583.33Form 13
Sawtooth Solutions, Llc09-30-2021Com2,672Increased16.430.231,527,000.0031.87571.48Form 13
Norinchukin Bank, The09-30-2021Com33,437Increased2.820.2719,104,000.0016.45571.34Form 13
Cohen Capital Management, Inc.09-30-2021Com56,974Maintained0.005.6632,551,000.0013.25571.33Form 13
Nelson Capital Management, Llc09-30-2021Com12,752Decreased-1.781.457,286,000.0011.24571.36Form 13
Quantbot Technologies Lp09-30-2021Com2,696Increased240.400.111,540,000.00285.96571.22Form 13
Richard Bernstein Advisors Llc09-30-2021Com11,120Increased5.830.136,353,000.0019.89571.31Form 13
Pinebridge Investments, L.p.09-30-2021Com84,057Decreased-5.300.5748,024,000.007.24571.33Form 13
Peregrine Asset Advisers, Inc.09-30-2021Com2,020Decreased-15.690.591,154,000.00-4.55571.29Form 13
Candriam Luxembourg S.c.a.09-30-2021Com365,815Increased3.591.42208,992,000.0017.321,159.54Form 13
Community Financial Services Group, Llc09-30-2021Common Stock634Maintained0.000.10362,000.0013.12570.98Form 13
South Dakota Investment Council09-30-2021Com2,574Maintained0.000.031,471,000.0013.24571.48Form 13
Hudock, Inc.09-30-2021Com595Maintained0.000.10340,000.0013.33571.43Form 13
Tesco Pension Investment Ltd09-30-2021Com309,214Decreased-4.743.25176,663,000.007.88571.33Form 13
Jfs Wealth Advisors, Llc09-30-2021Com280Increased636.840.02160,000.00742.11571.43Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,089Increased1.510.171,765,000.0014.98571.38Form 13
Mendel Money Management09-30-2021Stock13,746Decreased-0.710.007,853,000.0012.44571.29Form 13
Private Ocean, Llc09-30-2021Com119Increased1.710.0168,000.0015.25571.43Form 13
Wealth Architects, Llc09-30-2021Com1,584Increased0.139.99905,000.0013.41571.34Form 13
Argent Trust Co09-30-2021Common Stock19,969Increased5.030.7411,408,000.0028.821,712.38Form 13
Boston Private Wealth Llc09-30-2021Com7,236Increased7.760.054,134,000.0022.021,142.71Form 13
Biltmore Capital Advisors Llc09-30-2021Com423Maintained0.000.04242,000.0013.62572.10Form 13
Capital Planning Advisors, Llc09-30-2021Com11,567Decreased-1.351.376,609,000.0011.73571.37Form 13
Mirador Capital Partners Lp09-30-2021Com14,316Increased2.321.868,179,000.0015.87571.32Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com12,414Increased63.670.297,092,000.0085.36571.29Form 13
Camden National Bank09-30-2021Common Stock7,182Increased1.230.794,103,000.0014.641,138.49Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com86Maintained0.000.0149,000.0013.95569.77Form 13
Avestar Capital, Llc09-30-2021Com687Decreased-1.860.05393,000.0011.33572.05Form 13
Morse Asset Management, Inc09-30-2021Com17,912Increased1.742.4410,234,000.0015.22571.35Form 13
Heritage Trust Co09-30-2021Common Stock1,423Decreased-36.840.12813,000.00-28.431,144.24Form 13
Aua Capital Management, Llc09-30-2021Com80Maintained0.000.0346,000.0015.00575.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7,452Increased0.870.474,258,000.0014.25571.39Form 13
Red Cedar Capital, Llc09-30-2021Com186Maintained0.000.07106,000.0012.77569.89Form 13
55i, Llc09-30-2021Com1,458New!0.000.02833,000.000.00571.33Form 13
Providence Capital Advisors, Llc09-30-2021Com9,396Increased5.491.675,368,000.0019.47571.31Form 13
We Are One Seven, Llc09-30-2021Com2,861Decreased-29.960.231,811,000.00-12.13633.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock4,631Decreased-43.480.172,646,000.00-35.98571.37Form 13
Altman Advisors, Inc.09-30-2021Com5,863Decreased-6.972.053,712,000.008.86633.12Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com13,921Decreased-4.683.797,954,000.007.951,142.80Form 13
West Branch Capital Llc09-30-2021Com1,977Increased1.910.541,130,000.0015.42571.57Form 13
Acima Private Wealth, Llc09-30-2021Stock916Maintained0.000.24523,000.0013.20570.96Form 13
Evolution Wealth Advisors, Llc09-30-2021Com111Decreased-36.210.0163,000.00-28.41567.57Form 13
Geneos Wealth Management Inc.09-30-2021Com2,669Increased0.340.061,528,000.0011.94572.50Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com872Maintained0.000.16498,000.0013.18571.10Form 13
Justinvest Llc09-30-2021Com10,321Increased13.620.535,897,000.0028.67571.36Form 13
Inscription Capital, Llc09-30-2021Stock2,496Decreased-11.490.451,427,000.000.28571.71Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com25,313Increased1.940.3814,462,000.0015.451,142.64Form 13
Tpi Fund Managers Ltd09-30-2021Com41,950Increased0.613.2323,967,000.0013.94571.32Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com177,430Increased11.412.98101,457,000.0026.231,143.22Form 13
Atticus Wealth Management, Llc09-30-2021Com902Maintained0.000.23516,000.000.00572.06Form 13
Indie Asset Partners, Llc09-30-2021Com526Maintained0.000.24301,000.0013.58572.24Form 13
Soltis Investment Advisors Llc09-30-2021Com3,158Decreased-42.190.281,804,000.00-34.54571.25Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com368New!0.000.63210,000.000.00570.65Form 13
Disciplined Investments, Llc09-30-2021Stock717Maintained0.000.20410,000.0022.75571.83Form 13
Concord Wealth Partners09-30-2021Com267Decreased-49.720.06153,000.00-42.91573.03Form 13
Annapolis Financial Services, Llc09-30-2021Com58Maintained0.000.0133,000.0013.79568.97Form 13
Oxler Private Wealth Llc09-30-2021Com10,914Decreased-0.142.756,235,000.0013.10571.28Form 13
Koss-olinger Consulting, Llc09-30-2021Com752Increased0.670.07430,000.0026.10571.81Form 13
Regency Capital Management Inc.\de09-30-2021Stock5,423Increased3.492.183,098,000.0017.22571.27Form 13
Barclays Plc09-30-2021Com1,105,835Increased28.740.29631,797,000.0045.805,139.82Form 13
Jennison Associates Llc09-30-2021Com257,054Increased77.400.09146,863,000.00100.92571.33Form 13
Bank Of The West09-30-2021Com10,055Decreased-1.040.605,745,000.0021.381,147.09Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com269,940Increased27.251.91154,225,000.0059.30571.33Form 13
Lord, Abbett & Co. Llc09-30-2021Com85,368New!0.000.1248,777,000.000.00571.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11,644Decreased-2.040.416,656,000.0010.93571.62Form 13
Teacher Retirement System Of Texas09-30-2021Com163,124Increased22.650.5093,198,000.0038.91571.33Form 13
Papp L Roy & Associates09-30-2021Com51,716Decreased-2.373.7529,547,000.0010.58571.33Form 13
Cornerstone Capital, Inc.09-30-2021Com59,310Decreased-2.773.9133,886,000.0010.12571.34Form 13
Connable Office Inc09-30-2021Com8,786Decreased-4.840.735,020,000.007.77571.36Form 13
M&g Investment Management Ltd09-30-2021Com102,083Increased203.430.1458,289,000.00378.60571.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com105,330Decreased-0.454.2960,178,000.0012.75571.33Form 13
Dubuque Bank & Trust Co09-30-2021Com3,362Increased0.630.221,921,000.0014.011,142.86Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com193,732Increased0.152.60110,685,000.0013.42571.33Form 13
Arcadia Investment Management Corp/mi09-30-2021Com35,641Decreased-1.993.7620,363,000.0010.99571.34Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com24Decreased-88.180.0014,000.00-86.41583.33Form 13
Bessemer Securities Llc09-30-2021Sc4,335Increased43.350.842,477,000.0062.32571.40Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com646Maintained0.000.03369,000.0013.19571.21Form 13
Compton Capital Management Inc /ri09-30-2021Com15,195Decreased-2.282.558,681,000.0010.66571.31Form 13
Marco Investment Management Llc09-30-2021Com13,174Increased0.100.837,527,000.0013.38571.35Form 13
Alliancebernstein L.p.09-30-2021Com1,325,805Increased21.340.30757,472,000.0037.42571.33Form 13
Agf Investments Inc.09-30-2021Com176,812Decreased-1.350.78101,018,000.0011.73571.33Form 13
Somerville Kurt F09-30-2021Com1,000Maintained0.000.09571,000.0013.29571.00Form 13
Jupiter Asset Management Ltd09-30-2021Com154,915Decreased-27.271.0188,456,000.00-17.671,141.99Form 13
Boston Research & Management Inc09-30-2021Com4,587Decreased-26.740.622,093,000.00-41.49456.29Form 13
Wrapmanager Inc09-30-2021Com802Decreased-0.370.12458,000.0012.81571.07Form 13
Ntv Asset Management Llc09-30-2021Com4,445Decreased-8.260.442,540,000.003.93571.43Form 13
Sustainable Growth Advisers, Lp09-30-2021Com619,797Decreased-1.191.79354,109,000.0011.911,142.66Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com16,948Increased6.790.249,683,000.0020.95571.34Form 13
Broderick Brian C09-30-2021Com1,085Decreased-0.910.16620,000.0012.321,141.95Form 13
Essex Financial Services, Inc.09-30-2021Com10,808Increased21.860.716,175,000.0052.54571.34Form 13
Parsec Financial Management, Inc.09-30-2021Com1,894Maintained0.000.051,172,000.0022.72618.80Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock400Decreased-42.860.07229,000.00-35.13572.50Form 13
Levin Capital Strategies, L.p.09-30-2021Com16,815Decreased-1.430.969,607,000.0011.63571.34Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,892Decreased-13.340.131,653,000.00-1.906,878.41Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com550Maintained0.000.04314,000.0013.36570.91Form 13
Paragon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc09-30-2021Com6,515Decreased-10.420.373,722,000.001.44571.30Form 13
Rafferty Asset Management, Llc09-30-2021Com12,543Increased52.850.057,166,000.0073.09571.31Form 13
Handelsbanken Fonder Ab09-30-2021Com371,518Decreased-5.911.11212,259,000.006.56571.33Form 13
Kbc Group Nv09-30-2021Com456,130Increased8.490.96260,601,000.0022.871,142.66Form 13
Indexiq Advisors Llc09-30-2021Com6,815Increased5.170.133,894,000.0019.12571.39Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common10,920Increased6.010.136,241,000.0020.11571.52Form 13
Avidian Wealth Solutions, Llc09-30-2021Com1,660Decreased-10.370.07948,000.001.50571.08Form 13
Roundview Capital Llc09-30-2021Com5,028Increased3.370.322,873,000.0017.07571.40Form 13
Hap Trading, Llc09-30-2021Com29,900Increased164.600.041,234,000.00117.2573.82Form 13
Hemenway Trust Co Llc09-30-2021Com5,782Increased0.780.333,303,000.0014.13571.26Form 13
Wellington Shields Capital Management, Llc09-30-2021Com18,738Increased0.191.4610,706,000.0013.47571.35Form 13
Wellington Shields & Co., Llc09-30-2021Com725Decreased-8.810.14414,000.003.24571.03Form 13
Argi Investment Services, Llc09-30-2021Com2,494Increased38.480.051,425,000.0056.94571.37Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com192,118Decreased-2.740.60109,762,000.0010.151,142.61Form 13
Allianz Asset Management Gmbh09-30-2021Com1,444,668Increased6.770.65825,383,000.0033.662,857.11Form 13
Banque Pictet & Cie Sa09-30-2021Com207,099Increased4.321.25118,322,000.0018.14571.33Form 13
Pictet Bank & Trust Ltd09-30-2021Com7,601Decreased-7.202.734,343,000.005.11571.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com107,035Increased41.440.1561,152,000.0060.18571.33Form 13
Creative Planning09-30-2021Com32,036Increased0.860.0318,303,000.0014.23571.33Form 13
Kistler-tiffany Companies, Llc09-30-2021Com495Decreased-24.540.06283,000.00-14.50571.72Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com6,654Increased3.610.083,802,000.0017.35571.39Form 13
Column Capital Advisors, Llc09-30-2021Stock36Maintained0.000.0021,000.0016.67583.33Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com12,800Decreased-1.500.697,313,000.0011.55571.33Form 13
Clarkston Capital Partners, Llc09-30-2021Com866Maintained0.000.01495,000.000.00571.59Form 13
Jnba Financial Advisors09-30-2021Com259Increased9.750.02148,000.0024.37571.43Form 13
Perpetual Investment Management Ltd09-30-2021Com813New!0.000.06464,000.000.00570.73Form 13
Cumberland Partners Ltd09-30-2021Com56,220Increased1.432.6332,120,000.0014.881,142.66Form 13
Winch Advisory Services, Llc09-30-2021Com81Increased710.000.0246,000.00820.00567.90Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,375Increased3.040.141,357,000.0016.681,142.36Form 13
Agf Investments America Inc.09-30-2021Com42,258Increased29.475.0324,143,000.0046.62571.32Form 13
Formidable Asset Management, Llc09-30-2021Com411Maintained0.000.04235,000.000.00571.78Form 13
Dempze Nancy E09-30-2021Com511Decreased-0.970.23292,000.0011.881,140.07Form 13
Verity Asset Management, Inc.09-30-2021Com422New!0.000.16241,000.000.00571.09Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary87,124Increased1.210.6449,776,000.0014.63571.32Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com6,153Decreased-10.070.993,515,000.001.83571.27Form 13
Pictet North America Advisors Sa09-30-2021Com10,358Decreased-0.090.625,918,000.0013.15571.35Form 13
Forsta Ap-fonden09-30-2021Com86,070Increased6.690.5649,174,000.0033.57571.33Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com95Maintained0.000.0354,000.0012.50568.42Form 13
Long Road Investment Counsel, Llc09-30-2021Com9,705Maintained0.002.445,545,000.0013.26571.35Form 13
Palladiem, Llc09-30-2021Com385New!0.000.18220,000.000.00571.43Form 13
Alphacrest Capital Management Llc09-30-2021Com3,166Decreased-10.890.091,809,000.000.95571.38Form 13
Isthmus Partners, Llc09-30-2021Com570Maintained0.000.06326,000.0013.19571.93Form 13
Glassman Wealth Services09-30-2021Com1,069Increased6.160.13611,000.0020.28571.56Form 13
William Blair Investment Management, Llc09-30-2021Com114,071Decreased-0.990.1865,172,000.0012.14571.33Form 13
D'orazio & Associates, Inc.09-30-2021Com39New!0.000.0122,000.000.00564.10Form 13
Tredje Ap-fonden09-30-2021Com60,295Increased24.850.7034,448,000.0041.39571.32Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com1,504Decreased-1.640.28859,000.0011.41571.14Form 13
Teza Capital Management Llc09-30-2021Com1,499Decreased-51.970.41856,000.00-45.62571.05Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com55,000Maintained0.000.3431,423,000.000.00571.33Form 13
Oliver Luxxe Assets Llc09-30-2021Com5,975Increased0.250.943,414,000.0013.54571.38Form 13
Zions Bancorporation, N.a.09-30-2021Com4,471Increased14.030.262,554,000.0029.12571.24Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com531,833Decreased-4.371.68303,852,000.008.301,142.66Form 13
Institutional & Family Asset Management, Llc09-30-2021Com260Increased21.500.02149,000.0037.96573.08Form 13
Premier Fund Managers Ltd09-30-2021Com7,607Increased2.200.144,411,000.0016.63579.86Form 13
Lyell Wealth Management, Lp09-30-2021Com27,202Increased0.211.8915,548,000.0013.49571.58Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com1,234Increased2.070.06705,000.0015.57571.31Form 13
Cannell & Co.09-30-2021Com14,534Maintained0.000.258,304,000.0013.26571.35Form 13
Cito Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com549Increased3.200.03314,000.0017.16571.95Form 13
Principal Street Partners, Llc09-30-2021Common Stock517New!0.000.08296,000.000.00572.53Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.09-30-2021Com17Maintained0.000.0010,000.0011.11588.24Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com3,729Decreased-11.320.242,131,000.000.42571.47Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,264Increased15.270.051,293,000.0030.47571.11Form 13
Magnolia Capital Advisors Llc09-30-2021Equity430New!0.000.09245,000.000.00569.77Form 13
Systematic Alpha Investments, Llc09-30-2021Share696Maintained0.000.02441,000.0017.29633.62Form 13
Davidson Capital Management Inc.09-30-2021Com2,438Decreased-9.370.701,393,000.002.65571.37Form 13
Prudent Man Advisors, Llc09-30-2021Com3,450Decreased-1.600.751,971,000.0011.42571.30Form 13
Heritage Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock51Maintained0.000.0229,000.0011.54568.63Form 13
Prentice Wealth Management Llc09-30-2021Com439Increased65.040.12251,000.00107.44571.75Form 13
King Luther Capital Management Corp09-30-2021Com1,022,280Decreased-1.032.87584,059,000.0012.09571.33Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com14,948Decreased-14.490.598,540,000.004.89571.31Form 13
Us Bancorp \de\09-30-2021Common Stock211,615Decreased-1.660.23120,903,000.0011.371,714.18Form 13
Ally Financial Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com50,903Maintained0.000.0229,082,000.0013.251,142.64Form 13
German American Bancorp, Inc.09-30-2021Com8,854Increased4.580.785,058,000.0018.431,126.86Form 13
Roman Butler Fullerton & Co09-30-2021Com535Increased10.540.15314,000.0028.69586.92Form 13
American Century Companies Inc09-30-2021Com104,557Increased4.720.0459,736,000.0018.60571.32Form 13
Southstate Corp09-30-2021Common Stock14New!0.000.008,000.000.001,125.00Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock4,160Decreased-2.350.032,377,000.0010.61571.39Form 13
Valley National Advisers Inc09-30-2021Com58Increased34.880.0133,000.0065.00568.97Form 13
Comerica Securities,inc.09-30-2021Com7,265Increased11.610.294,152,000.0036.89571.51Form 13
Eagle Asset Management Inc09-30-2021Com15,236Decreased-27.260.048,704,000.00-8.93571.28Form 13
Meridian Management Co09-30-2021Com6,138Decreased-32.141.083,507,000.00-16.76571.36Form 13
Howard Hughes Medical Institute09-30-2021Com20,000Maintained0.003.8511,427,000.0013.26571.35Form 13
Capital Management Associates /ny/09-30-2021Com3,600Maintained0.002.032,057,000.0013.27571.39Form 13
Citigroup Inc09-30-2021Com1,134,791Decreased-8.680.37648,340,000.003.427,427.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Com32,136Increased4.500.1318,360,000.0018.34571.32Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com52,431Increased4.980.2529,955,000.0018.89571.32Form 13
Panagora Asset Management Inc09-30-2021Com111,507Decreased-29.240.3463,707,000.00-13.20571.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,467,011Increased2.250.16838,147,000.0015.813,999.40Form 13
Prudential Plc09-30-2021Com449Decreased-30.060.00257,000.00-20.68572.38Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com11,789,537Decreased-2.011.976,735,716,000.0010.975,141.98Form 13
California Public Employees Retirement System09-30-2021Com1,027,949Decreased-0.840.44587,298,000.0012.30571.33Form 13
Mutual Of America Capital Management Llc09-30-2021Equities51,578Increased0.680.2929,468,000.0014.02571.33Form 13
Bokf, Na09-30-2021Com52,510Increased62.050.5230,001,000.00102.861,142.73Form 13
Bridges Investment Management Inc09-30-2021Com60,747Decreased-18.031.0934,707,000.00-7.171,713.99Form 13
Prio Wealth Limited Partnership09-30-2021Com173,988Decreased-2.833.3599,405,000.0010.05571.33Form 13
Bamco Inc /ny/09-30-2021Com18,400Increased41.990.0210,512,000.0060.81571.30Form 13
Smithfield Trust Co09-30-2021Com5,237Decreased-3.730.202,998,000.009.221,144.71Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common24,628Increased210.720.0314,071,000.00251.95571.34Form 13
Univest Financial Corp09-30-2021Com11,357Decreased-2.311.816,489,000.0010.641,142.64Form 13
Atlanta Capital Management Co L L C09-30-2021Com830,866Decreased-9.961.70474,699,000.001.97571.33Form 13
Vanguard Group Inc09-30-2021Com30,966,153Increased0.820.4417,691,893,000.0014.193,427.98Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,400Decreased-6.679.99799,862,000.005.70571,330.00Form 13
Pittenger & Anderson Inc09-30-2021Com23,328Increased46.210.6713,328,000.0065.59571.33Form 13
Quest Investment Management Llc09-30-2021Com9,603Decreased-16.840.505,486,000.00-5.82571.28Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs3,814Increased16.670.042,179,000.0032.14571.32Form 13
Gries Financial Llc09-30-2021Com1,734Decreased-6.070.31991,000.00-0.40571.51Form 13
Kdi Capital Partners Llc09-30-2021Com19,794Decreased-0.773.9111,309,000.0012.38571.33Form 13
Boston Financial Mangement Llc09-30-2021Com14,004Decreased-2.400.338,001,000.0010.54571.34Form 13
Bessemer Group Inc09-30-2021Sc866,838Increased0.881.06495,251,000.0014.256,856.16Form 13
Nomura Asset Management Co Ltd09-30-2021Com144,450Increased19.840.4682,529,000.0035.733,427.15Form 13
Marsico Capital Management Llc09-30-2021Com14,720Maintained0.000.268,410,000.0013.25571.33Form 13
Cibc World Markets Corp09-30-2021Com88,772Increased80.110.3450,718,000.00103.97571.33Form 13
Evermay Wealth Management Llc09-30-2021Com1,140Increased18.380.11575,000.004.55504.39Form 13
Van Strum & Towne Inc.09-30-2021Com795Maintained0.000.18454,000.0013.22571.07Form 13
Gabelli Funds Llc09-30-2021Com62,320Decreased-7.080.2435,605,000.005.23571.33Form 13
Coldstream Capital Management Inc09-30-2021Com3,016Decreased-13.630.061,332,000.00-24.40441.64Form 13
Derby & Company, Inc09-30-2021Com3,175Maintained0.000.371,814,000.0013.23571.34Form 13
Schroder Investment Management Group09-30-2021Com874,710Increased0.350.77499,748,000.0013.653,999.53Form 13
Thomas White International Ltd09-30-2021Com1,615Maintained0.000.13923,000.0013.25571.52Form 13
Sun Life Financial Inc09-30-2021* Thermo Fisher Scientific Inc Com3,755Increased20.860.122,142,000.0036.52570.44Form 13
Harbor Advisory Corp /ma/09-30-2021Com10,873Decreased-0.502.706,212,000.0012.68571.32Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock45,166Increased6.531.0725,805,000.0020.65571.34Form 13
Kcm Investment Advisors Llc09-30-2021Com10,565Increased6.480.246,036,000.0020.60571.32Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,680Decreased-25.270.15960,000.00-15.34571.43Form 13
Capital Counsel Llc/ny09-30-2021Com1,067Maintained0.000.03610,000.0013.38571.70Form 13
Rhumbline Advisers09-30-2021Com595,469Decreased-2.200.46340,209,000.0010.76571.33Form 13
Moneta Group Investment Advisors Llc09-30-2021Com5,291Increased2.500.143,023,000.0016.09571.35Form 13
Logan Capital Management Inc09-30-2021Com454Maintained0.000.01259,000.000.00570.48Form 13
Pictet & Cie (europe) Sa09-30-2021Com121,912Maintained0.002.5869,652,000.000.00571.33Form 13
Profund Advisors Llc09-30-2021Com8,338Increased2.620.164,764,000.0016.22571.36Form 13
Itau Unibanco Holding S.a.09-30-2021Com325Increased15.660.01186,000.0030.99572.31Form 13
Monetary Management Group Inc09-30-2021Com7,975Increased2.771.254,556,000.0016.37571.29Form 13
Dowling & Yahnke Llc09-30-2021Thermo Fisher Scientific Inc Com13,283Increased1.540.427,589,000.0015.00571.33Form 13
Stevens Capital Management Lp09-30-2021Com1,432Maintained0.000.34818,000.000.00571.23Form 13
Aviva Plc09-30-2021Com240,507Decreased-0.390.61137,409,000.0012.821,142.66Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com8,250Decreased-0.370.084,713,000.0012.81571.27Form 13
Okabena Investment Services Inc09-30-2021Com150Maintained0.000.0586,000.0013.16573.33Form 13
Greenleaf Trust09-30-2021Com10,685Increased2.640.076,105,000.0016.24571.36Form 13
Ci Investments Inc.09-30-2021Com299,580Increased145.090.64171,159,000.00177.57571.33Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com7,275Decreased-87.880.014,156,000.00-86.27571.27Form 13
Westwood Holdings Group Inc09-30-2021Com796Maintained0.000.00455,000.0013.18571.61Form 13
Fca Corp /tx09-30-2021Com1,700Decreased-15.000.07232,000.00-77.01136.47Form 13
Natixis Investment Managers International09-30-2021Common Stock15,833Decreased-3.630.529,045,000.009.13571.28Form 13
Shapiro Capital Management Llc09-30-2021Common2,190Maintained0.000.021,251,000.0013.21571.23Form 13
Westfield Capital Management Co Lp09-30-2021Com232,794Decreased-33.380.80133,002,000.00-24.55571.33Form 13
Holderness Investments Co09-30-2021Com1,583Increased4.630.30904,000.0018.48571.07Form 13
Geode Capital Management, Llc09-30-2021Com6,189,430Increased1.970.473,526,249,000.0015.51569.72Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com2,413Maintained0.000.511,379,000.0013.31571.49Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com16,971Decreased-2.811.049,696,000.0010.07571.33Form 13
British Columbia Investment Management Corp09-30-2021Com72,681Decreased-0.320.2441,525,000.0012.90571.33Form 13
George Kaiser Family Foundation09-30-2021Common4,209Maintained0.000.402,405,000.0013.28571.39Form 13
Oppenheimer Asset Management Inc.09-30-2021Com34,218Increased1.720.2819,550,000.0015.215,696.55Form 13
Overbrook Management Corp09-30-2021Com1,000Maintained0.000.12571,000.0013.29571.00Form 13
Natixis09-30-2021Com107,525Maintained0.000.2161,432,000.000.001,703.64Form 13
Brant Point Investment Management Llc09-30-2021Com15,436Increased0.320.768,819,000.0013.62571.33Form 13
Advisors Asset Management, Inc.09-30-2021Com44,369Decreased-14.360.3925,349,000.00-3.01571.32Form 13
Cibc Private Wealth Group, Llc09-30-2021Com650,478Decreased-13.330.87371,638,000.008.501,142.69Form 13
Madison Asset Management, Llc09-30-2021Com801Decreased-11.100.01458,000.000.66571.79Form 13
Tekla Capital Management Llc09-30-2021Common146,116Increased4.272.6983,480,000.0018.09571.33Form 13
Covenant Partners, Llc09-30-2021Com1,672Maintained0.000.38955,000.0013.29571.17Form 13
Seabridge Investment Advisors Llc09-30-2021Com10,399Decreased-0.301.955,941,000.0012.90571.30Form 13
Epoch Investment Partners, Inc.09-30-2021Com319,221Increased5.731.01182,380,000.0019.741,142.63Form 13
Boit C F David09-30-2021Com815Increased279.070.32467,000.00332.41573.01Form 13
Lafayette Investments, Inc.09-30-2021Com1,125Maintained0.000.17643,000.0013.20571.56Form 13
Capital Fund Management S.a.09-30-2021Com40,900Decreased-5.989.9923,367,397,000.006.481,142,660.00Form 13
Royal Bank Of Canada09-30-2021Com2,454,120Decreased-4.090.361,402,115,000.008.639,718.02Form 13
Sandler Capital Management09-30-2021Com10,000New!0.000.515,713,000.000.00571.30Form 13
Shelton Capital Management09-30-2021Com2,935Increased14.560.071,677,000.0029.80571.38Form 13
Osterweis Capital Management Inc09-30-2021Com1,020Maintained0.000.03583,000.0013.20571.57Form 13
Palisade Capital Management Llc/nj09-30-2021Com10,617Increased16.030.136,066,000.0031.41571.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com578,905Increased141.980.30330,745,000.00174.052,285.29Form 13
Sand Hill Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com22,064Maintained0.001.7712,606,000.000.00571.34Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr250,550Increased2.480.59143,147,000.0016.06571.33Form 13
Temasek Holdings (private) Ltd09-30-2021Com1,588,451Decreased-1.473.18907,530,000.0011.59571.33Form 13
Enterprise Financial Services Corp09-30-2021Com1,889Increased13.800.141,079,000.0028.91571.20Form 13
Farr Miller & Washington Llc/dc09-30-2021Com567Maintained0.000.02324,000.0013.29571.43Form 13
Charter Trust Co09-30-2021Com22,219Decreased-5.051.1912,694,000.007.53571.31Form 13
Boston Family Office Llc09-30-2021Com37,645Increased0.781.5621,508,000.0014.14571.34Form 13
Great West Life Assurance Co /can/09-30-2021Com457,918Decreased-2.870.61263,256,000.0010.731,724.08Form 13
Peapack Gladstone Financial Corp09-30-2021Com66,886Increased110.380.7938,213,000.00138.271,713.37Form 13
Orbimed Advisors Llc09-30-2021Com110,300Maintained0.000.6963,018,000.0013.25571.33Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,354Decreased-0.720.113,059,000.0012.461,142.78Form 13
Federated Hermes, Inc.09-30-2021Com320,914Increased9.020.35183,349,000.0023.472,343.76Form 13
Capital International Sarl09-30-2021Com4,309Decreased-5.730.222,462,000.006.76571.36Form 13
Capital International Ltd /ca/09-30-2021Com42,674Decreased-1.161.3324,381,000.0011.94571.33Form 13
Voya Investment Management Llc09-30-2021Com373,534Increased4.610.43213,412,000.0018.481,714.02Form 13
Mairs & Power Inc09-30-2021Com1,150Decreased-0.430.01657,000.0012.69571.30Form 13
Eaton Vance Management09-30-2021Com904,052Increased1.680.71513,500,000.0014.48568.00Form 13
Bowen Hanes & Co Inc09-30-2021Com146,821Decreased-1.822.5883,883,000.0011.19571.33Form 13
D.a. Davidson & Co.09-30-2021Com10,827Decreased-1.490.076,186,000.0011.56571.35Form 13
Peloton Wealth Strategists09-30-2021Stock16,449Increased2.053.859,398,000.0015.57571.34Form 13
California State Teachers Retirement System09-30-2021Common Stock703,739Decreased-1.450.52402,067,000.0011.62571.33Form 13
Jefferies Group Llc09-30-2021Com89,286Increased756.540.3351,011,000.00869.981,142.62Form 13
Greenwood Gearhart Inc09-30-2021Stock19,896Increased3.171.7611,367,000.0016.85571.32Form 13
Zacks Investment Management09-30-2021Com28,109Increased1.630.2516,059,000.0015.10571.31Form 13
First Foundation Advisors09-30-2021Com1,165Increased32.540.02666,000.0050.34571.67Form 13
Earnest Partners Llc09-30-2021Com199Maintained0.000.00114,000.0014.00572.86Form 13
Viking Global Investors Lp09-30-2021Com182,237Decreased-81.980.29104,117,000.00-79.59571.33Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com4,620Increased824.000.052,640,000.00947.62571.43Form 13
Bar Harbor Trust Services09-30-2021Com865Increased6.790.15494,000.0020.78571.10Form 13
First Trust Advisors Lp09-30-2021Com89,650Decreased-17.310.0651,220,000.00-6.28571.33Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc09-30-2021Com15,534Increased5.500.598,875,000.0019.48571.33Form 13
Vestor Capital, Llc09-30-2021Common Stock23,515Increased0.521.4013,435,000.0013.85571.34Form 13
Prudential Financial Inc09-30-2021Com767,514Decreased-13.170.61438,730,000.00-1.622,310.56Form 13
Northern Oak Wealth Management Inc09-30-2021Com342Maintained0.000.02195,000.0012.72570.18Form 13
Cypress Capital Management Llc09-30-2021Com3,055Maintained0.000.201,541,000.000.00504.42Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com80,443Increased5.790.0845,958,000.0019.81571.31Form 13
Mcmorgan & Co Llc09-30-2021Com973New!0.009.99556,000.000.00571.43Form 13
Nomura Holdings Inc09-30-2021Cmn7,615Increased21.920.014,364,000.0038.581,146.40Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com422,024Increased3.330.47241,115,000.0017.02571.33Form 13
Needham Investment Management Llc09-30-2021Com38,000Decreased-8.432.9021,711,000.003.711,142.68Form 13
Aqr Capital Management Llc09-30-2021Com1,113,783Increased4.631.18636,338,000.0018.501,142.66Form 13
Steinberg Asset Management Llc09-30-2021Com490Maintained0.000.32280,000.0013.36571.43Form 13
Leuthold Group, Llc09-30-2021Com7,067New!0.000.504,038,000.000.00571.39Form 13
Leonard Green & Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com24,700Decreased-42.880.0314,112,000.00-35.311,142.67Form 13
Cim Investment Management Inc09-30-2021Com1,338Decreased-49.220.24764,000.00-42.51571.00Form 13
Mount Lucas Management Lp09-30-2021Common Stock3,555Decreased-7.330.612,031,000.004.96571.31Form 13
Credit Agricole S A09-30-2021Com3,572Increased13.430.042,041,000.0028.531,720.37Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,086,886Decreased-1.831.341,192,299,000.0011.192,281.64Form 13
Marathon Capital Management09-30-2021Com1,250Maintained0.000.16715,000.0013.49572.00Form 13
Regentatlantic Capital Llc09-30-2021Com43,197Decreased-0.990.7524,680,000.0012.14571.34Form 13
Balyasny Asset Management Llc09-30-2021Com110,442Decreased-28.710.2663,099,000.00-19.27571.33Form 13
Guardian Capital Lp09-30-2021Com7,355Maintained0.000.094,202,000.0013.26571.31Form 13
Silvercrest Asset Management Group Llc09-30-2021Com45,496Decreased-1.290.1825,993,000.0023.57571.32Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com13,073Increased0.530.437,469,000.0013.86571.33Form 13
Evergreen Capital Management Llc09-30-2021Com2,446Increased56.390.061,397,000.0095.66571.14Form 13
Hilltop Holdings Inc.09-30-2021Com3,251Decreased-33.120.201,858,000.00-16.271,142.88Form 13
Alesco Advisors Llc09-30-2021Com483New!0.000.01276,000.000.00571.43Form 13
Sectoral Asset Management Inc09-30-2021Com18,650Increased79.330.8910,655,000.00124.50571.31Form 13
Algert Global Llc09-30-2021Com3,708Decreased-14.170.282,118,000.00-2.80571.20Form 13
Clough Capital Partners L P09-30-2021Com33,197Decreased-77.161.1518,966,000.00-71.41571.32Form 13
Diker Management Llc09-30-2021Com1,150Maintained0.000.34657,000.0025.14571.30Form 13
Grand Jean Capital Management Inc09-30-2021Com33,864Increased2.484.8919,348,000.0028.29571.34Form 13
Wetherby Asset Management Inc09-30-2021Com8,829Increased3.980.315,044,000.0030.17571.30Form 13
Guggenheim Capital Llc09-30-2021Com44,529Decreased-12.270.1625,441,000.00-0.642,285.06Form 13
Cohen & Steers, Inc.09-30-2021Com760Maintained0.000.00434,000.0025.07571.05Form 13
Fma Advisory Inc09-30-2021Com15,239Decreased-0.543.258,706,000.0012.64571.30Form 13
Dsc Advisors, L.p.09-30-2021Com433Decreased-36.320.25247,000.00-20.32570.44Form 13
Veritable, L.p.09-30-2021Com12,949Decreased-1.370.127,398,000.0023.46571.32Form 13
Maple Capital Management, Inc.09-30-2021Com526Increased3.340.04301,000.0029.74572.24Form 13
Taurus Asset Management, Llc09-30-2021Com81,531Decreased-0.684.8546,581,000.0024.33571.33Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com10,322Maintained0.009.995,897,000.000.00571.30Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Equity Option447,753Maintained0.001.06255,815,000.000.006,283.28Form 13
Altshuler Shaham Ltd09-30-2021Com5,511Increased1.620.023,164,000.0027.841,146.46Form 13
Knoll Capital Management, Llc09-30-2021Com2,100Maintained0.000.601,200,000.0025.26571.43Form 13
Marshall Wace North America L.p.09-30-2021Common Stock963,909Maintained0.002.34550,711,000.000.001,142.67Form 13
Bragg Financial Advisors, Inc09-30-2021Com6,001Increased37.290.223,429,000.0071.88571.40Form 13
Amundi09-30-2021Commstck2,088,827New!0.000.841,193,410,000.000.004,569.05Form 13
Founders Financial Securities Llc09-30-2021Com1,715Increased7.320.20980,000.0034.43571.43Form 13
Estabrook Capital Management09-30-2021Common10Maintained0.000.905,713,000.0013.24571,300.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock8,390Increased2.940.834,794,000.0028.87571.39Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Com354,195Maintained0.002.96202,362,000.0013.25571.33Form 13
Clark Capital Management Group, Inc.09-30-2021Com27,874Increased818.120.2215,925,000.00939.49571.32Form 13
Echo Street Capital Management Llc09-30-2021Com451,434Increased34.471.81257,918,000.0068.34571.33Form 13
Azimuth Capital Management Llc09-30-2021Com2,715Decreased-0.110.071,551,000.0013.13571.27Form 13
Geller Advisors Llc09-30-2021Com1,174Decreased-2.980.15671,000.009.82571.55Form 13
Kempen Capital Management N.v.09-30-2021Com23,070Increased42.930.4713,181,000.0061.87571.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com325,550Increased7.551.01185,996,000.0021.80571.33Form 13
Mariner, Llc09-30-2021Com148,351Increased6.290.4484,758,000.0020.38571.33Form 13
Premier Asset Management Llc09-30-2021Com23,837Increased33.941.8913,619,000.0067.68571.34Form 13
Alps Advisors Inc09-30-2021Com7,096Decreased-3.570.044,054,000.009.211,142.78Form 13
Hbk Sorce Advisory Llc09-30-2021Com13,314Increased2.710.427,607,000.0016.31571.35Form 13
Prelude Capital Management, Llc09-30-2021Com2,058Increased194.000.031,176,000.00268.65571.43Form 13
Twin Focus Capital Partners, Llc09-30-2021Com408New!0.000.05233,000.000.00571.08Form 13
Walleye Trading Llc09-30-2021Com38,942Increased237.830.0822,248,000.00322.891,713.92Form 13
Laurion Capital Management Lp09-30-2021Com2,587Increased101.480.011,478,000.00128.09571.32Form 13
Rodgers Brothers Inc.09-30-2021Com1,863Decreased-2.610.211,064,000.0021.88571.12Form 13
Midwestone Financial Group, Inc.09-30-2021Com5,243Increased4.820.702,996,000.0018.751,143.05Form 13
Putnam Investments Llc09-30-2021Common Stock1,072,121Increased144.250.95612,535,000.00205.771,142.66Form 13
Capital Research Global Investors09-30-2021Com9,245,957Increased4.421.235,282,543,000.0030.72571.34Form 13
Capital World Investors09-30-2021Com14,886,786Decreased-11.071.458,505,340,000.0011.34571.33Form 13
Citadel Advisors Llc09-30-2021Cmn1,038,305Maintained0.000.12593,215,000.000.002,285.46Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,350Decreased-79.460.171,362,000.00-73.63579.57Form 13
Capstone Investment Advisors, Llc09-30-2021Com529,342Increased51.670.60302,429,000.0089.881,714.01Form 13
Spears Abacus Advisors Llc09-30-2021Com128,391Decreased-0.375.3073,354,000.0012.84571.33Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com38,869Decreased-0.206.6922,207,000.0013.02571.33Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock12,550Increased7.940.417,170,000.0035.13571.31Form 13
Strategic Financial Services, Inc,09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com76,384Maintained0.000.0737,655,000.000.00492.97Form 13
Pfm Health Sciences, Lp09-30-2021Com71,442New!0.001.2040,817,000.000.00571.33Form 13
Ancora Advisors, Llc09-30-2021Com766Increased14.160.01438,000.0029.20571.80Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com1,810Decreased-86.750.021,034,000.00-84.99571.27Form 13
Susquehanna International Group, Llp09-30-2021Com1,524,401Increased27.410.13882,874,000.0045.344,620.33Form 13
Moore Capital Management, Lp09-30-2021Com59,133New!0.000.5233,784,000.000.00571.32Form 13
Two Sigma Securities, Llc09-30-2021Com20,600Increased1995.630.3511,769,000.002,521.161,142.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com124,159Maintained0.000.9070,936,000.000.00571.33Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com12,716Increased1.510.447,265,000.0014.95571.33Form 13
Advisor Partners Llc09-30-2021Com17,336Decreased-2.510.679,904,000.0010.41571.30Form 13
Northcoast Asset Management Llc09-30-2021Common50,621Decreased-8.741.0528,928,000.003.38571.46Form 13
Wallace Capital Management Inc.09-30-2021Com380New!0.000.03217,000.000.00571.05Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock64,105Decreased-3.130.1836,625,000.009.71571.33Form 13
Alberta Investment Management Corp09-30-2021Com7,264Increased65.090.044,150,000.00102.54571.31Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock530,313Decreased-2.101.79302,984,000.0010.87571.33Form 13
Freedom Day Solutions, Llc09-30-2021Com5,260Decreased-2.141.403,005,000.0010.84571.29Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Com20,535Increased9.750.5911,732,000.0037.39571.32Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com5,900New!0.000.013,371,000.000.00571.36Form 13
Evercore Wealth Management, Llc09-30-2021Com330,967Decreased-1.453.42189,091,000.0023.371,714.44Form 13
Westover Capital Advisors, Llc09-30-2021Com13,681Decreased-0.162.457,816,000.0013.06571.30Form 13
Rtw Investments, Lp09-30-2021Com416,000New!0.003.58237,673,000.000.00571.33Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,822Increased3.470.192,184,000.0017.17571.43Form 13
Pointstate Capital Lp09-30-2021Com5,000Decreased-50.000.052,857,000.00-43.37571.40Form 13
Gotham Asset Management, Llc09-30-2021Com2,681Decreased-90.370.061,532,000.00-87.94571.43Form 13
Meristem Family Wealth, Llc09-30-2021Com4,004Increased94.840.222,288,000.00120.64571.43Form 13
Bsw Wealth Partners09-30-2021Com1,113Increased20.590.18636,000.0051.07571.43Form 13
Stone Run Capital, Llc09-30-2021Com19,240Increased3.623.7710,992,000.0029.71571.31Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,379Decreased-0.301.113,073,000.0012.89571.30Form 13
Highlander Capital Management, Llc09-30-2021Equities300Maintained0.000.07171,000.0013.25570.00Form 13
Stelac Advisory Services Llc09-30-2021Com1,614Decreased-57.830.20922,000.00-52.30571.25Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock150,046Maintained0.002.0385,727,000.000.001,142.68Form 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, Llc09-30-2021Com95,979Decreased-1.210.2754,836,000.0023.68571.33Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,940Decreased-36.050.013,965,000.00-21.56571.33Form 13
Institute For Wealth Management, Llc.09-30-2021Com1,045Increased17.950.10597,000.0033.56571.29Form 13
Edgestream Partners, L.p.09-30-2021Com9,515Increased97.200.345,436,000.00123.34571.31Form 13
Holloway Wealth Management, Llc09-30-2021Com336Maintained0.000.06192,000.0012.94571.43Form 13
Angeles Investment Advisors, Llc09-30-2021Com5,395Increased51.460.183,082,000.0071.51571.27Form 13
Amp Capital Investors Ltd09-30-2021Com135,911Decreased-10.310.4277,666,000.0011.001,142.82Form 13
Lbmc Investment Advisors, Llc09-30-2021Com10,615New!0.000.02220,000.000.0020.73Form 13
Vestcor Inc09-30-2021Com5,792Decreased-23.290.123,309,000.00-5.91571.31Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com132,220Maintained0.001.9975,541,000.0013.25571.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com109,176Decreased-3.360.5862,376,000.009.45571.33Form 13
Boothbay Fund Management, Llc09-30-2021Com3,741Decreased-30.560.062,137,000.00-21.38571.24Form 13
Voloridge Investment Management, Llc09-30-2021Com15,356Decreased-73.760.068,773,000.00-67.81571.31Form 13
Capula Management Ltd09-30-2021Com6,999Increased141.010.053,999,000.00172.971,142.91Form 13
Horizon Investments, Llc09-30-2021Com5,645Decreased-23.550.083,225,000.00-13.42571.30Form 13
Capital International Investors09-30-2021Com854,805Decreased-19.750.11488,391,000.000.47571.35Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com8,100Increased703.570.334,628,000.00884.68571.36Form 13
Ratan Capital Management Lp09-30-2021Com1,700Decreased-88.280.13971,000.00-85.33571.18Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Com17,112New!0.001.699,777,000.000.001,713.80Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,634Maintained0.000.091,032,000.0015.961,256.74Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com44,983Increased36.390.0725,700,000.0054.462,285.22Form 13
Kerrisdale Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock100Maintained0.009.9957,159,000.0013.25571,590.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com800Decreased-5.880.22457,000.006.53571.25Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com425New!0.000.06243,000.000.00571.76Form 13
Strategic Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com1,720Increased151.090.04983,000.00214.06571.51Form 13
Uss Investment Management Ltd09-30-2021Com108,669Increased132.700.5262,067,000.00163.41571.16Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock31,435Decreased-4.470.9517,959,000.001.072,283.62Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com92,009New!0.003.0752,568,000.000.00571.34Form 13
Select Equity Group, L.p.09-30-2021Com469,118Decreased-14.249.99268,021,187,000.005.19571,330.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com95,952Increased183.863.3354,820,000.00248.20571.33Form 13
Penserra Capital Management Llc09-30-2021Com72Increased2.860.0041,000.0017.14569.44Form 13
Claar Advisors Llc09-30-2021Com9,000Maintained0.001.525,142,000.0022.66571.33Form 13
Coronation Fund Managers Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Com589Increased15.040.03337,000.0030.62572.16Form 13
Peddock Capital Advisors, Llc09-30-2021Com7,839Decreased-0.501.604,479,000.0022.08571.37Form 13
Capstone Financial Advisors, Inc.09-30-2021Com657Decreased-30.990.03375,000.00-13.59570.78Form 13
Wunderlich Capital Managemnt09-30-2021Com3,792Decreased-1.511.042,166,000.0011.53571.20Form 13
Plancorp, Llc09-30-2021Com358New!0.000.01205,000.000.00572.63Form 13
Point72 Hong Kong Ltd09-30-2021Com32,398Increased175.400.6018,511,000.00237.851,714.21Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com3,000Maintained0.000.331,714,000.0022.69571.33Form 13
Northeast Financial Consultants Inc09-30-2021Com6,565Decreased-0.170.253,751,000.0024.99571.36Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock20,106Decreased-1.491.4011,487,000.0011.56571.32Form 13
Toroso Investments, Llc09-30-2021Com7,163Increased22.740.154,094,000.0039.06571.55Form 13
Arete Wealth Advisors, Llc09-30-2021Com838Increased5.140.05479,000.0031.96571.60Form 13
Signet Financial Management, Llc09-30-2021Com1,167Maintained0.000.12667,000.000.00571.55Form 13
Armistice Capital, Llc09-30-2021Com60,000Maintained0.000.5834,280,000.000.00571.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Com22,060Decreased-19.690.1612,604,000.00-1.49571.35Form 13
Point72 Asset Management, L.p.09-30-2021Com252,961Increased631.500.63144,524,000.00797.27571.33Form 13
Rkl Wealth Management Llc09-30-2021Com19,608Decreased-3.191.4211,203,000.009.64571.35Form 13
Ubs Group Ag09-30-2021Com2,403,151Increased2.730.421,372,992,000.0016.347,411.62Form 13
Btc Capital Management, Inc.09-30-2021Com18,967Decreased-3.791.2310,913,000.009.471,729.72Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock7,738Decreased-0.220.434,421,000.0013.01571.34Form 13
Engineers Gate Manager Lp09-30-2021Com515Decreased-93.450.02294,000.00-91.97570.87Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com19,716Increased10.460.2311,264,000.0025.10571.31Form 13
Sg3 Management, Llc09-30-2021Com5,000Decreased-72.220.092,857,000.00-65.92571.40Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com767Decreased-16.360.37438,000.002.58571.06Form 13
Dakota Wealth Management09-30-2021Com4,475Decreased-3.240.292,557,000.009.601,142.82Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com2,523Maintained0.000.241,311,000.000.00519.62Form 13
Endurant Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified Portfolios, Inc.09-30-2021Com1,026Maintained0.000.16586,000.0013.13571.15Form 13
Man Group Plc09-30-2021Com230,196Increased32.210.46131,517,000.0062.171,713.90Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com7,674Decreased-89.160.014,384,000.00-86.71571.28Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,758Increased10.220.021,019,000.0038.45579.64Form 13
Wealthspire Advisors, Llc09-30-2021Com3,008Increased305.390.041,718,000.00359.36571.14Form 13
Optimal Asset Management, Inc.09-30-2021Com1,812Decreased-65.880.131,035,000.00-58.15571.19Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com1,379Increased5.590.10788,000.0032.21571.43Form 13
Integrated Advisors Network Llc09-30-2021Com3,520Increased3.990.132,011,000.0017.74571.31Form 13
Coastal Bridge Advisors, Llc09-30-2021Com513New!0.000.06293,000.000.00571.15Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com6,311Increased48.980.473,611,000.0069.05572.18Form 13
Blue Pool Management Ltd.09-30-2021Com41,200Increased17.711.6923,539,000.0044.39571.33Form 13
Skye Global Management Lp09-30-2021Com20,300Increased497.060.1911,598,000.00647.29571.33Form 13
Enlightenment Research, Llc09-30-2021Com600New!0.000.42343,000.000.00571.67Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity618Increased16.820.02353,000.0045.87571.20Form 13
Jacobi Capital Management Llc09-30-2021Com3,449Increased0.970.251,970,000.0014.27571.18Form 13
Mutual Advisors, Llc09-30-2021Com1,312Decreased-7.930.04750,000.004.31571.65Form 13
Harvest Fund Management Co., Ltd09-30-2021Com622Decreased-34.460.08355,000.00-26.50570.74Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com890,147Decreased-29.930.81508,811,000.00-13.263,936.51Form 13
Copernicus Capital Management, Llc09-30-2021Com2,000New!0.009.991,143,000.000.00571.50Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forefront Analytics, Llc09-30-2021Com494Decreased-3.890.10283,000.008.851,149.56Form 13
Aristotle Atlantic Partners, Llc09-30-2021Com54,800Decreased-9.182.0731,309,000.0011.401,142.66Form 13
Iht Wealth Management, Llc09-30-2021Com2,427Decreased-35.350.111,387,000.00-19.03571.49Form 13
Pacific Center For Financial Services09-30-2021Com14Increased133.330.008,000.00166.67571.43Form 13
Holocene Advisors, Lp09-30-2021Com1,334New!0.000.00762,000.000.00571.21Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com148,241Decreased-0.860.1985,952,000.0013.922,885.00Form 13
Icon Wealth Partners, Llc09-30-2021Stock719Decreased-0.420.04411,000.0012.91571.63Form 13
Belpointe Asset Management Llc09-30-2021Com7,199Increased34.590.284,112,000.0052.41571.19Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com7,512Increased69.920.114,292,000.0092.47571.35Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Com728Maintained0.000.15416,000.0013.35571.43Form 13
Wagner Wealth Management, Llc09-30-2021Com17New!0.000.0111,000.000.00647.06Form 13
Port Capital Llc09-30-2021Com3,491Increased0.230.101,995,000.0023.00571.47Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com73,584Maintained0.000.7042,041,000.0013.25571.33Form 13
Ironvine Capital Partners, Llc09-30-2021Com80,275Increased47.444.8745,864,000.0084.58571.34Form 13
Unio Capital Llc09-30-2021Com640Decreased-16.880.16366,000.001.95571.88Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com10,116Decreased-57.240.085,780,000.00-47.55571.37Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com5,753Increased7.590.223,287,000.0021.83571.35Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,131Increased7.460.102,931,000.0021.67571.23Form 13
Kc Investment Advisors, Llc09-30-2021Com2,767Increased0.180.001,581,000.0013.50571.38Form 13
Altium Wealth Management Llc09-30-2021Com5,287Increased1.230.223,021,000.0014.65571.40Form 13
Vista Investment Management09-30-2021Com4,588Decreased-4.871.542,621,000.0016.70571.27Form 13
Professional Planning09-30-2021Com574Decreased-0.860.16327,000.0023.86569.69Form 13
Fora Capital, Llc09-30-2021Com8,979Increased1069.141.295,130,000.00-98.57571.33Form 13
O'dell Group, Llc09-30-2021Com85New!0.000.0249,000.000.00576.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Com31,232Increased314.110.4417,844,000.00369.09571.34Form 13
Little House Capital Llc09-30-2021Equity1,568Decreased-8.570.53896,000.0012.28571.43Form 13
Alera Investment Advisors, Llc09-30-2021Com486Increased74.820.08278,000.000.00572.02Form 13
Quantinno Capital Management Lp09-30-2021Com935Decreased-19.190.60534,000.00-0.93571.12Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock498Maintained0.000.05285,000.0013.55572.29Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com2,103Maintained0.000.201,202,000.0013.291,143.03Form 13
Cresset Asset Management, Llc09-30-2021Com12,203Increased16.550.096,975,000.0032.00571.58Form 13
Townsquare Capital Llc09-30-2021Com9,364Increased8.440.165,349,000.0033.062,856.51Form 13
Kore Private Wealth Llc09-30-2021Com1,680Increased10.310.10960,000.0025.00571.43Form 13
Main Street Financial Solutions, Llc09-30-2021Com1,662Increased3.420.15950,000.0017.14571.60Form 13
Wealthfront Advisers Llc09-30-2021Com29,767Increased38.420.0817,007,000.0073.29571.34Form 13
Wilkinson Global Asset Management Llc09-30-2021Com76,247Decreased-2.432.6543,563,000.0022.161,147.80Form 13
Apollon Wealth Management, Llc09-30-2021Com6,453Increased5.420.513,687,000.0019.40571.36Form 13
Arabesque Asset Management Ltd09-30-2021Com7,652Increased32.301.464,372,000.0062.29571.35Form 13
Gladstone Institutional Advisory Llc09-30-2021Com5,767Increased210.390.323,295,000.00251.65571.35Form 13
Paradigm Financial Partners, Llc09-30-2021Com8,805Decreased-0.511.225,138,000.0015.07583.53Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,559Increased54.861.604,890,000.0089.98571.33Form 13
Aspire Private Capital, Llc09-30-2021Com23Maintained0.000.0013,000.008.33565.22Form 13
Advisor Os, Llc09-30-2021Com6,330Decreased-1.540.793,616,000.0011.474,006.32Form 13
Liberty Wealth Management Llc09-30-2021Com307Decreased-99.610.07182,000.0017.421,197.99Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com433Decreased-70.420.04247,000.00-66.58570.44Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock2,364Decreased-27.950.291,351,000.00-18.37571.49Form 13
Iron Triangle Partners Lp09-30-2021Com35,000New!0.002.8719,997,000.000.00571.34Form 13
Ethic Inc.09-30-2021Com12,899Increased11.900.757,370,000.0026.74571.36Form 13
Cinctive Capital Management Lp09-30-2021Com34,421New!0.000.9619,666,000.000.00571.34Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs251,291Increased6.712.00143,570,000.0030.89571.33Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com78,300Increased24.299.9944,735,000.0040.76571.33Form 13
Pacitti Group Inc.09-30-2021Com490Decreased-7.550.17280,000.0013.36571.43Form 13
Resolute Advisors Llc09-30-2021Common Stock85New!0.000.0149,000.000.00576.47Form 13
Beacon Financial Advisory Llc09-30-2021Com361New!0.000.11206,000.000.00570.64Form 13
Bank Of Marin09-30-2021Com2,257Decreased-1.570.941,289,000.0011.41571.11Form 13
Parcion Private Wealth Llc09-30-2021Com702Increased6.200.03408,000.0022.521,143.43Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com1,445Decreased-9.120.15826,000.002.99571.63Form 13
Steel Peak Wealth Management Llc09-30-2021Com1,525Decreased-37.680.06871,000.00-29.42571.15Form 13
Lion Street Advisors, Llc09-30-2021Com346New!0.000.11200,000.000.00578.03Form 13
Fortis Capital Management Llc09-30-2021Com3,332Decreased-21.271.011,904,000.00-1.40571.43Form 13
Stokes Family Office, Llc09-30-2021Com1,131Increased1.890.09646,000.0015.36571.18Form 13
Marks Group Wealth Management, Inc09-30-2021Com5,059Increased24.730.392,906,000.0034.72574.42Form 13
Aberdeen Wealth Management Llc09-30-2021Com373Decreased-6.750.21213,000.005.45571.05Form 13
Caas Capital Management Lp09-30-2021Com14,100New!0.000.168,056,000.000.001,142.47Form 13
Mirova Us Llc09-30-2021Com558,687Increased49.507.45319,194,000.0083.38571.33Form 13
Epg Wealth Management Llc09-30-2021Com885Increased18.630.20506,000.0034.57571.75Form 13
Menard Financial Group Llc09-30-2021Com1,728Increased10.980.87987,000.0025.73571.18Form 13
Carolinas Wealth Consulting Llc09-30-2021Com114Increased0.880.0265,000.0014.04570.18Form 13
Wealth Advisors, Inc.09-30-2021Com5,000Maintained0.001.112,845,000.007.72569.00Form 13
Tt International Asset Management Ltd09-30-2021Com886New!0.000.03506,000.000.00571.11Form 13
Standard Family Office Llc09-30-2021Com200Decreased-90.070.03114,000.00-88.78570.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock45Maintained0.000.0226,000.0023.81577.78Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,863New!0.000.661,636,000,000.000.00571,428.57Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Codex Capital, L.l.c.09-30-2021Com15,400Decreased-12.004.738,804,180,000.00108,099.34571,700.00Form 13
Founders Financial Alliance, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com13,351Decreased-29.370.037,628,000.00-13.37571.34Form 13
Dcm Advisors, Llc09-30-2021Com2,092Maintained0.000.461,195,000.000.00571.22Form 13
2xideas Ag09-30-2021Com22,002Increased20.160.9612,570,000.0050.43571.31Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock9,163Increased2.481.325,237,000.0016.04571.54Form 13
Corefirst Bank & Trust09-30-2021Com100Maintained0.000.0457,000.0014.00570.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock3,886Decreased-94.180.782,220,000.0016.78571.28Form 13
Atonra Partners09-30-2021Com6,344Increased11.421.213,625,000.0026.22571.41Form 13
Childress Capital Advisors, Llc09-30-2021Com1,830Increased13.740.421,045,000.0028.85571.04Form 13
Siemens Fonds Invest Gmbh09-30-2021Com9,336New!0.000.365,334,000.000.00571.34Form 13
Optiver Holding B.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com31,931Maintained0.000.0118,243,000.0013.25571.33Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com38,515Decreased-2.871.7122,013,000.0010.04571.54Form 13
Glenmede Trust Co Na09-30-2021Com108,372Decreased-9.920.3261,915,000.0012.782,863.70Form 13
Thrivent Financial For Lutherans09-30-2021Com317,066Decreased-3.620.37181,118,000.009.132,789.64Form 13
Fmr Llc09-30-2021Com11,414,643Increased12.630.516,521,527,000.0027.563,856.66Form 13
Fil Ltd09-30-2021Com625,275Increased9.750.40357,238,000.0024.292,856.61Form 13
Fred Alger Management, Llc09-30-2021Common56,076Decreased-48.810.0832,038,000.00-37.21571.33Form 13
Pfs Investments Inc.09-30-2021Common2,602Decreased-10.240.031,625,000.008.33624.52Form 13
Trustco Bank Corp N Y09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc09-30-2021Com31,095Increased5.210.1417,765,000.0019.15571.31Form 13
Bank Of America Corp /de/09-30-2021Com5,899,325Increased0.370.353,370,462,000.0013.675,713.38Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com4,211Decreased-2.820.872,406,000.0021.641,144.58Form 13
Stifel Financial Corp09-30-2021Com679,292Decreased-0.020.57388,105,000.0013.233,426.30Form 13
First Manhattan Co09-30-2021Com637,905Increased17.101.34364,454,000.0046.59571.33Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com39,959Increased70003.510.3722,830,000.00-11.57571.34Form 13
Wells Fargo & Company/mn09-30-2021Com2,210,498Decreased-14.000.281,262,923,000.007.663,428.26Form 13
Northern Trust Corp09-30-2021Com4,266,033Increased0.360.432,437,313,000.0013.663,429.71Form 13
Bailard, Inc.09-30-2021Com6,460Maintained0.000.133,691,000.0013.26571.36Form 13
Legal & General Group Plc09-30-2021Com2,700,316Increased5.030.511,542,769,000.0018.951,713.97Form 13
Howe & Rusling Inc09-30-2021Com158Maintained0.000.0190,000.0012.50569.62Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk13,176,749Increased4.890.717,528,272,000.0028.81571.33Form 13
Harbour Investments, Inc.09-30-2021Com6,729Increased8.320.123,844,000.0035.59571.26Form 13
Ameriprise Financial Inc09-30-2021Com966,863Decreased-38.800.17552,370,000.00-24.914,003.33Form 13
Crawford Investment Counsel Inc09-30-2021Com7,299Increased3.830.094,170,000.0029.99571.31Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,861,482Increased25.779.991,634,850,493,000.0057.456,855,960.17Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock29,510Increased3.881.2516,860,000.0017.65571.33Form 13
Bahl & Gaynor Inc09-30-2021Com6,258Increased19.020.023,575,000.0034.75571.27Form 13
Tocqueville Asset Management L.p.09-30-2021Com75,967Decreased-4.190.6443,402,000.0017.53571.33Form 13
Weitz Investment Management, Inc.09-30-2021Com83,000Maintained0.001.9947,420,000.0013.25571.33Form 13
Salem Investment Counselors Inc09-30-2021Com3,943Increased28.390.122,253,000.0045.45571.39Form 13
Capital International Inc /ca/09-30-2021Com54,084Decreased-9.230.3030,900,000.0013.64571.33Form 13
Morgan Stanley09-30-2021Com8,110,058Decreased-2.360.624,633,520,000.0010.587,427.63Form 13
Axa S.a.09-30-2021Com757,628Decreased-2.241.22432,855,000.0010.712,285.26Form 13
Allstate Corp09-30-2021Equ9,920Decreased-17.260.235,668,000.003.58571.37Form 13
Wellington Management Group Llp09-30-2021Com3,193,994Decreased-56.250.301,824,826,000.00-46.335,142.14Form 13
Nicholas Company, Inc.09-30-2021Com176,049Decreased-0.021.77100,582,000.0013.23571.33Form 13
American National Insurance Co09-30-2021Com61,375Decreased-0.121.3235,065,000.0013.11571.32Form 13
Farallon Capital Management Llc09-30-2021Com979,659Maintained0.002.84559,709,000.000.00571.33Form 13
Invesco Ltd.09-30-2021Com1,281,322Decreased-11.150.18732,057,000.000.6212,569.45Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com11,200Increased393.390.606,399,000.00458.86571.34Form 13
Harding Loevner Lp09-30-2021Com666,657Increased5.211.52380,881,000.0029.05571.33Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,489,175Increased4.890.48850,811,000.0018.79571.33Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com320,985Decreased-2.531.88183,388,000.0019.56571.33Form 13
State Street Corp09-30-2021Com15,693,461Increased3.010.478,970,235,000.0028.94571.59Form 13
Fayez Sarofim & Co09-30-2021Com1,559Decreased-34.270.00891,000.00-25.56571.52Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com627,720Decreased-11.590.69365,975,000.001.75583.02Form 13
Eagle Capital Management Llc09-30-2021Com28,691Decreased-0.330.0516,392,000.0024.78571.33Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sadoff Investment Management Llc09-30-2021Com1,805Maintained0.000.071,031,000.0013.17571.19Form 13
Security National Bank Of So Dak09-30-2021Common Stock10,177Decreased-8.364.385,814,000.003.781,142.45Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,462Maintained0.000.271,407,000.000.00571.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity178,044Decreased-22.829.99110,828,307,000.001.05629,034,330.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,359Decreased-1.130.351,348,000.0011.96571.43Form 13
Janus Henderson Group Plc09-30-2021Com1,864,940Decreased-13.040.471,065,470,000.008.85571.32Form 13
Laffer Tengler Investments09-30-2021Common Stocks440New!0.000.07251,385,000.000.00571,329.55Form 13
Headinvest, Llc09-30-2021Stock674Decreased-2.460.07385,000.0010.63571.22Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock65Decreased-23.530.0037,000.00-13.95569.23Form 13
National Asset Management, Inc.09-30-2021Com21,332Increased4.390.3812,094,000.0017.961,138.37Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,353Maintained0.000.13773,000.0013.18571.32Form 13
Pathstone Family Office, Llc09-30-2021Com2,488Increased24.030.041,422,000.0040.51571.54Form 13
Captrust Financial Advisors09-30-2021Common Stock48,754Decreased-3.830.2327,867,000.0020.38571.58Form 13
Cetera Advisors Llc09-30-2021Com5,513Increased2.820.063,150,000.0016.45571.38Form 13
Cetera Advisor Networks Llc09-30-2021Com12,349Decreased-2.760.107,055,000.0010.11571.30Form 13
Atria Investments Llc09-30-2021Com29,925Increased4.790.3117,097,000.0018.68571.33Form 13
Utah Retirement Systems09-30-2021Com71,122Decreased-10.210.5540,635,000.0010.15571.34Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com21,903Decreased-26.100.6412,514,000.00-16.30571.34Form 13
Suvretta Capital Management, Llc09-30-2021Com325,810Maintained0.003.14186,145,000.000.00571.33Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com559,064Increased15.480.11319,410,000.0044.572,285.38Form 13
Biltmore Wealth Management, Llc09-30-2021Com1,754Decreased-3.040.401,002,000.009.75571.27Form 13
Cahill Financial Advisors Inc09-30-2021Stock44New!0.000.0026,000.000.001,181.82Form 13
Chartwell Investment Partners, Llc09-30-2021Cs15,300Maintained0.000.268,741,000.0013.25571.31Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,172Increased18.620.18670,000.0045.65571.67Form 13
Rehmann Capital Advisory Group09-30-2021Com4,028Increased0.320.222,301,804,000.0013.74571,450.84Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com5,735Maintained0.000.033,277,000.000.00571.40Form 13
Cetera Investment Advisers09-30-2021Com14,389Increased15.960.138,221,000.0031.33571.34Form 13
Cornerstone Advisory, Llc09-30-2021Com665Decreased-23.480.06380,000.00-4.28571.43Form 13
Cable Hill Partners, Llc09-30-2021Stock1,560Decreased-44.680.21891,000.00-37.34571.15Form 13
Vivaldi Capital Management Lp09-30-2021Com2,429Decreased-10.440.301,388,000.009.90571.43Form 13
Corient Capital Partners, Llc09-30-2021Com6,808Increased16.360.293,890,000.0042.701,142.61Form 13
Summit Trail Advisors, Llc09-30-2021Com1,232Increased16.010.05704,000.0042.22571.43Form 13
Ferris Capital, Llc09-30-2021Com4,391Decreased-36.480.592,773,000.00-12.11631.52Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,595Decreased-1.730.11911,000.0011.23571.16Form 13
Principle Wealth Partners Llc09-30-2021Stock2,795Decreased-0.890.181,597,000.0012.23571.38Form 13
Mbm Wealth Consultants, Llc09-30-2021Com959Increased5.730.25548,000.0019.91571.43Form 13
Kozak & Associates, Inc.09-30-2021Stock1,049Decreased-0.760.39663,000.0027.26632.03Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com431Maintained0.000.08246,000.000.00570.77Form 13
Knuff & Co Llc09-30-2021Com12,791Decreased-0.152.737,308,000.0013.09571.34Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,539Maintained0.000.11879,000.0013.27571.15Form 13
Pavion Blue Capital, Llc09-30-2021Com551Maintained0.000.20315,000.0013.31571.69Form 13
Keebeck Wealth Management, Llc09-30-2021Com797Maintained0.000.09456,000.0025.27572.15Form 13
Ascendant Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock7New!0.000.004,000.000.00571.43Form 13
Alaethes Wealth Llc09-30-2021Com2,193Increased4.480.111,253,000.0018.32571.36Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,966,320Increased4.410.371,123,418,000.0028.07571.33Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock10,740Decreased-10.144.666,136,000.0010.221,143.33Form 13
Colony Group Llc09-30-2021Common7,935Decreased-1.330.094,534,000.0011.76571.39Form 13
Garde Capital, Inc.09-30-2021Equities344Maintained0.000.02197,000.0013.22572.67Form 13
Centiva Capital, Lp09-30-2021Com788Maintained0.000.03450,000.000.001,711.72Form 13
Wealth Quarterback Llc09-30-2021Com333Increased0.300.13191,000.0013.69573.57Form 13
Center For Financial Planning, Inc.09-30-2021Com4,038Maintained0.000.562,307,000.000.00571.32Form 13
Consolidated Planning Corp09-30-2021Com183New!0.000.07105,000.000.00573.77Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock456Decreased-2.980.17277,000.0016.88607.46Form 13
Studio Investment Management Llc09-30-2021Com364Maintained0.000.09208,000.000.00571.43Form 13
Orleans Capital Management Corp/la09-30-2021Com6,370Decreased-0.932.323,639,000.0012.18571.27Form 13
Bank Of New York Mellon Corp09-30-2021Com3,952,043Decreased-1.040.432,257,921,000.0012.0810,284.55Form 13
National Pension Service09-30-2021Com498,899Decreased-0.840.54285,036,000.0012.31571.33Form 13
Brick & Kyle, Associates09-30-2021Com9,088Increased1.960.255,256,000.0016.80578.35Form 13
Cribstone Capital Management, Llc09-30-2021Cs110Decreased-8.330.0463,000.003.28572.73Form 13
Wealthsource Partners, Llc09-30-2021Com1,248Decreased-1.960.06713,000.0011.06571.31Form 13
Personal Cfo Solutions, Llc09-30-2021Com613Decreased-5.110.07350,000.007.36570.96Form 13
Ascension Asset Management Llc09-30-2021Com10,168Decreased-0.493.805,809,000.0012.69571.30Form 13
Swarthmore Group Inc09-30-2021Com24,300Maintained0.003.1712,259,000.000.00504.49Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com136,459Decreased-3.330.4277,963,000.009.48571.33Form 13
Liontrust Investment Partners Llp09-30-2021Equity545,614Increased71.849.99311,725,647,000.00110.78571,330.00Form 13
Comerica Bank09-30-2021Com85,211Decreased-16.519.9952,146,000.00-7.421,831.47Form 13
Cambridge Trust Co09-30-2021Common Stock3,768Maintained0.000.082,152,000.000.001,141.47Form 13
Ep Wealth Advisors, Llc09-30-2021Com11,718Increased151.840.186,695,000.000.00571.34Form 13
Fortis Advisors, Llc09-30-2021Stock1,299Increased49.310.45742,000.0086.90571.21Form 13
Unified Trust Company, N.a.09-30-2021Equities5,374New!0.000.003,070,000.000.00571.27Form 13
First Mercantile Trust Co09-30-2021Com185Decreased-5.130.01106,000.008.16572.97Form 13
Mcdonald Partners Llc09-30-2021Com7,868Maintained0.001.064,495,000.000.00571.30Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock799Increased1.910.08457,000.0015.40571.96Form 13