Zoetis Inc

Pages

Zoetis Inc

$ZTS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7545222341672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com113,684Decreased-5.140.9322,071,000.00-1.17389.26Form 13
Security National Trust Co09-30-2021Cl A1,750Maintained0.000.08326,000.000.00186.29Form 13
Hall Laurie J Trustee09-30-2021Com5,782Decreased-3.340.441,122,000.000.63583.04Form 13
Red Spruce Capital, Llc09-30-2021Cl A3,388Increased0.530.39658,000.004.78194.21Form 13
Ibm Retirement Fund09-30-2021Com13,398Increased0.240.202,601,000.004.42194.13Form 13
Chesley Taft & Associates Llc09-30-2021Com21,453Increased0.020.244,165,000.004.20194.15Form 13
Bremer Bank National Association09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Cl A1,284Increased11.560.20249,000.0014.22193.93Form 13
Fulton Bank, N.a.09-30-2021Cl A17,833Increased0.430.163,462,000.004.62388.11Form 13
Private Trust Co Na09-30-2021Equities12,420Decreased-0.870.002,411,000.003.25194.12Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Cl A5,250Maintained0.000.151,019,000.004.19194.10Form 13
Bath Savings Trust Co09-30-2021Common Stock14,973Decreased-0.170.342,907,000.004.01388.94Form 13
Hayek Kallen Investment Management09-30-2021Cl A8,518Decreased-1.790.751,654,000.002.35194.18Form 13
Curbstone Financial Management Corp09-30-2021Com12,820Increased0.790.472,489,000.005.02194.15Form 13
Pensionfund Sabic09-30-2021Common Stock14,000Decreased-12.500.572,718,000.00-8.85194.14Form 13
Ifp Advisors, Inc09-30-2021Stock28,488Increased2.420.115,537,000.006.89194.36Form 13
Centric Wealth Management09-30-2021Cl A15,500Increased0.351.113,009,000.004.52194.13Form 13
Filbrandt Wealth Management, Llc09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Neville Rodie & Shaw Inc09-30-2021Com141,726Decreased-1.552.1427,515,000.002.56388.55Form 13
Canandaigua National Corp09-30-2021Com11,409Decreased-19.380.362,215,000.00-16.00194.14Form 13
Moody National Bank Trust Division09-30-2021Cl A80,470Decreased-0.120.2315,622,000.004.05388.25Form 13
Ims Capital Management09-30-2021Cl A2,702Maintained0.000.30525,000.004.17194.30Form 13
State Of Alaska, Department Of Revenue09-30-2021Cl A96,359Decreased-2.040.1918,706,000.002.05388.24Form 13
West Oak Capital, Llc09-30-2021Com150New!0.000.0129,000.000.00193.33Form 13
Envestnet Asset Management Inc09-30-2021Cl A1,430,784Decreased-0.750.15277,772,000.003.39194.14Form 13
Vision Capital Management, Inc.09-30-2021Cs37,144Decreased-0.121.187,211,000.004.05194.14Form 13
Ipswich Investment Management Co., Inc.09-30-2021Cl A2,277Decreased-1.090.11442,000.003.03194.12Form 13
Carroll Financial Associates, Inc.09-30-2021Stock372Decreased-35.190.0072,000.00-32.08193.55Form 13
Caprock Group, Inc.09-30-2021Cl A7,194Increased45.480.121,397,000.0051.52194.19Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,144Increased9.780.06415,000.0014.33360.46Form 13
First National Bank Of South Miami09-30-2021Common Stock141Maintained0.000.0227,000.000.00385.12Form 13
Verabank, N.a.09-30-2021Common Stock1,640Decreased-1.150.18318,000.002.91193.90Form 13
Elevated Capital Advisors, Llc09-30-2021Cl A8,022Increased13.180.531,557,000.0030.18194.09Form 13
Corsicana & Co.09-30-2021Cl A3,925Increased3.430.00762,000.007.78194.14Form 13
Stonebridge Capital Management Inc09-30-2021Com1,150Maintained0.000.08223,000.004.21387.45Form 13
Anderson Hoagland & Co09-30-2021Cl A20,048Decreased-0.930.503,892,000.003.21194.13Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,637Maintained0.000.07318,000.004.26194.26Form 13
Wedbush Securities Inc09-30-2021Com13,001Decreased-0.379.992,524,000.003.78194.14Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,674Increased8.210.03325,000.0012.85194.15Form 13
Carnegie Capital Asset Management, Llc09-30-2021Cl A162,184Decreased-0.951.1831,487,000.003.19194.14Form 13
Eidelman Virant Capital09-30-2021Cl A1,325Maintained0.000.10261,000.006.10196.98Form 13
Fdx Advisors, Inc.09-30-2021Zoetis Inc Cl A258,533Decreased-12.071.6050,192,000.00-8.40194.14Form 13
New England Research & Management, Inc.09-30-2021Cs16,542Decreased-0.161.683,211,000.003.98194.11Form 13
Probity Advisors, Inc.09-30-2021Cl A2,185Decreased-6.820.09424,000.00-2.97194.05Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Cl A4,581Increased30.890.18889,000.00126.79194.06Form 13
Tpg Financial Advisors, Llc09-30-2021Cl A1,796Increased19.180.18349,000.0024.20194.32Form 13
Charles Schwab Trust Co09-30-2021Cl A1,261Increased3.280.05245,000.007.46194.29Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc09-30-2021Cl A10,549Decreased-21.240.292,048,000.00-17.95194.14Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock28Maintained0.000.005,000.000.00178.57Form 13
Creative Financial Designs Inc /adv09-30-2021Stock444Maintained0.000.0186,000.003.61193.69Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock5,575Increased1.830.121,082,000.006.08194.08Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,918Decreased-0.520.06372,000.003.62193.95Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windward Capital Management Co /ca09-30-2021Com151,417Decreased-0.482.7229,396,000.003.68387.94Form 13
Signature Estate & Investment Advisors Llc09-30-2021Cl A1,397Increased12.750.01271,000.0017.83389.38Form 13
Webster Bank, N. A.09-30-2021Cl A92Maintained0.000.0018,000.005.88195.65Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock7,100Decreased-70.660.181,378,000.00-69.45194.08Form 13
Stonnington Group, Llc09-30-2021Cl A1,200Decreased-62.500.05237,000.00-62.38197.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Cl A9,888Increased69.460.961,920,000.0076.63194.17Form 13
Cypress Capital Group09-30-2021Common Stock30,392Increased2.490.815,900,000.006.751,162.47Form 13
Legacy Private Trust Co.09-30-2021Cl A4,900Maintained0.000.08951,000.004.16194.08Form 13
Contravisory Investment Management, Inc.09-30-2021Cl A33,464Decreased-3.361.976,497,000.000.68194.15Form 13
Fruth Investment Management09-30-2021Com2,000Maintained0.000.12388,000.004.30194.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock6,948Decreased-7.010.181,349,000.00-3.09194.16Form 13
Raub Brock Capital Management Lp09-30-2021Com155,669Decreased-2.704.5930,222,000.001.37194.14Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares1,485Increased0.070.04288,000.003.97193.94Form 13
Addison Capital Co09-30-2021Com16,120Increased0.011.453,130,000.004.19194.17Form 13
Focused Wealth Management, Inc09-30-2021Cl A36Increased38.460.007,000.0040.00194.44Form 13
Tarbox Family Office, Inc.09-30-2021Cl A859Maintained0.000.03167,000.004.38194.41Form 13
Koshinski Asset Management, Inc.09-30-2021Cl A907New!0.000.02176,130,000.000.00194,189.64Form 13
Renasant Bank09-30-2021Cl A1,781Decreased-8.900.27346,000.00-5.21388.78Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock57Maintained0.000.0011,000.000.00389.19Form 13
Level Four Advisory Services, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Cl A2,716Decreased-5.430.21527,000.00-1.50194.04Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Cl A7,661Decreased-20.610.801,516,000.00-20.25197.89Form 13
Bedel Financial Consulting, Inc.09-30-2021Cl A171Decreased-36.900.0133,000.00-35.29192.98Form 13
Sound Income Strategies, Llc09-30-2021Cl A152Maintained0.000.0030,000.007.14197.37Form 13
Avondale Wealth Management09-30-2021Stock110Maintained0.000.0221,000.005.00190.91Form 13
Arden Trust Co09-30-2021Common Stock10,792Decreased-3.290.352,095,000.000.72388.26Form 13
Tsfg, Llc09-30-2021Common Stock16Maintained0.000.003,000.000.00187.50Form 13
Symphony Financial, Ltd. Co.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc09-30-2021Com4,490Increased2.300.57872,000.006.60194.21Form 13
Ayrshire Capital Management Llc09-30-2021Cl A31,423Decreased-0.973.466,100,000.003.16194.13Form 13
Cva Family Office, Llc09-30-2021Cl A235Decreased-80.560.0139,000.00-82.67165.96Form 13
Rosenberg Matthew Hamilton09-30-2021Cl A331Increased20.360.0364,000.0025.49193.35Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com19,624Increased1.211.813,810,000.005.42194.15Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock22Decreased-4.350.004,000.000.00181.82Form 13
Activest Wealth Management09-30-2021Cl A349Increased40.160.0568,000.0047.83194.84Form 13
Roberts Wealth Advisors, Llc09-30-2021Cl A16,105New!0.001.243,127,000.000.00194.16Form 13
First Hawaiian Bank09-30-2021Cl A18,223Increased0.570.153,538,000.004.77388.22Form 13
Wesbanco Bank Inc09-30-2021Common Stock43,432Decreased-9.470.328,432,000.00-5.69388.13Form 13
Burns J W & Co Inc/ny09-30-2021Com31,550Increased2.570.966,125,000.006.86194.14Form 13
Welch & Forbes Llc09-30-2021Cl A1,094New!0.000.00212,000.000.00193.78Form 13
Jacobs & Co/ca09-30-2021Cl A90,361Decreased-1.222.0217,542,000.002.90194.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Cl A2,325Decreased-84.950.08451,000.00-84.33193.98Form 13
Country Club Trust Company, N.a.09-30-2021Cl A4,460Increased0.880.07870,000.004.69195.07Form 13
Robeco Schweiz Ag09-30-2021Cl A9,247Maintained0.000.021,795,000.004.18194.12Form 13
Diligent Investors, Llc09-30-2021Cl A15,001Maintained0.000.952,796,000.000.00186.39Form 13
Edge Wealth Management Llc09-30-2021Com24New!0.000.005,000.000.00208.33Form 13
Chicago Trust Co Na09-30-2021Cl A15,535Increased0.150.663,016,000.004.36388.30Form 13
Teamwork Financial Advisors, Llc09-30-2021Cl A4,082Increased133.930.16792,000.00143.69194.02Form 13
Bruderman Asset Management, Llc09-30-2021Cl A23,024Increased5.971.124,470,000.0010.37194.15Form 13
Gfg Capital, Llc09-30-2021Cl A5,653Decreased-7.190.351,097,000.00-3.35194.06Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Cl A722Maintained0.000.06140,000.003.70193.91Form 13
Alpha Omega Wealth Management Llc09-30-2021Cl A2,480Maintained0.000.08481,000.004.11193.95Form 13
Harbour Capital Advisors, Llc09-30-2021Cl A6,784Increased3.080.351,317,000.007.42194.13Form 13
Ifm Investors Pty Ltd09-30-2021Cl A64,143Increased3.970.2612,453,000.008.32194.14Form 13
Aries Wealth Management09-30-2021Cl A1,038Decreased-7.490.09202,000.00-3.35194.61Form 13
Private Capital Group, Llc09-30-2021Common Stock2,015Increased4.030.09391,000.008.31194.04Form 13
Bay Rivers Group09-30-2021Cl A2,466Increased13.280.33479,000.0017.98194.24Form 13
Avenue 1 Advisors, Llc09-30-2021Cl A2,562Increased1.790.28497,000.005.97193.99Form 13
Gofen & Glossberg Llc /il/09-30-2021Com239,102Decreased-0.171.0946,419,000.003.99194.14Form 13
Mjp Associates Inc /adv09-30-2021Cl A1,866Maintained0.000.12362,000.004.02194.00Form 13
Courier Capital Llc09-30-2021Cl A1,280Maintained0.000.02248,000.003.77193.75Form 13
Appleton Partners Inc/ma09-30-2021Cs98,608Increased0.131.5919,144,000.004.32194.14Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock3,934Increased11.480.31764,000.0016.11194.20Form 13
Bkd Wealth Advisors, Llc09-30-2021Cl A1,751Increased0.810.02340,000.004.94194.17Form 13
Beech Hill Advisors, Inc.09-30-2021Cl A1,522Decreased-0.200.12296,000.004.23194.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tributary Capital Management, Llc09-30-2021Com3,915Decreased-3.090.06760,000.000.93194.13Form 13
Schwab Charitable Fund09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Cl A126,677Increased50.550.1624,594,000.0056.85194.15Form 13
Foundry Partners, Llc09-30-2021Com5,855Decreased-5.940.041,137,000.00-1.98194.19Form 13
Archford Capital Strategies, Llc09-30-2021Stock6,080Decreased-0.180.281,180,000.003.96194.08Form 13
Newfound Research Llc09-30-2021Cl A408Decreased-17.070.1379,000.00-14.13193.63Form 13
Financial Enhancement Group Llc09-30-2021Cl A1Maintained0.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Cl A4,792Increased12.010.10930,000.0016.69194.07Form 13
Norway Savings Bank09-30-2021Cl A2,909Increased10.730.27565,000.0015.31194.22Form 13
Ritholtz Wealth Management09-30-2021Cl A3,390Increased9.390.05658,000.0013.84194.10Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock48,414Decreased-42.800.039,399,000.00-40.41388.06Form 13
Security National Bank09-30-2021Common Stock51,448Increased2.362.519,988,000.006.63194.14Form 13
Manning & Napier Group, Llc09-30-2021Common226,808Decreased-2.140.3844,031,000.001.94582.39Form 13
Stony Point Wealth Management Inc.09-30-2021Cl A4,582Increased109.030.54890,000.00117.60194.24Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Cl A1,241Maintained0.000.07241,000.004.33388.61Form 13
Canton Hathaway, Llc09-30-2021Com322New!0.000.0263,000.000.00195.65Form 13
Lantz Financial Llc09-30-2021Cl A1,283Decreased-13.720.13249,000.00-10.11194.08Form 13
Hnp Capital Llc09-30-2021Cl A1,115Maintained0.000.05216,000.003.85193.72Form 13
Great Valley Advisor Group, Inc.09-30-2021Cl A11,742Increased4.170.162,280,000.0011.17194.17Form 13
Red Door Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madden Securities Corp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock5,322Maintained0.000.451,052,000.000.00197.67Form 13
Latitude Advisors, Llc09-30-2021Cl A3,522Increased123.340.22684,000.00132.65194.21Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com72,305Increased14.180.3314,037,000.0018.94388.29Form 13
Becker Capital Management Inc09-30-2021Cl A3,221Decreased-0.530.03625,000.003.65194.04Form 13
Davenport & Co Llc09-30-2021Cl A25,351Increased5.680.034,922,000.0010.11194.15Form 13
First Citizens Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Cl A1,510Decreased-0.400.04293,000.003.53194.04Form 13
Arlington Partners Llc09-30-2021Com193Maintained0.000.0137,000.002.78191.71Form 13
Advisornet Financial, Inc09-30-2021Stock1,506Increased4.150.02292,000.008.55193.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Cl A49,163Decreased-1.100.239,544,000.003.02194.13Form 13
Cohen Klingenstein Llc09-30-2021Com4,430Maintained0.000.04860,000.004.12194.13Form 13
Dnb Asset Management As09-30-2021Common277,544Increased11.959.9953,882,392,000.0016.63194,140.00Form 13
Bartlett & Co. Llc09-30-2021Com464Decreased-4.330.0090,000.000.00193.97Form 13
Next Financial Group, Inc09-30-2021Cl A3,791Decreased-10.760.06736,000.00-6.95387.68Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic42,654Increased19.350.108,281,000.0024.32194.14Form 13
Intersect Capital Llc09-30-2021Cl A1,408Increased12.730.05273,000.0017.17193.89Form 13
Meridian Wealth Management, Llc09-30-2021Cl A1,767Decreased-1.720.04343,000.002.39194.11Form 13
Cahaba Wealth Management, Inc.09-30-2021Cl A2,078New!0.000.06403,000.000.00193.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Cl A298Increased3.110.0558,000.007.41398.18Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com209Increased45.140.0340,000.0053.85191.39Form 13
Bard Financial Services, Inc.09-30-2021Com3,580Decreased-8.320.06695,000.00-4.53194.13Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Cl A189,343Increased1.810.1636,759,000.006.07194.14Form 13
Cypress Asset Management Inc/tx09-30-2021Cl A17,130Maintained0.000.863,326,000.004.20194.16Form 13
Raymond James Trust N.a.09-30-2021Common Stock19,349Increased10.080.123,756,000.0014.65387.54Form 13
Sterneck Capital Management, Llc09-30-2021Cl A1,500Maintained0.000.19291,000.00-4.59194.00Form 13
Exchange Traded Concepts, Llc09-30-2021Cl A636Increased9.090.00123,000.0012.84193.40Form 13
Asset Dedication, Llc09-30-2021Equities360Maintained0.000.0170,000.002.94194.44Form 13
Axiom Investment Management Llc09-30-2021Cl A2,234Decreased-3.460.41434,000.0018.905,449.56Form 13
Autus Asset Management, Llc09-30-2021Cl A63,042Decreased-2.461.3312,238,000.001.60582.34Form 13
Gradient Investments Llc09-30-2021Cl A6Maintained0.000.001,000.000.00166.67Form 13
Clarius Group, Llc09-30-2021Cl A7,210Increased3.410.131,400,000.007.78194.17Form 13
First Bank & Trust09-30-2021Common Stock6,860Decreased-1.250.611,332,000.002.86388.32Form 13
Symmetry Partners, Llc09-30-2021Com8,189Maintained0.000.111,609,000.005.44196.48Form 13
Brandywine Oak Private Wealth Llc09-30-2021Cl A2,718Decreased-7.300.06527,000.00-3.48193.89Form 13
Sage Rhino Capital Llc09-30-2021Cl A4,002Increased1.650.24777,000.005.86194.15Form 13
Coastal Investment Advisors, Inc.09-30-2021Cl A3,802Increased0.720.17738,000.004.98194.11Form 13
Resonant Capital Advisors, Llc09-30-2021Cl A2,124Maintained0.000.07412,000.004.04193.97Form 13
Rmr Wealth Builders09-30-2021Cl A6,737Increased0.880.381,308,000.0024.33194.15Form 13
Monumental Financial Group Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock113Maintained0.000.0122,000.004.76194.69Form 13
Umb Bank N A/mo09-30-2021Common1,938Increased10.870.01376,000.0015.34194.01Form 13
Nisa Investment Advisors, Llc09-30-2021Com222,219Decreased-15.150.2643,142,000.00-11.61194.14Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock68,727Decreased-4.239.9913,343,000.00-0.22194.14Form 13
Amarillo National Bank09-30-2021Com5,195Decreased-7.180.211,008,000.00-3.36383.01Form 13
Albion Financial Group /ut09-30-2021Cl A239Maintained0.000.0046,000.002.22192.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com96,574Decreased-4.450.2118,749,000.00-0.46194.14Form 13
Eastern Bank09-30-2021Common Stocks9,166Increased1.000.091,780,000.005.26391.96Form 13
Green Square Capital Advisors Llc09-30-2021Stock1,100New!0.000.05214,000.000.00194.55Form 13
Central Bank & Trust Co09-30-2021Common Stock21,744Increased33.870.694,221,000.0039.44194.12Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Cl A3,421Increased19.360.04664,000.0024.34194.10Form 13
Fulcrum Asset Management Llp09-30-2021Cl A11,105Maintained0.000.981,985,000.000.00178.75Form 13
Reilly Financial Advisors, Llc09-30-2021Cl A373Decreased-29.360.0172,000.00-26.53193.03Form 13
Redwood Investments, Llc09-30-2021Cl A15,372Decreased-1.560.252,984,000.002.54194.12Form 13
Blb&b Advisors, Llc09-30-2021Cl A56,366Increased2.320.7310,943,000.006.58194.14Form 13
Dfpg Investments, Llc09-30-2021Cl A18,135Increased1.211.383,634,000.001.76200.39Form 13
Assenagon Asset Management S.a.09-30-2021Cl A13,096Increased821.600.012,542,000.00859.25194.11Form 13
Segment Wealth Management, Llc09-30-2021Cl A6,437Increased2.980.151,250,000.007.30194.19Form 13
Gemmer Asset Management Llc09-30-2021Cl A312Maintained0.000.0161,000.005.17195.51Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cl A54,344Increased0.050.2710,550,000.004.23194.13Form 13
Ellevest, Inc.09-30-2021Stock1,811Decreased-2.740.03352,000.001.44194.37Form 13
Bristlecone Advisors, Llc09-30-2021Cl A20,059Decreased-1.570.513,894,000.002.53194.13Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Cl A20,000Increased100.000.003,883,000.00108.32194.15Form 13
Summit X, Llc09-30-2021Cl A4,677Increased0.210.23915,000.005.29195.64Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Cl A2,745New!0.000.09533,000.000.00194.17Form 13
Pflug Koory, Llc09-30-2021Cl A23Maintained0.000.004,000.000.00173.91Form 13
Professional Financial Advisors, Llc09-30-2021Cl A2Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock2,099Increased27.140.06407,000.0032.57193.90Form 13
Xxec, Inc.09-30-2021Cl A28,117New!0.004.155,459,000.000.00194.15Form 13
Kestra Advisory Services, Llc09-30-2021Cl A45,184Increased0.900.098,772,000,000.005.12194,139.52Form 13
Central Trust Co09-30-2021Common Stock40,531Decreased-1.529.997,869,000.002.59388.20Form 13
Pinnacle Associates Ltd09-30-2021Cl A4,544Increased0.070.02882,000.0017.29194.10Form 13
New Mexico Educational Retirement Board09-30-2021Com31,075Decreased-1.890.216,033,000.002.20194.14Form 13
Wendell David Associates Inc09-30-2021Comm22,442Increased1.580.494,357,000.005.83194.14Form 13
Rmb Capital Management, Llc09-30-2021Cl A2,987Decreased-8.960.02580,000.00-5.07194.17Form 13
North Star Investment Management Corp.09-30-2021Stock23,518Increased0.640.374,566,000.004.85194.15Form 13
Robeco Institutional Asset Management B.v.09-30-2021Cl A1,222,049Increased7.740.52237,249,000.0012.24194.14Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Cl A296,772Decreased-3.860.2057,616,000.000.16388.33Form 13
Copeland Capital Management, Llc09-30-2021Com54,442Increased54.150.3610,569,000.0060.57388.26Form 13
Sugarloaf Wealth Management, Llc09-30-2021Cl A91Increased116.670.0018,000.00125.00197.80Form 13
Csenge Advisory Group09-30-2021Cl A5,335Increased0.660.091,047,000.004.39196.25Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock994Increased3.110.05193,000.007.22194.16Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Cl A7,064Decreased-4.110.321,371,000.00-0.15194.08Form 13
Tranquility Partners, Llc09-30-2021Cl A5,988Increased10.580.591,163,000.0015.26194.22Form 13
Keudell/morrison Wealth Management09-30-2021Cl A3,574Decreased-12.040.30694,000.00-8.32194.18Form 13
Venture Visionary Partners Llc09-30-2021Cl A5,576Decreased-23.930.081,082,000.00-20.79194.05Form 13
Platte River Wealth Advisors, Llc09-30-2021Cl A6,371Maintained0.000.461,237,000.004.21194.16Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Cl A1,866New!0.000.06362,000.000.00194.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com12,630Decreased-46.011.602,452,000.00-43.75194.14Form 13
Stonex Group Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management09-30-2021Com47,155Decreased-0.911.559,154,000.003.23194.13Form 13
Everence Capital Management Inc09-30-2021Eqty12,590Maintained0.000.202,444,000.004.18194.12Form 13
Park Avenue Securities Llc09-30-2021Cl A27,636Increased0.480.115,365,000.004.66194.13Form 13
Valicenti Advisory Services Inc09-30-2021Com23,884Decreased-1.061.264,637,000.003.07194.15Form 13
Jag Capital Management, Llc09-30-2021Com25,870Decreased-1.290.395,022,000.002.83194.12Form 13
Farmers & Merchants Investments Inc09-30-2021Cl A26,237Increased8.230.215,094,000.0012.75194.15Form 13
Avantax Advisory Services, Inc.09-30-2021Cl A5,055Increased13.900.02981,000.0018.48194.07Form 13
Hillsdale Investment Management Inc.09-30-2021Com65Maintained0.000.0013,000.008.33200.00Form 13
Hanson & Doremus Investment Management09-30-2021Common22Maintained0.000.924,000.000.00181.82Form 13
Crossmark Global Holdings, Inc.09-30-2021Com33,731Maintained0.000.156,549,000.000.00194.15Form 13
United Asset Strategies, Inc.09-30-2021Cl A5,443New!0.000.141,057,000.000.00194.19Form 13
Concorde Asset Management, Llc09-30-2021Cl A2,808Increased1.670.31545,000.005.83394.08Form 13
Kestra Private Wealth Services, Llc09-30-2021Cl A21,198Increased1.220.234,115,000,000.005.43194,122.09Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Cl A9,032Decreased-2.500.271,753,000.001.56388.05Form 13
Highland Private Wealth Management09-30-2021Cl A1,538Decreased-5.180.04299,000.00-1.32389.34Form 13
Douglas Lane & Associates, Llc09-30-2021Common21,222Decreased-8.450.064,120,000.00-4.63194.14Form 13
Fulcrum Capital Llc09-30-2021Cl A46,184Increased0.772.158,966,000.004.98194.14Form 13
Diamant Asset Management, Inc.09-30-2021Cl A2,255Increased5.370.36438,000.0029.97194.24Form 13
Hotaling Investment Management, Llc09-30-2021Cl A12,047Increased0.080.972,339,000.004.28194.16Form 13
Ellis Investment Partners, Llc09-30-2021Cl A66Maintained0.000.0012,000.000.00181.82Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Cl A4,715Decreased-1.770.19915,000.002.23194.06Form 13
Lloyd Advisory Services, Llc.09-30-2021Cl A36Decreased-34.550.007,000.00-30.00194.44Form 13
Seven Springs Wealth Group, Llc09-30-2021Cl A1,712Maintained0.000.16332,000.004.08193.93Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cl A300New!0.000.0358,000.000.00193.33Form 13
Tfg Advisers Llc09-30-2021Cl A4,855Increased4.570.46943,000.009.02194.23Form 13
M. Kulyk & Associates, Llc09-30-2021Cl A23,913Increased4.111.494,643,000.008.46194.16Form 13
Valley Brook Capital Group, Inc.09-30-2021Cl A2,168Maintained0.000.42420,000.003.96193.73Form 13
First American Trust, Fsb09-30-2021Common Stock1,895Decreased-3.020.06368,000.001.10194.20Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Cl A20,965Increased1.912.164,070,000.006.16194.13Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds82Maintained0.000.0016,000.0023.08195.12Form 13
Franklin Street Advisors Inc /nc09-30-2021Com70,191Decreased-1.641.1613,627,000.002.47194.14Form 13
Patten & Patten Inc/tn09-30-2021Com21,637Increased0.030.324,201,000.004.22194.16Form 13
Western Financial Corporation09-30-2021Cl A7,015Decreased-1.720.811,362,000.002.41194.16Form 13
Gateway Investment Advisers Llc09-30-2021Cl A2,254Decreased-6.510.00438,000.00-2.45194.32Form 13
Trust Co Of Vermont09-30-2021Com1,039Decreased-8.860.01202,000.00-4.72389.45Form 13
Ami Asset Management Corp09-30-2021Com237,560Decreased-3.892.3146,120,000.000.13194.14Form 13
Dekabank Deutsche Girozentrale09-30-2021Cl A250,622Decreased-17.170.1448,810,000.00-14.51389.51Form 13
Pggm Investments09-30-2021Class A245,656Decreased-0.160.2547,692,000.004.01194.14Form 13
Sarasin & Partners Llp09-30-2021Cl A197,940Maintained0.000.3938,428,000.004.17194.14Form 13
Efg Asset Management (americas) Corp.09-30-2021Cl A35,876Increased0.341.246,979,000.004.62194.53Form 13
Gsb Wealth Management, Llc09-30-2021Cl A9,195Decreased-7.970.921,785,000.00-4.14194.13Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock27,222Decreased-8.981.335,285,000.00-5.18194.14Form 13
D.b. Root & Company, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Cl A12,433Increased4.250.242,414,000.008.59194.16Form 13
Inlet Private Wealth, Llc09-30-2021Cl A2,285Maintained0.000.11426,000.000.00186.43Form 13
Baldrige Asset Management Llc09-30-2021Cl A330Decreased-8.590.0364,000.00-4.48193.94Form 13
Weather Gauge Advisory, Llc09-30-2021Cl A2,492Decreased-0.600.59484,000.003.64194.22Form 13
Outlook Wealth Advisors, Llc09-30-2021Com4,437Increased3.940.28861,000.008.30194.05Form 13
Mtm Investment Management, Llc09-30-2021Cl A4,294Increased0.700.45834,000.004.91194.22Form 13
Cowa, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Cl A33,544Increased3.900.176,512,000.007.65194.13Form 13
James Investment Research Inc09-30-2021Com33,259Decreased-1.570.606,457,000.002.54388.32Form 13
Strs Ohio09-30-2021Com417,034Decreased-12.890.3080,962,000.00-9.25194.14Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com131,733Increased1.940.8325,575,000.006.20194.14Form 13
Howland Capital Management Llc09-30-2021Cl A4,081Maintained0.000.04792,000.000.00194.07Form 13
Fulton Breakefield Broenniman Llc09-30-2021Cl A3,188Decreased-17.370.05619,000.00-13.91194.17Form 13
Destination Wealth Management09-30-2021Cl A121,684Decreased-0.120.9223,624,000.004.05194.14Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cl A5,709Decreased-50.740.121,108,000.00-45.71194.08Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Cl A6,000Increased200.000.031,165,000.00-4.12194.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,437,599Decreased-5.590.17279,095,000.00-1.65194.14Form 13
Boston Trust Walden Corp09-30-2021Common Stock66,097Increased5.200.1112,832,000.009.59194.14Form 13
Cerity Partners Llc09-30-2021Stock7,523Increased0.890.031,461,000.005.11194.20Form 13
West Family Investments, Inc.09-30-2021Cl A1,501Increased3.880.11291,000.008.18193.87Form 13
Perigon Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Cl A152Maintained0.000.0130,000.000.00197.37Form 13
S. R. Schill & Associates09-30-2021Stock2,373Increased40.580.20461,000.0046.35194.27Form 13
Rpg Investment Advisory, Llc09-30-2021Cl A145Increased16.000.0028,000.0021.74193.10Form 13
Centerpoint Advisors, Llc09-30-2021Cl A79Maintained0.000.0115,000.000.00189.87Form 13
Minot Wealth Management Llc09-30-2021Cl A1,890Decreased-1.460.08367,000.00-3.93194.18Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock1,625Increased10.620.06315,000.0014.96193.85Form 13
Legal Advantage Investments, Inc.09-30-2021Cl A14,369Decreased-2.971.872,790,000.001.09194.17Form 13
Orion Capital Management Llc09-30-2021Cl A32New!0.000.006,000.000.00187.50Form 13
Howard Capital Management Group, Llc09-30-2021Com99,532Increased0.341.7919,323,000.004.53194.14Form 13
New York State Teachers Retirement System09-30-2021Cl A552,167Decreased-2.150.23107,198,000.001.93194.14Form 13
Old National Bancorp /in/09-30-2021Cl A10,161Decreased-14.970.071,972,000.00-11.45386.93Form 13
Rockland Trust Co09-30-2021Cl A11,030Increased2.890.152,141,000.007.16194.11Form 13
Highland Capital Management, Llc09-30-2021Com16,954Decreased-0.870.203,291,000.003.26194.11Form 13
Sumitomo Life Insurance Co09-30-2021Common17,510Decreased-3.630.093,399,000.000.38194.12Form 13
First Quadrant L P/ca09-30-2021Common5,016Maintained0.000.11974,000.004.17194.18Form 13
Hightower Trust Services, Lta09-30-2021Cl A19,315Decreased-0.720.463,750,000.003.42194.15Form 13
Pinnacle Financial Partners Inc09-30-2021Cl A1,456Increased1.390.01282,000.005.62580.19Form 13
Country Trust Bank09-30-2021Common Stock77New!0.000.0015,000.000.00194.81Form 13
Bingham Osborn & Scarborough Llc09-30-2021Cl A1,429Increased9.330.02277,000.0013.52193.84Form 13
Cantillon Capital Management Llc09-30-2021Cl A2,206,564Decreased-1.662.92428,382,000.002.45388.28Form 13
Balasa Dinverno & Foltz Llc09-30-2021Cl A1,999Maintained0.000.03388,000.004.02194.10Form 13
Calamos Advisors Llc09-30-2021Cl A71,558Increased9.660.0613,892,000.0014.23194.14Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.00776,000.004.16194,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Cl A2,421Decreased-6.560.03470,000.00-2.69194.13Form 13
Calamos Wealth Management Llc09-30-2021Cl A3,455Decreased-0.400.05671,000.003.87194.21Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Cl A15,578Maintained0.000.413,024,000.004.17194.12Form 13
Artemis Investment Management Llp09-30-2021Cl A727,195Increased46.261.12141,077,000.0052.13194.00Form 13
Alpha Cubed Investments, Llc09-30-2021Cl A1,743Maintained0.000.03338,000.004.00193.92Form 13
Sequoia Financial Advisors, Llc09-30-2021Cl A1,063Decreased-53.580.02206,000.00-51.76193.79Form 13
Exane Derivatives09-30-2021Stock11,202Increased0.479.992,174,678,000.00-2.14194,133.01Form 13
Railway Pension Investments Ltd09-30-2021Cl A134,556Increased106.200.3726,123,000.00114.81194.14Form 13
Simmons Bank09-30-2021Common Stock13,224Increased4.930.182,567,000.009.33582.92Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,505Increased12.480.11292,000.0017.27194.02Form 13
Milestone Resources Group Ltd09-30-2021Cl A595,796Maintained0.005.23115,668,000.000.00194.14Form 13
Crescent Grove Advisors, Llc09-30-2021Comm Cl A2,516Increased46.960.05488,000.0052.98193.96Form 13
Prairieview Partners, Llc09-30-2021Cl A70Maintained0.000.0014,000.000.00200.00Form 13
Chesapeake Wealth Management09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock145Decreased-15.200.0128,000.003.70193.10Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock3,966Increased33.990.11811,000.0046.92204.49Form 13
Ars Wealth Advisors Group, Llc09-30-2021Cl A1,070New!0.000.04208,000.000.00194.39Form 13
Equitable Trust Co09-30-2021Com56,466Decreased-13.880.7010,962,000.00-10.29388.27Form 13
Tcw Group Inc09-30-2021Cl A951,822Decreased-0.800.48184,787,000.003.34582.42Form 13
Fisher Asset Management, Llc09-30-2021Com1,140Decreased-14.160.00221,000.00-10.89193.86Form 13
Atlantic Union Bankshares Corp09-30-2021Com11,139Decreased-0.620.202,162,000.003.49382.54Form 13
Security Asset Management09-30-2021Cl A25,454Decreased-9.512.004,942,000.00-5.72194.15Form 13
Bryn Mawr Trust Co09-30-2021Common Stock2,113Decreased-2.670.02410,000.001.23194.04Form 13
Financial Counselors Inc09-30-2021Com51,946Increased11.550.2210,085,000.0016.21194.14Form 13
Baldwin Brothers Llc/ma09-30-2021Cl A62,801Decreased-3.181.3512,192,000.000.86194.14Form 13
Forte Capital Llc /adv09-30-2021Cl A1,402New!0.000.04272,000.000.00194.01Form 13
Ingalls & Snyder Llc09-30-2021Cl A15,200Increased0.320.142,951,000.004.50194.14Form 13
Trust Co Of Virginia /va09-30-2021Cl A63,842Increased2.771.3712,394,000.006.12388.27Form 13
Greenwood Capital Associates Llc09-30-2021Common1,316Decreased-95.130.00255,000.00-94.94193.77Form 13
Dearborn Partners Llc09-30-2021Com1,229Increased3.280.01239,000.007.66194.47Form 13
Ziegler Capital Management, Llc09-30-2021Cl A23,871Increased465.660.174,644,000.00-25.05194.55Form 13
Ballentine Partners, Llc09-30-2021Cl A8,166Increased0.310.051,585,000.004.55580.85Form 13
Hexavest Inc.09-30-2021Common74,918Decreased-17.290.8914,545,000.00-13.83194.15Form 13
State Of New Jersey Common Pension Fund D09-30-2021Cl A275,089Decreased-0.900.1753,406,000.003.24194.14Form 13
Westside Investment Management, Inc.09-30-2021Com24Maintained0.000.014,000.000.00166.67Form 13
Telemus Capital, Llc09-30-2021Cl A1,598Increased10.060.03310,000.0014.39193.99Form 13
Advisors Preferred, Llc09-30-2021Com8,018New!0.000.221,573,000.000.00196.18Form 13
Davy Global Fund Management Ltd09-30-2021Cl A3,417Maintained0.000.10663,000.004.08194.03Form 13
Merit Financial Group, Llc09-30-2021Cl A1,167New!0.000.02227,000.000.00194.52Form 13
Mercer Capital Advisers, Inc.09-30-2021Cl A3,940Decreased-16.440.41765,000.00-12.97194.16Form 13
Brightworth09-30-2021Cl A2,420Increased2.110.04469,000.006.11193.80Form 13
Darwin Advisors, Llc09-30-2021Cl A1,819Increased4.420.06353,000.008.62194.06Form 13
Aptus Capital Advisors, Llc09-30-2021Cl A20,354Increased25.790.103,952,000.0031.03389.28Form 13
Intermede Investment Partners Ltd09-30-2021Cl A1,084,286Decreased-0.824.84210,503,000.003.32194.14Form 13
Phoenix Holdings Ltd.09-30-2021Cl A1,678Maintained0.000.01326,000.000.00194.28Form 13
Simon Quick Advisors, Llc09-30-2021Com369Increased23.000.0271,000.0029.09192.41Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,485Increased1.980.231,259,000.006.24194.14Form 13
Newbridge Financial Services Group, Inc.09-30-2021Cl A308Increased18.460.0460,000.0025.00194.81Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Zoetis Inc154New!0.000.0129,000.000.00188.31Form 13
Westpac Banking Corp09-30-2021Cl A95,475Decreased-24.639.9918,535,516,000.00-7.09776,559.93Form 13
Stephens Inc /ar/09-30-2021Cl A89,707Decreased-16.400.2717,416,000.00-12.91194.14Form 13
State Of Michigan Retirement System09-30-2021Cl A222,442Decreased-0.130.2543,185,000.004.04194.14Form 13
Washington Trust Bank09-30-2021Cl A61,733Increased1.961.4011,985,000.006.22388.49Form 13
Bank Hapoalim Bm09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Moseley Investment Management Inc09-30-2021Cl A5,542Decreased-3.800.551,087,000.0019.85196.14Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Cl A7,536Increased2.470.901,463,000.0020.21194.13Form 13
Peoples Bank /oh09-30-2021Common Stock2,044Increased29.530.21397,000.0059.44194.23Form 13
Parthenon Llc09-30-2021Cl A10,816Decreased-0.210.322,100,000.003.96194.16Form 13
Texas Permanent School Fund09-30-2021Cl A73,217Decreased-7.170.1714,214,000.00-3.30194.14Form 13
Amg National Trust Bank09-30-2021Cl A1,099New!0.000.01213,000.000.00193.81Form 13
Montecito Bank & Trust09-30-2021Com1,984Increased17.470.07385,000.0022.22194.05Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap74Maintained0.002.3014,366,000.004.18194,135.14Form 13
Mechanics Bank Trust Department09-30-2021Cl A9,878Increased5.190.311,918,000.009.60388.24Form 13
Sigma Planning Corp09-30-2021Cl A12,125Decreased-1.170.072,354,000.002.93194.14Form 13
Signaturefd, Llc09-30-2021Cl A6,514Increased8.310.041,265,000.0012.85194.20Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock25,169Increased2.610.424,886,000.006.89194.13Form 13
American Research & Management Co.09-30-2021Com215Maintained0.000.0142,000.005.00195.35Form 13
Seatown Holdings Pte. Ltd.09-30-2021Cl A70,052Maintained0.000.6113,600,000.004.17194.14Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd16,480Decreased-13.240.053,198,000.00-9.64194.05Form 13
Illinois Municipal Retirement Fund09-30-2021Cl A14,759Increased7.930.112,865,000.0012.44194.12Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A14,158Increased89.300.172,690,000.0092.97760.84Form 13
Fernwood Investment Management, Llc09-30-2021Stock1,652Increased19.110.11321,000.0024.42194.31Form 13
Dynamic Advisor Solutions Llc09-30-2021Cl A4,535Decreased-8.510.07880,000.00-4.76194.05Form 13
Winton Group Ltd09-30-2021Cl A1,154Decreased-51.800.01224,000.00-49.78194.11Form 13
Compagnie Lombard Odier Scma09-30-2021Cl A3,522Maintained0.000.01684,000.004.27194.21Form 13
Bray Capital Advisors09-30-2021Cl A276Maintained0.000.0154,000.005.88195.65Form 13
Eukles Asset Management09-30-2021Common Stock17,192Increased4.571.833,338,000.008.94194.16Form 13
Harfst & Associates, Inc.09-30-2021Cl A2,965Decreased-0.130.16575,000.003.98193.93Form 13
Terra Nova Asset Management Llc09-30-2021Cl A11,183Increased3.491.742,171,000.007.80194.13Form 13
Capital Investment Advisory Services, Llc09-30-2021Cl A1,190Maintained0.000.03231,000.004.05194.12Form 13
Grove Bank & Trust09-30-2021Common Stock6,936Increased3.570.281,347,000.007.93194.20Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com6,000Maintained0.001.121,165,000.004.11194.17Form 13
Kovitz Investment Group Partners, Llc09-30-2021Cl A1,318New!0.000.01256,000.000.00194.23Form 13
Transform Wealth, Llc09-30-2021Cl A2,946Maintained0.000.07572,000.000.00194.16Form 13
180 Wealth Advisors, Llc09-30-2021Cl A4,967Decreased-1.820.221,004,000.00-0.20202.13Form 13
Chicago Capital, Llc09-30-2021Cl A273,104Decreased-2.112.0153,020,000.001.98194.14Form 13
Insight Wealth Strategies, Llc09-30-2021Cl A13,060Increased0.660.362,536,000.004.88194.18Form 13
Slatestone Wealth, Llc09-30-2021Com17,376Decreased-10.960.773,373,000.009.76194.12Form 13
Intrua Financial, Llc09-30-2021Cl A2,705Increased12.660.10567,000.0019.62209.61Form 13
International Assets Investment Management, Llc09-30-2021Cl A1,423Increased2.740.05276,000.006.98193.96Form 13
Marshall Financial Group Llc09-30-2021Cl A6,701Increased5.930.671,301,000.0010.35194.15Form 13
Destiny Wealth Partners, Llc09-30-2021Cl A307Maintained0.000.0160,000.000.00195.44Form 13
M&t Bank Corp09-30-2021Cl A317,366Increased3.140.2861,615,000.007.452,330.15Form 13
Huntington National Bank09-30-2021Common Stock11,433Decreased-3.490.022,220,000.000.54582.35Form 13
Navellier & Associates Inc09-30-2021Com10,270Increased0.300.301,994,000.004.51194.16Form 13
Heritage Investors Management Corp09-30-2021Cl A162,694Decreased-2.171.3331,585,000.001.91194.14Form 13
Atwood & Palmer Inc09-30-2021Com2,846Maintained0.000.05553,000.000.00194.31Form 13
Northstar Asset Management Llc09-30-2021Com53,103Increased0.122.7010,309,000.004.30388.13Form 13
Motco09-30-2021Com45,054Increased0.830.578,747,000.005.04388.20Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock207,636Increased8.130.1740,311,000.0012.64582.42Form 13
Hartford Financial Management Inc.09-30-2021Cl A10New!0.000.002,000.000.00200.00Form 13
Marquette Asset Management, Llc09-30-2021Cl A175Maintained0.000.0134,000.000.00194.29Form 13
Busey Wealth Management09-30-2021Common Stock1,738New!0.000.01337,000.000.00193.90Form 13
Parkside Financial Bank & Trust09-30-2021Cl A2,998Increased5.490.17582,000.0010.02387.99Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Cl A1,806Increased1.290.02351,000.005.72194.35Form 13
Goelzer Investment Management, Inc.09-30-2021Cl A20,056Decreased-1.820.343,894,000.002.29194.16Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,990Increased99.330.08580,000.00107.14193.98Form 13
Naples Global Advisors, Llc09-30-2021Cl A1,100Maintained0.000.03214,000.000.00194.55Form 13
Tci Wealth Advisors, Inc.09-30-2021Cl A300Decreased-0.330.0158,000.003.57193.33Form 13
Vontobel Holding Ltd.09-30-2021Cl A61,313Decreased-13.070.1111,904,000.00-10.23777.17Form 13
Trust Asset Management Llc09-30-2021Cl A4,605Increased7.090.12894,000.0011.61194.14Form 13
Ccla Investment Management Ltd09-30-2021Cl A297,440Increased0.710.9657,740,000.004.91194.12Form 13
Gwm Advisors Llc09-30-2021Cl A8,362Increased20.020.041,624,000.0025.12388.51Form 13
Harbor Advisors Llc09-30-2021Cl A5,976Maintained0.000.231,160,000.004.13194.11Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock5,125Increased0.040.22995,000.004.19194.15Form 13
Crewe Advisors Llc09-30-2021Cl A217Decreased-4.820.0142,000.000.00193.55Form 13
Odonnell Financial Services, Llc09-30-2021Cl A1,947New!0.000.18378,000.000.00194.14Form 13
Versant Capital Management, Inc09-30-2021Stock67Increased4.690.0013,000.008.33194.03Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Cl A25,359Increased7.400.634,975,000.0012.07196.18Form 13
Jacobsen Capital Management09-30-2021Com8,737Increased2.340.861,696,000.006.60194.12Form 13
Banque Cantonale Vaudoise09-30-2021Cl A46,036Increased34.860.398,937,000.0040.47388.27Form 13
Maryland State Retirement & Pension System09-30-2021Cl A36,215Increased1.390.207,131,000.002.90196.91Form 13
Live Oak Private Wealth Llc09-30-2021Cl A1,091New!0.000.04212,000.000.00194.32Form 13
Value Partners Investments Inc.09-30-2021Cl A2,611Increased5.030.04504,000.008.86193.03Form 13
Lountzis Asset Management, Llc09-30-2021Com51,886Decreased-6.749.9910,073,148,000.0014.98194,140.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,159Maintained0.000.03225,000.004.17194.13Form 13
Emfo, Llc09-30-2021Cl A1,100Maintained0.000.19214,000.000.00194.55Form 13
Commonwealth Equity Services, Llc09-30-2021Cl A121,102Increased13.340.0623,510,000.0039.72194.13Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Cl A5,245Decreased-2.920.631,018,000.0019.62194.09Form 13
Amalgamated Bank09-30-2021Com106,960Increased269.730.1820,765,000.00355.77194.14Form 13
Ing Groep Nv09-30-2021Cl A39,790Increased2.040.107,725,000.006.30194.14Form 13
Victory Capital Management Inc09-30-2021Com1,640,978Increased17.120.31318,579,000.0022.01194.14Form 13
Asset Management One Co., Ltd.09-30-2021Cl A257,436Decreased-3.680.1949,978,000.000.35194.14Form 13
Raymond James & Associates09-30-2021Cl A870,504Decreased-1.630.15169,004,000.002.48194.15Form 13
Harvey Investment Co Llc09-30-2021Com15,554Decreased-1.890.393,020,000.002.20194.16Form 13
Stockman Wealth Management, Inc.09-30-2021Cl A1,585Maintained0.000.07308,000.004.41194.32Form 13
Ninety One Uk Ltd09-30-2021Common Stock75,568Decreased-1.710.0414,671,000.002.40194.14Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Cl A55,839Decreased-2.269.9910,841,000.001.83194.15Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cl A5,832Decreased-12.170.061,132,000.00-8.49194.10Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cl A140,307Decreased-0.770.0627,244,000.003.38194.17Form 13
Renaissance Investment Group Llc09-30-2021Com43,319Increased1.042.148,409,000.005.24387.46Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Cl A1,372Increased13.950.02266,000.0018.75193.88Form 13
Allworth Financial Lp09-30-2021Cl A1,896Increased143.700.01368,000.00153.79194.09Form 13
Financial Management Professionals, Inc.09-30-2021Cl A130Maintained0.000.0125,000.000.00192.31Form 13
Heritage Wealth Advisors09-30-2021Com4,906Maintained0.009.99952,451,000.004.17194,140.03Form 13
Pettee Investors, Inc.09-30-2021Com10,950Maintained0.000.992,126,000.004.16194.16Form 13
Waldron Private Wealth Llc09-30-2021Com20,213Increased2.770.233,924,000.007.07194.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock26Increased4.000.005,000.0025.00192.31Form 13
Ninety One North America, Inc.09-30-2021Common Stock16,631Decreased-3.760.153,229,000.000.28194.16Form 13
Alphastar Capital Management, Llc09-30-2021Cl A1,078New!0.000.02225,000.000.00208.72Form 13
Cavalier Investments, Llc09-30-2021Cl A9,009Increased0.870.551,749,000.005.11194.14Form 13
Connecticut Wealth Management, Llc09-30-2021Cl A1,730Increased1.530.03336,000.005.66194.22Form 13
Parallel Advisors, Llc09-30-2021Stock5,013Increased5.160.04973,000.009.57194.10Form 13
Hcr Wealth Advisors09-30-2021Cl A12,287Increased5.830.402,385,000.0010.21194.11Form 13
Qvr Llc09-30-2021Cl A10,816Increased344.550.132,100,000.00446.88582.65Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares17,063Decreased-19.890.283,275,000.00-7.82579.35Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,560Increased13.830.03497,000.0018.62194.14Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Cl A81Maintained0.000.4416,000.006.67197.53Form 13
Cnb Bank09-30-2021Cl A4,402Increased7.310.53854,000.0011.78386.02Form 13
Mount Yale Investment Advisors, Llc09-30-2021Cl A8,549Decreased-8.770.191,660,000.00-4.93194.17Form 13
Hhm Wealth Advisors, Llc09-30-2021Cl A84Maintained0.000.0016,000.000.00190.48Form 13
Old North State Trust, Llc09-30-2021Cl A1,109Increased7.460.19215,000.0011.98193.87Form 13
Hbc Financial Services, Pllc09-30-2021Stock155Maintained0.000.0230,000.0015.38193.55Form 13
Tfc Financial Management09-30-2021Cl A1,836Decreased-20.550.12356,000.00-17.40193.90Form 13
Clearview Wealth Advisors Llc09-30-2021Stock336Maintained0.000.0465,000.003.17193.45Form 13
Baker Tilly Wealth Management, Llc09-30-2021Cl A21,804Increased10.030.564,233,000.0014.62194.14Form 13
Intrack Investment Management Inc09-30-2021Cl A7,963Decreased-30.341.241,701,000.00-23.31213.61Form 13
Tectonic Advisors Llc09-30-2021Cl A3,804Decreased-17.340.15739,000.00-13.87194.27Form 13
New York State Common Retirement Fund09-30-2021Common Stock934,773Decreased-12.690.19181,477,000.002.43194.14Form 13
Royal London Asset Management Ltd09-30-2021Cl A170,624Decreased-0.540.1433,117,000.003.60194.09Form 13
Inverness Counsel Llc /ny/09-30-2021Com204,144Decreased-35.531.4639,633,000.00-32.84194.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Com673,373Decreased-2.140.00130,770,000.001.94194.20Form 13
Everett Harris & Co /ca/09-30-2021Cl A4,934Maintained0.000.02958,000.004.13194.16Form 13
Sands Capital Management, Llc09-30-2021Cl A3,549,603Decreased-0.881.15689,120,000.003.26194.14Form 13
Alta Capital Management Llc/09-30-2021Com198,624Decreased-48.552.1838,560,000.00-46.41194.14Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0121,857Decreased-18.590.134,243,000.00-15.19194.13Form 13
Wade G W & Inc09-30-2021Cl A17,601Increased2.920.163,417,000.007.22194.14Form 13
Ako Capital Llp09-30-2021Cl A2,156,300Decreased-11.344.34418,624,000.00-7.64194.14Form 13
First Pacific Advisors, Lp09-30-2021Cl A2,405Maintained0.000.01467,000.004.24194.18Form 13
Callahan Advisors, Llc09-30-2021Com17,149Decreased-3.540.423,329,000.000.48194.12Form 13
Meitav Dash Investments Ltd09-30-2021Cl A5,118Decreased-10.490.02994,000.00-6.75194.22Form 13
Crestwood Advisors Group Llc09-30-2021Stock204,240Decreased-0.511.1239,651,000.003.65194.14Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Cl A2,285Maintained0.000.04444,000.004.23194.31Form 13
West Coast Financial Llc09-30-2021Cl A34,143Decreased-0.031.076,629,000.004.15194.15Form 13
Spectrum Management Group, Llc09-30-2021Cl A50New!0.000.0010,000.000.00200.00Form 13
Granite Investment Partners, Llc09-30-2021Cl A119,739Decreased-0.080.7223,246,000.004.10194.14Form 13
Amf Pensionsforsakring Ab09-30-2021Cl A264,867Increased7.030.3751,431,000.0011.49194.18Form 13
Retirement Systems Of Alabama09-30-2021Cl A162,756Decreased-6.280.1231,597,000.00-2.37194.14Form 13
Brookstone Capital Management09-30-2021Cl A6,337Increased122.430.021,251,000.00120.25197.41Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Cl A26,906Increased284.320.085,664,000.00303.99210.51Form 13
Lakeview Capital Partners, Llc09-30-2021Cl A12,395Decreased-0.130.0253,000.00-1.854.28Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com355,803Increased2.120.4369,076,000.0026.17194.14Form 13
Copperwynd Financial, Llc09-30-2021Cl A3,661Increased10.740.29711,000.0015.42194.21Form 13
Nvwm, Llc09-30-2021Com15,309Decreased-9.691.072,972,000.00-5.95388.57Form 13
Kovack Advisors, Inc.09-30-2021Ord5,380Increased44.310.111,044,000.0050.22194.05Form 13
Front Row Advisors Llc09-30-2021Stock123Decreased-1.600.0124,000.00-7.69195.12Form 13
Congress Park Capital Llc09-30-2021Cl A11,476Maintained0.001.142,228,000.004.16194.14Form 13
Red Cedar Investment Management, Llc09-30-2021Cl A3,935Maintained0.000.10764,000.0017.36194.16Form 13
Elo Mutual Pension Insurance Co09-30-2021Cl A33,386Maintained0.000.216,482,000.004.18194.15Form 13
Treasurer Of The State Of North Carolina09-30-2021Cl A205,045Increased1.090.2339,807,000.005.31194.14Form 13
Carl P. Sherr & Co., Llc09-30-2021Cl A7,031Decreased-2.771.091,365,000.001.26194.14Form 13
Navalign, Llc09-30-2021Cl A5,460Maintained0.000.451,060,000.008.38194.14Form 13
Wealth Advisory Solutions, Llc09-30-2021Cl A2,094Increased24.790.09407,000.0030.03194.36Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Cl A6,233Decreased-0.190.871,210,000.003.95194.13Form 13
Herold Advisors, Inc.09-30-2021Cl A12,760New!0.000.962,477,000.000.00194.12Form 13
Delta Asset Management Llc/tn09-30-2021Cl A4,200Decreased-3.910.08815,000.0018.46194.05Form 13
Van Eck Associates Corp09-30-2021Cl A574,738Decreased-14.490.28111,580,000.00-10.92388.28Form 13
Sentry Investment Management Llc09-30-2021Common4,325Decreased-12.750.24840,000.00-9.09194.22Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com5,575Increased374.470.021,082,000.00394.06194.08Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Cl A58,442Increased1.800.4511,346,000.006.05194.14Form 13
Intrust Bank Na09-30-2021Cl A1,284Decreased-2.060.03249,000.002.05193.93Form 13
Lsv Asset Management09-30-2021Com18,364Maintained0.000.013,565,000.004.18194.13Form 13
Chilton Capital Management Llc09-30-2021Cl A2,891Increased15.640.03561,000.0020.39194.05Form 13
Ar Asset Management Inc09-30-2021Com33,900Maintained0.001.846,581,000.004.16194.13Form 13
Cookson Peirce & Co Inc09-30-2021Cs3,048New!0.009.99592,000.000.00194.23Form 13
Shell Asset Management Co09-30-2021Cl A48,220Increased29.850.219,361,000.0035.27194.13Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,625Maintained0.000.02315,000.003.96193.85Form 13
Regions Financial Corp09-30-2021Cl A263,522Decreased-3.240.4451,160,000.000.80388.28Form 13
Rathbone Brothers Plc09-30-2021Com113,078Increased0.200.2421,953,000.004.39194.14Form 13
Keel Point, Llc09-30-2021Cl A1,317Maintained0.000.03256,000.000.00194.38Form 13
Novare Capital Management Llc09-30-2021Cl A48,166Decreased-3.431.049,351,000.000.60194.14Form 13
Choate Investment Advisors09-30-2021Cl A1,400Maintained0.000.02272,000.004.21194.29Form 13
Advisorshares Investments Llc09-30-2021Common Stock6,463Maintained0.000.201,255,000.004.24194.18Form 13
Lazard Freres Gestion S.a.s.09-30-2021Zoetis Inc0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Cl A203,723Increased9.570.1939,551,000.0014.14194.14Form 13
Tctc Holdings, Llc09-30-2021Cl A32,127Increased1.590.296,237,000.005.82388.28Form 13
Modera Wealth Management, Llc09-30-2021Cl A1,483New!0.000.01288,000.000.00194.20Form 13
Exencial Wealth Advisors, Llc09-30-2021Cl A79,868Increased43.380.6715,506,000.0076.77194.15Form 13
Tortoise Investment Management, Llc09-30-2021Cl A2,210Increased15.590.07373,000.004.78200.91Form 13
Anfield Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock2,489Increased23.580.08483,000.0028.80194.05Form 13
Almanack Investment Partners, Llc.09-30-2021Com3,013Decreased-31.650.05585,000.00-28.75194.16Form 13
Abbrea Capital, Llc09-30-2021Comm1,997Increased0.810.06388,000.005.15194.29Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Cl A121,113Increased6.150.3123,513,000.0010.58194.14Form 13
Financial Advocates Investment Management09-30-2021Cl A2,252Increased31.310.03437,000.0036.56194.05Form 13
Larson Financial Group Llc09-30-2021Cl A269Increased192.390.0152,000.00205.88193.31Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,536Maintained0.000.03323,000.000.00210.29Form 13
Deseret Mutual Benefit Administrators09-30-2021Com2,517Increased392.560.09489,000.00414.74194.28Form 13
Blueprint Investment Partners Llc09-30-2021Zts1,261New!0.000.12245,000.000.00194.29Form 13
Pfg Private Wealth Management, Llc09-30-2021Cl A433New!0.000.0584,000.000.00194.00Form 13
Novapoint Capital, Llc09-30-2021Cl A2,629Increased8.550.20510,000.0033.86193.99Form 13
Platform Technology Partners09-30-2021Cl A5,255Increased2.580.461,020,000.006.81194.10Form 13
Accel Wealth Management09-30-2021Com Cl A197Maintained0.000.0238,000.002.70192.89Form 13
Chase Investment Counsel Corp09-30-2021Cl A16,735Decreased-8.341.403,248,000.00-4.53194.08Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock209,983Decreased-4.660.8240,767,000.00-0.68400.02Form 13
Hancock Whitney Corp09-30-2021Cl A113,783Decreased-3.310.7722,091,000.000.73585.82Form 13
Bbva Usa09-30-2021Cl A490Decreased-22.100.0095,000.00-18.80387.21Form 13
Pacific Global Investment Management Co09-30-2021Cl A1,873Decreased-10.380.07364,000.00-6.43194.34Form 13
Qci Asset Management Inc/ny09-30-2021Cl A135,950Decreased-0.779.9926,393,000.003.37194.14Form 13
Toews Corp /adv09-30-2021Cl A2,100Decreased-65.570.05408,000.00-57.54194.29Form 13
Deutsche Bank Ag\09-30-2021Cl A2,299,464Increased39.320.20446,419,000.0071.753,302.52Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com137Maintained0.000.0027,000.003.85197.08Form 13
Mufg Americas Holdings Corp09-30-2021Cl A25,891Increased3.810.095,026,000.008.13194.12Form 13
D L Carlson Investment Group Inc09-30-2021Com41,394Decreased-0.221.408,036,000.003.95194.13Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Cl A40,150Decreased-30.340.417,795,000.00-27.43194.15Form 13
Forbes J M & Co Llp09-30-2021Com86,357Decreased-0.182.1116,765,000.003.99387.42Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock3,621Maintained0.000.49703,000.004.30387.27Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Scott & Selber, Inc.09-30-2021Comm12,175Decreased-2.930.962,364,000.001.11194.17Form 13
Chilton Investment Co Llc09-30-2021Common Stock131,054Increased3.230.6325,443,000.007.54194.14Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Cl A3,903Increased28.850.39758,000.0058.91194.21Form 13
K.j. Harrison & Partners Inc09-30-2021Cl A1,565Maintained0.000.04306,000.004.79195.53Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Cl A19,085Decreased-1.833.263,705,000.002.26194.13Form 13
Sandy Spring Bank09-30-2021Cl A54,467Increased0.510.5610,574,000.004.69388.29Form 13
Daiwa Securities Group Inc.09-30-2021Cl A51,270Increased89.330.079,954,000.0097.23194.15Form 13
Mizuho Securities Co. Ltd.09-30-2021Cl A39Increased2.630.008,000.0014.29205.13Form 13
Aia Group Ltd09-30-2021Cl A3,798Increased19.320.04737,000.0016.98194.05Form 13
Pendal Group Ltd09-30-2021Cl A4,394Increased53.960.01853,000.0060.34388.26Form 13
Baystate Wealth Management Llc09-30-2021Stock323Increased6.950.0163,000.0012.50195.05Form 13
Advisory Services Network, Llc09-30-2021Stock10,572Increased0.800.062,054,000.005.061,792.50Form 13
Srs Capital Advisors, Inc.09-30-2021Cl A1,759Decreased-1.460.05342,000.002.70194.43Form 13
Moors & Cabot, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Cl A1,149Increased0.090.02223,000.004.21194.08Form 13
Xponance, Inc.09-30-2021Cl A95,010Decreased-2.310.3518,445,000.001.77194.14Form 13
Ropes Wealth Advisors Llc09-30-2021Cl A3,450Increased62.890.11670,000.0069.62194.20Form 13
Mission Wealth Management, Lp09-30-2021Cl A20,678Increased200.600.204,015,000.00213.18194.17Form 13
O'shares Investment Advisers, Llc09-30-2021Cl A10,995Increased76.170.162,135,000.0083.58194.18Form 13
Advisor Group Holdings, Inc.09-30-2021Cl A159,005Decreased-2.370.0530,898,000.001.681,750.34Form 13
Resources Investment Advisors, Llc.09-30-2021Cl A4,543Increased10.999.99882,000.0015.60194.14Form 13
Pfg Advisors09-30-2021Cl A7,635Decreased-11.180.161,482,000.00-7.49194.11Form 13
Wittenberg Investment Management, Inc.09-30-2021Cl A2,282Maintained0.000.17443,000.004.24194.13Form 13
Ford Financial Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc09-30-2021Cl A6,219Increased16.460.541,207,000.0036.54194.08Form 13
Lindbrook Capital, Llc09-30-2021Stock1,558Decreased-0.260.08302,000.003.78193.84Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Cl A60,308Increased50.191.2011,708,000.0056.46194.14Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Cl A52Maintained0.000.0010,000.000.00192.31Form 13
Prospect Hill Management, Llc09-30-2021Cl A2,250New!0.000.30437,000.000.00194.22Form 13
Opal Wealth Advisors, Llc09-30-2021Cl A1,348Decreased-13.980.25262,000.001.16194.36Form 13
1st Source Bank09-30-2021Cl A7,178Increased2.500.091,393,000.006.74388.13Form 13
Lincoln National Corp09-30-2021Cl A1,530Decreased-25.040.01297,000.00-21.84389.90Form 13
Pnc Financial Services Group, Inc.09-30-2021Cl A208,085Increased1.960.0440,397,000.006.212,134.97Form 13
Citizens Financial Group Inc/ri09-30-2021Cl A63,531Increased7.110.4612,334,000.0011.58388.28Form 13
Conning Inc.09-30-2021Cl A8,068Increased43.330.041,566,000.0049.29194.10Form 13
Griffin Asset Management, Inc.09-30-2021Cl A31,389Decreased-3.380.786,094,000.000.66194.14Form 13
Re Advisers Corp09-30-2021Cl A506New!0.000.0098,000.000.00193.68Form 13
Securian Asset Management, Inc09-30-2021Cl A40,705Decreased-1.090.167,902,000.003.04194.13Form 13
Keybank National Association/oh09-30-2021Cl A514,970Increased1.900.4399,977,000.006.16388.37Form 13
Sonata Capital Group Inc09-30-2021Com2,739Decreased-4.360.24532,000.00-0.37194.23Form 13
Los Angeles Capital Management Llc09-30-2021Com133,519Increased29.190.1225,921,000.0034.58194.14Form 13
Avalon Investment & Advisory09-30-2021Cl A1,687New!0.000.01328,000.000.00194.43Form 13
Sky Investment Group Llc09-30-2021Com9,761Maintained0.000.421,895,000.004.18194.14Form 13
Brinker Capital Investments, Llc09-30-2021Cl A46,992Maintained0.000.148,757,000.000.00186.35Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock448Increased276.470.0287,000.00295.45194.20Form 13
Capital Directions Investment Advisors, Llc09-30-2021Cl A320Maintained0.000.0262,000.003.33193.75Form 13
Grace Capital09-30-2021Com1,000Increased40.850.13212,000.0060.61212.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock17,497Decreased-1.750.553,397,000.002.35194.15Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com5,575Increased4.010.581,082,000.008.31194.08Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Cl A238,214Decreased-4.020.1746,246,000.00-0.02388.03Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Cl A2,170Maintained0.000.12421,000.004.21194.01Form 13
Newsquare Capital Llc09-30-2021Stock50Maintained0.000.0010,000.0011.11200.00Form 13
Swiss National Bank09-30-2021Cl A1,877,187Decreased-3.120.23364,437,000.000.93194.14Form 13
Ipg Investment Advisors Llc09-30-2021Cl A1,060New!0.000.07205,788,000.000.00194,139.62Form 13
Brasada Capital Management, Lp09-30-2021Cl A86,673Decreased-1.493.3016,827,000.002.62194.14Form 13
Baker Chad R09-30-2021Common Stock24,818Maintained0.001.084,818,000.004.17194.13Form 13
Rsm Us Wealth Management Llc09-30-2021Cl A4,839Increased7.530.05939,000.0011.92194.05Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock775,762Increased9.330.26150,650,000.0013.912,527.06Form 13
Perennial Advisors, Llc09-30-2021Cl A4,193Decreased-4.010.24814,000.000.00194.13Form 13
Summit Global Investments09-30-2021Com83,579Decreased-28.291.2216,226,000.00-15.88194.14Form 13
Woodtrust Financial Corp09-30-2021Common Stock3,610Increased81.320.16700,000.0088.68387.76Form 13
Tower View Investment Management & Research Llc09-30-2021Com92Maintained0.000.0118,000.005.88195.65Form 13
Mainstreet Investment Advisors Llc09-30-2021Com28,960Decreased-6.180.545,622,000.00-2.28194.13Form 13
Trustcore Financial Services, Llc09-30-2021Cl A437Maintained0.000.0185,000.004.94194.51Form 13
Rossmore Private Capital09-30-2021Cl A1,624Maintained0.000.05315,000.003.96193.97Form 13
Peachtree Investment Partners, Llc09-30-2021Cl A15,119Increased45.921.442,935,000.0051.99194.13Form 13
Dash Acquisitions Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Common Stock8,216Increased352.179.991,595,028,000.00371.04194,136.81Form 13
Princeton Global Asset Management Llc09-30-2021Stock7,134Increased415.090.421,385,000.000.00194.14Form 13
Curated Wealth Partners Llc09-30-2021Cl A3,134Decreased-6.480.34608,000.00-2.56194.00Form 13
Marcum Wealth, Llc09-30-2021Cl A2,718Increased16.150.08528,000.0021.10194.26Form 13
Americana Partners, Llc09-30-2021Cl A2,265Increased23.230.11439,000.0041.16193.82Form 13
Regent Peak Wealth Advisors Llc09-30-2021Cl A1,410Maintained0.000.08274,000.000.00194.33Form 13
Citizens National Bank Trust Department09-30-2021Common Stock1,405Maintained0.000.08273,000.004.20388.59Form 13
Charter Oak Capital Management, Llc09-30-2021Cl A121Increased26.040.0024,000.0033.33198.35Form 13
Synovus Financial Corp09-30-2021Cl A5,632Decreased-69.130.011,095,000.00-61.93394.30Form 13
Synovus Financial Corp09-30-2021Cl A13,240Decreased-27.440.032,570,000.00-10.64194.11Form 13
Bradley Mark J.09-30-2021Common Stock16,290Decreased-1.452.173,163,000.002.69388.36Form 13
Continuum Advisory, Llc09-30-2021Cl A3,753Increased4.720.20729,000.009.13194.24Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Cl A51,889Decreased-5.020.4010,074,000.0011.43388.38Form 13
Meeder Asset Management Inc09-30-2021Cl A33,706Decreased-1.820.346,544,000.002.281,358.10Form 13
Montag A & Associates Inc09-30-2021Cl A5,680Decreased-5.020.061,103,000.00-0.99194.19Form 13
Davis R M Inc09-30-2021Com56,463Increased1.800.2710,962,000.006.06194.14Form 13
Banco Santander, S.a.09-30-2021Cl A3,932Decreased-32.440.00763,000.00-29.61388.12Form 13
Congress Asset Management Co /ma09-30-2021Com796,614Increased9.071.21154,655,000.0013.62194.14Form 13
Mackenzie Financial Corp09-30-2021Cl A403,087Increased3.770.1178,255,000.0027.92194.14Form 13
Toronto Dominion Bank09-30-2021Com258,078Increased23.960.0750,102,000.0029.13582.34Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock1,470Maintained0.000.00285,000.004.01193.88Form 13
Commerce Bank09-30-2021Cl A110,615Decreased-2.540.1521,474,000.001.53582.39Form 13
Cibc Asset Management Inc09-30-2021Cl A76,114Increased3.410.0614,777,000.007.74194.14Form 13
Fukoku Mutual Life Insurance Co09-30-2021Cl A3,590Increased217.700.05697,000.00230.33194.15Form 13
Td Asset Management Inc09-30-2021Cl A766,908Increased0.170.15148,888,000.00-4.06388.29Form 13
Great Lakes Advisors, Llc09-30-2021Com43,605Increased0.760.138,465,000.004.96194.13Form 13
Washington Trust Co09-30-2021Com2,208Maintained0.000.02428,000.003.88387.67Form 13
S&co Inc09-30-2021Com12,670Maintained0.000.192,459,000.004.15194.08Form 13
Bourgeon Capital Management Llc09-30-2021Cl A47Maintained0.000.009,000.000.00191.49Form 13
Marietta Investment Partners Llc09-30-2021Cl A11,605Maintained0.000.522,253,000.004.16194.14Form 13
Principal Financial Group Inc09-30-2021Cl A1,223,629Increased2.380.15237,555,000.006.65388.28Form 13
De Burlo Group Inc09-30-2021Cl A32,650New!0.001.036,339,000.000.00194.15Form 13
Hyman Charles D09-30-2021Cl A4,659Maintained0.000.06904,000.004.15194.03Form 13
Coastline Trust Co09-30-2021Common Stock29,090Decreased-0.600.705,648,000.003.56394.15Form 13
Blackrock Inc.09-30-2021Cl A38,887,998Increased1.940.217,549,717,000.006.193,882.78Form 13
Merrion Investment Management Co, Llc09-30-2021Cl A2,150Maintained0.000.32417,000.004.25193.95Form 13
L & S Advisors Inc09-30-2021Com10,298Increased0.160.221,999,000.004.33194.12Form 13
Ashfield Capital Partners, Llc09-30-2021Cl A3,237Maintained0.000.04628,000.004.15194.01Form 13
Biondo Investment Advisors, Llc09-30-2021Cl A15,053New!0.000.502,926,000.000.00194.38Form 13
Sawtooth Solutions, Llc09-30-2021Cl A2,490Increased13.700.07483,000.0018.38193.98Form 13
Norinchukin Bank, The09-30-2021Cl A230,803Decreased-9.460.6244,808,000.00-5.68388.28Form 13
Cohen Capital Management, Inc.09-30-2021Com11,375Maintained0.000.382,208,000.004.15194.11Form 13
Nelson Capital Management, Llc09-30-2021Cl A31,822Decreased-0.251.236,178,000.003.92194.14Form 13
Quantbot Technologies Lp09-30-2021Com24,381Maintained0.000.354,733,000.000.00194.13Form 13
Sompo Asset Management Co., Ltd.09-30-2021Cl A1,070New!0.000.05207,000.000.00193.46Form 13
Peregrine Asset Advisers, Inc.09-30-2021Cl A4,307Maintained0.000.43836,000.004.11194.10Form 13
Candriam Luxembourg S.c.a.09-30-2021Cl A53,180Decreased-1.180.0710,324,000.002.94194.13Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,321Decreased-35.020.13451,000.00-32.28389.64Form 13
Picton Mahoney Asset Management09-30-2021Cl A22,337Increased35.170.164,336,000.0040.87194.12Form 13
Hudock, Inc.09-30-2021Cl A117Maintained0.000.0122,000.004.76188.03Form 13
Jfs Wealth Advisors, Llc09-30-2021Cl A470Increased258.780.0191,000.00279.17193.62Form 13
Kinneret Advisory, Llc09-30-2021Cl A36,140Maintained0.000.827,016,000,000.0023.28194,133.92Form 13
Checchi Capital Advisers, Llc09-30-2021Cl A2,689Decreased-24.700.05522,000.00-21.50194.12Form 13
Kopernik Global Investors, Llc09-30-2021Cl A6,400New!0.000.0185,000.000.0013.28Form 13
Private Ocean, Llc09-30-2021Com284Increased7.580.0155,000.0012.24193.66Form 13
Argent Trust Co09-30-2021Common Stock13,467Increased5.240.172,614,000.0023.36582.20Form 13
Boston Private Wealth Llc09-30-2021Com7,449Increased15.600.021,446,000.0020.40387.68Form 13
Biltmore Capital Advisors Llc09-30-2021Cl A1,186Maintained0.000.04230,000.004.07193.93Form 13
Capital Planning Advisors, Llc09-30-2021Cl A15,416Decreased-0.780.622,993,000.003.39194.15Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Cl A3,550Increased1.280.03689,000.005.51194.08Form 13
Cwm Advisors, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Common Stock61,378Decreased-2.612.2911,916,000.001.46388.19Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com101New!0.000.0120,000.000.00198.02Form 13
Avestar Capital, Llc09-30-2021Cl A1,812Increased5.290.05352,000.009.66194.26Form 13
Heritage Trust Co09-30-2021Common Stock5,641Decreased-2.290.151,095,000.001.77194.11Form 13
Bdo Wealth Advisors, Llc09-30-2021Cl A67Maintained0.000.0013,000.008.33194.03Form 13
We Are One Seven, Llc09-30-2021Cl A5,349Increased3.160.151,156,000.0019.67216.12Form 13
Altman Advisors, Inc.09-30-2021Cl A7,644Increased0.960.911,653,000.009.33216.25Form 13
Acima Private Wealth, Llc09-30-2021Stock432Maintained0.000.0484,000.003.70194.44Form 13
Evolution Wealth Advisors, Llc09-30-2021Cl A227Increased53.380.0144,000.0057.14193.83Form 13
Geneos Wealth Management Inc.09-30-2021Cl A3,256Increased2.360.02638,000.004.25195.95Form 13
Signet Investment Advisory Group, Inc.09-30-2021Cl A1,500Decreased-45.430.18291,000.00-43.16194.00Form 13
Justinvest Llc09-30-2021Cl A13,489Increased17.770.242,619,000.0022.67194.16Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Cl A9Maintained0.000.002,000.000.00222.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Cl A4,298Decreased-33.000.03834,000.00-30.21194.04Form 13
Ieq Capital, Llc09-30-2021Cl A9,571Increased21.780.051,858,000.0026.83387.54Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Cl A852,649Decreased-0.184.87165,581,000.003.95388.33Form 13
Graypoint Llc09-30-2021Stock1,445New!0.000.03281,000.000.00194.46Form 13
Atticus Wealth Management, Llc09-30-2021Cl A555Maintained0.000.05108,000.000.00194.59Form 13
Concord Wealth Partners09-30-2021Cl A367Decreased-50.670.0371,000.00-48.92193.46Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Cl A4,107New!0.000.57797,000.000.00194.06Form 13
Annapolis Financial Services, Llc09-30-2021Cl A200Maintained0.000.0139,000.005.41195.00Form 13
Barclays Plc09-30-2021Com906,126Increased38.270.08175,916,000.0044.05973.97Form 13
Jennison Associates Llc09-30-2021Cl A46,397Decreased-0.780.019,008,000.003.36194.15Form 13
Bank Of The West09-30-2021Cl A26,508New!0.000.545,146,000.000.00387.75Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Cl A4,117Decreased-5.160.01799,000.0016.81194.07Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,044,591Increased46.210.48202,796,000.0071.51386.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cl A8,656Decreased-6.830.101,680,000.00-2.95194.09Form 13
Teacher Retirement System Of Texas09-30-2021Cl A194,695Increased24.320.2037,798,000.0029.51194.14Form 13
Papp L Roy & Associates09-30-2021Cl A2,417Maintained0.000.06469,000.004.22194.04Form 13
M&g Investment Management Ltd09-30-2021Cl A3,035Increased94.050.00589,000.00175.23194.07Form 13
Guyasuta Investment Advisors Inc09-30-2021Cl A4,177Maintained0.000.06811,000.004.24194.16Form 13
Dubuque Bank & Trust Co09-30-2021Cl A1,655Decreased-0.840.04321,000.003.22193.96Form 13
Hartline Investment Corp/09-30-2021Stock75,625Increased0.372.0414,682,000.004.57194.14Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com231,006Decreased-3.371.0544,848,000.000.67194.14Form 13
Arcadia Investment Management Corp/mi09-30-2021Cl A16,081Increased17.030.583,122,000.0021.91194.14Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Cl A1,462New!0.000.01285,000.000.00194.94Form 13
Bessemer Securities Llc09-30-2021Sc16,348Increased38.341.083,174,000.0044.14194.15Form 13
Polen Capital Management Llc09-30-2021Cl A9,582,626Decreased-19.533.411,860,371,000.00-16.17194.14Form 13
Compton Capital Management Inc /ri09-30-2021Com15,520Decreased-1.270.883,013,000.002.83194.14Form 13
Gw&k Investment Management, Llc09-30-2021Common5,551Decreased-88.660.011,078,000.00-88.18194.20Form 13
Alliancebernstein L.p.09-30-2021Cl A17,221,885Increased3.041.323,343,457,000.007.34388.28Form 13
Agf Investments Inc.09-30-2021Com30,618Increased28.470.055,944,000.0033.81194.13Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Cl A11,000Maintained0.000.592,136,000.004.20194.18Form 13
Princeton Capital Management Llc09-30-2021Cl A4,565Maintained0.000.28886,000.004.11194.09Form 13
Wrapmanager Inc09-30-2021Cl A8,356Decreased-29.170.421,622,000.00-26.21194.11Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com66,500Decreased-1.440.3212,910,000.002.66194.14Form 13
Essex Financial Services, Inc.09-30-2021Cla Com5,778Increased170.510.131,122,000.00233.93194.18Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Cl A4,364Increased1.630.08848,000.005.741,361.59Form 13
World Asset Management Inc09-30-2021Com9,147Decreased-8.720.181,776,000.00-4.93194.16Form 13
Rafferty Asset Management, Llc09-30-2021Cl A18,813Increased36.230.023,652,000.0041.88194.12Form 13
Handelsbanken Fonder Ab09-30-2021Com129,081Maintained0.000.1325,060,000.004.17194.14Form 13
Kbc Group Nv09-30-2021Cl A724,321Increased15.340.49135,061,000.0015.40574.82Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common15,812Increased28.850.063,071,000.0034.28194.22Form 13
Avidian Wealth Solutions, Llc09-30-2021Cl A1,925Decreased-12.020.03374,000.00-8.33194.29Form 13
Agf Investments Llc09-30-2021Com1,701Decreased-6.280.03330,000.00-2.37194.00Form 13
Hap Trading, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com1,168New!0.000.02227,000.000.00194.35Form 13
Wellington Shields Capital Management, Llc09-30-2021Com45,441Maintained0.001.208,822,000.004.18194.14Form 13
Wellington Shields & Co., Llc09-30-2021Com2,527Maintained0.000.17491,000.004.25194.30Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Cl A280,815Decreased-0.660.3054,517,000.003.49388.23Form 13
Allianz Asset Management Gmbh09-30-2021Cl A2,317,671Decreased-0.780.35449,953,000.0022.311,164.84Form 13
Banque Pictet & Cie Sa09-30-2021Cl A2,110,466Increased2.694.32409,726,000.006.98194.14Form 13
Pictet Bank & Trust Ltd09-30-2021Cl A10,500Maintained0.001.282,038,000.004.14194.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Cl A143,892Increased770.230.0727,935,000.00806.69194.14Form 13
Creative Planning09-30-2021Cl A24,080Decreased-0.860.014,675,000.003.27194.14Form 13
Kistler-tiffany Companies, Llc09-30-2021Cl A3,931Decreased-16.080.17763,000.00-12.60194.10Form 13
Buckingham Strategic Wealth, Llc09-30-2021Cl A4,433Increased7.600.02861,000.0012.11194.23Form 13
Column Capital Advisors, Llc09-30-2021Stock1,700Decreased-2.190.07330,000.001.85194.12Form 13
Oxbow Advisors, Llc09-30-2021Com3,509Decreased-16.130.07681,000.00-12.69194.07Form 13
Jnba Financial Advisors09-30-2021Cl A212New!0.000.0141,000.000.00193.40Form 13
Winch Advisory Services, Llc09-30-2021Com73Maintained0.000.0014,000.000.00191.78Form 13
Oakworth Capital, Inc.09-30-2021Common Stock272Maintained0.000.0153,000.003.92194.85Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary95,128Decreased-1.730.2418,468,000.002.37194.14Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Cl A132,900Maintained0.007.2625,801,000.004.17194.14Form 13
Pictet North America Advisors Sa09-30-2021Cl A7,315Increased2.080.151,420,000.006.37194.12Form 13
Forsta Ap-fonden09-30-2021Cl A117,200Increased23.240.2622,753,000.0051.93194.14Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Cl A614Maintained0.000.07119,000.004.39193.81Form 13
Palladiem, Llc09-30-2021Cl A1,116Maintained0.000.18217,000.004.33194.44Form 13
Alphacrest Capital Management Llc09-30-2021Cl A7,149Decreased-22.910.071,388,000.00-19.68194.15Form 13
Glassman Wealth Services09-30-2021Cl A424Increased7.890.0282,000.0012.33193.40Form 13
William Blair Investment Management, Llc09-30-2021Cl A693,960Decreased-2.590.38134,725,000.001.47194.14Form 13
D'orazio & Associates, Inc.09-30-2021Cl A236Increased1473.330.0146,000.001,433.33194.92Form 13
Tredje Ap-fonden09-30-2021A40,814Maintained0.000.167,924,000.004.18194.15Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common108Maintained0.000.0321,000.005.00194.44Form 13
Teza Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Cl A37,500Maintained0.000.087,280,000.000.00194.13Form 13
Oliver Luxxe Assets Llc09-30-2021Cl A1,266Maintained0.000.07246,000.004.24194.31Form 13
Venturi Wealth Management, Llc09-30-2021Cl A4,163Maintained0.000.07808,000.000.00194.09Form 13
Zions Bancorporation, N.a.09-30-2021Com11,083Increased8.440.222,152,000.0012.97194.17Form 13
Nn Investment Partners Holdings N.v.09-30-2021Cl A926,795Decreased-8.730.99179,926,000.00-4.92388.28Form 13
Institutional & Family Asset Management, Llc09-30-2021Cl A438Decreased-3.100.0185,000.001.19194.06Form 13
Premier Fund Managers Ltd09-30-2021Cl A27,683Increased17.890.185,398,000.0022.29194.99Form 13
Lyell Wealth Management, Lp09-30-2021Cl A49,284Increased1.071.169,568,000.005.28194.14Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com27,156Decreased-0.200.475,272,000.003.96194.14Form 13
Tfo-tdc, Llc09-30-2021Com26New!0.000.005,000.000.00192.31Form 13
Cito Capital Group, Llc09-30-2021Com2,390Maintained0.000.22464,000.0017.17194.14Form 13
Cx Institutional09-30-2021Com3,335Decreased-73.310.05647,000.00-72.22194.00Form 13
Timescale Financial, Inc.09-30-2021Stock8Maintained0.000.002,000.00100.00250.00Form 13
Grandview Asset Management Llc09-30-2021Cl A1,502Maintained0.000.30292,000.000.00194.41Form 13
Semmax Financial Advisors Inc.09-30-2021Cl A40Maintained0.000.008,000.0014.29200.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Cl A29,345Decreased-4.350.215,697,000.00-0.35194.14Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,124Maintained0.000.01243,000.008.97216.19Form 13
Ninepointtwo Capital Llc09-30-2021Cl A1,474Maintained0.000.11286,000.004.38194.03Form 13
Heritage Wealth Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc09-30-2021Cl A1,175Maintained0.000.05228,000.000.00194.04Form 13
King Luther Capital Management Corp09-30-2021Cl A1,954,508Decreased-1.111.86379,448,000.003.02194.14Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Cl A33,804Decreased-26.710.456,563,000.00-14.02194.15Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Cl A17,134,819Decreased-5.183.703,326,554,000.0011.23194.14Form 13
Us Bancorp \de\09-30-2021Common Stock107,982Increased0.250.0420,965,000.004.43582.70Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com36,362Maintained0.000.017,059,000.004.18194.13Form 13
American Century Companies Inc09-30-2021Cl A1,490,910Increased4.310.20289,445,000.008.67194.14Form 13
Southstate Corp09-30-2021Common Stock217New!0.000.0042,000.000.00193.55Form 13
Valley National Advisers Inc09-30-2021Cl A409Increased150.920.0179,000.00192.59193.15Form 13
Comerica Securities,inc.09-30-2021Cl A63,115Decreased-2.400.8712,253,000.0014.49194.14Form 13
Eagle Asset Management Inc09-30-2021Com491,955Increased1.530.4395,508,000.0024.84194.14Form 13
Citigroup Inc09-30-2021Cl A539,218Decreased-33.860.06104,683,000.00-31.101,747.67Form 13
Mercer Global Advisors Inc /adv09-30-2021Cl A33,256Decreased-0.220.046,456,000.003.94194.13Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Cl A340,062Increased0.240.5666,020,000.004.43194.14Form 13
Panagora Asset Management Inc09-30-2021Cl A12,711Decreased-0.910.012,468,000.0016.25194.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,284,282Decreased-21.110.09443,471,000.00-17.821,164.81Form 13
Prudential Plc09-30-2021Cl A26,506Decreased-82.060.075,146,000.00-81.31194.14Form 13
Massachusetts Financial Services Co /ma/09-30-2021Cl A5,336,228Decreased-1.180.311,035,976,000.002.951,358.76Form 13
California Public Employees Retirement System09-30-2021Com2,461,530Increased0.860.36477,881,000.005.07194.14Form 13
Mutual Of America Capital Management Llc09-30-2021Equities62,282Increased0.390.1212,091,000.004.58194.13Form 13
Bokf, Na09-30-2021Cl A52,319Increased5.130.1710,158,000.0029.62388.31Form 13
Bamco Inc /ny/09-30-2021Cl A26,928Increased21.140.015,228,000.0026.22194.15Form 13
Smithfield Trust Co09-30-2021Cl A1,719Maintained0.000.02336,000.005.00390.91Form 13
Pekin Hardy Strauss, Inc.09-30-2021Cl A1,130Decreased-12.740.03219,000.00-9.13193.81Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common726,018Decreased-0.090.34140,951,000.004.08582.44Form 13
Univest Financial Corp09-30-2021Cl A25,175Decreased-3.531.374,888,000.000.51388.63Form 13
Atlanta Capital Management Co L L C09-30-2021Cl A1,470,241Increased0.511.02285,433,000.004.71194.14Form 13
Vanguard Group Inc09-30-2021Cl A37,281,849Increased0.590.187,237,899,000.004.791,164.85Form 13
Pittenger & Anderson Inc09-30-2021Cl A102,060Increased2.970.9919,814,000.007.27194.14Form 13
Quest Investment Management Llc09-30-2021Com78,618Decreased-4.531.4015,263,000.00-0.54194.14Form 13
Renaissance Technologies Llc09-30-2021Cl A745,100Increased306.120.19144,654,000.00323.08194.14Form 13
Mai Capital Management09-30-2021Cs4,758Increased2.060.02924,000.006.33194.20Form 13
Gries Financial Llc09-30-2021Cl A3,890Decreased-9.180.24755,000.00-13.91194.09Form 13
Bessemer Group Inc09-30-2021Sc1,808,116Increased14.490.76351,028,000.0019.272,330.06Form 13
Nomura Asset Management Co Ltd09-30-2021Cl A330,527Increased4.750.3564,169,000.009.12776.73Form 13
Marsico Capital Management Llc09-30-2021Cl A3,147Maintained0.000.02611,000.004.27194.15Form 13
Cibc World Markets Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Cl A2,540Increased1170.000.09473,000.001,112.82186.22Form 13
Gabelli Funds Llc09-30-2021Com253,938Decreased-3.070.3349,300,000.000.97194.14Form 13
Coldstream Capital Management Inc09-30-2021Cl A2,391Decreased-18.780.02395,000.00-28.05165.20Form 13
Schroder Investment Management Group09-30-2021Com395,030Decreased-17.710.1176,691,000.00-14.27971.03Form 13
Martin Currie Ltd09-30-2021Cl A106,696Increased1.470.6320,714,000.005.71194.14Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock23,384Decreased-1.600.194,540,000.002.51194.15Form 13
Castleark Management Llc09-30-2021Cl A131,055Decreased-14.780.9725,443,000.00-11.22194.14Form 13
Axiom Investors Llc /de09-30-2021Cl A272,168Decreased-11.650.8752,839,000.00-7.96194.14Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,274Increased27.700.181,218,000.0032.97194.13Form 13
Capital Counsel Llc/ny09-30-2021Com1,500Maintained0.000.01291,000.003.93194.00Form 13
Rhumbline Advisers09-30-2021Com888,860Decreased-2.180.23172,563,000.001.90194.14Form 13
Moneta Group Investment Advisors Llc09-30-2021Cl A1,370Increased9.080.01266,000.0013.68194.16Form 13
Logan Capital Management Inc09-30-2021Cl A129,055Increased58.441.1625,055,000.0065.06388.27Form 13
Pictet & Cie (europe) Sa09-30-2021Cl A416,181Maintained0.003.0080,797,000.000.00194.14Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock119,747Decreased-1.020.1123,247,000.003.10194.13Form 13
Ironwood Investment Management Llc09-30-2021Com9,515Increased0.080.961,847,000.004.23194.11Form 13
Profund Advisors Llc09-30-2021Cl A13,822Decreased-4.310.092,683,000.00-0.30194.11Form 13
Itau Unibanco Holding S.a.09-30-2021Cl A17,563Decreased-38.540.183,410,000.00-35.96194.16Form 13
Monetary Management Group Inc09-30-2021Com815Maintained0.000.04158,000.003.95193.87Form 13
Dowling & Yahnke Llc09-30-2021Zoetis Inc Cl A5,559Increased15.640.061,079,000.0020.42194.10Form 13
Aviva Plc09-30-2021Cl A200,344Decreased-10.150.1738,895,000.00-6.39582.44Form 13
Meiji Yasuda Life Insurance Co09-30-2021Cl A17,333Decreased-1.070.063,365,000.003.06194.14Form 13
Greenleaf Trust09-30-2021Cl A6,814Increased4.700.021,323,000.009.07194.16Form 13
Rbo & Co Llc09-30-2021Com88,042Decreased-0.883.0017,092,000.003.26194.13Form 13
Ci Investments Inc.09-30-2021Cl A340,635Increased929.950.2466,131,000.00972.86388.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Cl A1,416,084Increased54.370.34274,919,000.0060.82194.14Form 13
Westwood Holdings Group Inc09-30-2021Cl A149,445Decreased-2.320.3229,014,000.001.76194.15Form 13
Dsm Capital Partners Llc09-30-2021Common Stock681,033Decreased-22.901.37132,282,000.00-19.64194.24Form 13
Geode Capital Management, Llc09-30-2021Cl A8,550,968Increased2.870.221,655,866,000.007.19193.65Form 13
Alpine Woods Capital Investors, Llc09-30-2021Cl A11,422Decreased-0.470.242,217,000.003.65194.10Form 13
British Columbia Investment Management Corp09-30-2021Cl A87,770Decreased-0.170.1017,040,000.004.00194.14Form 13
Oppenheimer Asset Management Inc.09-30-2021Cl A162,385Decreased-15.040.4531,526,000.00-11.491,810.71Form 13
Natixis09-30-2021Cl A257,581Maintained0.000.1749,947,000.000.00387.21Form 13
Zevenbergen Capital Investments Llc09-30-2021Com14,485Decreased-0.140.052,812,000.004.03194.13Form 13
Brant Point Investment Management Llc09-30-2021Cl A20,669Increased0.320.354,013,000.004.51194.16Form 13
Advisors Asset Management, Inc.09-30-2021Cl A12,620Increased10.500.042,450,000.0015.13194.14Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A2,203,957Decreased-5.971.00427,876,000.0015.92388.26Form 13
Tekla Capital Management Llc09-30-2021Class A142,597Increased152.290.8927,684,000.00162.83194.14Form 13
Covenant Partners, Llc09-30-2021Cl A5,460Maintained0.000.421,060,000.004.13194.14Form 13
Epoch Investment Partners, Inc.09-30-2021Cl A244,824Increased2.280.2647,530,000.006.55388.27Form 13
Sfe Investment Counsel09-30-2021Cl A6,821Decreased-0.440.371,324,000.003.68194.11Form 13
Capital Fund Management S.a.09-30-2021Cl A77,800Increased490.699.9915,104,092,000.00515.35388,280.00Form 13
Royal Bank Of Canada09-30-2021Cl A3,928,480Decreased-3.700.21762,674,000.000.322,523.57Form 13
Shelton Capital Management09-30-2021Cl A3,064Maintained0.000.02595,000.004.20194.19Form 13
New England Asset Management Inc09-30-2021Cl A400Maintained0.000.0078,000.004.00195.00Form 13
Palisade Capital Management Llc/nj09-30-2021Cl A58,320Decreased-3.450.2511,322,000.000.58194.14Form 13
D. E. Shaw & Co., Inc.09-30-2021Cl A170,680Decreased-76.470.0333,136,000.00-75.49582.39Form 13
Natixis Advisors, L.p.09-30-2021Com369,670Decreased-3.940.3071,768,000.000.07194.14Form 13
Enterprise Financial Services Corp09-30-2021Cl A2,487Increased0.930.06483,000.005.46194.21Form 13
Charter Trust Co09-30-2021Cl A2,318Decreased-2.440.04450,000.001.58194.13Form 13
Great West Life Assurance Co /can/09-30-2021Cl A445,055Increased4.540.2086,965,000.009.68195.40Form 13
Peconic Partners Llc09-30-2021Cl A1,000Maintained0.000.02194,000.004.30194.00Form 13
Peapack Gladstone Financial Corp09-30-2021Cl A80,786Increased1482.490.3315,683,000.001,549.11388.26Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,403Decreased-1.600.051,243,000.002.56384.62Form 13
Federated Hermes, Inc.09-30-2021Cl A1,105,461Increased5.650.41214,614,000.0010.06970.80Form 13
Capital International Sarl09-30-2021Cl A9,068Decreased-6.420.161,760,000.00-2.55194.09Form 13
Capital International Ltd /ca/09-30-2021Cl A93,843Decreased-1.030.9918,219,000.003.11194.14Form 13
Voya Investment Management Llc09-30-2021Cl A238,475Decreased-5.590.0946,298,000.00-1.65582.18Form 13
Mairs & Power Inc09-30-2021Cl A1,617Decreased-54.540.00314,000.00-52.64194.19Form 13
Eaton Vance Management09-30-2021Cl A1,633,871Decreased-6.310.44315,548,000.00-2.90193.13Form 13
Bowen Hanes & Co Inc09-30-2021Com349,896Decreased-1.572.0967,929,000.002.54194.14Form 13
D.a. Davidson & Co.09-30-2021Cl A16,990Increased3.120.043,298,000.007.39194.11Form 13
California State Teachers Retirement System09-30-2021Common Stock827,750Decreased-7.650.21160,699,000.00-3.80194.14Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Cl A3,561Increased15.960.03691,000.0020.80194.05Form 13
Pin Oak Investment Advisors Inc09-30-2021Cl A388Decreased-20.330.0875,000.00-17.58193.30Form 13
Earnest Partners Llc09-30-2021Com232Maintained0.000.0045,000.004.65193.97Form 13
Paloma Partners Management Co09-30-2021Call4,022Decreased-67.660.01781,000.00-66.31582.37Form 13
Bridgeway Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com9,461Decreased-27.510.141,837,000.00-24.47194.17Form 13
First Trust Advisors Lp09-30-2021Cl A959,471Decreased-6.590.20186,272,000.00-2.66194.14Form 13
Eagle Global Advisors Llc09-30-2021Cl A3,833Maintained0.000.05744,000.004.20194.10Form 13
Prudential Financial Inc09-30-2021Cl A795,338Increased47.210.22157,164,000.0056.09594.67Form 13
Cypress Capital Management Llc09-30-2021Cl A1,945Maintained0.000.05362,000.000.00186.12Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cl A84,808Increased5.620.0316,464,000.0010.02194.13Form 13
Nomura Holdings Inc09-30-2021Cmn9,636Increased62.030.001,890,000.0070.58196.14Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Cl A510,509Decreased-1.000.2099,110,000.003.13194.14Form 13
Aqr Capital Management Llc09-30-2021Cl A702,486Increased42.850.25136,381,000.0048.81582.48Form 13
Two Sigma Investments, Lp09-30-2021Cl A547,884Increased128.490.23106,366,000.00138.04582.37Form 13
Cim Investment Management Inc09-30-2021Com2,742Decreased-0.650.17532,000.003.50194.02Form 13
Credit Agricole S A09-30-2021Cl A35,570Decreased-16.000.126,906,000.00-12.481,165.28Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,656,506Decreased-0.640.80709,872,000.003.51969.40Form 13
Marathon Capital Management09-30-2021Cl A1,865New!0.000.08363,000.000.00194.64Form 13
Regentatlantic Capital Llc09-30-2021Cl A11,165Increased0.480.072,168,000.004.68194.18Form 13
Balyasny Asset Management Llc09-30-2021Cl A7,878Decreased-9.450.011,529,000.00-5.68194.08Form 13
Guardian Capital Lp09-30-2021Cl A61,520Increased500.020.2511,943,000.00524.96194.13Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,211Maintained0.000.00623,000.0023.12194.02Form 13
Evergreen Capital Management Llc09-30-2021Cl A2,965Increased33.080.03576,000.0064.10194.27Form 13
Hilltop Holdings Inc.09-30-2021Cl A3,720Decreased-5.510.08722,000.0016.45388.78Form 13
Algert Global Llc09-30-2021Cl A10,900Increased4.650.282,116,000.009.02194.13Form 13
Clough Capital Partners L P09-30-2021Cl A38,995Decreased-67.230.467,570,000.00-59.61194.13Form 13
Wetherby Asset Management Inc09-30-2021Cl A9,408Increased5.930.111,826,000.0030.52194.09Form 13
Guggenheim Capital Llc09-30-2021Cl A29,035Decreased-0.900.035,637,000.003.24582.43Form 13
Veritable, L.p.09-30-2021Cl A21,295Decreased-0.610.074,134,000.0022.53194.13Form 13
Maple Capital Management, Inc.09-30-2021Cl A56,079Increased7.241.2710,887,000.0032.20194.14Form 13
Taurus Asset Management, Llc09-30-2021Cl A1,766Maintained0.000.04343,000.000.00194.22Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com24,186Maintained0.009.994,695,000.000.00194.12Form 13
Marshall Wace, Llp09-30-2021Common Stock601,137Maintained0.000.48116,704,000.000.00194.14Form 13
Ranger Investment Management, L.p.09-30-2021Com84Maintained0.000.0016,000.0023.08190.48Form 13
Altshuler Shaham Ltd09-30-2021Cl A617Maintained0.000.00120,000.000.00194.49Form 13
Marshall Wace North America L.p.09-30-2021Common Stock1,610,845Maintained0.001.33312,730,000.000.00388.29Form 13
Amundi09-30-2021Cl A1,628,876New!0.000.22316,230,000.000.00970.81Form 13
Founders Financial Securities Llc09-30-2021Cl A5,702Decreased-1.080.221,107,000.0021.92194.14Form 13
Healthcor Management, L.p.09-30-2021Cl A83,060Decreased-80.310.7016,125,000.00-75.73194.14Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock24,033Decreased-1.420.814,666,000.0021.54194.15Form 13
Clark Capital Management Group, Inc.09-30-2021Cl A2,146Increased24.910.01417,000.0030.31194.32Form 13
Echo Street Capital Management Llc09-30-2021Cl A578,911Increased7.260.79112,390,000.0032.23194.14Form 13
Azimuth Capital Management Llc09-30-2021Com90,248Increased1.290.7517,521,000.005.52194.14Form 13
Geller Advisors Llc09-30-2021Cl A1,562Decreased-7.020.07303,000.00-3.19193.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Cl A188,904Increased26.440.2036,674,000.0031.72194.14Form 13
Mariner, Llc09-30-2021Cl A135,557Decreased-3.410.1426,317,000.000.62194.14Form 13
Premier Asset Management Llc09-30-2021Cl A1,051New!0.000.03204,000.000.00194.10Form 13
Alps Advisors Inc09-30-2021Cl A15,021Decreased-4.130.032,916,000.00-0.14388.26Form 13
Hbk Sorce Advisory Llc09-30-2021Cl A8,583Decreased-1.960.091,666,000.002.15194.10Form 13
Alphasimplex Group, Llc09-30-2021Cl A2,118Decreased-52.120.34411,000.00-50.12194.05Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Cl A60,461Decreased-40.970.0411,738,000.00-27.23582.40Form 13
Putnam Investments Llc09-30-2021Common Stock175,486Increased15.660.0634,068,000.0042.58388.27Form 13
Capital Research Global Investors09-30-2021Cl A4,812,419Decreased-2.920.22934,288,000.0019.69194.14Form 13
Capital World Investors09-30-2021Cl A9,033,830Decreased-1.260.301,753,845,000.0021.73194.14Form 13
Citadel Advisors Llc09-30-2021Cmn726,602Maintained0.000.03141,062,000.000.00582.42Form 13
Voya Financial Advisors, Inc.09-30-2021Cl A4,279Decreased-77.510.10834,000.00-72.09194.91Form 13
Capstone Investment Advisors, Llc09-30-2021Cl A568,731Increased53.330.22110,413,000.0089.02582.52Form 13
Apg Asset Management N.v.09-30-2021Cl A92,025Maintained0.000.0315,415,000.000.00167.51Form 13
Eventide Asset Management, Llc09-30-2021Cl A19,900Decreased-30.420.053,863,000.00-14.23194.12Form 13
Ancora Advisors, Llc09-30-2021Com33,708Increased2.660.176,544,000.006.95194.14Form 13
Susquehanna International Group, Llp09-30-2021Cl A461,122Decreased-45.590.0189,522,000.00-43.321,358.99Form 13
Two Sigma Securities, Llc09-30-2021Cl A1,170Maintained0.000.01227,000.000.00194.02Form 13
Alyeska Investment Group, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Cl A4,090Maintained0.000.01794,000.000.00194.13Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Cl A9,032Increased1.220.111,753,000.005.41194.09Form 13
Advisor Partners Llc09-30-2021Cl A15,495Decreased-0.900.203,008,000.003.26194.13Form 13
Northcoast Asset Management Llc09-30-2021Common29,502Increased4.280.215,731,000.008.67194.26Form 13
Wallace Capital Management Inc.09-30-2021Cl A1,672Maintained0.000.04325,000.0017.33194.38Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock69,203Increased19.130.0713,435,000.0024.10194.14Form 13
Alberta Investment Management Corp09-30-2021Cl A44,100Decreased-28.870.078,562,000.00-16.56194.15Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,955,942Decreased-2.863.39573,866,000.001.19194.14Form 13
Freedom Day Solutions, Llc09-30-2021Cl A10,166Decreased-0.040.921,974,000.004.17194.18Form 13
Freestone Capital Holdings, Llc09-30-2021Cl A20,799Increased8.510.204,038,000.0033.80194.14Form 13
Two Sigma Advisers, Lp09-30-2021Cl A229,000Decreased-47.250.1244,458,000.00-34.97194.14Form 13
Evercore Wealth Management, Llc09-30-2021Cl A15,803Decreased-7.000.053,068,000.0014.65389.18Form 13
Westover Capital Advisors, Llc09-30-2021Cl A1,691Maintained0.000.10328,000.004.13193.97Form 13
Riverpark Advisors, Llc09-30-2021Cl A123,641Maintained0.002.9324,004,000.0023.28194.14Form 13
Transamerica Financial Advisors, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Cl A69,184Increased356.661.2013,431,000.00375.77194.13Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,000New!0.009.99776,000.000.00194.00Form 13
Gotham Asset Management, Llc09-30-2021Cl A5,957Decreased-74.480.051,156,000.00-68.55194.06Form 13
Meristem Family Wealth, Llc09-30-2021Cl A5,953Increased66.800.111,156,000.0073.83194.19Form 13
Bsw Wealth Partners09-30-2021Cl A2,081Increased30.230.11404,000.0060.32194.14Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,980Decreased-0.300.561,549,000.003.82194.11Form 13
Highlander Capital Management, Llc09-30-2021Equities5,880Maintained0.000.461,142,000.004.20194.22Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com107,538Decreased-5.790.1020,877,000.0016.14194.14Form 13
Tower Research Capital Llc (trc)09-30-2021Cl A15,019Increased34.880.002,916,000.0058.22388.28Form 13
Fox Run Management, L.l.c.09-30-2021Cl A2,201New!0.000.27427,000.000.00194.00Form 13
Institute For Wealth Management, Llc.09-30-2021Cl A3,362Maintained0.000.11653,000.004.15194.23Form 13
Dynamic Technology Lab Private Ltd09-30-2021Cl A3,723Increased113.840.09723,000.00123.15194.20Form 13
Angeles Investment Advisors, Llc09-30-2021Cl A12,685Increased57.640.142,463,000.0064.20194.17Form 13
Amp Capital Investors Ltd09-30-2021Cl A347,541Increased31.350.3767,495,000.0055.29776.71Form 13
Vestcor Inc09-30-2021Cl A9,344Decreased-18.050.071,814,000.00-3.87194.14Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Cl A126,052Decreased-5.850.2324,472,000.00-1.92194.14Form 13
Voloridge Investment Management, Llc09-30-2021Cl A194,914Decreased-50.330.2437,841,000.00-41.73194.14Form 13
Capula Management Ltd09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com8,636Decreased-38.550.041,675,000.00-35.97193.96Form 13
Capital International Investors09-30-2021Cl A342,338Decreased-41.080.0266,461,000.00-27.37194.14Form 13
Js Capital Management Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Cl A34,431Increased5.090.486,684,000.0023.28194.13Form 13
Ergoteles Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Cl A99,954Increased31.520.0519,405,000.0037.01776.56Form 13
Tiemann Investment Advisors, Llc09-30-2021Cl A1,561Decreased-1.580.14303,000.002.36194.11Form 13
Lmr Partners Llp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Cl A1,159New!0.000.01225,000.000.00194.13Form 13
Uss Investment Management Ltd09-30-2021Cl A133,940Increased128.150.2225,997,000.00137.65194.09Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock54,414Decreased-11.470.5510,563,000.00-1.99774.94Form 13
Peddock Capital Advisors, Llc09-30-2021Com2,226Decreased-10.170.15432,000.005.37194.07Form 13
Point72 Hong Kong Ltd09-30-2021Cl A26,239Increased193.400.165,094,000.00244.19582.39Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Cl A2,380Increased17.530.09462,000.0037.91194.12Form 13
Northeast Financial Consultants Inc09-30-2021Cl A42,667Increased61.060.558,283,000.0098.54194.13Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock70Maintained0.000.0014,000.007.69200.00Form 13
Toroso Investments, Llc09-30-2021Cl A4,863Increased23.020.04944,000.0028.09194.12Form 13
Arete Wealth Advisors, Llc09-30-2021Cl A2,146Increased0.560.05417,000.0027.91194.32Form 13
Cubist Systematic Strategies, Llc09-30-2021Cl A70,577Decreased-31.920.1713,702,000.00-20.14194.14Form 13
Point72 Asset Management, L.p.09-30-2021Cl A495,200Increased138.650.4296,138,000.00179.95194.14Form 13
Ubs Group Ag09-30-2021Cl A831,697Increased42.510.04161,466,000.0048.461,555.17Form 13
Btc Capital Management, Inc.09-30-2021Cl A38,347Decreased-1.640.837,446,000.002.43582.57Form 13
Riverpark Capital Management Llc09-30-2021Cl A52,555Increased21.013.6010,203,000.0041.94388.28Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock10,004Increased4.710.191,942,000.009.04194.12Form 13
Engineers Gate Manager Lp09-30-2021Cl A6,231Decreased-23.180.071,210,000.00-9.84194.19Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Cl A21,526Decreased-0.160.094,179,000.004.01194.14Form 13
Sofinnova Investments, Inc.09-30-2021Cl A76,000New!0.000.8714,755,000.000.00194.14Form 13
Dakota Wealth Management09-30-2021Cl A22,761Decreased-2.930.514,419,000.001.12388.21Form 13
Sunbelt Securities, Inc.09-30-2021Cl A4,614Maintained0.000.17921,000.000.00199.61Form 13
Diversified Portfolios, Inc.09-30-2021Com2,231Maintained0.000.12433,000.004.09194.08Form 13
Man Group Plc09-30-2021Cl A557,356Increased597.590.38108,205,000.00718.25596.60Form 13
Squarepoint Ops Llc09-30-2021Cl A46,470Decreased-39.730.039,022,000.00-29.31194.15Form 13
Etf Managers Group, Llc09-30-2021Common Stock4,141Increased75.100.02807,000.00107.99194.88Form 13
Wealthspire Advisors, Llc09-30-2021Cl A5,717Increased237.880.021,110,000.00252.38194.16Form 13
Optimal Asset Management, Inc.09-30-2021Cl A2,224New!0.000.05432,000.000.00194.24Form 13
Quadrature Capital Ltd09-30-2021Cl A5,307Decreased-60.630.041,030,000.00-53.81194.08Form 13
Hayden Royal, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Cl A2,445Decreased-4.720.06475,000.0017.57194.27Form 13
Integrated Advisors Network Llc09-30-2021Cl A20,643Increased5.040.274,008,000.009.42194.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cl A20,148Increased15.290.513,924,000.0020.52194.76Form 13
Blue Pool Management Ltd.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,843Increased2.430.05746,000.0026.23194.12Form 13
Jacobi Capital Management Llc09-30-2021Cl A3,738Increased1.940.09726,000.006.14194.22Form 13
Mutual Advisors, Llc09-30-2021Cl A3,030Increased13.530.03588,000.0018.31194.06Form 13
Harvest Fund Management Co., Ltd09-30-2021Cl A1,846Increased83.680.08358,000.0088.42193.93Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Cl A421,814Decreased-75.630.1381,891,000.00-71.20970.77Form 13
Shepherd Financial Partners Llc09-30-2021Cl A7,562Increased1.000.281,468,000.0024.51194.13Form 13
Iht Wealth Management, Llc09-30-2021Com2,403New!0.000.04467,000.000.00194.34Form 13
Pacific Center For Financial Services09-30-2021Cl A13Maintained0.000.003,000.0050.00230.77Form 13
Capital Bank & Trust Co09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Cl A176,734Increased7.310.0834,684,000.0013.01588.74Form 13
Icon Wealth Partners, Llc09-30-2021Stock20,405Decreased-12.810.423,961,000.00-9.17194.12Form 13
Belpointe Asset Management Llc09-30-2021Cl A4,151Increased65.050.05804,000.0071.43193.69Form 13
Md Financial Management Inc.09-30-2021Cl A13,251Increased9.410.062,573,000.0014.00194.17Form 13
Lake Street Advisors Group, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphinity Investment Management Pty Ltd09-30-2021Cl A57,447New!0.000.4211,153,000.000.00194.14Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Cl A18,157Increased194.330.053,525,000.00245.25194.14Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cl A23,523Decreased-0.490.304,567,000.003.68388.38Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock9,905Increased6.400.061,923,000.0010.84194.14Form 13
Kc Investment Advisors, Llc09-30-2021Cl A5,212Decreased-1.140.001,012,000.002.95194.17Form 13
Altium Wealth Management Llc09-30-2021Cl A5,714Increased0.510.081,109,000.004.72194.08Form 13
Fora Capital, Llc09-30-2021Com3,327Maintained0.000.16646,000.000.00194.17Form 13
Beacon Pointe Advisors, Llc09-30-2021Cl A27,173Increased112.010.135,275,000.00120.80194.13Form 13
Chapman Investment Management, Llc09-30-2021Cl A29,270Maintained0.002.955,682,000.004.16194.12Form 13
Walleye Capital Llc09-30-2021Cl A5,269New!0.000.031,023,000.000.00194.15Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock185Maintained0.000.0136,000.005.88194.59Form 13
Cresset Asset Management, Llc09-30-2021Cl A19,732Increased13.730.053,830,000.0018.43194.10Form 13
Townsquare Capital Llc09-30-2021Cl A165,998Increased8.590.9432,227,000.0027.382,329.53Form 13
Kore Private Wealth Llc09-30-2021Cl A2,963Increased13.480.06575,000.0018.31194.06Form 13
Main Street Financial Solutions, Llc09-30-2021Cl A1,300New!0.000.04252,000.000.00193.85Form 13
Wealthfront Advisers Llc09-30-2021Cl A34,783Increased50.980.036,752,000.0086.11194.12Form 13
Wilkinson Global Asset Management Llc09-30-2021Cl A173,195Decreased-2.952.0433,624,000.0019.65389.01Form 13
Apollon Wealth Management, Llc09-30-2021Cl A7,794Decreased-3.500.211,513,000.000.53194.12Form 13
Gladstone Institutional Advisory Llc09-30-2021Cl A1,933Increased44.790.04375,000.0050.60194.00Form 13
Paradigm Financial Partners, Llc09-30-2021Cl A19,219Increased2.890.913,825,000.009.88199.02Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock20,739Increased91.411.324,026,000.00124.54194.13Form 13
Jfg Wealth Management, Llc09-30-2021Cl A1,130Maintained0.000.10219,000.003.79193.81Form 13
Aspire Private Capital, Llc09-30-2021Cl A97Maintained0.000.0119,000.005.56195.88Form 13
Liberty Wealth Management Llc09-30-2021Cl A1,600Decreased-98.930.12327,000.00-59.18411.05Form 13
Blue Square Asset Management, Llc09-30-2021Cl A1,513Maintained0.000.18294,000.004.26194.32Form 13
Twinbeech Capital Lp09-30-2021Cl A2,071New!0.000.03402,000.000.00194.11Form 13
Spouting Rock Asset Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Cl A5,529Maintained0.000.201,073,000.000.00194.07Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,050Decreased-4.550.04204,000.00-0.49194.29Form 13
Ethic Inc.09-30-2021Cl A20,878Increased10.040.414,053,000.0014.62194.13Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs976,978Increased0.172.65189,671,000.0017.50194.14Form 13
Pacitti Group Inc.09-30-2021Cl A61Maintained0.000.0112,000.0020.00196.72Form 13
Resolute Advisors Llc09-30-2021Common Stock145New!0.000.0028,000.000.00193.10Form 13
Bank Of Marin09-30-2021Cl A6,166Decreased-1.420.881,197,000.002.66194.13Form 13
Mission Creek Capital Partners, Inc.09-30-2021Cl A1,341Decreased-15.710.05260,000.00-12.16193.89Form 13
Stokes Family Office, Llc09-30-2021Cl A3,982Increased1.480.11773,000.005.75194.12Form 13
Marks Group Wealth Management, Inc09-30-2021Cl A28,707Decreased-0.160.755,576,000.004.07194.24Form 13
Aberdeen Wealth Management Llc09-30-2021Cl A3,550Decreased-3.850.67689,000.000.15194.08Form 13
Epg Wealth Management Llc09-30-2021Cl A2,213Increased4.190.17430,000.008.59194.31Form 13
Menard Financial Group Llc09-30-2021Cl A3,753Increased12.640.64729,000.0017.39194.24Form 13
Carolinas Wealth Consulting Llc09-30-2021Cl A384Decreased-17.770.0274,000.00-14.94192.71Form 13
Standard Family Office Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock300Increased0.330.0458,000.0018.37193.33Form 13
Occudo Quantitative Strategies Lp09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Cl A1,055Decreased-26.840.09205,000.00-12.77824.93Form 13
Dcm Advisors, Llc09-30-2021Cl A6,796Increased17.660.511,319,000.0022.58194.08Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock24,931Increased3.871.224,840,000.008.20194.14Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,523Decreased-93.970.381,072,000.00-16.32194.10Form 13
Constitution Capital Llc09-30-2021Cl A2,750New!0.000.32534,000.000.00194.18Form 13
Childress Capital Advisors, Llc09-30-2021Cl A1,375Decreased-4.450.11266,000.00-0.75193.45Form 13
Siemens Fonds Invest Gmbh09-30-2021Cl A10,938Increased5.760.142,124,000.0030.39194.19Form 13
One + One Wealth Management, Llc09-30-2021Cl A1,219New!0.000.17237,000.000.00194.42Form 13
Blue Barn Wealth, Llc09-30-2021Cl A1,430New!0.000.24278,000.000.00194.41Form 13
Dodge & Cox09-30-2021Cl A1,950Maintained0.000.00379,000.004.41194.36Form 13
Glenmede Trust Co Na09-30-2021Cl A163,354Decreased-6.130.1731,712,000.0015.72582.31Form 13
Thrivent Financial For Lutherans09-30-2021Cl A941,689Increased17.390.37182,816,000.0022.29969.93Form 13
Fmr Llc09-30-2021Cl A13,033,111Increased3.910.192,530,248,000.008.251,304.03Form 13
Fil Ltd09-30-2021Cl A432,370Decreased-1.020.0983,940,000.003.11194.14Form 13
Fred Alger Management, Llc09-30-2021Common392,395Decreased-14.560.1876,180,000.000.23194.14Form 13
Pfs Investments Inc.09-30-2021Common36,377Decreased-0.310.167,923,000.009.93217.80Form 13
Mml Investors Services, Llc09-30-2021Cl A59,169Increased2.590.0911,487,000.006.88194.14Form 13
Bank Of America Corp /de/09-30-2021Cl A12,937,010Increased1.910.252,511,591,000.006.161,942.96Form 13
Stifel Financial Corp09-30-2021Cl A381,727Increased0.130.1074,109,000.004.311,165.50Form 13
First Manhattan Co09-30-2021Cl A10,678Decreased-1.500.012,073,000.0021.44194.14Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com75,773Increased94616.250.2414,711,000.0017.46194.15Form 13
Wells Fargo & Company/mn09-30-2021Cl A3,282,685Decreased-15.470.14637,300,000.004.211,164.62Form 13
Northern Trust Corp09-30-2021Com6,646,091Increased16.550.231,290,272,000.0021.421,164.81Form 13
Bailard, Inc.09-30-2021Cl A55,843Increased0.360.3710,841,000.004.54194.13Form 13
Legal & General Group Plc09-30-2021Cl A3,615,461Increased6.570.23701,904,000.0011.02582.44Form 13
Howe & Rusling Inc09-30-2021Cl A300Maintained0.000.0158,000.003.57193.33Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk9,595,800Increased4.870.181,862,929,000.0023.02194.14Form 13
Harbour Investments, Inc.09-30-2021Cl A4,795Decreased-35.530.03931,000.00-20.50194.16Form 13
Ameriprise Financial Inc09-30-2021Com1,718,849Increased185.600.10333,773,000.00235.221,362.98Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,261,396Increased24.839.991,021,447,405,000.0053.892,135,539.86Form 13
Bahl & Gaynor Inc09-30-2021Com36,700Increased0.890.047,125,000.005.10194.14Form 13
Salem Investment Counselors Inc09-30-2021Cl A300Maintained0.000.0058,000.003.57193.33Form 13
Connors Investor Services Inc09-30-2021Com18,859Decreased-59.070.393,661,000.00-57.37194.12Form 13
Brown Capital Management Llc09-30-2021Cl A6,266Decreased-29.350.011,216,000.00-12.96194.06Form 13
Capital International Inc /ca/09-30-2021Cl A115,220Decreased-8.310.2222,369,000.0013.04194.14Form 13
Morgan Stanley09-30-2021Cl A6,263,448Decreased-17.170.161,215,986,000.00-13.712,525.71Form 13
Axa S.a.09-30-2021Cl A946,550Increased0.700.51183,764,000.004.90776.58Form 13
Allstate Corp09-30-2021Equ12,072Decreased-9.360.102,344,000.0011.78194.17Form 13
Wellington Management Group Llp09-30-2021Cl A4,705,256Increased1869.950.14913,476,000.002,210.841,747.26Form 13
American National Insurance Co09-30-2021Com77,240Decreased-0.090.5614,995,000.004.08194.14Form 13
Invesco Ltd.09-30-2021Cl A2,544,394Decreased-0.560.12493,969,000.003.593,302.84Form 13
Mckinley Capital Management Llc /delaware09-30-2021Cl A23,810Maintained0.000.434,622,000.004.17194.12Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com1,075Increased811.020.04209,000.00945.00386.04Form 13
Harding Loevner Lp09-30-2021Cl A261Maintained0.000.0051,000.0018.60195.40Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,884,722Increased4.710.21365,900,000.009.08194.14Form 13
Maverick Capital Ltd09-30-2021Cl A6,236Increased2262.120.011,211,000.002,371.43194.19Form 13
State Street Corp09-30-2021Cl A19,464,653Increased2.540.203,778,868,000.0026.42194.14Form 13
Fayez Sarofim & Co09-30-2021Cl A498,422Increased2.910.3196,764,000.007.201,164.87Form 13
1832 Asset Management L.p.09-30-2021Cl A1,421,350Increased16.000.52278,925,000.0021.30196.24Form 13
Berkshire Asset Management Llc/pa09-30-2021Cl A1,897Increased1.720.02368,000.0019.09193.99Form 13
Adirondack Trust Co09-30-2021Healthcare25Maintained0.000.005,000.000.00200.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity214,321Decreased-54.049.9942,396,293,000.00-48.6739,022,140.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock1,223Decreased-4.080.06237,000.00-0.42193.79Form 13
Janus Henderson Group Plc09-30-2021Cl A789,146Decreased-3.920.07153,189,000.0018.43194.12Form 13
Laffer Tengler Investments09-30-2021Common Stocks30New!0.000.005,869,000.000.00195,633.33Form 13
Headinvest, Llc09-30-2021Stock2,992Decreased-2.950.11581,000.001.22194.18Form 13
National Asset Management, Inc.09-30-2021Cl A36,094Increased9.610.226,987,000.0015.32193.58Form 13
Psagot Value Holdings Ltd.09-30-2021Cl A326Maintained0.000.0163,000.003.28193.25Form 13
Pathstone Family Office, Llc09-30-2021Cl A3,161Increased58.840.02615,000.0065.77194.56Form 13
Captrust Financial Advisors09-30-2021Common Stock83,159Increased24.130.1316,144,000.0053.02194.13Form 13
Partners Group Holding Ag09-30-2021Common Stock2,313New!0.000.03449,000.000.00194.12Form 13
Cetera Advisors Llc09-30-2021Cl A5,879Decreased-4.580.021,141,000.00-0.61194.08Form 13
Cetera Advisor Networks Llc09-30-2021Cl A7,635Increased0.900.021,482,000.005.11194.11Form 13
Atria Investments Llc09-30-2021Cl A65,281Decreased-2.000.2312,674,000.002.09194.15Form 13
Utah Retirement Systems09-30-2021Cl A85,995Decreased-9.850.2316,695,000.005.74194.14Form 13
Jane Street Group, Llc09-30-2021Cl A255,647Increased25.340.0249,631,000.0054.52582.40Form 13
Cahill Financial Advisors Inc09-30-2021Stock273New!0.000.0153,000.000.00374.49Form 13
Chartwell Investment Partners, Llc09-30-2021Cs56,219Maintained0.000.3310,914,000.004.18566.86Form 13
Fintrust Capital Advisors, Llc09-30-2021Cl A70Decreased-95.230.0014,000.00-94.24200.00Form 13
Rehmann Capital Advisory Group09-30-2021Cl A3,501Increased1.130.06681,066,000.004.66194,534.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Cl A12,164New!0.000.022,361,000.000.00194.10Form 13
Cetera Investment Advisers09-30-2021Cl A12,582Decreased-14.340.042,443,000.00-10.74194.17Form 13
Intellectus Partners, Llc09-30-2021Equity5,786Decreased-19.080.271,123,000.00-15.69194.09Form 13
Corient Capital Partners, Llc09-30-2021Cl A18,800Increased23.610.273,650,000.0045.01194.15Form 13
Ambassador Advisors, Llc09-30-2021Cl A1,388Decreased-63.830.05269,000.00-55.46386.84Form 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, Llc09-30-2021Cl A6,316Decreased-0.250.151,226,000.003.90194.11Form 13
Retirement Group, Llc09-30-2021Cl A7New!0.000.002,000.000.00285.71Form 13
Principle Wealth Partners Llc09-30-2021Stock6,030Maintained0.000.141,171,000.004.18194.20Form 13
Kozak & Associates, Inc.09-30-2021Stock1,149New!0.000.15248,000.000.00215.84Form 13
Frisch Financial Group, Inc.09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com940Maintained0.000.07182,000.004.00193.62Form 13
Pavion Blue Capital, Llc09-30-2021Cl A3,941Maintained0.000.48765,000.004.22194.11Form 13
Keebeck Wealth Management, Llc09-30-2021Cl A14,584Increased15.950.562,831,000.0042.91194.12Form 13
Ascendant Capital Management, Llc09-30-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Cl A3,070Decreased-89.580.46596,000.00-87.58194.14Form 13
Campion Asset Management09-30-2021Cl A2,172Maintained0.000.38422,000.004.20194.29Form 13
Charles Schwab Investment Management Inc09-30-2021Cl A2,429,380Increased9.340.15471,641,000.0028.26194.14Form 13
Colony Group Llc09-30-2021Common21,959Increased248.110.084,263,000.00262.50194.13Form 13
Centiva Capital, Lp09-30-2021Cl A8,487Maintained0.000.101,647,000.000.00194.06Form 13
Jupiter Wealth Management Llc09-30-2021Shs -a-4,173Increased13.000.43904,000.0021.34216.63Form 13
Center For Financial Planning, Inc.09-30-2021Cl A163Maintained0.000.0132,000.000.00196.32Form 13
Consolidated Planning Corp09-30-2021Cl A144New!0.000.0228,000.000.00194.44Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,063Maintained0.000.01401,000.000.00194.38Form 13
Bank Of New York Mellon Corp09-30-2021Cl A4,214,532Increased5.840.15818,210,000.0010.263,495.11Form 13
National Pension Service09-30-2021Cl A686,431Increased0.290.25133,264,000.004.48194.14Form 13
Wealthsource Partners, Llc09-30-2021Cl A1,462Decreased-4.010.02284,000.000.00194.25Form 13
Personal Cfo Solutions, Llc09-30-2021Cl A7,666Decreased-20.920.301,488,000.00-17.65194.10Form 13
Gyon Technologies Capital Management, Lp09-30-2021Cl A1,531New!0.000.08297,000.000.00193.99Form 13
American International Group, Inc.09-30-2021Com174,167Decreased-1.280.1833,813,000.002.84194.14Form 13
Comerica Bank09-30-2021Com414,953Increased88.559.9986,066,000.0089.431,660.42Form 13
Cape Ann Savings Bank09-30-2021Common Stock4,412Increased3.060.56857,000.007.53394.18Form 13
Ep Wealth Advisors, Llc09-30-2021Cl A139,549Increased837.140.7427,092,000.000.00194.14Form 13
New World Advisors Llc09-30-2021Cl A1,637Maintained0.000.16341,000.000.00208.31Form 13
First Mercantile Trust Co09-30-2021Cl A1,390Decreased-6.080.04270,000.00-2.17194.24Form 13
Mcdonald Partners Llc09-30-2021Cl A2,546Decreased-10.540.12494,000.00-10.67194.03Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,640Increased2.370.06318,000.006.35193.90Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock14Maintained0.000.003,000.000.00214.29Form 13