Accenture Plc Ireland

Pages

Accenture Plc Ireland

$ACN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
9855430157871
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Foreign Stock9,094Decreased-0.850.322,909,000.007.58639.76Form 13
Park National Corp /oh/09-30-2021Com107,683Decreased-1.921.4534,450,000.006.44640.04Form 13
Smithbridge Asset Management Inc/de09-30-2021Com32,707Decreased-2.333.4710,464,000.006.01319.93Form 13
Security National Trust Co09-30-2021Shs Class A1,145Maintained0.000.08338,000.000.00295.20Form 13
Hall Laurie J Trustee09-30-2021Shs Class A980Decreased-6.670.12314,000.001.62640.57Form 13
Confluence Investment Management Llc09-30-2021Com107,108Decreased-17.750.4834,266,000.00-10.73319.92Form 13
Thomasville National Bank09-30-2021Int'l Common Stock811Decreased-2.990.02260,000.005.69643.20Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com8,088Maintained0.000.942,587,000.008.52319.86Form 13
Enterprise Bank & Trust Co09-30-2021Com10,508Decreased-1.461.333,361,000.006.90605.61Form 13
Ibm Retirement Fund09-30-2021Com17,929Increased0.170.455,736,000.008.72319.93Form 13
M&r Capital Management Inc09-30-2021Stock18,749Decreased-39.251.365,998,000.00-34.07319.91Form 13
Chesley Taft & Associates Llc09-30-2021Com101,869Decreased-1.261.8632,590,000.007.15319.92Form 13
Lowe Wealth Advisors, Llc09-30-2021Shs75Maintained0.000.0124,000.009.09320.00Form 13
Bremer Bank National Association09-30-2021Shs Class A7,367Increased2.360.472,356,000.0011.03635.66Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc09-30-2021Stock15,308Maintained0.003.334,897,000.008.51319.90Form 13
Salvus Wealth Management, Llc09-30-2021Shs Class A832Increased6.260.22266,000.0013.19319.71Form 13
Bank Of New Hampshire09-30-2021Common Stock2,061Maintained0.000.16608,000.000.00295.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock300,486New!0.001.1371,295,632,000.000.00474,535.47Form 13
Fulton Bank, N.a.09-30-2021Shs Class A3,296Decreased-1.460.051,055,000.007.00647.23Form 13
Professional Advisory Services Inc09-30-2021Com61,549Decreased-11.512.8919,691,000.00-3.97319.92Form 13
Private Trust Co Na09-30-2021Equities11,479Increased100.680.003,672,000.00117.79319.89Form 13
Bath Savings Trust Co09-30-2021Int'l Common Stock24,830Decreased-1.590.927,944,000.006.80319.94Form 13
Hayek Kallen Investment Management09-30-2021Shs Class A14,781Decreased-4.582.164,729,000.003.57319.94Form 13
Curbstone Financial Management Corp09-30-2021Com3,310Decreased-1.190.201,059,000.007.19319.94Form 13
Ifp Advisors, Inc09-30-2021Stock12,678Decreased-2.660.084,056,000.005.65319.92Form 13
Mascoma Wealth Management Llc09-30-2021Stock78Maintained0.000.0125,000.000.00320.51Form 13
Clarus Wealth Advisors09-30-2021Shs Class A1,580New!0.000.32514,000.000.00325.32Form 13
Hemington Wealth Management09-30-2021Shs Class A678New!0.000.08217,000.000.00320.06Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,195Increased120.600.06702,000.00139.59639.74Form 13
Canandaigua National Corp09-30-2021Com19,740Decreased-7.801.036,315,000.000.05319.91Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com38,708Decreased-2.122.4212,383,000.006.22319.91Form 13
Moody National Bank Trust Division09-30-2021Shs Class A32,209Increased0.260.1510,304,000.008.81639.80Form 13
Truehand, Inc09-30-2021Foreign Equities593Maintained0.000.11190,000.008.57320.40Form 13
State Of Alaska, Department Of Revenue09-30-2021Shs Class A117,708Decreased-11.760.3737,656,000.00-4.24959.54Form 13
Envestnet Asset Management Inc09-30-2021Shs Class A1,248,325Decreased-1.890.22399,364,000.006.47319.92Form 13
Vision Capital Management, Inc.09-30-2021Cs6,608Increased1.470.342,114,000.0010.10319.92Form 13
Ipswich Investment Management Co., Inc.09-30-2021Shs Class A22,785Decreased-1.461.877,289,000.006.94319.90Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,611Increased9.670.03515,000.0018.94319.68Form 13
Somerset Trust Co09-30-2021Int'l Common Stock13,080Decreased-3.201.714,184,000.005.02624.26Form 13
Caprock Group, Inc.09-30-2021Shs Class A10,323Increased1.710.303,303,000.0010.39319.97Form 13
O'brien Wealth Partners Llc09-30-2021Shs Class A447Decreased-35.960.05145,000.00-33.49324.38Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,141Increased17.830.11684,000.0027.85632.03Form 13
Global Trust Asset Management, Llc09-30-2021Shs Class A403Decreased-0.490.06129,000.008.40320.10Form 13
First National Bank Of South Miami09-30-2021Foreign Stock2,094Decreased-0.140.46670,000.008.41639.11Form 13
Verabank, N.a.09-30-2021Int'l Common Stock3,749Decreased-2.340.671,200,000.006.01640.66Form 13
Investment Research & Advisory Group, Inc.09-30-2021Shs Class A45Increased246.150.0115,000.00275.00333.33Form 13
Newman & Schimel, Llc09-30-2021Shs Class A2,133Maintained0.000.43682,000.008.43319.74Form 13
Garrett Investment Advisors Llc09-30-2021Shs Class A3,921Decreased-0.180.411,254,000.008.29319.82Form 13
Vancity Investment Management Ltd09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc09-30-2021Foreign Common1,248Maintained0.000.15399,000.008.42319.71Form 13
Trust Co Of Oklahoma09-30-2021Common Stock18,963Decreased-4.229.996,066,643,000.003.94639,839.96Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,722Maintained0.000.36551,000.008.46319.98Form 13
Old Dominion Capital Management Inc09-30-2021Stock4,178Decreased-0.480.291,337,000.008.00320.01Form 13
Wedbush Securities Inc09-30-2021Com6,137Decreased-2.939.991,963,000.005.31319.86Form 13
Cullinan Associates Inc09-30-2021Com61,975Increased5.491.1019,827,000.0014.49319.92Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock128,555Decreased-1.293.2941,127,000.007.12319.92Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shs Class A73,531Increased0.100.8923,540,000.008.69320.14Form 13
Boltwood Capital Management09-30-2021Shs Class A3,775Decreased-0.210.491,208,000.008.34320.00Form 13
Fdx Advisors, Inc.09-30-2021Accenture Plc Ireland Shs Class A159,266Decreased-16.531.6250,952,000.00-9.41319.92Form 13
Probity Advisors, Inc.09-30-2021Shs Class A932Maintained0.000.06298,000.008.36319.74Form 13
Tpg Financial Advisors, Llc09-30-2021Shs Class A1,619Increased15.890.27518,000.0025.73319.95Form 13
Viridian Ria, Llc09-30-2021Shs Class A371New!0.000.07320,000.000.00862.53Form 13
Ivc Wealth Advisors Llc09-30-2021Shs Class A1,714Decreased-10.590.38548,000.00-3.01319.72Form 13
Veriti Management Llc09-30-2021Shs Class A12,825Increased16.210.584,103,000.0026.13319.92Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock174Increased19.180.0456,000.0030.23321.84Form 13
Searle & Co.09-30-2021Shs Class A841Maintained0.000.11269,000.008.47319.86Form 13
Summit Financial Group, Inc.09-30-2021Shs Class A887Maintained0.000.10284,000.008.81320.18Form 13
Creative Financial Designs Inc /adv09-30-2021Stock63Increased110.000.0020,000.00122.22317.46Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com2,020Increased8.020.11646,000.0017.24319.80Form 13
Rothschild Investment Corp /il09-30-2021Com675New!0.000.02216,000.000.00320.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Shs Class A4,176Increased5.081.211,336,000.0014.09319.92Form 13
Windward Capital Management Co /ca09-30-2021Com134,228Decreased-0.473.9842,943,000.008.01640.45Form 13
Webster Bank, N. A.09-30-2021Shs Class A1,912Decreased-1.090.07611,000.007.38638.47Form 13
American National Bank09-30-2021Shs Class A36,129Increased0.812.5611,558,000.009.40319.91Form 13
Acropolis Investment Management, Llc09-30-2021Shs Class A6,708Increased0.800.242,034,000.003.67303.22Form 13
Stonnington Group, Llc09-30-2021Shs Class A22,340Increased10.731.627,265,000.0016.48325.20Form 13
Violich Capital Management, Inc.09-30-2021Com38,773Maintained0.001.9912,404,000.008.52319.91Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Shs Class A6,948Increased11.381.122,223,000.0020.88319.95Form 13
Cypress Capital Group09-30-2021Foreign Stock45,573Decreased-0.551.9714,580,000.007.931,599.43Form 13
Legacy Private Trust Co.09-30-2021Shs Class A5,895Decreased-1.450.151,886,000.006.98319.93Form 13
Contravisory Investment Management, Inc.09-30-2021Shs Class A32,243Decreased-3.573.1310,315,000.004.65319.91Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,895Decreased-1.060.13926,000.007.30319.86Form 13
Raub Brock Capital Management Lp09-30-2021Shs Class A102,512Decreased-3.044.9832,796,000.005.23319.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Class A Shares143Decreased-13.330.0146,000.00-6.12321.68Form 13
Carlson Capital Management09-30-2021Shs Class A41,146New!0.001.4013,163,000.000.00319.91Form 13
Focused Wealth Management, Inc09-30-2021Shs Class A119Maintained0.000.0138,000.008.57319.33Form 13
Tarbox Family Office, Inc.09-30-2021Shs Class A376Maintained0.000.02120,000.008.11319.15Form 13
Trimtabs Asset Management, Llc09-30-2021Com10,248Maintained0.001.693,476,000.0015.14339.19Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6Decreased-99.460.002,000.00-99.39333.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Shs Class A2,806Decreased-3.110.36898,000.005.15320.03Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Shs Class A4,836Decreased-24.560.831,573,000.00-20.64325.27Form 13
Ifg Advisory, Llc09-30-2021Common Stock8,352Increased1.630.292,672,000.0010.32319.92Form 13
Bedel Financial Consulting, Inc.09-30-2021Shs Class A1,112Maintained0.000.12356,000.008.54320.14Form 13
Sound Income Strategies, Llc09-30-2021Shs Class A53Increased32.500.0017,000.0041.67320.75Form 13
Windsor Group Ltd09-30-2021Shs Class A7,269Increased0.610.492,362,000.0010.89324.94Form 13
Old Port Advisors09-30-2021Shs Class A1,333Increased1.760.16433,000.005.10324.83Form 13
Kmg Fiduciary Partners, Llc09-30-2021Shs Class A771Increased11.580.04247,000.0021.08320.36Form 13
Private Capital Management Llc09-30-2021Shs Class A7,662Increased0.261.002,451,000.008.79319.89Form 13
Arden Trust Co09-30-2021Foreign Stock3,295Maintained0.000.181,054,000.008.55640.07Form 13
Tsfg, Llc09-30-2021Common Stock41Maintained0.000.0113,000.008.33317.07Form 13
Symphony Financial, Ltd. Co.09-30-2021Shs Class A1,477Decreased-28.580.17478,000.00-21.51323.63Form 13
S.a. Mason Llc09-30-2021Com4,725Decreased-0.211.001,512,000.008.31320.00Form 13
Apella Capital, Llc09-30-2021Shs Class A7,471Decreased-0.040.472,429,000.0010.26325.12Form 13
Ayrshire Capital Management Llc09-30-2021Shs Class A20,822Decreased-0.093.786,662,000.008.45319.95Form 13
Cva Family Office, Llc09-30-2021Shs Class A620Decreased-51.370.04140,000.00-62.77225.81Form 13
Rosenberg Matthew Hamilton09-30-2021Shs Class A526Increased3.750.07168,000.0012.75319.39Form 13
Threadgill Financial, Llc09-30-2021Shs Class A2,301New!0.000.62749,000.000.00325.51Form 13
Gleason Group, Inc.09-30-2021Com1,732Increased0.290.20554,000.008.84319.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock178Decreased-1.660.0156,000.005.66314.61Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities1,370Maintained0.000.38438,000.008.42639.67Form 13
First Hawaiian Bank09-30-2021Shs Class A9,374Decreased-10.250.122,999,000.00-2.60639.52Form 13
First Midwest Bank Trust Division09-30-2021Shs Class A2,605Increased0.700.12833,000.009.17639.49Form 13
Wesbanco Bank Inc09-30-2021Common Stock36,753Decreased-12.460.4511,758,000.00-5.00639.82Form 13
Investment Partners, Ltd.09-30-2021Shs Class A1,873Increased11.890.27599,000.0021.50319.81Form 13
Welch & Forbes Llc09-30-2021Shs Class A56,794Increased6.660.3018,168,000.0015.74635.69Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Shs Class A1,439Decreased-92.410.08460,000.00-91.77319.67Form 13
Country Club Trust Company, N.a.09-30-2021Shs Class A3,427Increased1.660.101,109,000.0011.01723.50Form 13
Buffington Mohr Mcneal09-30-2021Stock4,228Increased10.450.261,353,000.0019.95320.01Form 13
Robeco Schweiz Ag09-30-2021Shs Class A58,564Increased5.250.2218,736,000.0014.22319.92Form 13
Portland Global Advisors Llc09-30-2021Com1,117Maintained0.000.07357,000.008.51319.61Form 13
Perkins Coie Trust Co09-30-2021Common Stock15,280Decreased-3.381.534,888,000.004.85319.90Form 13
Gilman Hill Asset Management, Llc09-30-2021Shs Class A750Maintained0.000.06240,000.008.60320.00Form 13
Edge Wealth Management Llc09-30-2021Com557Maintained0.000.03178,000.008.54319.57Form 13
Capital Investment Advisors, Llc09-30-2021Shs Class A2,664Increased7.420.03852,000.0016.55319.82Form 13
Surevest, Llc09-30-2021Shs Class A649New!0.000.05208,000.000.00320.49Form 13
Chicago Trust Co Na09-30-2021Shs Class A6,015Increased27.870.421,924,000.0038.72639.71Form 13
Evanson Asset Management, Llc09-30-2021Shs Class A44,476Maintained0.001.3513,184,000.000.56296.43Form 13
Lincoln Capital Llc09-30-2021Shs Class A2,816Maintained0.000.24901,000.008.55319.96Form 13
Gfg Capital, Llc09-30-2021Shs Class A3,622Decreased-13.140.371,159,000.00-5.70319.99Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Shs Class A351Increased16.610.05112,000.0025.84319.09Form 13
Alpha Omega Wealth Management Llc09-30-2021Shs Class A10,367Decreased-1.780.543,317,000.006.59319.96Form 13
Harbour Capital Advisors, Llc09-30-2021Shs Class A4,939Decreased-1.300.421,580,000.007.12319.90Form 13
Ifm Investors Pty Ltd09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Advisors, Llc09-30-2021Shs Class A654New!0.000.08209,000.000.00319.57Form 13
Cypress Wealth Services, Llc09-30-2021Shs Class A1,079Decreased-8.170.10345,000.00-0.58319.74Form 13
Aries Wealth Management09-30-2021Shs Class A3,783Increased0.670.511,210,000.009.21319.85Form 13
Private Capital Group, Llc09-30-2021Common Stock2,964Increased3.380.21948,000.0012.19319.84Form 13
Foundations Investment Advisors, Llc09-30-2021Shs Class A823Increased2.490.01268,000.006.77325.64Form 13
Jgp Wealth Management, Llc09-30-2021Shs Class A2,112Increased8.250.15676,000.0017.57320.08Form 13
Andesa Financial Management Inc.09-30-2021Shs Class A1,233Decreased-27.430.21394,000.00-21.67319.55Form 13
Westhill Financial Advisors, Inc.09-30-2021Shs Class A848Increased9.840.08271,000.0027.23319.58Form 13
Omega Financial Group, Llc09-30-2021Shs Class A1,977Decreased-5.630.30632,000.009.15319.68Form 13
Lpwm Llc09-30-2021Shs Class A748Maintained0.000.14243,000.003.85324.87Form 13
Hummer Financial Advisory Services Inc09-30-2021Shs Class A50,900Maintained0.009.9916,284,000.008.52319.92Form 13
Mattern Wealth Management Llc09-30-2021Shs Class A7,935Decreased-1.270.852,539,000.001.28319.97Form 13
Veracity Capital Llc09-30-2021Shs Class A1,506Decreased-93.040.21482,000.00-92.42320.05Form 13
Soundmark Wealth Management, Llc09-30-2021Shs Class A1,100Decreased-7.170.13352,000.000.28320.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Shs Class A28,748Increased0.257.649,197,000.008.80319.92Form 13
West Financial Advisors, Llc09-30-2021Shs Class A580Maintained0.000.05186,000.008.77320.69Form 13
Five Oceans Advisors09-30-2021Shs Class A1,066New!0.000.39341,000.000.00319.89Form 13
Gofen & Glossberg Llc /il/09-30-2021Com49,254Decreased-0.300.3715,757,000.008.19319.91Form 13
Mjp Associates Inc /adv09-30-2021Shs Class A1,599Decreased-8.780.17512,000.00-0.97320.20Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com132,538Decreased-3.003.5842,402,000.005.27319.92Form 13
Courier Capital Llc09-30-2021Shs Class A746Maintained0.000.02239,000.008.64320.38Form 13
Wedge Capital Management L L P/nc09-30-2021Shs Class A211,190Increased0.390.8767,564,000.008.95319.92Form 13
Appleton Partners Inc/ma09-30-2021Cs26,270Decreased-0.530.708,404,000.007.95319.91Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Shs Class A16,389Decreased-4.890.245,243,000.003.21319.91Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scharf Investments, Llc09-30-2021Shs Class A8,467Increased21.370.092,709,000.0031.76319.95Form 13
Reliant Investment Management, Llc09-30-2021Shs Class A21,411Decreased-6.813.416,850,000.001.14319.93Form 13
Schwab Charitable Fund09-30-2021Shs Class A1,252Decreased-31.770.07401,000.00-25.88320.29Form 13
Triangle Securities Wealth Management09-30-2021Shs Class A672Decreased-2.890.07215,000.005.39319.94Form 13
Private Advisor Group, Llc09-30-2021Shs Class A42,170Increased80.040.0913,490,000.0095.39319.90Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap4,335Decreased-5.760.911,387,000.002.29319.95Form 13
Newfound Research Llc09-30-2021Shs Class A312Increased1.960.16100,000.0011.11320.51Form 13
Northside Capital Management, Llc09-30-2021Shs Class A2,205Maintained0.000.19705,000.008.46319.73Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Shs Class A2,033Increased0.300.17650,000.008.70319.72Form 13
Capital Asset Advisory Services Llc09-30-2021Shs Class A3,243Increased2.850.121,038,000.0011.73320.07Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,701Decreased-1.170.391,184,000.007.25319.91Form 13
Norway Savings Bank09-30-2021Shs Class A469Increased1.740.07150,000.0010.29620.26Form 13
Ritholtz Wealth Management09-30-2021Shs Class A4,562Increased16.080.101,460,000.0025.97320.04Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock66,454Decreased-1.180.0721,260,000.007.25639.92Form 13
Security National Bank09-30-2021Common Stock11,852Increased1.650.953,792,000.0010.33319.95Form 13
Stony Point Wealth Management Inc.09-30-2021Shs Class A1,443New!0.000.28462,000.000.00320.17Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Shs Class A5,773Maintained0.000.481,847,000.008.52319.94Form 13
Winthrop Advisory Group Llc09-30-2021Shs Class A1,655Decreased-3.780.12529,000.004.34319.64Form 13
Canton Hathaway, Llc09-30-2021Com199New!0.000.0264,000.000.00321.61Form 13
Lantz Financial Llc09-30-2021Shs Class A2,311Decreased-5.870.38739,000.002.07319.77Form 13
Hnp Capital Llc09-30-2021Shs Class A6,795Maintained0.000.542,174,000.008.54319.94Form 13
Atwater Malick Llc09-30-2021Shs Class A31,105Increased0.435.269,951,000.008.99319.92Form 13
Great Valley Advisor Group, Inc.09-30-2021Shs Class A7,839Increased8.240.172,508,000.0018.69319.94Form 13
Enterprise Trust & Investment Co09-30-2021Shs Class A325Maintained0.000.04104,000.008.33320.00Form 13
Red Door Wealth Management, Llc09-30-2021Shs Class A892Decreased-1.110.11285,000.007.55319.51Form 13
Kathmere Capital Management, Llc09-30-2021Shs Class A1,031Maintained0.000.06330,000.000.00320.08Form 13
Columbia Trust Co 0101201609-30-2021Shs Class A675New!0.000.11216,000.000.00320.00Form 13
Optas, Llc09-30-2021Shs Class A2,335Increased0.340.21747,000.008.891,298.55Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,751Increased14.900.14560,000.0024.72319.82Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Shs Class A1,721Decreased-22.510.13560,000.00-14.50325.39Form 13
Iam Advisory, Llc09-30-2021Stock4,385Maintained0.000.611,432,000.000.00326.57Form 13
Berkshire Bank09-30-2021Shs Class A10,280Increased1.390.803,288,000.0010.00633.60Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock104,844Decreased-0.502.1233,542,000.007.98639.84Form 13
Becker Capital Management Inc09-30-2021Shs Class A74,320Decreased-0.221.0023,776,000.008.28319.91Form 13
Davenport & Co Llc09-30-2021Shs Class A458,704Increased16.031.04146,758,000.0025.93319.94Form 13
Spirit Of America Management Corp/ny09-30-2021Stock4,325Maintained0.000.301,384,000.008.55320.00Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities1,190Maintained0.000.16381,000.008.55640.20Form 13
First Citizens Bank & Trust Co09-30-2021Shs Class A19,664Decreased-1.660.306,291,000.006.74640.67Form 13
Sheets Smith Wealth Management09-30-2021Shs Class A12,322Maintained0.000.533,942,000.008.54319.92Form 13
Bangor Savings Bank09-30-2021Common Stock1,061Maintained0.000.03339,000.008.65639.46Form 13
Baker Ellis Asset Management Llc09-30-2021Shs Class A990Maintained0.000.06324,000.0010.96327.27Form 13
Arlington Partners Llc09-30-2021Com5,007Increased7.930.461,602,000.0017.11319.95Form 13
Advisornet Financial, Inc09-30-2021Stock1,893Increased16.780.04606,000.0026.78320.13Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Shs Class A58,538Increased2.650.4418,727,000.0011.40319.91Form 13
Cohen Klingenstein Llc09-30-2021Com20,500Maintained0.000.296,558,000.008.52319.90Form 13
Bartlett & Co. Llc09-30-2021Com278,583Decreased-1.181.7089,124,000.007.24319.92Form 13
Keystone Financial Planning, Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Shs Class A4,394Increased17.830.111,406,000.0027.93639.98Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$40,182Increased9.810.1612,855,000.0019.17319.92Form 13
Elite Wealth Management, Inc.09-30-2021Shs Class A1,169Increased2.360.07374,000.0010.98319.93Form 13
Intersect Capital Llc09-30-2021Shs Class A2,054Increased28.050.11657,000.0038.90319.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common40,223Decreased-2.171.8312,868,000.006.17319.92Form 13
Tandem Investment Advisors, Inc.09-30-2021Com115,897Increased0.960.3537,078,000.009.57319.92Form 13
Meridian Wealth Management, Llc09-30-2021Shs Class A3,172Decreased-9.220.131,015,000.00-1.46319.99Form 13
Bogart Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc09-30-2021Shs Class A13,934Increased1.802.124,463,000.0010.61320.30Form 13
Fortem Financial Group, Llc09-30-2021Shs Class A4,744Increased0.980.771,518,000.009.60319.98Form 13
Insight Folios Inc09-30-2021Shs Class A1,218New!0.000.21390,000.000.00320.20Form 13
Cedar Mountain Advisors, Llc09-30-2021Shs Class A69Maintained0.000.7522,000.0010.00318.84Form 13
Wolff Wiese Magana Llc09-30-2021Shs Class A10Decreased-9.090.003,000.000.00300.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Shs Class A368,404Decreased-0.320.51117,860,000.008.17319.92Form 13
City Holding Co09-30-2021Common Stock18,314Increased2.221.005,859,000.0010.94319.92Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks56,526Increased0.121.8518,084,000.008.66319.92Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a38,712Increased0.510.4112,385,000.009.07640.06Form 13
Breiter Capital Management Inc09-30-2021Shs Class A940Maintained0.000.17301,000.008.66320.21Form 13
Sabal Trust Co09-30-2021Shs Class A82,987Decreased-0.531.8926,549,000.007.95959.76Form 13
Bank Of Stockton09-30-2021Equities6,082Decreased-2.420.601,946,000.005.93319.96Form 13
Legacy Capital Partners, Inc.09-30-2021Stock27,151Decreased-2.363.148,686,000.005.97319.91Form 13
Exchange Traded Concepts, Llc09-30-2021Shs Class A7,585Increased15.840.062,427,000.0025.75319.97Form 13
Asset Dedication, Llc09-30-2021Equities858Increased208.630.04276,000.00240.74321.68Form 13
Axiom Investment Management Llc09-30-2021Shs Class A1,179Decreased-5.230.36377,000.009.598,984.30Form 13
Autus Asset Management, Llc09-30-2021Shs Class A68,688Decreased-3.112.4021,974,000.005.141,612.90Form 13
Nuwave Investment Management, Llc09-30-2021Shs Class A2,363Increased127.210.86756,000.00146.25319.93Form 13
Gradient Investments Llc09-30-2021Shs Class A276Decreased-4.500.0088,000.003.53318.84Form 13
Annex Advisory Services, Llc09-30-2021Shs Class A1,176Decreased-5.620.03377,000.002.45320.58Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Shs Class A2,367Increased2.070.05772,000.0010.92326.15Form 13
Clarius Group, Llc09-30-2021Shs Class A7,029Increased3.350.202,249,000.0012.17319.96Form 13
First Bank & Trust09-30-2021Common Stock833Increased2.460.12266,000.0010.83319.33Form 13
Symmetry Partners, Llc09-30-2021Com11,488Maintained0.000.253,735,000.0010.27325.12Form 13
Dedora Capital, Inc.09-30-2021Shs Class A2,972Decreased-0.900.41951,000.007.58319.99Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Shs Class A63,015Decreased-0.633.3020,160,000.007.84319.92Form 13
Islay Capital Management, Llc09-30-2021Shs Class A125Maintained0.000.0340,000.0014.29320.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Shs Class A1,652Decreased-6.030.06528,000.001.93319.61Form 13
Sage Rhino Capital Llc09-30-2021Shs Class A675New!0.000.07216,000.000.00320.00Form 13
Hohimer Wealth Management, Llc09-30-2021Shs Class A793Decreased-4.340.05254,000.004.10320.30Form 13
Moser Wealth Advisors, Llc09-30-2021Shs Class A44New!0.000.0114,000.000.00318.18Form 13
Resonant Capital Advisors, Llc09-30-2021Shs Class A11,166Increased16.090.623,572,000.0026.00319.90Form 13
Rmr Wealth Builders09-30-2021Shs Class A1,140Decreased-10.090.11365,000.004.29320.18Form 13
Crew Capital Management, Ltd.09-30-2021Shs Class A897Maintained0.000.27287,000.008.71319.96Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heartland Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Foreign Equities465Maintained0.000.10149,000.008.76641.93Form 13
Lincoln Capital Corp09-30-2021Shs Class A713New!0.000.12228,000.000.00319.78Form 13
Nbt Bank N A /ny09-30-2021Com1,563Maintained0.000.07500,000.008.46639.39Form 13
Nisa Investment Advisors, Llc09-30-2021Com207,043Increased3.590.4066,237,000.0012.42319.92Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock968Maintained0.003.34310,000.008.77320.25Form 13
Albion Financial Group /ut09-30-2021Shs Class A42,875Decreased-1.001.2013,717,000.007.44319.93Form 13
Baillie Gifford & Co09-30-2021Com48Maintained0.000.0015,000.007.14312.50Form 13
Oregon Public Employees Retirement Fund09-30-2021Com139,217Decreased-3.910.5144,538,000.004.28319.92Form 13
Eastern Bank09-30-2021Common Stocks13,376Increased19.450.214,279,000.0029.63973.04Form 13
Central Bank & Trust Co09-30-2021Common Stock515Maintained0.000.03165,000.008.55320.39Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Shs Class A91,500Maintained0.003.0125,258,000.0011.05276.04Form 13
Farmers Trust Co09-30-2021Common Stock647Maintained0.000.05211,000.000.00655.35Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Shs Class A1,845Increased10.020.03590,000.0019.43319.78Form 13
Reilly Financial Advisors, Llc09-30-2021Shs Class A61,852Increased0.541.6819,788,000.009.11319.92Form 13
Redwood Investments, Llc09-30-2021Shs Class A20,871Increased100.120.566,677,000.00117.21319.92Form 13
Blb&b Advisors, Llc09-30-2021Shs Class A3,915Decreased-0.630.081,252,000.007.84319.80Form 13
Northwest Investment Counselors, Llc09-30-2021Shs Class A17,378Decreased-4.171.555,560,000.004.00319.94Form 13
Greenwich Wealth Management Llc09-30-2021Shs Class A1,294Increased26.990.03414,000.0038.00319.94Form 13
Dfpg Investments, Llc09-30-2021Shs Class A1,069Increased4.800.14362,000.0013.48338.63Form 13
Assenagon Asset Management S.a.09-30-2021Shs Class A11,332Decreased-97.730.013,625,000.00-97.54319.89Form 13
Paragon Capital Management Ltd09-30-2021Shs Class A1,404Increased99.430.08449,000.00115.87319.80Form 13
Segment Wealth Management, Llc09-30-2021Shs Class A36,576Decreased-0.531.3911,701,000.007.94319.91Form 13
Gemmer Asset Management Llc09-30-2021Shs Class A445Maintained0.000.02142,000.008.40319.10Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shs Class A51,062Increased2.160.4216,336,000.0010.87319.92Form 13
Rfg Advisory, Llc09-30-2021Shs Class A2,603Decreased-10.700.07833,000.00-3.03320.02Form 13
Cambridge Advisors Inc.09-30-2021Shs Class A13,520Maintained0.001.054,325,000.008.50319.90Form 13
Ellevest, Inc.09-30-2021Stock1,580Increased3.950.05505,000.0012.72319.62Form 13
Johanson Financial Advisors, Inc.09-30-2021Shs Class A822Increased4.050.09263,000.005.62319.95Form 13
Summit X, Llc09-30-2021Shs Class A3,476Decreased-0.490.281,112,000.007.96319.91Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares6,900Maintained0.000.221,484,000.000.00215.07Form 13
Seelaus Asset Management Llc09-30-2021Shs Class A2,502Decreased-10.710.47800,000.00-3.15319.74Form 13
Stratos Wealth Advisors, Llc09-30-2021Shs Class A5,397Increased283.850.151,727,000.00316.14319.99Form 13
Vigilare Wealth Management09-30-2021Stock740Maintained0.000.15237,000.008.72320.27Form 13
Pflug Koory, Llc09-30-2021Shs Class A25Maintained0.000.008,000.0014.29320.00Form 13
Henry James International Management Inc.09-30-2021Com3,109Decreased-0.030.31995,000.008.51320.04Form 13
Arkadios Wealth Advisors09-30-2021Stock1,523Increased23.520.07487,000.0034.16319.76Form 13
Alhambra Investment Partners Llc09-30-2021Shs Class A2,766Decreased-1.780.68885,000.006.63319.96Form 13
First Pacific Financial09-30-2021Shs Class A3,643Increased4.030.621,165,000.0012.89319.79Form 13
Kestra Advisory Services, Llc09-30-2021Shs Class A36,551Increased2.300.1211,693,000,000.0011.01319,909.17Form 13
Legacy Wealth Asset Management, Llc09-30-2021Shs Class A5,184Decreased-6.530.761,658,000.001.41319.83Form 13
Central Trust Co09-30-2021Foreign Stock5,602Decreased-0.649.991,792,000.007.82639.83Form 13
Pinnacle Associates Ltd09-30-2021Shs Class A33,515Decreased-40.680.2010,722,000.00-27.34319.92Form 13
Hc Financial Advisors Inc09-30-2021Shs Class A7,846Decreased-2.721.512,510,000.005.60319.91Form 13
New Mexico Educational Retirement Board09-30-2021Com41,550Decreased-1.660.4613,293,000.006.73319.93Form 13
Wendell David Associates Inc09-30-2021Comm33,023Decreased-3.211.1810,565,000.005.04319.93Form 13
North Star Asset Management Inc09-30-2021Com3,153Decreased-7.370.061,009,000.000.60320.01Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com87,668Decreased-1.773.9328,047,000.006.61319.92Form 13
Ledyard National Bank09-30-2021Com35,913Decreased-2.791.1911,489,000.005.49644.91Form 13
First National Bank Of Hutchinson09-30-2021Int'l Common Stock1,260Decreased-16.780.23403,000.00-9.64319.84Form 13
Rmb Capital Management, Llc09-30-2021Shs Class A65,739Decreased-13.570.6921,031,000.00-6.20319.92Form 13
North Star Investment Management Corp.09-30-2021Stock2,708Decreased-3.040.07866,000.005.22319.79Form 13
Robeco Institutional Asset Management B.v.09-30-2021Shs Class A681,100Increased5.600.48217,902,000.0014.60319.93Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Shs Class A767,203Increased0.370.85245,444,000.008.93639.86Form 13
Garrison Asset Management, Llc09-30-2021Com16,946Decreased-2.393.295,421,000.005.92319.90Form 13
Clear Street Markets Llc09-30-2021Shs Class A6,802Increased240.950.172,176,000.00270.07319.91Form 13
Copeland Capital Management, Llc09-30-2021Com18,113Decreased-1.130.205,795,000.007.29319.94Form 13
Wolf Group Capital Advisors09-30-2021Shs Class A12,592Decreased-2.182.204,028,000.006.14319.89Form 13
E&g Advisors, Lp09-30-2021Shs Class A916Maintained0.000.08293,000.008.52319.87Form 13
Domani Wealth, Llc09-30-2021Shs Class A8,090Maintained0.000.542,588,000.008.51319.90Form 13
Sugarloaf Wealth Management, Llc09-30-2021Shs Class A105Maintained0.000.0133,000.006.45314.29Form 13
Wp Advisors, Llc09-30-2021Shs Class A5,385Increased0.020.711,723,000.008.57319.96Form 13
Ridgewood Investments Llc09-30-2021Shs Class A1,361Maintained0.000.30436,000.008.73320.35Form 13
Csenge Advisory Group09-30-2021Shs Class A4,727Increased2.450.131,536,000.0010.98324.94Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock870Decreased-0.680.07278,000.007.75319.54Form 13
Stokes Capital Advisors, Llc09-30-2021Shs Class A16,812Decreased-1.461.745,378,000.006.94319.89Form 13
Essex Savings Bank09-30-2021Foreign Equities4,947Increased1.770.601,665,000.0021.36673.29Form 13
Wambolt & Associates, Llc09-30-2021Shs Class A6,138Increased26.950.801,994,000.0037.42324.86Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc09-30-2021Shs Class A717Increased4.820.12229,000.0013.37319.39Form 13
Keudell/morrison Wealth Management09-30-2021Shs Class A3,422Decreased-7.160.471,095,000.000.74319.99Form 13
Venture Visionary Partners Llc09-30-2021Shs Class A11,073Decreased-9.190.253,497,000.00-2.70315.81Form 13
Brown Miller Wealth Management, Llc09-30-2021Shs Class A5,618Increased2.861.131,797,000.0011.61319.86Form 13
Hoese & Co Llp09-30-2021Common Stock1,700Maintained0.000.59544,000.008.58640.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Shs Class A1,599New!0.000.08512,000.000.00320.20Form 13
Stewart & Patten Co Llc09-30-2021Com Stk800Maintained0.000.04256,000.008.47320.00Form 13
Toth Financial Advisory Corp09-30-2021Shs Class A2,219Decreased-3.020.11710,000.005.34319.96Form 13
Stonex Group Inc.09-30-2021Shs Class A1,470Increased9.380.07470,000.0018.69319.73Form 13
Everence Capital Management Inc09-30-2021Eqty36,189Maintained0.000.9511,578,000.008.53319.93Form 13
Park Avenue Securities Llc09-30-2021Shs Class A27,051Increased1.430.178,654,000.0010.07319.91Form 13
Jag Capital Management, Llc09-30-2021Com6,852Increased5.530.172,192,000.0014.52319.91Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks39,434Decreased-1.892.3012,616,000.006.47319.93Form 13
Farmers & Merchants Investments Inc09-30-2021Shs Class A1,267Decreased-5.590.02405,000.002.27319.65Form 13
United Bank09-30-2021Foreign Stock2,725Decreased-6.360.12872,000.008.46320.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock13,865Increased1.720.784,435,000.0010.38319.87Form 13
Avantax Advisory Services, Inc.09-30-2021Shs Class A19,602Increased12.700.106,279,000.0022.52320.32Form 13
Hillsdale Investment Management Inc.09-30-2021Com2,584Increased4.190.06827,000.0013.13954.63Form 13
Hanson & Doremus Investment Management09-30-2021Common16Decreased-88.241.145,000.00-83.87312.50Form 13
Ls Investment Advisors, Llc09-30-2021Shs Class A965Maintained0.000.04309,000.008.80320.21Form 13
Crossmark Global Holdings, Inc.09-30-2021Com46,621Decreased-26.360.3514,915,000.00236.38319.92Form 13
Joel Isaacson & Co., Llc09-30-2021Shs Class A1,384Increased1.170.03443,000.009.93320.09Form 13
Covenant Multifamily Offices, Llc09-30-2021Shs Class A2,661Decreased-0.370.16865,000.009.91325.07Form 13
Bellecapital International Ltd.09-30-2021Shs Class A2,878Maintained0.000.28921,000.008.61320.01Form 13
Kestra Private Wealth Services, Llc09-30-2021Shs Class A10,504Decreased-2.720.193,361,000,000.005.59319,973.34Form 13
Highland Private Wealth Management09-30-2021Shs Class A2,340Increased1.920.11748,000.0010.49638.89Form 13
Douglas Lane & Associates, Llc09-30-2021Common56,162Decreased-4.100.2617,967,000.004.07319.91Form 13
Bridgeworth, Llc09-30-2021Shs Class A3,522Increased117.810.321,127,000.00136.27319.99Form 13
Slow Capital, Inc.09-30-2021Shs Class A8,494Decreased-0.820.502,717,000.007.60319.87Form 13
Fulcrum Capital Llc09-30-2021Shs Class A747Maintained0.000.06239,000.008.64319.95Form 13
Foresight Wealth Management, Llc09-30-2021Shs Class A6,687Maintained0.000.432,139,000.008.52319.87Form 13
Rheos Capital Works Inc.09-30-2021Cl A270,700Maintained0.004.4686,602,000.008.52319.92Form 13
Nkcfo Llc09-30-2021Shs Class A33,275Maintained0.003.5610,645,000.008.52319.91Form 13
Hotaling Investment Management, Llc09-30-2021Shs Class A16,893Increased0.592.255,404,000.009.15319.90Form 13
S.e.e.d. Planning Group Llc09-30-2021Shs Class A1,101Increased6.790.17352,000.0015.79319.71Form 13
Ellis Investment Partners, Llc09-30-2021Shs Class A260Maintained0.000.0283,000.009.21319.23Form 13
Jbj Investment Partners, Llc09-30-2021Shs Class A2,022Maintained0.000.13647,000.008.56319.98Form 13
Skyoak Wealth, Llc09-30-2021Shs Class A670New!0.000.06214,000.000.00319.40Form 13
Great Diamond Partners, Llc09-30-2021Shs Class A17,802Increased5.781.565,695,000.0014.80319.91Form 13
Marotta Asset Management09-30-2021Com2,454Maintained0.009.99785,084,000.006.64319,920.13Form 13
Lloyd Advisory Services, Llc.09-30-2021Shs Class A36Decreased-10.000.0112,000.000.00333.33Form 13
1776 Wealth Llc09-30-2021Shs Class A1,960Decreased-15.550.36627,000.00-8.33319.90Form 13
Seven Springs Wealth Group, Llc09-30-2021Shs Class A3,892Maintained0.000.611,245,000.008.54319.89Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shs Class A175New!0.000.0356,000.000.00320.00Form 13
Tfg Advisers Llc09-30-2021Shs Class A1,457Increased9.800.23466,000.0019.18319.84Form 13
Aaron Wealth Advisors Llc09-30-2021Shs Class A1,556Increased16.290.14497,000.0026.14319.41Form 13
M. Kulyk & Associates, Llc09-30-2021Shs Class A16,273Increased2.941.675,206,000.0011.72319.92Form 13
Red Wave Investments Llc09-30-2021Shs Class A1,600Increased1.010.18512,000.009.64320.00Form 13
Valley Brook Capital Group, Inc.09-30-2021Shs Class A1,350Maintained0.000.43431,000.008.56319.26Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Shs Class A9,155Maintained0.001.562,929,000.008.52319.93Form 13
Arrow Financial Corp09-30-2021Common Stock225Decreased-7.020.0172,000.001.41320.00Form 13
Bell Bank09-30-2021Shs Class A673New!0.000.03215,000.000.00319.47Form 13
Tompkins Financial Corp09-30-2021International16,689Decreased-0.570.985,339,000.0015.14619.92Form 13
Franklin Street Advisors Inc /nc09-30-2021Com60,270Decreased-1.391.6419,281,000.007.01319.91Form 13
Optimum Investment Advisors09-30-2021Shs Class A925Decreased-27.450.12296,000.00-21.28320.00Form 13
Cadence Bank Na09-30-2021Foreign Stock15,540Increased1.891.474,972,000.0010.56639.91Form 13
Gateway Investment Advisers Llc09-30-2021Shs Class A10,743Increased0.120.043,437,000.008.66319.93Form 13
Ramsey Quantitative Systems09-30-2021Com1,100New!0.001.76352,000.000.00320.00Form 13
Trust Co Of Vermont09-30-2021Com70,439Decreased-0.111.5722,535,000.008.41639.87Form 13
Sander Capital Advisors Inc09-30-2021Cs172Maintained0.000.0255,000.007.84319.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Shs Class A791,971Increased24.180.72258,090,000.0036.81651.76Form 13
Pggm Investments09-30-2021Class A323,216Decreased-0.850.53103,403,000.007.60319.92Form 13
Thomas Story & Son Llc09-30-2021Cs40,870Decreased-21.685.3513,075,000.00-15.01319.92Form 13
Redmond Asset Management, Llc09-30-2021Shs Class A6,900Increased0.010.692,207,000.008.51319.86Form 13
Arbor Investment Advisors, Llc09-30-2021Com789Maintained0.000.05252,000.008.15319.39Form 13
Family Firm, Inc.09-30-2021Shs Class A1,034Decreased-3.810.09357,000.0012.62345.26Form 13
Gsb Wealth Management, Llc09-30-2021Shs Class A629Decreased-89.770.10201,000.00-88.91319.55Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock18,224Decreased-10.891.475,830,000.00-3.30319.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Shs Class A520Maintained0.000.12166,000.008.50319.23Form 13
Ddd Partners, Llc09-30-2021Shs Class A34,363Increased1.131.6410,993,000.009.75319.91Form 13
Santori & Peters, Inc.09-30-2021Shs Class A1,175Maintained0.000.21375,000.008.38319.15Form 13
D.b. Root & Company, Llc09-30-2021Shs Class A690Increased0.730.09220,000.009.45318.84Form 13
Global Retirement Partners, Llc09-30-2021Shs Class A453Increased26.890.01145,000.0038.10320.09Form 13
Baldrige Asset Management Llc09-30-2021Shs Class A393Maintained0.000.05126,000.008.62320.61Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,773Decreased-0.070.29887,000.008.44319.87Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Shs Class A1,643Increased6.970.20526,000.0016.11320.15Form 13
Cowa, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock28Maintained0.000.019,000.0012.50321.43Form 13
Spire Wealth Management09-30-2021Shs Class A44,504Increased0.790.3814,247,000.009.33320.13Form 13
James Investment Research Inc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Strs Ohio09-30-2021Com207,246Increased1.870.2566,302,000.0010.55319.92Form 13
Pds Planning, Inc09-30-2021Shs Class A1,095Decreased-8.210.08350,000.00-0.57319.63Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com1,845Increased1.100.02590,000.009.67319.78Form 13
Osborne Partners Capital Management, Llc09-30-2021Shs Class A2,254Increased0.580.06721,000.009.08319.88Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com55,846Decreased-4.312.2317,866,000.003.84319.92Form 13
Howland Capital Management Llc09-30-2021Shs Class A912Maintained0.000.02292,000.000.00320.18Form 13
Fulton Breakefield Broenniman Llc09-30-2021Shs Class A59,929Decreased-16.121.6419,172,000.00-8.98319.91Form 13
Wbh Advisory Inc09-30-2021Shs Class A1,605Decreased-1.530.06514,000.00-1.15320.25Form 13
Weybosset Research & Management Llc09-30-2021Cla850Decreased-52.780.11272,000.00-48.78320.00Form 13
Cornerstone Investment Partners, Llc09-30-2021Com2,620Maintained0.000.05838,000.008.55319.85Form 13
Birch Hill Investment Advisors Llc09-30-2021Shs Class A29,446Increased0.580.519,420,000.009.15319.91Form 13
Palisade Asset Management, Llc09-30-2021Shs Class A24,144Decreased-0.500.947,724,000.0015.23319.91Form 13
Convergence Investment Partners, Llc09-30-2021Shs Class A2,388Decreased-13.160.41764,000.00-5.80319.93Form 13
Davis-rea Ltd.09-30-2021Shs Class A26,393Increased0.704.138,444,000.009.29319.93Form 13
Boston Trust Walden Corp09-30-2021Common Stock602,669Decreased-1.861.70192,805,000.006.51639.84Form 13
Cerity Partners Llc09-30-2021Stock75,683Decreased-0.610.5324,212,000.007.86319.91Form 13
West Family Investments, Inc.09-30-2021Shs Class A1,956Increased11.200.24626,000.0020.62320.04Form 13
Perigon Wealth Management, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Shs Class A6,457Increased2.930.632,065,000.0011.68319.81Form 13
Jjj Advisors Inc.09-30-2021Shs Class A2,478Maintained0.000.28793,000.000.00320.02Form 13
Westbourne Investment Advisors, Inc.09-30-2021Shs Class A18,043Decreased-2.962.635,772,000.005.31319.90Form 13
Cardan Capital Partners, Llc09-30-2021Shs Class A1,042Maintained0.000.04333,000.008.47319.58Form 13
Centerpoint Advisors, Llc09-30-2021Shs Class A33Maintained0.000.0111,000.0010.00333.33Form 13
Campbell Wealth Management09-30-2021Shs Class A726Maintained0.000.14232,000.008.41319.56Form 13
Cfm Wealth Partners Llc09-30-2021Ordinary Shares1,006Maintained0.000.08321,000.008.08319.09Form 13
Minot Wealth Management Llc09-30-2021Shs Class A31,246Increased0.392.169,996,000.002.72319.91Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock628Maintained0.000.04201,000.000.00320.06Form 13
Truewealth Advisors, Llc09-30-2021Shs Class A632New!0.000.00202,000.000.00319.62Form 13
Wfa Of San Diego, Llc09-30-2021Equities361Maintained0.000.08115,000.000.00318.56Form 13
Orion Capital Management Llc09-30-2021Shs Class A26New!0.000.008,000.000.00307.69Form 13
Howard Capital Management Group, Llc09-30-2021Com111,244Increased0.493.2935,589,000.009.05319.92Form 13
New York State Teachers Retirement System09-30-2021Shs Class A785,225Decreased-2.380.53251,209,000.005.95319.92Form 13
Old National Bancorp /in/09-30-2021Shs Class A1,538Decreased-16.500.02493,000.00-9.21648.11Form 13
Rockland Trust Co09-30-2021Shs Class A2,794Decreased-0.530.06893,000.007.85629.29Form 13
Highland Capital Management, Llc09-30-2021Shs Class A4,456Increased1.130.091,426,000.009.78320.02Form 13
Capital Advisors Inc/ok09-30-2021Shs Class A130,179Increased14.331.2441,647,000.0032.41319.92Form 13
Sumitomo Life Insurance Co09-30-2021Common17,927Decreased-1.890.155,735,000.006.48319.91Form 13
Pioneer Trust Bank N A/or09-30-2021Com44,105Decreased-0.974.0314,110,000.007.47639.84Form 13
First Quadrant L P/ca09-30-2021Common417Maintained0.000.02133,000.008.13318.94Form 13
Pinnacle Financial Partners Inc09-30-2021Shs Class A3,525Increased4.170.041,128,000.0013.03962.01Form 13
Flputnam Investment Management Co09-30-2021Shs Class A129,867Increased0.421.4141,547,000.008.98319.92Form 13
Country Trust Bank09-30-2021Common Stock387New!0.000.00124,000.000.00320.41Form 13
Bingham Osborn & Scarborough Llc09-30-2021Shs Class A1,062Increased5.250.02340,000.0014.48320.15Form 13
Balasa Dinverno & Foltz Llc09-30-2021Shs Cl A11,976Increased4.460.273,831,000.0013.34319.89Form 13
Calamos Advisors Llc09-30-2021Shs Class A245,703Increased5.310.3478,605,000.0014.29319.92Form 13
Westend Advisors, Llc09-30-2021Common Stock4Maintained0.000.001,279,000.008.48319,750.00Form 13
Reik & Co., Llc09-30-2021Com4,380Maintained0.000.361,401,000.008.52319.86Form 13
J.w. Cole Advisors, Inc.09-30-2021Shs Class A2,761Increased4.900.06884,000.0013.92320.17Form 13
Palladium Partners Llc09-30-2021Com1,523Increased4.390.02487,000.0013.26319.76Form 13
Calamos Wealth Management Llc09-30-2021Shs Class A5,836Decreased-0.270.151,867,000.008.23319.91Form 13
New Jersey Better Educational Savings Trust09-30-2021Shs Class A865Maintained0.000.55277,000.008.63320.23Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Shs Class A3,700Maintained0.000.391,184,000.008.52320.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Shs Class A22Maintained0.000.017,000.0016.67318.18Form 13
First Business Financial Services, Inc.09-30-2021Common1,615Maintained0.000.06517,000.008.61320.12Form 13
Cutler Group Lp09-30-2021Shs Class A1,100New!0.000.02351,000.000.00319.09Form 13
Artemis Investment Management Llp09-30-2021Shs Class A109,097Increased2.490.2834,872,000.0010.98319.64Form 13
Hendershot Investments Inc.09-30-2021Shs Class A22,181Decreased-3.571.347,096,000.004.66319.91Form 13
Sustainable Insight Capital Management, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc09-30-2021Shs Class A762Increased3.250.02244,000.0011.93320.21Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Shs Class A25,212Decreased-0.362.148,066,000.008.14319.93Form 13
Sequoia Financial Advisors, Llc09-30-2021Shs Class A1,761Decreased-81.790.06563,000.00-80.25319.70Form 13
Exane Derivatives09-30-2021Stock1,000Maintained0.009.99319,933,000.002.33319,933.00Form 13
Railway Pension Investments Ltd09-30-2021Shs Class A864,121Increased1.473.87276,450,000.0010.12319.92Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,387Increased0.430.12444,000.009.09320.12Form 13
Simmons Bank09-30-2021Foreign Stock7,559Decreased-2.830.172,418,000.005.45959.42Form 13
Legacy Bridge, Llc09-30-2021Shs Class A2,615Decreased-0.190.48837,000.008.42320.08Form 13
Radnor Capital Management, Llc09-30-2021Shs Class A19,981Increased2.463.806,392,000.0011.18319.90Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity400New!0.000.05128,000.000.00320.00Form 13
Milestone Resources Group Ltd09-30-2021Shs Class A419,503Maintained0.006.07134,207,000.000.00319.92Form 13
Crescent Grove Advisors, Llc09-30-2021Comm2,182Maintained0.000.07698,000.008.55319.89Form 13
Sage Capital Advisors,llc09-30-2021Shs Class A1,175Maintained0.000.16376,000.001.90320.00Form 13
Prairieview Partners, Llc09-30-2021Shs Class A300Maintained0.000.0196,000.000.00320.00Form 13
Chesapeake Wealth Management09-30-2021Shs Class A4,435Decreased-12.350.511,419,000.00-4.83639.95Form 13
Independence Bank Of Kentucky09-30-2021Shs Class A595Decreased-5.250.08190,000.002.70319.33Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,713Increased15.820.13548,000.0025.69319.91Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Shs Class A931Maintained0.000.20298,000.008.76320.09Form 13
Advisory Resource Group09-30-2021Shs Class A637New!0.000.08204,000.000.00320.25Form 13
Edge Capital Group, Llc09-30-2021Shs Class A8,953Increased0.580.232,864,000.009.15319.89Form 13
Ccg Wealth Management, Llc09-30-2021Shs Class A771Decreased-0.260.14247,000.008.33320.36Form 13
Lionsbridge Wealth Management Llc09-30-2021Shs Class A5,077Decreased-1.381.751,624,000.007.05319.87Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Shs Class A4,957Maintained0.000.551,586,000.008.56319.95Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock25Increased212.500.008,000.00300.00320.00Form 13
Applied Research Investments, Llc09-30-2021Shs Class A12,810Increased561.331.364,098,000.00665.98319.91Form 13
Cordant, Inc.09-30-2021Shs Class A3New!0.000.001,000.000.00333.33Form 13
Connolly Sarah T.09-30-2021Foreign Stock1,570Maintained0.000.41502,000.008.42319.75Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock1,411Increased2.100.07494,000.0021.38350.11Form 13
Mcrae Capital Management Inc09-30-2021Shs Class A37,795Decreased-1.142.6612,091,000.007.28319.91Form 13
Equitable Trust Co09-30-2021Com44,051Decreased-11.710.9014,092,000.00-4.19639.69Form 13
First Merchants Corp09-30-2021Foreign Equities38,676Decreased-5.640.7912,373,000.002.41640.09Form 13
Fisher Asset Management, Llc09-30-2021Com1,268Decreased-13.090.00406,000.00-5.58320.19Form 13
Klingenstein Fields & Co Lp09-30-2021Shs Class A702Maintained0.000.01225,000.008.70320.51Form 13
Atlantic Union Bankshares Corp09-30-2021Com29,166Decreased-2.300.889,331,000.006.03639.92Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock22,443Decreased-3.730.287,180,000.004.48639.92Form 13
Westwood Management Corp /il/09-30-2021Com1,900Maintained0.000.05608,000.008.57320.00Form 13
Leavell Investment Management, Inc.09-30-2021Shs Class A10,290Decreased-1.740.253,292,000.0013.79319.92Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com9,952Maintained0.000.243,184,000.008.52319.94Form 13
Financial Counselors Inc09-30-2021Com12,358Increased12.600.083,954,000.0022.23319.95Form 13
Schmidt P J Investment Management Inc09-30-2021Shs Class A785Increased4.810.06280,000.0017.15356.69Form 13
Baldwin Brothers Llc/ma09-30-2021Shs Class A61,756Decreased-2.662.1919,757,000.005.64639.94Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common15Decreased-100.000.005,000.00-100.00333.33Form 13
Forte Capital Llc /adv09-30-2021Shs Class A706Increased3.670.03226,000.0012.44320.11Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Shs Class A94,980Increased1.312.4930,386,000.009.94319.92Form 13
Trust Co Of Virginia /va09-30-2021Shs Class A3,754Increased22.920.131,201,000.0032.71639.82Form 13
Dearborn Partners Llc09-30-2021Com133,872Increased0.071.7442,828,000.008.60319.92Form 13
Hills Bank & Trust Co09-30-2021Shs Class A4,894Increased1.300.241,566,000.009.97319.98Form 13
Ballentine Partners, Llc09-30-2021Shs Class A9,588Increased1.930.103,068,000.0010.721,601.08Form 13
Hexavest Inc.09-30-2021Class A65,372Decreased-15.381.2820,914,000.00-8.16319.92Form 13
Aspiriant, Llc09-30-2021Shs Class A2,154Decreased-0.090.04689,000.008.16319.87Form 13
State Of New Jersey Common Pension Fund D09-30-2021Shs Class A373,007Decreased-0.530.37119,332,000.007.95319.92Form 13
Clean Yield Group09-30-2021Stock213Increased446.150.0268,000.00518.18319.25Form 13
Westside Investment Management, Inc.09-30-2021Com85Maintained0.000.0627,000.008.00317.65Form 13
Executive Wealth Management, Llc09-30-2021Shs Class A23,567Increased0.140.837,539,000.008.66319.90Form 13
Telemus Capital, Llc09-30-2021Shs Class A24,263Decreased-30.750.667,762,000.00-24.85319.91Form 13
Davy Global Fund Management Ltd09-30-2021Shs Class A4,410Decreased-9.610.221,411,000.00-1.88319.95Form 13
Fiduciary Group Llc09-30-2021Shs Class A4,666Increased0.210.201,663,000.0012.75356.41Form 13
Arcus Capital Partners, Llc09-30-2021Shs Class A848Maintained0.000.10271,000.000.00319.58Form 13
Darwin Advisors, Llc09-30-2021Shs Class A1,374Maintained0.000.07439,000.008.40319.51Form 13
Aptus Capital Advisors, Llc09-30-2021Shs Class A13,401Decreased-31.680.114,287,000.00-25.86319.90Form 13
Intermede Investment Partners Ltd09-30-2021Shs Class A527,053Decreased-0.783.88168,615,000.007.68319.92Form 13
Simon Quick Advisors, Llc09-30-2021Com442Decreased-2.000.04141,000.006.02319.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,877Decreased-1.930.11600,000.006.38319.66Form 13
Trellis Advisors, Llc09-30-2021Shs Class A1,460Maintained0.000.24467,000.008.60639.63Form 13
Investors Research Corp09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Solstein Capital, Llc09-30-2021Shs Class A127Increased19.810.0241,000.0032.26322.83Form 13
United Capital Management Of Ks, Inc.09-30-2021Shs Class A1,572Increased0.900.21503,000.009.59319.97Form 13
Selective Wealth Management, Inc.09-30-2021Shs Class A206Maintained0.000.0366,000.008.20320.39Form 13
Newbridge Financial Services Group, Inc.09-30-2021Shs Class A187Maintained0.000.0460,000.009.09320.86Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Accenture Plc141Maintained0.000.0245,000.009.76319.15Form 13
Westpac Banking Corp09-30-2021Shs Class A134,572Decreased-0.139.9943,052,275,000.0015.663,519,120.73Form 13
Stephens Inc /ar/09-30-2021Shs Class A50,163Decreased-21.450.2516,048,000.00-14.76319.92Form 13
State Of Michigan Retirement System09-30-2021Shs Class A325,053Decreased-15.650.59103,991,000.00-8.46319.92Form 13
Moseley Investment Management Inc09-30-2021Shs Class A850New!0.000.14276,000.000.00324.71Form 13
Peoples Bank /oh09-30-2021Common Stock1,369Decreased-2.560.23438,000.0012.89319.94Form 13
Advanced Asset Management Advisors Inc09-30-2021Shs Class A960Maintained0.000.07307,000.008.48319.79Form 13
Kanawha Capital Management Llc09-30-2021Com9,656Decreased-2.900.293,089,000.005.39319.90Form 13
Texas Permanent School Fund09-30-2021Shs Class A97,965Decreased-7.230.3931,341,000.000.68319.92Form 13
Tower Bridge Advisors09-30-2021Common129,949Decreased-0.280.2841,573,284,000.008.22319,920.00Form 13
First American Bank09-30-2021Common Stock69,265Increased3.191.2822,159,000.0011.98319.92Form 13
Grandfield & Dodd, Llc09-30-2021Shs Class A1,408Decreased-0.280.03450,000.007.14319.60Form 13
Amg National Trust Bank09-30-2021Shs Class A3,820Decreased-2.300.041,222,000.005.98319.90Form 13
Montecito Bank & Trust09-30-2021Com5,031Increased2.240.311,609,000.0010.97639.35Form 13
First City Capital Management, Inc.09-30-2021Shs Class A770Maintained0.000.13246,000.00-0.81319.48Form 13
Truepoint, Inc.09-30-2021Shs Class A5,727New!0.000.091,832,000.000.00319.89Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap369Increased8.539.99118,050,000.0017.78319,918.70Form 13
Mechanics Bank Trust Department09-30-2021Shs Class A785Decreased-9.870.04251,000.00-1.95639.30Form 13
Sigma Planning Corp09-30-2021Shs Class A6,685Decreased-7.180.062,139,000.000.75319.97Form 13
Signaturefd, Llc09-30-2021Shs Class A11,264Increased5.640.123,604,000.0014.67319.96Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock919Increased2.450.03294,000.0011.36319.91Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock13,750Maintained0.004.774,449,000.009.77323.56Form 13
Endurance Wealth Management, Inc.09-30-2021Stock266Maintained0.000.0186,000.0011.69655.36Form 13
American Research & Management Co.09-30-2021Com124Decreased-13.890.0140,000.00-4.76322.58Form 13
Mizuho Securities Usa Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Shs Class A46,391Increased9.370.5514,841,000.0018.69319.91Form 13
Fernwood Investment Management, Llc09-30-2021Stock4,910Decreased-5.760.541,571,000.002.28319.96Form 13
Dynamic Advisor Solutions Llc09-30-2021Shs Class A6,239Decreased-4.820.151,996,000.003.31319.92Form 13
Winton Group Ltd09-30-2021Shs Class A19,288Increased2.980.356,171,000.0011.77319.94Form 13
Compagnie Lombard Odier Scma09-30-2021Shs Class A13,331Decreased-3.090.094,265,000.005.20641.55Form 13
Bray Capital Advisors09-30-2021Shs Class A11,608Decreased-1.890.953,714,000.006.48319.95Form 13
Eukles Asset Management09-30-2021Common Stock16,571Increased0.522.905,301,000.009.07319.90Form 13
Harfst & Associates, Inc.09-30-2021Shs Class A3,802Increased2.120.341,216,000.0010.85319.83Form 13
Capital Investment Advisory Services, Llc09-30-2021Shs Class A5,230Decreased-0.720.211,673,000.007.73319.89Form 13
Grove Bank & Trust09-30-2021Foreign Stock9,123Decreased-3.170.612,919,000.005.08319.96Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,232Decreased-16.200.021,034,000.00-9.06319.93Form 13
Integrated Investment Consultants, Llc09-30-2021Stock3,465Increased2.300.321,108,000.0010.91635.69Form 13
Transform Wealth, Llc09-30-2021Shs Class A44,079Maintained0.001.6214,102,000.000.00319.93Form 13
180 Wealth Advisors, Llc09-30-2021Shs Class A1,071Increased0.370.08366,000.007.02341.74Form 13
Chicago Capital, Llc09-30-2021Shs Class A3,230Maintained0.000.041,033,000.008.51319.81Form 13
Jackson Square Capital, Llc09-30-2021Shs Class A1,485Maintained0.000.15475,000.000.00319.87Form 13
Intrua Financial, Llc09-30-2021Shs Class A2,017Increased16.050.13714,000.0028.42353.99Form 13
International Assets Investment Management, Llc09-30-2021Shs Class A860Decreased-2.160.05275,000.006.18319.77Form 13
Bnc Wealth Management, Llc09-30-2021Shs Class A9,603Increased0.441.823,072,000.009.01319.90Form 13
Berger Financial Group, Inc09-30-2021Shs Class A16,141Decreased-1.160.935,164,000.007.27319.93Form 13
Kesler, Norman & Wride, Llc09-30-2021Shs Class A27,717Decreased-0.312.098,867,000.000.38319.91Form 13
Destiny Wealth Partners, Llc09-30-2021Shs Class A173Maintained0.000.0155,000.000.00317.92Form 13
Better Money Decisions, Llc09-30-2021Shs Class A90Maintained0.000.0229,000.007.41322.22Form 13
M&t Bank Corp09-30-2021Shs Class A195,998Decreased-0.230.2862,703,000.008.274,158.87Form 13
Huntington National Bank09-30-2021Common Stock-fo323,090Increased2.151.04103,364,000.0010.861,599.68Form 13
Hgk Asset Management Inc09-30-2021Common Stock16,449Decreased-15.081.695,262,000.00-7.85319.90Form 13
Heritage Investors Management Corp09-30-2021Shs Class A16,160Decreased-0.360.225,170,000.008.14319.93Form 13
Twin Capital Management Inc09-30-2021Com37,510Decreased-6.321.2312,000,000.001.67319.91Form 13
Foster & Motley Inc09-30-2021Com19,387Decreased-3.240.526,202,000.005.01319.91Form 13
Carderock Capital Management Inc09-30-2021Com35,100Decreased-18.523.1611,229,000.00-11.58319.91Form 13
Motco09-30-2021Com30,059Decreased-0.060.629,616,000.008.46639.54Form 13
Suncoast Equity Management09-30-2021Com193,145Decreased-5.528.6461,791,000.002.54319.92Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock83,904Increased3.860.1126,843,000.0012.72639.87Form 13
Hartford Financial Management Inc.09-30-2021Shs Class A16,050Maintained0.001.315,135,000.008.54319.94Form 13
Round Table Services, Llc09-30-2021Shs Class A2,062Increased1.480.14660,000.0010.18320.08Form 13
Busey Wealth Management09-30-2021Foreign Stock71,385Increased1.550.9222,838,000.0010.211,292.90Form 13
Parkside Financial Bank & Trust09-30-2021Shs Class A19,992Increased0.321.896,396,000.008.87639.71Form 13
Kingfisher Capital Llc09-30-2021Equities2,252Increased0.220.19720,000.008.76319.72Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Shs Class A918Decreased-27.260.02294,000.00-20.97320.26Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity2,835Increased48.040.12907,000.0060.53319.93Form 13
Naples Global Advisors, Llc09-30-2021Shs Class A24,415Maintained0.001.037,811,000.000.00319.93Form 13
Tci Wealth Advisors, Inc.09-30-2021Shs Class A439Increased16.450.02140,000.0026.13318.91Form 13
Vontobel Holding Ltd.09-30-2021Shs Class A67,144Decreased-77.130.1921,481,000.00-75.32959.73Form 13
Harvest Investment Services, Llc09-30-2021Shs Class A1,407Increased0.140.18450,000.008.70319.83Form 13
Trust Asset Management Llc09-30-2021Shs Class A6,151Increased7.100.271,968,000.0016.24319.95Form 13
Ccla Investment Management Ltd09-30-2021Shs Class A209,344Decreased-14.013.76227,174,000.00216.531,085.17Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com4,977Decreased-0.760.371,592,000.007.71319.87Form 13
Gwm Advisors Llc09-30-2021Common Stock122,995Decreased-1.330.9739,348,000.007.08639.82Form 13
Colorado Capital Management, Inc.09-30-2021Shs Class A917Increased0.550.21293,000.009.33319.52Form 13
La Financiere De L'echiquier09-30-2021Shs Class A232,537Increased3.172.4974,394,000.0011.97319.92Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,980Increased0.350.281,273,000.008.90319.85Form 13
Crewe Advisors Llc09-30-2021Shs Class A123Decreased-28.070.0139,000.00-22.00317.07Form 13
Versant Capital Management, Inc09-30-2021Stock131Decreased-10.880.0142,000.00-2.33320.61Form 13
Truvestments Capital Llc09-30-2021Shs Class A41Maintained0.000.0113,000.008.33317.07Form 13
Asset Advisors Investment Management, Llc09-30-2021Shs Class A101,680Decreased-0.513.6332,529,000.007.97319.92Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Shs Class A33,468Decreased-1.911.3910,872,000.007.49324.85Form 13
Cornerstone Wealth Group, Llc09-30-2021Shs Class A1,488Increased2.980.08476,000.006.49319.89Form 13
Banque Cantonale Vaudoise09-30-2021Shs Class A11,770Decreased-1.180.163,767,000.007.32640.06Form 13
Live Oak Private Wealth Llc09-30-2021Shs Class A727New!0.000.05233,000.000.00320.50Form 13
Pantheon Investment Group, Llc09-30-2021Shs Class A2,476Decreased-1.980.68793,000.006.44320.27Form 13
Archer Investment Corp09-30-2021Com3,405Maintained0.000.411,089,328,000.008.52319,920.12Form 13
Truwealth Advisors, Llc09-30-2021Shs Class A3,698Increased6.510.131,183,000.0015.53319.90Form 13
Patron Partners, Llc09-30-2021Stock834Decreased-3.810.20266,000.004.31318.94Form 13
Lumature Wealth Partners, Llc09-30-2021Shs Class A3,998Increased5.660.521,279,000.0014.61319.91Form 13
Fountainhead Am, Llc09-30-2021Shs Class A2,402Maintained0.000.37768,000.0015.66319.73Form 13
True Link Financial Advisors, Llc09-30-2021Cs45Maintained0.000.0014,000.007.69311.11Form 13
Emfo, Llc09-30-2021Shs Class A195Maintained0.000.0562,000.000.00317.95Form 13
Commonwealth Equity Services, Llc09-30-2021Shs Class A147,241Increased4.560.1247,105,000.0021.09319.92Form 13
Clifford Swan Investment Counsel Llc09-30-2021Shs Class A201,009Decreased-2.959.9971,423,000.008.86355.32Form 13
Ing Groep Nv09-30-2021Shs Class A13,528Increased18.130.064,328,000.0028.20319.93Form 13
Victory Capital Management Inc09-30-2021Com186,634Increased30.880.0659,708,000.0042.04319.92Form 13
Wcm Investment Management, Llc09-30-2021Shs Class A6,054,521Decreased-0.414.481,936,962,000.008.08319.92Form 13
Asset Management One Co., Ltd.09-30-2021Shs Class A314,061Increased1.380.39100,475,000.0010.02319.92Form 13
Mitchell Capital Management Co09-30-2021Com7,363Decreased-13.950.532,356,000.00-6.62319.98Form 13
Gw Henssler & Associates Ltd09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Shs Class A829,506Increased14.790.24265,381,000.0024.57319.93Form 13
Brave Asset Management Inc09-30-2021Shs Class A1,030Increased3.000.10330,000.0011.86320.39Form 13
Provident Trust Co09-30-2021Com1,474,171Increased1.059.13471,617,000.009.66319.92Form 13
Spinnaker Trust09-30-2021Equities6,062Increased57.450.131,939,000.0070.84639.85Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Shs Class A2,093Maintained0.000.08670,000.008.59320.11Form 13
Ninety One Uk Ltd09-30-2021Common Stock472,488Decreased-3.620.39151,158,000.004.60319.92Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shs Class A39,400Decreased-9.729.9912,605,000.00-2.02319.92Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shs Class A8,034Increased2.490.132,570,000.0011.21319.89Form 13
Eagle Ridge Investment Management09-30-2021Shs Class A3,055Increased3.380.11977,000.0012.17319.80Form 13
Benjamin Edwards Inc09-30-2021Shs Class A5,955Increased5.891.161,905,000.0014.90319.90Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shs Class A251,264Increased3.800.1680,395,000.0012.65319.96Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock3,000Decreased-19.290.38965,000.00-12.19321.67Form 13
Decatur Capital Management, Inc.09-30-2021Adr5,140Decreased-66.921.081,644,000.00-61.71319.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Shs Class A13,574Increased17.520.254,343,000.0027.55319.95Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Shs Class A2,210New!0.000.20707,000.000.00319.91Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock1,270Maintained0.000.08406,000.008.56319.69Form 13
Allworth Financial Lp09-30-2021Shs Class A1,182Increased302.040.01378,000.00334.48319.80Form 13
Financial Management Professionals, Inc.09-30-2021Shs Class A77Maintained0.000.0125,000.008.70324.68Form 13
Sather Financial Group Inc09-30-2021Shs Class A110,187Decreased-5.883.5935,251,000.002.14319.92Form 13
Comgest Global Investors S.a.s.09-30-2021Shs Class A1,602,615Decreased-0.866.71512,709,000.007.59319.92Form 13
Lvw Advisors, Llc09-30-2021Shs Class A752Maintained0.000.04241,000.008.56320.48Form 13
Heritage Wealth Advisors09-30-2021Cl A1,064Maintained0.009.99340,412,000.008.52319,936.09Form 13
Waldron Private Wealth Llc09-30-2021Com8,223Increased4.090.152,630,000.0012.97319.83Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock110Increased1.850.0035,000.009.38318.18Form 13
Ironwood Financial, Llc09-30-2021Shs Class A45Maintained0.000.0014,000.007.69311.11Form 13
Northstar Group, Inc.09-30-2021Shs Class A868Decreased-4.510.07278,000.003.73320.28Form 13
Ninety One North America, Inc.09-30-2021Common Stock2,107Increased1.690.03674,000.0010.31319.89Form 13
Alphastar Capital Management, Llc09-30-2021Shs Class A688New!0.000.02239,000.000.00347.38Form 13
Cavalier Investments, Llc09-30-2021Shs Class A5,327Decreased-1.840.541,704,000.006.57319.88Form 13
Syverson Strege & Co09-30-2021Shs Class A10New!0.000.003,000.000.00300.00Form 13
Hms Capital Management, Llc09-30-2021Shs Class A2,570Decreased-19.060.39822,000.00-12.18319.84Form 13
Connecticut Wealth Management, Llc09-30-2021Shs Class A827Increased5.480.02265,000.0014.72320.44Form 13
Parallel Advisors, Llc09-30-2021Stock14,338Increased33.190.184,587,000.0044.56319.92Form 13
Armor Investment Advisors, Llc09-30-2021Shs Class A6,599Decreased-1.671.322,111,000.006.72319.90Form 13
Qvr Llc09-30-2021Shs Class A16,557New!0.000.355,298,000.000.00959.82Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares30,254Maintained0.000.849,634,000.000.00640.24Form 13
Valeo Financial Advisors, Llc09-30-2021Stock2,605Increased67.850.05833,000.0081.88319.77Form 13
Cnb Bank09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Shs Class A198Maintained0.000.0163,000.008.62318.18Form 13
Mount Yale Investment Advisors, Llc09-30-2021Shs Class A15,453Increased0.340.574,944,000.008.90319.94Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Shs Class A785Increased0.770.08251,000.009.13319.75Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock658Maintained0.000.31211,000.008.76320.67Form 13
Old North State Trust, Llc09-30-2021Shs Class A1,058Increased3.930.30338,000.0012.67319.47Form 13
Vista Wealth Management Group, Llc09-30-2021Shs Class A1,061Increased2.220.06340,000.0011.11320.45Form 13
Magnolia Capital Management Ltd09-30-2021Com4,200New!0.001.161,344,000.000.00320.00Form 13
Emerald Advisors, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Shs Class A13,844Maintained0.001.474,429,000.008.53319.92Form 13
Baker Tilly Wealth Management, Llc09-30-2021Shs Class A13,354Decreased-4.740.564,272,000.003.36319.90Form 13
Precision Wealth Strategies, Llc09-30-2021Shs Class A2,891Increased41.920.72925,000.0054.17319.96Form 13
Sage Private Wealth Group, Llc09-30-2021Shs Class A486Decreased-1.420.21155,000.0013.97318.93Form 13
Tectonic Advisors Llc09-30-2021Shs Class A3,664Decreased-15.280.231,172,000.00-8.08630.28Form 13
O'neil Global Advisors, Inc.09-30-2021Com1,344New!0.000.33430,000.000.00319.94Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock1,431,453Decreased-6.860.49457,950,000.0014.08319.92Form 13
Royal London Asset Management Ltd09-30-2021Shs Class A224,505Decreased-4.430.3171,807,000.003.67319.85Form 13
Torray Llc09-30-2021Com18,203Decreased-0.050.895,824,000.008.47319.95Form 13
Segall Bryant & Hamill, Llc09-30-2021Com65,718Decreased-7.390.0021,033,000.000.60320.05Form 13
Everett Harris & Co /ca/09-30-2021Shs Class A380,449Increased0.361.92121,713,000.008.92319.92Form 13
Duncker Streett & Co Inc09-30-2021Shs Class A20,420Decreased-1.771.246,533,000.006.61319.93Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust09-30-2021Shs Class A1,100,000Maintained0.003.48351,912,000.008.52319.92Form 13
Alta Capital Management Llc/09-30-2021Com985Decreased-50.000.02315,000.00-45.69319.80Form 13
Stoneridge Investment Partners Llc09-30-2021Com3,200New!0.000.511,024,000.000.00320.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.000022526,480Decreased-26.630.278,471,000.00-20.39319.90Form 13
Wade G W & Inc09-30-2021Shs Class A57,023Decreased-0.940.8718,243,000.007.50319.92Form 13
Davidson Trust Co09-30-2021Equities862Decreased-3.040.21276,000.005.34645.17Form 13
Linscomb & Williams, Inc.09-30-2021Com41,248Increased1.080.6813,196,000.009.70319.92Form 13
Ako Capital Llp09-30-2021Shs Class A2,246,800New!0.007.45718,796,000.000.00319.92Form 13
First Pacific Advisors, Lp09-30-2021Shs Class A5,065Decreased-18.900.021,620,000.00-12.00319.84Form 13
Callahan Advisors, Llc09-30-2021Com28,845Decreased-0.961.169,228,000.007.48319.92Form 13
Crestwood Advisors Group Llc09-30-2021Stock285,278Increased1.752.5991,267,000.0010.43319.92Form 13
Ima Wealth, Inc.09-30-2021Shs Class A43Maintained0.000.0014,000.007.69325.58Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Shs Class A28,572Decreased-2.270.759,140,000.006.06319.89Form 13
West Coast Financial Llc09-30-2021Shs Class A8,160Decreased-1.280.422,611,000.007.14319.98Form 13
Spectrum Management Group, Llc09-30-2021Shs Class A26,711Increased11.161.358,545,000.0020.62319.91Form 13
Amf Pensionsforsakring Ab09-30-2021Shs Class A312,757Decreased-20.530.73100,131,000.00-13.74320.16Form 13
Capital Wealth Planning, Llc09-30-2021Shs Class A649Decreased-21.810.01208,000.00-14.75320.49Form 13
Retirement Systems Of Alabama09-30-2021Shs Class A282,768Decreased-4.960.3490,463,000.003.14319.92Form 13
Brookstone Capital Management09-30-2021Shs Class A3,046Increased18.800.021,006,000.0025.44330.27Form 13
Amica Retiree Medical Trust09-30-2021Shs Class A4,176Decreased-30.611.211,336,000.00-24.69319.92Form 13
Stanley-laman Group, Ltd.09-30-2021Shs Class A980Maintained0.000.04314,000.008.65320.41Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Shs Class A2,738Maintained0.000.32876,000.008.55319.94Form 13
Lakeview Capital Partners, Llc09-30-2021Shs Class A2,589Increased0.900.38828,000.009.52319.81Form 13
Roble, Belko & Company, Inc09-30-2021Com1,119Decreased-18.910.07358,000.00-12.04319.93Form 13
Nwam Llc09-30-2021Shs Class A2,763Decreased-1.430.08884,000.007.02319.94Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shs Class A9,497Decreased-1.270.223,038,000.0014.34639.64Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com474,366Increased1.980.94151,759,000.0031.25319.92Form 13
Copperwynd Financial, Llc09-30-2021Shs Class A2,278Increased11.940.30729,000.0021.50320.02Form 13
Redw Wealth Llc09-30-2021Shs Class A905Maintained0.000.09290,000.008.61320.44Form 13
Sloy Dahl & Holst, Llc09-30-2021Shs Class A690New!0.000.05221,000.000.00320.29Form 13
Nvwm, Llc09-30-2021Com5,949Decreased-6.970.691,904,000.001.01647.26Form 13
Bfsg, Llc09-30-2021Shs Class A15,817Increased0.190.775,060,000.008.72319.91Form 13
Sawyer & Company, Inc09-30-2021Shs Class A7,124Increased3.791.032,279,000.0012.65319.90Form 13
Kovack Advisors, Inc.09-30-2021Ord3,050Increased9.480.11976,000.0018.88320.00Form 13
Front Row Advisors Llc09-30-2021Stock569Decreased-0.180.08182,000.00-2.67319.86Form 13
Lexaurum Advisors, Llc09-30-2021Shs Class A873Increased0.230.08279,000.008.56319.59Form 13
Fiducient Advisors Llc09-30-2021Shs Class A1,885Maintained0.000.18603,000.008.45319.89Form 13
Red Cedar Investment Management, Llc09-30-2021Shs Class A6,245Increased47.250.261,998,000.0080.32319.94Form 13
Elo Mutual Pension Insurance Co09-30-2021Shs Class A44,185Decreased-0.720.4514,136,000.007.74319.93Form 13
Sepio Capital, Lp09-30-2021Com6,714New!0.000.182,148,000.000.00319.93Form 13
Treasurer Of The State Of North Carolina09-30-2021Shs Class A268,595Increased0.290.5085,929,000.008.84319.92Form 13
Moneco Advisors, Llc09-30-2021Shs Class A959New!0.000.12307,000.000.00320.13Form 13
Camden Capital, Llc09-30-2021Shs Class A5,968Decreased-6.690.381,909,000.0014.24319.87Form 13
Axiom Financial Strategies, Llc09-30-2021Stock632New!0.000.10202,000.000.00319.62Form 13
Wealth Advisory Solutions, Llc09-30-2021Shs Class A11,699Decreased-10.470.833,743,000.00-2.83319.94Form 13
Wealth Dimensions Group, Ltd.09-30-2021Shs Class A1,501Increased74.740.31480,000.0089.72319.79Form 13
Connectus Wealth, Llc09-30-2021Com44,469New!0.001.5914,226,000.000.00319.91Form 13
Innovative Portfolios09-30-2021Shs Class A1,028Increased5.440.01329,000.0022.30320.04Form 13
Us Asset Management Llc09-30-2021Com1,939New!0.009.99620,000.000.00319.75Form 13
Herold Advisors, Inc.09-30-2021Shs Class A4,475New!0.000.561,431,000.000.00319.78Form 13
St Germain D J Co Inc09-30-2021Com2,383Maintained0.000.05762,000.008.55319.77Form 13
Amica Mutual Insurance Co09-30-2021Shs Class A36,322Decreased-8.861.2111,620,000.00-1.09319.92Form 13
Delta Asset Management Llc/tn09-30-2021Shs Class A34,131Increased1.291.0510,919,000.0017.30319.91Form 13
Van Eck Associates Corp09-30-2021Shs Class A81,431Increased8.950.0726,051,000.0018.23319.92Form 13
Sentry Investment Management Llc09-30-2021Common4,880Decreased-25.930.451,561,000.00-19.62319.88Form 13
Doliver Advisors, Lp09-30-2021Shs Class A4,779Decreased-1.710.511,529,000.006.70319.94Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shs Class A2,144Decreased-2.230.03686,000.006.03319.96Form 13
Intrust Bank Na09-30-2021Shs Class A7,313Increased1.120.312,340,000.009.76640.70Form 13
Lsv Asset Management09-30-2021Com200Maintained0.000.0063,000.008.62315.00Form 13
Beach Investment Counsel Inc/pa09-30-2021Com700Maintained0.000.02224,000.008.74320.00Form 13
Vaughan David Investments Llc/il09-30-2021Com121,956Increased0.271.2539,016,000.008.81319.92Form 13
Beck Mack & Oliver Llc09-30-2021Com1,426Increased6.500.01456,000.0015.44319.78Form 13
Sawgrass Asset Management Llc09-30-2021Com51,172Decreased-12.421.6616,371,000.00-4.96319.92Form 13
Karpas Strategies, Llc09-30-2021Stock1,350Maintained0.000.17488,000.0022.61361.48Form 13
Cookson Peirce & Co Inc09-30-2021Cs78,242Increased3.559.9925,031,000.0012.38319.92Form 13
Waters Parkerson & Co., Llc09-30-2021Com217,489Decreased-1.474.0169,579,000.006.93319.92Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks643Maintained0.009.99206,000,000.002.49320,373.25Form 13
Regions Financial Corp09-30-2021Shs Class A48,818Increased2.820.1315,618,000.0011.58639.83Form 13
Yorktown Management & Research Co Inc09-30-2021Shs Class A960Maintained0.000.23307,000.008.48319.79Form 13
Ironwood Investment Counsel, Llc09-30-2021Sh Cl A12,014Decreased-12.700.983,843,000.00-5.27319.88Form 13
Brighton Jones Llc09-30-2021Shs Class A15,273Decreased-0.180.254,886,000.008.34319.91Form 13
Keel Point, Llc09-30-2021Shs Class A18,171Increased29208.060.755,813,000.001,227.17319.91Form 13
Novare Capital Management Llc09-30-2021Shs Class A25,973Decreased-3.180.928,309,000.005.07319.91Form 13
Choate Investment Advisors09-30-2021Shs Class A7,031Decreased-3.680.142,249,000.004.51319.87Form 13
Lazard Freres Gestion S.a.s.09-30-2021Accenture Plc483,350Decreased-4.254.35154,707,000.0023.28320.07Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Shs Class A267,236Increased10.110.4285,494,000.0019.49319.92Form 13
Tctc Holdings, Llc09-30-2021Shs Class A904Increased6357.140.01289,000.007,125.00644.44Form 13
Donaldson Capital Management, Llc09-30-2021Shs Class A206,972Increased1.363.3466,214,000.0010.00319.92Form 13
Magellan Asset Management Ltd09-30-2021Shs Class A315Maintained0.000.00101,000.008.60320.63Form 13
Verity & Verity, Llc09-30-2021Shs Class A9,035Decreased-9.680.493,272,000.0010.95362.15Form 13
Modera Wealth Management, Llc09-30-2021Shs Class A3,527Decreased-0.620.061,128,000.007.84319.82Form 13
Alley Co Llc09-30-2021Com46,293Increased1.122.6614,810,000.009.74319.92Form 13
Camelot Portfolios, Llc09-30-2021Shs Class A2,650Decreased-0.380.43848,000.008.16320.00Form 13
Flossbach Von Storch Ag09-30-2021Com56,158New!0.000.0517,966,000.000.00319.92Form 13
Exencial Wealth Advisors, Llc09-30-2021Shs Class A50,906Increased33.800.7116,286,000.0054.94319.92Form 13
Tortoise Investment Management, Llc09-30-2021Shs Class A994Increased26.790.06318,000.0037.66319.92Form 13
Riggs Asset Managment Co. Inc.09-30-2021Shs Class A86Maintained0.000.0128,000.0012.00325.58Form 13
St. Johns Investment Management Company, Llc09-30-2021Shs Class A6,692Decreased-4.741.182,141,000.003.38319.93Form 13
Tradewinds Capital Management, Llc09-30-2021Shs Class A87Maintained0.000.0028,000.007.69321.84Form 13
First Personal Financial Services09-30-2021Shs Class A42,111Increased0.773.3513,472,000.009.35319.92Form 13
Versor Investments Lp09-30-2021Shs Class A3,800Increased107.990.041,216,000.00125.60320.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock55,408Decreased-1.083.1117,726,000.007.35319.92Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,804Decreased-0.610.05577,000.007.85319.84Form 13
Abbrea Capital, Llc09-30-2021Comm3,477Decreased-4.920.171,112,000.003.15319.82Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Shs Class A123,278Decreased-1.940.5139,439,000.006.43319.92Form 13
Sycomore Asset Management09-30-2021Accenture Plc6,871Maintained0.000.332,228,000.0010.02324.26Form 13
Financial Advocates Investment Management09-30-2021Shs Class A1,004Increased39.250.02321,000.0051.42319.72Form 13
Banco De Sabadell, S.a09-30-2021Com12,082Decreased-8.862.603,863,000.00-1.02319.73Form 13
Larson Financial Group Llc09-30-2021Shs Class A483Maintained0.000.03154,000.008.45318.84Form 13
Prw Wealth Management Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Shs Class A989Decreased-1.200.09316,000.007.12319.51Form 13
Abundance Wealth Counselors09-30-2021Shs Class A1,086Decreased-4.230.20347,000.003.89319.52Form 13
Human Investing Llc09-30-2021Shs Class A4,175Decreased-21.480.321,336,000.00-3.82320.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock3,635Maintained0.000.121,295,000.000.00356.26Form 13
Deseret Mutual Benefit Administrators09-30-2021Com6,084Increased282.880.361,947,000.00316.03320.02Form 13
Blueprint Investment Partners Llc09-30-2021Acn2,961Increased74.070.47947,000.0089.02319.82Form 13
Pfg Private Wealth Management, Llc09-30-2021Shs Class A142New!0.000.0345,000.000.00316.90Form 13
Advanced Research Investment Solutions, Llc09-30-2021Shs Class A445New!0.000.07142,364,000.000.00319,919.10Form 13
Heron Financial Group, Llc09-30-2021Shs Class A696Decreased-7.940.12223,000.006.19320.40Form 13
Novapoint Capital, Llc09-30-2021Shs Class A11,308Increased3.331.453,618,000.0019.68319.95Form 13
Platform Technology Partners09-30-2021Shs Class A1,935Decreased-12.240.28619,000.00-4.77319.90Form 13
Accel Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc09-30-2021Shs Class A1,553Increased0.260.26497,000.008.75320.03Form 13
Independent Wealth Network Inc.09-30-2021Shs Class A834New!0.000.20302,000.000.00362.11Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock12,338Decreased-3.190.083,947,000.005.06319.91Form 13
Hancock Whitney Corp09-30-2021Shs Class A13,763Decreased-13.650.154,403,000.00-6.28319.92Form 13
Affinity Wealth Management Llc09-30-2021Equity10,604Increased0.660.663,364,000.001.79317.24Form 13
Citizens & Northern Corp09-30-2021Shs Class A5,366Decreased-8.230.661,717,000.0012.44319.98Form 13
Bbva Usa09-30-2021Shs Class A35,081Decreased-3.540.6611,223,000.004.69639.85Form 13
Pacific Global Investment Management Co09-30-2021Shs Class A1,805Maintained0.000.12577,000.008.46319.67Form 13
Toews Corp /adv09-30-2021Shs Class A1,300Decreased-61.760.05416,000.00-55.70320.00Form 13
Front Barnett Associates Llc09-30-2021Com91,390Decreased-1.353.0029,237,000.007.05319.91Form 13
Monarch Capital Management Inc/09-30-2021Com23,818Decreased-2.482.127,620,000.005.83319.93Form 13
Deutsche Bank Ag\09-30-2021Shs Class A2,567,921Decreased-0.260.38821,529,000.0015.505,758.99Form 13
Compass Capital Management, Inc09-30-2021Shs Class A173,430Decreased-6.774.2855,484,000.001.17319.92Form 13
Thompson Siegel & Walmsley Llc09-30-2021Shs Class A2,459Decreased-1.600.01787,000.006.78320.05Form 13
Mufg Americas Holdings Corp09-30-2021Shs Class A19,833Increased2.250.116,345,000.0010.97319.92Form 13
D L Carlson Investment Group Inc09-30-2021Com3,957Increased0.530.221,266,000.009.14319.94Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Shs Class A44,560Decreased-11.850.7414,256,000.00-4.33319.93Form 13
Cape Cod Five Cents Savings Bank09-30-2021Shs Class A18,408Decreased-3.160.615,890,000.005.12642.17Form 13
Texas Capital Bancshares Inc/tx09-30-2021Foreign Stock842Decreased-0.470.19269,000.008.03319.48Form 13
Markel Corp09-30-2021Shs Class A159,400Maintained0.000.6450,996,000.008.53639.85Form 13
Buckhead Capital Management Llc09-30-2021Shs Class A1,135Decreased-8.100.08363,000.00-0.27319.82Form 13
First National Trust Co09-30-2021Shs Class A12,478Decreased-0.030.243,992,000.008.51640.07Form 13
Cincinnati Insurance Co09-30-2021Common674,165Maintained0.004.39215,679,000.008.52319.92Form 13
Cincinnati Casualty Co09-30-2021Common15,000Maintained0.002.854,799,000.008.53319.93Form 13
Rock Point Advisors, Llc09-30-2021Shs Class A25,943Decreased-17.592.438,300,000.00-10.57319.93Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,861Maintained0.000.01595,000.008.38319.72Form 13
Alphamark Advisors, Llc09-30-2021Com86Maintained0.000.0128,000.0012.00325.58Form 13
Norges Bank09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Shs Class A10,405Increased13.171.713,329,000.0031.06319.94Form 13
K.j. Harrison & Partners Inc09-30-2021Shs Class A675New!0.000.03217,000.000.00321.48Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common25,000Maintained0.003.227,998,000.008.52319.92Form 13
Argent Advisors, Inc.09-30-2021Com771New!0.000.14247,000.000.00320.36Form 13
Welch Group, Llc09-30-2021Common8,842Increased16.930.192,829,000.0026.92319.95Form 13
Imc-chicago, Llc09-30-2021Shs Class A203,000New!0.000.0264,944,000.000.00639.84Form 13
Sandy Spring Bank09-30-2021Shs Class A36,931Decreased-0.620.6311,815,000.007.85639.84Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Shs Class A781Maintained0.000.03250,000.008.70320.10Form 13
Saratoga Research & Investment Management09-30-2021Com146,552Decreased-0.572.1646,885,000.007.91319.92Form 13
Daiwa Securities Group Inc.09-30-2021Class A38,838Increased8.800.0812,425,000.0018.07639.36Form 13
Smith, Salley & Associates09-30-2021Shs Class A49,217Increased1.371.2415,745,000.0010.01639.81Form 13
Mizuho Securities Co. Ltd.09-30-2021Shs Class A1,380New!0.000.13441,000.000.00319.57Form 13
Csu Producer Resources, Inc.09-30-2021Common6,500Maintained0.008.422,079,000.008.51319.85Form 13
New England Professional Planning Group Inc.09-30-2021Shs Class A921Decreased-8.180.20332,000.0013.70360.48Form 13
Pendal Group Ltd09-30-2021Shs Class A1,534,825Decreased-8.854.05491,022,000.00-1.08639.90Form 13
Adviser Investments Llc09-30-2021Shs Class A31,279Increased1.300.7510,007,000.009.94319.93Form 13
Baystate Wealth Management Llc09-30-2021Stock182Maintained0.000.0158,000.007.41318.68Form 13
Regal Investment Advisors Llc09-30-2021Shs Class A1,846Increased12.290.06591,000.0021.86320.15Form 13
Advisory Services Network, Llc09-30-2021Stock20,133Decreased-1.840.196,441,000.006.533,194.96Form 13
Srs Capital Advisors, Inc.09-30-2021Shs Class A1,331Decreased-6.920.06426,000.000.95320.06Form 13
Pecaut & Co.09-30-2021Shs Class A1,800Maintained0.000.34576,000.008.47320.00Form 13
Moors & Cabot, Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Shs Class A33,513Decreased-1.400.8710,721,000.007.00319.91Form 13
Insight Wealth Partners, Llc09-30-2021Shs Class A1,308Maintained0.000.22418,000.008.29319.57Form 13
Xponance, Inc.09-30-2021Shs Class A99,221Decreased-3.020.6031,743,000.005.25319.92Form 13
Ropes Wealth Advisors Llc09-30-2021Shs Class A4,070Decreased-3.580.211,302,000.004.66319.90Form 13
Mission Wealth Management, Lp09-30-2021Shs Class A3,025Increased6.070.05968,000.0015.10320.00Form 13
O'shares Investment Advisers, Llc09-30-2021Shs Class A32,745Increased8.340.7710,476,000.0017.58319.93Form 13
Advisor Group Holdings, Inc.09-30-2021Shs Class A176,729Increased1.750.1156,625,000.0010.433,207.01Form 13
Resources Investment Advisors, Llc.09-30-2021Shs Class A3,556Decreased-1.779.991,138,000.0012.67320.02Form 13
Pfg Advisors09-30-2021Shs Class A19,488Decreased-5.740.696,235,000.002.30319.94Form 13
Ford Financial Group, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Shs Class A3,493Increased115.880.081,117,000.00134.17319.78Form 13
Kendall Capital Management09-30-2021Shs Class A6,496Decreased-0.871.122,078,000.007.56319.89Form 13
Distillate Capital Partners Llc09-30-2021Shs Class A16,634Increased20.091.425,321,000.0030.32319.89Form 13
Lindbrook Capital, Llc09-30-2021Stock991Increased1.540.08317,000.0010.07319.88Form 13
Core Alternative Capital09-30-2021Shs Class A33,531Increased9.912.2610,727,000.0019.28319.91Form 13
Corbett Road Capital Management, Llc09-30-2021Shs Class A1,183Decreased-2.230.66378,000.005.88319.53Form 13
Axs Investments Llc09-30-2021Shs Class A848Decreased-97.600.06271,000.00-97.40319.58Form 13
Bellevue Asset Management, Llc09-30-2021Shs Class A261Maintained0.000.0584,000.009.09321.84Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Shs Class A3,051Increased1.330.10976,000.009.91319.90Form 13
Allegheny Financial Group Ltd09-30-2021Shs Class A924Decreased-0.960.14296,000.007.64320.35Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Shs Class A150Maintained0.000.0448,000.009.09320.00Form 13
Union Heritage Capital, Llc09-30-2021Common26,060New!0.003.918,337,000.000.00319.92Form 13
Cincinnati Financial Corp09-30-2021Common345,000Maintained0.002.71110,372,000.008.52319.92Form 13
Lincoln National Corp09-30-2021Shs Class A3,983Decreased-29.890.031,274,000.00-23.89639.79Form 13
Pnc Financial Services Group, Inc.09-30-2021Shs Class A878,737Decreased-0.900.30281,127,000.007.543,520.44Form 13
Ars Investment Partners, Llc09-30-2021Shs Class A842Maintained0.000.03269,000.008.47319.48Form 13
Citizens Financial Group Inc/ri09-30-2021Shs Class A46,011Decreased-1.190.5414,720,000.007.23639.83Form 13
Conning Inc.09-30-2021Shs Class A6,840Decreased-7.010.062,188,000.000.92319.88Form 13
Calton & Associates, Inc.09-30-2021Shs Class A879Decreased-27.650.06281,000.00-16.37319.68Form 13
Griffin Asset Management, Inc.09-30-2021Shs Class A3,594Increased48.450.151,150,000.0061.06319.98Form 13
Securian Asset Management, Inc09-30-2021Shs Class A54,037Decreased-1.470.3617,288,000.006.93319.93Form 13
Schulhoff & Co Inc09-30-2021Com14,286Decreased-1.712.064,570,000.006.68319.89Form 13
Northeast Investment Management09-30-2021Com130,258Decreased-0.152.2341,672,000.008.36319.92Form 13
Keybank National Association/oh09-30-2021Shs Class372,282Decreased-1.000.52119,100,000.007.43639.07Form 13
Los Angeles Capital Management Llc09-30-2021Com748,776Increased12.871.09239,548,000.0022.49319.92Form 13
Avalon Investment & Advisory09-30-2021Shs Class A189,344Decreased-1.071.4060,575,000.007.37319.92Form 13
Saturna Capital Corp09-30-2021Common Stock15,923Increased0.570.105,094,000.009.15319.91Form 13
Grimes & Company, Inc.09-30-2021Shs Class A51,265Decreased-2.540.7116,401,000.005.77319.93Form 13
Texas Yale Capital Corp.09-30-2021Shs Class A5,980Maintained0.000.111,913,000.008.51319.90Form 13
Brinker Capital Investments, Llc09-30-2021Shs Class A62,144Decreased-0.790.2918,432,000.00-0.18296.60Form 13
Cim, Llc09-30-2021Shs Class A5,138Increased1.400.291,893,000.0016.06368.43Form 13
Penobscot Investment Management Company, Inc.09-30-2021Shs Class A32,501Increased0.921.5410,398,000.009.52639.78Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock356Increased17.110.03114,000.0026.67320.22Form 13
Capital Directions Investment Advisors, Llc09-30-2021Shs Class A73New!0.000.0123,000.000.00315.07Form 13
Grace Capital09-30-2021Com4,447Increased48.230.941,532,000.0073.30344.50Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock23,138Decreased-1.291.207,402,000.007.12319.91Form 13
River & Mercantile Asset Management Llp09-30-2021Shs Class A17,057Decreased-40.280.425,455,000.00-35.23319.81Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Shs Class A324,585Increased12.390.38103,841,000.0021.97959.25Form 13
Affinity Investment Advisors, Llc09-30-2021Shs Class A1,266Increased28.400.18405,000.0039.18319.91Form 13
Buckingham Capital Management, Inc.09-30-2021Shs Class A2,024Decreased-3.570.11648,000.004.68320.16Form 13
Swiss National Bank09-30-2021Shs Class A2,513,438Decreased-2.810.51804,099,000.005.47319.92Form 13
Horan Capital Advisors, Llc.09-30-2021Shs Class A11,554Increased0.881.633,696,000.009.48319.89Form 13
Sovarnum Capital L.p.09-30-2021Shs Class A3,500Decreased-50.001.061,120,000.00-45.74320.00Form 13
Usa Financial Portformulas Corp09-30-2021Shs Class A163Decreased-19.700.0552,000.00-13.33319.02Form 13
Rsm Us Wealth Management Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock831,426Increased10.790.44266,440,000.0020.423,853.09Form 13
Perennial Advisors, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com15,223Decreased-50.350.374,870,000.00-39.19319.91Form 13
Arjuna Capital09-30-2021Shs Class A20,091Increased62.552.616,428,000.0076.40319.94Form 13
Woodtrust Financial Corp09-30-2021Common Stock27,603Increased6.462.088,831,000.0015.54640.59Form 13
Tower View Investment Management & Research Llc09-30-2021Com16Decreased-50.000.005,000.00-44.44312.50Form 13
Mainstreet Investment Advisors Llc09-30-2021Com18,935Decreased-5.570.586,058,000.002.49319.94Form 13
Trustcore Financial Services, Llc09-30-2021Shs Class A157Increased12.950.0050,000.0021.95318.47Form 13
Sws Partners09-30-2021Shs Class A12,773Decreased-12.762.534,086,000.00-5.33319.89Form 13
Rossmore Private Capital09-30-2021Shs Class A17,026Decreased-1.610.935,447,000.006.78319.92Form 13
Duality Advisers, Lp09-30-2021Shs Class A24,340New!0.000.607,787,000.000.00319.93Form 13
Peachtree Investment Partners, Llc09-30-2021Shs Class A22,108Increased0.343.467,073,000.008.90319.93Form 13
Dash Acquisitions Inc.09-30-2021Shs Class A31,914Increased6.995.3210,210,000.0016.12319.92Form 13
Summit Financial, Llc09-30-2021Common Stock5,367Increased64.889.991,717,059,000.0078.95319,929.01Form 13
Princeton Global Asset Management Llc09-30-2021Stock12,770Increased212.531.254,086,000.000.00319.97Form 13
Curated Wealth Partners Llc09-30-2021Shs Class A1,166Maintained0.000.21373,000.008.43319.90Form 13
Marcum Wealth, Llc09-30-2021Shs Class A1,078Increased21.530.05345,000.0032.18320.04Form 13
Americana Partners, Llc09-30-2021Shs Class A1,871Increased54.370.14598,000.0090.45319.62Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.0236,000.0016.13360.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Shs Class A17,722Increased45.761.625,670,000.0068.85319.94Form 13
Charter Oak Capital Management, Llc09-30-2021Shs Class A340Maintained0.000.01109,000.009.00320.59Form 13
Synovus Financial Corp09-30-2021Shs Class A42,946Decreased-37.490.1413,734,000.00-27.65640.54Form 13
Synovus Financial Corp09-30-2021Shs Class A12,561Decreased-81.720.044,019,000.00-78.83319.96Form 13
Interocean Capital Group, Llc09-30-2021Stock1,292Increased1.970.02413,000.0010.72319.66Form 13
Addison Advisors Llc09-30-2021Shs Class A1,418Maintained0.000.36454,000.008.61320.17Form 13
Tacita Capital Inc09-30-2021Shs Class A75Maintained0.000.0124,000.009.09320.00Form 13
Continuum Advisory, Llc09-30-2021Shs Class A2,682Decreased-2.650.23858,000.005.67319.91Form 13
Bank Of Hawaii09-30-2021Common Stock3,390Increased0.210.061,085,000.008.72640.06Form 13
Associated Banc-corp09-30-2021Shs Class A1,592Decreased-90.140.02509,000.00-87.93639.92Form 13
Meeder Asset Management Inc09-30-2021Shs Class A13,440Increased5.350.224,299,000.0014.302,563.13Form 13
Montag A & Associates Inc09-30-2021Shs Class A9,711Maintained0.000.173,107,000.008.52319.95Form 13
Davis R M Inc09-30-2021Com124,061Decreased-0.370.9839,690,000.008.13319.92Form 13
Congress Asset Management Co /ma09-30-2021Com448,842Increased9.391.12143,594,000.0018.72319.92Form 13
Middleton & Co Inc/ma09-30-2021Shs Class A1,889Maintained0.000.06604,000.008.44319.75Form 13
Mackenzie Financial Corp09-30-2021Shs Class A2,425,050Increased0.611.10775,822,000.0016.52319.92Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock11,967Decreased-0.210.023,828,000.008.29319.88Form 13
Commerce Bank09-30-2021Shs Class A51,814Increased8.440.1216,576,000.0017.69639.80Form 13
Parsons Capital Management Inc/ri09-30-2021Shs Class A21,090Decreased-3.430.536,747,000.004.80639.81Form 13
Cibc Asset Management Inc09-30-2021Shs Class A201,256Decreased-2.990.2664,386,000.005.28319.92Form 13
Roof Eidam & Maycock/adv09-30-2021Shs Class A886New!0.000.10283,000.000.00319.41Form 13
Fukoku Mutual Life Insurance Co09-30-2021Shs Class A8,610Increased26.990.222,755,000.0037.82319.98Form 13
Td Asset Management Inc09-30-2021Shs Class A1,209,116Decreased-1.030.40386,820,000.00-0.33639.84Form 13
Great Lakes Advisors, Llc09-30-2021Com48,859Increased59.200.2415,631,000.0072.78959.04Form 13
Washington Trust Co09-30-2021Shs Class A93,428Decreased-0.760.8529,890,000.007.70963.52Form 13
Condor Capital Management09-30-2021Shs Class A13,384Maintained0.000.464,282,000.008.54319.93Form 13
Gould Asset Management Llc /ca/09-30-2021Shs Class A1,840Decreased-0.270.18589,000.008.27320.11Form 13
Marietta Investment Partners Llc09-30-2021Shs Class A1,954New!0.000.14625,000.000.00319.86Form 13
Principal Financial Group Inc09-30-2021Shs Class A968,852Increased1.990.20309,955,000.0010.69639.85Form 13
Private Management Group Inc09-30-2021Shs Class A939Maintained0.000.01300,000.008.30319.49Form 13
Rational Advisors Llc09-30-2021Shs Class A3,195Decreased-26.330.081,022,000.00-20.09319.87Form 13
Wilkins Investment Counsel Inc09-30-2021Com22,885Decreased-19.821.797,321,000.00-12.99319.90Form 13
Coastline Trust Co09-30-2021Other19,420Decreased-1.990.776,213,000.006.35639.78Form 13
Blackrock Inc.09-30-2021Shs Class A45,442,896Decreased-1.280.4014,538,092,000.007.147,093.28Form 13
Valmark Advisers, Inc.09-30-2021Shs Class A14,663Increased0.250.094,691,000.008.79319.92Form 13
L & S Advisors Inc09-30-2021Com6,322New!0.000.222,023,000.000.00319.99Form 13
Wbi Investments, Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Ashfield Capital Partners, Llc09-30-2021Shs Class A66,727Decreased-0.121.5221,347,000.008.39319.92Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Shs Class A5,421Increased22.310.271,735,000.0032.75320.05Form 13
Norinchukin Bank, The09-30-2021Shs Class A75,010Decreased-10.700.3323,997,000.00-3.09319.92Form 13
Quantbot Technologies Lp09-30-2021Com26,588Increased5113.330.628,506,000.005,570.67319.92Form 13
Wharton Business Group, Llc09-30-2021Shs Class A1,350Maintained0.000.04432,000.008.54320.00Form 13
Pinebridge Investments, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.09-30-2021Shs Class A29,000Decreased-13.742.139,277,000.00-0.12319.90Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Shs Class A6Increased50.000.002,000.00100.00333.33Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock3,308Increased28.270.291,058,000.0039.03639.26Form 13
South Dakota Investment Council09-30-2021Shs Class A23,647Maintained0.000.147,565,000.008.52319.91Form 13
Hudock, Inc.09-30-2021Shs Class A227Maintained0.000.0272,000.007.46317.18Form 13
Tesco Pension Investment Ltd09-30-2021Shs Class A249,050Decreased-4.361.4679,676,000.003.79319.92Form 13
Jfs Wealth Advisors, Llc09-30-2021Shs Class A102Increased137.210.0033,000.00153.85323.53Form 13
Murphy Pohlad Asset Management Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc09-30-2021Shs Class A55,753Maintained0.002.0917,836,000,000.0015.80319,911.04Form 13
Checchi Capital Advisers, Llc09-30-2021Shs Class A5,888Decreased-10.420.191,884,000.00-2.79319.97Form 13
Mendel Money Management09-30-2021Stock16,357Decreased-0.020.005,233,000.008.50319.92Form 13
Private Ocean, Llc09-30-2021Com545Maintained0.000.02174,000.008.07319.27Form 13
Wealth Architects, Llc09-30-2021Shs Class A1,251Increased6.569.99400,000.0015.61319.74Form 13
Argent Trust Co09-30-2021Foreign Stock15,127Decreased-9.410.314,839,000.0010.91961.79Form 13
Boston Private Wealth Llc09-30-2021Com230,492Decreased-6.900.9573,739,000.001.03959.78Form 13
Capital Planning Advisors, Llc09-30-2021Shs Class A8,541Increased0.840.572,732,000.009.41319.87Form 13
Mirador Capital Partners Lp09-30-2021Shs Class A3,317Maintained0.000.241,061,000.008.49319.87Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Shs Class A2,355Increased1.200.03753,000.009.77319.75Form 13
Camden National Bank09-30-2021Common Stock47,888Decreased-4.222.9615,320,000.003.94639.25Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com445Increased14.400.04142,000.0023.48319.10Form 13
Avestar Capital, Llc09-30-2021Shs Class A7,056Decreased-3.180.292,257,000.005.07319.87Form 13
Morse Asset Management, Inc09-30-2021Com6,000Increased2.560.461,920,000.0011.30320.00Form 13
Heritage Trust Co09-30-2021Foreign Stock24,572Decreased-1.191.117,861,000.007.23642.48Form 13
Aua Capital Management, Llc09-30-2021Shs Class A1,783Maintained0.000.36570,000.008.37319.69Form 13
Bdo Wealth Advisors, Llc09-30-2021Shs Class A3,026Increased3.880.11968,000.0012.69319.89Form 13
Red Cedar Capital, Llc09-30-2021Shs Class A19,873Maintained0.003.906,358,000.008.54319.93Form 13
Buckley Wealth Management, Llc09-30-2021Shs Class A3,561Increased7.550.371,139,000.0016.70319.85Form 13
55i, Llc09-30-2021Shs Class A1,385Increased3.590.01443,000.0012.44319.86Form 13
Providence Capital Advisors, Llc09-30-2021Shs Class A370Increased113.870.04118,000.00131.37318.92Form 13
We Are One Seven, Llc09-30-2021Shs Class A1,661Increased14.630.08596,000.0039.58358.82Form 13
Wells Trecaso Financial Group, Llc09-30-2021Shs Class A997Maintained0.000.15319,000.008.50319.96Form 13
West Branch Capital Llc09-30-2021Shs Class A242Increased393.880.0477,000.00450.00318.18Form 13
Watchman Group, Inc.09-30-2021Com11,865Increased896.222.453,796,000.008.06319.93Form 13
Acima Private Wealth, Llc09-30-2021Stock2,800Maintained0.000.41896,000.008.61320.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Shs Class A361Increased47.950.02115,000.0059.72318.56Form 13
Geneos Wealth Management Inc.09-30-2021Shs Class A11,553Increased5.900.143,753,000.0012.87324.85Form 13
Justinvest Llc09-30-2021Shs Class A15,819Increased18.090.455,061,000.0028.16319.93Form 13
Inscription Capital, Llc09-30-2021Stock3,413Increased298.250.341,092,000.00331.62319.95Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Shs Class A7,382Decreased-12.990.092,362,000.00-5.56319.97Form 13
Ieq Capital, Llc09-30-2021Shs Class A33,728Increased5.360.2810,790,000.0014.35639.82Form 13
Tpi Fund Managers Ltd09-30-2021Shs Class A33,738Increased0.611.4610,793,000.009.19319.91Form 13
Keebeck Alpha, Lp09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Graypoint Llc09-30-2021Stock1,067New!0.000.04341,000.000.00319.59Form 13
Atticus Wealth Management, Llc09-30-2021Shs Class A587Maintained0.000.08188,000.000.00320.27Form 13
Lws Wealth Advisors, Inc.09-30-2021Shs Class A2,917Maintained0.000.41933,000.008.49319.85Form 13
Soltis Investment Advisors Llc09-30-2021Shs Class A3,476New!0.000.171,112,000.000.00319.91Form 13
Disciplined Investments, Llc09-30-2021Stock200Maintained0.000.0364,000.0023.08320.00Form 13
Concord Wealth Partners09-30-2021Shs Class A680Decreased-57.760.09218,000.00-54.11320.59Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Shs Class A5,075Decreased-4.191.171,624,000.0017.34320.00Form 13
Annapolis Financial Services, Llc09-30-2021Shs Class A13Decreased-72.920.004,000.00-71.43307.69Form 13
San Luis Wealth Advisors Llc09-30-2021Shs Class A805Decreased-59.550.13258,000.00-50.38320.50Form 13
Regency Capital Management Inc.\de09-30-2021Stock3,192Decreased-50.960.721,021,000.00-46.80319.86Form 13
Barclays Plc09-30-2021Com1,237,760Increased3.110.18395,985,000.0011.902,237.50Form 13
Jennison Associates Llc09-30-2021Shs Class A15,964Increased198.780.005,107,000.00224.25319.91Form 13
Bank Of The West09-30-2021Shs Class A22,232Increased9.610.747,113,000.0034.26642.15Form 13
Lord, Abbett & Co. Llc09-30-2021Com465,990Decreased-6.820.36149,080,000.0014.12319.92Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shs Class A16,775Increased0.110.335,367,000.008.64319.94Form 13
Teacher Retirement System Of Texas09-30-2021Shs Class A338,828Increased3.890.59108,398,000.0012.75319.92Form 13
Papp L Roy & Associates09-30-2021Shs Class A114,298Decreased-2.084.6536,566,000.006.27319.92Form 13
Connable Office Inc09-30-2021Com4,463Decreased-8.560.211,428,000.00-0.76319.96Form 13
M&g Investment Management Ltd09-30-2021Shs Class A170,755Increased5110.710.1454,642,000.007,650.64320.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Shs Class A5,343Maintained0.000.121,709,000.008.51319.86Form 13
Dubuque Bank & Trust Co09-30-2021Shs Class A2,380Decreased-5.290.09762,000.002.83640.41Form 13
Hartline Investment Corp/09-30-2021Stock8,938Maintained0.000.402,859,000.008.50319.87Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com30,029Decreased-0.020.239,607,000.008.50319.92Form 13
Arcadia Investment Management Corp/mi09-30-2021Shs Class A55,926Decreased-2.083.3017,892,000.006.27319.92Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Shs Class A2,399Increased1.570.05767,000.0010.20319.72Form 13
Polen Capital Management Llc09-30-2021Shs Class A6,723,544Decreased-18.393.952,150,996,000.00-11.43319.92Form 13
Barr E S & Co09-30-2021Com950Maintained0.000.02304,000.008.57320.00Form 13
Compton Capital Management Inc /ri09-30-2021Com8,372Decreased-2.330.792,678,000.005.98319.88Form 13
Marco Investment Management Llc09-30-2021Shs Class A10,484Increased0.130.373,354,000.008.68319.92Form 13
Alliancebernstein L.p.09-30-2021Shs Class A894,213Increased1.860.11286,077,000.0010.55319.92Form 13
Agf Investments Inc.09-30-2021Com144,908Decreased-12.330.3646,359,000.00-4.86319.92Form 13
Jupiter Asset Management Ltd09-30-2021Shs Class A235,513Decreased-10.200.8675,327,000.00-2.57639.69Form 13
Boston Research & Management Inc09-30-2021Com24,103Increased8.901.986,658,000.00-5.96276.23Form 13
Wrapmanager Inc09-30-2021Shs Class A8,695Decreased-11.240.732,782,000.00-3.67319.95Form 13
Ntv Asset Management Llc09-30-2021Shs Class A1,681Increased8.940.09538,000.0018.24320.05Form 13
American Trust Investment Advisors, Llc09-30-2021Shs Class A1,415Maintained0.000.25453,000.008.63320.14Form 13
Bancorpsouth Bank09-30-2021Shs Class A4,983Increased2.740.221,594,000.0011.47319.89Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com38,904Decreased-3.110.3012,446,000.005.14319.92Form 13
Essex Financial Services, Inc.09-30-2021Cla Com2,639Increased11.120.10844,000.0028.66319.82Form 13
First Eagle Investment Management, Llc09-30-2021Shs Class A26,364Decreased-4.240.028,434,000.003.92319.91Form 13
Parsec Financial Management, Inc.09-30-2021Shs Class A4,059Decreased-0.760.061,492,000.0023.71367.58Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shs Class A5,639Decreased-0.650.161,806,000.007.953,818.48Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Shs Class A793Maintained0.000.03254,000.008.55320.30Form 13
World Asset Management Inc09-30-2021Com14,017Decreased-7.310.454,484,000.000.58319.90Form 13
Rafferty Asset Management, Llc09-30-2021Shs Class A115,303Increased16.180.2536,888,000.0026.09319.92Form 13
Handelsbanken Fonder Ab09-30-2021Com199,206Increased7.490.3363,730,000.0016.65319.92Form 13
Kbc Group Nv09-30-2021Shs Class A428,223Increased84.790.50136,997,000.00100.55639.94Form 13
Indexiq Advisors Llc09-30-2021Shs Class A21,312Increased1.700.236,818,000.0010.38319.91Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common31,319Increased64.130.2010,021,000.0078.15319.97Form 13
Avidian Wealth Solutions, Llc09-30-2021Shs Class A1,967Increased0.150.05629,000.008.64319.78Form 13
Roundview Capital Llc09-30-2021Shs Class A7,533Decreased-0.380.272,410,000.008.12319.93Form 13
Agf Investments Llc09-30-2021Com2,341Decreased-18.060.07749,000.00-11.05319.95Form 13
Hap Trading, Llc09-30-2021Shs Class A42,200Increased13.140.00275,000.00-50.8917.65Form 13
Wellington Shields Capital Management, Llc09-30-2021Com21,547Maintained0.000.946,893,000.008.52319.91Form 13
Argi Investment Services, Llc09-30-2021Shs Class A2,455Increased16.740.02785,000.0026.61319.76Form 13
Allianz Asset Management Gmbh09-30-2021Shs Class A2,115,041Increased27.340.53676,643,000.0047.471,919.05Form 13
Banque Pictet & Cie Sa09-30-2021Shs Class A7,345Decreased-17.020.022,350,000.00-9.93319.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Shs Class A221,174Decreased-41.960.1770,758,000.00-37.01319.92Form 13
Mawer Investment Management Ltd.09-30-2021Class A1,908,061Decreased-10.852.92610,427,000.00-3.25319.92Form 13
Creative Planning09-30-2021Shs Class A87,408Decreased-1.220.0527,964,000.007.21319.92Form 13
Kistler-tiffany Companies, Llc09-30-2021Shs Class A736Decreased-9.250.05235,000.00-1.67319.29Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shs Class A5,735Increased9.930.041,835,000.0019.31319.97Form 13
Column Capital Advisors, Llc09-30-2021Stock447Decreased-6.880.03143,000.001.42319.91Form 13
Hoylecohen, Llc09-30-2021Shs Class A18,151Decreased-0.510.555,807,000.007.98319.93Form 13
Clarkston Capital Partners, Llc09-30-2021Shs Class A6,202Maintained0.000.041,984,000.000.00319.90Form 13
Oxbow Advisors, Llc09-30-2021Com38,055Increased1.651.2412,175,000.0010.32319.93Form 13
Jnba Financial Advisors09-30-2021Shs Class A1,336Maintained0.000.06427,000.008.38319.61Form 13
Perpetual Investment Management Ltd09-30-2021Shs Class A2,029Decreased-19.770.08649,000.00-6.75639.59Form 13
Cumberland Partners Ltd09-30-2021Shs Class A66,877Increased0.861.7521,395,000.009.46639.83Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock317Increased46.080.01101,000.0057.81318.61Form 13
Formidable Asset Management, Llc09-30-2021Com1,429Increased2204.840.09457,000.004.34319.80Form 13
Notis-mcconarty Edward09-30-2021Com7,834Decreased-4.340.922,506,000.003.81319.89Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary128,834Increased0.450.5341,216,000.009.01319.92Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Shs Class A4,701Decreased-10.270.421,504,000.00-2.59319.93Form 13
Pictet North America Advisors Sa09-30-2021Shs Class A780Maintained0.000.03250,000.008.70320.51Form 13
Forsta Ap-fonden09-30-2021Shs Class A160,529Increased6.010.5851,356,000.0022.77319.92Form 13
Long Road Investment Counsel, Llc09-30-2021Com19,100Maintained0.002.696,110,000.008.53319.90Form 13
Palladiem, Llc09-30-2021Shs Class A693Maintained0.000.18222,000.008.82320.35Form 13
Alphacrest Capital Management Llc09-30-2021Shs Class A15,706Increased105.520.265,025,000.00123.04319.94Form 13
Isthmus Partners, Llc09-30-2021Com33,122Decreased-1.161.9210,596,000.007.26319.91Form 13
Glassman Wealth Services09-30-2021Shs Class A G114,468Maintained0.000.301,429,000.000.00319.83Form 13
William Blair Investment Management, Llc09-30-2021Shs Class A330,543Decreased-6.630.30105,747,000.001.33319.92Form 13
D'orazio & Associates, Inc.09-30-2021Shs Class A375New!0.000.03120,000.000.00320.00Form 13
Tredje Ap-fonden09-30-2021A75,000New!0.000.4923,994,000.000.00319.92Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common207Maintained0.000.1066,000.008.20318.84Form 13
Community Bank & Trust, Waco, Texas09-30-2021Shs Class A1,983Maintained0.000.21634,000.008.56319.72Form 13
Oliver Luxxe Assets Llc09-30-2021Shs Class A9,200Increased4.740.812,943,000.0013.67319.89Form 13
Venturi Wealth Management, Llc09-30-2021Shs Class A3,777Maintained0.000.101,208,000.000.00319.83Form 13
Zions Bancorporation, N.a.09-30-2021Com3,106Decreased-2.170.10994,000.006.20320.03Form 13
Nn Investment Partners Holdings N.v.09-30-2021Shs Class A283,685Decreased-2.010.5090,755,000.006.34639.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Shs Class A16,175Decreased-5.820.835,175,000.002.21319.94Form 13
Fairbanks Capital Management, Inc.09-30-2021Cl A4,179Increased2.910.131,337,000.0011.70319.93Form 13
Lyell Wealth Management, Lp09-30-2021Shs Class A813Decreased-1.090.03260,000.007.44319.80Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com48,854Increased1.641.4015,629,000.0010.30319.91Form 13
Synergy Financial Management, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc09-30-2021Shs Class A9,165Increased35.542.252,932,000.0056.96319.91Form 13
Cx Institutional09-30-2021Com1,641Increased1.480.04525,000.0010.06319.93Form 13
Principal Street Partners, Llc09-30-2021Common Stock862New!0.000.08276,000.000.00320.19Form 13
Timescale Financial, Inc.09-30-2021Stock469Maintained0.000.04150,000.008.70319.83Form 13
Fairhaven Wealth Management, Llc09-30-2021Shs Class A857Maintained0.000.11274,000.008.30319.72Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Shs Class A1,775Increased2.540.06568,000.0011.37320.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Shs Class A21,563Decreased-5.340.256,898,000.002.73319.90Form 13
Magnolia Capital Advisors Llc09-30-2021Equity12,141New!0.001.353,884,000.000.00319.91Form 13
Systematic Alpha Investments, Llc09-30-2021Share220New!0.000.0079,000.000.00359.09Form 13
Heritage Wealth Management, Llc09-30-2021Shs Class A4,617Increased27.720.531,477,000.0047.85319.90Form 13
Prentice Wealth Management Llc09-30-2021Shs Class A881Increased47.080.14282,000.0070.91320.09Form 13
King Luther Capital Management Corp09-30-2021Cl A262,612Maintained0.000.4184,015,000.008.53319.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Shs Class A2,521Decreased-40.420.06806,000.00-27.12319.71Form 13
Us Bancorp \de\09-30-2021Common Stock1,198,571Decreased-0.390.72383,447,000.008.10959.98Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com48,462Maintained0.000.0115,504,000.008.53319.92Form 13
German American Bancorp, Inc.09-30-2021Shs Class A851Increased8.960.04272,000.0018.26319.62Form 13
Roman Butler Fullerton & Co09-30-2021Shs Class A865Maintained0.000.14297,000.0016.47343.35Form 13
American Century Companies Inc09-30-2021Shs Class A473,400Decreased-27.700.10151,450,000.00-21.53319.92Form 13
Southstate Corp09-30-2021Common Stock9,762Increased1.720.263,123,000.0010.39641.32Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,647Decreased-2.110.032,127,000.006.24319.99Form 13
Valley National Advisers Inc09-30-2021Shs Class A78Decreased-47.300.0025,000.00-35.90320.51Form 13
Comerica Securities,inc.09-30-2021Shs Class A37,447Decreased-15.250.8511,980,000.003.79319.92Form 13
Eagle Asset Management Inc09-30-2021Com16,179New!0.000.025,175,000.000.00319.86Form 13
Capital Management Associates /ny/09-30-2021Com2,300Maintained0.000.73736,000.008.55320.00Form 13
Citigroup Inc09-30-2021Shs Class A865,767Decreased-20.680.16276,976,000.00-13.913,199.12Form 13
Mercer Global Advisors Inc /adv09-30-2021Shs81,796Increased6.560.1826,168,000.0015.64319.92Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Shs Class A147,644Decreased-9.110.4047,234,000.00-1.36319.92Form 13
Panagora Asset Management Inc09-30-2021Shs Class A35,493Decreased-1.140.0611,355,000.0021.08319.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,329,631Increased8.980.291,385,134,000.0018.272,558.91Form 13
Prudential Plc09-30-2021Shs Class A13,930Decreased-32.260.064,456,000.00-26.49319.89Form 13
Schwartz Investment Counsel Inc09-30-2021Shs Cl A253,500Decreased-5.593.3481,100,000.002.46319.92Form 13
Massachusetts Financial Services Co /ma/09-30-2021Shs Class A19,711,306Decreased-2.041.846,306,040,000.006.312,879.29Form 13
California Public Employees Retirement System09-30-2021Class A3,821,036Increased1.010.911,222,426,000.009.63319.92Form 13
Bokf, Na09-30-2021Shs Class A80,000Increased19.750.4425,594,000.0038.68639.87Form 13
Bridges Investment Management Inc09-30-2021Com25,847Decreased-2.920.278,269,000.005.36959.83Form 13
Prio Wealth Limited Partnership09-30-2021Shs Class A34,560Decreased-0.700.3711,056,000.007.76319.91Form 13
Bamco Inc /ny/09-30-2021Shs Class A10,315Increased44.100.013,300,000.0056.40319.92Form 13
Smithfield Trust Co09-30-2021Shs Class A6,534Decreased-5.040.142,094,000.003.20641.11Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shs Class A915Increased2.350.04293,000.0010.98320.22Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Class A181,112Decreased-9.600.1457,945,000.00-1.89639.87Form 13
Univest Financial Corp09-30-2021Shs Class A710Maintained0.000.06227,000.008.61319.72Form 13
Atlanta Capital Management Co L L C09-30-2021Shs Class A184,916Increased0.010.2159,158,000.008.53319.92Form 13
Vanguard Group Inc09-30-2021Shs Class A55,114,702Increased0.420.4417,632,295,000.008.982,240.25Form 13
Soros Fund Management Llc09-30-2021Shs Class A75,500Increased51.000.4524,154,000.0063.87319.92Form 13
Pittenger & Anderson Inc09-30-2021Shs Class A90,236Increased1.051.4528,868,000.009.66319.92Form 13
Quest Investment Management Llc09-30-2021Com48,094Decreased-6.461.4115,386,000.001.51319.92Form 13
Renaissance Technologies Llc09-30-2021Shs Class A235,000Decreased-45.460.1075,181,000.00-40.81319.92Form 13
Mai Capital Management09-30-2021Cs91,399Increased29.790.5629,240,000.0040.85639.82Form 13
Boston Financial Mangement Llc09-30-2021Shs Class A7,290Increased13.710.092,332,000.0023.39319.89Form 13
Bessemer Group Inc09-30-2021Sn49,448Decreased-0.380.0315,818,000.008.101,916.49Form 13
Nomura Asset Management Co Ltd09-30-2021Shs Class A131,167Increased2.330.2441,963,000.0011.05319.92Form 13
Cibc World Markets Corp09-30-2021Com48,578Decreased-50.450.1115,541,000.00-46.22319.92Form 13
Evermay Wealth Management Llc09-30-2021Shs Class A2,920Increased4.620.17861,000.00-3.58294.86Form 13
Lcnb Corp09-30-2021Int'l Common Stock3,937Decreased-0.100.641,260,000.008.43320.04Form 13
Coldstream Capital Management Inc09-30-2021Shs Class A31,628Increased10.390.357,148,000.00-15.38226.00Form 13
Schroder Investment Management Group09-30-2021Com1,017,704Decreased-0.660.50325,583,000.007.811,599.50Form 13
C M Bidwell & Associates Ltd09-30-2021Com30Maintained0.000.0110,000.0011.11333.33Form 13
Intrepid Capital Management Inc09-30-2021Com11,718Decreased-0.491.853,749,000.008.01319.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock12,780Increased4.950.174,089,000.0013.90319.95Form 13
Jensen Investment Management Inc09-30-2021Com1,768,616Decreased-14.984.48565,816,000.00-7.73319.92Form 13
Kcm Investment Advisors Llc09-30-2021Shs Class A26,792Increased0.030.348,571,000.008.56319.91Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock6,531Increased11.740.322,089,000.0021.24319.86Form 13
Rhumbline Advisers09-30-2021Com1,024,558Decreased-2.910.44327,777,000.005.37319.92Form 13
Moneta Group Investment Advisors Llc09-30-2021Shs Class A3,742Increased0.110.061,197,000.008.62319.88Form 13
Logan Capital Management Inc09-30-2021Shs Class A23,554Increased53.060.357,536,000.0066.10639.90Form 13
Pictet & Cie (europe) Sa09-30-2021Shs Class A120,349Maintained0.001.4338,502,000.000.00319.92Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock12,188Maintained0.000.023,899,000.008.55319.90Form 13
Profund Advisors Llc09-30-2021Shs Class A9,117Increased0.300.102,917,000.008.80319.95Form 13
Ubs Oconnor Llc09-30-2021Shscl0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com5,475Increased20.990.481,752,000.0031.33320.00Form 13
Dowling & Yahnke Llc09-30-2021Accenture Plc Ireland Shs Class A22,343Increased0.470.407,148,000.009.03319.92Form 13
Woodmont Investment Counsel Llc09-30-2021Shs Class A5,571Increased0.180.261,782,000.008.72319.87Form 13
Stevens Capital Management Lp09-30-2021Shs Class A4,316Decreased-28.020.581,381,000.00-21.89319.97Form 13
Aviva Plc09-30-2021Shs Class A212,141Decreased-5.720.3167,868,000.002.32959.69Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shs Class A11,488Decreased-3.970.063,675,000.004.20319.90Form 13
Okabena Investment Services Inc09-30-2021Shs Class A1,340Maintained0.000.23429,000.008.61320.15Form 13
Greenleaf Trust09-30-2021Shs Class A19,151Increased1.120.076,127,000.009.74319.93Form 13
Ci Investments Inc.09-30-2021Shs Class A49,802Decreased-7.160.0615,933,000.000.76319.93Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Shs Class A1,335,350Increased73.060.53427,205,000.0087.82319.92Form 13
Westwood Holdings Group Inc09-30-2021Shs Class A2,510Decreased-8.630.01803,000.00-0.86319.92Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Shs Class A178,716Decreased-9.064.7457,175,000.00-1.31319.92Form 13
Geode Capital Management, Llc09-30-2021Shs Class A10,434,234Increased2.480.453,329,334,000.0011.24319.08Form 13
British Columbia Investment Management Corp09-30-2021Shs Class A117,547Decreased-71.680.2237,606,000.00-69.27319.92Form 13
Oxford Financial Group Ltd09-30-2021Shs Class A1,081Decreased-17.230.04346,000.00-10.13320.07Form 13
Oppenheimer Asset Management Inc.09-30-2021Shs Class A150,030Decreased-11.960.6747,998,000.00-4.453,842.13Form 13
Weik Capital Management09-30-2021Com1,570Maintained0.000.21502,000.008.42319.75Form 13
Advisors Asset Management, Inc.09-30-2021Shs Class A13,181Decreased-65.530.064,217,000.00-62.59319.93Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs Class A375,481Decreased-3.520.28120,125,000.0011.73639.82Form 13
Madison Asset Management, Llc09-30-2021Com230,298Decreased-9.121.0173,677,000.00-1.37319.92Form 13
Covenant Partners, Llc09-30-2021Shs Class A8,822Maintained0.001.112,822,000.008.50319.88Form 13
Epoch Investment Partners, Inc.09-30-2021Shs Class A123,404Increased2.920.2139,480,000.0011.69639.94Form 13
Lafayette Investments, Inc.09-30-2021Shs Class A12,672Increased0.051.104,054,000.008.57319.92Form 13
Capital Fund Management S.a.09-30-2021Shs Class A58,900Maintained0.009.9918,843,288,000.000.00639,840.00Form 13
Royal Bank Of Canada09-30-2021Shs Class A3,151,960Decreased-0.140.271,008,375,000.008.374,159.05Form 13
Shelton Capital Management09-30-2021Shs Class A4,075Maintained0.000.051,304,000.008.58320.00Form 13
New England Asset Management Inc09-30-2021Shs Class A1,780Maintained0.000.01569,000.008.38319.66Form 13
Palisade Capital Management Llc/nj09-30-2021Shs Class A875Decreased-0.230.01280,000.008.11320.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Shs Class A821,012Decreased-34.880.24262,658,000.00-29.331,279.66Form 13
Sand Hill Global Advisors, Llc09-30-2021Shs Class A7,363Decreased-3.650.142,356,000.004.57319.98Form 13
Hbk Investments L P09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com496,213Decreased-17.090.65158,748,000.00-10.02639.75Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Shs Class A1,432Maintained0.000.14459,000.008.77320.53Form 13
Enterprise Financial Services Corp09-30-2021Shs Class A3,638Increased61.470.151,164,000.0075.30640.15Form 13
Farr Miller & Washington Llc/dc09-30-2021Com174,024Decreased-0.503.6355,674,000.007.99319.92Form 13
Charter Trust Co09-30-2021Shs Class A9,760Increased405.180.293,122,000.00447.72319.88Form 13
Boston Family Office Llc09-30-2021Shs Class A4,525Maintained0.000.101,448,000.008.55320.00Form 13
Great West Life Assurance Co /can/09-30-2021Shs Class A771,756Decreased-1.960.58248,549,000.007.14965.56Form 13
Peapack Gladstone Financial Corp09-30-2021Shs Class A57,309Increased94.580.3818,335,000.00111.18639.85Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,756Decreased-0.940.102,800,000.007.49633.98Form 13
Federated Hermes, Inc.09-30-2021Shs Class A506,021Increased4.620.30161,886,000.0013.531,273.17Form 13
Horizon Kinetics Asset Management Llc09-30-2021Shs Class A894Decreased-0.330.01286,000.008.33319.91Form 13
Voya Investment Management Llc09-30-2021Shs Class A291,006Increased0.830.1993,099,000.009.43959.92Form 13
Mairs & Power Inc09-30-2021Shs Class A1,310Maintained0.000.00419,000.008.55319.85Form 13
Eaton Vance Management09-30-2021Shs Class A1,843,746Increased0.890.82587,923,000.009.13318.87Form 13
Bowen Hanes & Co Inc09-30-2021Com137,965Decreased-3.501.3644,138,000.004.73319.92Form 13
D.a. Davidson & Co.09-30-2021Shs Class A97,792Increased1.930.3631,286,000.0010.63319.92Form 13
Peloton Wealth Strategists09-30-2021Stock2,476Maintained0.000.32792,000.008.49319.87Form 13
California State Teachers Retirement System09-30-2021Common Stock1,145,195Decreased-2.490.47366,371,000.005.82319.92Form 13
Jefferies Group Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc09-30-2021Stock55,136Increased2.882.7317,639,000.0011.65319.92Form 13
Zacks Investment Management09-30-2021Shs Class A134,327Increased4.870.6842,974,000.0013.81319.92Form 13
First Foundation Advisors09-30-2021Shs Class A3,837Increased7.870.051,228,000.0017.06320.04Form 13
Pin Oak Investment Advisors Inc09-30-2021Com300Decreased-39.270.1196,000.00-34.25320.00Form 13
Earnest Partners Llc09-30-2021Com306Maintained0.000.0098,000.008.89320.26Form 13
Paloma Partners Management Co09-30-2021Shs Class A9,486Increased155.690.073,035,000.00177.42959.31Form 13
Philadelphia Trust Co09-30-2021Shs Class A1,094Maintained0.000.03350,000.008.36319.93Form 13
Bar Harbor Trust Services09-30-2021Shs Class A3,883Increased7.860.391,242,000.0017.06319.86Form 13
First Trust Advisors Lp09-30-2021Shs Class A1,951,084Increased5.030.67624,191,000.0013.99639.90Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shs Class A8,500Maintained0.000.032,719,000.008.50319.88Form 13
Rbf Capital, Llc09-30-2021Shs Class A1,000Maintained0.000.02320,000.008.47320.00Form 13
Precept Management Llc09-30-2021Shs Class A7,500New!0.001.122,399,000.000.00319.87Form 13
Prudential Financial Inc09-30-2021Shs Class A1,179,798Decreased-18.870.52377,559,000.00-11.93974.98Form 13
Northern Oak Wealth Management Inc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc09-30-2021Shs Class A6,448Maintained0.000.251,901,000.000.00294.82Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shs Class A93,294Increased0.900.0529,846,000.009.50319.91Form 13
Bluefin Capital Management, Llc09-30-2021Shs Class A2,860New!0.000.09915,000.000.00319.93Form 13
Nomura Holdings Inc09-30-2021Cmn13,372Increased56.690.014,345,000.0072.69649.64Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Shs Class A724,100Decreased-11.580.46231,654,000.00-4.04319.92Form 13
Longfellow Investment Management Co Llc09-30-2021Shs Class A16Maintained0.000.006,000.0020.00375.00Form 13
Aqr Capital Management Llc09-30-2021Shs Class A1,163,057Increased0.910.69372,085,000.009.52959.73Form 13
Leuthold Group, Llc09-30-2021Shs Class A2,269Maintained0.000.09726,000.008.52319.96Form 13
Two Sigma Investments, Lp09-30-2021Shs Class A449,191Increased12.660.32143,705,000.0022.27319.92Form 13
Cim Investment Management Inc09-30-2021Com3,055Decreased-0.590.31977,000.007.84319.80Form 13
Credit Agricole S A09-30-2021Shs Class A6,776Increased18.960.042,168,000.0029.121,279.74Form 13
Lazard Asset Management Llc09-30-2021Common Stock4,380,085Increased0.531.581,401,275,000.009.10959.28Form 13
Regentatlantic Capital Llc09-30-2021Shs Class A29,912Decreased-0.060.299,569,000.008.46319.91Form 13
Balyasny Asset Management Llc09-30-2021Shs Class A421,107Increased331.090.55134,721,000.00367.83319.92Form 13
Guardian Capital Lp09-30-2021Shs Class A110,074Decreased-0.140.7335,215,000.008.37319.92Form 13
Silvercrest Asset Management Group Llc09-30-2021Com277,649Decreased-8.490.6088,825,000.005.98639.54Form 13
Punch & Associates Investment Management, Inc.09-30-2021Shs Class A35,073Increased0.160.6411,221,000.008.71319.93Form 13
London Co Of Virginia09-30-2021Shs Class A3,853Maintained0.000.011,233,000.0015.88320.01Form 13
Evergreen Capital Management Llc09-30-2021Shs Class A4,143Increased37.000.061,325,000.0058.68319.82Form 13
Hilltop Holdings Inc.09-30-2021Shs Class A1,633Decreased-15.780.05523,000.00-2.24640.43Form 13
Grand Jean Capital Management Inc09-30-2021Shs Class A4,499Maintained0.000.361,439,000.0015.77319.85Form 13
Wetherby Asset Management Inc09-30-2021Shs Class A26,706Increased47.760.538,544,000.0071.15639.88Form 13
Guggenheim Capital Llc09-30-2021Shs Class A96,500Decreased-15.260.1930,872,000.00-8.031,279.58Form 13
Fma Advisory Inc09-30-2021Shs Class A5,897Increased0.120.701,887,000.008.70319.99Form 13
Dsc Advisors, L.p.09-30-2021Shs Class A2,367Decreased-23.120.77757,000.00-11.05319.81Form 13
Veritable, L.p.09-30-2021Shs Class A21,729Decreased-1.930.116,952,000.0013.58319.94Form 13
Maple Capital Management, Inc.09-30-2021Shs Class A88,413Increased7.373.3028,285,000.0024.35319.92Form 13
Taurus Asset Management, Llc09-30-2021Shs Class A2,285Increased15.990.08731,000.0034.38319.91Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com19,684Maintained0.009.996,297,000.000.00319.90Form 13
Marshall Wace, Llp09-30-2021Common Stock547,476Maintained0.000.73175,149,000.000.00319.92Form 13
Praesidium Investment Management Company, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Shs Class A231Maintained0.000.0074,000.000.00320.35Form 13
Marshall Wace North America L.p.09-30-2021Common Stock650,611Maintained0.000.88208,142,000.000.00639.84Form 13
Polar Asset Management Partners Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Shs Class A42,361Increased1.640.8713,552,000.0017.70319.92Form 13
Amundi09-30-2021Shs Class A2,385,980New!0.000.52763,299,000.000.003,197.13Form 13
Knightsbridge Asset Management, Llc09-30-2021Shs Class A641New!0.000.07205,000.000.00319.81Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock13,131Increased3.630.734,201,000.0020.03319.93Form 13
Clark Capital Management Group, Inc.09-30-2021Shs Class A12,382Increased1.330.053,961,000.009.97319.90Form 13
Echo Street Capital Management Llc09-30-2021Shs Class A3,053Increased91.770.01977,000.00122.05320.01Form 13
Azimuth Capital Management Llc09-30-2021Com58,457Increased3.740.8018,702,000.0012.58319.93Form 13
Geller Advisors Llc09-30-2021Shs Class A2,002Increased2.090.14640,000.0010.73319.68Form 13
Kempen Capital Management N.v.09-30-2021Shs Class A7,941Increased1.210.092,540,000.009.81319.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Shs Class A485,976Increased17.170.84155,473,000.0027.16319.92Form 13
Mariner, Llc09-30-2021Shs Class A115,348Decreased-33.580.1936,902,000.00-27.91319.92Form 13
Premier Asset Management Llc09-30-2021Shs Class A3,075Maintained0.000.14984,000.0015.90320.00Form 13
Hbk Sorce Advisory Llc09-30-2021Shs Class A35,122Decreased-0.060.6211,236,000.008.46319.91Form 13
Twin Focus Capital Partners, Llc09-30-2021Shs Class A1,358Increased16.270.10434,000.0034.37319.59Form 13
Alphasimplex Group, Llc09-30-2021Shs Class A1,282Decreased-63.410.34410,000.00-60.31319.81Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com50,000Decreased-50.100.3415,996,000.00-42.21319.92Form 13
Walleye Trading Llc09-30-2021Shs Class A74,800Increased47.530.0823,930,000.0070.86639.84Form 13
Laurion Capital Management Lp09-30-2021Shs Class A58,100Increased31.450.0918,587,000.0042.64959.82Form 13
Rodgers Brothers Inc.09-30-2021Shs Class A1,543Maintained0.000.10494,000.0015.96320.16Form 13
Midwestone Financial Group, Inc.09-30-2021Shs Class A5,331Decreased-1.310.401,705,000.007.10319.83Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks293Maintained0.000.0094,000.009.30320.82Form 13
Putnam Investments Llc09-30-2021Ordinary Shares240,431Decreased-9.120.1176,918,000.005.24639.84Form 13
Capital Research Global Investors09-30-2021Shs Class A10,006,325Decreased-4.360.753,201,253,000.0010.76319.92Form 13
Citadel Advisors Llc09-30-2021Cmn2,158,431Maintained0.000.14690,525,000.000.001,279.68Form 13
Voya Financial Advisors, Inc.09-30-2021Shs Class A683Decreased-85.400.03221,000.00-83.04323.57Form 13
Capstone Investment Advisors, Llc09-30-2021Shs Class A708,876Increased36.430.44226,784,000.0057.99959.78Form 13
Spears Abacus Advisors Llc09-30-2021Shs Class A1,715Maintained0.000.04549,000.008.50320.12Form 13
First Heartland Consultants, Inc.09-30-2021Shs Class A886New!0.000.04283,000.000.00319.41Form 13
Apg Asset Management N.v.09-30-2021Shs Class A765,940Maintained0.000.38211,432,000.000.00276.04Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com88,424Increased7.450.7328,289,000.0016.62319.92Form 13
Susquehanna International Group, Llp09-30-2021Shs Class A1,563,499Decreased-12.360.06500,194,000.00-4.892,559.34Form 13
Moore Capital Management, Lp09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Shs Class A5,563Increased318.590.061,780,000.00385.01639.76Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Shs Class A3,397Decreased-6.060.071,087,000.001.97319.99Form 13
Advisor Partners Llc09-30-2021Shs Class A20,335Decreased-3.540.446,501,000.004.67639.36Form 13
Northcoast Asset Management Llc09-30-2021Class A26,138Decreased-19.430.318,371,000.00-12.52320.26Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock155,943Decreased-1.400.2549,889,000.007.00319.92Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,121Increased1.320.023,878,000.009.95319.94Form 13
Freedom Day Solutions, Llc09-30-2021Shs Class A13,909Decreased-2.922.084,450,000.005.38319.94Form 13
Freestone Capital Holdings, Llc09-30-2021Shs Class A51,814Increased20.780.8316,576,000.0039.87319.91Form 13
Hrt Financial Lp09-30-2021Shs Class A60,151Maintained0.000.1219,243,000.000.00319.91Form 13
Two Sigma Advisers, Lp09-30-2021Shs Class A345,501Increased1840.910.29110,533,000.002,147.52319.92Form 13
Evercore Wealth Management, Llc09-30-2021Shs Class A399,023Decreased-4.942.31127,656,000.0010.09960.26Form 13
Independent Franchise Partners Llp09-30-2021Shs Class A1,355,752Decreased-26.133.41433,732,000.00-19.83319.92Form 13
Transamerica Financial Advisors, Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,001Increased152.979.99640,000.00193.58319.84Form 13
Gotham Asset Management, Llc09-30-2021Shs Class A18,131Decreased-34.450.245,800,000.00-24.09319.89Form 13
Meristem Family Wealth, Llc09-30-2021Shs Class A4,154Increased2.750.131,329,000.0011.49319.93Form 13
Bsw Wealth Partners09-30-2021Shs Class A3,295Increased6.910.291,054,000.0023.85319.88Form 13
Guardian Capital Advisors Lp09-30-2021Shs Class A2,825Maintained0.000.09903,000.004.88319.65Form 13
Brookmont Capital Management09-30-2021Shs Class A9,768Increased0.571.843,125,000.009.15319.92Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com4,347Maintained0.000.501,391,000.008.59319.99Form 13
Highlander Capital Management, Llc09-30-2021Equities200Maintained0.000.0364,000.008.47320.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Shs Class A110,111Maintained0.000.0835,232,000.000.0020,523.49Form 13
Metlife Investment Management, Llc09-30-2021Com2,057Increased0.050.00658,000.0015.85319.88Form 13
Tower Research Capital Llc (trc)09-30-2021Shs Class A10,612Decreased-51.040.013,395,000.00-40.04640.29Form 13
Institute For Wealth Management, Llc.09-30-2021Shs Class A2,263Decreased-0.130.13724,000.008.38319.93Form 13
Edgestream Partners, L.p.09-30-2021Shs Class A3,430Decreased-90.700.071,097,000.00-89.91319.83Form 13
Dynamic Technology Lab Private Ltd09-30-2021Shs Class A3,577New!0.000.141,144,000.000.00319.82Form 13
Angeles Investment Advisors, Llc09-30-2021Shs Class A2,522Increased97.030.05807,000.00114.06319.98Form 13
Amp Capital Investors Ltd09-30-2021Shs Class A281,743Increased6.790.5090,176,000.0032.721,280.23Form 13
Vestcor Inc09-30-2021Shs Class A59,606Decreased-3.370.6919,069,000.0018.35319.92Form 13
Mirabella Financial Services Llp09-30-2021Shs Class A1,548New!0.000.06495,000.000.00319.77Form 13
Family Management Corp09-30-2021Shs Class A636Decreased-13.940.06203,000.00-6.88319.18Form 13
Eulav Asset Management09-30-2021Shs Class A162,666Maintained0.001.3752,040,000.008.52319.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Shs Class A179,564Decreased-4.080.5357,446,000.004.10319.92Form 13
Samalin Investment Counsel, Llc09-30-2021Shs Class A395Maintained0.000.07126,502,000.008.55320,258.23Form 13
Boothbay Fund Management, Llc09-30-2021Shs Class A1,045New!0.000.01334,000.000.00319.62Form 13
Voloridge Investment Management, Llc09-30-2021Shs Class A40,485Maintained0.000.0812,952,000.000.00319.92Form 13
Capula Management Ltd09-30-2021Shs Class A60,563Increased382.300.2419,319,000.00423.411,595.09Form 13
Horizon Investments, Llc09-30-2021Com18,967Increased83.150.166,050,000.0098.75318.98Form 13
Capital International Investors09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Shs Class A1,043Increased10.720.03381,000.0025.33725.70Form 13
Antonetti Capital Management Llc09-30-2021Shs Class A150Maintained0.000.69320,000.00627.272,133.33Form 13
Ergoteles Llc09-30-2021Shs Class A3,372Decreased-92.710.041,079,000.00-92.08319.99Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shs Class A93,286Increased10.200.0829,844,000.0019.60959.77Form 13
East Coast Asset Management, Llc.09-30-2021Shs Class A960Maintained0.000.07307,000.0022.31319.79Form 13
Strategic Global Advisors, Llc09-30-2021Shs Class A19,566Increased30.950.926,260,000.0042.11319.94Form 13
Balentine Llc09-30-2021Shs Class A4,553Increased49.620.061,457,000.0073.25320.01Form 13
Uss Investment Management Ltd09-30-2021Shs Class A171,073Increased124.390.4654,717,000.00143.38319.85Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock17,372Increased3.260.285,557,000.006.311,279.39Form 13
Interval Partners, Lp09-30-2021Shs Class A7,000New!0.000.092,239,000.000.00319.86Form 13
Shellback Capital, Lp09-30-2021Shs Class A100,000Decreased-35.481.8731,992,000.00-25.29319.92Form 13
Select Equity Group, L.p.09-30-2021Shs Class A64,126Decreased-29.509.9920,515,190,000.00-13.66319,920.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Ireland Shs Class A8,850Increased15.640.062,831,000.0025.54639.78Form 13
Junto Capital Management Lp09-30-2021Shs Class A229,878New!0.002.3273,543,000.000.00319.92Form 13
Peddock Capital Advisors, Llc09-30-2021Com692Maintained0.000.08221,000.0022.10319.36Form 13
Capstone Financial Advisors, Inc.09-30-2021Shs Class A1,823Increased55.680.05583,000.0079.94319.80Form 13
Plancorp, Llc09-30-2021Shs Class A720Maintained0.000.02230,000.000.00319.44Form 13
Point72 Hong Kong Ltd09-30-2021Shs Class A11,974Decreased-71.450.123,831,000.00-65.03960.52Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Shs Class A2,882Increased7.900.18922,000.0032.09319.92Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,643Decreased-1.970.06526,000.006.48320.15Form 13
Toroso Investments, Llc09-30-2021Shs Class A75,158Increased5.640.9024,046,000.0014.65640.06Form 13
Arete Wealth Advisors, Llc09-30-2021Shs Class A3,741Increased1.660.131,197,000.00261.63319.97Form 13
Signet Financial Management, Llc09-30-2021Shs Class A3,652Decreased-19.260.201,168,000.00-12.38319.82Form 13
Cubist Systematic Strategies, Llc09-30-2021Shs Class A90,943Increased13.320.3729,094,000.0038.79319.91Form 13
Point72 Asset Management, L.p.09-30-2021Shs Class A50,561Maintained0.000.0716,175,000.000.00319.91Form 13
Scholtz & Company, Llc09-30-2021Shs Class A3,410Decreased-3.400.391,091,000.004.80319.94Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Shs Class A4,522,179Decreased-9.460.441,446,737,000.00-1.744,976.92Form 13
Btc Capital Management, Inc.09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,391Decreased-8.270.262,684,000.00-0.48319.87Form 13
Engineers Gate Manager Lp09-30-2021Shs Class A11,719Decreased-64.000.213,749,000.00-55.91319.91Form 13
Sg3 Management, Llc09-30-2021Shs Class A20,100Increased183.100.196,430,000.00246.63319.90Form 13
Dakota Wealth Management09-30-2021Shs Class A2,980Increased10.170.11953,000.0019.57639.20Form 13
Sunbelt Securities, Inc.09-30-2021Shs Class A7,153Maintained0.000.402,231,000.000.00311.90Form 13
Patten Group, Inc.09-30-2021Shs Class A2,500Maintained0.000.24800,000.008.55320.00Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Shs Class A1,815Maintained0.000.10581,000.008.60320.11Form 13
Diversified Portfolios, Inc.09-30-2021Com2,336Maintained0.000.21747,000.008.42319.78Form 13
Man Group Plc09-30-2021Shs Class A367,503Increased485.160.41117,571,000.00616.72959.74Form 13
Squarepoint Ops Llc09-30-2021Shs Class A82,323Decreased-33.900.0826,336,000.00-19.04959.66Form 13
Wealthspire Advisors, Llc09-30-2021Shs Class A57,013Decreased-12.690.3818,240,000.00-5.24319.93Form 13
Proficio Capital Partners Llc09-30-2021Shs Class A2,151Increased2.090.09688,000.0018.21319.85Form 13
Integrated Advisors Network Llc09-30-2021Shs Class A6,313Increased14.450.132,020,000.0024.23319.97Form 13
Steel Canyon Capital, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc09-30-2021Shs Class A944New!0.000.06302,000.000.00319.92Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shs Class A88New!0.000.0028,000.000.00318.18Form 13
Enlightenment Research, Llc09-30-2021Shs Class A6,300Increased270.592.462,015,000.00353.83319.84Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Shs Class A21,668Decreased-5.722.436,932,000.002.32319.92Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,294Increased4.320.05734,000.0020.92319.97Form 13
Jacobi Capital Management Llc09-30-2021Shs Class A2,397Increased41.830.10767,000.0054.02319.98Form 13
Mutual Advisors, Llc09-30-2021Shs Class A1,242Increased2.810.02397,000.0011.52319.65Form 13
Harvest Fund Management Co., Ltd09-30-2021Shs Class A4,148Increased15.320.301,326,000.0023.01319.67Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shs Class A3,249,176Increased33.601.661,039,544,000.0065.981,602.66Form 13
Robinson Value Management, Ltd.09-30-2021Shs Class A400New!0.000.11128,000.000.00320.00Form 13
Partners Capital Investment Group, Llp09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc09-30-2021Shs Class A6,713Increased0.950.412,146,000.0016.82319.68Form 13
Iht Wealth Management, Llc09-30-2021Shs Class A724Decreased-95.420.02232,000.00-94.68320.44Form 13
Pacific Center For Financial Services09-30-2021Shs Class A266Decreased-24.000.0485,000.00-6.59319.55Form 13
Holocene Advisors, Lp09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Donoghue Forlines Llc09-30-2021Shs Class A14,231Increased152.140.884,553,000.00192.05319.94Form 13
Capital Bank & Trust Co09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Shs Class A810,535Decreased-7.660.59259,257,000.000.172,239.19Form 13
Icon Wealth Partners, Llc09-30-2021Stock214,896Decreased-2.197.2668,749,000.006.15319.92Form 13
Belpointe Asset Management Llc09-30-2021Shs Class A3,364Increased25.010.071,076,000.0035.69319.86Form 13
Md Financial Management Inc.09-30-2021Shs Class A10,461Decreased-13.820.083,347,000.00-6.46319.95Form 13
Lake Street Advisors Group, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Shs Class A7,175Maintained0.000.242,295,000.0015.79319.86Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Shs Class A1,192,381Increased7.155.25381,467,000.0016.29319.92Form 13
Exoduspoint Capital Management, Lp09-30-2021Shs Class A37,372Decreased-7.260.1611,956,000.0013.59319.92Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shs Class A7,226Decreased-0.860.162,312,000.007.58640.26Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,158Increased11.550.133,890,000.0021.07319.95Form 13
Kc Investment Advisors, Llc09-30-2021Shs Class A3,434Increased0.260.001,099,000.008.81320.03Form 13
Altium Wealth Management Llc09-30-2021Shs Class A10,233Increased1.450.233,274,000.0010.12319.95Form 13
Fora Capital, Llc09-30-2021Com9,257Decreased-58.010.752,961,000.00-99.95319.87Form 13
O'dell Group, Llc09-30-2021Shs Class A27New!0.000.009,000.000.00333.33Form 13
Beacon Pointe Advisors, Llc09-30-2021Shs Class A43,186Increased260.600.3413,816,000.00291.39319.92Form 13
Providence Wealth Advisors, Llc09-30-2021Shs Class A1,375Maintained0.000.31444,000.005.46322.91Form 13
Little House Capital Llc09-30-2021Equity6,306Decreased-7.591.182,018,000.0013.24320.01Form 13
Chapman Investment Management, Llc09-30-2021Shs Class A25,535Increased1.194.248,169,000.009.81319.91Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock855Decreased-8.460.04274,000.00-0.36320.47Form 13
Cresset Asset Management, Llc09-30-2021Shs Class A25,238Increased7.180.118,074,000.0016.31319.91Form 13
Townsquare Capital Llc09-30-2021Shs Class A104,033Increased8.470.9533,281,000.0032.844,478.72Form 13
Kore Private Wealth Llc09-30-2021Shs Class A2,831Increased5.200.10906,000.0014.25320.03Form 13
Main Street Financial Solutions, Llc09-30-2021Shs Class A1,416Increased15.400.07453,000.0025.14319.92Form 13
Wealthfront Advisers Llc09-30-2021Shs Class A51,189Increased9.800.0816,376,000.0027.15319.91Form 13
Wilkinson Global Asset Management Llc09-30-2021Shs Class A289,523Decreased-7.665.6392,625,000.006.94642.50Form 13
Claro Advisors Llc09-30-2021Shs Class A8,750Increased0.821.182,799,000.009.42319.89Form 13
Apollon Wealth Management, Llc09-30-2021Shs Class A5,117Increased24.080.221,637,000.0034.62319.91Form 13
Arabesque Asset Management Ltd09-30-2021Shs Class A665Decreased-65.740.07213,000.00-57.99320.30Form 13
Gladstone Institutional Advisory Llc09-30-2021Shs Class A9,003Increased240.890.282,880,000.00269.70319.89Form 13
Paradigm Financial Partners, Llc09-30-2021Shs Class A10,394Increased0.440.813,391,000.0011.18326.25Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock778Decreased-21.490.08249,000.00-3.86320.05Form 13
Aspire Private Capital, Llc09-30-2021Shs Class A13Maintained0.000.004,000.000.00307.69Form 13
Advisor Os, Llc09-30-2021Shs Class A7,908Decreased-18.780.562,530,000.00-11.852,237.10Form 13
Liberty Wealth Management Llc09-30-2021Shs Class A808Decreased-99.330.10276,000.00-32.85686.01Form 13
Y-intercept (hong Kong) Ltd09-30-2021Shs Class A6,926Maintained0.000.402,216,000.000.00319.95Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock810Increased6.160.06259,000.0015.11319.75Form 13
Ethic Inc.09-30-2021Shs Class A23,144Increased14.420.767,404,000.0024.17319.91Form 13
Woodline Partners Lp09-30-2021Shs Class A115,045New!0.000.6036,805,000.000.00319.92Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs594,436Increased4.112.66190,172,000.0027.51319.92Form 13
Pacitti Group Inc.09-30-2021Shs Class A335Increased31.890.07107,000.0062.12319.40Form 13
Resolute Advisors Llc09-30-2021Common Stock157New!0.000.0150,000.000.00318.47Form 13
Bank Of Marin09-30-2021Shs Class A3,079Decreased-0.420.72985,000.008.12319.91Form 13
Parcion Private Wealth Llc09-30-2021Shs Class A23,981Increased0.270.738,196,000.0016.24669.68Form 13
Mission Creek Capital Partners, Inc.09-30-2021Shs Class A7,882Decreased-5.630.472,544,000.003.33322.76Form 13
Stokes Family Office, Llc09-30-2021Shs Class A4,210Increased15.340.191,347,000.0025.19319.95Form 13
Marks Group Wealth Management, Inc09-30-2021Shs Class A869Increased0.120.04278,000.008.59639.69Form 13
Epg Wealth Management Llc09-30-2021Shs Class A649New!0.000.08208,000.000.00320.49Form 13
Menard Financial Group Llc09-30-2021Shs Class A1,200Decreased-0.410.34384,000.008.17320.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Shs Class A1,688Decreased-6.070.13540,000.001.89319.91Form 13
Standard Family Office Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock9,938Increased4.911.963,179,000.0028.50319.88Form 13
Alpha Paradigm Partners, Llc09-30-2021Com452Decreased-49.040.06145,000,000.00-44.44320,796.46Form 13
Occudo Quantitative Strategies Lp09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc09-30-2021Common Equity15,000Maintained0.003.504,799,000.008.55319.93Form 13
Founders Financial Alliance, Llc09-30-2021Shs Class A670New!0.000.09215,000.000.001,914.53Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Cl A19,509Maintained0.000.866,241,000.008.52319.90Form 13
Castellan Group09-30-2021Shs Class A4,110Decreased-31.040.681,315,000.00-20.11319.95Form 13
Polar Capital Holdings Plc09-30-2021Shs Class A40,867Decreased-56.460.0513,074,000.00-46.67319.92Form 13
Dcm Advisors, Llc09-30-2021Shs Class A1,200Maintained0.000.15384,000.000.00320.00Form 13
Heron Bay Capital Management09-30-2021Shs Class A4,490Increased5.030.741,436,000.0013.97319.82Form 13
Phoenix Wealth Advisors09-30-2021Shs Class A76Maintained0.000.0224,000.004.35315.79Form 13
Elk River Wealth Management, Llc09-30-2021Common Stock19,715Increased2.841.606,307,000.0011.61319.91Form 13
Clarus Group, Inc.09-30-2021Foreign Equity1,121Maintained0.000.25359,000.002.57320.25Form 13
Corefirst Bank & Trust09-30-2021Com2,855Increased12.580.63913,000.0022.06319.79Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock729New!0.000.08233,000.000.00319.62Form 13
Alamar Capital Management, Llc09-30-2021Shs Class A777New!0.000.19249,000.000.00320.46Form 13
Childress Capital Advisors, Llc09-30-2021Shs Class A2,305Increased56.480.30732,000.0068.66317.57Form 13
Siemens Fonds Invest Gmbh09-30-2021Shs Class A33,154New!0.000.7110,607,000.000.00319.93Form 13
Blue Barn Wealth, Llc09-30-2021Shs Class A858New!0.000.24274,000.000.00319.35Form 13
Lowe Brockenbrough & Co Inc09-30-2021Shs Class A6,853Increased54.770.172,192,000.0067.97319.86Form 13
Glenmede Trust Co Na09-30-2021Shs Class A591,040Decreased-4.170.97189,084,000.0010.981,277.21Form 13
Thrivent Financial For Lutherans09-30-2021Shs Class A234,844Increased0.860.1575,088,000.009.391,574.11Form 13
Fmr Llc09-30-2021Shs Class A12,759,931Increased3.910.324,082,156,000.0012.771,932.93Form 13
Fil Ltd09-30-2021Shs Class A198,667Decreased-1.370.0763,558,000.007.04319.92Form 13
Fred Alger Management, Llc09-30-2021Common2,611Decreased-8.190.00835,000.0012.38319.80Form 13
Pfs Investments Inc.09-30-2021Common16,319Increased11.380.125,988,000.0030.71366.93Form 13
Mml Investors Services, Llc09-30-2021Shs Class A70,268Increased2.590.1822,480,000.0011.34319.92Form 13
Bank Of America Corp /de/09-30-2021Shs Class6,519,131Decreased-2.510.212,085,600,000.005.803,199.28Form 13
First Commonwealth Financial Corp /pa/09-30-2021Shs Class A755Decreased-83.110.09242,000.00-80.40640.57Form 13
Stifel Financial Corp09-30-2021Shs Class A1,565,684Increased1.790.73500,905,000.0010.472,243.17Form 13
First Manhattan Co09-30-2021Shs Class A804,019Decreased-4.820.95257,222,000.0010.23319.92Form 13
Wells Fargo & Company/mn09-30-2021Shs Class A6,040,265Decreased-5.580.421,932,401,000.009.351,919.74Form 13
Northern Trust Corp09-30-2021Com9,141,433Increased1.030.512,924,528,000.009.651,919.51Form 13
Bailard, Inc.09-30-2021Shs Class A44,181Increased1.120.4814,134,000.009.74319.91Form 13
Legal & General Group Plc09-30-2021Shs Class A4,602,193Increased3.250.471,472,331,000.0012.05959.75Form 13
Howe & Rusling Inc09-30-2021Shs Class A733Maintained0.000.03235,000.008.80320.60Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,364,902Decreased-1.090.131,396,419,000.0021.15319.92Form 13
Harbour Investments, Inc.09-30-2021Shs Class A2,964Increased47.240.03948,000.0070.50319.84Form 13
Tanaka Capital Management Inc09-30-2021Com2,749Decreased-1.611.25879,000.006.67319.75Form 13
Ameriprise Financial Inc09-30-2021Com4,022,399Increased49.340.401,286,880,000.0082.921,920.16Form 13
Crawford Investment Counsel Inc09-30-2021Shs Class A288,424Increased1.211.8892,273,000.0017.21319.92Form 13
Aristotle Capital Management, Llc09-30-2021Shs Class A557,497Increased43.780.34179,049,000.0076.78321.17Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,227,790Decreased-22.759.991,032,634,577,000.00-10.543,839,039.88Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock50,202Decreased-61.031.1916,061,000.0013.40319.93Form 13
Bahl & Gaynor Inc09-30-2021Com483,911Decreased-2.900.95154,813,000.005.38639.86Form 13
Tocqueville Asset Management L.p.09-30-2021Shs Class A935Decreased-74.370.00299,000.00-68.63319.79Form 13
Weitz Investment Management, Inc.09-30-2021Shs Class A98,000Maintained0.001.3131,352,000.008.53319.92Form 13
Jacobs Levy Equity Management, Inc09-30-2021Shs Class A15,407Increased181.100.034,929,000.00244.20319.92Form 13
Salem Investment Counselors Inc09-30-2021Shs Class A57,756Decreased-0.591.0118,477,000.007.89319.91Form 13
Connors Investor Services Inc09-30-2021Com10,400Maintained0.000.353,327,000.008.51319.90Form 13
Morgan Stanley09-30-2021Shs Class A10,093,076Increased2.080.433,228,976,000.0010.783,839.14Form 13
Axa S.a.09-30-2021Shs Class A536,498Decreased-2.350.48171,636,000.005.981,279.68Form 13
Allstate Corp09-30-2021Equ13,360Decreased-0.900.184,274,000.0014.77319.91Form 13
Wellington Management Group Llp09-30-2021Shs Class A11,244,361Increased7.730.613,597,295,000.0031.952,879.26Form 13
American National Insurance Co09-30-2021Com29,049Decreased-0.100.359,293,000.008.41319.91Form 13
Invesco Ltd.09-30-2021Shs Class A3,265,895Decreased-9.280.251,044,825,000.00-1.558,319.00Form 13
Harding Loevner Lp09-30-2021Shs Class A21,200New!0.000.036,782,000.000.00319.91Form 13
Vontobel Asset Management Inc09-30-2021Shs Class A74,450Decreased-36.160.1220,605,000.00-17.41276.76Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,422,729Increased3.450.44775,079,000.0012.27319.92Form 13
Maverick Capital Ltd09-30-2021Shs Class A283Maintained0.000.0091,000.000.00321.55Form 13
Df Dent & Co Inc09-30-2021Com2,161Increased14.950.01691,000.0040.73319.76Form 13
State Street Corp09-30-2021Shs Class A25,299,202Increased0.510.438,093,782,000.0016.40319.92Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com211,686Decreased-5.625.7067,723,000.0015.60319.92Form 13
Fayez Sarofim & Co09-30-2021Shs Class A13,557Increased8.800.014,337,000.0018.08319.91Form 13
1832 Asset Management L.p.09-30-2021Shs Class A1,950,502Increased339.201.19634,925,000.00383.58325.52Form 13
Adirondack Trust Co09-30-2021Information Technology3,019Decreased-13.220.521,083,000.005.56358.73Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity702,863Increased16.579.99251,432,806,000.0073.79576,175,920.00Form 13
Klcm Advisors, Inc.09-30-2021Com988Maintained0.000.07316,000.008.59319.84Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,949Increased16.150.24944,000.0026.03320.11Form 13
Janus Henderson Group Plc09-30-2021Shs Class A3,323,328Decreased-4.860.461,063,193,000.0010.18319.92Form 13
Laffer Tengler Investments09-30-2021Common Stocks5New!0.000.001,599,000.000.00319,800.00Form 13
Headinvest, Llc09-30-2021Stock36,129Decreased-0.972.1911,558,000.007.48319.91Form 13
National Asset Management, Inc.09-30-2021Shs Class A12,336Increased18.990.113,441,000.0032.35278.94Form 13
Pathstone Family Office, Llc09-30-2021Shs Class A12,972Increased45.020.124,150,000.0057.38319.92Form 13
Captrust Financial Advisors09-30-2021Common Stock63,971Increased22.320.1720,465,000.0041.66319.91Form 13
Cetera Advisors Llc09-30-2021Shs Class A13,599Increased9.660.084,351,000.0019.01319.95Form 13
Cetera Advisor Networks Llc09-30-2021Shs Class A12,565Increased5.760.054,020,000.0014.79319.94Form 13
Atria Investments Llc09-30-2021Shs Class A59,058Increased1.380.3418,894,000.0010.02319.92Form 13
Utah Retirement Systems09-30-2021Shs Class A115,154Decreased-9.930.5036,840,000.0010.31319.92Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Shs Class A71,941Increased8.701.1723,015,000.0017.97319.91Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Shs Class A388,391Decreased-41.630.05124,254,000.00-32.41959.77Form 13
Cahill Financial Advisors Inc09-30-2021Stock928Increased2.880.06297,000.0025.85643.30Form 13
Chartwell Investment Partners, Llc09-30-2021Cs25,895Increased3.570.248,284,000.0012.39643.43Form 13
Fintrust Capital Advisors, Llc09-30-2021Shs Class A2,326Increased74.760.20744,000.00113.79319.86Form 13
Rehmann Capital Advisory Group09-30-2021Shs Class A4,628Decreased-0.670.141,476,759,000.006.65319,092.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Shs Class A20,700Increased237.300.076,623,000.00266.11319.95Form 13
Cetera Investment Advisers09-30-2021Shs Class A14,615Decreased-1.650.074,676,000.006.73319.95Form 13
Cable Hill Partners, Llc09-30-2021Stock1,049Increased8.590.08335,000.0017.54319.35Form 13
Intellectus Partners, Llc09-30-2021Equity3,533Decreased-25.290.271,130,000.00-18.94319.84Form 13
Vivaldi Capital Management Lp09-30-2021Shs Class A2,700Decreased-28.120.19864,000.00-11.93320.00Form 13
Corient Capital Partners, Llc09-30-2021Shs Class A13,488Increased16.320.324,315,000.0042.46639.86Form 13
Gqg Partners Llc09-30-2021Shs Class A1,974,769Increased6.281.73631,768,000.0015.34319.92Form 13
Summit Trail Advisors, Llc09-30-2021Shs Class A833Maintained0.000.02266,000.000.00319.33Form 13
Ferris Capital, Llc09-30-2021Shs Class A3,590Increased0.450.281,315,000.0033.23366.30Form 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, Llc09-30-2021Shs Class A1,654Increased7.610.06529,000.0016.78319.83Form 13
Braun-bostich & Associates Inc.09-30-2021Shs Class A2,205Decreased-1.691.33705,000.006.66319.73Form 13
Principle Wealth Partners Llc09-30-2021Stock857Maintained0.000.03274,000.008.30319.72Form 13
Kozak & Associates, Inc.09-30-2021Stock317New!0.000.07117,000.000.00369.09Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Shs Class A250Maintained0.000.0380,000.008.11320.00Form 13
Knuff & Co Llc09-30-2021Com190Maintained0.000.0261,000.008.93321.05Form 13
Ern Financial, Llc09-30-2021Shs Class A2,927New!0.000.24936,000.000.00319.78Form 13
Nicolet Advisory Services, Llc09-30-2021Shs Class A880New!0.000.04283,000.000.00321.59Form 13
Keebeck Wealth Management, Llc09-30-2021Shs Class A3,543Increased55.740.221,133,000.0080.41319.79Form 13
Westshore Wealth, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock172New!0.000.0255,000.000.00319.77Form 13
Fi3 Financial Advisors, Llc09-30-2021Shs Class A761Maintained0.000.14244,000.000.83320.63Form 13
Charles Schwab Investment Management Inc09-30-2021Shs Class A4,297,462Increased0.080.451,374,845,000.0022.57627.61Form 13
Parnassus Investments, Llc09-30-2021Common Stock285,374Maintained0.000.1991,297,000.008.53319.92Form 13
Colony Group Llc09-30-2021Common114,505Decreased-0.530.7036,632,000.007.95319.92Form 13
Willis Investment Counsel09-30-2021Com142,853Decreased-17.002.6145,702,000.00-9.93319.92Form 13
Centiva Capital, Lp09-30-2021Shs Class A4,611Maintained0.000.091,475,000.000.00319.89Form 13
Wealth Quarterback Llc09-30-2021Shs Class A19Maintained0.000.007,000.0016.67368.42Form 13
Consolidated Planning Corp09-30-2021Shs Class A708Maintained0.000.15227,000.009.13320.62Form 13
Studio Investment Management Llc09-30-2021Shs Class A2,366Maintained0.000.32757,000.000.00319.95Form 13
Bank Of New York Mellon Corp09-30-2021Shs7,528,383Decreased-1.860.472,408,480,000.006.515,758.49Form 13
Cribstone Capital Management, Llc09-30-2021Cs100Maintained0.000.0232,000.0010.34320.00Form 13
Wealthsource Partners, Llc09-30-2021Shs Class A3,980Increased2.500.111,273,000.0011.18319.85Form 13
Personal Cfo Solutions, Llc09-30-2021Shs Class A8,896Decreased-8.620.582,846,000.00-0.84319.92Form 13
Gyon Technologies Capital Management, Lp09-30-2021Shs Class A1,474New!0.000.13472,000.000.00320.22Form 13
American International Group, Inc.09-30-2021Shs Cl A184,467Decreased-1.740.3159,015,000.006.64319.92Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021For146,828Decreased-16.899.9951,946,000.00-10.421,416.44Form 13
Cape Ann Savings Bank09-30-2021Common Stock3,484Increased2.470.731,115,000.0011.28640.03Form 13
Cambridge Trust Co09-30-2021Common Stock71,938Increased3.900.8723,015,000.003.90639.89Form 13
Ep Wealth Advisors, Llc09-30-2021Shs Class A5,906Increased5.390.051,889,000.000.00319.84Form 13
Fortis Advisors, Llc09-30-2021Stock60Maintained0.000.0119,000.0011.76316.67Form 13
Unified Trust Company, N.a.09-30-2021Equities15,223Increased0.500.004,870,000.009.07319.91Form 13
New World Advisors Llc09-30-2021Shs Class A965Maintained0.000.16341,000.000.00353.37Form 13
First Mercantile Trust Co09-30-2021Shs Class A7,443Decreased-6.880.322,381,000.001.02959.57Form 13
Mcdonald Partners Llc09-30-2021Shs Class A9,460Decreased-3.180.713,027,000.00-3.17319.98Form 13
Mfa Wealth Advisors, Llc09-30-2021Shs Class A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock662Increased4.420.04212,000.0013.37320.24Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock9Maintained0.000.003,000.000.00333.33Form 13