Price T Rowe Group Inc

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Price T Rowe Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
5931420629356
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Smithbridge Asset Management Inc/de09-30-2021Com41,514Decreased-1.272.718,166,000.00-1.90196.70Form 13
Security National Trust Co09-30-2021Com2,710Increased10740.000.12537,000.0010,640.00398.14Form 13
Confluence Investment Management Llc09-30-2021Com161,038Decreased-18.580.4431,676,000.00-19.10196.70Form 13
Woodstock Corp09-30-2021Common Stock4,885Decreased-1.350.11961,000.00-1.94196.72Form 13
Ibm Retirement Fund09-30-2021Com6,370Increased0.250.101,253,000.00-0.40196.70Form 13
Lowe Wealth Advisors, Llc09-30-2021Com860Maintained0.000.08169,000.00-0.59196.51Form 13
Bremer Bank National Association09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock25,111Decreased-0.513.354,939,000.00-1.16196.69Form 13
Bank Of New Hampshire09-30-2021Common Stock1,700Maintained0.000.09337,000.000.00398.19Form 13
Fulton Bank, N.a.09-30-2021Com2,105Maintained0.000.02414,000.00-0.72396.52Form 13
Private Trust Co Na09-30-2021Equities3,334Decreased-4.030.00656,000.00-4.65196.76Form 13
Curbstone Financial Management Corp09-30-2021Com6,556Decreased-7.740.241,290,000.00-8.32196.77Form 13
Pensionfund Sabic09-30-2021Common Stock13,500Maintained0.000.562,655,000.00-0.67196.67Form 13
Ifp Advisors, Inc09-30-2021Stock1,818Increased28.840.01359,000.0026.86197.47Form 13
Mascoma Wealth Management Llc09-30-2021Stock100Maintained0.000.0120,000.000.00200.00Form 13
Cooper Financial Group09-30-2021Com1,642Increased8.740.07323,000.008.03196.71Form 13
Centric Wealth Management09-30-2021Com13,888Increased0.281.012,732,000.00-0.36196.72Form 13
Filbrandt Wealth Management, Llc09-30-2021Com300Maintained0.000.0359,000.000.00196.67Form 13
Neville Rodie & Shaw Inc09-30-2021Com6,075Maintained0.000.091,195,000.00-0.67196.71Form 13
Canandaigua National Corp09-30-2021Com1,032Decreased-19.190.03203,000.00-19.76196.71Form 13
Ims Capital Management09-30-2021Com1,126Maintained0.000.13221,000.00-0.90196.27Form 13
State Of Alaska, Department Of Revenue09-30-2021Com45,501Decreased-1.650.098,949,000.00-2.27393.33Form 13
West Oak Capital, Llc09-30-2021Com6,055Decreased-6.200.461,191,000.00-6.81196.70Form 13
Envestnet Asset Management Inc09-30-2021Com78,975Increased9.120.0115,534,000.008.41196.70Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com5,169Maintained0.000.261,017,000.00-0.59196.75Form 13
Nexus Investment Management Ulc09-30-2021Com7,100Maintained0.000.151,397,000.00-0.64196.76Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,588Maintained0.000.02312,000.00-0.64196.47Form 13
Caprock Group, Inc.09-30-2021Com1,802New!0.000.03354,000.000.00196.45Form 13
Berman Capital Advisors, Llc09-30-2021Stock939Increased23.390.03184,000.0022.67395.91Form 13
Global Trust Asset Management, Llc09-30-2021Com2,866Increased63.770.25564,000.0063.01196.79Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Hall Capital Management Co Inc09-30-2021Com12,463Increased0.931.562,451,000.000.25196.66Form 13
Wedbush Securities Inc09-30-2021Com4,689Decreased-7.049.99922,000.00-7.71196.63Form 13
Cullinan Associates Inc09-30-2021Com6,700Decreased-12.990.071,318,000.00-13.52196.72Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock53Maintained0.000.0010,000.000.00188.68Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com36,798Decreased-11.170.277,260,000.00-11.47197.29Form 13
Boltwood Capital Management09-30-2021Com2,025Maintained0.000.16398,000.00-0.75196.54Form 13
Fdx Advisors, Inc.09-30-2021Price T Rowe Group Inc Com1,545New!0.000.01304,000.000.00196.76Form 13
Veriti Management Llc09-30-2021Com2,595Increased4.380.07510,000.003.66196.53Form 13
Summit Financial Group, Inc.09-30-2021Com1,500Maintained0.000.11295,000.00-0.67196.67Form 13
Creative Financial Designs Inc /adv09-30-2021Stock60Maintained0.000.0012,000.000.00200.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,722Increased1.040.09535,000.000.38196.55Form 13
Rothschild Investment Corp /il09-30-2021Com4,931Decreased-4.440.08970,000.00-5.00196.71Form 13
Webster Bank, N. A.09-30-2021Com479Maintained0.000.0194,000.00-1.05196.24Form 13
Hennessy Advisors Inc09-30-2021Com16,700Decreased-1.760.203,285,000.00-2.38196.71Form 13
American National Bank09-30-2021Com382Increased12.020.0275,000.0010.29196.34Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock3,600Decreased-81.350.09708,000.00-81.47196.67Form 13
Acropolis Investment Management, Llc09-30-2021Com629Maintained0.000.01123,000.00-1.60195.55Form 13
Stonnington Group, Llc09-30-2021Com4,290Increased1.390.19838,000.00-0.71195.34Form 13
Cypress Capital Group09-30-2021Common Stock16,706Increased11.530.443,286,000.0010.79984.52Form 13
Private Capital Advisors, Inc.09-30-2021Com5,930Maintained0.000.191,166,000.00-0.68196.63Form 13
Legacy Private Trust Co.09-30-2021Com5,121Increased6.110.081,007,000.005.45196.64Form 13
Contravisory Investment Management, Inc.09-30-2021Com4,886Decreased-0.040.29961,000.00-0.72196.68Form 13
Harbor Investment Advisory, Llc09-30-2021Stock29,447Decreased-1.690.785,792,000.00-2.33196.69Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com204Maintained0.000.0140,000.000.00196.08Form 13
Trimtabs Asset Management, Llc09-30-2021Com7,549Maintained0.000.771,594,000.007.41211.15Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,876Increased314.630.08959,109,000.00411,534.76196,699.96Form 13
Level Four Advisory Services, Llc09-30-2021Com5,635Decreased-17.510.121,108,000.00-18.05196.63Form 13
Ifg Advisory, Llc09-30-2021Common Stock13,116Increased3.810.282,580,000.003.16196.71Form 13
Bedel Financial Consulting, Inc.09-30-2021Com75Maintained0.000.0115,000.000.00200.00Form 13
Sound Income Strategies, Llc09-30-2021Com173Decreased-16.020.0034,000.00-17.07196.53Form 13
Allred Capital Management, Llc09-30-2021Com1,688Maintained0.000.17332,000.00-0.60196.68Form 13
Tsfg, Llc09-30-2021Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Symphony Financial, Ltd. Co.09-30-2021Com9,134Increased10.490.641,844,000.0013.06201.88Form 13
S.a. Mason Llc09-30-2021Com1,275Maintained0.000.17251,000.00-0.40196.86Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com497Maintained0.000.0498,000.000.00197.18Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock4Maintained0.000.000.000.000.00Form 13
Piscataqua Savings Bank09-30-2021Equities316Maintained0.000.0562,000.00-1.59196.20Form 13
First Hawaiian Bank09-30-2021Com2,530Decreased-8.300.02498,000.00-8.79391.31Form 13
First Midwest Bank Trust Division09-30-2021Com10,365Increased1.420.292,039,000.000.79393.92Form 13
Wesbanco Bank Inc09-30-2021Common Stock8,277Maintained0.000.061,628,000.00-0.61393.70Form 13
Investment Partners, Ltd.09-30-2021Com1,520Increased0.600.14299,000.000.00196.71Form 13
Welch & Forbes Llc09-30-2021Com1,695Maintained0.000.01333,000.00-0.89196.46Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,378Decreased-72.580.08468,000.00-72.74196.80Form 13
Thompson Investment Management, Inc.09-30-2021Com2,470Decreased-8.520.07486,000.00-9.16196.76Form 13
Northwest Bancshares, Inc.09-30-2021Com7,540Increased6.650.341,483,000.005.93196.68Form 13
Vantage Investment Partners, Llc09-30-2021Com42,782Decreased-27.580.448,415,000.00-28.04196.69Form 13
Beacon Financial Group09-30-2021Com8,150Increased3.280.221,645,000.002.05201.84Form 13
Chicago Trust Co Na09-30-2021Com2,325Increased3.840.10457,000.003.16196.56Form 13
Lincoln Capital Llc09-30-2021Com2,406Maintained0.000.13473,000.00-0.63196.59Form 13
Ifm Investors Pty Ltd09-30-2021Com29,904Decreased-0.400.125,882,000.00-1.04196.70Form 13
Private Capital Group, Llc09-30-2021Common Stock173Maintained0.000.0134,000.00-2.86196.53Form 13
Jgp Wealth Management, Llc09-30-2021Com11,393Decreased-0.250.482,241,000.00-0.88196.70Form 13
Financial Management Network Inc09-30-2021Com1,125Increased4.170.11218,000.00-0.91193.78Form 13
Gofen & Glossberg Llc /il/09-30-2021Com1,696Decreased-2.810.01334,000.00-3.47196.93Form 13
First United Bank & Trust09-30-2021Common Stock1,072Increased2.880.09211,000.002.43196.83Form 13
Bkd Wealth Advisors, Llc09-30-2021Com18,113Decreased-0.870.163,563,000.00-1.49196.71Form 13
Triangle Securities Wealth Management09-30-2021Com1,586Decreased-5.370.11312,000.00-6.02196.72Form 13
Private Advisor Group, Llc09-30-2021Com24,018Increased65.160.034,724,000.0064.08196.69Form 13
Archford Capital Strategies, Llc09-30-2021Stock2,094Decreased-4.900.10412,000.00-5.50196.75Form 13
Norway Savings Bank09-30-2021Com395Decreased-9.200.0478,000.00-9.30197.47Form 13
Ritholtz Wealth Management09-30-2021Com2,201Increased17.830.03433,000.0017.03196.73Form 13
Canton Hathaway, Llc09-30-2021Com119New!0.000.0123,000.000.00193.28Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,090Decreased-4.910.03411,000.006.75196.65Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com1,833New!0.000.11361,000.000.00196.94Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,140Maintained0.000.01224,000.00-0.88196.49Form 13
Davenport & Co Llc09-30-2021Com11,359Increased3.960.022,234,000.003.28196.67Form 13
Sheets Smith Wealth Management09-30-2021Com4,307Decreased-1.690.11847,000.00-2.31196.66Form 13
Baker Ellis Asset Management Llc09-30-2021Com1,960Maintained0.000.07369,000.00-4.90188.27Form 13
Advisornet Financial, Inc09-30-2021Stock66Increased371.430.0013,000.00333.33196.97Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,635Decreased-1.440.073,075,000.00-2.07196.67Form 13
Dnb Asset Management As09-30-2021Common55,043Increased31.269.9910,826,958,000.0030.42196,700.00Form 13
Bartlett & Co. Llc09-30-2021Com243,477Decreased-0.700.9147,892,000.00-1.34196.70Form 13
Next Financial Group, Inc09-30-2021Com9,346Increased364.740.141,838,000.00354.95393.29Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic13,839Increased3.850.032,722,000.003.18196.69Form 13
Intersect Capital Llc09-30-2021Com1,067New!0.000.04210,000.000.00196.81Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common6,180Increased4.130.171,216,000.003.49196.76Form 13
Tandem Investment Advisors, Inc.09-30-2021Com279,254Decreased-16.210.5254,929,000.00-16.75196.70Form 13
Bogart Wealth, Llc09-30-2021Stock60Maintained0.000.0012,000.000.00200.00Form 13
Insight Folios Inc09-30-2021Com1,605Increased7.860.17316,000.007.12196.88Form 13
Fifth Third Bancorp09-30-2021Com132,193Decreased-0.020.1126,002,000.00-0.67196.70Form 13
City Holding Co09-30-2021Common Stock2,448Increased49.270.08481,000.0048.00196.49Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks2,166Maintained0.000.04426,000.00-0.70196.68Form 13
Cypress Asset Management Inc/tx09-30-2021Com4,300Maintained0.000.22846,000.00-0.59196.74Form 13
Raymond James Trust N.a.09-30-2021Common Stock8,712Increased0.730.051,714,000.000.12394.23Form 13
Bank Of Stockton09-30-2021Equities1,130Maintained0.000.07222,000.00-0.89196.46Form 13
Barton Investment Management09-30-2021Com24,501Maintained0.000.404,819,000.00-0.64196.69Form 13
Exchange Traded Concepts, Llc09-30-2021Com1,862Increased41.810.01366,000.0040.77196.56Form 13
Asset Dedication, Llc09-30-2021Equities107Maintained0.000.0021,000.000.00196.26Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com3,410Decreased-2.150.07671,000.00-2.75196.77Form 13
Nuwave Investment Management, Llc09-30-2021Com2,204Maintained0.000.50434,000.000.00196.91Form 13
Gradient Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Com2,335Increased3.230.04459,000.002.46196.57Form 13
First Bank & Trust09-30-2021Common Stock1,941Maintained0.000.17382,000.00-0.52396.72Form 13
Symmetry Partners, Llc09-30-2021Com8,178Maintained0.000.101,595,000.00-1.48195.04Form 13
Trh Financial, Llc09-30-2021Com32,634Increased23.122.536,419,000.0022.34196.70Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com87,205Decreased-2.042.8017,153,000.00-2.67196.70Form 13
Heartland Bank & Trust Co09-30-2021Com3,169Increased50.470.53623,000.0049.40392.70Form 13
Nbt Bank N A /ny09-30-2021Com37,790Decreased-2.721.037,433,000.00-3.34393.39Form 13
Umb Bank N A/mo09-30-2021Common38,556Decreased-0.190.177,584,000.00-0.82393.41Form 13
Nisa Investment Advisors, Llc09-30-2021Com107,327Increased0.160.1321,111,000.00-0.49196.70Form 13
Baillie Gifford & Co09-30-2021Com200,656Increased1.650.0239,470,000.001.00787.00Form 13
Capital City Trust Co/fl09-30-2021Com36,533Decreased-0.542.237,186,000.00-1.18393.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com50,813Decreased-3.490.119,995,000.00-4.11196.70Form 13
Prentiss Smith & Co Inc09-30-2021Com31,536Decreased-0.543.156,203,000.00-1.18196.70Form 13
Central Bank & Trust Co09-30-2021Common Stock26,029Increased5.270.845,120,000.004.60196.70Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com4,975Decreased-3.100.05979,000.00-3.64196.78Form 13
Northwest Investment Counselors, Llc09-30-2021Com19,876Decreased-2.031.093,910,000.00-2.64196.72Form 13
Assenagon Asset Management S.a.09-30-2021Com11,356Increased35.870.012,234,000.0034.98196.72Form 13
Telos Capital Management, Inc.09-30-2021Com30,040Decreased-0.810.815,909,000.00-1.45196.70Form 13
Gemmer Asset Management Llc09-30-2021Com115Maintained0.000.0023,000.000.00200.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com16,616Increased9.210.083,269,000.008.53196.74Form 13
Financial Consulate, Inc09-30-2021Com1,800Maintained0.000.13354,000.00-0.56196.67Form 13
Rfg Advisory, Llc09-30-2021Com5,731Decreased-1.900.091,127,000.00-2.59196.65Form 13
Ellevest, Inc.09-30-2021Stock803Increased334.050.02158,000.00327.03196.76Form 13
Johanson Financial Advisors, Inc.09-30-2021Com3,321Increased2.560.22653,000.00-1.36196.63Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,019Increased9.030.05594,000.008.39196.75Form 13
Fundamentun, Llc09-30-2021Com4,091Increased7.800.14805,000.007.19196.77Form 13
Strategic Investment Advisors / Mi09-30-2021Com8,768Increased10.210.381,725,000.009.52196.74Form 13
Arkadios Wealth Advisors09-30-2021Stock265Increased76.670.0152,000.0079.31196.23Form 13
Kestra Advisory Services, Llc09-30-2021Com42,845Increased3.590.088,428,000,000.002.93196,709.07Form 13
Central Trust Co09-30-2021Common Stock12,464Decreased-4.319.992,452,000.00-4.89393.72Form 13
Pinnacle Associates Ltd09-30-2021Com17,628Decreased-3.010.063,467,000.0025.98196.68Form 13
Hc Financial Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New Mexico Educational Retirement Board09-30-2021Com14,887Decreased-1.980.102,928,000.00-2.63196.68Form 13
North Star Asset Management Inc09-30-2021Com153,614Increased0.111.6530,216,000.00-0.54596.70Form 13
Bourne Lent Asset Management Inc09-30-2021Com18,557Maintained0.001.053,650,000.00-0.65196.69Form 13
Rmb Capital Management, Llc09-30-2021Com4,103Increased0.470.03807,000.00-0.25196.69Form 13
North Star Investment Management Corp.09-30-2021Stock240Maintained0.000.0047,000.00-2.08195.83Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com602,152Increased4.040.26118,442,000.003.37196.70Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com153,032Decreased-3.300.1030,101,000.00-3.92393.30Form 13
Moller Financial Services09-30-2021Com7,200Maintained0.000.471,416,000.00-0.63196.67Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock33,900Maintained0.005.006,668,000.00-0.64196.70Form 13
Trust Co09-30-2021Com2,585Increased38.900.13508,000.0038.04196.52Form 13
Donald L. Hagan, Llc09-30-2021Com3,730Increased7.800.42734,000.007.15196.78Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com38Maintained0.000.007,000.00-12.50184.21Form 13
Unison Advisors Llc09-30-2021Com14,627Decreased-20.080.722,878,000.00-21.75196.76Form 13
Csenge Advisory Group09-30-2021Com2,556Increased1.230.04507,000.000.40198.36Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,490Decreased-3.750.07293,000.00-4.25196.64Form 13
Essex Savings Bank09-30-2021Common Stock3,412Increased2.960.28764,000.0020.50448.06Form 13
Venture Visionary Partners Llc09-30-2021Com4,903Increased4.080.07964,000.003.43196.61Form 13
44 Wealth Management Llc09-30-2021Com1,221New!0.000.09240,000.000.00196.56Form 13
Mount Vernon Associates Inc /md/09-30-2021Com1,100Maintained0.000.20216,000.00-0.92196.36Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,700Maintained0.000.05334,000.00-0.89196.47Form 13
Toth Financial Advisory Corp09-30-2021Com53,575Increased0.761.6010,538,000.000.11196.70Form 13
Tufton Capital Management09-30-2021Com6,229Decreased-1.350.211,225,000.00-1.92196.66Form 13
Everence Capital Management Inc09-30-2021Eqty1,940Maintained0.000.03382,000.00-0.52196.91Form 13
Farmers & Merchants Investments Inc09-30-2021Com39,739Decreased-1.410.337,817,000.00-2.04196.71Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,723Decreased-10.600.01535,000.00-11.57196.47Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Capital Management09-30-2021Common Stock43,970Decreased-1.711.878,649,000.00-2.34196.70Form 13
Ls Investment Advisors, Llc09-30-2021Com1,938Increased19.040.05381,000.0018.32196.59Form 13
Kessler Investment Group, Llc09-30-2021Com2,251Decreased-2.000.31443,000.00-2.64196.80Form 13
Crossmark Global Holdings, Inc.09-30-2021Com18,685Increased132.720.093,675,000.00623.43196.68Form 13
Strategic Advisors Llc09-30-2021Com6,000Maintained0.000.251,180,000.00-0.59196.67Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,602Increased15.500.081,495,000,000.0014.74196,658.77Form 13
Sciencast Management Lp09-30-2021A10,443New!0.000.561,975,000.000.00189.12Form 13
V Wealth Advisors Llc09-30-2021Com2,845Increased63.690.09560,000.0062.79393.75Form 13
Cascade Investment Advisors, Inc.09-30-2021Com6,575Decreased-17.810.841,293,302,000.00-18.34196,699.92Form 13
Slow Capital, Inc.09-30-2021Com1,413Decreased-3.420.05278,000.00-4.14196.74Form 13
Oak Asset Management, Llc09-30-2021Com21,755Decreased-0.161.814,354,000.000.93200.14Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,782Increased0.220.15351,000.00-0.28196.97Form 13
Ellis Investment Partners, Llc09-30-2021Com1,703Increased0.060.08335,000.00-0.59196.71Form 13
Skyoak Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Tfg Advisers Llc09-30-2021Com2,559Increased0.670.24503,000.000.00196.56Form 13
Kinloch Capital, Llc09-30-2021Com14,542Increased4.482.022,860,000.003.77196.67Form 13
Arrow Financial Corp09-30-2021Common Stock4,399Maintained0.000.11865,000.00-0.57787.51Form 13
Chemung Canal Trust Co09-30-2021Common Stock23,380Increased1.110.884,599,000.000.46396.70Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Com51Increased2.000.0010,000.000.00196.08Form 13
Gateway Investment Advisers Llc09-30-2021Com7,149Decreased-0.140.011,406,000.00-0.78196.67Form 13
Trust Co Of Vermont09-30-2021Com14,281Increased2.900.192,809,000.002.22392.63Form 13
Liberty Capital Management, Inc.09-30-2021Com2,329Maintained0.000.13458,000.00-0.65196.65Form 13
Dekabank Deutsche Girozentrale09-30-2021Com341,857Decreased-2.810.1969,133,000.00-0.05404.46Form 13
Pggm Investments09-30-2021Com348,822Decreased-10.280.3568,613,000.00-10.85196.70Form 13
Allen Capital Group, Llc09-30-2021Com1,459Decreased-76.290.06287,000.00-76.44196.71Form 13
Plimoth Trust Co Llc09-30-2021Com10,009Decreased-6.310.561,969,000.00-6.90394.57Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com100Maintained0.000.0120,000.000.00200.00Form 13
Monument Capital Management09-30-2021Com16,276Decreased-1.001.093,201,000.00-1.66196.67Form 13
Global Retirement Partners, Llc09-30-2021Com1,524Decreased-0.390.03300,000.00-0.99196.85Form 13
Exeter Financial, Llc09-30-2021Com15,861Decreased-8.381.863,120,000.00-11.46196.71Form 13
Inlet Private Wealth, Llc09-30-2021Com25,100Maintained0.001.324,969,000.000.00197.97Form 13
Tatro Capital, Llc09-30-2021Com1,612Decreased-0.370.25317,000.00-0.94196.65Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com6,196Increased70.880.031,219,000.0069.78196.74Form 13
Strs Ohio09-30-2021Com7,663Decreased-15.930.011,507,000.00-16.46196.66Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com1,750Maintained0.000.02344,000.00-0.58196.57Form 13
Wbh Advisory Inc09-30-2021Com4,670Maintained0.000.11919,000.00-4.57196.79Form 13
Destination Wealth Management09-30-2021Com1,264Maintained0.000.01249,000.00-0.40196.99Form 13
Capital Investment Counsel, Inc09-30-2021Com3,145Decreased-9.000.14619,000.00-9.50196.82Form 13
Cubic Asset Management, Llc09-30-2021Com6,270New!0.000.12472,000.000.0075.28Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com17,313Increased387.690.093,405,000.0048.63196.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,564,967Decreased-2.560.19307,829,000.00-3.19196.70Form 13
Bright Rock Capital Management, Llc09-30-2021Com43,000Maintained0.002.128,458,000.00-0.65196.70Form 13
Boston Trust Walden Corp09-30-2021Common Stock623,855Decreased-1.401.08122,712,000.00-2.04393.40Form 13
Cerity Partners Llc09-30-2021Stock18,695Decreased-1.250.083,677,000.00-1.89196.68Form 13
Jjj Advisors Inc.09-30-2021Com1,880Maintained0.000.13370,000.000.00196.81Form 13
Cardan Capital Partners, Llc09-30-2021Com34,768Decreased-0.440.776,839,000.00-1.08196.70Form 13
Minot Wealth Management Llc09-30-2021Com4,894Increased26.330.21963,000.0020.98196.77Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,526Decreased-1.650.13694,000.00-2.25196.82Form 13
New York State Teachers Retirement System09-30-2021Com266,660Increased0.070.1152,452,000.00-0.57196.70Form 13
Old National Bancorp /in/09-30-2021Com1,887Decreased-32.750.01371,000.00-33.27196.61Form 13
Rockland Trust Co09-30-2021Com103,981Decreased-1.711.4320,453,000.00-2.34196.70Form 13
Flputnam Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Lawrence B09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00590,000.00-0.51196,666.67Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com23,000Maintained0.000.614,524,000.00-0.64196.70Form 13
Cutler Group Lp09-30-2021Com36,021Increased1126.460.071,571,000.00641.04220.97Form 13
Hendershot Investments Inc.09-30-2021Com40,995Decreased-54.241.528,064,000.00-54.53196.71Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com1,719Maintained0.000.22338,000.00-0.59196.63Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,223Maintained0.000.02241,000.00-0.41197.06Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Affirmative Financial Network09-30-2021Com1,572New!0.000.32309,000.000.00196.56Form 13
Railway Pension Investments Ltd09-30-2021Com16,500Decreased-0.600.053,246,000.00-1.31196.73Form 13
Patton Fund Management, Inc.09-30-2021Com13,111Increased133.830.982,579,000.00132.34196.71Form 13
Radnor Capital Management, Llc09-30-2021Com3,130Maintained0.000.37616,000.00-0.65196.81Form 13
Prairieview Partners, Llc09-30-2021Com200Maintained0.000.0139,000.000.00195.00Form 13
Brendel Financial Advisors Llc09-30-2021Com9,559Increased30.412.241,880,000.0029.57196.67Form 13
Delta Financial Advisors Llc09-30-2021Com8,323Decreased-1.250.731,637,000.00-1.92196.68Form 13
Cordant, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Equitable Trust Co09-30-2021Com1,090Maintained0.000.01214,000.00-0.93196.33Form 13
First Merchants Corp09-30-2021Common Stock52,110Decreased-1.710.6510,250,000.00-2.34393.23Form 13
Fisher Asset Management, Llc09-30-2021Com12,948Increased3.200.002,547,000.002.54196.71Form 13
Meritage Portfolio Management09-30-2021Common60,357Increased0.380.7111,872,000.00-0.27196.70Form 13
Fenimore Asset Management Inc09-30-2021Com289,778Increased0.251.4056,999,000.00-0.39196.70Form 13
Security Asset Management09-30-2021Com2,240Maintained0.000.17440,000.00-0.90392.81Form 13
Bryn Mawr Trust Co09-30-2021Common Stock3,386Decreased-1.880.03666,000.00-2.49393.50Form 13
Leavell Investment Management, Inc.09-30-2021Com5,271Increased61.140.081,037,000.0084.85196.74Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com3,025Maintained0.000.10595,000.00-0.67196.69Form 13
Financial Counselors Inc09-30-2021Com5,546Decreased-1.470.021,091,000.00-2.06196.72Form 13
Baldwin Brothers Llc/ma09-30-2021Com2,400Maintained0.000.05472,000.00-0.63393.25Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common471New!0.000.0093,000.000.00197.45Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com124,495Decreased-0.212.1924,488,000.00-0.85196.70Form 13
Hendley & Co Inc09-30-2021Com23,875Decreased-59.131.644,696,000.00-59.39196.69Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com21,800Decreased-0.460.354,288,000.00-1.11196.70Form 13
Trust Co Of Virginia /va09-30-2021Com77,137Decreased-2.241.6815,173,000.00-2.77393.39Form 13
Dearborn Partners Llc09-30-2021Com186,928Increased0.341.4936,769,000.00-0.31196.70Form 13
Hills Bank & Trust Co09-30-2021Com13,480Decreased-7.510.402,652,000.00-8.08196.74Form 13
Ballentine Partners, Llc09-30-2021Com3,619Increased0.980.02711,000.000.28588.53Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com130,145Decreased-2.100.0825,600,000.00-2.73196.70Form 13
Patton Albertson Miller Group, Llc09-30-2021Com9,573Decreased-4.380.361,883,000.00-4.99196.70Form 13
Clean Yield Group09-30-2021Stock1,335Increased90.710.09263,000.0089.21197.00Form 13
Westside Investment Management, Inc.09-30-2021Com130Maintained0.000.0625,000.000.00192.31Form 13
Executive Wealth Management, Llc09-30-2021Com34,178Increased2.220.746,722,000.001.56196.68Form 13
Davy Global Fund Management Ltd09-30-2021Com2,142Maintained0.000.06421,000.00-0.71196.55Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,500Maintained0.000.16295,000.00-0.67196.67Form 13
Hedeker Wealth, Llc09-30-2021Com35,237Decreased-0.372.146,931,000.00-1.00196.70Form 13
Physicians Financial Services, Inc.09-30-2021Com10,201Decreased-0.490.812,007,000.00-1.08196.75Form 13
Investors Research Corp09-30-2021Com65Maintained0.000.0013,000.000.00200.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Com1,382Maintained0.000.11272,000.0014.77196.82Form 13
Tl Private Wealth09-30-2021Com2,500Maintained0.000.29523,000.005.66209.20Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com148Increased0.680.0229,000.000.00195.95Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com66,800Decreased-22.860.5213,140,000.00-23.36196.71Form 13
Westpac Banking Corp09-30-2021Com22,928Decreased-17.889.994,509,938,000.00-5.87590,100.28Form 13
Stephens Inc /ar/09-30-2021Com37,237Decreased-28.350.117,324,000.00-28.81196.69Form 13
State Of Michigan Retirement System09-30-2021Com64,638Decreased-0.150.0712,714,000.00-0.80196.70Form 13
Texas Permanent School Fund09-30-2021Com35,060Decreased-6.970.086,896,000.00-7.57196.69Form 13
Grandfield & Dodd, Llc09-30-2021Com1,334Maintained0.000.02260,000.000.00194.90Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap112Increased38.273.5322,030,000.0037.39196,696.43Form 13
Sigma Planning Corp09-30-2021Com24,514Increased346.850.154,822,000.00344.01196.70Form 13
Signaturefd, Llc09-30-2021Com3,470Increased6.440.02683,000.005.89196.83Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,624Maintained0.000.03319,000.00-0.93196.43Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd139,460Decreased-8.830.3927,432,000.00-9.33196.70Form 13
Illinois Municipal Retirement Fund09-30-2021Com53,751Increased40.310.3910,573,000.0039.41196.70Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com3,097Decreased-16.230.04609,000.00-16.80196.64Form 13
Signalpoint Asset Management, Llc09-30-2021Com1,255Maintained0.000.08247,000.00-0.40196.81Form 13
Winton Group Ltd09-30-2021Com6,716Decreased-19.660.071,321,000.00-20.18196.69Form 13
Compagnie Lombard Odier Scma09-30-2021Com4,800Maintained0.000.02944,000.00-0.63196.67Form 13
Grove Bank & Trust09-30-2021Common Stock1,266Maintained0.000.05249,000.00-0.80196.68Form 13
Access Financial Services, Inc.09-30-2021Com1,321Maintained0.000.12260,000.00-0.76196.82Form 13
International Assets Investment Management, Llc09-30-2021Com1,069Maintained0.000.04210,000.000.00196.45Form 13
Kesler, Norman & Wride, Llc09-30-2021Com8,340Decreased-3.890.391,640,000.00-7.45196.64Form 13
Marshall Financial Group Llc09-30-2021Com7,278Increased5.310.741,432,000.004.68196.76Form 13
Destiny Wealth Partners, Llc09-30-2021Com29Maintained0.000.006,000.000.00206.90Form 13
Better Money Decisions, Llc09-30-2021Com89Increased1.140.0117,000.000.00191.01Form 13
M&t Bank Corp09-30-2021Com194,205Decreased-0.840.1638,200,000.00-1.481,376.31Form 13
Huntington National Bank09-30-2021Common Stock40,286Decreased-1.220.077,924,000.00-1.86787.81Form 13
Hgk Asset Management Inc09-30-2021Common Stock25,909Decreased-14.151.635,096,000.00-14.70196.69Form 13
Heritage Investors Management Corp09-30-2021Com157,534Decreased-2.781.3030,987,000.00-3.40196.70Form 13
Foster & Motley Inc09-30-2021Com1,597Decreased-6.170.03314,000.00-6.82196.62Form 13
Carderock Capital Management Inc09-30-2021Com7,925Maintained0.000.441,559,000.00-0.64196.72Form 13
Motco09-30-2021Com40Maintained0.000.008,000.000.00200.00Form 13
Suncoast Equity Management09-30-2021Com4,165Increased41.430.11819,000.0040.48196.64Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock157,061Increased6.330.1330,894,000.005.65393.41Form 13
Busey Wealth Management09-30-2021Common Stock1,984New!0.000.02390,000.000.00196.57Form 13
Parkside Financial Bank & Trust09-30-2021Com381Increased3.530.0275,000.004.17364.50Form 13
Goelzer Investment Management, Inc.09-30-2021Com49,899Decreased-2.340.869,815,000.00-2.98196.70Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity1,200Increased242.860.03236,000.00242.03196.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com2,450Increased0.530.07482,000.000.00196.73Form 13
Vontobel Holding Ltd.09-30-2021Com102,909Increased7.550.1920,242,000.006.96786.71Form 13
Trust Asset Management Llc09-30-2021Com2,222Increased7.080.06437,000.006.33196.67Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,917Maintained0.000.271,164,000.00-0.60196.72Form 13
Gwm Advisors Llc09-30-2021Common Stock3,095Increased6.320.02609,000.005.73196.77Form 13
Good Life Advisors, Llc09-30-2021Com1,289Maintained0.000.03254,000.00-0.39197.05Form 13
Q3 Asset Management09-30-2021Com4,027New!0.000.38792,000.000.00196.67Form 13
Versant Capital Management, Inc09-30-2021Stock14Increased7.690.003,000.000.00214.29Form 13
Asset Advisors Investment Management, Llc09-30-2021Com57,302Decreased-0.381.2611,271,000.00-1.03196.69Form 13
Banque Cantonale Vaudoise09-30-2021Com14,920Decreased-14.530.132,935,000.00-15.08196.72Form 13
Maryland State Retirement & Pension System09-30-2021Com17,171Decreased-1.370.103,459,000.00-2.43201.44Form 13
Lumature Wealth Partners, Llc09-30-2021Com3,935Increased8.760.32774,000.008.10196.70Form 13
Commonwealth Equity Services, Llc09-30-2021Com59,400Decreased-0.440.0311,684,000.0014.14196.70Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Com2,148Decreased-4.790.26423,000.009.30196.93Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com92,120Decreased-0.692.1818,120,000.00-1.33196.70Form 13
Amalgamated Bank09-30-2021Com59,273Increased364.300.1011,659,000.00432.13196.70Form 13
Moody Aldrich Partners Llc09-30-2021Com4,882Maintained0.000.12960,000.00-0.62196.64Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com2,973Decreased-1.569.99642,000.001.26215.94Form 13
Ing Groep Nv09-30-2021Com19,113Increased2.250.053,760,000.001.59196.72Form 13
Victory Capital Management Inc09-30-2021Com429,209Increased0.260.0884,425,000.00-0.39196.70Form 13
Asset Management One Co., Ltd.09-30-2021Com102,625Decreased-3.780.0820,186,000.00-4.40196.70Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com353,341Increased2.640.0669,505,000.001.99196.71Form 13
Provident Trust Co09-30-2021Com2,162,277Increased1.028.23425,320,000.000.37196.70Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com42,280Increased4.469.998,316,000.003.78196.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com3,392Increased1.710.03667,000.001.06196.64Form 13
Eagle Ridge Investment Management09-30-2021Com11,299Decreased-1.590.252,223,000.00-2.20196.74Form 13
Benjamin Edwards Inc09-30-2021Com5,054Increased8.950.60994,000.008.28196.68Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com194,847Decreased-7.510.0838,328,000.00-8.10196.71Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,600Increased25.890.05905,000.0025.17196.74Form 13
Allworth Financial Lp09-30-2021Com4,320New!0.000.01850,000.000.00196.76Form 13
Financial Management Professionals, Inc.09-30-2021Com512Increased6.000.02101,000.005.21197.27Form 13
Heritage Wealth Advisors09-30-2021Com8,105Increased0.079.991,594,177,000.00-0.57196,690.56Form 13
Waldron Private Wealth Llc09-30-2021Com1,225New!0.000.01240,000.000.00195.92Form 13
Syverson Strege & Co09-30-2021Com30New!0.000.006,000.000.00200.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,625Increased14.630.02516,000.0013.66196.57Form 13
Clearstead Trust, Llc09-30-2021Com581New!0.000.07114,000.000.00196.21Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares21,295Increased446.030.374,294,000.00544.74605.77Form 13
Valeo Financial Advisors, Llc09-30-2021Stock1,491Increased9.550.02293,000.008.92196.51Form 13
Cnb Bank09-30-2021Com224Maintained0.000.0344,000.000.00196.43Form 13
Hhm Wealth Advisors, Llc09-30-2021Com289Maintained0.000.0257,000.000.00197.23Form 13
Hbc Financial Services, Pllc09-30-2021Stock111Maintained0.000.0121,000.0023.53189.19Form 13
Tfc Financial Management09-30-2021Com707Maintained0.000.05139,000.00-0.71196.61Form 13
New York State Common Retirement Fund09-30-2021Common Stock333,232Decreased-18.810.0765,547,000.005.48196.70Form 13
Royal London Asset Management Ltd09-30-2021Com81,210Decreased-5.530.0715,974,000.00-6.08196.70Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,045Maintained0.000.01206,000.000.00197.13Form 13
Segall Bryant & Hamill, Llc09-30-2021Com17,597Maintained0.000.003,464,000.00-0.66196.85Form 13
Duncker Streett & Co Inc09-30-2021Com2,104Maintained0.000.08414,000.00-0.48196.77Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.27,197Increased34.320.041,416,000.0033.46196.75Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com8,145Decreased-2.730.131,602,000.00-3.38196.69Form 13
Spectrum Management Group, Llc09-30-2021Com37,388Increased7.801.167,354,000.007.11196.69Form 13
Amf Pensionsforsakring Ab09-30-2021Com113,515Decreased-23.170.1622,415,000.00-23.60197.46Form 13
Retirement Systems Of Alabama09-30-2021Com77,933Decreased-6.090.0615,329,000.00-6.69196.69Form 13
Brookstone Capital Management09-30-2021Com11,407Decreased-3.650.042,183,000.00-10.24191.37Form 13
Leisure Capital Management09-30-2021Com1,647Maintained0.000.17324,000.00-0.61196.72Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Roble, Belko & Company, Inc09-30-2021Com660Maintained0.000.03130,000.00-0.76196.97Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com169,633Increased1.500.2133,367,000.0019.59196.70Form 13
Nvwm, Llc09-30-2021Com1,080Maintained0.000.08213,000.00-0.47394.56Form 13
Kovack Advisors, Inc.09-30-2021Ord3,388Increased89.380.07666,000.0088.14196.58Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,906Maintained0.000.103,129,000.00-0.64196.72Form 13
Treasurer Of The State Of North Carolina09-30-2021Com81,180Increased3.490.0915,968,000.002.83196.70Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,066Decreased-0.620.30603,000.00-1.31196.67Form 13
Camden Capital, Llc09-30-2021Com1,774New!0.000.07349,000.000.00196.73Form 13
Innovative Portfolios09-30-2021Com1,536Maintained0.000.01302,000.0014.39196.61Form 13
Us Asset Management Llc09-30-2021Com4,325New!0.009.99851,000.000.00196.76Form 13
Herold Advisors, Inc.09-30-2021Com6,600New!0.000.511,298,000.000.00196.67Form 13
Van Eck Associates Corp09-30-2021Com33,630Increased11.590.026,615,000.0010.88393.38Form 13
Sentry Investment Management Llc09-30-2021Common1,954Decreased-7.790.11384,000.00-8.35196.52Form 13
Intrust Bank Na09-30-2021Com1,586Increased44.970.04312,000.0043.78446.45Form 13
Lsv Asset Management09-30-2021Com4,700Maintained0.000.00924,000.00-0.65196.60Form 13
Vaughan David Investments Llc/il09-30-2021Com206,658Decreased-2.621.3040,650,000.00-3.24196.70Form 13
Sawgrass Asset Management Llc09-30-2021Com5,567Decreased-3.130.111,095,000.00-3.78196.69Form 13
Shell Asset Management Co09-30-2021Com67,960Decreased-6.550.3013,368,000.00-7.15196.70Form 13
Regions Financial Corp09-30-2021Com12,127Increased8.920.022,385,000.008.16393.13Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,610Maintained0.000.24317,000.00-0.63196.89Form 13
Ironwood Investment Counsel, Llc09-30-2021Com22,278Increased2.131.124,382,000.001.48196.70Form 13
Choate Investment Advisors09-30-2021Com1,165Increased0.430.01229,000.000.00196.57Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com120,175Increased2.140.1223,638,000.001.48196.70Form 13
Tctc Holdings, Llc09-30-2021Com66,677Decreased-0.060.6113,116,000.00-0.70393.45Form 13
Donaldson Capital Management, Llc09-30-2021Com213,331Increased8.662.1241,962,000.007.96196.70Form 13
Tortoise Investment Management, Llc09-30-2021Com2,819Maintained0.000.11554,000.00-0.72196.52Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com27,786Increased0.711.655,466,000.000.07196.72Form 13
First Personal Financial Services09-30-2021Com150Maintained0.000.0130,000.000.00200.00Form 13
Versor Investments Lp09-30-2021Com5,335Increased281.070.031,049,000.00278.70196.63Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com22,504Maintained0.000.064,427,000.00-0.63196.72Form 13
Close Asset Management Ltd09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Financial Advocates Investment Management09-30-2021Com1,104New!0.000.01217,000.000.00196.56Form 13
Larson Financial Group Llc09-30-2021Com100Maintained0.000.0020,000.000.00200.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,504Increased345.310.201,083,000.00342.04196.77Form 13
Pfg Private Wealth Management, Llc09-30-2021Com455New!0.000.0589,000.000.00195.60Form 13
Absher Wealth Management, Llc09-30-2021Com97,763Decreased-6.753.5619,230,000.00-7.35196.70Form 13
Accel Wealth Management09-30-2021Com1,486Increased1.430.19292,000.000.69196.50Form 13
Diversified, Llc09-30-2021Com1,408Increased2.030.15277,000.001.47196.73Form 13
Chase Investment Counsel Corp09-30-2021Com22,460Decreased-5.501.904,417,000.00-6.12196.66Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock29,730Decreased-10.240.125,848,000.00-10.81196.70Form 13
Hancock Whitney Corp09-30-2021Com17,218Increased86.060.123,387,000.0084.88590.27Form 13
Bbva Usa09-30-2021Com1,133Decreased-4.060.01223,000.00-4.70196.82Form 13
Deutsche Bank Ag\09-30-2021Com886,609Increased10.810.08174,394,000.0027.023,278.82Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com147Maintained0.000.0029,000.000.00197.28Form 13
Mufg Americas Holdings Corp09-30-2021Com2,142Increased1.470.01421,000.000.72196.55Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com26,861Decreased-1.750.545,284,000.00-2.37393.58Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com314,000Maintained0.000.7861,763,000.00-0.64393.39Form 13
First National Trust Co09-30-2021Com46,669Increased0.410.549,180,000.00-0.23393.55Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com1,326Maintained0.000.15261,000.00-0.76196.83Form 13
Sandy Spring Bank09-30-2021Com7,045Decreased-1.330.071,386,000.00-1.98196.74Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com9,199Decreased-3.380.211,809,000.00-4.03196.65Form 13
Daiwa Securities Group Inc.09-30-2021Com24,436Increased99.670.034,807,000.0098.39196.72Form 13
Smith, Salley & Associates09-30-2021Com1,782Maintained0.000.03350,000.00-0.57196.63Form 13
Aia Group Ltd09-30-2021Com2,466Increased3.960.03485,000.003.63196.67Form 13
Baystate Wealth Management Llc09-30-2021Stock22Increased4.760.004,000.000.00181.82Form 13
Advisory Services Network, Llc09-30-2021Stock20,335Increased2.640.124,000,000.001.99560.11Form 13
Srs Capital Advisors, Inc.09-30-2021Com75Maintained0.000.0015,000.000.00200.00Form 13
Malaga Cove Capital, Llc09-30-2021Com6,765Maintained0.000.551,331,000.00-0.60196.75Form 13
Moors & Cabot, Inc.09-30-2021Com30,000New!0.000.0032,000.000.001.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,001Maintained0.000.02197,000.00-0.51196.80Form 13
Xponance, Inc.09-30-2021Com46,729Increased122.540.179,192,000.00121.12196.71Form 13
Ropes Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Com3,555Decreased-3.050.04699,000.00-3.72196.62Form 13
O'shares Investment Advisers, Llc09-30-2021Com47,524Increased73.050.699,348,000.0071.93196.70Form 13
Advisor Group Holdings, Inc.09-30-2021Com55,980Increased8.830.0111,033,000.008.261,972.60Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,818Increased41.369.99751,000.0040.37196.70Form 13
Pfg Advisors09-30-2021Com2,661Increased0.150.06523,000.00-0.57196.54Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com18,361Decreased-0.180.963,611,000.00-0.82196.67Form 13
Lindbrook Capital, Llc09-30-2021Stock888Increased1.600.05175,000.001.16197.07Form 13
Union Heritage Capital, Llc09-30-2021Common13,000New!0.001.202,557,000.000.00196.69Form 13
1st Source Bank09-30-2021Com1,671Maintained0.000.02329,000.00-0.60196.89Form 13
Lincoln National Corp09-30-2021Com8,802Increased0.180.041,731,000.00-0.46392.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,238,974Decreased-8.440.26243,707,000.00-9.031,967.29Form 13
Citizens Financial Group Inc/ri09-30-2021Com2,318Increased35.160.02456,000.0034.12196.72Form 13
Conning Inc.09-30-2021Com2,865Decreased-5.910.02564,000.00-6.47196.86Form 13
Griffin Asset Management, Inc.09-30-2021Com14,626Increased0.170.372,877,000.00-0.48196.70Form 13
Securian Asset Management, Inc09-30-2021Com19,353Decreased-1.090.083,807,000.00-1.70196.71Form 13
Northeast Investment Management09-30-2021Com142,625Increased2.171.5028,054,000.001.52196.70Form 13
Keybank National Association/oh09-30-2021Com207,261Decreased-1.630.1840,769,000.00-2.26396.70Form 13
Los Angeles Capital Management Llc09-30-2021Com85,713Increased1.280.0816,860,000.000.63196.70Form 13
Avalon Investment & Advisory09-30-2021Com412,520Decreased-1.481.8881,143,000.00-2.11196.70Form 13
Sprucegrove Investment Management Ltd09-30-2021Common702,800Increased3.493.40138,241,000.002.83196.70Form 13
Grimes & Company, Inc.09-30-2021Com6,684Decreased-90.730.061,315,000.00-90.78196.74Form 13
Sky Investment Group Llc09-30-2021Com54,645Decreased-1.522.3910,749,000.00-2.15196.71Form 13
Brinker Capital Investments, Llc09-30-2021Com4,067Maintained0.000.01811,000.000.00199.41Form 13
Cim, Llc09-30-2021Com6,914Increased5.530.241,528,000.008.99221.00Form 13
Clarivest Asset Management Llc09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com6,365Maintained0.000.191,252,000.00-0.63393.45Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock374Maintained0.000.0274,000.000.00197.86Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com150Maintained0.000.0130,000.000.00200.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com11,500Increased1.381.222,262,000.000.71196.70Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com240,011Decreased-5.190.1747,211,000.00-5.80393.50Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com1,507Decreased-5.990.11296,000.00-6.62196.42Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com39,437Maintained0.001.447,757,000.00-0.64196.69Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock193,646Decreased-6.550.0438,224,000.00-6.811,785.51Form 13
Summit Global Investments09-30-2021Com40,680New!0.000.608,002,000.000.00196.71Form 13
Trustcore Financial Services, Llc09-30-2021Com262Increased11.970.0152,000.0013.04198.47Form 13
Midwest Professional Planners, Ltd.09-30-2021Com4,589Decreased-0.390.48903,000.00-0.99196.77Form 13
Rossmore Private Capital09-30-2021Com2,491Increased4.400.08490,000.003.81196.71Form 13
Silvant Capital Management Llc09-30-2021Com381Maintained0.000.0175,000.00-2.60196.85Form 13
Duality Advisers, Lp09-30-2021Com39,150Maintained0.000.597,701,000.000.00196.70Form 13
Peachtree Investment Partners, Llc09-30-2021Com5,112Increased28.900.491,006,000.0028.15196.79Form 13
Americana Partners, Llc09-30-2021Com1,383New!0.000.07272,000.000.00196.67Form 13
Charter Oak Capital Management, Llc09-30-2021Com264Increased1.150.0152,000.000.00196.97Form 13
Synovus Financial Corp09-30-2021Com2,306Decreased-0.470.00455,000.0014.32394.68Form 13
Addison Advisors Llc09-30-2021Com608Maintained0.000.10120,000.000.00197.37Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,620Decreased-92.949.99200,070,000.00-95.59123,500.00Form 13
Associated Banc-corp09-30-2021Com47,645Decreased-14.100.379,371,000.0011.60393.00Form 13
Meeder Asset Management Inc09-30-2021Com7,538Increased131.010.061,482,000.00129.411,574.28Form 13
Montag A & Associates Inc09-30-2021Com290Maintained0.000.0057,000.000.00196.55Form 13
Davis R M Inc09-30-2021Com126,618Decreased-3.430.6224,906,000.00-4.05196.70Form 13
Banco Santander, S.a.09-30-2021Com97,537New!0.000.1019,186,000.000.00590.42Form 13
Congress Asset Management Co /ma09-30-2021Com115,129Decreased-0.230.1822,646,000.00-0.87196.70Form 13
Middleton & Co Inc/ma09-30-2021Com3,310Decreased-0.600.07651,000.00-1.21196.68Form 13
Mackenzie Financial Corp09-30-2021Com26,282Decreased-5.470.015,170,000.008.36196.71Form 13
Toronto Dominion Bank09-30-2021Com113,796Decreased-13.570.0422,383,000.00-14.12590.12Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock381,865Increased294.590.4875,113,000.00292.07196.70Form 13
Commerce Bank09-30-2021Com146,039Decreased-4.640.2028,725,000.00-5.25590.07Form 13
Cibc Asset Management Inc09-30-2021Com34,056Decreased-3.810.036,699,000.00-4.42196.71Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,260Increased18.950.03445,000.0018.35196.90Form 13
Td Asset Management Inc09-30-2021Com298,152Decreased-0.670.0658,646,000.00-4.30393.35Form 13
Great Lakes Advisors, Llc09-30-2021Com23,619Increased1.570.074,646,000.000.91394.90Form 13
Washington Trust Co09-30-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Gamble Jones Investment Counsel09-30-2021Com8,100Increased12.500.101,593,000.0028.88196.67Form 13
Tdam Usa Inc.09-30-2021Com4,973Decreased-1.970.06978,000.00-5.60196.66Form 13
Principal Financial Group Inc09-30-2021Com323,826Increased1.990.0463,697,000.001.34393.41Form 13
Coastline Trust Co09-30-2021Common Stock11,070Decreased-1.250.272,177,000.00-1.89393.33Form 13
Blackrock Inc.09-30-2021Com18,760,181Increased2.380.083,690,129,000.001.723,934.06Form 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, Llc09-30-2021Com6,400Maintained0.000.091,259,000.00-0.63196.72Form 13
Sawtooth Solutions, Llc09-30-2021Com1,727Increased21.280.05340,000.0020.57196.87Form 13
Norinchukin Bank, The09-30-2021Com7,690Increased11.220.021,513,000.0010.52196.75Form 13
Quantbot Technologies Lp09-30-2021Com5,091Maintained0.000.071,001,000.000.00196.62Form 13
Pinebridge Investments, L.p.09-30-2021Com48,407Increased23.020.119,522,000.0022.23196.71Form 13
Candriam Luxembourg S.c.a.09-30-2021Com17,179Decreased-42.030.023,379,000.00-42.41196.69Form 13
Hudock, Inc.09-30-2021Com33Increased3.120.006,000.000.00181.82Form 13
Kinneret Advisory, Llc09-30-2021Com6,789Maintained0.000.161,335,000,000.0014.59196,641.63Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,348Increased5.060.05462,000.004.52196.76Form 13
Private Ocean, Llc09-30-2021Com233Maintained0.000.0146,000.000.00197.42Form 13
Argent Trust Co09-30-2021Common Stock2,070Increased3.920.03407,000.0034.77393.01Form 13
Boston Private Wealth Llc09-30-2021Com27,030Increased1.950.075,317,000.001.30393.49Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com38,325Increased49.420.317,539,000.0048.46196.71Form 13
Camden National Bank09-30-2021Common Stock1,044Decreased-45.790.04205,000.00-46.19196.36Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com6,890Increased240.250.321,355,000.00237.91196.66Form 13
Heritage Trust Co09-30-2021Common Stock4,581Maintained0.000.13901,000.00-0.66393.30Form 13
Bdo Wealth Advisors, Llc09-30-2021Com53Maintained0.000.0010,000.000.00188.68Form 13
55i, Llc09-30-2021Com1,278Increased9.140.01252,000.008.62197.18Form 13
Providence Capital Advisors, Llc09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
West Branch Capital Llc09-30-2021Com610Maintained0.000.06120,000.00-0.83196.72Form 13
Acima Private Wealth, Llc09-30-2021Stock17Maintained0.000.003,000.000.00176.47Form 13
Evolution Wealth Advisors, Llc09-30-2021Com58Maintained0.000.0011,000.000.00189.66Form 13
Geneos Wealth Management Inc.09-30-2021Com3,054Decreased-0.100.02606,000.00-2.57198.43Form 13
Justinvest Llc09-30-2021Com10,166Increased4.450.182,000,000.003.79196.73Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com67,118Increased51.540.5013,202,000.0050.57196.70Form 13
Ieq Capital, Llc09-30-2021Com5,367Increased84.050.031,055,000.0082.84393.15Form 13
Graypoint Llc09-30-2021Stock2,499Increased0.200.06492,000.00-0.40196.88Form 13
Soltis Investment Advisors Llc09-30-2021Com1,792Decreased-10.180.05352,000.00-10.89196.43Form 13
Concord Wealth Partners09-30-2021Com10Decreased-96.230.002,000.00-96.15200.00Form 13
Annapolis Financial Services, Llc09-30-2021Com1,641Decreased-2.960.11323,000.00-3.58196.83Form 13
San Luis Wealth Advisors Llc09-30-2021Com2,013New!0.000.20396,000.000.00196.72Form 13
Barclays Plc09-30-2021Com733,067Increased45.850.07144,192,000.0044.91982.13Form 13
Jennison Associates Llc09-30-2021Com4,214Decreased-51.210.00829,000.00-51.52196.73Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com765Increased0.660.01150,000.00-1.96196.08Form 13
Teacher Retirement System Of Texas09-30-2021Com83,558Decreased-35.910.0916,436,000.00-36.32196.70Form 13
Papp L Roy & Associates09-30-2021Com80,832Decreased-1.122.0215,900,000.00-1.75196.70Form 13
Bender Robert & Associates09-30-2021Com2,495Decreased-81.400.14491,000.00-14.90196.79Form 13
M&g Investment Management Ltd09-30-2021Com1,631Decreased-87.820.00321,000.00-80.66196.81Form 13
Hartline Investment Corp/09-30-2021Stock14,355Maintained0.000.392,824,000.00-0.63196.73Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com5,268Increased6.210.021,036,000.005.50196.66Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,200Maintained0.000.02236,000.00-0.84196.67Form 13
Barr E S & Co09-30-2021Com136,917Decreased-2.281.9426,932,000.00-2.91196.70Form 13
Jlb & Associates Inc09-30-2021Com50,621Decreased-4.301.589,957,000.00-4.91196.70Form 13
Alliancebernstein L.p.09-30-2021Com831,781Decreased-1.590.06163,611,000.00-2.22196.70Form 13
Agf Investments Inc.09-30-2021Com8,418Increased57.850.011,656,000.0056.82196.72Form 13
Somerville Kurt F09-30-2021Com2,200Maintained0.000.07433,000.00-0.69196.82Form 13
Boston Research & Management Inc09-30-2021Com1,418Maintained0.000.07243,000.00-12.59171.37Form 13
Bancorpsouth Bank09-30-2021Com9,650Increased7.410.261,898,000.006.69393.20Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com18,794Increased0.520.093,697,000.00-0.11196.71Form 13
Essex Financial Services, Inc.09-30-2021Com3,281Increased74.520.07645,000.0099.69196.59Form 13
Parsec Financial Management, Inc.09-30-2021Com1,300Increased15.150.01286,000.0027.68220.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,947Decreased-0.820.09973,000.00-1.42789.94Form 13
Richard C. Young & Co., Ltd.09-30-2021Com49,154Increased0.941.339,669,000.000.30196.71Form 13
World Asset Management Inc09-30-2021Com6,323Decreased-7.230.121,244,000.00-7.78196.74Form 13
Rafferty Asset Management, Llc09-30-2021Com108,242Decreased-16.590.1521,291,000.00-17.13196.70Form 13
Zevin Asset Management Llc09-30-2021Com1,500Maintained0.000.06295,000.00-0.67196.67Form 13
Handelsbanken Fonder Ab09-30-2021Com69,537Increased2.610.0713,678,000.001.95196.70Form 13
Kbc Group Nv09-30-2021Com28,950Decreased-2.930.025,694,000.00-3.56196.68Form 13
Indexiq Advisors Llc09-30-2021Com16,854Increased0.030.113,315,000.00-0.63196.69Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common116,493Increased85.500.4722,914,000.0084.33196.70Form 13
Agf Investments Llc09-30-2021Com2,355Decreased-21.760.05463,000.00-22.32196.60Form 13
Financial Advantage, Inc.09-30-2021Com450Maintained0.000.0888,000.00-1.12195.56Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com258,560Decreased-1.860.2850,859,000.00-2.49196.70Form 13
Allianz Asset Management Gmbh09-30-2021Com69,199Decreased-88.790.0113,611,000.00-87.15590.07Form 13
Banque Pictet & Cie Sa09-30-2021Com35,619Decreased-0.320.077,006,000.00-0.96196.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com440,338Decreased-3.010.2186,614,000.00-3.63196.70Form 13
Creative Planning09-30-2021Com28,101Decreased-1.950.015,527,000.00-2.57196.68Form 13
Kistler-tiffany Companies, Llc09-30-2021Com100Maintained0.000.0020,000.000.00200.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com1,208Increased1.000.00238,000.000.42197.02Form 13
Column Capital Advisors, Llc09-30-2021Stock100Maintained0.000.0020,000.000.00200.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com1,120New!0.000.00220,000.000.00196.43Form 13
Jnba Financial Advisors09-30-2021Com477Maintained0.000.0194,000.000.00197.06Form 13
Winch Advisory Services, Llc09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Verity Asset Management, Inc.09-30-2021Com2,876Increased0.670.37566,000.000.00196.80Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary45,577Decreased-2.050.128,964,000.00-2.69196.68Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com7,907Increased0.530.441,555,000.00-0.13196.66Form 13
Forsta Ap-fonden09-30-2021Com90,600Decreased-9.760.2017,821,000.003.44196.70Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com48Maintained0.000.009,000.00-10.00187.50Form 13
Alphacrest Capital Management Llc09-30-2021Com4,090Increased291.390.04805,000.00288.89196.82Form 13
Glassman Wealth Services09-30-2021Com251Increased11.560.0149,000.008.89195.22Form 13
D'orazio & Associates, Inc.09-30-2021Com671Increased77.980.03132,000.0076.00196.72Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com170Increased70.000.0033,000.0065.00194.12Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com56,167Increased115.920.0611,048,000.00114.52196.70Form 13
Institutional & Family Asset Management, Llc09-30-2021Com10New!0.000.002,000.000.00200.00Form 13
Cordatus Wealth Management Llc09-30-2021Com10,839Decreased-0.461.642,132,000.0014.13196.70Form 13
Cx Institutional09-30-2021Com795Increased4.740.01156,000.004.00196.23Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com50,403Maintained0.001.129,914,000.00-2.12196.69Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,548Increased19.910.01305,000.0019.14197.03Form 13
Fusion Capital, Llc09-30-2021Com27,425Increased2.523.205,395,000.001.87196.72Form 13
Systematic Alpha Investments, Llc09-30-2021Share3,028Maintained0.000.03657,000.00-0.15216.97Form 13
Guardian Wealth Advisors, Llc09-30-2021Com2,852Increased0.640.46561,000.000.00196.70Form 13
King Luther Capital Management Corp09-30-2021Com1,063Increased4.630.00209,000.003.98196.61Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,693New!0.000.02333,000.000.00196.69Form 13
Us Bancorp \de\09-30-2021Common Stock88,819Increased0.300.0317,471,000.00-0.34590.80Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com16,950Maintained0.000.003,334,000.00-0.66196.70Form 13
German American Bancorp, Inc.09-30-2021Com1,052Maintained0.000.03207,000.00-0.48196.77Form 13
American Century Companies Inc09-30-2021Com1,224,742Increased0.850.16240,907,000.000.21196.70Form 13
Southstate Corp09-30-2021Common Stock5,368Increased1.880.091,056,000.001.25396.65Form 13
Valley National Advisers Inc09-30-2021Com11,827Increased69.050.422,326,000.00119.64196.67Form 13
Comerica Securities,inc.09-30-2021Com8,517Increased2.200.121,675,000.0032.73196.67Form 13
Citigroup Inc09-30-2021Com198,537Decreased-19.190.0239,052,000.00-19.71982.81Form 13
Mercer Global Advisors Inc /adv09-30-2021Com14,668Increased1.800.022,885,000.001.12196.69Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com27,839Increased2.540.055,476,000.001.88196.70Form 13
Panagora Asset Management Inc09-30-2021Com30,828Increased101.990.036,064,000.00162.40196.70Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,491,752Increased0.830.06293,427,000.000.18786.49Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com621,702Decreased-62.300.03122,289,000.00-62.55786.83Form 13
California Public Employees Retirement System09-30-2021Com506,419Decreased-0.220.0799,613,000.00-0.85196.70Form 13
Mutual Of America Capital Management Llc09-30-2021Equities29,776Increased0.570.065,857,000.00-0.07196.70Form 13
Bokf, Na09-30-2021Com47,156Increased10.210.169,276,000.0026.34393.42Form 13
Bridges Investment Management Inc09-30-2021Com4,650Decreased-4.120.03915,000.00-4.69594.13Form 13
Roberts Glore & Co Inc /il/09-30-2021Com3,887Maintained0.000.23765,000.00-0.65196.81Form 13
Bamco Inc /ny/09-30-2021Com270,873Decreased-0.160.1253,281,000.00-0.80196.70Form 13
Smithfield Trust Co09-30-2021Com479Maintained0.000.0096,000.002.13401.15Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,875Maintained0.000.05369,000.00-0.54196.80Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common272,937Increased0.570.1353,687,000.00-0.08393.39Form 13
Vanguard Group Inc09-30-2021Com19,751,613Increased0.170.093,885,142,000.00-0.471,376.81Form 13
Paradigm Asset Management Co Llc09-30-2021Com2,100Decreased-8.709.99413,070,000.00-9.28196,700.00Form 13
Pittenger & Anderson Inc09-30-2021Com28,683Increased4.530.285,642,000.003.87196.70Form 13
Mai Capital Management09-30-2021Cs14,002Increased67.590.052,754,000.0066.51196.69Form 13
Gries Financial Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc40,646Increased0.140.017,995,000.00-0.50981.54Form 13
Nomura Asset Management Co Ltd09-30-2021Com80,731Increased2.290.0915,880,000.001.64196.70Form 13
Cibc World Markets Corp09-30-2021Com59,952Increased3.750.0811,793,000.003.09196.71Form 13
Evermay Wealth Management Llc09-30-2021Com1,072Increased4.590.04212,000.004.95197.76Form 13
Lcnb Corp09-30-2021Common Stock7,387Decreased-0.820.731,453,000.00-1.42196.70Form 13
Gabelli Funds Llc09-30-2021Com244,863Decreased-2.160.3248,165,000.00-2.79196.70Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com566,287Decreased-34.980.17111,388,000.00-35.40786.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com339Decreased-0.880.0467,000.00-1.47197.64Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock288Maintained0.000.0057,000.000.00197.92Form 13
Jensen Investment Management Inc09-30-2021Com32,361Maintained0.000.056,365,000.00-0.66196.69Form 13
Kcm Investment Advisors Llc09-30-2021Com6,092Increased0.080.051,198,000.00-0.58196.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock10,065Increased20.810.301,980,000.0020.07196.72Form 13
Rhumbline Advisers09-30-2021Com412,309Decreased-5.710.1181,101,000.00-6.32196.70Form 13
Logan Capital Management Inc09-30-2021Com198Maintained0.000.0039,000.000.00196.97Form 13
Profund Advisors Llc09-30-2021Com3,364Decreased-3.030.02662,000.00-3.64196.79Form 13
Monetary Management Group Inc09-30-2021Com200Maintained0.000.0139,000.00-2.50195.00Form 13
Dowling & Yahnke Llc09-30-2021Price T Rowe Group Inc Com1,110Maintained0.000.01218,000.00-0.91196.40Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,940Maintained0.000.06382,000.00-0.52196.91Form 13
Stevens Capital Management Lp09-30-2021Com1,374New!0.000.11270,000.000.00196.51Form 13
Aviva Plc09-30-2021Com86,799Increased17.050.0817,073,000.0016.30196.70Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,730Decreased-16.020.01340,000.00-16.67196.53Form 13
Okabena Investment Services Inc09-30-2021Com1,995Maintained0.000.21392,000.00-0.76196.49Form 13
Greenleaf Trust09-30-2021Com6,493Increased2.530.021,277,000.001.83196.67Form 13
Ci Investments Inc.09-30-2021Com7,426Decreased-1.380.011,461,000.00-2.01196.74Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com474,652Increased18.670.1293,364,000.0017.91196.70Form 13
Westfield Capital Management Co Lp09-30-2021Com36,775Decreased-1.470.047,234,000.00-2.10196.71Form 13
Geode Capital Management, Llc09-30-2021Com4,610,935Increased3.050.12904,975,000.002.41196.27Form 13
British Columbia Investment Management Corp09-30-2021Com41,989Decreased-0.400.058,259,000.00-1.04196.69Form 13
Oppenheimer Asset Management Inc.09-30-2021Com1,976Decreased-2.660.00389,000.00-3.23393.83Form 13
Natixis09-30-2021Com137,335Decreased-50.990.0927,014,000.00-51.30196.70Form 13
Perritt Capital Management Inc09-30-2021Com1,508Decreased-14.220.16297,000.00-1.66196.95Form 13
Advisors Asset Management, Inc.09-30-2021Com30,244Increased21.630.095,949,000.0020.84196.70Form 13
Cibc Private Wealth Group, Llc09-30-2021Com9,288Decreased-25.730.001,827,000.00-14.83196.71Form 13
Madison Asset Management, Llc09-30-2021Com1,040New!0.000.00205,000.000.00197.12Form 13
Epoch Investment Partners, Inc.09-30-2021Com537,675Increased1.590.59105,761,000.000.93393.40Form 13
Lafayette Investments, Inc.09-30-2021Com73,871Decreased-0.123.9414,530,000.00-0.76196.69Form 13
Weil Company, Inc.09-30-2021Com1,309Increased1.950.13258,000.001.57197.10Form 13
Capital Fund Management S.a.09-30-2021Com19,600Maintained0.009.993,855,320,000.000.00196,700.00Form 13
Royal Bank Of Canada09-30-2021Com800,251Increased8.510.04157,409,000.007.822,165.09Form 13
Shelton Capital Management09-30-2021Com1,478Maintained0.000.01291,000.00-0.68196.89Form 13
D. E. Shaw & Co., Inc.09-30-2021Com87,916Decreased-13.130.0217,293,000.00-13.69393.40Form 13
Natixis Advisors, L.p.09-30-2021Com50,623Decreased-11.840.049,958,000.00-12.40196.71Form 13
United Services Automobile Association09-30-2021Common Stock39,499Increased22.560.147,770,000.0021.88196.71Form 13
Enterprise Financial Services Corp09-30-2021Com1,120Increased395.580.03220,000.00388.89196.43Form 13
Great West Life Assurance Co /can/09-30-2021Com340,638Increased1.140.1667,467,000.001.31198.06Form 13
Peconic Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com3,808Increased0.530.02749,000.00-0.13196.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,160Decreased-15.080.051,408,000.00-15.59589.83Form 13
Federated Hermes, Inc.09-30-2021Com1,772Decreased-13.600.00349,000.00-14.04196.95Form 13
Voya Investment Management Llc09-30-2021Com172,411Decreased-4.730.0733,913,000.00-5.34589.89Form 13
Eaton Vance Management09-30-2021Com478,000Decreased-2.980.1393,328,000.00-4.32195.25Form 13
D.a. Davidson & Co.09-30-2021Com83,692Decreased-2.670.1916,462,000.00-3.30196.70Form 13
California State Teachers Retirement System09-30-2021Common Stock393,729Decreased-1.460.1077,446,000.00-2.09196.70Form 13
Jefferies Group Llc09-30-2021Com12,500Increased615.920.022,459,000.00610.69196.72Form 13
Zacks Investment Management09-30-2021Com1,431Decreased-48.540.00281,000.00-48.91196.37Form 13
Earnest Partners Llc09-30-2021Com118Maintained0.000.0023,000.000.00194.92Form 13
Paloma Partners Management Co09-30-2021Com31,202Maintained0.000.156,138,000.000.001,181.75Form 13
First Trust Advisors Lp09-30-2021Com1,295,470Increased151.560.27254,819,000.00149.95196.70Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com10,200Maintained0.000.022,006,000.00-0.64196.67Form 13
Prudential Financial Inc09-30-2021Com209,754Decreased-0.560.0643,528,000.004.23633.54Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com56,021Increased2.620.0211,020,000.001.97196.71Form 13
Nomura Holdings Inc09-30-2021Cmn11,228Increased8.980.012,229,000.009.32198.52Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com11,504Decreased-62.900.002,263,000.00-63.13196.71Form 13
Longfellow Investment Management Co Llc09-30-2021Com2,183Maintained0.000.07430,000.00-0.69196.98Form 13
Aqr Capital Management Llc09-30-2021Com734,553Decreased-1.810.26144,487,000.00-2.34393.45Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com236Decreased-97.570.0046,000.00-97.60194.92Form 13
Lazard Asset Management Llc09-30-2021Common Stock25,658Decreased-7.420.005,046,000.00-8.00393.13Form 13
Marathon Capital Management09-30-2021Com873,750Decreased-1.669.99171,867,000.00-2.29196.70Form 13
Regentatlantic Capital Llc09-30-2021Com18,586Increased2.810.113,656,000.002.15196.71Form 13
Evergreen Capital Management Llc09-30-2021Com1,753Increased11.440.02345,000.0027.78196.81Form 13
Hilltop Holdings Inc.09-30-2021Com1,844Decreased-45.020.04362,000.00-37.04196.31Form 13
Wetherby Asset Management Inc09-30-2021Com5,737Increased1.900.071,128,000.0016.77196.62Form 13
Guggenheim Capital Llc09-30-2021Com96,881Decreased-15.670.1119,056,000.00-16.22590.09Form 13
Fma Advisory Inc09-30-2021Com21,706Increased0.741.594,270,000.000.09196.72Form 13
Veritable, L.p.09-30-2021Com14,654Increased20.390.052,882,000.0037.96196.67Form 13
Marshall Wace, Llp09-30-2021Common Stock263,453Maintained0.000.2251,822,000.000.00196.70Form 13
Altshuler Shaham Ltd09-30-2021Com1,098Increased2645.000.00217,000.003,000.00197.63Form 13
Marshall Wace North America L.p.09-30-2021Common Stock189,638Maintained0.000.1637,301,000.000.00393.37Form 13
Bragg Financial Advisors, Inc09-30-2021Com89,815Decreased-2.211.1317,667,000.0012.10196.70Form 13
Amundi09-30-2021Com1,521,619New!0.000.20299,305,000.000.001,573.34Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,300Decreased-11.670.181,043,000.001.26196.79Form 13
Clark Capital Management Group, Inc.09-30-2021Com8,069Increased0.140.021,587,000.00-0.50196.68Form 13
Echo Street Capital Management Llc09-30-2021Com5,096New!0.000.011,002,000.000.00196.62Form 13
Azimuth Capital Management Llc09-30-2021Com1,310Maintained0.000.01258,000.00-0.39196.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com63,077Decreased-7.190.0712,407,000.00-7.79196.70Form 13
Premier Asset Management Llc09-30-2021Com6,400Maintained0.000.171,259,000.0014.66196.72Form 13
Alps Advisors Inc09-30-2021Com3,285Decreased-7.260.01646,000.00-7.85196.65Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,151Maintained0.000.03620,000.00-0.64196.76Form 13
Twin Focus Capital Partners, Llc09-30-2021Com18,353Increased3.080.843,610,000.0018.17196.70Form 13
Walleye Trading Llc09-30-2021Com9,800Increased5.380.011,928,000.0020.80196.73Form 13
Laurion Capital Management Lp09-30-2021Com1,100New!0.000.00216,000.000.00196.36Form 13
Rodgers Brothers Inc.09-30-2021Com1,038New!0.000.04204,000.000.00196.53Form 13
Citadel Advisors Llc09-30-2021Cmn375,466Maintained0.000.0173,854,000.000.00786.77Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com225,168Increased159.410.0844,291,000.00197.35590.13Form 13
Apg Asset Management N.v.09-30-2021Com63,928Maintained0.000.0210,850,000.000.00169.72Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,177Increased4.160.01232,000.003.57197.11Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com30,038Maintained0.000.115,908,000.00-0.66196.68Form 13
Susquehanna International Group, Llp09-30-2021Com272,916Decreased-7.730.0053,682,000.00-8.32786.72Form 13
Two Sigma Securities, Llc09-30-2021Com5,500Maintained0.000.041,081,000.000.00392.95Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com1,789Decreased-21.810.00352,000.00-10.43196.76Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,170Maintained0.000.03427,000.00-0.70196.77Form 13
Advisor Partners Llc09-30-2021Com5,364Increased1.400.071,055,000.000.76196.68Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock22,162Decreased-2.450.024,359,000.00-3.09196.69Form 13
Alberta Investment Management Corp09-30-2021Com12,255Maintained0.000.022,411,000.000.00196.74Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock994Increased57.030.00196,000.0056.80197.18Form 13
Freestone Capital Holdings, Llc09-30-2021Com28,392Decreased-3.400.285,585,000.0010.75196.71Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Cleef Asset Management,inc09-30-2021Com2,150Maintained0.000.06423,000.0014.63196.74Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,789Increased17.310.03352,000.0016.56196.76Form 13
Gotham Asset Management, Llc09-30-2021Com50,619Increased54.910.409,957,000.0077.58196.70Form 13
Bsw Wealth Partners09-30-2021Com1,772Decreased-2.210.10349,000.0012.22196.95Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities10,000Maintained0.000.791,967,000.00-0.66196.70Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com54,255Decreased-6.030.0510,672,000.007.71196.70Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,397Increased11.120.001,258,000.0044.43393.31Form 13
Fox Run Management, L.l.c.09-30-2021Com1,023New!0.000.13201,000.000.00196.48Form 13
Edgestream Partners, L.p.09-30-2021Com19,905Maintained0.000.243,915,000.000.00196.68Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com15,568New!0.000.373,062,000.000.00196.69Form 13
Amp Capital Investors Ltd09-30-2021Com81,412Decreased-5.860.0816,019,000.0023.82786.85Form 13
Vestcor Inc09-30-2021Com33,410Decreased-7.300.246,572,000.0020.45196.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com65,114Decreased-1.060.1212,808,000.00-1.70196.70Form 13
Samalin Investment Counsel, Llc09-30-2021Com925Increased1.980.10182,026,000.001.34196,784.86Form 13
Boothbay Fund Management, Llc09-30-2021Com1,018New!0.000.01200,000.000.00196.46Form 13
Voloridge Investment Management, Llc09-30-2021Com83,600Increased314.870.1116,444,000.00438.97196.70Form 13
Capula Management Ltd09-30-2021Com10,933New!0.000.032,151,000.000.00196.74Form 13
Horizon Investments, Llc09-30-2021Com16,529Increased220.580.093,251,000.00218.41196.68Form 13
Ergoteles Llc09-30-2021Com2,757New!0.000.02542,000.000.00196.59Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com29,558Increased17.700.015,814,000.0016.93589.91Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Com20,445Increased31.510.594,022,000.0030.67196.72Form 13
Balentine Llc09-30-2021Com1,553New!0.000.01306,000.000.00197.04Form 13
Uss Investment Management Ltd09-30-2021Com58,642Increased606.530.1011,535,000.00602.50196.70Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,252Increased9.110.02442,000.009.14587.50Form 13
Interval Partners, Lp09-30-2021Com12,500New!0.000.102,459,000.000.00196.72Form 13
Penserra Capital Management Llc09-30-2021Com120Increased4.350.0023,000.004.55191.67Form 13
Point72 Hong Kong Ltd09-30-2021Com30,564Increased221.020.206,011,000.00317.14590.02Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock223Maintained0.000.0144,000.000.00197.31Form 13
Toroso Investments, Llc09-30-2021Com9,949Increased24.630.071,958,000.0023.92196.80Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,595Decreased-63.000.053,658,000.00-51.92196.72Form 13
Ubs Group Ag09-30-2021Com559,332Decreased-4.150.04110,020,000.00-4.761,180.53Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,456Increased3.310.111,073,000.002.68196.66Form 13
Engineers Gate Manager Lp09-30-2021Com5,520Decreased-73.070.061,086,000.00-65.00196.74Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,362Increased10.300.052,235,000.009.61196.71Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com92,699Increased186.330.0618,233,000.00272.03393.36Form 13
Squarepoint Ops Llc09-30-2021Com126,420Increased98.970.0724,867,000.00158.52393.44Form 13
Etf Managers Group, Llc09-30-2021Common Stock3,861Increased35.000.01780,000.0082.24202.02Form 13
Wealthspire Advisors, Llc09-30-2021Com13,742Maintained0.000.062,703,000.000.00196.70Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com19,376Decreased-2.450.253,811,000.00-3.08196.69Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com3New!0.000.003,000.000.001,000.00Form 13
Greytown Advisors Inc.09-30-2021Com2,573New!0.000.23506,000.000.00196.66Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Com1,818New!0.000.11358,000.000.00196.92Form 13
Jacobi Capital Management Llc09-30-2021Com1,147Increased28.010.03226,000.0027.68197.04Form 13
Mutual Advisors, Llc09-30-2021Com7,906Decreased-0.850.091,555,000.00-1.52196.69Form 13
Harvest Fund Management Co., Ltd09-30-2021Com707Maintained0.000.03139,000.00-1.42196.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com66,185Decreased-83.620.0213,069,000.00-78.39594.63Form 13
Iht Wealth Management, Llc09-30-2021Com1,434Decreased-4.140.02282,000.009.73196.65Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Com13,469Increased90.160.512,649,000.00118.02196.67Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 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 Plc09-30-2021Com115,704Increased0.700.0622,712,000.00-0.15767.46Form 13
Legacy Financial Strategies, Llc09-30-2021Com8,798Increased3.880.811,731,000.003.22196.75Form 13
Md Financial Management Inc.09-30-2021Com17,349Increased7.360.083,413,000.006.69196.73Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com2,300Decreased-27.190.17450,000.00-28.57195.65Form 13
Ironvine Capital Partners, Llc09-30-2021Com11,500Maintained0.000.242,262,000.0014.65196.70Form 13
Exoduspoint Capital Management, Lp09-30-2021Com28,325Increased49.150.085,572,000.0093.81196.72Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,171New!0.000.03427,000.000.00196.68Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,885Increased6.740.01371,000.006.00196.82Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,723Increased25.220.01339,000.0024.63196.75Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,188Maintained0.000.07430,000.00-0.69196.53Form 13
Cresset Asset Management, Llc09-30-2021Com10,110Increased8.220.031,989,000.007.17196.74Form 13
Townsquare Capital Llc09-30-2021Com1,798New!0.000.01354,000.000.00196.89Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,019Decreased-11.520.06397,000.00-12.17196.63Form 13
Wealthfront Advisers Llc09-30-2021Com17,160Increased55.510.023,375,000.0078.19196.68Form 13
Claro Advisors Llc09-30-2021Com1,030New!0.000.09203,000.000.00197.09Form 13
Apollon Wealth Management, Llc09-30-2021Com3,950Decreased-10.270.11777,000.00-10.79196.71Form 13
Arabesque Asset Management Ltd09-30-2021Com1,223Decreased-96.540.08241,000.00-95.50197.06Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,759Increased102.000.151,526,000.00100.79196.67Form 13
Aspire Private Capital, Llc09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Liberty Wealth Management Llc09-30-2021Com173Decreased-99.490.0134,000.00-80.00196.53Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com12,340New!0.000.442,427,000.000.00196.68Form 13
Ethic Inc.09-30-2021Com2,969Increased144.160.06584,000.00142.32196.70Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs265,796Decreased-1.800.7352,282,000.0027.59196.70Form 13
Pacitti Group Inc.09-30-2021Com75Maintained0.000.0115,000.0036.36200.00Form 13
Resolute Advisors Llc09-30-2021Common Stock45New!0.000.009,000.000.00200.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com321Maintained0.000.0163,000.00-3.08196.26Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors09-30-2021Com2,197Increased0.690.32432,000.00-2.70196.63Form 13
Childress Capital Advisors, Llc09-30-2021Com2,387Maintained0.000.19469,000.000.00196.48Form 13
Siemens Fonds Invest Gmbh09-30-2021Com5,604New!0.000.071,102,000.000.00196.65Form 13
Csm Advisors, Llc09-30-2021Common75,628Decreased-4.651.1014,878,000.009.31196.73Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com20,421Decreased-0.700.314,017,000.00-1.33196.71Form 13
Thrivent Financial For Lutherans09-30-2021Com127,513Increased33.290.0525,081,000.0032.44590.07Form 13
Fmr Llc09-30-2021Com1,084,971Increased49.170.01213,413,000.0048.21998.81Form 13
Fred Alger Management, Llc09-30-2021Common516Maintained0.000.00101,000.000.00195.74Form 13
Mml Investors Services, Llc09-30-2021Com14,764Decreased-0.830.022,904,000.00-1.46196.69Form 13
Bank Of America Corp /de/09-30-2021Com3,145,512Increased3.190.06618,723,000.002.531,376.91Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com1,966Decreased-4.840.14386,000.009.04391.49Form 13
Stifel Financial Corp09-30-2021Com418,159Increased11.310.1282,257,000.0010.60983.61Form 13
First Manhattan Co09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com26,881Increased99459.260.095,287,000.0012.54196.68Form 13
Wells Fargo & Company/mn09-30-2021Com1,781,150Decreased-3.880.07350,352,000.0010.18786.80Form 13
Northern Trust Corp09-30-2021Com2,713,130Increased2.620.09533,673,000.001.961,187.17Form 13
Bailard, Inc.09-30-2021Com1,721Increased7.630.01339,000.006.94196.98Form 13
Legal & General Group Plc09-30-2021Com2,228,818Increased11.380.14438,409,000.0010.67589.99Form 13
Delphi Management Inc /ma/09-30-2021Com5,606Decreased-19.951.131,103,000.00-8.24196.75Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk331,464Decreased-9.920.0165,199,000.0017.04196.70Form 13
Harbour Investments, Inc.09-30-2021Com962Increased12.120.01189,000.0028.57196.47Form 13
Ameriprise Financial Inc09-30-2021Com4,238,171Increased45.840.26833,667,000.0089.491,180.51Form 13
Crawford Investment Counsel Inc09-30-2021Com2,980Maintained0.000.01586,000.0014.68196.64Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm2,329,366Decreased-3.809.99458,186,291,000.0010.272,360,399.65Form 13
Bahl & Gaynor Inc09-30-2021Com1,716Maintained0.000.00338,000.00-0.59196.97Form 13
Salem Investment Counselors Inc09-30-2021Com900Maintained0.000.01177,000.00-0.56196.67Form 13
Kennedy Capital Management, Inc.09-30-2021Com28,727Decreased-16.870.135,651,000.00-4.70196.71Form 13
Brown Capital Management Llc09-30-2021Com28,702Decreased-5.100.055,646,000.008.79196.71Form 13
Morgan Stanley09-30-2021Com1,556,357Increased11.350.04306,136,000.0010.641,969.26Form 13
Ashford Capital Management Inc09-30-2021Com1,776Decreased-9.340.03349,000.00-10.05196.51Form 13
Axa S.a.09-30-2021Com360,496Increased126.080.2070,910,000.00124.63590.24Form 13
Allstate Corp09-30-2021Equ7,440Decreased-13.090.061,463,000.00-0.41196.64Form 13
Wellington Management Group Llp09-30-2021Com237,547Decreased-17.400.0146,725,000.007.32590.09Form 13
Invesco Ltd.09-30-2021Com1,192,281Decreased-2.260.06234,521,000.00-2.892,948.87Form 13
Payden & Rygel09-30-2021Com103,400Decreased-0.391.0620,339,000.00-1.02196.70Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,002,809Increased2.520.11197,253,000.001.87196.70Form 13
Maverick Capital Ltd09-30-2021Com1,849Maintained0.000.00364,000.000.00196.86Form 13
Df Dent & Co Inc09-30-2021Com93,655Decreased-0.350.1918,422,000.0029.48196.70Form 13
State Street Corp09-30-2021Com11,828,833Decreased-0.260.122,326,731,000.0014.33196.70Form 13
Fayez Sarofim & Co09-30-2021Com8,074,665Decreased-0.025.251,588,287,000.00-0.67393.41Form 13
Driehaus Capital Management Llc09-30-2021Com1,608Decreased-9.260.00316,000.0017.91196.52Form 13
1832 Asset Management L.p.09-30-2021Com1,619New!0.000.00329,000.000.00203.21Form 13
Adirondack Trust Co09-30-2021Financials200Maintained0.000.0243,000.007.50215.00Form 13
Security National Bank Of So Dak09-30-2021Common Stock11,698Increased7.461.732,301,000.006.77393.21Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity176,562Decreased-54.069.9946,296,886,000.00-6.04157,556,700.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,005Decreased-1.110.20788,000.00-1.75196.75Form 13
Janus Henderson Group Plc09-30-2021Com1,530,970Decreased-10.040.13301,142,000.003.12196.70Form 13
Laffer Tengler Investments09-30-2021Common Stocks6,968Increased26.580.391,370,605,000.0045.09196,699.91Form 13
National Asset Management, Inc.09-30-2021Com3,587Decreased-6.900.02706,000.00-7.23196.82Form 13
Pathstone Family Office, Llc09-30-2021Com1,406Increased12.840.01277,000.0012.15197.01Form 13
Captrust Financial Advisors09-30-2021Common Stock41,426Decreased-1.380.078,148,000.0013.04196.69Form 13
Cetera Advisors Llc09-30-2021Com2,770Increased20.540.01545,000.0019.78196.75Form 13
Cetera Advisor Networks Llc09-30-2021Com16,489Increased8.800.043,243,000.008.10196.68Form 13
Atria Investments Llc09-30-2021Com28,547Increased0.510.105,615,000.00-0.14196.69Form 13
Utah Retirement Systems09-30-2021Com40,717Decreased-10.150.118,009,000.0016.75196.70Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com27,164Decreased-4.890.275,343,000.00-5.50196.69Form 13
Jane Street Group, Llc09-30-2021Com267,491Increased114.740.0252,615,000.00146.15790.07Form 13
Fintrust Capital Advisors, Llc09-30-2021Com207Maintained0.000.0141,000.0032.26198.07Form 13
Rehmann Capital Advisory Group09-30-2021Com985Decreased-82.950.02218,698,000.00-81.44222,028.43Form 13
Cetera Investment Advisers09-30-2021Com7,454Decreased-1.780.021,466,000.00-2.40196.67Form 13
Cornerstone Advisory, Llc09-30-2021Com72,325Decreased-2.482.3514,227,000.0011.79393.50Form 13
Corient Capital Partners, Llc09-30-2021Com3,686Increased20.220.05725,000.0055.91196.69Form 13
Kozak & Associates, Inc.09-30-2021Stock680New!0.000.09147,000.000.00216.18Form 13
Keebeck Wealth Management, Llc09-30-2021Com1,488New!0.000.06293,000.000.00196.91Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock316New!0.000.0262,000.000.00196.20Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,322,564Increased11.960.21653,549,000.0045.47196.70Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock10,384Decreased-2.931.552,043,000.0026.19396.70Form 13
Colony Group Llc09-30-2021Common5,042Decreased-0.020.02992,000.00-0.60196.75Form 13
Willis Investment Counsel09-30-2021Com136,700Increased0.151.5426,889,000.00-0.50196.70Form 13
Centiva Capital, Lp09-30-2021Com1,866Maintained0.000.02368,000.000.00197.21Form 13
Consolidated Planning Corp09-30-2021Com76New!0.000.0115,000.000.00197.37Form 13
Tudor Investment Corp Et Al09-30-2021Equity38,192Maintained0.000.127,513,000.000.00590.31Form 13
Bank Of New York Mellon Corp09-30-2021Com2,141,775Decreased-11.030.08421,287,000.00-11.602,753.51Form 13
National Pension Service09-30-2021Com347,105Decreased-3.330.1368,276,000.00-3.95196.70Form 13
Wealthsource Partners, Llc09-30-2021Com1,274Increased10.300.02251,000.009.61197.02Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com14,488Maintained0.000.392,850,000.000.00196.71Form 13
American International Group, Inc.09-30-2021Com82,422Decreased-24.680.0916,212,000.00-25.17196.70Form 13
Comerica Bank09-30-2021Com31,995Decreased-23.749.996,616,000.00-25.78206.78Form 13
Cambridge Trust Co09-30-2021Common Stock3,288Maintained0.000.02647,000.000.00396.68Form 13
Ep Wealth Advisors, Llc09-30-2021Com5,411Increased125.360.031,064,000.000.00196.64Form 13
Fortis Advisors, Llc09-30-2021Stock500Decreased-54.550.0698,000.00-48.15196.00Form 13
Unified Trust Company, N.a.09-30-2021Equities23,463Increased0.540.004,615,000.00-0.11196.69Form 13
First Mercantile Trust Co09-30-2021Com623Decreased-12.250.02123,000.00-12.77197.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock5,060Decreased-28.830.18995,000.00-29.33196.64Form 13