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NewIncreasedMaintainedDecreasedLiquidated
5549533253184
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock6,854Decreased-1.100.151,370,000.00-0.51399.84Form 13
Sam Advisors, Llc09-30-2021Com14,481New!0.001.402,896,000.000.00199.99Form 13
Park National Corp /oh/09-30-2021Com72,820Decreased-2.610.6114,558,000.00-1.97400.04Form 13
Capital Investment Services Of America, Inc.09-30-2021Com8,782Decreased-6.740.171,756,000.00-6.10199.95Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,676Decreased-1.051.16735,000.00-0.94199.95Form 13
Security National Trust Co09-30-2021Incom38,761Maintained0.001.787,699,000.000.00397.26Form 13
Hall Laurie J Trustee09-30-2021Com16,780Maintained0.001.303,355,000.000.63799.91Form 13
Thomasville National Bank09-30-2021Common Stock4,385Maintained0.000.09877,000.000.69200.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com5,227Increased1.200.381,044,000.001.85199.73Form 13
Woodstock Corp09-30-2021Common Stock70,353Decreased-0.261.6414,065,000.000.39199.92Form 13
Ibm Retirement Fund09-30-2021Com12,014Increased0.210.192,402,000.000.88199.93Form 13
M&r Capital Management Inc09-30-2021Stock2,350Maintained0.000.11469,000.000.64199.57Form 13
Chesley Taft & Associates Llc09-30-2021Com17,971Decreased-0.210.203,593,000.000.45199.93Form 13
Lowe Wealth Advisors, Llc09-30-2021Com1,215Maintained0.000.12243,000.000.83200.00Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock15,059Maintained0.000.802,991,000.000.00397.40Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock177,569New!0.000.4126,328,169,000.000.00296,540.16Form 13
Fulton Bank, N.a.09-30-2021Com2,583Decreased-9.780.03516,000.00-9.15399.70Form 13
Abner Herrman & Brock Llc09-30-2021Com79,976Increased2.242.2515,989,000.002.91199.92Form 13
Private Trust Co Na09-30-2021Equities12,763Decreased-0.250.002,552,000.000.43199.95Form 13
Bath Savings Trust Co09-30-2021Common Stock90,438Decreased-0.842.0918,080,000.00-0.19399.92Form 13
Curbstone Financial Management Corp09-30-2021Com4,496Maintained0.000.17899,000.000.67199.96Form 13
Pensionfund Sabic09-30-2021Common Stock15,000Maintained0.000.632,999,000.000.67199.93Form 13
Ifp Advisors, Inc09-30-2021Stock9,553Increased19.440.041,906,000.0019.57199.52Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,651Maintained0.000.13330,000.000.61199.88Form 13
Cox Capital Mgt Llc09-30-2021Com11,061Increased0.511.492,211,000.001.14199.89Form 13
Cooper Financial Group09-30-2021Com1,017Increased0.300.04203,000.001.00199.61Form 13
Centric Wealth Management09-30-2021Com6,870Increased6.540.511,374,000.007.26200.00Form 13
Lifesteps Financial, Inc.09-30-2021Com3,870Maintained0.000.59774,000.000.65200.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com21Maintained0.000.004,000.000.00190.48Form 13
Hemington Wealth Management09-30-2021Com8,570Increased0.130.631,713,000.000.76199.88Form 13
Neville Rodie & Shaw Inc09-30-2021Com32,807Decreased-3.700.516,559,000.00-3.06399.93Form 13
Canandaigua National Corp09-30-2021Com6,438Increased18.350.211,287,000.0019.17199.91Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com2,409Maintained0.000.31482,000.000.84200.08Form 13
Truehand, Inc09-30-2021Technology9,230Maintained0.001.091,845,000.000.65199.89Form 13
Ims Capital Management09-30-2021Com5,362Increased10.420.621,072,000.0011.20199.93Form 13
State Of Alaska, Department Of Revenue09-30-2021Com64,930Decreased-1.740.1312,980,000.00-1.10199.91Form 13
West Oak Capital, Llc09-30-2021Com19,478Decreased-1.071.513,894,000.00-0.41199.92Form 13
Envestnet Asset Management Inc09-30-2021Com700,202Decreased-1.510.08139,984,000.00-0.87199.92Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com6,225Maintained0.000.321,245,000.000.73200.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com4,899Decreased-0.020.28979,000.000.62199.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock9,211Increased0.010.101,841,000.000.66199.87Form 13
Somerset Trust Co09-30-2021Common Stock20,661Decreased-1.541.684,130,000.00-0.91395.02Form 13
Caprock Group, Inc.09-30-2021Com10,587Decreased-2.340.192,126,000.00-1.71200.81Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock3,887Increased9.220.12776,000.009.92399.29Form 13
First National Bank Of South Miami09-30-2021Common Stock5,509Decreased-0.360.741,102,000.000.36400.06Form 13
Verabank, N.a.09-30-2021Common Stock3,310Maintained0.000.37662,000.000.76200.00Form 13
Trust Co Of Oklahoma09-30-2021Common Stock3,186Decreased-11.089.99636,945,000.00-10.50199,919.96Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,987Decreased-0.250.51797,000.000.38399.83Form 13
Hall Capital Management Co Inc09-30-2021Com20,346Increased0.362.604,068,000.001.02199.94Form 13
Old Dominion Capital Management Inc09-30-2021Stock1,027Decreased-1.150.04205,000.00-0.49199.61Form 13
Wedbush Securities Inc09-30-2021Com2,953Decreased-1.579.99590,000.00-1.01199.80Form 13
Cullinan Associates Inc09-30-2021Com38,916Decreased-41.820.437,780,000.00-41.44199.92Form 13
Profit Investment Management, Llc09-30-2021Com1,250Maintained0.000.17250,000.000.81200.00Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock3,792Decreased-2.570.06758,000.00-1.94199.89Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com10,434Decreased-0.080.082,076,000.000.29198.96Form 13
Boltwood Capital Management09-30-2021Com5,350Decreased-0.930.431,070,000.00-0.28200.00Form 13
Fdx Advisors, Inc.09-30-2021Automatic Data Processing In Com45,948Increased4.970.299,186,000.005.66199.92Form 13
Fragasso Group Inc.09-30-2021Com7,203Increased5.940.191,440,000.006.67199.92Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com1,060New!0.000.04212,000.000.00200.00Form 13
Tpg Financial Advisors, Llc09-30-2021Com2,523Maintained0.000.26504,000.000.60199.76Form 13
Viridian Ria, Llc09-30-2021Com102New!0.000.05200,000.000.001,960.78Form 13
Johnson Midwest Financial, Llc09-30-2021Com100Maintained0.000.0220,000.000.00200.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,969Decreased-2.620.35594,000.00-1.98200.07Form 13
Charles Schwab Trust Co09-30-2021Com1,523Maintained0.000.06304,000.000.66199.61Form 13
Rede Wealth, Llc09-30-2021Com2,925Increased1.670.31584,000.002.28397.89Form 13
Veriti Management Llc09-30-2021Com12,044Increased4.200.342,408,000.004.88199.93Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock238Increased19.000.0448,000.0020.00201.68Form 13
Searle & Co.09-30-2021Com14,412Maintained0.001.182,881,000.000.63199.90Form 13
Summit Financial Group, Inc.09-30-2021N Com3,615Maintained0.000.26723,000.000.70400.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock203Maintained0.000.0140,000.000.00197.04Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock16,851Decreased-1.200.383,369,000.00-0.53199.93Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,642Decreased-0.270.251,528,000.000.39199.95Form 13
Rothschild Investment Corp /il09-30-2021Com1,103Maintained0.000.02221,000.000.91200.36Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com8,540Decreased-3.341.541,707,000.00-2.74199.88Form 13
Salem Capital Management Inc09-30-2021Com2,300Maintained0.000.25460,000.000.66200.00Form 13
Windward Capital Management Co /ca09-30-2021Com23,865Increased0.390.444,771,000.001.04199.92Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,114New!0.000.01223,000.000.00401.49Form 13
Webster Bank, N. A.09-30-2021Com14,177Decreased-2.070.322,834,000.00-1.46399.90Form 13
American National Bank09-30-2021Com7,246Increased1.460.321,449,000.002.11199.97Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock6,300Decreased-69.710.161,259,000.00-69.52199.84Form 13
Stonnington Group, Llc09-30-2021Com11,007Increased0.460.512,269,000.002.58206.14Form 13
Violich Capital Management, Inc.09-30-2021Com46,101Decreased-0.111.489,217,000.000.55199.93Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com5,725Increased14.820.581,145,000.0015.66200.00Form 13
Cypress Capital Group09-30-2021Common Stock10,333Decreased-3.260.282,066,000.00-2.591,001.53Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com1,200Maintained0.000.09240,000.000.84200.00Form 13
Fruth Investment Management09-30-2021Com28,362Decreased-0.141.755,670,000.000.51199.92Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,017Decreased-0.690.11803,000.000.00199.90Form 13
Raub Brock Capital Management Lp09-30-2021Com136,507Decreased-1.704.1527,290,000.00-1.06199.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,281Maintained0.000.03256,000.000.79199.84Form 13
Focused Wealth Management, Inc09-30-2021Com7Maintained0.000.001,000.000.00142.86Form 13
Tarbox Family Office, Inc.09-30-2021Com300Maintained0.000.0160,000.000.00200.00Form 13
Koshinski Asset Management, Inc.09-30-2021Com5,172Increased6.530.091,033,917,000.00107,152.80199,906.61Form 13
First Premier Bank09-30-2021Com13,895Decreased-0.520.792,778,000.000.14599.74Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock6,802Maintained0.000.231,360,000.000.523,366.03Form 13
Level Four Advisory Services, Llc09-30-2021Com2,991Decreased-36.210.06598,000.00-35.77199.93Form 13
Pinnacle Bancorp, Inc.09-30-2021Com3,137Decreased-10.040.25627,000.00-9.52199.87Form 13
Ifg Advisory, Llc09-30-2021Common Stock4,295Decreased-0.280.09858,000.000.35199.77Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,950Increased0.040.34990,000.000.71200.00Form 13
Sound Income Strategies, Llc09-30-2021Com147Decreased-20.540.0029,000.00-21.62197.28Form 13
Windsor Group Ltd09-30-2021Com3,096Increased0.260.13625,000.001.96201.87Form 13
Cra Financial Services, Llc09-30-2021Com1,590Increased10.800.11318,000.0011.58200.00Form 13
Allred Capital Management, Llc09-30-2021Com6,564Decreased-8.320.691,312,000.00-7.74199.88Form 13
Arden Trust Co09-30-2021Common Stock1,530Decreased-20.850.05306,000.00-20.10399.90Form 13
Tsfg, Llc09-30-2021Common Stock50Maintained0.000.0010,000.000.00200.00Form 13
S.a. Mason Llc09-30-2021Com2,469Maintained0.000.33494,000.000.82200.08Form 13
Apella Capital, Llc09-30-2021Com1,660Decreased-0.060.07338,000.002.42203.61Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com397Increased11.520.0379,000.0011.27198.99Form 13
Act Wealth Management, Llc09-30-2021Com1,109Maintained0.000.14220,000.000.00198.38Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock785Maintained0.000.04156,000.000.65198.73Form 13
Piscataqua Savings Bank09-30-2021Equities2,422Maintained0.000.42484,000.000.62399.77Form 13
Altfest L J & Co Inc09-30-2021Com2,178Increased0.370.09435,000.000.93199.72Form 13
First Hawaiian Bank09-30-2021Com4,243Decreased-1.260.03848,000.00-0.70398.02Form 13
First Midwest Bank Trust Division09-30-2021Com6,815Increased20.580.191,362,000.0021.39399.84Form 13
Wesbanco Bank Inc09-30-2021Common Stock11,075Decreased-1.120.092,214,000.00-0.45599.77Form 13
Burns J W & Co Inc/ny09-30-2021Com3,885Decreased-1.020.12777,000.00-0.38200.00Form 13
Investment Partners, Ltd.09-30-2021Com4,968Decreased-1.060.45993,000.00-0.40199.88Form 13
Sanders Morris Harris Llc09-30-2021Com2,450Maintained0.000.09508,000.003.25207.35Form 13
Welch & Forbes Llc09-30-2021Com259,766Decreased-0.410.8651,932,000.000.24399.92Form 13
Jacobs & Co/ca09-30-2021Com63,582Decreased-0.011.4612,711,000.000.65199.92Form 13
Chatham Capital Group, Inc.09-30-2021Com1,450Maintained0.000.06290,000.000.69200.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com4,779Decreased-59.550.17955,000.00-59.31199.83Form 13
Albert D Mason Inc09-30-2021Com11,077Increased0.591.432,214,000.001.23199.87Form 13
Thompson Investment Management, Inc.09-30-2021Com1,087Maintained0.000.03217,000.000.46199.63Form 13
Country Club Trust Company, N.a.09-30-2021Com1,556Decreased-8.790.03311,000.00-7.72199.87Form 13
Buffington Mohr Mcneal09-30-2021Stock3,200Maintained0.000.12640,000.000.63200.00Form 13
Northwest Bancshares, Inc.09-30-2021Com2,667Maintained0.000.12533,000.000.57199.85Form 13
Dt Investment Partners, Llc09-30-2021Com28,547Increased0.650.775,707,000.001.31199.92Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,576Maintained0.000.08315,000.000.64199.87Form 13
Edge Wealth Management Llc09-30-2021Com320Maintained0.000.0164,000.001.59200.00Form 13
Corbenic Partners Llc09-30-2021Com103Increased0.980.0121,000.005.00203.88Form 13
Capital Investment Advisors, Llc09-30-2021Com6,262Decreased-0.110.041,252,000.000.56199.94Form 13
Parkside Advisors Llc09-30-2021Com1,191Maintained0.000.07239,000.000.42200.67Form 13
Beacon Financial Group09-30-2021Com2,218Decreased-1.200.06443,000.00-2.85199.73Form 13
Chicago Trust Co Na09-30-2021Com6,004Increased4.890.271,200,000.005.54399.81Form 13
Evanson Asset Management, Llc09-30-2021Com2,949Maintained0.000.06583,000.00-0.51197.69Form 13
Lincoln Capital Llc09-30-2021Com2,416Decreased-2.420.13483,000.00-1.83199.92Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,011Increased0.400.09202,000.001.00199.80Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock11,670Decreased-0.170.852,333,000.000.47399.91Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,230Decreased-1.990.04246,000.00-1.20200.00Form 13
Sl Advisors, Llc09-30-2021Com3,274Decreased-1.151.66655,000.00-0.46200.06Form 13
Harbour Capital Advisors, Llc09-30-2021Com4,155Increased2.770.22831,000.003.49200.00Form 13
Benson Investment Management Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com3,469Decreased-13.400.20692,000.00-12.63199.48Form 13
Ifm Investors Pty Ltd09-30-2021Com58,192Decreased-0.280.2411,634,000.000.38199.92Form 13
Cypress Wealth Services, Llc09-30-2021Com1,781Decreased-26.950.11356,000.00-26.45199.89Form 13
Aries Wealth Management09-30-2021Com5,609Maintained0.000.471,121,000.000.63199.86Form 13
Allied Investment Advisors, Llc09-30-2021Com1,066Maintained0.000.08213,000.000.47199.81Form 13
Private Capital Group, Llc09-30-2021Common Stock1,161Increased0.430.05233,000.000.87200.69Form 13
Jgp Wealth Management, Llc09-30-2021Com59,309Increased7.382.5611,857,000.008.09199.92Form 13
Andesa Financial Management Inc.09-30-2021Com10,622Decreased-42.651.162,125,000.00-42.22200.06Form 13
Hummer Financial Advisory Services Inc09-30-2021Com4,950Decreased-2.940.92994,000.00-2.26200.81Form 13
360 Financial, Inc.09-30-2021Com4,161Increased0.020.43832,000.000.73199.95Form 13
Mattern Wealth Management Llc09-30-2021Com13,912Decreased-1.560.942,781,000.00-4.30199.90Form 13
Gofen & Glossberg Llc /il/09-30-2021Com19,227Decreased-0.050.093,844,000.000.60199.93Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com1,896Increased5.330.03379,000.005.87199.89Form 13
Courier Capital Llc09-30-2021Com8,528Maintained0.000.161,705,000.000.65199.93Form 13
Appleton Partners Inc/ma09-30-2021Cs7,661Increased4.150.131,532,000.004.86199.97Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock1,388Increased2.210.11277,000.002.59199.57Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,991Decreased-0.100.03598,000.000.50199.93Form 13
Atlas Brown,inc.09-30-2021Stock8,566Decreased-1.150.741,713,000.00-0.46199.98Form 13
Wealthtrust Axiom Llc09-30-2021Com6,171Maintained0.000.421,233,000.000.65199.81Form 13
Private Advisor Group, Llc09-30-2021Com61,561Increased45.320.0812,306,000.0046.26199.90Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,860Decreased-10.790.24372,000.00-10.14200.00Form 13
Financial Enhancement Group Llc09-30-2021Com50Maintained0.000.0010,000.000.00200.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,068Decreased-0.840.06214,000.000.00200.37Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,569Increased4.600.04315,000.005.00200.76Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,539Decreased-2.470.10308,000.00-1.60200.13Form 13
Norway Savings Bank09-30-2021Com361Maintained0.000.0372,000.000.00199.45Form 13
Ritholtz Wealth Management09-30-2021Com2,374Increased24.680.03475,000.0025.66200.08Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock47,667Decreased-2.580.039,530,000.00-1.94599.92Form 13
Successful Portfolios Llc09-30-2021Com1,133Decreased-0.180.14227,000.000.89200.35Form 13
Manning & Napier Group, Llc09-30-2021Common164,631Decreased-1.310.2832,911,000.00-0.67599.47Form 13
Unigestion Holding Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc09-30-2021Com420Increased40.000.0284,000.0040.00200.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,397Decreased-25.210.03479,000.00-24.80199.83Form 13
Enterprise Trust & Investment Co09-30-2021Com700Maintained0.000.06140,000.000.72200.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com2,430Increased2.100.35486,000.002.75200.00Form 13
Columbia Trust Co 0101201609-30-2021Com2,410Increased5.790.25481,000.006.18399.11Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock20,147Decreased-0.601.034,028,000.000.05199.93Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock2,984New!0.000.26608,000.000.00203.75Form 13
Berkshire Bank09-30-2021Com4,682Decreased-1.270.23936,000.00-0.64399.87Form 13
Latitude Advisors, Llc09-30-2021Com1,433New!0.000.09286,000.000.00199.58Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock6,146Increased2.350.081,229,000.003.02399.96Form 13
Becker Capital Management Inc09-30-2021Com2,600Increased3.880.02520,000.004.63200.00Form 13
Davenport & Co Llc09-30-2021Com66,073Increased170.010.0913,209,000.00171.79199.92Form 13
Peoples Financial Services Corp.09-30-2021Common Stock6,140Decreased-3.910.521,228,000.00-3.23400.00Form 13
First National Bank Sioux Falls09-30-2021Common Stock2,338Maintained0.000.78467,000.000.65199.74Form 13
Bangor Savings Bank09-30-2021Common Stock5,745Decreased-1.390.121,149,000.00-0.69400.09Form 13
Baker Ellis Asset Management Llc09-30-2021Com3,280Increased18.410.13669,000.0021.64203.96Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock2,261Decreased-4.150.03452,000.00-3.62199.91Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com29,150Decreased-1.070.145,827,000.00-0.43199.90Form 13
Cohen Klingenstein Llc09-30-2021Com10,705Maintained0.000.092,140,000.000.66199.91Form 13
Dnb Asset Management As09-30-2021Common74,521Increased2.819.9914,898,238,000.003.48199,920.00Form 13
Bartlett & Co. Llc09-30-2021Com107,117Decreased-0.480.4121,415,000.000.17199.92Form 13
Next Financial Group, Inc09-30-2021Com1,152Increased25.900.01231,000.0026.92402.59Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic48,735Increased29.920.129,743,000.0030.76199.92Form 13
Intersect Capital Llc09-30-2021Com1,729Increased4.720.06346,000.005.49200.12Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common21,394Increased0.950.614,277,000.001.62199.92Form 13
Tandem Investment Advisors, Inc.09-30-2021Com198,563Increased13.480.3839,697,000.0014.22199.92Form 13
Bogart Wealth, Llc09-30-2021Stock329Increased11.900.0166,000.0013.79200.61Form 13
Keeler Thomas Management Llc09-30-2021Com21,143Increased4.482.024,233,000.005.32200.21Form 13
Bernardo Wealth Planning Llc09-30-2021Stock1,473Maintained0.000.17294,000.000.68199.59Form 13
Wt Wealth Management09-30-2021Com7,861Increased16.300.611,575,000.0017.10200.36Form 13
Insight Folios Inc09-30-2021Com1,405Increased11.070.15281,000.0011.95200.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Com13,398Decreased-1.069.992,679,000.00-0.41199.96Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com416Increased0.240.0683,000.001.22199.52Form 13
Bard Financial Services, Inc.09-30-2021Com1,050New!0.000.02210,000.000.00200.00Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com2,077Decreased-2.440.35415,000.00-1.89199.81Form 13
Fifth Third Bancorp09-30-2021Com403,432Decreased-2.970.3580,654,000.00-2.34199.92Form 13
City Holding Co09-30-2021Common Stock30,855Decreased-1.721.056,168,000.00-1.09399.90Form 13
Sym Financial Corp09-30-2021Com1,325Increased7.900.16265,000.008.61200.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock42,005Decreased-1.410.298,398,000.00-0.76600.02Form 13
Breiter Capital Management Inc09-30-2021Com8,730Increased2.891.001,745,000.003.56199.89Form 13
Sabal Trust Co09-30-2021Com2,190Maintained0.000.03438,000.000.69400.00Form 13
Barton Investment Management09-30-2021Com1,400Maintained0.000.02280,000.000.72200.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com90Decreased-9.090.0018,000.00-10.00200.00Form 13
Asset Dedication, Llc09-30-2021Equities5,099Increased5.030.131,014,000.005.62198.86Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com663New!0.000.15133,000.000.00200.60Form 13
Gradient Investments Llc09-30-2021Com61,275Decreased-0.830.3412,250,000.00-0.18199.92Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com11,075Decreased-29.350.142,299,000.00-26.60207.58Form 13
Clarius Group, Llc09-30-2021Com3,742Increased5.590.07748,000.006.25199.89Form 13
Symmetry Partners, Llc09-30-2021Com6,398Decreased-10.350.091,304,000.00-8.04203.81Form 13
Trh Financial, Llc09-30-2021Com29,931Increased25.862.355,984,000.0026.67199.93Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com73,385Decreased-1.212.4014,671,000.00-0.56199.92Form 13
Islay Capital Management, Llc09-30-2021Com163Maintained0.000.0333,000.006.45202.45Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,382Increased6.010.06476,000.006.73199.83Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,270Maintained0.000.06254,000.000.79200.00Form 13
Hohimer Wealth Management, Llc09-30-2021Com1,067Increased0.090.04213,000.000.47199.63Form 13
Resonant Capital Advisors, Llc09-30-2021Com13,013Increased10.330.452,602,000.0010.63199.95Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,298Decreased-1.140.17259,000.00-0.77399.08Form 13
Btr Capital Management Inc09-30-2021Com5,431Increased22.570.131,086,000.0030.06199.96Form 13
Nbt Bank N A /ny09-30-2021Com26,713Decreased-1.510.745,341,000.00-0.85399.90Form 13
Umb Bank N A/mo09-30-2021Common18,096Increased0.860.083,617,000.001.52399.74Form 13
Nisa Investment Advisors, Llc09-30-2021Com175,476Increased2.910.2135,081,000.003.58199.92Form 13
Albion Financial Group /ut09-30-2021Com2,000Maintained0.000.04400,000.000.76200.00Form 13
Capital City Trust Co/fl09-30-2021Com5,728Decreased-1.140.361,144,000.00-0.61399.14Form 13
Oregon Public Employees Retirement Fund09-30-2021Com99,058Decreased-3.880.2319,804,000.00-3.25199.92Form 13
Eastern Bank09-30-2021Common Stocks14,316Increased1.120.132,862,000.001.78400.04Form 13
Prentiss Smith & Co Inc09-30-2021Com4,495Increased5.620.46899,000.006.39200.00Form 13
Central Bank & Trust Co09-30-2021Common Stock200Maintained0.000.0140,000.000.00200.00Form 13
Farmers Trust Co09-30-2021Common Stock2,358Maintained0.000.11476,000.001.71403.62Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com1,627Increased22.610.02325,000.0023.11199.75Form 13
Fulcrum Asset Management Llp09-30-2021Com3,604Increased2.420.33668,000.00-47.98185.35Form 13
Reilly Financial Advisors, Llc09-30-2021Com435Maintained0.000.0187,000.001.16200.00Form 13
Blb&b Advisors, Llc09-30-2021Com34,550Increased20.340.466,907,000.0021.13199.91Form 13
Northwest Investment Counselors, Llc09-30-2021Com19,113Decreased-1.291.073,821,000.00-0.65199.92Form 13
Greenwich Wealth Management Llc09-30-2021Com2,226New!0.000.04445,000.000.00199.91Form 13
Assenagon Asset Management S.a.09-30-2021Com45,096Increased1268.620.039,016,000.001,278.59199.93Form 13
Telos Capital Management, Inc.09-30-2021Com1,340Maintained0.000.04268,000.000.75200.00Form 13
Paragon Capital Management Ltd09-30-2021Com1,078Maintained0.000.04215,000.000.47199.44Form 13
Segment Wealth Management, Llc09-30-2021Com45,068Increased1.521.079,010,000.002.18199.92Form 13
Abacus Planning Group, Inc.09-30-2021Com1,559Increased7.220.10312,000.007.96200.13Form 13
Gemmer Asset Management Llc09-30-2021Com400Maintained0.000.0180,000.001.27200.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com49,707Increased5.280.259,938,000.005.97199.93Form 13
Rfg Advisory, Llc09-30-2021Com9,669Increased3.590.161,933,000.004.26199.92Form 13
Cambridge Advisors Inc.09-30-2021Com7,405Maintained0.000.361,480,000.000.61199.86Form 13
Ellevest, Inc.09-30-2021Stock2,338Increased10.440.05467,000.0011.19199.74Form 13
Sanchez Wealth Management Group09-30-2021Com1,215Maintained0.000.11243,000.000.83200.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com11,450Increased47.740.202,289,000.0048.73199.91Form 13
Fundamentun, Llc09-30-2021Com1,568New!0.000.05313,000.000.00199.62Form 13
Vigilare Wealth Management09-30-2021Stock1,740Decreased-5.790.22348,000.00-5.18200.00Form 13
G&s Capital Llc09-30-2021Com1,475Maintained0.000.16295,000.000.68200.00Form 13
Pflug Koory, Llc09-30-2021Com267Maintained0.000.0353,000.000.00198.50Form 13
Arkadios Wealth Advisors09-30-2021Stock1,194Increased5.200.03238,000.005.78199.33Form 13
Alhambra Investment Partners Llc09-30-2021Com2,945Maintained0.000.45589,000.000.68200.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Com5,927Increased1.450.911,185,000.002.16199.93Form 13
Kestra Advisory Services, Llc09-30-2021Com39,955Decreased-1.540.087,988,000,000.00-0.89199,924.92Form 13
Newton One Investments Llc09-30-2021Com212Maintained0.000.0342,000.000.00198.11Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com4,386Increased0.140.40877,000.000.80199.95Form 13
Central Trust Co09-30-2021Common Stock38,537Increased1.699.997,705,000.002.38399.89Form 13
Pinnacle Associates Ltd09-30-2021Com10,627Decreased-4.170.042,124,000.008.70199.87Form 13
Hc Financial Advisors Inc09-30-2021Com24,282Decreased-3.102.914,854,000.00-2.47199.90Form 13
New Mexico Educational Retirement Board09-30-2021Com27,843Decreased-2.450.195,566,000.00-1.82199.91Form 13
Wendell David Associates Inc09-30-2021Comm199,056Decreased-0.834.4439,795,000.00-0.18199.92Form 13
North Star Asset Management Inc09-30-2021Com6,790Decreased-0.730.071,357,000.00-0.15199.85Form 13
Provise Management Group, Llc09-30-2021Com1,798Decreased-18.380.04359,000.00-18.04199.67Form 13
Ledyard National Bank09-30-2021Com14,101Decreased-10.240.292,819,000.00-9.65399.78Form 13
Rmb Capital Management, Llc09-30-2021Com7,172Increased2.600.051,434,000.003.31199.94Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock4,100Maintained0.000.17820,000.000.74400.00Form 13
North Star Investment Management Corp.09-30-2021Stock470Maintained0.000.0194,000.001.08200.00Form 13
Coho Partners, Ltd.09-30-2021Com683,409Decreased-31.752.22136,627,000.00-31.31199.92Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com268,792Increased1.700.1253,735,000.002.37199.91Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com296,601Decreased-3.830.2159,297,000.00-3.20399.83Form 13
Clear Street Markets Llc09-30-2021Com3,713New!0.000.06742,000.000.00199.84Form 13
Copeland Capital Management, Llc09-30-2021Com41,213Increased69.370.288,240,000.0070.49399.87Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock24,850Maintained0.003.734,968,000.000.65199.92Form 13
Trust Co09-30-2021Com1,928Decreased-2.770.10385,000.00-2.28199.69Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,059Maintained0.000.06212,000.000.95200.19Form 13
Csenge Advisory Group09-30-2021Com2,420Increased3.150.04489,000.004.26202.07Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock819Increased0.120.04164,000.000.61200.24Form 13
Stokes Capital Advisors, Llc09-30-2021Com2,900Maintained0.000.19580,000.000.69200.00Form 13
Essex Savings Bank09-30-2021Common Stock43,331Maintained0.003.299,058,000.006.65418.29Form 13
Wambolt & Associates, Llc09-30-2021Com3,086Increased0.880.25623,000.001.96201.88Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com153New!0.000.0130,000.000.00385.85Form 13
Tranquility Partners, Llc09-30-2021Com4,399Increased22.430.45879,000.0023.11199.82Form 13
Keudell/morrison Wealth Management09-30-2021Com2,192Increased1.670.19438,000.002.34199.82Form 13
Venture Visionary Partners Llc09-30-2021Com1,515Increased2.710.02302,000.003.42199.34Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com1,480Maintained0.000.22295,000.000.68199.32Form 13
Detalus Advisors, Llc09-30-2021Stock2,819Decreased-0.880.29564,000.00-0.18200.07Form 13
44 Wealth Management Llc09-30-2021Com1,571Decreased-1.380.12314,000.00-0.63199.87Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,591Increased0.250.20318,000.000.95199.87Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regents Of The University Of California09-30-2021Common Stock1,550Maintained0.000.04310,000.000.65200.00Form 13
Argus Investors' Counsel, Inc.09-30-2021Com12,680Decreased-40.971.662,535,000.00-40.59199.92Form 13
Stewart & Patten Co Llc09-30-2021Com Stk123,882Decreased-1.244.0424,767,000.00-0.59399.92Form 13
Toth Financial Advisory Corp09-30-2021Com16,990Decreased-1.310.523,397,000.00-0.64199.94Form 13
Cabot Wealth Management Inc09-30-2021Com1,602Maintained0.000.04320,000.000.63199.75Form 13
Tufton Capital Management09-30-2021Com77,491Decreased-1.462.6215,492,000.00-0.81199.92Form 13
Everence Capital Management Inc09-30-2021Eqty12,990Maintained0.000.212,597,000.000.66199.92Form 13
Park Avenue Securities Llc09-30-2021Com4,294Decreased-2.100.02858,000.00-1.49199.81Form 13
Jag Capital Management, Llc09-30-2021Com17,577Decreased-3.100.273,514,000.00-2.47199.92Form 13
Family Capital Trust Co09-30-2021Common Stock1,250Maintained0.000.07250,000.000.81200.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com49,053Decreased-8.290.419,807,000.00-7.69199.93Form 13
United Bank09-30-2021Common Stock3,542Decreased-10.170.09708,000.00-4.71399.51Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock7,373Increased0.480.261,474,000.001.17199.92Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,881Decreased-0.730.031,775,000.00-0.28199.86Form 13
Hanson & Doremus Investment Management09-30-2021Common1,289Decreased-15.099.99258,000.0021.70200.16Form 13
Cardinal Capital Management09-30-2021Common Stock40,103Decreased-1.731.748,017,000.00-1.09199.91Form 13
Ls Investment Advisors, Llc09-30-2021Com8,891Increased0.400.231,777,000.001.02199.87Form 13
Gateway Advisory, Llc09-30-2021Com7,819Maintained0.000.331,563,000.000.64199.90Form 13
Crossmark Global Holdings, Inc.09-30-2021Com29,423Decreased-69.400.145,882,000.004.27199.91Form 13
Joel Isaacson & Co., Llc09-30-2021Com5,347Increased0.260.081,069,000.000.94199.93Form 13
Covenant Multifamily Offices, Llc09-30-2021Com1,481Maintained0.000.05302,000.002.72203.92Form 13
Bellecapital International Ltd.09-30-2021Com14,737Decreased-0.810.902,946,000.00-0.17199.91Form 13
Kestra Private Wealth Services, Llc09-30-2021Com8,463Increased8.990.091,692,000,000.009.73199,929.10Form 13
Highland Private Wealth Management09-30-2021Com1,464Increased3.460.04293,000.004.27400.84Form 13
Douglas Lane & Associates, Llc09-30-2021Common8,303Decreased-0.900.021,660,000.00-0.24199.93Form 13
Bridgeworth, Llc09-30-2021Com1,020New!0.000.06204,000.000.00200.00Form 13
Hudson Capital Management Llc09-30-2021Com23,672Decreased-3.101.894,733,000.00-2.45199.94Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com5,924Decreased-0.570.511,184,000.000.08199.86Form 13
Hotaling Investment Management, Llc09-30-2021Com2,426Maintained0.000.20485,000.000.62199.92Form 13
S.e.e.d. Planning Group Llc09-30-2021Com1,348Decreased-16.580.13269,000.00-16.20199.55Form 13
Ellis Investment Partners, Llc09-30-2021Com4,478Increased0.020.23895,000.000.67199.87Form 13
Lake Point Wealth Management09-30-2021Com135Maintained0.000.0127,000.000.00200.00Form 13
Wesleyan Assurance Society09-30-2021Com20,200Maintained0.000.524,036,000.000.60199.80Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com9,818Decreased-0.230.411,963,000.000.41199.94Form 13
Xcel Wealth Management, Llc09-30-2021Com1,537Maintained0.000.09307,000.000.66199.74Form 13
Great Diamond Partners, Llc09-30-2021Com20,413Increased2.771.124,080,000.003.42199.87Form 13
Marotta Asset Management09-30-2021Com1,319Increased2.179.99263,694,000.002.22199,919.64Form 13
Lloyd Advisory Services, Llc.09-30-2021Com26Maintained0.000.005,000.000.00192.31Form 13
Seven Springs Wealth Group, Llc09-30-2021Com4,569Maintained0.000.45913,000.000.66199.82Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com246New!0.000.0249,000.000.00199.19Form 13
Tfg Advisers Llc09-30-2021Com28,121Decreased-0.082.725,622,000.000.57199.92Form 13
Aaron Wealth Advisors Llc09-30-2021Com6,401Increased0.990.361,279,000.001.67199.81Form 13
Valley Brook Capital Group, Inc.09-30-2021Com5,450Maintained0.001.081,089,000.000.65199.82Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com8,653Maintained0.000.921,730,000.000.64199.93Form 13
Arrow Financial Corp09-30-2021Common Stock4,865Decreased-1.320.13973,000.00-0.61600.00Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,099Decreased-2.240.12620,000.00-1.59400.13Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds6,180Decreased-2.460.231,236,000.003.52200.00Form 13
Optimum Investment Advisors09-30-2021Com250Maintained0.000.0250,000.000.00200.00Form 13
Patten & Patten Inc/tn09-30-2021Com7,339Increased0.050.111,467,000.000.69199.89Form 13
Murphy Capital Management Inc09-30-2021Com2,245Decreased-1.540.05448,000.00-0.88199.55Form 13
Cadence Bank Na09-30-2021Common Stock4,382Maintained0.000.26876,000.000.57399.88Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com18,287Decreased-0.202.363,656,000.000.44199.92Form 13
Gateway Investment Advisers Llc09-30-2021Com188,956Decreased-0.080.3937,776,000.000.57199.92Form 13
Trust Co Of Vermont09-30-2021Com54,567Decreased-1.330.7610,910,000.00-0.68399.89Form 13
Culbertson A N & Co Inc09-30-2021Com28,372Increased4.671.165,672,000.005.35199.92Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock23,490Increased0.832.314,696,000.001.49199.91Form 13
Liberty Capital Management, Inc.09-30-2021Com5,584Maintained0.000.331,116,000.000.63199.86Form 13
Dekabank Deutsche Girozentrale09-30-2021Com298,301Increased4.940.1759,723,000.006.48400.42Form 13
Pggm Investments09-30-2021Com312,979Increased0.200.3262,571,000.000.86199.92Form 13
Family Firm, Inc.09-30-2021Com1,669Increased0.790.09356,000.008.21213.30Form 13
Plimoth Trust Co Llc09-30-2021Com6,694Decreased-0.550.381,338,000.000.07399.87Form 13
Gsb Wealth Management, Llc09-30-2021Com1,680Decreased-70.350.17336,000.00-70.13200.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,342Decreased-1.740.22868,000.00-1.14199.91Form 13
Sicart Associates Llc09-30-2021Com5,340Maintained0.000.291,073,000.000.66200.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com291Maintained0.000.0458,000.000.00199.31Form 13
D.b. Root & Company, Llc09-30-2021Com19,759Decreased-0.331.543,950,000.000.33199.91Form 13
Global Retirement Partners, Llc09-30-2021Com4,582Decreased-5.890.09916,000.00-5.27199.91Form 13
Exeter Financial, Llc09-30-2021Com13,035Increased0.301.562,606,000.00-0.50199.92Form 13
Inlet Private Wealth, Llc09-30-2021Com3,811Maintained0.000.20757,000.000.00198.64Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock17,374Increased2.492.303,473,000.003.15199.90Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com2,372Increased2.600.18474,000.003.27199.83Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock382Maintained0.000.0776,000.000.00198.95Form 13
Spire Wealth Management09-30-2021Com3,965Increased0.200.02793,000.000.89200.00Form 13
Strs Ohio09-30-2021Com145,070Increased2.960.1129,002,000.003.63199.92Form 13
Pds Planning, Inc09-30-2021Com1,483Increased6.920.07297,000.008.00200.27Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com12,174Maintained0.000.082,434,000.000.66199.93Form 13
Osborne Partners Capital Management, Llc09-30-2021Com19,647Decreased-5.420.323,928,000.00-4.80199.93Form 13
Members Capital Advisors Inc09-30-2021Common Stock10,105Maintained0.001.102,020,000.000.65199.90Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com1,353Increased29.720.03270,000.0030.43199.56Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com16,060Increased0.560.203,211,000.001.23199.94Form 13
Howland Capital Management Llc09-30-2021Com123,436Maintained0.001.3024,677,000.000.00199.92Form 13
Baxter Bros Inc09-30-2021Com90,062Increased0.162.8818,005,000.000.81199.92Form 13
Wbh Advisory Inc09-30-2021Com4,101Decreased-1.440.10820,000.00-4.43199.95Form 13
Destination Wealth Management09-30-2021Com1,422Decreased-3.400.01284,000.00-2.74199.72Form 13
Argyle Capital Management Inc.09-30-2021Com3,160Maintained0.000.21632,000.000.64200.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,091Decreased-8.160.02218,000.00-7.63199.82Form 13
Capital Investment Counsel, Inc09-30-2021Com19,349Maintained0.000.853,868,000.000.65199.91Form 13
Birch Hill Investment Advisors Llc09-30-2021Com31,877Increased2.660.346,373,000.003.32199.92Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com8,134Increased76.370.041,626,000.00-39.80199.90Form 13
Palisade Asset Management, Llc09-30-2021Com64,950Increased0.211.5812,985,000.006.30199.92Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,402,598Decreased-4.580.17280,407,000.00-3.95199.92Form 13
Bright Rock Capital Management, Llc09-30-2021Com33,000Maintained0.001.656,597,000.000.66199.91Form 13
Orca Investment Management, Llc09-30-2021Com3,270Decreased-8.250.57654,000.00-7.63200.00Form 13
Boston Trust Walden Corp09-30-2021Common Stock561,169Decreased-4.090.99112,189,000.00-3.46399.84Form 13
Cerity Partners Llc09-30-2021Stock15,198Increased53.640.073,038,000.0054.61199.89Form 13
West Family Investments, Inc.09-30-2021Com1,946Increased26.120.15389,000.0027.12199.90Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com4,126Increased0.020.25825,000.000.73199.95Form 13
Jjj Advisors Inc.09-30-2021Com460Maintained0.000.0392,000.000.00200.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Com1,995Increased0.450.20398,000.001.02199.50Form 13
Monte Financial Group, Llc09-30-2021Stock9,431Increased0.661.081,885,000.001.29199.87Form 13
Cfm Wealth Partners Llc09-30-2021Common1,520Maintained0.000.08303,000.000.33199.34Form 13
Minot Wealth Management Llc09-30-2021Com3,045Increased1.940.13609,000.000.00200.00Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,178Decreased-1.280.221,235,000.00-0.64199.90Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,026Decreased-13.050.14205,000.00-7.66199.81Form 13
New York State Teachers Retirement System09-30-2021Com458,202Decreased-2.000.1991,604,000.00-1.35199.92Form 13
Old National Bancorp /in/09-30-2021Com14,211Decreased-0.490.112,841,000.000.18400.06Form 13
Rockland Trust Co09-30-2021Com83,822Decreased-0.201.1616,758,000.000.46599.81Form 13
Highland Capital Management, Llc09-30-2021Com19,517Decreased-0.770.243,902,000.00-0.10199.93Form 13
Capital Advisors Inc/ok09-30-2021Com5,259Increased1.600.031,051,000.007.68199.85Form 13
Sumitomo Life Insurance Co09-30-2021Common13,261Decreased-4.050.072,651,000.00-3.42199.91Form 13
First Quadrant L P/ca09-30-2021Common11,682Maintained0.000.272,335,000.000.65199.88Form 13
Armstrong Henry H Associates Inc09-30-2021Common17,549Decreased-3.040.413,508,000.00-2.42199.90Form 13
Pinnacle Financial Partners Inc09-30-2021Com111,991Increased4.440.7922,389,000.005.12809.85Form 13
Flputnam Investment Management Co09-30-2021Com12,364Increased1.010.082,472,000.001.69199.94Form 13
Dock Street Asset Management Inc09-30-2021Com1,421Maintained0.000.05284,000.000.71199.86Form 13
Country Trust Bank09-30-2021Common Stock450Maintained0.000.0090,000.001.12200.00Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com2,659Increased2.150.04532,000.002.90200.08Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,761Decreased-0.610.04552,000.000.00199.93Form 13
Calamos Advisors Llc09-30-2021Com116,724Increased9.680.1023,335,000.0010.39199.92Form 13
Cohen Lawrence B09-30-2021Common Stock2,073Maintained0.000.22414,000.000.49199.71Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00599,000.000.67199,666.67Form 13
Penbrook Management Llc09-30-2021Stock7,500Decreased-1.680.931,499,000.00-1.06199.87Form 13
Aull & Monroe Investment Management Corp09-30-2021Com23,895Decreased-0.522.354,777,000.000.13199.92Form 13
Reik & Co., Llc09-30-2021Com6,765Maintained0.000.351,352,000.000.60199.85Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,148Increased4.040.06829,000.004.67199.86Form 13
Palladium Partners Llc09-30-2021Com35,279Decreased-1.670.327,053,000.00-1.02199.92Form 13
New Jersey Better Educational Savings Trust09-30-2021Com1,109Maintained0.000.44222,000.000.91200.18Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com1,900Maintained0.000.12380,000.000.80200.00Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.09-30-2021Com61,263Decreased-0.782.3112,248,000.00-0.13199.92Form 13
Alpha Cubed Investments, Llc09-30-2021Com4,879Increased1.460.07975,000.002.09199.84Form 13
Moreno Evelyn V09-30-2021Common Stock2,300Decreased-23.920.11460,000.00-23.33400.00Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com42,474Increased0.242.278,531,000.000.89200.85Form 13
Sequoia Financial Advisors, Llc09-30-2021Com1,210Decreased-72.940.02242,000.00-72.75200.00Form 13
Exane Derivatives09-30-2021Stock4Maintained0.000.19800,000.00-1.96200,000.00Form 13
First Affirmative Financial Network09-30-2021Com1,835New!0.000.38367,000.000.00200.00Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,377Maintained0.000.08275,000.000.73199.71Form 13
Simmons Bank09-30-2021Common Stock16,479Decreased-2.780.243,295,000.00-2.14600.68Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity579New!0.000.04116,000.000.00200.35Form 13
Prairieview Partners, Llc09-30-2021Com196Maintained0.000.0139,000.000.00198.98Form 13
Chesapeake Wealth Management09-30-2021Com1,160Decreased-0.430.09232,000.000.00400.00Form 13
Independence Bank Of Kentucky09-30-2021Com1,775Increased1.430.15355,000.002.01200.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock2,470Increased1.350.12494,000.002.07200.00Form 13
Signature Wealth Management Group09-30-2021Com1,944Decreased-76.560.22389,000.00-76.38200.10Form 13
Edge Capital Group, Llc09-30-2021Com5,339Increased1.750.081,067,000.002.40199.85Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com15,644Decreased-0.531.393,128,000.000.13199.95Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock62Decreased-72.200.0112,000.00-71.43193.55Form 13
Cordant, Inc.09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Connolly Sarah T.09-30-2021Common Stock7,130Decreased-0.281.171,425,000.000.35399.86Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock5,558Increased4.550.161,189,000.0012.59213.93Form 13
Coerente Capital Management09-30-2021Com130,929Decreased-1.155.4226,175,000.00-0.50199.92Form 13
Mcrae Capital Management Inc09-30-2021Com2,699Maintained0.000.12540,000.000.75200.07Form 13
Equitable Trust Co09-30-2021Com8,827Decreased-3.010.121,765,000.00-2.32399.93Form 13
First Merchants Corp09-30-2021Common Stock63,888Decreased-0.750.8212,772,000.00-0.11399.62Form 13
Fisher Asset Management, Llc09-30-2021Com2,051Increased4.800.00410,000.005.40199.90Form 13
Klingenstein Fields & Co Lp09-30-2021Com4,852Maintained0.000.04970,000.000.62199.92Form 13
Atlantic Union Bankshares Corp09-30-2021Com10,585Increased0.670.202,116,000.001.29399.02Form 13
Fenimore Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock15,122Decreased-0.530.113,024,000.000.13399.95Form 13
Leavell Investment Management, Inc.09-30-2021Com18,447Decreased-5.260.283,705,000.000.46200.85Form 13
Ccm Investment Advisers Llc09-30-2021Com62,909Increased0.131.6312,576,000.000.79199.91Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com17,323Maintained0.000.263,463,000.000.64199.91Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com18,951Decreased-8.760.653,789,000.00-8.15199.94Form 13
Financial Counselors Inc09-30-2021Com19,129Decreased-3.860.083,824,000.00-3.24199.91Form 13
Schmidt P J Investment Management Inc09-30-2021Com23,247Decreased-4.381.005,086,000.001.52218.78Form 13
Baldwin Brothers Llc/ma09-30-2021Com980Maintained0.000.02196,000.000.51200.00Form 13
Forte Capital Llc /adv09-30-2021Com1,990Decreased-13.250.05398,000.00-12.72200.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com91,861Decreased-0.311.6518,365,000.000.34199.92Form 13
Eads & Heald Wealth Management09-30-2021Com12,012Increased0.300.002,402,000.000.97199.97Form 13
Ingalls & Snyder Llc09-30-2021Com19,241Decreased-0.830.183,847,000.00-0.18199.94Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com1,200Maintained0.000.02240,000.000.84200.00Form 13
Trust Co Of Virginia /va09-30-2021Com80,007Decreased-0.311.7815,995,000.000.85399.83Form 13
Dearborn Partners Llc09-30-2021Com357,063Increased0.142.9071,384,000.000.79199.92Form 13
Ziegler Capital Management, Llc09-30-2021Com1,064Maintained0.000.01213,000.000.00200.19Form 13
Hills Bank & Trust Co09-30-2021Com9,892Decreased-0.250.301,978,000.000.41399.96Form 13
Ballentine Partners, Llc09-30-2021Com13,586Increased0.070.082,717,000.000.78800.72Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Investment Counsel Inc.09-30-2021Com4,595Maintained0.000.33919,000.000.66200.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com248,722Decreased-1.800.1549,725,000.00-1.15199.92Form 13
Shayne & Co., Llc09-30-2021Com3,992Maintained0.000.46798,000.000.63399.89Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,910Maintained0.000.07382,000.000.79200.00Form 13
Clean Yield Group09-30-2021Stock18,545Increased1.371.223,708,000.002.04199.95Form 13
Westside Investment Management, Inc.09-30-2021Com138Increased16.950.0627,000.0017.39195.65Form 13
Executive Wealth Management, Llc09-30-2021Com34,066Increased0.240.756,810,000.000.89199.91Form 13
Telemus Capital, Llc09-30-2021Com4,064Increased1.570.07812,000.002.14199.80Form 13
Davy Global Fund Management Ltd09-30-2021Com17,400Increased112.270.533,479,000.00113.70199.94Form 13
Merit Financial Group, Llc09-30-2021Com3,079Increased11.960.06616,000.0018.92200.06Form 13
Mercer Capital Advisers, Inc.09-30-2021Com3,947Maintained0.000.42789,000.000.64199.90Form 13
Fiduciary Group Llc09-30-2021Com7,354Maintained0.000.191,609,000.003.21218.79Form 13
Darwin Advisors, Llc09-30-2021Com11,570Decreased-3.150.372,313,000.00-2.53199.91Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,266Decreased-6.150.01254,000.00-5.58200.63Form 13
Physicians Financial Services, Inc.09-30-2021Com23,199Decreased-1.181.884,638,000.00-0.54199.92Form 13
Phoenix Holdings Ltd.09-30-2021Com2,811Maintained0.000.01560,000.000.00199.22Form 13
Covenant Asset Management, Llc09-30-2021Com19,754Maintained0.001.173,949,000.000.00199.91Form 13
Spearhead Capital Advisors, Llc09-30-2021Com92,858Increased12.352.4718,564,000.0013.08199.92Form 13
Investors Research Corp09-30-2021Com81Maintained0.000.0116,000.000.00197.53Form 13
Solstein Capital, Llc09-30-2021Com108Maintained0.000.0122,000.004.76203.70Form 13
Selective Wealth Management, Inc.09-30-2021Com300Maintained0.000.0360,000.000.00200.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Com2,137Maintained0.000.37466,000.006.15218.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com540Increased0.190.07108,000.000.93200.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Auto Data Processing14,597Decreased-0.021.332,918,000.000.66199.90Form 13
Westpac Banking Corp09-30-2021Com75,818Increased46.849.9915,157,534,000.0055.76799,679.81Form 13
Stephens Inc /ar/09-30-2021Com70,941Decreased-11.980.2214,183,000.00-11.40199.93Form 13
State Of Michigan Retirement System09-30-2021Com110,054Decreased-0.630.1322,002,000.000.02199.92Form 13
Carret Asset Management, Llc09-30-2021Com11,297Decreased-0.260.272,258,000.000.36199.88Form 13
Washington Trust Bank09-30-2021Com3,550Increased35.910.08710,000.0036.80400.06Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com4,760Decreased-3.190.58952,000.009.93200.00Form 13
Dillon & Associates Inc09-30-2021Comm83,918Decreased-0.863.2116,784,000.00-0.36200.00Form 13
Parthenon Llc09-30-2021Com4,700Maintained0.000.14940,000.000.64200.00Form 13
Kanawha Capital Management Llc09-30-2021Com117,195Decreased-1.652.1723,430,000.00-1.01199.92Form 13
Texas Permanent School Fund09-30-2021Com65,359Decreased-7.540.1613,067,000.00-6.94199.93Form 13
Tower Bridge Advisors09-30-2021Common40,436Increased0.620.058,083,965,000.001.28199,920.00Form 13
First American Bank09-30-2021Common Stock14,496Increased0.500.172,898,000.001.15199.92Form 13
Grandfield & Dodd, Llc09-30-2021Com6,643Maintained0.000.091,330,000.000.76200.21Form 13
Amg National Trust Bank09-30-2021Com11,006Decreased-0.680.072,200,000.00-0.05199.89Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap3Maintained0.000.10599,000.000.67199,666.67Form 13
Mechanics Bank Trust Department09-30-2021Com25,613Decreased-3.110.835,121,000.00-2.48399.88Form 13
Sigma Planning Corp09-30-2021Com10,043Increased1.310.062,008,000.001.98199.94Form 13
Signaturefd, Llc09-30-2021Com4,909Increased2.310.03981,000.002.94199.84Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock5,131Decreased-25.670.091,026,000.00-25.16199.96Form 13
Endurance Wealth Management, Inc.09-30-2021Stock3,180Decreased-0.780.07636,000.000.16400.00Form 13
American Research & Management Co.09-30-2021Com16,161Decreased-4.040.753,231,000.00-3.41199.93Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd485,664Increased0.261.3897,039,000.000.86199.81Form 13
Illinois Municipal Retirement Fund09-30-2021Com8,092Increased131.270.061,618,000.00132.81199.95Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com6,610Decreased-8.320.081,321,000.00-7.75199.85Form 13
Silver Lake Advisory, Llc09-30-2021Com18,705Maintained0.001.843,739,000.00-6.34199.89Form 13
Dynamic Advisor Solutions Llc09-30-2021Com6,470Increased4.070.101,294,000.004.78200.00Form 13
Winton Group Ltd09-30-2021Com5,136Increased197.570.061,027,000.00199.42199.96Form 13
Compagnie Lombard Odier Scma09-30-2021Com894Maintained0.000.00179,000.000.56200.22Form 13
Community Bank, N.a.09-30-2021Common Stock16,188Decreased-8.660.403,237,000.00-8.04400.02Form 13
Eukles Asset Management09-30-2021Common Stock23Maintained0.000.005,000.000.00217.39Form 13
Harfst & Associates, Inc.09-30-2021Com7,068Increased7.450.391,413,000.008.19199.92Form 13
Capital Investment Advisory Services, Llc09-30-2021Com2,389Increased5.430.06478,000.006.22200.08Form 13
Grove Bank & Trust09-30-2021Common Stock5,747Decreased-1.200.241,149,000.00-0.52199.93Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com13,971Decreased-2.520.062,793,000.00-1.90199.91Form 13
180 Wealth Advisors, Llc09-30-2021Com1,930Decreased-1.130.09411,000.00-2.84212.95Form 13
Chicago Capital, Llc09-30-2021Com6,402Increased0.140.051,280,000.000.79199.94Form 13
Slatestone Wealth, Llc09-30-2021Com8,140Decreased-14.810.371,627,000.00-9.66199.88Form 13
Secure Asset Management, Llc09-30-2021Com1,682Decreased-0.770.17336,000.00-0.30199.76Form 13
International Assets Investment Management, Llc09-30-2021Com3,813Decreased-1.140.14762,000.00-0.52199.84Form 13
Kesler, Norman & Wride, Llc09-30-2021Com6,220Decreased-1.110.291,244,000.00-5.69200.00Form 13
Marshall Financial Group Llc09-30-2021Com6,548Increased6.520.681,309,000.007.21199.91Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,300Maintained0.000.17260,000.006.12200.00Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,526Decreased-1.680.06305,000.00-0.97199.87Form 13
Better Money Decisions, Llc09-30-2021Com230Increased0.440.0446,000.002.22200.00Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,856Maintained0.000.43571,000.000.71199.93Form 13
M&t Bank Corp09-30-2021Com413,896Decreased-0.510.3682,746,000.000.141,799.41Form 13
Huntington National Bank09-30-2021Common Stock285,615Decreased-2.910.5757,100,000.00-2.27999.39Form 13
Tandem Capital Management Corp /adv09-30-2021Com2,492Maintained0.000.31498,000.000.61199.84Form 13
Heritage Investors Management Corp09-30-2021Com86,253Decreased-0.960.7217,244,000.00-0.31199.92Form 13
Atwood & Palmer Inc09-30-2021Com5,300Maintained0.000.091,060,000.000.00200.00Form 13
Twin Capital Management Inc09-30-2021Com34,301Decreased-10.690.706,857,000.00-10.12199.91Form 13
Northstar Asset Management Llc09-30-2021Com1,300Maintained0.000.07260,000.000.78200.00Form 13
Foster & Motley Inc09-30-2021Com4,647Increased17.230.08929,000.0018.04199.91Form 13
Carderock Capital Management Inc09-30-2021Com24,942Increased2.921.414,986,000.003.59199.90Form 13
Motco09-30-2021Com3,386Decreased-2.220.04677,000.00-1.60199.94Form 13
Opus Capital Group, Llc09-30-2021Com2,465Decreased-25.640.11493,000.00-25.08200.00Form 13
Hartford Financial Management Inc.09-30-2021Com12,941Decreased-0.110.662,587,000.000.54199.91Form 13
Round Table Services, Llc09-30-2021Com1,453Maintained0.000.06290,000.000.69199.59Form 13
Busey Wealth Management09-30-2021Common Stock25,070Increased25.710.215,012,000.0026.53399.85Form 13
Parkside Financial Bank & Trust09-30-2021Com3,726Increased1.910.22745,000.002.62398.94Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com59,468Decreased-0.102.9611,889,000.000.55199.92Form 13
Goelzer Investment Management, Inc.09-30-2021Com2,257Decreased-12.080.04451,000.00-11.57199.82Form 13
Naples Global Advisors, Llc09-30-2021Com4,549Maintained0.000.12909,000.000.00199.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,976Increased91.660.06395,000.0092.68199.90Form 13
Vontobel Holding Ltd.09-30-2021Com9,007Decreased-2.430.021,801,000.00-1.32599.95Form 13
Trust Asset Management Llc09-30-2021Com4,155Increased6.980.11831,000.007.78200.00Form 13
Ccla Investment Management Ltd09-30-2021Com13,847Maintained0.000.052,768,000.000.62199.90Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com1,224Maintained0.000.06245,000.000.82200.16Form 13
Gwm Advisors Llc09-30-2021Common Stock24,747Increased1.840.124,947,000.002.49199.90Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com1,916Decreased-2.190.05383,000.00-1.54199.90Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,298Decreased-1.370.06259,000.00-1.15199.54Form 13
Versant Capital Management, Inc09-30-2021Stock733Increased0.140.05147,000.001.38200.55Form 13
Truvestments Capital Llc09-30-2021Com59Maintained0.000.0112,000.000.00203.39Form 13
Asset Advisors Investment Management, Llc09-30-2021Com3,500Maintained0.000.08700,000.000.72200.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,326Increased0.690.06470,000.003.07202.06Form 13
Banque Cantonale Vaudoise09-30-2021Com23,695Increased30.950.204,738,000.0031.83199.96Form 13
Maryland State Retirement & Pension System09-30-2021Com32,612Maintained0.000.196,658,000.001.51204.16Form 13
Live Oak Private Wealth Llc09-30-2021Com1,287Decreased-2.430.05257,000.003.21199.69Form 13
Pax Financial Group, Llc09-30-2021Com3,687Decreased-0.350.18737,000.000.27199.89Form 13
Archer Investment Corp09-30-2021Com900Maintained0.000.07179,928,000.000.65199,920.00Form 13
Patron Partners, Llc09-30-2021Stock2,180Increased3.460.32435,000.004.07199.54Form 13
Lumature Wealth Partners, Llc09-30-2021Com1,662Increased17.710.14332,000.0018.57199.76Form 13
True Link Financial Advisors, Llc09-30-2021Cs138Maintained0.000.0028,000.003.70202.90Form 13
Fermata Advisors, Llc09-30-2021Com1,022Decreased-4.490.09205,000.00-3.76200.59Form 13
Bristol John W & Co Inc /ny/09-30-2021Com1,491Maintained0.000.01298,000.000.68199.87Form 13
Commonwealth Equity Services, Llc09-30-2021Com189,016Increased5.680.0937,788,000.0012.10199.92Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock23,638Decreased-0.771.324,726,000.00-0.11199.93Form 13
Amalgamated Bank09-30-2021Com96,566Increased271.350.1619,305,000.00293.90199.92Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com59,542Increased0.769.9913,227,000.005.58222.15Form 13
Ing Groep Nv09-30-2021Com43,375Increased2.180.118,672,000.002.85199.93Form 13
Victory Capital Management Inc09-30-2021Com364,294Increased4.110.0772,830,000.004.79199.92Form 13
Saybrook Capital /nc09-30-2021Com84,011Decreased-0.884.6516,795,000.00-0.23199.91Form 13
Asset Management One Co., Ltd.09-30-2021Com194,739Decreased-11.520.1538,932,000.00-10.94199.92Form 13
Raymond James & Associates09-30-2021Com1,149,926Increased2.030.21229,897,000.002.70199.92Form 13
Brave Asset Management Inc09-30-2021Com2,737Increased1.560.16547,000.002.24199.85Form 13
Markston International Llc09-30-2021Common Stock2,211Maintained0.000.41442,000.000.68199.91Form 13
Spinnaker Trust09-30-2021Equities20,363Decreased-0.920.284,071,000.00-0.27199.92Form 13
Harvey Investment Co Llc09-30-2021Com6,653Decreased-4.310.171,330,000.00-3.69199.91Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com18,910Maintained0.001.083,781,000.000.67199.95Form 13
America First Investment Advisors, Llc09-30-2021Com93,952Decreased-1.735.7118,783,000.00-1.08199.92Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com2,502Maintained0.000.06500,000.000.60199.84Form 13
Ninety One Uk Ltd09-30-2021Common Stock810,745Increased3.530.41162,084,000.004.21199.92Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021In Com42,034Decreased-7.389.998,403,000.00-6.78199.91Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com15,318Increased1.020.153,062,000.001.66199.90Form 13
Benjamin Edwards Inc09-30-2021Com8,210Increased2.701.001,641,000.003.34199.88Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com256,476Increased9.900.1051,278,000.0010.63199.93Form 13
Corundum Group, Inc.09-30-2021Cs1,947Increased12.220.29389,000.0012.75199.79Form 13
Heathbridge Capital Management Ltd.09-30-2021Com70,850Decreased-3.744.2514,164,000.00-3.11199.92Form 13
Renaissance Investment Group Llc09-30-2021Com7,670Decreased-6.750.401,533,000.00-6.18399.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com12,457Increased36.540.142,490,000.0037.42199.89Form 13
Waratah Capital Advisors Ltd.09-30-2021Com3,829Decreased-72.520.01765,000.00-72.36199.79Form 13
Allworth Financial Lp09-30-2021Com2,326Increased216.030.01465,000.00218.49199.91Form 13
Financial Management Professionals, Inc.09-30-2021Com49Decreased-2.000.0010,000.000.00204.08Form 13
Heritage Wealth Advisors09-30-2021Com4,867Increased1.049.99973,008,000.001.70199,919.46Form 13
Waldron Private Wealth Llc09-30-2021Com2,381Decreased-2.180.03478,000.00-1.44200.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock15,318Decreased-2.050.263,061,000.00-1.42396.77Form 13
Northstar Group, Inc.09-30-2021Com16,275Increased0.100.853,254,000.000.77199.94Form 13
Blue Chip Partners, Inc.09-30-2021Com13,477Decreased-0.699.992,694,000.00-0.04199.90Form 13
Ninety One North America, Inc.09-30-2021Common Stock29,576Decreased-3.770.275,913,000.00-3.13199.93Form 13
Alphastar Capital Management, Llc09-30-2021Com1,508Increased13.550.02324,000.0022.26214.85Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,327Increased0.540.06665,000.001.22199.88Form 13
Parallel Advisors, Llc09-30-2021Stock8,625Increased46.430.071,724,000.0047.35199.88Form 13
Armor Investment Advisors, Llc09-30-2021Com5,384Maintained0.000.681,076,000.000.65199.85Form 13
Clearstead Trust, Llc09-30-2021Com643Increased114.330.08129,000.00115.00200.62Form 13
Qvr Llc09-30-2021Com7,900Increased259.090.101,580,000.00280.72400.00Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares2,639Maintained0.000.04518,000.000.00395.31Form 13
Valeo Financial Advisors, Llc09-30-2021Stock4,750Increased19.830.05950,000.0020.71200.00Form 13
Cnb Bank09-30-2021Com370Maintained0.000.0574,000.000.00200.00Form 13
Burleson & Company, Llc09-30-2021Com353Increased0.280.0171,000.001.43201.13Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com3,938Increased1.100.26787,000.001.68199.85Form 13
Hhm Wealth Advisors, Llc09-30-2021Com469Maintained0.000.0394,000.001.08200.43Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock374Maintained0.000.1175,000.001.35200.53Form 13
Old North State Trust, Llc09-30-2021Com1,927Increased4.160.34385,000.004.90199.79Form 13
Pbmares Wealth Management Llc09-30-2021Com2,371Maintained0.000.23474,000.000.64199.92Form 13
Chronos Wealth Management, Llc09-30-2021Com1,970Maintained0.000.27394,000.000.77200.00Form 13
Tfc Financial Management09-30-2021Com3,669Maintained0.000.24734,000.000.69200.05Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,188Decreased-3.260.391,037,000.00-2.63199.88Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,451Increased11.450.141,090,000.0012.26199.96Form 13
New York State Common Retirement Fund09-30-2021Common Stock912,416Decreased-10.840.19182,410,000.001.16199.92Form 13
Anchor Capital Advisors Llc09-30-2021Com1,020New!0.000.00204,000.000.00200.00Form 13
Royal London Asset Management Ltd09-30-2021Com154,062Increased0.570.1330,792,000.000.60199.87Form 13
Inverness Counsel Llc /ny/09-30-2021Com11,774Decreased-3.680.092,354,000.00-3.05199.93Form 13
Segall Bryant & Hamill, Llc09-30-2021Com4,846Increased111.890.00969,000.00112.50199.96Form 13
Everett Harris & Co /ca/09-30-2021Com9,927Maintained0.000.031,985,000.000.66199.96Form 13
Duncker Streett & Co Inc09-30-2021Com947Decreased-29.960.04189,000.00-29.74199.58Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com4,180Maintained0.000.30836,000.000.72200.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.13,337Decreased-71.540.02667,000.00-71.36199.88Form 13
Wade G W & Inc09-30-2021Com11,240Increased1.940.112,247,000.002.60199.91Form 13
Davidson Trust Co09-30-2021Equities10,164Decreased-1.931.552,032,000.00-1.26399.71Form 13
Seizert Capital Partners, Llc09-30-2021Com1,186Maintained0.000.01237,000.000.42199.83Form 13
Linscomb & Williams, Inc.09-30-2021Com6,012Decreased-2.280.061,202,000.00-1.64199.93Form 13
Crestwood Advisors Group Llc09-30-2021Stock1,604Maintained0.000.01321,000.000.63200.12Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com10,198Increased1.180.172,039,000.001.85199.94Form 13
Granite Investment Partners, Llc09-30-2021Com51,993Increased1.960.3210,394,000.002.63199.91Form 13
Amf Pensionsforsakring Ab09-30-2021Com177,278Decreased-13.800.2635,497,000.00-13.16200.23Form 13
Capital Wealth Planning, Llc09-30-2021Com2,811Decreased-33.970.02562,000.00-33.57199.93Form 13
Retirement Systems Of Alabama09-30-2021Com145,289Decreased-6.660.1129,046,000.00-6.05199.92Form 13
Brookstone Capital Management09-30-2021Com7,066Increased9.650.031,450,000.0010.35205.21Form 13
Stanley-laman Group, Ltd.09-30-2021Com17,896Increased5.920.473,578,000.006.62199.93Form 13
Mengis Capital Management, Inc.09-30-2021Com15,420Maintained0.000.653,082,000.006.06199.87Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com4,175Decreased-7.550.01913,000.00-2.35218.68Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,595Maintained0.000.15319,000.000.63200.00Form 13
Roble, Belko & Company, Inc09-30-2021Com1,000Maintained0.000.04200,000.000.50200.00Form 13
Nwam Llc09-30-2021Com2,878Decreased-0.860.05575,000.00-0.35199.79Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,185Decreased-11.990.06837,000.00-6.58200.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com320,565Increased2.130.4064,087,000.0021.91199.92Form 13
Omnia Family Wealth, Llc09-30-2021Equity2,300Maintained0.000.32462,000.000.65200.87Form 13
Nvwm, Llc09-30-2021Com2New!0.000.000.000.000.00Form 13
Sawyer & Company, Inc09-30-2021Com24,909Decreased-0.222.244,980,000.000.44199.93Form 13
Kovack Advisors, Inc.09-30-2021Ord3,569Increased239.260.08714,000.00241.63200.06Form 13
Elo Mutual Pension Insurance Co09-30-2021Com29,633Decreased-1.620.195,924,000.00-0.99199.91Form 13
Sepio Capital, Lp09-30-2021Com23,792Increased1.990.394,757,000.002.68199.94Form 13
Treasurer Of The State Of North Carolina09-30-2021Com179,621Increased0.300.2135,910,000.000.95199.92Form 13
Camden Capital, Llc09-30-2021Com1,233New!0.000.05247,000.000.00200.32Form 13
One Charles Private Wealth Services, Llc09-30-2021Com2,259Maintained0.000.23452,000.000.67200.09Form 13
Souders Financial Advisors09-30-2021Com3,360Increased0.750.22672,000.001.51200.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com5,522Increased0.860.801,104,000.001.56199.93Form 13
Us Asset Management Llc09-30-2021Com5,844New!0.009.991,168,000.000.00199.86Form 13
St Germain D J Co Inc09-30-2021Com12,253Decreased-1.010.152,450,000.00-0.37199.95Form 13
Delta Asset Management Llc/tn09-30-2021Com2,196Maintained0.000.04439,000.006.04199.91Form 13
Van Eck Associates Corp09-30-2021Com76,932Increased10.240.0415,380,000.0010.96199.92Form 13
Sentry Investment Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com3,652Decreased-2.270.03730,000.00-1.62199.89Form 13
Chilton Capital Management Llc09-30-2021Com4,127Maintained0.000.05825,000.000.61199.90Form 13
Beach Investment Counsel Inc/pa09-30-2021Com19,138Decreased-0.700.363,826,000.00-0.05199.92Form 13
Vaughan David Investments Llc/il09-30-2021Com153,532Increased0.820.9830,694,000.001.48199.92Form 13
Beck Mack & Oliver Llc09-30-2021Com4,301Maintained0.000.02860,000.000.70199.95Form 13
Opus Investment Management Inc09-30-2021Com19,600Maintained0.000.603,918,000.000.64199.90Form 13
Sawgrass Asset Management Llc09-30-2021Com1,990Decreased-50.000.04398,000.00-49.68200.00Form 13
Shell Asset Management Co09-30-2021Com40,827Decreased-25.380.188,162,000.00-24.89199.92Form 13
Regions Financial Corp09-30-2021Com107,987Decreased-0.290.1821,589,000.000.36399.84Form 13
Ironwood Investment Counsel, Llc09-30-2021Com9,615Decreased-2.140.491,922,000.00-1.49199.90Form 13
Rathbone Brothers Plc09-30-2021Com5,693Maintained0.000.011,138,000.000.62199.89Form 13
Brighton Jones Llc09-30-2021Com5,158Increased1.160.051,031,000.001.78199.88Form 13
Keel Point, Llc09-30-2021Com1,113Maintained0.000.03223,000.00-28.75200.36Form 13
Novare Capital Management Llc09-30-2021Com1,211Increased3.240.03242,000.003.86199.83Form 13
Choate Investment Advisors09-30-2021Com31,320Decreased-3.020.406,262,000.00-2.37199.94Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com224,320Increased7.230.2244,846,000.007.93199.92Form 13
Tctc Holdings, Llc09-30-2021Com32,788Increased1.780.306,555,000.002.45399.85Form 13
Donaldson Capital Management, Llc09-30-2021Com35,302Decreased-6.570.367,058,000.00-5.96199.93Form 13
Magellan Asset Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Modera Wealth Management, Llc09-30-2021Com4,778Increased5.640.05955,000.006.35199.87Form 13
Flossbach Von Storch Ag09-30-2021Com73,132Decreased-5.490.0414,621,000.00-4.87199.93Form 13
Exencial Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Com72Maintained0.000.0014,000.000.00194.44Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com200Maintained0.000.0140,000.000.00200.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com919Increased48.230.03184,000.0049.59200.22Form 13
First Personal Financial Services09-30-2021Com140Decreased-31.710.0128,000.00-31.71200.00Form 13
Versor Investments Lp09-30-2021Com5,986Decreased-31.950.041,197,000.00-31.48199.97Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock11,028Decreased-0.650.392,205,000.000.00199.95Form 13
Almanack Investment Partners, Llc.09-30-2021Com2,326Decreased-4.940.04467,000.00-4.30200.77Form 13
Abbrea Capital, Llc09-30-2021Comm5,354Increased27.350.161,075,000.0028.13200.78Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com38,946Decreased-2.730.107,786,000.00-2.09199.92Form 13
Financial Advocates Investment Management09-30-2021Com9,357Increased2.950.131,870,000.003.60199.85Form 13
Larson Financial Group Llc09-30-2021Com100Maintained0.000.0020,000.000.00200.00Form 13
Portfolio Strategies, Inc.09-30-2021Com1,534Decreased-14.010.06307,000.00-13.28200.13Form 13
Private Portfolio Partners Llc09-30-2021Com2,032Maintained0.000.12406,000.000.50199.80Form 13
Quilter Plc09-30-2021Com2,293Increased53.580.01458,000.0054.21399.73Form 13
Transcend Wealth Collective, Llc09-30-2021Stock20,165Increased0.620.404,412,000.0010.88218.79Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,927Increased226.710.14785,000.00228.45199.90Form 13
Blueprint Investment Partners Llc09-30-2021Adp599New!0.000.06120,000.000.00200.33Form 13
Pfg Private Wealth Management, Llc09-30-2021Com1,344New!0.000.16269,000.000.00200.15Form 13
Heron Financial Group, Llc09-30-2021Com1,055New!0.000.12211,000.000.00200.00Form 13
Novapoint Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock166Maintained0.000.0134,000.003.03204.82Form 13
Platform Technology Partners09-30-2021Com5,172Increased8.450.471,034,000.009.19199.92Form 13
Accel Wealth Management09-30-2021Com326Decreased-4.680.0465,000.00-4.41199.39Form 13
Independent Wealth Network Inc.09-30-2021Com1,090New!0.000.16246,000.000.00225.69Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock79,122Decreased-0.540.3215,818,000.000.11399.45Form 13
Hancock Whitney Corp09-30-2021Com1,517Decreased-0.910.01303,000.00-0.33199.74Form 13
Bbva Usa09-30-2021Com13,659Decreased-4.910.162,731,000.00-4.28399.77Form 13
Pacific Global Investment Management Co09-30-2021Com2,260Decreased-0.880.09452,000.00-0.22200.00Form 13
Toews Corp /adv09-30-2021Com2,100New!0.000.05420,000.000.00200.00Form 13
Front Barnett Associates Llc09-30-2021Com4,675Maintained0.000.10935,000.000.65200.00Form 13
Monarch Capital Management Inc/09-30-2021Com44,553Decreased-0.722.488,907,000.00-0.07199.92Form 13
Deutsche Bank Ag\09-30-2021Com3,291,344Increased19.000.31658,006,000.0026.233,001.44Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com2,077Decreased-1.330.20452,000.005.36217.62Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com3,522Maintained0.000.01704,000.000.57199.89Form 13
Mufg Americas Holdings Corp09-30-2021Com70,755Decreased-3.600.2514,145,000.00-2.97199.92Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com35,849Increased2.360.747,167,000.003.03399.92Form 13
Forbes J M & Co Llp09-30-2021Com10,638Decreased-2.520.272,127,000.00-1.66399.94Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com1,610Maintained0.000.02322,000.000.00200.00Form 13
Buckhead Capital Management Llc09-30-2021Com29,100Maintained0.001.305,818,000.000.66199.93Form 13
Adell Harriman & Carpenter Inc09-30-2021Com4,170Decreased-21.379.99833,730,000.00-20.85199,935.25Form 13
First National Trust Co09-30-2021Com28,621Decreased-0.950.345,722,000.00-0.30399.87Form 13
Cincinnati Insurance Co09-30-2021Common181,050Maintained0.000.7436,196,000.000.66199.92Form 13
Cincinnati Indemnity Co09-30-2021Common48,100Maintained0.009.999,616,000.000.65199.92Form 13
Cincinnati Casualty Co09-30-2021Common72,000Maintained0.008.5514,394,000.000.65199.92Form 13
Rock Point Advisors, Llc09-30-2021Com1,105Maintained0.000.06221,000.000.91200.00Form 13
Scott & Selber, Inc.09-30-2021Comm1,370Decreased-42.960.11274,000.00-42.56200.00Form 13
White Pine Investment Co09-30-2021Com20,965Decreased-0.691.474,191,000.00-0.05199.90Form 13
Chilton Investment Co Llc09-30-2021Common Stock9,480Increased0.830.051,895,000.001.50199.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Com8,801Maintained0.000.261,770,000.001.14201.11Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common47,000Maintained0.003.789,396,000.000.65199.91Form 13
Argent Advisors, Inc.09-30-2021Com2,840Maintained0.000.33568,000.000.71200.00Form 13
Welch Group, Llc09-30-2021Common2,008Maintained0.000.03401,000.000.50199.70Form 13
Sandy Spring Bank09-30-2021Com22,681Increased8.440.244,534,000.009.15600.25Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,254Maintained0.000.03251,000.000.80200.16Form 13
Daniels&tansey,llp09-30-2021Stock1,799Maintained0.000.12359,000.00-2.97199.56Form 13
Daiwa Securities Group Inc.09-30-2021Com41,160Decreased-1.260.068,229,000.00-0.62399.91Form 13
Aia Group Ltd09-30-2021Com113,593Increased26.521.2822,710,000.0025.41199.92Form 13
New England Professional Planning Group Inc.09-30-2021Com948New!0.000.13214,000.000.00225.74Form 13
Pendal Group Ltd09-30-2021Com4,670Maintained0.000.01934,000.000.00400.48Form 13
Adviser Investments Llc09-30-2021Com20,612Increased2.790.314,121,000.003.46199.93Form 13
Baystate Wealth Management Llc09-30-2021Stock1,436Decreased-6.930.03287,000.00-6.51199.86Form 13
Regal Investment Advisors Llc09-30-2021Com12,024Increased6.190.232,404,000.006.89199.93Form 13
Advisory Services Network, Llc09-30-2021Stock11,284Increased3.480.072,256,000.004.16781.36Form 13
Srs Capital Advisors, Inc.09-30-2021Com2,537Increased4.960.07507,000.005.62199.84Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,860Maintained0.000.10372,000.000.81200.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,511Maintained0.000.02302,000.000.67199.87Form 13
Xponance, Inc.09-30-2021Com61,479Decreased-3.250.2312,291,000.00-2.62199.92Form 13
Ropes Wealth Advisors Llc09-30-2021Com32,535Increased1.501.046,504,000.002.15199.91Form 13
Mission Wealth Management, Lp09-30-2021Com6,035Increased223.770.061,207,000.00226.22200.00Form 13
Gratus Capital Llc09-30-2021Com6,251Decreased-3.700.131,250,000.00-3.03199.97Form 13
True Private Wealth Advisors09-30-2021Com1,102Maintained0.000.03221,000.000.91200.54Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,144Decreased-44.560.121,628,000.00-44.21199.90Form 13
Advisor Group Holdings, Inc.09-30-2021Com137,441Decreased-0.540.0527,535,000.000.191,803.43Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,138Increased0.549.99627,000.001.13199.81Form 13
Pfg Advisors09-30-2021Com2,074Increased0.970.05415,000.001.72200.10Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com2,347Increased0.340.21473,000.001.72201.53Form 13
Distillate Capital Partners Llc09-30-2021Com18,126New!0.000.963,623,000.000.00199.88Form 13
Lindbrook Capital, Llc09-30-2021Stock1,333Increased0.830.07266,000.001.14199.55Form 13
Your Advocates Ltd., Llp09-30-2021Com300Maintained0.000.0460,000.000.00200.00Form 13
Bull Street Advisors, Llc09-30-2021Com14,650Decreased-0.341.512,929,000.000.31199.93Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com205Maintained0.000.0341,000.000.00200.00Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com3,715Maintained0.000.39743,000.000.68200.00Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,540Increased11.400.05508,000.0012.14200.00Form 13
Allegheny Financial Group Ltd09-30-2021Com1,622Decreased-2.930.15324,000.00-2.41199.75Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com168Decreased-8.700.0234,000.00-8.11202.38Form 13
Marathon Asset Mgmt Ltd09-30-2021Common239,880New!0.000.5848,169,000.000.00200.80Form 13
Cincinnati Financial Corp09-30-2021Common232,750Maintained0.001.1446,531,000.000.65199.92Form 13
1st Source Bank09-30-2021Com36,007Decreased-2.020.467,199,000.00-1.38399.99Form 13
Lincoln National Corp09-30-2021Com5,287Increased10.190.021,057,000.0010.91399.84Form 13
Cozad Asset Management Inc09-30-2021Com4,446Maintained0.000.14889,000.000.68199.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,464,616Decreased-0.870.33292,804,000.00-0.222,191.47Form 13
Citizens Financial Group Inc/ri09-30-2021Com26,421Increased2.470.205,289,000.003.14400.76Form 13
Conning Inc.09-30-2021Com245,964Decreased-2.251.4149,138,000.00-1.60199.78Form 13
Calton & Associates, Inc.09-30-2021Com1,458Decreased-19.670.06291,000.00-14.91199.59Form 13
Shufro Rose & Co Llc09-30-2021Com6,310Increased24.730.101,261,000.0025.47199.84Form 13
Securian Asset Management, Inc09-30-2021Com35,907Decreased-1.790.157,179,000.00-1.14199.93Form 13
Northeast Investment Management09-30-2021Com8,473Decreased-11.780.091,694,000.00-11.22199.93Form 13
Keybank National Association/oh09-30-2021Com209,824Decreased-0.290.1841,948,000.000.37199.92Form 13
Argent Capital Management Llc09-30-2021Com120,457Increased0.010.7624,082,000.000.66199.92Form 13
Los Angeles Capital Management Llc09-30-2021Com8,112Decreased-20.140.011,622,000.00-19.62199.95Form 13
Avalon Investment & Advisory09-30-2021Com4,938Decreased-5.910.02987,000.00-5.28199.88Form 13
Grimes & Company, Inc.09-30-2021Com2,857Increased1.170.02571,000.001.78199.86Form 13
Texas Yale Capital Corp.09-30-2021Com8,337Maintained0.000.091,667,000.000.66199.95Form 13
Sky Investment Group Llc09-30-2021Com21,994Decreased-1.650.984,397,000.00-1.01199.92Form 13
Brinker Capital Investments, Llc09-30-2021Com10,280Maintained0.000.032,045,000.000.00198.93Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com48,800Decreased-0.691.459,757,000.00-0.03399.89Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock5,743Increased8.050.251,148,000.008.71199.90Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock3,663Decreased-0.220.12732,000.000.41199.84Form 13
Summit Asset Management, Llc09-30-2021Com1,120Maintained0.000.07224,000.000.90200.00Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,260Maintained0.000.24452,000.000.67200.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com214,374Decreased-21.940.1642,858,000.00-21.43399.98Form 13
Newsquare Capital Llc09-30-2021Stock334Decreased-28.170.0167,000.00-27.17200.60Form 13
Madrona Financial Services, Llc09-30-2021Com1,157Maintained0.000.11231,000.000.43199.65Form 13
Swiss National Bank09-30-2021Com1,682,523Decreased-3.580.21336,370,000.00-2.95199.92Form 13
Horan Capital Advisors, Llc.09-30-2021Com14,312Increased1.991.272,861,000.002.66199.90Form 13
Hamel Associates, Inc.09-30-2021Com13,795Decreased-4.501.082,758,000.00-3.87199.93Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com9,343Maintained0.000.691,868,000.000.65199.94Form 13
Usa Financial Portformulas Corp09-30-2021Com8Maintained0.000.002,000.000.00250.00Form 13
Brasada Capital Management, Lp09-30-2021Com2,929Maintained0.000.11586,000.000.69200.07Form 13
Baker Chad R09-30-2021Common Stock41,590Maintained0.001.868,315,000.000.65399.86Form 13
Rsm Us Wealth Management Llc09-30-2021Com26,690Maintained0.000.295,361,000.000.66200.86Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock345,042Increased2.890.1268,957,000.003.562,196.03Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com10,480Increased1.340.212,095,000.002.00199.90Form 13
Rossmore Private Capital09-30-2021Com45,780Increased0.041.579,152,000.000.69199.91Form 13
Silvant Capital Management Llc09-30-2021Com588Maintained0.000.02118,000.000.85200.68Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Com17,855Increased16.901.753,569,000.0017.63199.89Form 13
Dash Acquisitions Inc.09-30-2021Com34,886Increased7.073.636,974,000.007.76199.91Form 13
Visionpoint Advisory Group, Llc09-30-2021Com6,535Decreased-23.859.991,501,000.00-11.96229.69Form 13
Summit Financial, Llc09-30-2021Common Stock4,875New!0.009.99979,091,000.000.00200,839.18Form 13
Princeton Global Asset Management Llc09-30-2021Stock163Increased393.940.0133,000.000.00202.45Form 13
Marcum Wealth, Llc09-30-2021Com3,751Decreased-9.370.12750,000.00-8.76199.95Form 13
Americana Partners, Llc09-30-2021Com15,560New!0.000.753,110,000.000.00199.87Form 13
Aurora Private Wealth, Inc.09-30-2021Com3,102Decreased-49.160.30620,000.00-48.84199.87Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com10,912Increased3.930.622,182,000.0010.31199.96Form 13
Citizens National Bank Trust Department09-30-2021Common Stock8,418Decreased-0.360.481,683,000.000.30399.89Form 13
Charter Oak Capital Management, Llc09-30-2021Com514Maintained0.000.01103,000.000.98200.39Form 13
Bordeaux Wealth Advisors Llc09-30-2021Com4,257Decreased-6.580.48851,000.00-5.97199.91Form 13
Synovus Financial Corp09-30-2021Com97,337Increased2.030.2019,470,000.008.28598.64Form 13
Addison Advisors Llc09-30-2021Com594Maintained0.000.10119,000.000.85200.34Form 13
Tacita Capital Inc09-30-2021Com1,455Decreased-2.680.18291,000.00-2.02200.00Form 13
Ceera Investments, Llc09-30-2021Com13,889Maintained0.001.532,777,000.000.65199.94Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com73,828Increased2.409.9910,992,328,000.00-23.24148,891.04Form 13
Bank Of Hawaii09-30-2021Common Stock15,148Decreased-2.070.173,029,000.00-1.40399.95Form 13
Associated Banc-corp09-30-2021Com9,196Decreased-73.840.071,839,000.00-70.31399.97Form 13
Meeder Asset Management Inc09-30-2021Com4,846Increased5.650.05969,000.006.37199.96Form 13
Montag A & Associates Inc09-30-2021Com4,770Maintained0.000.05954,000.000.74200.00Form 13
Davis R M Inc09-30-2021Com43,481Decreased-1.280.228,693,000.00-0.63199.93Form 13
Banco Santander, S.a.09-30-2021Com48,932Decreased-0.060.059,783,000.000.61399.87Form 13
Congress Asset Management Co /ma09-30-2021Com5,860Maintained0.000.011,172,000.000.69200.00Form 13
Middleton & Co Inc/ma09-30-2021Com4,894Maintained0.000.10978,000.000.62199.84Form 13
Mackenzie Financial Corp09-30-2021Com103,057Decreased-75.300.0320,603,000.00-73.80199.92Form 13
Toronto Dominion Bank09-30-2021Com295,628Decreased-3.030.0959,102,000.00-2.39799.75Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock263,033Increased290.540.3452,586,000.00293.11199.92Form 13
Commerce Bank09-30-2021Com119,620Decreased-0.090.1723,914,000.000.56399.83Form 13
Parsons Capital Management Inc/ri09-30-2021Com23,982Decreased-1.260.374,794,000.00-0.62199.90Form 13
Cibc Asset Management Inc09-30-2021Com109,392Increased15.810.0921,870,000.0016.57199.92Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,880Increased20.000.05576,000.0020.75200.00Form 13
Td Asset Management Inc09-30-2021Com498,504Decreased-0.130.1199,661,000.00-4.75399.84Form 13
Great Lakes Advisors, Llc09-30-2021Com26,800Decreased-0.370.085,358,000.000.28399.92Form 13
Washington Trust Co09-30-2021Com102,160Decreased-0.020.5820,423,000.000.64599.26Form 13
S&co Inc09-30-2021Com222,237Decreased-0.273.4644,429,000.000.38199.92Form 13
Condor Capital Management09-30-2021Com6,091Decreased-1.440.131,218,000.00-0.73199.97Form 13
Gamble Jones Investment Counsel09-30-2021Com9,056Decreased-2.480.121,810,000.003.43199.87Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,132Maintained0.000.07226,000.000.44199.65Form 13
Tdam Usa Inc.09-30-2021Com40,657Increased1.600.548,128,000.00-3.10199.92Form 13
Principal Financial Group Inc09-30-2021Com566,416Increased1.950.07113,237,000.002.61399.83Form 13
De Burlo Group Inc09-30-2021Com3,634Maintained0.000.12726,000.000.55199.78Form 13
Hyman Charles D09-30-2021Com19,220Increased0.710.273,842,000.001.35199.90Form 13
Wilkins Investment Counsel Inc09-30-2021Com67,930Decreased-2.283.3213,581,000.00-1.64199.93Form 13
Coastline Trust Co09-30-2021Common Stock30,480Decreased-2.760.766,094,000.00-2.10400.46Form 13
Progressive Investment Management Corp09-30-2021Com1,419Maintained0.000.08284,000.000.71200.14Form 13
Blackrock Inc.09-30-2021Com31,176,737Increased2.550.166,232,851,000.003.224,197.79Form 13
Valmark Advisers, Inc.09-30-2021Com12,393Decreased-0.710.052,478,000.00-0.04199.95Form 13
Ashfield Capital Partners, Llc09-30-2021Com24,330Decreased-1.440.354,864,000.00-0.80199.92Form 13
Biondo Investment Advisors, Llc09-30-2021Com29,779New!0.001.025,953,000.000.00199.91Form 13
Sageworth Trust Co09-30-2021Com110Decreased-92.280.0022,000.00-92.23200.00Form 13
Sawtooth Solutions, Llc09-30-2021Com3,529Increased19.870.11705,000.0020.51199.77Form 13
Norinchukin Bank, The09-30-2021Com42,123Increased5.050.128,421,000.005.74199.91Form 13
Nelson Capital Management, Llc09-30-2021Com1,200Decreased-20.000.05240,000.00-19.46200.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com22,312Maintained0.000.094,459,000.000.65199.85Form 13
Pinebridge Investments, L.p.09-30-2021Com59,795Increased373.700.1411,954,000.00376.82199.92Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com146,264Increased16.290.2029,240,000.0017.04199.91Form 13
Community Financial Services Group, Llc09-30-2021Common Stock2,932Decreased-1.510.16586,000.00-0.85399.13Form 13
Financial Advisory Group09-30-2021Com1,097Increased4.480.05219,000.004.78199.64Form 13
Catalyst Capital Advisors Llc09-30-2021Com254Decreased-3.050.0051,000.00-1.92200.79Form 13
Jfs Wealth Advisors, Llc09-30-2021Com113Maintained0.000.0023,000.004.55203.54Form 13
Kinneret Advisory, Llc09-30-2021Com11,811Maintained0.000.282,372,000,000.006.03200,829.73Form 13
Checchi Capital Advisers, Llc09-30-2021Com4,746Decreased-3.360.09949,000.00-2.67199.96Form 13
Private Ocean, Llc09-30-2021Com68Maintained0.000.0014,000.000.00205.88Form 13
Wealth Architects, Llc09-30-2021Com2,765Increased2.229.99553,000.002.98200.00Form 13
Argent Trust Co09-30-2021Common Stock41,663Decreased-3.900.548,329,000.009.02599.67Form 13
Boston Private Wealth Llc09-30-2021Com100,277Decreased-9.180.2620,047,000.00-8.59399.49Form 13
Capital Planning Advisors, Llc09-30-2021Com1,070Decreased-4.120.04214,000.00-3.60200.00Form 13
Empire Life Investments Inc.09-30-2021Com60,580Decreased-32.100.7912,111,000.00-31.65199.92Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com43,951Decreased-0.560.368,787,000.000.09199.93Form 13
Camden National Bank09-30-2021Common Stock1,472Decreased-6.540.06294,000.00-6.07199.73Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com601Decreased-4.600.04120,000.00-4.00199.67Form 13
Morse Asset Management, Inc09-30-2021Com8,000Maintained0.000.381,599,000.000.63199.88Form 13
Heritage Trust Co09-30-2021Common Stock35,647Decreased-0.111.007,127,000.000.55400.84Form 13
Aua Capital Management, Llc09-30-2021Com995Maintained0.000.13199,000.000.51200.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Com107Maintained0.000.0021,000.000.00196.26Form 13
Red Cedar Capital, Llc09-30-2021Com1,293Maintained0.000.16258,000.000.39199.54Form 13
55i, Llc09-30-2021Com1,840Increased14.780.01368,000.0015.36200.00Form 13
Providence Capital Advisors, Llc09-30-2021Com200Maintained0.000.0140,000.000.00200.00Form 13
We Are One Seven, Llc09-30-2021Com3,763Increased8.350.11845,000.0022.46224.55Form 13
West Branch Capital Llc09-30-2021Com4,430Increased0.160.43886,000.000.80200.00Form 13
Pasadena Private Wealth, Llc09-30-2021Com6,381Increased0.460.451,276,000.001.11199.97Form 13
Acima Private Wealth, Llc09-30-2021Stock3,888Maintained0.000.36777,000.000.65199.85Form 13
Evolution Wealth Advisors, Llc09-30-2021Com62Maintained0.000.0012,000.000.00193.55Form 13
Geneos Wealth Management Inc.09-30-2021Com17,243Increased6.150.133,483,000.006.45202.00Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com2,520Maintained0.000.32504,000.000.60200.00Form 13
Justinvest Llc09-30-2021Com11,956Increased14.720.212,390,000.0015.46199.90Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com110,819Decreased-33.550.8422,155,000.00-33.11199.92Form 13
Ieq Capital, Llc09-30-2021Com10,417Increased15.910.062,083,000.0016.69399.91Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com2,023Maintained0.000.01404,000.000.50199.70Form 13
Graypoint Llc09-30-2021Stock2,105Decreased-8.280.05421,000.00-7.68200.00Form 13
Soltis Investment Advisors Llc09-30-2021Com1,084Increased1.030.03217,000.001.88200.18Form 13
Disciplined Investments, Llc09-30-2021Stock155New!0.000.0231,000.000.00200.00Form 13
Concord Wealth Partners09-30-2021Com51Decreased-59.520.0010,000.00-60.00196.08Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com8,533Increased16.631.231,706,000.0032.35199.93Form 13
Annapolis Financial Services, Llc09-30-2021Com116Decreased-30.120.0123,000.00-30.30198.28Form 13
Curran Financial Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Com10,700Increased166.371.082,139,000.00202.12199.91Form 13
Essex Investment Management Co Llc09-30-2021Com1,124Maintained0.000.03225,000.000.90200.18Form 13
Barclays Plc09-30-2021Com990,777Increased3.590.09198,075,000.004.26996.23Form 13
Jennison Associates Llc09-30-2021Com5,083Decreased-47.970.001,016,000.00-47.63199.88Form 13
Bank Of The West09-30-2021Com4,153Decreased-6.860.08831,000.005.73400.34Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,140Decreased-5.860.061,032,000.00-5.23200.78Form 13
Teacher Retirement System Of Texas09-30-2021Com114,602Increased16.520.1222,911,000.0017.28199.92Form 13
Papp L Roy & Associates09-30-2021Com9,789Maintained0.000.251,957,000.000.67199.92Form 13
Cornerstone Capital, Inc.09-30-2021Com1,076Decreased-4.530.02215,000.00-4.02199.81Form 13
Connable Office Inc09-30-2021Com10,999Decreased-28.910.322,199,000.00-28.44199.93Form 13
M&g Investment Management Ltd09-30-2021Com610,383Decreased-39.310.30122,077,000.00-18.54200.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com67,529Decreased-2.930.9613,500,000.00-2.30199.91Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com130,427Decreased-4.290.6126,075,000.00-3.67199.92Form 13
Arcadia Investment Management Corp/mi09-30-2021Com19,261Decreased-1.750.713,851,000.00-1.10199.94Form 13
Bessemer Securities Llc09-30-2021Sc5,655Maintained0.000.391,131,000.000.71200.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,026Decreased-1.610.05805,000.00-0.98199.95Form 13
Polen Capital Management Llc09-30-2021Com278,462Increased13.380.1055,670,000.0014.12199.92Form 13
Barr E S & Co09-30-2021Com1,360Maintained0.000.02272,000.000.74200.00Form 13
Puzo Michael J09-30-2021Com56,087Decreased-1.013.5611,214,000.00-0.351,199.85Form 13
Compton Capital Management Inc /ri09-30-2021Com8,207Decreased-2.380.481,641,000.00-1.74199.95Form 13
Marco Investment Management Llc09-30-2021Com1,740Maintained0.000.04348,000.000.58200.00Form 13
Alliancebernstein L.p.09-30-2021Com9,577,024Decreased-7.900.751,914,639,000.00-7.29399.84Form 13
Agf Investments Inc.09-30-2021Com800Decreased-17.530.00160,000.00-17.10200.00Form 13
Somerville Kurt F09-30-2021Com123,317Decreased-0.263.7424,653,000.000.39999.47Form 13
Jupiter Asset Management Ltd09-30-2021Com32,543Increased65.660.076,502,000.0066.63199.80Form 13
Boston Research & Management Inc09-30-2021Com1,945Increased7.160.11366,000.001.10188.17Form 13
Wrapmanager Inc09-30-2021Com1,576Decreased-0.060.08315,000.000.64199.87Form 13
Ntv Asset Management Llc09-30-2021Com7,834Decreased-6.000.271,566,000.00-5.38199.90Form 13
American Trust Investment Advisors, Llc09-30-2021Com2,457Maintained0.000.28491,000.000.61199.84Form 13
Bancorpsouth Bank09-30-2021Com1,950Maintained0.000.05390,000.000.78400.00Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com26,288Increased1.340.135,255,000.002.00199.90Form 13
Broderick Brian C09-30-2021Com54,456Increased2.222.9110,887,000.002.881,399.90Form 13
Kidder Stephen W09-30-2021Com60,298Decreased-0.783.7812,055,000.00-0.131,199.63Form 13
Essex Financial Services, Inc.09-30-2021Com11,860Increased4.180.272,371,000.0010.48199.92Form 13
Parsec Financial Management, Inc.09-30-2021Com101,818Increased1.820.9923,337,000.0017.50229.20Form 13
Mycio Wealth Partners, Llc09-30-2021Com13,813New!0.001.012,761,000.000.00199.88Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com6,517Decreased-0.030.121,303,000.000.541,438.48Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com142,777Decreased-0.253.8428,544,000.000.40199.92Form 13
Richard C. Young & Co., Ltd.09-30-2021Com72,690Increased0.021.9914,532,000.000.68199.92Form 13
World Asset Management Inc09-30-2021Com9,860Decreased-7.950.201,971,000.00-7.33199.90Form 13
Rafferty Asset Management, Llc09-30-2021Com98,137Increased13.890.1319,620,000.0014.64199.92Form 13
Zevin Asset Management Llc09-30-2021Com135,239Increased2.255.1527,037,000.002.92199.92Form 13
Handelsbanken Fonder Ab09-30-2021Com163,257Decreased-2.070.1732,638,000.00-1.43199.92Form 13
Kbc Group Nv09-30-2021Com264,953Increased26.450.1952,969,000.0027.28399.54Form 13
Indexiq Advisors Llc09-30-2021Com22,492Increased0.400.154,496,000.001.06199.89Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common48,746Increased255.370.209,754,000.00257.94200.10Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,359Increased13.360.04472,000.0014.29200.08Form 13
Roundview Capital Llc09-30-2021Com13,853Increased3.940.312,770,000.004.65199.96Form 13
Agf Investments Llc09-30-2021Com2,888Decreased-9.550.06577,000.00-8.99199.79Form 13
Hemenway Trust Co Llc09-30-2021Com162,447Increased1.743.2832,476,000.002.40199.92Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,826Decreased-45.100.05365,000.00-44.78199.89Form 13
Argi Investment Services, Llc09-30-2021Com6,849Increased8.870.041,369,000.009.61199.88Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com178,797Decreased-12.020.2035,745,000.00-11.44399.79Form 13
Allianz Asset Management Gmbh09-30-2021Com904,029Increased55.480.14180,733,000.0064.93799.19Form 13
Banque Pictet & Cie Sa09-30-2021Com3,425Maintained0.000.01685,000.000.74200.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com240,114Decreased-12.790.1248,004,000.00-12.22199.92Form 13
Creative Planning09-30-2021Com83,242Increased1.890.0316,642,000.002.56199.92Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,435Decreased-1.910.06287,000.00-1.37200.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com13,450Increased2.540.062,689,000.003.22199.93Form 13
Column Capital Advisors, Llc09-30-2021Stock265Maintained0.000.0153,000.000.00200.00Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc09-30-2021Com3,623Maintained0.000.01724,000.000.00199.83Form 13
Oxbow Advisors, Llc09-30-2021Com6,075Decreased-8.020.121,215,000.00-7.39200.00Form 13
Jnba Financial Advisors09-30-2021Com487Maintained0.000.0197,000.000.00199.18Form 13
Perpetual Investment Management Ltd09-30-2021Com1,432Maintained0.000.04286,000.006.32199.72Form 13
Winch Advisory Services, Llc09-30-2021Com23Maintained0.000.005,000.000.00217.39Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,768Increased16.890.06554,000.0017.87401.12Form 13
Formidable Asset Management, Llc09-30-2021Com5,776Maintained0.000.221,155,000.00269.01199.97Form 13
Dempze Nancy E09-30-2021Com20,314Decreased-0.563.184,061,000.000.071,399.76Form 13
Page Arthur B09-30-2021Com24,824Decreased-3.493.694,963,000.00-2.84600.40Form 13
Notis-mcconarty Edward09-30-2021Com52,125Increased2.703.8110,422,000.003.38799.92Form 13
Verity Asset Management, Inc.09-30-2021Com1,807Increased2.090.23361,000.002.56199.78Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary103,811Decreased-0.640.2720,753,000.000.00199.91Form 13
Pictet North America Advisors Sa09-30-2021Com3,425Maintained0.000.07685,000.000.74200.00Form 13
Forsta Ap-fonden09-30-2021Com109,200Increased17.800.2521,831,000.0024.96199.92Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com231Maintained0.000.0346,000.000.00199.13Form 13
Long Road Investment Counsel, Llc09-30-2021Com55,834Decreased-0.714.9111,162,000.00-0.06199.91Form 13
Alphacrest Capital Management Llc09-30-2021Com11,833Decreased-7.630.122,366,000.00-7.03199.95Form 13
Isthmus Partners, Llc09-30-2021Com1,947Maintained0.000.07389,000.000.52199.79Form 13
Glassman Wealth Services09-30-2021Com410Increased55.890.0282,000.0057.69200.00Form 13
D'orazio & Associates, Inc.09-30-2021Com777Increased45.780.04155,000.0046.23199.49Form 13
Tredje Ap-fonden09-30-2021Com20,000Decreased-36.800.083,998,000.00-36.40199.90Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common28Maintained0.000.016,000.000.00214.29Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com8,025Decreased-0.120.521,604,000.000.50199.88Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Venturi Wealth Management, Llc09-30-2021Com9,979Maintained0.000.171,995,000.000.00398.79Form 13
Zions Bancorporation, N.a.09-30-2021Com413Decreased-81.910.0183,000.00-81.68200.97Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com103,011Decreased-41.100.1120,594,000.00-40.71399.82Form 13
Institutional & Family Asset Management, Llc09-30-2021Com75Maintained0.000.0015,000.000.00200.00Form 13
Members Trust Co09-30-2021Com1,811Decreased-50.000.01361,000.00-50.00199.34Form 13
Cannell & Co.09-30-2021Com91,218Maintained0.000.5618,236,000.000.65199.92Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Com13,072Increased1.340.212,613,000.001.99199.89Form 13
Gifford Fong Associates09-30-2021Com10,000Maintained0.000.391,999,000.000.65199.90Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com1,128Decreased-22.580.03226,000.00-22.07200.35Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,710Decreased-1.220.03742,000.00-0.54200.00Form 13
Heritage Wealth Management, Llc09-30-2021Com318Maintained0.000.0264,000.006.67201.26Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock2,104Maintained0.000.27421,000.000.72200.10Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,293Decreased-9.140.21259,000.00-8.48200.31Form 13
Hfr Wealth Management, Llc09-30-2021Com49,703Increased2.692.899,937,000.003.37199.93Form 13
King Luther Capital Management Corp09-30-2021Com84,275Decreased-1.970.0816,848,000.00-1.33199.92Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com9,446Increased22.640.131,888,000.0039.13199.87Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com3,850,091Decreased-3.930.86769,710,000.009.01199.92Form 13
Us Bancorp \de\09-30-2021Common Stock623,921Decreased-1.300.23124,742,000.00-0.661,383.48Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com32,550Maintained0.000.006,507,000.000.65199.91Form 13
German American Bancorp, Inc.09-30-2021Com1,474Maintained0.000.05295,000.000.68200.14Form 13
Roman Butler Fullerton & Co09-30-2021Com4,535Maintained0.000.45964,000.006.99212.57Form 13
American Century Companies Inc09-30-2021Com1,256,933Decreased-1.640.17251,286,000.00-1.00199.92Form 13
Southstate Corp09-30-2021Common Stock20,068Decreased-2.350.344,012,000.00-1.71599.95Form 13
Valley National Advisers Inc09-30-2021Com293Decreased-15.560.0158,000.00-4.92197.95Form 13
Comerica Securities,inc.09-30-2021Com39,394Decreased-7.380.567,912,000.005.02200.84Form 13
Eagle Asset Management Inc09-30-2021Com819,209Decreased-14.510.74163,776,000.00-9.76199.92Form 13
Citigroup Inc09-30-2021Com631,352Decreased-0.640.07126,220,000.000.011,199.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com33,927Increased13.400.056,783,000.0014.15199.93Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com48,723Increased2.650.089,741,000.003.33199.93Form 13
Panagora Asset Management Inc09-30-2021Com17,182Increased16.600.023,435,000.0032.32199.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,647,465Decreased-5.680.07329,361,000.00-5.06999.81Form 13
Prudential Plc09-30-2021Automatic Data Processing Inc0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com2,439,403Increased1.250.36487,685,000.001.91199.92Form 13
Mutual Of America Capital Management Llc09-30-2021Equities55,520Decreased-0.060.1111,100,000.000.60199.93Form 13
Bokf, Na09-30-2021Com45,055Decreased-4.980.169,008,000.000.79399.89Form 13
Hardman Johnston Global Advisors Llc09-30-2021Com214,293Decreased-0.091.1542,841,000.000.57199.92Form 13
Bridges Investment Management Inc09-30-2021Com18,142Increased0.860.123,627,000.001.54599.83Form 13
Prio Wealth Limited Partnership09-30-2021Com74,741Decreased-4.090.5014,942,000.00-3.46199.92Form 13
S&t Bank/pa09-30-2021Com3,528Increased3.490.11706,000.004.28401.58Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,046Decreased-1.270.311,009,000.00-0.59199.96Form 13
Smithfield Trust Co09-30-2021Com14,191Decreased-0.170.192,832,000.000.32399.06Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com3,849Increased0.600.11769,000.001.18199.79Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common50,892Decreased-3.030.0210,175,000.00-2.40199.93Form 13
Vanguard Group Inc09-30-2021Com38,185,691Increased0.590.197,634,083,000.001.241,398.86Form 13
Pittenger & Anderson Inc09-30-2021Com36,396Increased1.830.377,276,000.002.49199.91Form 13
Renaissance Technologies Llc09-30-2021Com482,500New!0.000.1296,461,000.000.00199.92Form 13
Mai Capital Management09-30-2021Cs8,325Increased2.830.031,664,000.003.48199.88Form 13
Boston Financial Mangement Llc09-30-2021Com49,893Decreased-5.660.419,975,000.00-5.05199.93Form 13
Bessemer Group Inc09-30-2021Sc496,341Increased1.800.2099,229,000.002.471,800.56Form 13
Nomura Asset Management Co Ltd09-30-2021Com127,083Increased6.190.1425,406,000.006.89199.92Form 13
Cibc World Markets Corp09-30-2021Com40,528Decreased-42.300.068,102,000.00-41.92199.91Form 13
Evermay Wealth Management Llc09-30-2021Com2,963Maintained0.000.11589,000.00-0.51198.79Form 13
Lcnb Corp09-30-2021Common Stock5,481Maintained0.000.551,096,000.000.64199.96Form 13
Van Strum & Towne Inc.09-30-2021Com57,891Decreased-0.254.5611,574,000.000.41199.93Form 13
Gabelli Funds Llc09-30-2021Com12,500Decreased-5.300.022,499,000.00-4.69199.92Form 13
Coldstream Capital Management Inc09-30-2021Com21,527Increased503.500.153,003,000.00323.55139.50Form 13
Schroder Investment Management Group09-30-2021Com239,787Decreased-22.370.0747,938,000.00-21.86799.53Form 13
Peninsula Asset Management Inc09-30-2021Com27,302Increased1.232.805,458,000.001.89399.91Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock956Increased12.340.01191,000.0013.02199.79Form 13
Jensen Investment Management Inc09-30-2021Com2,207,485Increased5.423.50441,320,000.006.11199.92Form 13
Kcm Investment Advisors Llc09-30-2021Com210,871Increased0.241.6842,157,000.000.90199.92Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock10,917Increased17.580.332,183,000.0018.38199.96Form 13
Capital Counsel Llc/ny09-30-2021Com705,552Decreased-2.976.94141,054,000.00-2.33199.92Form 13
Rhumbline Advisers09-30-2021Com755,031Decreased-3.210.20150,946,000.00-2.57199.92Form 13
Moneta Group Investment Advisors Llc09-30-2021Com6,828Increased1.520.061,365,000.002.17199.91Form 13
Logan Capital Management Inc09-30-2021Com33,126Increased1042.280.316,623,000.001,049.83399.93Form 13
Ami Investment Management Inc09-30-2021Com1,100Maintained0.000.09220,000.000.92200.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock148,961Decreased-2.280.1429,780,000.00-1.64199.92Form 13
Ironwood Investment Management Llc09-30-2021Com6,166Increased0.030.641,233,000.000.74199.97Form 13
Profund Advisors Llc09-30-2021Com43,574Increased7.710.298,711,000.008.41199.91Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc09-30-2021Com5,225Increased22.220.291,045,000.0023.09200.00Form 13
Dowling & Yahnke Llc09-30-2021Automatic Data Processing In Com37,149Increased0.730.417,427,000.001.39199.92Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,518Decreased-0.020.161,103,000.000.64199.89Form 13
Aviva Plc09-30-2021Com154,470Decreased-1.920.1430,882,000.00-1.27199.92Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Okabena Investment Services Inc09-30-2021Com12,603Decreased-20.251.332,520,000.00-19.72199.95Form 13
Greenleaf Trust09-30-2021Com12,171Increased3.550.032,433,000.004.20199.90Form 13
Ci Investments Inc.09-30-2021Com12,883Decreased-90.350.012,576,000.00-90.28199.95Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,312,277Increased115.710.33262,350,000.00117.12199.92Form 13
Westwood Holdings Group Inc09-30-2021Com17,445Increased5.490.043,487,000.006.15199.89Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com227,957Decreased-6.043.7745,573,000.00-5.43199.92Form 13
Fca Corp /tx09-30-2021Com1,483Maintained0.000.09296,000.000.34199.60Form 13
Dsm Capital Partners Llc09-30-2021Common Stock836,775Decreased-2.981.73167,363,000.00-2.30200.01Form 13
Geode Capital Management, Llc09-30-2021Com8,054,624Increased1.630.221,606,688,000.002.31199.47Form 13
British Columbia Investment Management Corp09-30-2021Com78,722Decreased-0.630.0915,738,000.000.03199.92Form 13
Oxford Financial Group Ltd09-30-2021Com1,280Decreased-56.460.03256,000.00-56.16200.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com17,522Increased4.110.053,504,000.004.821,333.42Form 13
Overbrook Management Corp09-30-2021Com7,169Decreased-3.420.311,433,000.00-2.78199.89Form 13
Natixis09-30-2021Com303,502Increased11484.050.2160,676,000.0011,568.46199.92Form 13
Winslow Asset Management Inc09-30-2021Com1,190Maintained0.000.05238,000.000.85200.00Form 13
Advisors Asset Management, Inc.09-30-2021Com119,474Increased2.740.3623,885,000.003.42199.92Form 13
Cibc Private Wealth Group, Llc09-30-2021Com1,271,117Decreased-2.400.59254,121,000.003.53399.84Form 13
Madison Asset Management, Llc09-30-2021Com97,327Decreased-3.080.2719,458,000.00-2.45199.92Form 13
Epoch Investment Partners, Inc.09-30-2021Com240,991Increased2.020.2748,179,000.002.69399.84Form 13
Boit C F David09-30-2021Com21,675Increased6.913.014,378,000.008.72201.98Form 13
Lafayette Investments, Inc.09-30-2021Com3,611Maintained0.000.20722,000.000.70199.94Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,149,460Increased2.550.06229,799,000.003.222,386.42Form 13
Shelton Capital Management09-30-2021Com37,913Increased0.730.307,580,000.001.39199.93Form 13
New England Asset Management Inc09-30-2021Com1,165New!0.000.00233,000.000.00200.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,723Decreased-69.790.002,144,000.00-69.58199.94Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com269,627Increased46.790.2153,904,000.0047.75599.79Form 13
United Services Automobile Association09-30-2021Common Stock65,823Increased62.880.2313,160,000.0063.95199.93Form 13
Enterprise Financial Services Corp09-30-2021Com9,486Increased148.520.241,896,000.00150.13399.73Form 13
Charter Trust Co09-30-2021Com51,733Decreased-2.630.9710,342,000.00-2.01199.91Form 13
Boston Family Office Llc09-30-2021Com90,888Increased0.501.3218,170,000.001.15199.92Form 13
Peapack Gladstone Financial Corp09-30-2021Com194,788Increased28.730.8138,943,000.0029.57599.79Form 13
Ameritas Investment Partners, Inc.09-30-2021Com28,298Decreased-1.960.215,657,000.00-1.31599.72Form 13
Federated Hermes, Inc.09-30-2021Com13,814Increased102.610.002,762,000.00103.99599.86Form 13
Fairview Capital Investment Management, Llc09-30-2021Com6,282Decreased-1.950.091,255,000.00-1.34199.78Form 13
Cornercap Investment Counsel Inc09-30-2021Com1,599Decreased-1.240.04320,000.00-0.62200.13Form 13
Voya Investment Management Llc09-30-2021Com159,959Decreased-4.370.0631,979,000.00-3.74599.65Form 13
Mairs & Power Inc09-30-2021Com18,877Maintained0.000.043,774,000.000.67199.93Form 13
Eaton Vance Management09-30-2021Com723,897Decreased-1.850.20143,407,000.00-2.11198.10Form 13
Bowen Hanes & Co Inc09-30-2021Com238,263Decreased-8.801.4647,634,000.00-8.21199.92Form 13
D.a. Davidson & Co.09-30-2021Com263,302Increased0.480.6152,640,000.001.14199.92Form 13
California State Teachers Retirement System09-30-2021Common Stock744,564Decreased-2.700.19148,853,000.00-2.06199.92Form 13
Jefferies Group Llc09-30-2021Com9,000Decreased-7.800.011,799,000.00-7.22199.89Form 13
First Foundation Advisors09-30-2021Com2,625Increased5.800.02525,000.006.49200.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Com194Maintained0.000.0439,000.000.00201.03Form 13
Earnest Partners Llc09-30-2021Com10,084Decreased-2.440.012,016,000.00-1.80199.92Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com1,683Increased2.000.02336,000.002.44199.64Form 13
Bar Harbor Trust Services09-30-2021Com7,481Maintained0.000.471,496,000.000.67199.97Form 13
First Trust Advisors Lp09-30-2021Com1,866,722Increased4.780.40373,195,000.005.49399.81Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com8,400Maintained0.000.021,679,000.000.66199.88Form 13
Eagle Global Advisors Llc09-30-2021Com4,278Decreased-7.560.06855,000.00-6.96199.86Form 13
Prudential Financial Inc09-30-2021Com909,989Decreased-25.650.25181,922,000.00-25.16599.04Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,100Maintained0.000.03220,000.000.92200.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com28,624Increased4.800.015,723,000.005.49199.94Form 13
Nomura Holdings Inc09-30-2021Cmn13,508Increased1.140.012,561,000.002.69379.21Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com400,476Increased3.490.1680,063,000.004.17199.92Form 13
Longfellow Investment Management Co Llc09-30-2021Com14Maintained0.000.003,000.000.00214.29Form 13
Aqr Capital Management Llc09-30-2021Com619,135Increased108.320.24123,777,000.00110.34599.75Form 13
Two Sigma Investments, Lp09-30-2021Com851,988Increased477.600.37170,329,000.00481.37599.71Form 13
Credit Agricole S A09-30-2021Com430Increased418.070.0086,000.00437.50200.00Form 13
Lazard Asset Management Llc09-30-2021Common Stock321,920Decreased-39.880.0764,357,000.00-39.49399.79Form 13
Regentatlantic Capital Llc09-30-2021Com18,327Increased6.440.113,664,000.007.13199.92Form 13
Guardian Capital Lp09-30-2021Com15,500Decreased-2.520.063,099,000.00-1.87199.94Form 13
Silvercrest Asset Management Group Llc09-30-2021Com46,457Decreased-18.470.069,288,000.00-13.52199.93Form 13
Evergreen Capital Management Llc09-30-2021Com5,336Increased180.550.051,067,000.00198.04199.96Form 13
Hilltop Holdings Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alesco Advisors Llc09-30-2021Com1,334Decreased-3.260.01267,000.002.69200.15Form 13
Wetherby Asset Management Inc09-30-2021Com17,656Increased3.220.223,530,000.009.49199.93Form 13
Guggenheim Capital Llc09-30-2021Com166,574Increased8.210.2133,302,000.008.92599.85Form 13
Fma Advisory Inc09-30-2021Com12,764Increased1.400.952,552,000.002.08199.94Form 13
Dsc Advisors, L.p.09-30-2021Com1,523Increased1.330.31304,000.007.42199.61Form 13
Veritable, L.p.09-30-2021Com28,222Increased12.970.095,642,000.0019.84199.91Form 13
Maple Capital Management, Inc.09-30-2021Com6,611Increased0.690.151,322,000.006.87199.97Form 13
Cedar Rock Capital Ltd09-30-2021Com2,287,035Decreased-5.899.99457,224,000.00-0.17199.92Form 13
Taurus Asset Management, Llc09-30-2021Com1,525Decreased-16.440.03305,000.00-11.34200.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,404New!0.009.99281,000.000.00200.14Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com1,005New!0.000.00201,000.000.00200.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com6,500Decreased-6.290.081,299,000.00-0.61199.85Form 13
Amundi09-30-2021Com2,295,562New!0.000.31458,878,000.000.001,599.26Form 13
Founders Financial Securities Llc09-30-2021Com4,940Increased7.160.20988,000.0013.69200.00Form 13
Estabrook Capital Management09-30-2021Common160Maintained0.005.0431,987,000.000.65199,918.75Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,650Decreased-1.350.13730,000.004.73200.00Form 13
Clark Capital Management Group, Inc.09-30-2021Com138,645Increased3.240.3827,718,000.003.91199.92Form 13
Azimuth Capital Management Llc09-30-2021Com49,192Decreased-0.710.429,834,000.00-0.06199.91Form 13
Geller Advisors Llc09-30-2021Com1,373Increased5.940.06276,000.006.56201.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com159,597Increased6.780.1731,907,000.007.48199.92Form 13
Mariner, Llc09-30-2021Com71,743Increased13.350.0714,343,000.0014.10199.92Form 13
Alps Advisors Inc09-30-2021Com1,819Increased1.000.00364,000.001.68200.11Form 13
Hbk Sorce Advisory Llc09-30-2021Com8,698Decreased-15.730.101,739,000.00-15.17199.93Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com49,240Increased62.510.049,844,000.0072.37599.82Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,525Increased0.260.05305,000.000.99200.00Form 13
Laurion Capital Management Lp09-30-2021Com2,400Maintained0.000.00480,000.000.00200.00Form 13
Rodgers Brothers Inc.09-30-2021Com3,135Maintained0.000.13627,000.006.09200.00Form 13
Putnam Investments Llc09-30-2021Common Stock1,802Maintained0.000.00360,000.005.88199.78Form 13
Capital Research Global Investors09-30-2021Com3,131,785Increased29.380.15626,106,000.0037.24199.92Form 13
Capital World Investors09-30-2021Com4,643,970Increased1.460.16928,422,000.007.63199.92Form 13
Citadel Advisors Llc09-30-2021Cmn767,280Maintained0.000.03153,395,000.000.00599.77Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com411,299Increased13.560.1682,227,000.0020.45601.86Form 13
Spears Abacus Advisors Llc09-30-2021Com10,806Maintained0.000.162,160,000.000.65199.89Form 13
First Heartland Consultants, Inc.09-30-2021Com1,045Decreased-3.150.03209,000.002.96200.00Form 13
Strategic Financial Services, Inc,09-30-2021Com3,465Decreased-0.720.05693,000.005.32200.00Form 13
Apg Asset Management N.v.09-30-2021Com522,191Maintained0.000.1690,078,000.000.00172.50Form 13
Ancora Advisors, Llc09-30-2021Com8,938Decreased-0.660.051,787,000.000.00199.93Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com64,270Decreased-7.350.2412,849,000.00-6.74199.92Form 13
Susquehanna International Group, Llp09-30-2021Com779,757Decreased-13.160.02155,889,000.00-12.591,199.55Form 13
Two Sigma Securities, Llc09-30-2021Com10,907Maintained0.000.072,181,000.000.00599.92Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com27,000Maintained0.000.045,398,000.000.00399.86Form 13
Harvest Volatility Management Llc09-30-2021Com19,507Increased109.930.183,900,000.00122.73199.93Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com139,737Increased3.461.7127,936,000.004.14199.92Form 13
Advisor Partners Llc09-30-2021Com14,533Decreased-1.080.202,905,000.00-0.45199.89Form 13
Northcoast Asset Management Llc09-30-2021Common17,462Increased180.240.133,491,000.00181.99199.92Form 13
Wallace Capital Management Inc.09-30-2021Com1,790Maintained0.000.05358,000.004.37200.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock195,879Decreased-0.170.2039,160,000.000.48199.92Form 13
Alberta Investment Management Corp09-30-2021Com27,300Decreased-35.610.055,458,000.00-26.94199.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock49,663Decreased-0.100.069,929,000.000.56199.93Form 13
Freestone Capital Holdings, Llc09-30-2021Com23,455Increased6.340.244,689,000.0012.80199.91Form 13
Petrus Trust Company, Lta09-30-2021Com194,792Decreased-15.524.3138,943,000.00-10.39199.92Form 13
Two Sigma Advisers, Lp09-30-2021Com618,000Increased237.310.32123,551,000.00257.81199.92Form 13
Evercore Wealth Management, Llc09-30-2021Com74,987Increased1.310.2714,991,000.007.46399.81Form 13
Van Cleef Asset Management,inc09-30-2021Com12,711Maintained0.000.382,541,000.006.05199.91Form 13
Pacifica Capital Investments, Llc09-30-2021Com2,722Maintained0.000.18544,000.000.55199.85Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com4Maintained0.000.031,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,626Increased11.400.06725,000.0012.06199.94Form 13
Wall Street Access Asset Management, Llc09-30-2021Com7,737Increased183.619.991,546,000.00200.78199.82Form 13
Gotham Asset Management, Llc09-30-2021Com72,250Increased349.340.5914,444,000.00376.70199.92Form 13
Meristem Family Wealth, Llc09-30-2021Com5,645Increased54.620.111,129,000.0055.72200.00Form 13
Global Endowment Management, Lp09-30-2021Com42,914Decreased-15.870.578,580,000.00-15.31199.93Form 13
Bsw Wealth Partners09-30-2021Com3,136Increased53.270.18627,000.0062.44199.94Form 13
Guardian Capital Advisors Lp09-30-2021Com2,175Maintained0.000.05435,000.00-0.68200.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities5,900Maintained0.000.481,180,000.000.68200.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com34,039Maintained0.000.006,808,000.000.008,405.13Form 13
Metlife Investment Management, Llc09-30-2021Com96,235Decreased-6.750.0919,239,000.00-1.08199.92Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,667Increased190.370.014,932,000.00229.46400.29Form 13
Fox Run Management, L.l.c.09-30-2021Com1,075New!0.000.14215,000.000.00200.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,586Maintained0.000.09517,000.000.58199.92Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com139,991Decreased-7.460.1527,990,000.006.45600.03Form 13
Vestcor Inc09-30-2021Com7,071Decreased-26.880.051,414,000.00-17.02199.97Form 13
Mirabella Financial Services Llp09-30-2021Com1,356Maintained0.000.04271,000.000.00199.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com124,453Increased1.970.2324,881,000.002.64199.92Form 13
Birch Run Capital Advisors, Lp09-30-2021Com16,811Decreased-25.323.873,361,000.00-15.25199.93Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,508Increased0.070.17301,545,000.000.70199,963.53Form 13
Boothbay Fund Management, Llc09-30-2021Com14,100New!0.000.082,819,000.000.00199.93Form 13
Capula Management Ltd09-30-2021Com14,194Maintained0.000.032,838,000.000.00599.80Form 13
Horizon Investments, Llc09-30-2021Com7,002Decreased-7.670.041,400,000.00-7.04199.94Form 13
Pdt Partners, Llc09-30-2021Com21,825Decreased-11.710.314,363,000.000.16199.91Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,967Increased4.240.04450,000.0010.84228.77Form 13
Antonetti Capital Management Llc09-30-2021Com575Maintained0.000.43200,000.0075.44347.83Form 13
Hite Hedge Asset Management Llc09-30-2021Com3,400Maintained0.000.09680,000.000.74200.00Form 13
Ergoteles Llc09-30-2021Com3,533Decreased-61.490.03706,000.00-61.25199.83Form 13
High Falls Advisors, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com240,013Increased26.500.1347,983,000.0027.32599.73Form 13
East Coast Asset Management, Llc.09-30-2021Com7,613Increased7.350.361,522,000.0021.76199.92Form 13
Columbia Asset Management09-30-2021Com1,776Increased0.110.08355,000.000.85199.89Form 13
Balentine Llc09-30-2021Com3,725Increased89.570.03745,000.00101.35200.00Form 13
Uss Investment Management Ltd09-30-2021Com174,910Increased57.250.3034,958,000.0058.22199.86Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,959Decreased-13.350.081,590,000.000.00780.55Form 13
Penserra Capital Management Llc09-30-2021Com1,738Increased13.000.01347,000.0014.14398.66Form 13
Peddock Capital Advisors, Llc09-30-2021Com1,250Maintained0.000.09250,000.0013.64200.00Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com2,740Increased1.000.04548,000.001.67200.00Form 13
Point72 Hong Kong Ltd09-30-2021Com11,088Decreased-65.170.072,217,000.00-60.47599.86Form 13
Northeast Financial Consultants Inc09-30-2021Com11,055Maintained0.000.152,210,000.006.05199.91Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,193Increased2.490.03239,000.003.46200.34Form 13
Toroso Investments, Llc09-30-2021Com14,489Increased86.210.112,895,000.0087.38399.43Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,894Increased0.480.04379,000.009.54200.11Form 13
Bluespruce Investments, Lp09-30-2021Com2,019,327Increased25.537.03403,704,000.0033.16199.92Form 13
Cubist Systematic Strategies, Llc09-30-2021Com18,657Increased9.260.053,730,000.0023.96199.92Form 13
Rkl Wealth Management Llc09-30-2021Com10,423Decreased-3.860.262,084,000.00-3.20199.94Form 13
Syntal Capital Partners, Llc09-30-2021Com4,788Decreased-16.930.33961,000.00-16.00200.71Form 13
Ubs Group Ag09-30-2021Com1,943,104Increased26.590.12388,466,000.0027.421,801.51Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,045Increased145.210.262,608,000.00146.74199.92Form 13
Engineers Gate Manager Lp09-30-2021Com4,576Decreased-92.900.05915,000.00-91.94199.96Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com20,694Increased7.080.084,137,000.007.79199.91Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com21,185Increased644.902.374,235,000.00745.31199.91Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com6,146Maintained0.000.231,264,000.000.00205.66Form 13
Man Group Plc09-30-2021Com172,838Decreased-63.380.1234,554,000.00-58.45599.84Form 13
Summit Partners Public Asset Management, Llc09-30-2021Com20,000New!0.000.133,998,000.000.00199.90Form 13
Squarepoint Ops Llc09-30-2021Com239,934Increased621.870.1447,968,000.00718.99599.84Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com4,969Increased144.660.02993,000.00146.40199.84Form 13
Optimal Asset Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,626Decreased-7.600.07525,000.00-2.05199.92Form 13
Shakespeare Wealth Management, Inc.09-30-2021Com1,735Maintained0.000.13350,000.00-5.41201.73Form 13
Integrated Advisors Network Llc09-30-2021Com21,823Increased6.520.294,363,000.007.23199.93Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,564Increased0.260.07313,000.000.97200.13Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,178Decreased-6.200.05835,000.00-0.60199.86Form 13
Jacobi Capital Management Llc09-30-2021Com5,509Increased1.870.141,101,000.002.51199.85Form 13
Mutual Advisors, Llc09-30-2021Com7,076Increased2.030.081,415,000.002.76199.97Form 13
Harvest Fund Management Co., Ltd09-30-2021Com786Increased119.550.04157,000.00121.13199.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com17,786Decreased-74.350.003,553,000.00-70.85799.93Form 13
Shepherd Financial Partners Llc09-30-2021Com1,043Decreased-7.540.04209,000.00-1.88200.38Form 13
Greenline Partners, Llc09-30-2021Com21,834Increased61.750.914,365,000.0071.58199.92Form 13
Iht Wealth Management, Llc09-30-2021Com2,584Decreased-36.010.04517,000.00-32.06200.08Form 13
Pacific Center For Financial Services09-30-2021Com350Decreased-30.000.0370,000.00-20.45200.00Form 13
Prana Capital Management, Lp09-30-2021Com140,488Decreased-26.072.4728,086,000.00-16.12199.92Form 13
Quantamental Technologies Llc09-30-2021Com1,791Increased2.460.24358,000.0016.23199.89Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com174,448Increased8.210.0935,050,000.009.45602.76Form 13
Icon Wealth Partners, Llc09-30-2021Stock21,009Increased0.990.444,200,000.001.65199.91Form 13
Belpointe Asset Management Llc09-30-2021Com3,349Increased9.800.05670,000.0010.56200.06Form 13
Legacy Financial Strategies, Llc09-30-2021Com8,105Increased5.410.761,620,000.006.09199.88Form 13
Md Financial Management Inc.09-30-2021Com15,178Increased11.320.083,034,000.0012.04199.89Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Com1,761,671Increased6.974.85352,193,000.007.67199.92Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,856Increased20.700.091,371,000.0021.54199.97Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,307Increased62.090.041,261,000.0063.13199.94Form 13
Altium Wealth Management Llc09-30-2021Com14,175Increased1.430.202,834,000.002.09199.93Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com675New!0.000.04135,000.000.00200.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com71,193Increased562.570.3514,233,000.00566.96199.92Form 13
Providence Wealth Advisors, Llc09-30-2021Com1,340Decreased-11.020.19268,000.00-11.55200.00Form 13
Little House Capital Llc09-30-2021Equity2,517Maintained0.000.29503,000.000.00199.84Form 13
Quantinno Capital Management Lp09-30-2021Com1,348Decreased-54.310.30269,000.00-48.27199.55Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock1,462Maintained0.000.05292,000.000.69199.73Form 13
Cresset Asset Management, Llc09-30-2021Com21,976Increased12.620.064,414,000.0013.38200.86Form 13
Townsquare Capital Llc09-30-2021Com41,617Increased43.910.258,319,000.0063.28799.62Form 13
Kore Private Wealth Llc09-30-2021Com3,203Increased21.740.07640,000.0022.37199.81Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,208Decreased-28.890.07441,000.00-28.53199.73Form 13
Wealthfront Advisers Llc09-30-2021Com21,292Increased30.530.024,257,000.0038.48199.93Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,085Maintained0.000.01217,000.006.37200.00Form 13
Apollon Wealth Management, Llc09-30-2021Com6,246Increased22.690.171,249,000.0023.54199.97Form 13
Arabesque Asset Management Ltd09-30-2021Com4,245New!0.000.28849,000.000.00200.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,183Increased26.570.121,236,000.0027.42199.90Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock2,950Increased19.530.19590,000.0035.63200.00Form 13
Aspire Private Capital, Llc09-30-2021Com262Decreased-3.320.0252,000.00-3.70198.47Form 13
Public Investment Fund09-30-2021Com1,481,837Maintained0.000.68296,249,000.0013.46199.92Form 13
Liberty Wealth Management Llc09-30-2021Com3,469Decreased-99.500.25706,000.00-79.82429.12Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Stock2,205Decreased-10.000.13443,000.00-9.41200.91Form 13
Ethic Inc.09-30-2021Com17,933Increased23.420.373,585,000.0024.22199.91Form 13
Woodline Partners Lp09-30-2021Com72,317New!0.000.2414,458,000.000.00199.93Form 13
Cinctive Capital Management Lp09-30-2021Com21,529New!0.000.214,304,000.000.00199.92Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs636,581Decreased-6.201.78127,265,000.006.42199.92Form 13
Pacitti Group Inc.09-30-2021Com246Increased0.410.0349,000.0013.95199.19Form 13
Resolute Advisors Llc09-30-2021Common Stock131Maintained0.000.0026,000.000.00198.47Form 13
Beacon Financial Advisory Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Marin09-30-2021Com2,010Maintained0.000.29402,000.000.75200.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com15,358Decreased-3.870.573,070,000.00-3.25199.90Form 13
Stokes Family Office, Llc09-30-2021Com4,150Increased13.540.12830,000.0014.33200.00Form 13
Aberdeen Wealth Management Llc09-30-2021Com12,839Decreased-0.582.492,567,000.000.08199.94Form 13
Nwk Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com1,908Increased5.070.15381,000.005.54199.69Form 13
Stewart Asset Management, Llc09-30-2021Com8,079Decreased-73.840.841,615,000.00-73.67199.90Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,632Increased0.120.08328,000.000.92200.98Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com14,787New!0.000.352,956,000.000.00199.91Form 13
Founders Financial Alliance, Llc09-30-2021Com1,581Increased8.210.15315,000.0011.311,554.55Form 13
Phoenix Wealth Advisors09-30-2021Com991Maintained0.000.15198,000.00-0.50199.80Form 13
Golden State Equity Partners09-30-2021Com1,699Decreased-7.010.14340,000.00-6.34200.12Form 13
Corefirst Bank & Trust09-30-2021Com1,852Maintained0.000.26370,000.000.54199.78Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc09-30-2021Com1,198Increased12.070.10239,000.0012.74199.50Form 13
Tower Wealth Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Siemens Fonds Invest Gmbh09-30-2021Com18,880Decreased-63.370.253,774,000.00-61.15199.89Form 13
Optiver Holding B.v.09-30-2021Com20Maintained0.000.004,000.000.00200.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com22,650Increased2.620.354,549,000.003.76200.84Form 13
Glenmede Trust Co Na09-30-2021Com558,534Decreased-0.730.57111,659,000.005.30797.72Form 13
Thrivent Financial For Lutherans09-30-2021Com84,940Increased4.930.0316,982,000.005.62998.89Form 13
Fmr Llc09-30-2021Com821,160Decreased-9.190.01164,166,000.00-8.59846.81Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustco Bank Corp N Y09-30-2021Common Stock4,185Decreased-3.460.78837,000.00-2.79400.00Form 13
Mml Investors Services, Llc09-30-2021Com31,054Increased2.710.056,208,000.003.38199.91Form 13
Marshall Financial Group Inc /adv09-30-2021Com1,047Maintained0.000.09209,000.000.48199.62Form 13
Bank Of America Corp /de/09-30-2021Com8,158,875Decreased-7.510.171,631,123,000.00-6.911,999.21Form 13
Stifel Financial Corp09-30-2021Com1,644,016Increased2.120.48328,679,000.002.791,400.98Form 13
First Manhattan Co09-30-2021Com27,647Decreased-1.920.025,527,000.004.05199.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com67,167Increased94501.410.2213,428,000.000.93199.92Form 13
Wells Fargo & Company/mn09-30-2021Com7,818,139Decreased-4.860.351,563,003,000.000.921,400.57Form 13
Northern Trust Corp09-30-2021Com6,235,809Increased1.550.221,246,662,000.002.211,198.62Form 13
Bailard, Inc.09-30-2021Com5,433Decreased-0.180.041,086,000.000.46199.89Form 13
Legal & General Group Plc09-30-2021Com3,050,047Increased2.140.20609,766,000.002.81599.77Form 13
Howe & Rusling Inc09-30-2021Com1,569Maintained0.000.04314,000.000.64200.13Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,655,930Decreased-5.780.03331,054,000.006.90199.92Form 13
Harbour Investments, Inc.09-30-2021Com3,763Increased18.480.02752,000.0025.54199.84Form 13
Harris Associates L P09-30-2021Com2,414,119Decreased-15.550.77482,630,000.00-4.18399.82Form 13
Ameriprise Financial Inc09-30-2021Com3,119,142Increased21.120.20623,645,000.0037.401,198.36Form 13
Crawford Investment Counsel Inc09-30-2021Com7,653Decreased-0.440.031,530,000.005.59199.92Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm3,568,467Increased75.599.99713,407,918,000.0086.252,399,040.08Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock199,206Decreased-50.352.9639,825,000.000.93199.92Form 13
Bahl & Gaynor Inc09-30-2021Com1,258,030Decreased-0.801.55251,506,000.00-0.15399.84Form 13
Caxton Associates Lp09-30-2021Com7,264New!0.000.161,452,000.000.00199.89Form 13
Tocqueville Asset Management L.p.09-30-2021Com115,685Decreased-4.120.3423,128,000.008.79199.92Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,024New!0.000.00205,000.000.00200.20Form 13
Salem Investment Counselors Inc09-30-2021Com3,121Increased6.850.03624,000.007.59199.94Form 13
Connors Investor Services Inc09-30-2021Com2,197Decreased-1.130.05439,000.00-0.45199.82Form 13
Brown Capital Management Llc09-30-2021Com6,183Decreased-0.960.011,236,000.005.01199.90Form 13
Morgan Stanley09-30-2021Com12,102,485Decreased-12.980.322,419,528,000.00-12.412,598.67Form 13
Axa S.a.09-30-2021Com518,875Increased5.700.29103,734,000.006.39600.84Form 13
Allstate Corp09-30-2021Equ12,096Decreased-13.940.102,418,000.00-8.72199.90Form 13
Wellington Management Group Llp09-30-2021Com6,435,949Decreased-42.040.221,286,675,000.00-34.241,399.52Form 13
Invesco Ltd.09-30-2021Com2,921,286Increased3.450.15584,023,000.004.133,997.58Form 13
Harding Loevner Lp09-30-2021Com92Decreased-77.990.0018,000.00-75.68195.65Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,034,257Increased3.360.23406,689,000.004.03199.92Form 13
Df Dent & Co Inc09-30-2021Com11,968Decreased-11.790.022,393,000.000.08199.95Form 13
State Street Corp09-30-2021Com18,069,777Increased0.250.193,629,140,000.006.31200.84Form 13
Fayez Sarofim & Co09-30-2021Com974,200Decreased-0.180.65194,762,000.000.471,199.56Form 13
1832 Asset Management L.p.09-30-2021Com180,998Increased10.120.0736,410,000.0011.89201.16Form 13
Berkshire Asset Management Llc/pa09-30-2021Com19,267Decreased-1.140.263,852,000.0012.17199.93Form 13
Adirondack Trust Co09-30-2021Information Technology5,343Decreased-2.200.571,199,000.0010.51448.75Form 13
Security National Bank Of So Dak09-30-2021Common Stock9,618Decreased-14.881.451,923,000.00-14.30399.93Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity148,948Decreased-80.529.9934,507,991,000.00-71.32200,119,920.00Form 13
Janus Henderson Group Plc09-30-2021Com671,719Decreased-0.710.06134,278,000.005.31199.90Form 13
Headinvest, Llc09-30-2021Stock6,620Maintained0.000.251,323,000.000.68199.85Form 13
National Asset Management, Inc.09-30-2021Com25,414Decreased-0.280.165,081,000.000.38399.93Form 13
Psagot Value Holdings Ltd.09-30-2021Com1,000Maintained0.000.03200,000.000.50200.00Form 13
Pathstone Family Office, Llc09-30-2021Com18,791Increased19.300.113,772,000.0020.09200.73Form 13
Captrust Financial Advisors09-30-2021Common Stock56,743Increased25.060.0911,397,000.0032.63200.85Form 13
Cetera Advisors Llc09-30-2021Com15,050Increased15.340.063,009,000.0016.09199.93Form 13
Cetera Advisor Networks Llc09-30-2021Com25,852Increased5.420.075,168,000.006.10199.91Form 13
Atria Investments Llc09-30-2021Com59,288Decreased-0.500.2111,853,000.000.15199.92Form 13
Utah Retirement Systems09-30-2021Com77,060Decreased-10.560.2115,406,000.001.48199.92Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com24,770Maintained0.000.254,952,000.000.65199.92Form 13
Jane Street Group, Llc09-30-2021Com275,205Increased56.650.0255,018,000.0066.16999.66Form 13
Cahill Financial Advisors Inc09-30-2021Stock250New!0.000.0150,000.000.00200.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com89Increased78.000.0018,000.00100.00202.25Form 13
Rehmann Capital Advisory Group09-30-2021Com4,477Increased0.020.08895,041,000.000.68199,919.81Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com88,000Increased24.020.1817,593,000.0024.83199.92Form 13
Cetera Investment Advisers09-30-2021Com34,800Increased5.410.116,957,000.006.10199.91Form 13
Cornerstone Advisory, Llc09-30-2021Com3,565Increased0.030.12713,000.006.10400.00Form 13
Corient Capital Partners, Llc09-30-2021Com43,753Increased3.980.648,747,000.0017.98399.84Form 13
Ferris Capital, Llc09-30-2021Com879New!0.000.04201,000.000.00228.67Form 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, Llc09-30-2021Com14,044Decreased-1.220.342,808,000.00-0.57199.94Form 13
Principle Wealth Partners Llc09-30-2021Stock10,865Decreased-4.100.252,172,000.00-3.47399.91Form 13
Mbm Wealth Consultants, Llc09-30-2021Com125Maintained0.000.0125,000.000.00200.00Form 13
Kozak & Associates, Inc.09-30-2021Stock124New!0.000.0229,000.000.00233.87Form 13
Knuff & Co Llc09-30-2021Com413Maintained0.000.0383,000.001.22200.97Form 13
Pavion Blue Capital, Llc09-30-2021Com3,945Maintained0.000.49789,000.000.64200.00Form 13
Keebeck Wealth Management, Llc09-30-2021Com9,112Maintained0.000.361,830,000.006.03200.83Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alaethes Wealth Llc09-30-2021Com35Maintained0.000.007,000.000.00200.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com6,019,492Increased232.380.391,203,418,000.00277.13199.92Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock11,279Increased25.061.712,255,000.0041.82399.93Form 13
Colony Group Llc09-30-2021Common10,373Decreased-0.140.042,074,000.000.53199.94Form 13
Willis Investment Counsel09-30-2021Com63,800Decreased-35.430.7312,755,000.00-35.00199.92Form 13
Garde Capital, Inc.09-30-2021Equities880Maintained0.000.02176,000.000.57200.00Form 13
Wealth Quarterback Llc09-30-2021Com4,378Increased1.320.58876,000.001.98200.09Form 13
Center For Financial Planning, Inc.09-30-2021Com330Maintained0.000.0266,000.000.00200.00Form 13
Consolidated Planning Corp09-30-2021Com579New!0.000.08116,000.000.00200.35Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,640Increased1.340.27527,000.001.93199.62Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option39,000Maintained0.000.127,800,000.000.00400.00Form 13
Auxier Asset Management09-30-2021Com8,142Maintained0.000.281,628,000.000.68199.95Form 13
Bank Of New York Mellon Corp09-30-2021Com12,264,945Decreased-1.850.462,452,007,000.00-1.203,997.29Form 13
National Pension Service09-30-2021Com600,582Increased0.800.23120,068,000.001.46199.92Form 13
Cribstone Capital Management, Llc09-30-2021Cs21New!0.000.004,000.000.00190.48Form 13
Wealthsource Partners, Llc09-30-2021Com3,015Increased4.540.05603,000.005.24200.00Form 13
Personal Cfo Solutions, Llc09-30-2021Com1,668Increased10.760.07333,000.0011.37199.64Form 13
Ascension Asset Management Llc09-30-2021Com12,250Maintained0.001.602,449,000.000.66199.92Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com11,948Maintained0.000.332,389,000.000.00199.95Form 13
American International Group, Inc.09-30-2021Com174,480Decreased-83.600.1934,882,000.00-83.49199.92Form 13
Liontrust Investment Partners Llp09-30-2021Equity3,150Decreased-81.198.71629,748,000.00-78.66199,920.00Form 13
Comerica Bank09-30-2021Com186,118Decreased-8.959.9940,527,000.00-6.09876.49Form 13
Cambridge Trust Co09-30-2021Common Stock60,705Increased5.720.4512,136,000.005.72399.82Form 13
Ep Wealth Advisors, Llc09-30-2021Com4,646Increased4.970.03929,000.000.00199.96Form 13
Unified Trust Company, N.a.09-30-2021Equities1,172Maintained0.000.00234,000.000.43199.66Form 13
Mcdonald Partners Llc09-30-2021Com6,577Decreased-2.950.311,315,000.00-2.95199.94Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,003Decreased-9.720.04200,000.00-9.50199.40Form 13