| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 55,226 | Decreased | -2.10 | 0.59 | 14,144,000.00 | -12.84 | 512.07 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 1,606 | Decreased | -21.43 | 0.65 | 411,000.00 | -30.46 | 255.92 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 16,843 | Maintained | 0.00 | 1.12 | 4,845,000.00 | 0.00 | 575.31 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 1,927 | Decreased | -3.79 | 0.25 | 494,000.00 | -9.69 | 256.36 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 8,030 | Decreased | -2.67 | 0.79 | 2,056,000.00 | -13.40 | 511.95 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 93,008 | Decreased | -16.87 | 0.33 | 23,820,000.00 | -25.99 | 256.11 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 3,965 | Increased | 3.07 | 0.10 | 1,015,000.00 | -8.31 | 511.19 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 32,927 | Increased | 0.01 | 0.98 | 8,433,000.00 | -10.97 | 256.11 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 6,255 | Increased | 0.24 | 0.13 | 1,602,000.00 | -10.75 | 256.12 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 589 | Maintained | 0.00 | 0.03 | 150,000.00 | -11.24 | 254.67 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 26,182 | Increased | 0.87 | 0.38 | 6,705,000.00 | -10.20 | 256.09 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 51,000.00 | -12.07 | 255.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 1,097 | Decreased | -27.92 | 0.06 | 281,000.00 | -35.84 | 256.15 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 1,797 | Increased | 7.80 | 0.38 | 460,000.00 | -4.37 | 255.98 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 38,216 | Increased | 2.52 | 1.38 | 9,788,000.00 | -8.73 | 256.12 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 11,534 | Decreased | -14.95 | 0.00 | 2,954,000.00 | -24.30 | 256.11 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 3,650 | Maintained | 0.00 | 0.11 | 935,000.00 | -10.95 | 256.16 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 1,926 | Increased | 11.72 | 0.09 | 493,000.00 | -0.60 | 255.97 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,168 | Decreased | -0.96 | 0.01 | 554,000.00 | -12.34 | 255.54 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 260 | Maintained | 0.00 | 0.03 | 67,000.00 | 0.00 | 257.69 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 5,951 | Increased | 8.58 | 1.03 | 1,524,000.00 | -3.36 | 256.09 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 2,055 | Maintained | 0.00 | 0.04 | 526,000.00 | -11.15 | 511.86 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 3,998 | Increased | 4.69 | 0.17 | 1,024,000.00 | -6.82 | 256.13 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 24,746 | Decreased | -0.08 | 0.10 | 6,337,000.00 | -11.06 | 512.04 | Form 13 |
| Truehand, Inc | 09-30-2021 | Basic Industries | 9,891 | Maintained | 0.00 | 1.50 | 2,533,000.00 | -10.97 | 256.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 42,332 | Decreased | -1.69 | 0.11 | 10,840,000.00 | -12.48 | 512.10 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 10,057 | Increased | 0.92 | 1.00 | 2,576,000.00 | -10.15 | 256.14 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 205,578 | Decreased | -3.28 | 0.03 | 52,650,000.00 | -13.89 | 256.11 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 5,367 | Increased | 1.32 | 0.35 | 1,375,000.00 | -9.78 | 256.20 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 385 | Decreased | -51.08 | 0.01 | 98,000.00 | -56.64 | 254.55 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 12,418 | Decreased | -0.27 | 1.30 | 3,180,000.00 | -11.22 | 494.21 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,941 | Decreased | -0.10 | 0.07 | 758,000.00 | -10.93 | 257.74 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,103 | Increased | 33.21 | 0.04 | 282,000.00 | 18.49 | 505.71 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 1,148 | Decreased | -2.13 | 0.13 | 294,000.00 | -12.76 | 256.10 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 185 | Decreased | -11.06 | 0.03 | 48,000.00 | -20.00 | 259.46 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 13,329 | New! | 0.00 | 0.44 | 3,414,000.00 | 0.00 | 256.13 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 8,278 | Increased | 2.16 | 0.00 | 2,120,000.00 | -9.05 | 256.10 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 931 | Maintained | 0.00 | 0.16 | 239,000.00 | -10.82 | 516.32 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 3,117 | Increased | 2.74 | 0.17 | 798,000.00 | -8.59 | 256.02 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 5,852 | Increased | 4.13 | 9.99 | 1,499,000.00 | -7.30 | 256.15 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 2,150 | Maintained | 0.00 | 0.03 | 551,000.00 | -10.99 | 256.28 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,137 | Decreased | -4.93 | 0.02 | 291,000.00 | -15.41 | 255.94 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 3,568 | Decreased | -3.72 | 0.03 | 928,000.00 | -13.03 | 260.09 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 825 | Maintained | 0.00 | 0.09 | 211,000.00 | -10.97 | 255.76 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Air Prods Chems Inc Com | 44,014 | Increased | 5.21 | 0.36 | 11,272,000.00 | -6.34 | 256.10 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 1,877 | Maintained | 0.00 | 0.29 | 481,000.00 | -10.93 | 256.26 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 855 | Maintained | 0.00 | 0.04 | 219,000.00 | -10.98 | 256.14 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 2,215 | Decreased | -2.72 | 0.24 | 567,000.00 | -13.44 | 255.98 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 4,321 | Increased | 2.95 | 0.16 | 1,107,000.00 | -8.29 | 256.19 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 4,450 | Maintained | 0.00 | 0.41 | 1,140,000.00 | -10.94 | 256.18 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,180 | Increased | 14.26 | 0.09 | 558,000.00 | 1.64 | 255.96 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 11,712 | Increased | 1.80 | 0.34 | 2,999,000.00 | -9.40 | 256.06 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 10,057 | Increased | 0.89 | 0.42 | 2,576,000.00 | -10.15 | 506.15 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 1,615 | Increased | 9.49 | 0.37 | 414,000.00 | -2.36 | 256.35 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 1,738 | Decreased | -0.46 | 0.04 | 445,000.00 | -11.35 | 256.04 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 1,099 | Maintained | 0.00 | 0.03 | 281,000.00 | -11.08 | 255.69 | Form 13 |
| American National Bank | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.08 | 512,000.00 | -10.96 | 256.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 10,765 | Increased | 0.91 | 1.39 | 2,757,000.00 | -10.17 | 256.11 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 12,857 | Decreased | -1.02 | 0.44 | 3,294,000.00 | -11.85 | 1,284.70 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 1,712 | Maintained | 0.00 | 0.04 | 438,000.00 | -11.16 | 255.84 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 22,015 | Decreased | -0.98 | 1.74 | 5,638,000.00 | -11.85 | 256.10 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 606 | Increased | 2.19 | 0.02 | 155,000.00 | -9.36 | 255.78 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 157 | Increased | 0.64 | 0.01 | 40,000.00 | -11.11 | 254.78 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 49,000.00 | -10.91 | 257.89 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 2,723 | Increased | 17.42 | 0.06 | 697,388,000.00 | 104,455.92 | 256,110.17 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 1,141 | Increased | 0.09 | 0.20 | 294,000.00 | -10.91 | 257.67 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 250.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 89 | Decreased | -52.91 | 0.01 | 23,000.00 | -57.41 | 258.43 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 5,178 | Increased | 7.83 | 0.14 | 1,326,000.00 | -3.98 | 256.08 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 316 | Maintained | 0.00 | 0.03 | 81,000.00 | -10.99 | 256.33 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 98 | Decreased | -24.03 | 0.00 | 25,000.00 | -32.43 | 255.10 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,585 | Increased | 1.55 | 0.20 | 1,175,000.00 | -9.55 | 512.82 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 355 | Decreased | -36.61 | 0.03 | 106,000.00 | -34.16 | 298.59 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 381 | Increased | 35.59 | 0.04 | 98,000.00 | 20.99 | 257.22 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 371 | Increased | 0.27 | 0.02 | 95,000.00 | -10.38 | 256.06 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 688 | Maintained | 0.00 | 0.15 | 176,000.00 | -11.11 | 511.03 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,291 | Increased | 1.89 | 0.03 | 843,000.00 | -9.26 | 513.70 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,029 | Decreased | -0.68 | 0.12 | 264,000.00 | -11.41 | 256.56 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 6,253 | Decreased | -2.83 | 0.22 | 1,601,000.00 | -13.51 | 510.90 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 9,384 | Decreased | -0.22 | 0.09 | 2,403,000.00 | -11.20 | 512.15 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 944 | Increased | 0.43 | 0.11 | 242,000.00 | -10.37 | 256.36 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,075 | Maintained | 0.00 | 0.10 | 531,000.00 | -11.06 | 255.90 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 39,627 | Decreased | -2.37 | 0.17 | 10,149,000.00 | -13.08 | 256.11 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 2,922 | Increased | 2.28 | 0.48 | 748,000.00 | -9.00 | 255.99 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 864 | Maintained | 0.00 | 0.02 | 224,000.00 | -10.04 | 517.58 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 32,204 | Increased | 0.73 | 1.58 | 8,248,000.00 | -10.33 | 256.12 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 10,209 | Decreased | -2.25 | 0.82 | 2,614,000.00 | -12.98 | 256.05 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 1,719 | Increased | 57.85 | 0.06 | 440,000.00 | 40.58 | 255.96 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 1,457 | Increased | 82.12 | 0.10 | 373,000.00 | 62.17 | 256.01 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 4,567 | Increased | 3.63 | 0.29 | 1,177,000.00 | -7.61 | 257.72 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 7,035 | Decreased | -3.97 | 0.06 | 1,802,000.00 | -14.52 | 256.15 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 15,869 | Increased | 6.60 | 1.03 | 4,064,000.00 | -5.09 | 256.10 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 50 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 4,002 | Maintained | 0.00 | 0.17 | 1,025,000.00 | -10.95 | 256.12 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 21 | Decreased | -98.82 | 0.06 | 349,000.00 | -32.10 | 16,619.05 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 1,256 | Maintained | 0.00 | 0.08 | 322,000.00 | -10.80 | 256.37 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 28,390 | Decreased | -0.30 | 0.15 | 7,271,000.00 | -11.24 | 256.11 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 537 | Maintained | 0.00 | 0.03 | 138,000.00 | -10.97 | 256.98 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 33,670 | Increased | 1.46 | 1.86 | 8,623,000.00 | -9.68 | 256.10 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 11,797 | Decreased | -49.29 | 1.64 | 3,022,000.00 | -54.84 | 256.17 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 7,854 | Decreased | -2.30 | 0.68 | 2,012,000.00 | -12.33 | 256.18 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 889 | Decreased | -79.33 | 0.10 | 228,000.00 | -81.57 | 256.47 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.03 | 90,000.00 | -10.89 | 257.14 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 9,956 | Increased | 2.35 | 1.31 | 2,550,000.00 | -9.83 | 256.13 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 89,631 | Increased | 11.32 | 0.54 | 22,955,000.00 | -0.89 | 256.11 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,980 | Decreased | -2.70 | 0.05 | 507,000.00 | -13.33 | 256.06 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 2,429 | Increased | 7.91 | 0.05 | 622,000.00 | -4.01 | 256.07 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 1,165 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 255.79 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 1,350 | Decreased | -1.60 | 0.15 | 346,000.00 | -12.41 | 256.30 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 42,607 | Increased | 62.27 | 0.07 | 10,912,000.00 | 44.45 | 256.11 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 2,230 | Maintained | 0.00 | 0.21 | 571,000.00 | -11.06 | 256.05 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 104 | Maintained | 0.00 | 0.03 | 27,000.00 | -10.00 | 259.62 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 2,427 | Decreased | -0.41 | 0.41 | 622,000.00 | -11.27 | 256.28 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 1,185 | Decreased | -0.59 | 0.07 | 303,000.00 | -11.66 | 255.70 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 346 | New! | 0.00 | 0.14 | 89,000.00 | 0.00 | 257.23 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,981 | Increased | 2.43 | 0.06 | 510,000.00 | -8.77 | 257.45 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 13,389 | Increased | 2.97 | 1.14 | 3,429,000.00 | -8.34 | 256.11 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 108 | Decreased | -3.57 | 0.01 | 28,000.00 | -12.50 | 259.26 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,579 | Decreased | -4.71 | 0.03 | 404,000.00 | -15.30 | 255.86 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 56,317 | Decreased | -1.77 | 0.05 | 14,423,000.00 | -12.55 | 256.10 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.17 | 288,000.00 | -11.11 | 256.00 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 807 | Increased | 0.12 | 0.12 | 207,000.00 | -10.78 | 256.51 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 2,135 | Increased | 6.75 | 0.16 | 547,000.00 | -4.87 | 256.21 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 7,823 | Increased | 11.63 | 0.14 | 2,004,000.00 | -0.55 | 256.17 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 5,521 | Increased | 0.49 | 0.75 | 1,414,000.00 | -10.56 | 514.39 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 3,863 | Decreased | -14.67 | 0.25 | 989,000.00 | -24.04 | 256.02 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 1,555 | Maintained | 0.00 | 0.10 | 398,000.00 | -10.96 | 255.95 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 21,222 | Increased | 0.46 | 0.23 | 5,435,000.00 | -10.56 | 256.10 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 390,901 | Increased | 18.93 | 0.71 | 100,119,000.00 | 5.88 | 256.12 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 9,452 | Increased | 8.93 | 1.02 | 2,421,000.00 | -3.00 | 512.35 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.34 | 205,000.00 | -10.87 | 256.25 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 1,031 | Decreased | -28.85 | 0.02 | 264,000.00 | -36.69 | 256.06 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 14,041 | Decreased | -0.80 | 0.09 | 3,596,000.00 | -11.67 | 256.11 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.04 | 1,024,000.00 | -11.03 | 256.00 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 58,644 | Decreased | -5.66 | 9.99 | 15,019,315,000.00 | -16.01 | 256,110.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 9,036 | Increased | 2.99 | 0.04 | 2,314,000.00 | -8.32 | 256.09 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 383 | Decreased | -77.05 | 0.01 | 98,000.00 | -79.71 | 513.30 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 11,867 | Decreased | -18.85 | 0.04 | 3,039,000.00 | -27.76 | 256.09 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,041 | Decreased | -2.03 | 0.13 | 779,000.00 | -12.77 | 256.17 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 66,940 | Decreased | -9.12 | 9.99 | 17,144,000.00 | -19.09 | 256.11 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 934 | Increased | 19.44 | 0.03 | 239,000.00 | 6.22 | 255.89 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 286 | Maintained | 0.00 | 0.01 | 73,000.00 | -10.98 | 255.24 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 9,626 | Increased | 2.61 | 1.17 | 2,465,000.00 | -8.64 | 256.08 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 932 | Increased | 16.06 | 0.13 | 239,000.00 | 3.46 | 256.44 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 167 | Decreased | -2.34 | 0.03 | 43,000.00 | -12.24 | 257.49 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 258.06 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 164,782 | Decreased | -2.03 | 0.18 | 42,202,000.00 | -12.78 | 256.11 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 32,000.00 | -11.11 | 256.00 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 3,350 | Increased | 2.76 | 0.22 | 858,000.00 | -8.53 | 256.12 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 37,727 | Increased | 2.55 | 0.33 | 9,662,000.00 | -8.71 | 511.96 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 12,500 | Increased | 4.17 | 0.93 | 3,201,000.00 | -7.27 | 256.08 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 81,437 | Increased | 3.85 | 1.49 | 20,857,000.00 | -7.55 | 770.30 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.26 | 410,000.00 | -11.06 | 256.25 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 357 | Decreased | -96.22 | 0.00 | 91,000.00 | -96.65 | 254.90 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,794 | Increased | 9.06 | 0.06 | 460,000.00 | -2.95 | 256.41 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 745 | Maintained | 0.00 | 0.22 | 191,000.00 | 0.00 | 256.38 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 97 | Decreased | -17.80 | 0.00 | 25,000.00 | -26.47 | 257.73 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,079 | Decreased | -0.10 | 0.05 | 532,000.00 | -11.19 | 255.89 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,326 | Decreased | -45.97 | 0.02 | 341,000.00 | -51.70 | 257.16 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 19,490 | Increased | 32.47 | 1.96 | 4,992,000.00 | 17.93 | 256.13 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,565 | Increased | 10.09 | 0.08 | 656,000.00 | -2.09 | 255.75 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 842 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 256.53 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 996 | Decreased | -0.70 | 0.07 | 255,000.00 | -9.57 | 256.02 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 2,577 | Increased | 4.59 | 0.37 | 742,000.00 | 4.65 | 287.93 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 38 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 263.16 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 861 | Decreased | -8.01 | 0.03 | 221,000.00 | -15.97 | 256.68 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 13,840 | Decreased | -0.14 | 0.00 | 3,545,000.00 | -11.09 | 256.14 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 7,505 | Decreased | -1.21 | 0.26 | 1,922,000.00 | -12.08 | 512.24 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 13,792 | Decreased | -2.28 | 0.08 | 3,533,000.00 | -12.98 | 512.37 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 67,550 | Decreased | -0.89 | 0.10 | 17,300,000.00 | -11.77 | 256.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 18,749 | Decreased | -9.36 | 0.05 | 4,802,000.00 | -19.29 | 256.12 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 59,919 | Decreased | -0.60 | 0.74 | 15,346,000.00 | -11.51 | 768.17 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 1,622 | New! | 0.00 | 0.21 | 415,000.00 | 0.00 | 255.86 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 9,859 | Increased | 1.66 | 0.56 | 2,538,000.00 | -9.03 | 514.44 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 4,162 | Maintained | 0.00 | 0.06 | 1,066,000.00 | -10.94 | 256.13 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 45,557 | Increased | 4.08 | 0.99 | 11,668,000.00 | -7.34 | 256.12 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 8,284 | Increased | 160.42 | 0.14 | 2,122,000.00 | 131.91 | 256.16 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,719 | New! | 0.00 | 0.00 | 440,000.00 | 0.00 | 255.96 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 29,397 | Increased | 8.13 | 0.89 | 7,529,000.00 | -3.73 | 256.11 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 132 | Decreased | -2.94 | 0.00 | 34,000.00 | -12.82 | 257.58 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 22,689 | Decreased | -2.65 | 0.15 | 5,811,000.00 | -13.33 | 256.12 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 4,666 | Increased | 17.47 | 0.10 | 1,195,000.00 | 4.55 | 256.11 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 155 | Increased | 0.65 | 0.00 | 40,000.00 | -9.09 | 258.06 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 4,000 | Decreased | -55.06 | 0.00 | 1,024,000.00 | -60.00 | 256.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,740 | New! | 0.00 | 0.08 | 958,000.00 | 0.00 | 256.15 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 6,971 | Increased | 25.81 | 0.31 | 1,785,000.00 | 11.98 | 256.06 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 5,811 | Increased | 19.18 | 0.63 | 1,488,000.00 | 6.06 | 256.07 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 210 | Decreased | -22.51 | 0.01 | 53,000.00 | -31.17 | 252.38 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 3,097 | Increased | 7.53 | 0.42 | 793,000.00 | -4.34 | 256.05 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 10,859 | Decreased | -11.26 | 0.03 | 2,781,000,000.00 | -20.99 | 256,100.93 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.05 | 64,000.00 | -11.11 | 256.00 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.93 | 512,000.00 | -10.96 | 256.00 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 7,859 | Decreased | -15.68 | 9.99 | 2,013,000.00 | -24.92 | 512.36 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 971 | Increased | 4.75 | 0.00 | 249,000.00 | -1.58 | 256.44 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 15,085 | Decreased | -1.15 | 2.28 | 3,863,000.00 | -12.00 | 256.08 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 14,500 | Decreased | -2.03 | 0.13 | 3,714,000.00 | -12.78 | 256.14 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 17,207 | Decreased | -0.58 | 0.49 | 4,407,000.00 | -11.49 | 256.12 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 1,325 | Decreased | -0.75 | 0.02 | 339,000.00 | -11.72 | 255.85 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 916 | Decreased | -4.48 | 0.02 | 235,000.00 | -14.86 | 256.55 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 1,287 | Decreased | -26.96 | 0.03 | 330,000.00 | -34.91 | 256.41 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 1,018 | Increased | 11.75 | 0.01 | 261,000.00 | -0.38 | 256.39 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 3,296 | Maintained | 0.00 | 0.01 | 844,000.00 | -10.97 | 256.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 6,937 | Decreased | -52.59 | 0.00 | 1,776,000.00 | -57.81 | 256.02 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 139,774 | Decreased | -3.60 | 0.12 | 35,797,000.00 | -14.18 | 512.20 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.17 | 512,000.00 | -10.96 | 256.00 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 800 | Decreased | -64.24 | 0.02 | 205,000.00 | -68.17 | 256.25 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 30,224 | Increased | 63.01 | 0.26 | 7,741,000.00 | 45.13 | 512.23 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.06 | 225,000.00 | -11.07 | 255.68 | Form 13 |
| Trust Co | 09-30-2021 | Com | 206 | Increased | 17.71 | 0.01 | 53,000.00 | 6.00 | 257.28 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 201 | Increased | 0.50 | 0.01 | 51,000.00 | -12.07 | 253.73 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,375 | Decreased | -9.90 | 0.14 | 371,000.00 | -19.00 | 540.42 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 3,375 | Decreased | -3.10 | 0.35 | 869,000.00 | -13.62 | 257.48 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,733 | Increased | 2.94 | 0.05 | 699,000.00 | -8.39 | 255.76 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 1,882 | Increased | 0.27 | 0.36 | 481,000.00 | -10.76 | 255.58 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 17,791 | Increased | 0.09 | 2.40 | 4,556,000.00 | -10.91 | 256.08 | Form 13 |
| Briaud Financial Planning, Inc | 09-30-2021 | Stock | 9,227 | Increased | 216.10 | 1.27 | 1,933,000.00 | 130.39 | 209.49 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 1,342 | Increased | 0.07 | 0.31 | 344,000.00 | -10.88 | 256.33 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 829 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 255.73 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 1,336 | Decreased | -0.82 | 0.21 | 342,000.00 | -11.63 | 255.99 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 10,200 | Maintained | 0.00 | 0.31 | 2,612,000.00 | -10.97 | 256.08 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 9,734 | Decreased | -23.23 | 1.63 | 2,493,000.00 | -31.66 | 256.11 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 134 | Increased | 19.64 | 0.01 | 34,000.00 | 6.25 | 253.73 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,566 | Maintained | 0.00 | 0.07 | 401,000.00 | -10.89 | 256.07 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 6,945 | Decreased | -33.83 | 0.15 | 1,779,000.00 | -41.07 | 256.16 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 1,726 | Decreased | -9.35 | 0.01 | 442,000.00 | -19.34 | 256.08 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 2,710 | Maintained | 0.00 | 0.26 | 694,000.00 | -11.03 | 256.09 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 57,713 | Decreased | -0.60 | 0.62 | 14,781,000.00 | -11.51 | 256.11 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 3,414 | Decreased | -21.41 | 0.11 | 874,000.00 | -28.48 | 766.55 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 6,063 | Increased | 6.22 | 0.27 | 1,552,000.00 | -5.48 | 255.98 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 2,716 | Increased | 7.27 | 0.01 | 699,000.00 | -4.38 | 257.36 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 715 | Decreased | -3.90 | 9.99 | 183,000.00 | -17.57 | 255.94 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 2,869 | Decreased | -9.50 | 0.09 | 735,000.00 | -19.41 | 256.19 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 191 | Maintained | 0.00 | 0.03 | 49,000.00 | -10.91 | 256.54 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 43,894 | Increased | 121.52 | 0.26 | 11,242,000.00 | 585.91 | 256.12 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 6,086 | Increased | 2.94 | 0.34 | 1,558,000.00 | -8.35 | 256.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,304 | Increased | 32.90 | 0.05 | 846,000,000.00 | 18.32 | 256,053.27 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 747 | Maintained | 0.00 | 0.13 | 215,000.00 | 0.00 | 287.82 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,014 | Decreased | -11.52 | 0.03 | 260,000.00 | -20.97 | 515.03 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.06 | 205,000.00 | -10.87 | 256.25 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 7,386 | Decreased | -7.95 | 0.03 | 1,892,000.00 | -18.02 | 256.16 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 24,287 | Increased | 1.56 | 1.95 | 6,220,000.00 | -9.59 | 256.10 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 1,561 | Increased | 2.03 | 0.17 | 400,000.00 | -9.09 | 256.25 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 8,346 | Increased | 425.57 | 1.01 | 2,137,000.00 | 367.61 | 256.05 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 437 | Increased | 0.23 | 0.03 | 111,000.00 | -11.20 | 254.00 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,889 | Increased | 4.37 | 0.21 | 996,000.00 | -7.09 | 256.11 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 8,229 | Increased | 0.17 | 0.58 | 2,107,000.00 | -10.83 | 256.05 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 1,690 | Maintained | 0.00 | 0.38 | 433,000.00 | -10.91 | 256.21 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 4,713 | Decreased | -2.78 | 1.20 | 1,207,000.00 | -13.41 | 256.10 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.11 | 384,000.00 | 0.00 | 256.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 2,978 | Decreased | -1.16 | 0.10 | 762,000.00 | -12.11 | 511.33 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 610 | Maintained | 0.00 | 0.07 | 156,000.00 | -10.86 | 255.74 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 2,922 | Decreased | -2.34 | 0.06 | 748,000.00 | -13.12 | 255.99 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 9,225 | Increased | 0.26 | 0.28 | 2,362,000.00 | -10.77 | 256.04 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,882 | Decreased | -2.70 | 0.01 | 738,000.00 | -13.38 | 256.07 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 43,328 | Increased | 0.20 | 0.78 | 11,097,000.00 | -10.80 | 512.20 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 24,561 | Increased | 1.74 | 1.29 | 6,290,000.00 | -9.43 | 256.10 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 1,045 | Maintained | 0.00 | 0.08 | 268,000.00 | -10.96 | 256.46 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 96,476 | Decreased | -10.38 | 1.24 | 24,708,000.00 | -20.22 | 256.11 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 82,178 | Decreased | -3.92 | 0.06 | 21,419,000.00 | -12.64 | 521.29 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 3,313 | Increased | 6.19 | 0.15 | 848,000.00 | -5.57 | 255.96 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 1,883 | Decreased | -2.08 | 0.14 | 483,000.00 | -12.82 | 556.27 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 1,250 | Decreased | -75.86 | 0.16 | 320,000.00 | -78.52 | 256.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 7,500 | Increased | 0.67 | 1.40 | 1,921,000.00 | -10.36 | 256.13 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 1,290 | Increased | 6.17 | 0.13 | 330,000.00 | -5.71 | 255.81 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,048 | Increased | 83.54 | 0.03 | 268,000.00 | 63.41 | 255.73 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 8,906 | Increased | 0.58 | 1.36 | 2,281,000.00 | -11.42 | 256.12 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 947 | Maintained | 0.00 | 0.07 | 272,000.00 | 0.00 | 287.22 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 16,659 | Decreased | -1.37 | 1.78 | 4,267,000.00 | -12.18 | 256.14 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 6,348 | Increased | 0.35 | 0.02 | 592,000.00 | -67.47 | 93.26 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 150,761 | Decreased | -4.00 | 0.15 | 38,611,000.00 | -14.53 | 256.11 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 2,227 | Maintained | 0.00 | 0.02 | 570,000.00 | -11.08 | 255.95 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 1,410 | Decreased | -4.54 | 0.26 | 361,000.00 | -15.06 | 256.03 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 100 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 1,007 | Decreased | -14.88 | 0.02 | 258,000.00 | -24.12 | 256.21 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 2,725 | Increased | 13.54 | 0.09 | 698,000.00 | 1.16 | 256.15 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 1,320 | Maintained | 0.00 | 0.02 | 338,000.00 | 0.00 | 256.06 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 16,010 | Increased | 4.33 | 0.66 | 4,100,000.00 | -7.11 | 256.09 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 1,916 | Maintained | 0.00 | 0.06 | 491,000.00 | -11.37 | 256.26 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 6,827 | Maintained | 0.00 | 0.58 | 1,748,000.00 | -11.00 | 256.04 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 1,383 | Maintained | 0.00 | 0.11 | 354,000.00 | -11.06 | 255.97 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 8,607 | Maintained | 0.00 | 0.12 | 2,204,000.00 | -10.99 | 256.07 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 4,949 | Increased | 487.77 | 0.03 | 1,267,000.00 | 60.38 | 256.01 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 870,815 | Decreased | -3.44 | 0.14 | 223,024,000.00 | -14.04 | 256.11 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 187,485 | Decreased | -0.36 | 0.43 | 48,017,000.00 | -11.29 | 512.21 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 12,826 | Increased | 8.10 | 0.07 | 3,285,000.00 | -3.75 | 256.12 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 290 | Maintained | 0.00 | 0.03 | 74,000.00 | 0.00 | 255.17 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.21 | 461,000.00 | -11.00 | 256.11 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 3,012 | Maintained | 0.00 | 0.37 | 771,000.00 | -10.97 | 255.98 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 6,813 | New! | 0.00 | 1.00 | 1,745,000.00 | 0.00 | 256.13 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,413 | Increased | 1.37 | 0.19 | 874,000.00 | -10.17 | 256.08 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 871 | Increased | 0.46 | 0.04 | 223,000.00 | -10.44 | 256.03 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 234,880 | Decreased | -1.33 | 0.13 | 60,155,000.00 | -12.16 | 256.11 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 13,001 | Increased | 36.16 | 0.12 | 3,330,000.00 | 21.22 | 512.27 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,058 | Decreased | -14.33 | 0.02 | 271,000.00 | -23.66 | 519.18 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 3,927 | Decreased | -4.03 | 0.03 | 1,006,000.00 | -14.53 | 256.18 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 41,494 | Decreased | -0.02 | 1.23 | 10,627,000.00 | -11.00 | 256.11 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 42,117 | Increased | 0.36 | 1.33 | 10,787,000.00 | -10.65 | 256.12 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 18,811 | Decreased | -2.97 | 0.17 | 4,818,000.00 | -13.61 | 1,068.32 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 25,854 | Increased | 1.04 | 0.22 | 6,621,000.00 | -10.05 | 256.09 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 22 | Decreased | -40.54 | 0.00 | 6,000.00 | -45.45 | 272.73 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 69,601 | Increased | 9.68 | 0.08 | 17,826,000.00 | -2.36 | 256.12 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 1,461 | Decreased | -27.89 | 0.20 | 374,000.00 | -35.85 | 255.99 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 3,217 | Increased | 3.67 | 0.06 | 824,000.00 | -7.73 | 256.14 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 2,068 | Increased | 1.32 | 0.02 | 530,000.00 | -9.71 | 256.29 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 1,296 | Maintained | 0.00 | 0.03 | 332,000.00 | -10.99 | 256.17 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.17 | 1,281,000.00 | -10.92 | 256.20 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,460 | Increased | 4.24 | 0.07 | 630,000.00 | -7.22 | 256.10 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 3,934 | Decreased | -38.28 | 0.02 | 552,000.00 | 302.92 | 284.45 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 11,256 | Decreased | -19.24 | 0.68 | 2,883,000.00 | -28.09 | 511.89 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 9,607 | Decreased | -58.76 | 0.25 | 2,460,000.00 | -63.29 | 256.06 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 933 | Decreased | -0.43 | 9.99 | 238,942,000.00 | -11.72 | 256,100.75 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 1,137 | Decreased | -91.75 | 0.04 | 291,000.00 | -92.66 | 255.94 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,865 | New! | 0.00 | 0.49 | 478,000.00 | 0.00 | 256.30 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 17,728 | Decreased | -2.29 | 0.34 | 4,541,000.00 | -12.99 | 1,276.84 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 2,114 | Increased | 27.04 | 0.23 | 541,000.00 | 12.94 | 255.91 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 1,012 | Decreased | -0.39 | 0.06 | 259,000.00 | -11.30 | 255.93 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 5,372 | Increased | 16.81 | 0.76 | 1,376,000.00 | 4.01 | 256.14 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 3,828 | New! | 0.00 | 0.64 | 980,000.00 | 0.00 | 256.01 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 7,904 | Maintained | 0.00 | 0.16 | 2,024,000.00 | 0.00 | 256.07 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 6,921 | Decreased | -0.36 | 0.79 | 1,773,000.00 | -11.26 | 256.18 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 10,562 | Increased | 22.13 | 0.94 | 2,705,000.00 | 8.72 | 256.11 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 21 | Decreased | -12.50 | 0.00 | 5,000.00 | -28.57 | 238.10 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 1,419 | Decreased | -37.05 | 0.30 | 363,000.00 | -43.98 | 512.13 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 949 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 293.99 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 13,321 | Decreased | -28.46 | 1.84 | 3,412,000.00 | -36.30 | 512.28 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 962 | Decreased | -45.19 | 0.00 | 246,000.00 | -51.29 | 255.72 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 840 | Decreased | -13.40 | 0.01 | 215,000.00 | -22.94 | 255.95 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 23,612 | Increased | 1.15 | 0.57 | 6,048,000.00 | -9.95 | 512.60 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 475,145 | Increased | 1.25 | 2.99 | 121,689,000.00 | -9.87 | 256.11 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 11,210 | Decreased | -2.92 | 0.11 | 2,871,000.00 | -13.58 | 512.23 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.06 | 768,000.00 | -11.01 | 256.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 6,095 | Decreased | -3.73 | 0.12 | 1,570,000.00 | -12.34 | 257.59 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 7,546 | Decreased | -11.28 | 0.04 | 1,933,000.00 | -21.01 | 256.16 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 1,374 | Maintained | 0.00 | 0.04 | 352,000.00 | -10.89 | 256.19 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 8,583 | Increased | 2.29 | 0.00 | 2,198,000.00 | -8.95 | 256.09 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,356 | Maintained | 0.00 | 0.02 | 347,000.00 | -11.03 | 255.90 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 22,742 | Increased | 32.68 | 2.03 | 5,824,000.00 | 18.11 | 256.09 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 163,733 | Increased | 0.38 | 1.70 | 41,934,000.00 | -10.64 | 256.11 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 26,824 | Increased | 37.09 | 0.25 | 6,889,000.00 | -16.03 | 514.32 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 2,442 | Increased | 7.67 | 0.02 | 625,000.00 | -4.29 | 1,018.43 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 14,128 | Decreased | -12.43 | 0.22 | 3,618,000.00 | -22.04 | 256.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 129,431 | Decreased | -1.26 | 0.10 | 33,149,000.00 | -12.09 | 256.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 1,870 | Maintained | 0.00 | 0.09 | 479,000.00 | -10.97 | 256.15 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,152 | Increased | 69.41 | 0.10 | 295,000.00 | 50.51 | 256.08 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 53 | Decreased | -48.54 | 0.03 | 13,000.00 | -55.17 | 245.28 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 8,060 | Increased | 9.57 | 0.17 | 2,064,000.00 | -2.46 | 256.08 | Form 13 |
| Brightworth | 09-30-2021 | Com | 41,929 | Increased | 2.26 | 0.97 | 10,738,000.00 | -8.96 | 256.10 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 1,709 | Decreased | -2.29 | 0.01 | 439,000.00 | -12.90 | 256.88 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 2,207 | New! | 0.00 | 0.23 | 565,000.00 | 0.00 | 256.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 147 | Increased | 30.09 | 0.01 | 37,000.00 | 15.62 | 251.70 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 4,524 | Maintained | 0.00 | 0.34 | 1,159,000.00 | 0.00 | 256.19 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 950 | Decreased | -44.12 | 0.04 | 243,000.00 | -50.31 | 255.79 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.02 | 34,000.00 | -12.82 | 253.73 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 95 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 252.63 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 67 | Decreased | -6.94 | 0.01 | 17,000.00 | -19.05 | 253.73 | Form 13 |
| Adams Natural Resources Fund, Inc. | 09-30-2021 | Com | 34,300 | Increased | 3.31 | 2.03 | 8,785,000.00 | -8.02 | 256.12 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 52,400 | Increased | 229.56 | 0.53 | 13,420,000.00 | 193.40 | 256.11 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Air Prod & Chemicals | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 250.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 18,166 | Maintained | 0.00 | 9.99 | 4,652,494,000.00 | -8.97 | 256,109.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 38,254 | Increased | 60.74 | 0.15 | 9,797,000.00 | 43.11 | 256.10 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 138,285 | Increased | 12.08 | 0.20 | 35,416,000.00 | -0.22 | 256.11 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 796 | Maintained | 0.00 | 0.12 | 204,000.00 | -5.99 | 256.28 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 50,252 | Decreased | -0.05 | 2.46 | 12,865,000.00 | -11.15 | 256.01 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 1,186 | Maintained | 0.00 | 0.08 | 304,000.00 | -10.85 | 256.32 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 35,638 | Increased | 3.63 | 0.84 | 9,127,000.00 | -7.75 | 256.10 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 34,198 | Decreased | -6.99 | 0.11 | 8,758,000.00 | -17.20 | 256.10 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 43,024 | Decreased | -1.17 | 0.07 | 11,018,877,000.00 | -12.01 | 256,110.01 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 31,373 | Increased | 1.11 | 0.46 | 8,035,000.00 | -9.98 | 514.17 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 92,089 | Decreased | -3.65 | 1.65 | 23,590,000.00 | -14.22 | 256.17 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 10,057 | Decreased | -0.30 | 1.49 | 2,576,000.00 | -11.23 | 256.14 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.18 | 333,000.00 | -7.76 | 256.15 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 10 | Maintained | 0.00 | 0.41 | 2,561,000.00 | -10.95 | 256,100.00 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 935 | Decreased | -9.66 | 0.04 | 239,000.00 | -19.80 | 511.28 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 7,717 | Increased | 1.35 | 0.06 | 1,976,000.00 | -9.77 | 256.06 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 2,407 | Increased | 7.17 | 0.02 | 616,000.00 | -4.64 | 255.92 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,016 | Increased | 2.83 | 0.02 | 260,000.00 | -8.45 | 255.91 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 14,636 | Increased | 36.98 | 0.42 | 3,749,000.00 | 22.00 | 513.26 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.06 | 243,000.00 | -10.99 | 255.79 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 202,553 | Increased | 1.68 | 0.74 | 51,889,000.00 | -9.45 | 256.17 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 2,316 | Decreased | -81.36 | 0.02 | 593,000.00 | -83.41 | 256.04 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 4,242 | Decreased | -15.87 | 0.07 | 1,086,000.00 | -25.10 | 256.01 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 4,915 | Increased | 26.16 | 0.09 | 1,259,000.00 | 12.31 | 256.15 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 2,854 | Maintained | 0.00 | 0.02 | 731,000.00 | -10.96 | 522.75 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 4,299 | Decreased | -3.00 | 0.13 | 1,101,000.00 | -13.65 | 512.10 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 6,874 | Increased | 3.43 | 0.49 | 1,760,000.00 | -7.90 | 256.04 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 5,215 | Increased | 4.38 | 1.07 | 1,336,000.00 | -7.03 | 256.18 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,108 | Maintained | 0.00 | 0.06 | 284,000.00 | -10.97 | 256.32 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 24,724 | Increased | 3.00 | 0.13 | 6,332,000.00 | -8.30 | 256.11 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,235 | Maintained | 0.00 | 0.09 | 316,000.00 | -10.99 | 255.87 | Form 13 |
| Oakview Capital Management, L.p. | 09-30-2021 | Com | 55,225 | New! | 0.00 | 4.85 | 14,144,000.00 | 0.00 | 256.12 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 1,164 | Increased | 23.31 | 0.08 | 341,000.00 | 30.15 | 292.96 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 3,158 | Increased | 2.43 | 0.03 | 809,000.00 | -8.79 | 256.17 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,282 | Increased | 1.99 | 0.06 | 328,000.00 | -9.39 | 255.85 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 13,689 | Increased | 2.99 | 0.83 | 3,506,000.00 | -9.36 | 256.12 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 250.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 241,115 | Decreased | -0.73 | 0.27 | 61,749,000.00 | -11.62 | 3,071.49 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 26,854 | Decreased | -0.03 | 0.07 | 6,878,000.00 | -11.00 | 1,024.75 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 4,101 | Increased | 1.13 | 0.66 | 1,050,000.00 | -10.03 | 256.04 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 57,763 | Increased | 1.40 | 0.62 | 14,794,000.00 | -9.73 | 256.12 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 257.14 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 16,009 | Increased | 0.23 | 1.16 | 4,100,000.00 | -10.77 | 256.11 | Form 13 |
| Motco | 09-30-2021 | Com | 29,948 | Increased | 10.49 | 0.50 | 7,670,000.00 | -1.63 | 512.92 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 2,156 | Decreased | -25.73 | 0.13 | 552,000.00 | -33.89 | 256.03 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.33 | 1,281,000.00 | -10.92 | 256.20 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 11,012 | Decreased | -6.38 | 1.05 | 2,820,000.00 | -16.67 | 256.08 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 2,181 | Increased | 9.82 | 0.03 | 559,000.00 | -2.10 | 512.61 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 820 | Decreased | -2.26 | 0.06 | 210,000.00 | -12.86 | 512.58 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 31,363 | Decreased | -2.29 | 0.70 | 8,032,000.00 | -13.02 | 256.10 | Form 13 |
| Eos Focused Equity Management, L.p. | 09-30-2021 | Com | 46,518 | Increased | 9.66 | 9.07 | 11,914,000.00 | -2.37 | 256.12 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 3,684 | Maintained | 0.00 | 0.12 | 944,000.00 | 0.00 | 256.24 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 273 | Decreased | -5.21 | 0.01 | 70,000.00 | -15.66 | 256.41 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 61,559 | Decreased | -21.85 | 0.14 | 15,766,000.00 | -30.57 | 768.17 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 12,280 | Increased | 8.02 | 0.07 | 3,145,000.00 | -3.82 | 512.26 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 7,340 | Increased | 96.36 | 0.06 | 1,880,000.00 | 74.72 | 256.13 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 2,448 | Increased | 46.50 | 0.09 | 627,000.00 | 30.35 | 256.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,347 | Increased | 5.32 | 0.08 | 345,000.00 | -6.25 | 256.12 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 261.36 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 555 | Decreased | -2.12 | 0.05 | 142,000.00 | -12.88 | 255.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 2,072 | Increased | 0.58 | 0.07 | 533,000.00 | -10.27 | 257.24 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 6,266 | Decreased | -1.17 | 0.07 | 1,605,000.00 | -11.96 | 256.14 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 16,860 | Increased | 1.76 | 0.12 | 4,390,000.00 | -7.58 | 260.38 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 4,301 | Increased | 36.28 | 0.22 | 1,102,000.00 | 24.10 | 256.22 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 3,517 | Increased | 46.54 | 0.78 | 903,000.00 | 30.87 | 256.75 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 360 | Maintained | 0.00 | 0.03 | 92,200,000.00 | -10.97 | 256,111.11 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 11,041 | Increased | 22.35 | 1.56 | 2,828,000.00 | 8.94 | 256.14 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 2,209 | Decreased | -97.02 | 0.05 | 566,000.00 | -97.34 | 256.22 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,600 | Maintained | 0.00 | 0.30 | 409,000.00 | -11.09 | 255.62 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 107 | Increased | 127.66 | 0.01 | 27,000.00 | 92.86 | 252.34 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 29 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 241.38 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 989 | Decreased | -3.23 | 0.11 | 254,000.00 | -13.90 | 256.83 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 426 | Maintained | 0.00 | 0.10 | 109,000.00 | 0.00 | 255.87 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 376,373 | Decreased | -1.33 | 1.80 | 96,393,000.00 | -12.16 | 512.20 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 59,793 | Increased | 30.44 | 0.04 | 15,313,000.00 | 18.74 | 256.10 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 1,368 | Maintained | 0.00 | 0.04 | 350,000.00 | -11.17 | 255.85 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 60,168 | Increased | 389.45 | 0.13 | 15,410,000.00 | 345.50 | 256.12 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 18,585 | Increased | 2.24 | 0.06 | 4,760,000.00 | -8.97 | 256.12 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 93,751 | Decreased | -17.04 | 0.02 | 24,011,000.00 | -26.14 | 256.11 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 99,349 | Decreased | -4.66 | 0.10 | 25,444,000.00 | -15.12 | 256.11 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,526,214 | Decreased | -3.80 | 0.34 | 383,190,000.00 | -14.37 | 257.86 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 3,554 | Increased | 16.37 | 0.06 | 910,000.00 | 3.53 | 256.05 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 13,561 | Maintained | 0.00 | 0.45 | 3,473,000.00 | -10.97 | 256.10 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 6,952 | Decreased | -0.47 | 0.51 | 1,780,000.00 | -11.40 | 256.04 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 26,417 | Increased | 1.26 | 9.99 | 6,766,000.00 | -9.85 | 256.12 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 11,092 | Decreased | -2.00 | 0.14 | 2,841,000.00 | -12.75 | 256.13 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 4,438 | Increased | 9.31 | 0.69 | 1,137,000.00 | -2.65 | 256.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 717,469 | Decreased | -2.01 | 0.37 | 183,779,000.00 | -12.76 | 256.15 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 40,752 | Increased | 0.21 | 2.66 | 10,437,000.00 | -10.79 | 512.16 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,185 | Decreased | -0.50 | 0.02 | 303,000.00 | -11.66 | 255.70 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 522 | Increased | 208.88 | 0.00 | 134,000.00 | 173.47 | 256.70 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 35 | Decreased | -7.89 | 0.00 | 9,000.00 | -18.18 | 257.14 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 2,038 | Increased | 2.00 | 0.09 | 522,000.00 | -9.22 | 256.13 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,850 | Maintained | 0.00 | 9.99 | 729,914,000.00 | -10.97 | 256,110.18 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 1,933 | New! | 0.00 | 0.24 | 495,000.00 | 0.00 | 256.08 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,256 | Increased | 19.39 | 0.02 | 321,000.00 | 6.29 | 255.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 389 | Increased | 0.52 | 9.99 | 100,000.00 | -9.91 | 257.07 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 3,028 | Decreased | -4.57 | 0.07 | 776,000.00 | -15.01 | 256.27 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 5,721 | Decreased | -3.96 | 0.06 | 1,465,000.00 | -14.53 | 256.07 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 137 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 255.47 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 894 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 256.15 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 2,105 | Maintained | 0.00 | 0.34 | 539,000.00 | -11.06 | 256.06 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 1,266 | Decreased | -0.63 | 0.11 | 324,000.00 | -11.72 | 255.92 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 240.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 173 | Maintained | 0.00 | 0.04 | 44,000.00 | -12.00 | 254.34 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.44 | 512,000.00 | 0.00 | 256.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 891 | Decreased | -5.31 | 0.08 | 228,000.00 | -15.87 | 255.89 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 4,515 | Increased | 68.03 | 0.15 | 1,156,000.00 | 49.55 | 256.04 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 825 | Increased | 2.74 | 0.29 | 211,000.00 | -6.64 | 255.76 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 4,731 | Increased | 34.79 | 1.03 | 1,410,000.00 | 40.16 | 298.03 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 8,186 | Increased | 0.37 | 0.11 | 2,097,000.00 | -10.61 | 256.17 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 389,175 | Decreased | -13.84 | 0.11 | 99,672,000.00 | -19.23 | 256.11 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 15,481 | Decreased | -80.76 | 0.02 | 3,966,000.00 | -82.94 | 256.19 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,431 | Maintained | 0.00 | 0.01 | 366,000.00 | 0.00 | 255.77 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 124,376 | Decreased | -41.24 | 0.00 | 31,841,000.00 | -47.72 | 256.01 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,993 | Maintained | 0.00 | 0.01 | 510,000.00 | -10.99 | 255.90 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,464 | Decreased | -43.80 | 0.12 | 631,000.00 | -49.96 | 256.09 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 2,372 | New! | 0.00 | 0.02 | 607,000.00 | 0.00 | 255.90 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 2,465 | Maintained | 0.00 | 0.01 | 639,000.00 | -10.00 | 259.23 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 257.14 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 5,844 | Increased | 0.43 | 0.12 | 1,496,000.00 | -10.63 | 255.99 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 1,749 | Maintained | 0.00 | 0.01 | 448,000.00 | -10.93 | 256.15 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 8,286 | Increased | 3.73 | 0.28 | 2,122,000.00 | -7.66 | 256.09 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 216,318 | Increased | 27.43 | 0.21 | 55,401,000.00 | 13.44 | 256.11 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 4,611 | Increased | 35.02 | 0.02 | 981,000.00 | -0.51 | 281.28 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 2,362 | Decreased | -30.51 | 0.55 | 605,000.00 | -38.14 | 256.14 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,069 | Decreased | -1.20 | 0.02 | 274,000.00 | -11.90 | 256.31 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 1,231 | Decreased | -19.60 | 0.02 | 315,000.00 | -26.91 | 255.89 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 164,672 | Increased | 1.54 | 0.26 | 42,174,000.00 | 7.20 | 256.11 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.02 | 46,000.00 | -11.54 | 255.56 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 1,708 | Decreased | -3.39 | 0.05 | 438,000.00 | -13.95 | 256.44 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 103 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 252.43 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 948 | Maintained | 0.00 | 0.07 | 243,000.00 | -10.99 | 256.33 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 15,526 | Maintained | 0.00 | 0.13 | 3,976,000.00 | -10.99 | 256.09 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 16,695 | Increased | 4.30 | 0.35 | 4,276,000.00 | -7.14 | 256.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 95,462 | Increased | 1.30 | 0.14 | 24,449,000.00 | -9.82 | 256.11 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 2,135 | Increased | 0.71 | 0.27 | 547,000.00 | -10.33 | 256.21 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,633 | Increased | 59.32 | 0.08 | 418,000.00 | 49.29 | 255.97 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 8,930 | Increased | 2.96 | 0.74 | 2,287,000.00 | -8.34 | 256.10 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 3,490 | Increased | 2.17 | 0.64 | 894,000.00 | -9.05 | 256.16 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 21,764 | Decreased | -9.13 | 1.66 | 5,574,000.00 | -19.10 | 256.11 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,667 | New! | 0.00 | 9.99 | 683,000.00 | 0.00 | 256.09 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 2,525 | New! | 0.00 | 0.25 | 646,000.00 | 0.00 | 255.84 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 3,757 | Increased | 4.16 | 0.06 | 962,000.00 | -7.32 | 256.06 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 21,530 | Maintained | 0.00 | 0.58 | 5,514,000.00 | -10.98 | 256.11 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 255.32 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 24,420 | Increased | 59.09 | 0.01 | 6,255,000.00 | 41.64 | 512.44 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,843 | Increased | 1265.19 | 0.14 | 472,000.00 | 1,110.26 | 256.10 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 11,857 | Increased | 144.27 | 0.05 | 3,037,000.00 | 117.55 | 256.14 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 4,010 | Decreased | -0.77 | 0.04 | 1,027,000.00 | -11.62 | 256.11 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 2,896 | Decreased | -2.20 | 0.10 | 742,000.00 | -12.91 | 506.22 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 6,767 | Decreased | -89.22 | 0.10 | 1,733,000.00 | -90.41 | 256.10 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,436 | Maintained | 0.00 | 0.03 | 368,000.00 | -10.90 | 256.27 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 32,800 | Maintained | 0.00 | 1.28 | 8,400,000.00 | -10.98 | 256.10 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 15,917 | Decreased | -34.37 | 0.09 | 4,077,000.00 | -41.57 | 256.14 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,155 | Maintained | 0.00 | 0.02 | 296,000.00 | -10.84 | 256.28 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 179,880 | Increased | 3.43 | 0.40 | 46,069,000.00 | -7.92 | 512.23 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 908 | Increased | 0.22 | 0.06 | 232,000.00 | -10.77 | 255.51 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 928 | Decreased | -76.78 | 0.00 | 238,000.00 | -79.30 | 256.47 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,484 | Decreased | -0.53 | 0.06 | 1,148,000.00 | -11.49 | 256.02 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 3,249 | Increased | 4.00 | 0.05 | 832,000.00 | -7.45 | 256.08 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 111,168 | Increased | 5.97 | 0.14 | 28,471,000.00 | -5.66 | 256.11 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 175 | Increased | 16.67 | 0.00 | 44,000.00 | 2.33 | 493.33 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 189,870 | Increased | 27.29 | 2.45 | 48,628,000.00 | 13.33 | 256.11 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,199 | Increased | 27.15 | 0.02 | 307,000.00 | 13.28 | 256.05 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 323 | Increased | 10.24 | 0.02 | 83,000.00 | -1.19 | 256.97 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 1,020 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 255.88 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.01 | 49,000.00 | -10.91 | 257.89 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 1,306 | Decreased | -29.06 | 0.06 | 335,000.00 | -36.79 | 256.51 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 24,132 | Decreased | -27.64 | 0.08 | 6,180,000.00 | -35.59 | 256.09 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 4,531 | Increased | 5.42 | 0.51 | 1,160,000.00 | -6.15 | 256.01 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 456,762 | Increased | 0.19 | 5.71 | 117,016,000.00 | -10.81 | 256.19 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 250.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 5,382 | Increased | 1.87 | 0.14 | 1,584,000.00 | 3.94 | 294.31 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 555 | Decreased | -13.28 | 0.03 | 142,000.00 | -22.83 | 255.86 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 8,945 | Increased | 3.79 | 0.92 | 2,291,000.00 | -5.53 | 256.12 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 111 | Decreased | -10.48 | 0.02 | 28,000.00 | -22.22 | 252.25 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 829 | Increased | 6.83 | 0.13 | 212,000.00 | -4.93 | 255.73 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 11,817 | Decreased | -2.92 | 0.06 | 3,026,000.00 | -13.59 | 256.07 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 949 | Decreased | -8.66 | 0.01 | 243,000.00 | -18.73 | 256.06 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 6,626 | Maintained | 0.00 | 0.47 | 1,697,000.00 | -10.97 | 256.11 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 395,570 | Decreased | -10.54 | 0.04 | 101,310,000.00 | -18.56 | 3,838.89 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 209 | Maintained | 0.00 | 0.00 | 54,000.00 | -10.00 | 258.37 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 14,960 | Increased | 0.88 | 0.07 | 3,831,000.00 | -10.20 | 256.08 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 3,135 | Maintained | 0.00 | 0.10 | 803,000.00 | -10.98 | 256.14 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 1,746 | Increased | 0.75 | 0.03 | 448,000.00 | -10.22 | 513.59 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 442,032 | Maintained | 0.00 | 2.30 | 113,209,000.00 | -10.97 | 256.11 | Form 13 |
| Cincinnati Indemnity Co | 09-30-2021 | Common | 15,000 | Maintained | 0.00 | 9.97 | 3,842,000.00 | -10.96 | 256.13 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 24,750 | Maintained | 0.00 | 3.76 | 6,339,000.00 | -10.97 | 256.12 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 920 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 256.52 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 51,000.00 | -12.07 | 255.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 13,000 | Maintained | 0.00 | 1.34 | 3,329,000.00 | -10.99 | 256.08 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 1,043 | Increased | 5.46 | 0.02 | 267,000.00 | -6.32 | 255.99 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 12,720 | Increased | 7.28 | 0.17 | 3,258,000.00 | -4.46 | 767.78 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 61,687 | Increased | 349.02 | 0.10 | 15,798,000.00 | 299.75 | 511.85 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 12,086 | Increased | 2.83 | 0.24 | 3,095,000.00 | -8.46 | 512.18 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 5,560 | Maintained | 0.00 | 5.77 | 1,424,000.00 | -11.00 | 256.12 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 11,235 | Increased | 7.49 | 0.02 | 2,878,000.00 | -4.29 | 512.55 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 520 | Maintained | 0.00 | 0.01 | 133,000.00 | -11.33 | 255.77 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 6,977 | Decreased | -1.79 | 0.05 | 1,786,000.00 | -12.62 | 1,259.67 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 839 | Increased | 9.39 | 0.03 | 215,000.00 | -2.71 | 256.26 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 38,502 | Increased | 757.12 | 0.60 | 8,112,000.00 | 527.86 | 210.69 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 28,260 | Increased | 6.78 | 1.87 | 7,238,000.00 | -4.93 | 256.12 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 27,000 | Increased | 118.92 | 0.13 | 6,915,000.00 | 94.90 | 256.11 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 14,965 | Increased | 22.48 | 0.61 | 3,833,000.00 | 9.05 | 256.13 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 59,570 | Increased | 0.38 | 0.03 | 15,284,000.00 | -10.63 | 2,302.65 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,403 | Increased | 31.12 | 9.99 | 359,000.00 | 16.56 | 255.88 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 4,828 | Decreased | -4.30 | 0.14 | 1,236,000.00 | -14.82 | 256.01 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 286 | Decreased | -4.67 | 0.02 | 73,000.00 | -15.12 | 255.24 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | -10.34 | 260.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 31,112 | Increased | 15.76 | 1.68 | 7,968,000.00 | 3.05 | 256.11 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 2,249 | Decreased | -3.77 | 0.46 | 576,000.00 | -14.29 | 256.11 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 4,529 | Increased | 2.89 | 0.44 | 1,160,000.00 | -8.37 | 256.13 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 132,900 | Increased | 5.98 | 0.84 | 34,037,000.00 | -5.65 | 256.11 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 10,046 | Increased | 0.54 | 0.16 | 2,573,000.00 | -10.50 | 512.26 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 1,326 | Decreased | -1.34 | 0.00 | 339,000.00 | -12.18 | 511.03 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,436 | Decreased | -6.51 | 0.06 | 368,000.00 | -16.74 | 256.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 674,697 | Increased | 0.20 | 0.19 | 172,794,000.00 | -10.80 | 2,560.81 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 3,496 | Increased | 56.98 | 0.03 | 896,000.00 | 39.78 | 512.70 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Com | 514,333 | Maintained | 0.00 | 4.06 | 131,726,000.00 | -10.97 | 768.25 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 187,578 | Increased | 10.49 | 1.38 | 48,006,000.00 | -1.63 | 255.93 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 4,448 | Increased | 1.60 | 0.15 | 1,139,000.00 | -9.53 | 256.07 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 16,996 | Maintained | 0.00 | 3.81 | 4,353,000.00 | -10.96 | 256.12 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 18,856 | Decreased | -1.13 | 0.10 | 4,829,000.00 | -11.98 | 256.10 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 16,066 | Decreased | -2.42 | 0.22 | 4,115,000.00 | -13.11 | 256.13 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 148,879 | Decreased | -0.65 | 0.17 | 38,129,000.00 | -11.56 | 256.11 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 57,785 | Decreased | -0.59 | 0.47 | 14,799,000.00 | -11.50 | 256.10 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,270 | Decreased | -55.64 | 0.00 | 325,000.00 | -60.56 | 255.91 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 111,540 | Decreased | -0.43 | 0.57 | 28,567,000.00 | -11.36 | 256.11 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 2,132 | Increased | 4.10 | 0.02 | 546,000.00 | -7.30 | 256.10 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 4,721 | Increased | 162.72 | 0.27 | 1,209,000.00 | 133.85 | 256.09 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 23,931 | Maintained | 0.00 | 0.11 | 6,903,000.00 | 0.00 | 288.45 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 35,317 | Decreased | -1.48 | 1.34 | 9,045,000.00 | -12.29 | 512.19 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 255 | Decreased | -7.94 | 0.01 | 65,000.00 | -18.75 | 254.90 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 178,870 | Increased | 14.78 | 0.17 | 45,810,000.00 | 2.18 | 512.21 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 3,744 | Maintained | 0.00 | 0.26 | 959,000.00 | -10.96 | 256.14 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 231 | Maintained | 0.00 | 0.01 | 59,000.00 | -10.61 | 255.41 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 875,148 | Decreased | -3.00 | 0.14 | 224,134,000.00 | -13.65 | 256.11 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 2,502 | Maintained | 0.00 | 0.24 | 641,000.00 | -10.97 | 256.20 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 116,164 | Decreased | -2.98 | 0.04 | 29,757,000.00 | -13.60 | 1,795.94 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 23,059 | Increased | 4.13 | 1.74 | 5,906,000.00 | -7.28 | 256.13 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 15,511 | New! | 0.00 | 0.30 | 3,973,000.00 | 0.00 | 256.14 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 1,179 | Maintained | 0.00 | 0.20 | 302,000.00 | -10.91 | 256.15 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 2,740 | Increased | 5.47 | 0.07 | 702,000.00 | -6.15 | 256.20 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 3,245 | Decreased | -0.89 | 0.08 | 831,000.00 | -11.78 | 256.09 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 4,950 | Increased | 45.16 | 0.22 | 1,268,000.00 | 29.26 | 256.16 | Form 13 |
| Ceredex Value Advisors Llc | 09-30-2021 | Com | 817,318 | Increased | 20.09 | 2.38 | 210,543,000.00 | 6.98 | 515.21 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 4,689 | Decreased | -15.47 | 0.21 | 1,208,000.00 | -24.69 | 515.26 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 5,402 | Decreased | -72.73 | 0.11 | 1,384,000.00 | -75.72 | 256.20 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.25 | 384,000.00 | -11.11 | 256.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 3,410 | Increased | 290.61 | 0.27 | 873,000.00 | 0.00 | 256.01 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 150 | Maintained | 0.00 | 0.02 | 45,000.00 | 2.27 | 300.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 6,557 | Increased | 15.22 | 0.48 | 1,679,000.00 | 4.87 | 256.06 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 258 | Maintained | 0.00 | 0.01 | 66,000.00 | -10.81 | 255.81 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 4,193 | Increased | 0.79 | 0.01 | 1,074,000.00 | -8.36 | 508.75 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 252 | Maintained | 0.00 | 0.05 | 65,000.00 | -9.72 | 257.94 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 1,497 | Maintained | 0.00 | 9.99 | 361,599,000.00 | -16.07 | 241,549.10 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 1,760 | Decreased | -5.02 | 0.03 | 451,000.00 | -15.38 | 256.25 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 103,868 | Increased | 2.81 | 1.05 | 26,602,000.00 | -3.63 | 512.29 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,688 | Decreased | -4.15 | 0.02 | 432,000.00 | -14.79 | 255.92 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 4,440 | Increased | 2.54 | 0.06 | 1,137,000.00 | -8.75 | 256.08 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 4,033 | Increased | 3.46 | 0.03 | 1,033,000.00 | -7.85 | 256.14 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 4,560 | New! | 0.00 | 0.01 | 1,168,000.00 | 0.00 | 256.14 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 62,639 | Decreased | -82.98 | 0.13 | 16,042,000.00 | -84.85 | 256.10 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 3,884 | Decreased | -0.51 | 0.11 | 995,000.00 | -11.40 | 256.18 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 51,601 | Increased | 6.85 | 0.02 | 13,216,000.00 | -2.73 | 256.12 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 135,520 | Increased | 5.50 | 0.05 | 34,707,000.00 | -6.08 | 1,025.03 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 147,104 | Increased | 307.03 | 0.24 | 37,675,000.00 | 262.36 | 256.11 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 26,065 | Increased | 2.86 | 0.05 | 6,675,000.00 | -8.44 | 512.19 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 1,018 | Increased | 7.05 | 0.02 | 261,000.00 | -4.74 | 256.39 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 81 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 259.26 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 21,018 | Decreased | -26.55 | 0.02 | 5,383,000.00 | -34.61 | 256.11 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 46,330 | Increased | 0.50 | 0.93 | 11,866,000.00 | -10.53 | 256.12 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 96,615 | Decreased | -1.61 | 0.02 | 24,744,000.00 | -13.42 | 512.24 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 19,603 | Decreased | -2.70 | 0.08 | 5,020,000.00 | -13.37 | 761.85 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 69,595 | Increased | 9.26 | 0.51 | 17,825,000.00 | -2.72 | 514.40 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 94,083 | Maintained | 0.00 | 1.88 | 24,095,000.00 | -10.97 | 256.10 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 4,744 | Increased | 12.02 | 0.08 | 1,215,000.00 | -1.46 | 256.11 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,423,475 | Decreased | -3.81 | 0.24 | 364,566,000.00 | -14.37 | 512.25 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 63,720 | Increased | 3.48 | 1.14 | 16,319,000.00 | -7.88 | 256.10 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 38 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 263.16 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 1,694 | Maintained | 0.00 | 0.11 | 434,000.00 | -10.88 | 256.20 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 8,885 | Increased | 1.14 | 0.28 | 2,276,000.00 | -9.93 | 513.70 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 15,024,633 | Decreased | -0.01 | 0.08 | 3,847,960,000.00 | -10.98 | 5,376.14 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 3,023 | Maintained | 0.00 | 0.01 | 774,000.00 | -11.03 | 256.04 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 1,061 | Maintained | 0.00 | 0.07 | 272,000.00 | -10.82 | 256.36 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 6,136 | Decreased | -4.79 | 0.17 | 1,571,000.00 | -15.26 | 256.03 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 9,967 | Maintained | 0.00 | 0.18 | 2,553,000.00 | -10.95 | 256.15 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 13,241 | Decreased | -1.05 | 0.01 | 3,391,000.00 | -10.46 | 256.10 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 253.33 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 945 | Increased | 3.28 | 0.04 | 242,000.00 | -7.98 | 256.08 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 18,778 | Increased | 2.56 | 0.07 | 4,809,000.00 | -8.70 | 256.10 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 15,570 | Decreased | -49.66 | 0.29 | 3,987,000.00 | -55.19 | 256.07 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 13,940 | Increased | 4.91 | 0.07 | 3,569,000.00 | -6.60 | 256.03 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 1,086 | Decreased | -82.76 | 0.00 | 278,000.00 | -84.67 | 255.99 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 256,297 | Increased | 2.93 | 0.45 | 65,637,000.00 | -8.37 | 506.10 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 3,000 | New! | 0.00 | 0.01 | 768,000.00 | 0.00 | 256.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,126 | Increased | 1.58 | 0.16 | 544,000.00 | -9.63 | 255.88 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 88 | Increased | 25.71 | 0.00 | 23,000.00 | 15.00 | 261.36 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 6,011 | Maintained | 0.00 | 0.18 | 1,548,000,000.00 | -8.94 | 257,527.87 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,978 | Decreased | -9.47 | 0.05 | 507,000.00 | -19.40 | 256.32 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 2,775 | Increased | 32.14 | 0.00 | 711,000.00 | 17.72 | 256.22 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 36 | Decreased | -2.70 | 0.00 | 9,000.00 | -18.18 | 250.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,489 | Increased | 0.81 | 9.99 | 381,000.00 | -10.35 | 255.88 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,388 | Increased | 145.12 | 0.12 | 1,893,000.00 | 129.73 | 798.17 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 104,395 | Decreased | -0.20 | 0.34 | 26,737,000.00 | -11.15 | 762.34 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 8,793 | Decreased | -6.05 | 0.47 | 2,252,000.00 | -16.34 | 256.11 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.12 | 206,000.00 | -10.82 | 257.50 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,050 | Maintained | 0.00 | 0.05 | 269,000.00 | -10.93 | 256.19 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 571 | Maintained | 0.00 | 0.09 | 146,000.00 | -10.98 | 255.69 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 250.00 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 230.77 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,581 | Decreased | -0.82 | 0.06 | 474,000.00 | 3.27 | 299.81 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 421 | Maintained | 0.00 | 0.05 | 108,000.00 | -10.74 | 256.53 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,800 | Maintained | 0.00 | 0.21 | 461,000.00 | -11.00 | 256.11 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 168 | Increased | 68.00 | 0.01 | 43,000.00 | 48.28 | 255.95 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,990 | Maintained | 0.00 | 0.02 | 512,000.00 | -11.42 | 257.29 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 5,954 | Increased | 10.69 | 0.14 | 1,525,000.00 | -1.42 | 256.13 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 2,208 | Decreased | -5.15 | 0.01 | 566,000.00 | -15.52 | 524.40 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 257.58 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.44 | 820,000.00 | -10.97 | 256.25 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,594 | Decreased | -1.79 | 0.05 | 408,000.00 | -12.63 | 255.96 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,051 | Maintained | 0.00 | 0.12 | 269,000.00 | 0.00 | 255.95 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 4,121 | New! | 0.00 | 0.16 | 1,055,000.00 | 0.00 | 256.01 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 1,346 | Decreased | -24.30 | 0.39 | 421,000.00 | -18.09 | 312.78 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 302 | Decreased | -52.44 | 0.03 | 77,000.00 | -57.92 | 254.97 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 2,534 | Decreased | -43.71 | 0.47 | 649,000.00 | -47.24 | 256.12 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 879 | Decreased | -55.38 | 0.11 | 225,000.00 | -58.18 | 255.97 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 2,284 | New! | 0.00 | 0.10 | 585,000.00 | 0.00 | 256.13 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 94 | Maintained | 0.00 | 0.00 | 24,000.00 | -11.11 | 255.32 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 403,085 | Increased | 5.63 | 0.04 | 103,234,000.00 | -5.96 | 1,277.77 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 1,883 | Decreased | -13.78 | 0.05 | 482,000.00 | -19.13 | 511.56 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 355,459 | Increased | 2.89 | 1.13 | 91,036,000.00 | -6.34 | 256.11 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 498,875 | Decreased | -17.15 | 0.31 | 127,767,000.00 | -22.34 | 256.11 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 1,171 | Increased | 7.43 | 0.02 | 302,000.00 | -4.13 | 257.90 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 35,359 | Increased | 11.43 | 0.05 | 9,056,000.00 | -0.80 | 256.12 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 352,023 | Increased | 13.26 | 0.22 | 90,118,000.00 | 20.30 | 256.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 3,055 | Maintained | 0.00 | 0.06 | 782,000.00 | -11.04 | 255.97 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 46,231 | Increased | 0.02 | 0.28 | 11,840,000.00 | -10.96 | 256.11 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 25,755 | Increased | 3.76 | 1.22 | 6,596,000.00 | -7.63 | 256.11 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 25,824 | Increased | 15.07 | 0.15 | 6,614,000.00 | 2.45 | 256.12 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 7,280 | Decreased | -19.42 | 0.64 | 1,864,000.00 | -28.28 | 256.04 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 1,692 | Maintained | 0.00 | 0.13 | 433,000.00 | -11.09 | 255.91 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 279,546 | Decreased | -0.99 | 0.03 | 71,595,000.00 | -11.85 | 256.11 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.07 | 243,000.00 | -11.96 | 255.79 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 6,667 | Increased | 108.74 | 0.01 | 1,707,000.00 | 85.75 | 256.04 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.02 | 717,000.00 | -11.04 | 256.07 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.09 | 282,000.00 | -10.76 | 256.36 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,824 | Increased | 141.37 | 0.08 | 723,000.00 | 119.76 | 256.02 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 6,900 | New! | 0.00 | 0.58 | 1,767,000.00 | 0.00 | 256.09 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 7,983 | Maintained | 0.00 | 0.20 | 2,045,000.00 | -10.93 | 256.17 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 4,611 | Increased | 36.99 | 0.11 | 1,181,000.00 | 22.00 | 1,021.26 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 35,696 | Decreased | -0.21 | 1.23 | 9,142,000.00 | -11.17 | 256.11 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 42,140 | Decreased | -0.58 | 1.48 | 10,793,000.00 | -11.48 | 256.12 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 5,276 | Decreased | -5.06 | 0.13 | 1,351,000.00 | -15.51 | 256.07 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 5,297 | Decreased | -8.58 | 0.01 | 1,357,000.00 | -18.60 | 256.18 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 55,812 | Maintained | 0.00 | 0.07 | 14,294,000.00 | -10.97 | 256.11 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 138,180 | Increased | 30.10 | 0.13 | 35,389,000.00 | 15.82 | 512.12 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,832 | Increased | 5.16 | 0.03 | 981,000.00 | -6.39 | 256.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,493 | Increased | 5.18 | 0.03 | 1,663,000.00 | -6.36 | 256.12 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,089 | Increased | 14.22 | 0.04 | 535,000.00 | 1.71 | 256.10 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,224 | Increased | 11.98 | 0.06 | 570,000.00 | -0.18 | 256.29 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 3,155 | Decreased | -3.07 | 0.12 | 808,000.00 | -13.68 | 256.10 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 1,275 | Decreased | -3.77 | 0.03 | 327,000.00 | -14.17 | 256.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 134,072 | Decreased | -1.95 | 0.18 | 34,337,000.00 | -12.71 | 750.33 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 336,593 | Increased | 121.04 | 0.07 | 86,205,000.00 | 101.21 | 1,024.67 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 8,582 | Decreased | -10.80 | 0.02 | 2,198,000.00 | -20.59 | 256.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 166,000 | Decreased | -26.25 | 0.10 | 42,514,000.00 | -34.34 | 256.11 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 15,090 | Increased | 0.02 | 0.01 | 3,865,000.00 | -10.97 | 256.13 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 225 | Increased | 25.00 | 0.01 | 58,000.00 | 11.54 | 257.78 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,618 | Increased | 0.42 | 0.01 | 670,000.00 | -10.67 | 255.92 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 128 | Decreased | -0.78 | 0.01 | 33,000.00 | -10.81 | 257.81 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.01 | 39,000.00 | -11.36 | 254.90 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 1,634 | Increased | 32.41 | 0.05 | 418,000.00 | 20.81 | 255.81 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 3,333 | Increased | 26.49 | 0.54 | 854,000.00 | 15.25 | 256.23 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 62 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 258.06 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,453 | Maintained | 0.00 | 0.03 | 372,000.00 | -11.00 | 508.58 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.09 | 256,000.00 | -11.11 | 256.00 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 960 | Increased | 18.96 | 0.16 | 246,000.00 | 6.03 | 256.25 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 43,586 | Decreased | -1.06 | 0.14 | 11,162,000.00 | -11.92 | 256.09 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 29,200 | Increased | 9.77 | 0.08 | 7,478,000.00 | -0.08 | 256.10 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 253.33 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 15,475 | Maintained | 0.00 | 1.74 | 3,963,000.00 | -10.98 | 256.09 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 2,116 | Decreased | -56.31 | 0.03 | 542,000.00 | -61.09 | 256.14 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 408 | Increased | 2.00 | 0.02 | 105,000.00 | -8.70 | 257.35 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 109 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 256.88 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.08 | 256,000.00 | -11.11 | 256.00 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.04 | 3,842,000.00 | -10.96 | 256.13 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 4,481 | Increased | 6.84 | 0.12 | 1,148,000.00 | -4.89 | 256.19 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 53,725 | Decreased | -12.53 | 0.08 | 13,759,000.00 | -22.14 | 512.13 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 16,129 | Increased | 4.88 | 0.66 | 4,131,000.00 | -6.62 | 256.12 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 36,438 | Increased | 51.46 | 0.29 | 9,332,000.00 | 34.84 | 256.11 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 7,102 | Decreased | -57.74 | 0.57 | 1,819,000.00 | -62.37 | 256.13 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,273 | Decreased | -0.62 | 0.03 | 326,000.00 | -11.65 | 256.09 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 2,283 | Increased | 12.19 | 0.16 | 585,000.00 | 0.00 | 256.24 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,388 | Increased | 84.57 | 0.01 | 355,000.00 | 64.35 | 255.76 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Stock | 4,751 | Increased | 1.73 | 0.42 | 1,216,000.00 | -9.46 | 255.95 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 272.73 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 1,221 | Decreased | -2.79 | 0.05 | 313,000.00 | -13.30 | 256.35 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 1,458 | Increased | 0.41 | 0.30 | 373,000.00 | -10.77 | 255.83 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 34,639 | Increased | 3.44 | 2.58 | 8,871,000.00 | -7.92 | 256.10 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 946,027 | Decreased | -14.54 | 1.19 | 242,287,000.00 | -23.92 | 256.11 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 1,714 | Increased | 1.06 | 0.03 | 439,000.00 | -5.18 | 256.13 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 12,956,300 | Decreased | -7.56 | 3.69 | 3,318,238,000.00 | -13.35 | 256.11 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 100,737 | Decreased | -1.51 | 0.05 | 25,798,000.00 | -12.32 | 766.00 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 20,000 | Increased | 33.33 | 0.50 | 5,122,000.00 | 18.70 | 256.10 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 56,582 | Increased | 5.60 | 0.01 | 14,491,000.00 | -5.99 | 512.21 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 1,805,287 | Increased | 0.05 | 0.32 | 462,352,000.00 | -10.93 | 256.11 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 754 | Decreased | -4.44 | 0.02 | 193,000.00 | -14.98 | 506.30 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 7,064 | Decreased | -0.83 | 0.33 | 1,809,000.00 | -7.04 | 256.09 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 4,956 | Increased | 290.85 | 0.09 | 1,277,000.00 | 266.95 | 257.67 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 390,771 | Increased | 1.29 | 0.07 | 100,080,000.00 | -9.83 | 2,048.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 9,027 | Decreased | -4.94 | 0.02 | 2,312,000.00 | -15.37 | 256.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 28,320 | Increased | 25.24 | 0.06 | 7,253,000.00 | 11.50 | 256.11 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 9,300 | Decreased | -41.15 | 0.01 | 2,382,000.00 | -44.82 | 256.13 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,786,978 | Increased | 88.50 | 0.10 | 457,664,000.00 | 67.82 | 1,792.82 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 293,261 | Decreased | -1.26 | 0.02 | 75,107,000.00 | -12.10 | 1,280.90 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 489,682 | Increased | 8.69 | 0.09 | 125,412,000.00 | -3.24 | 256.11 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 29,044 | Increased | 0.57 | 0.07 | 7,438,000.00 | -10.47 | 256.09 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 27,570 | Increased | 4.65 | 0.12 | 7,061,000.00 | -4.74 | 512.27 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 1,360 | Decreased | -7.61 | 0.02 | 348,000.00 | -17.73 | 511.77 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 15,253 | Increased | 0.02 | 0.13 | 3,906,000.00 | -10.96 | 256.08 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,487 | Maintained | 0.00 | 0.02 | 383,000.00 | -10.51 | 515.60 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 790 | Increased | 8.97 | 0.03 | 202,000.00 | -3.35 | 255.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 9,026 | Increased | 2.13 | 0.65 | 2,312,000.00 | -9.05 | 512.11 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 371,325 | Decreased | -0.04 | 0.34 | 95,100,000.00 | -11.01 | 256.11 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 19,517,173 | Increased | 0.87 | 0.12 | 4,998,544,000.00 | -10.20 | 1,792.69 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 38,379 | Increased | 2.51 | 0.49 | 9,829,000.00 | -8.74 | 256.10 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 287,500 | Increased | 136.63 | 0.10 | 73,632,000.00 | 110.66 | 256.11 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 55,373 | Increased | 14.87 | 0.27 | 14,182,000.00 | 2.26 | 256.12 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 185,800 | Decreased | -0.51 | 1.94 | 47,585,000.00 | -11.43 | 256.11 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,164,163 | Decreased | -31.28 | 0.63 | 298,154,000.00 | -38.82 | 3,074.56 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 140,857 | Decreased | -1.18 | 0.20 | 36,075,000.00 | -12.03 | 768.33 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 12,479 | Decreased | -90.57 | 0.02 | 3,196,000.00 | -91.61 | 256.11 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 3,144 | Increased | 49.57 | 0.18 | 904,000.00 | 68.03 | 287.53 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 22,627 | Increased | 15.49 | 0.04 | 5,795,000.00 | 2.80 | 256.11 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 10,955 | Increased | 23.87 | 0.16 | 3,263,000.00 | 28.26 | 297.85 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 46,789 | Decreased | -6.82 | 0.02 | 11,983,000.00 | -17.04 | 768.24 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 2,985 | Increased | 8.86 | 0.03 | 764,000.00 | -3.17 | 255.95 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 63,911 | Increased | 2.35 | 0.65 | 16,368,000.00 | -8.88 | 256.11 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 378,286 | Increased | 1.09 | 0.13 | 96,883,000.00 | -10.00 | 256.11 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 1,570 | Increased | 9.64 | 0.02 | 402,000.00 | -2.43 | 256.05 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 10,969 | Maintained | 0.00 | 0.10 | 2,809,000.00 | 0.00 | 256.09 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.00 | 384,000.00 | -10.90 | 256.00 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 2,877 | Increased | 0.03 | 0.38 | 737,000.00 | -10.88 | 256.17 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 7,238 | Decreased | -22.47 | 0.06 | 1,854,000.00 | -30.95 | 256.15 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 404 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 254.95 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 757 | Increased | 65.65 | 0.05 | 194,000.00 | 48.09 | 256.27 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Air Prods & Chems Inc Com | 1,345 | Decreased | -0.22 | 0.02 | 344,000.00 | -11.34 | 255.76 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 84,923 | Decreased | -2.86 | 0.10 | 21,750,000.00 | -13.52 | 256.11 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 942 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 255.84 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 4,473 | Increased | 1.59 | 0.01 | 1,146,000.00 | -9.55 | 256.20 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 218,778 | Increased | 10.60 | 0.21 | 56,031,000.00 | -1.54 | 256.11 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 4,303 | New! | 0.00 | 0.33 | 1,102,000.00 | 0.00 | 256.10 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,627,170 | Increased | 2.11 | 0.12 | 926,585,000.00 | -9.07 | 255.46 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 7,434 | Decreased | -65.92 | 0.20 | 1,904,000.00 | -69.66 | 256.12 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 69,001 | Increased | 0.01 | 0.10 | 17,672,000.00 | -10.96 | 256.11 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 16,379 | Decreased | -52.55 | 0.06 | 4,194,000.00 | -57.76 | 1,528.87 | Form 13 |
| Natixis | 09-30-2021 | Com | 134,744 | Increased | 34.66 | 0.12 | 34,509,000.00 | 19.89 | 511.99 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.01 | 768,000.00 | 0.00 | 256.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 73,280 | Increased | 7.80 | 0.29 | 18,768,000.00 | -4.03 | 256.11 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 14,864 | Decreased | -8.28 | 0.01 | 3,805,000.00 | -16.56 | 511.67 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.08 | 116,000.00 | -10.08 | 257.78 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 408,663 | Decreased | -37.75 | 0.02 | 104,663,000.00 | -44.59 | 3,048.10 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.01 | 373,000.00 | -10.98 | 255.83 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 757 | New! | 0.00 | 0.00 | 194,000.00 | 0.00 | 256.27 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 136,797 | Increased | 11.08 | 1.92 | 35,035,000.00 | -1.11 | 512.21 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 3,690 | Decreased | -4.16 | 0.02 | 945,000.00 | -14.71 | 256.10 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 60,945 | Increased | 2830.05 | 0.01 | 15,609,000.00 | 2,510.20 | 768.36 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 44,536 | Decreased | -75.00 | 0.05 | 11,406,000.00 | -77.75 | 256.11 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 3,777 | Increased | 289.78 | 0.12 | 967,000.00 | 246.59 | 512.04 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 33,765 | Decreased | -0.27 | 0.81 | 8,647,000.00 | -11.21 | 256.09 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 77,959 | Increased | 19.95 | 1.45 | 19,966,000.00 | 6.79 | 256.11 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 162,562 | Decreased | -10.63 | 0.10 | 41,936,000.00 | -19.83 | 257.97 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 123,076 | Increased | 32.83 | 0.66 | 31,521,000.00 | 18.26 | 768.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 14,235 | Increased | 0.13 | 0.13 | 3,645,000.00 | -10.88 | 768.11 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 2,071 | Decreased | -97.29 | 0.00 | 530,000.00 | -97.59 | 255.92 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 840 | Increased | 2.44 | 0.02 | 215,000.00 | -8.90 | 506.25 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 14,395 | Increased | 6.91 | 0.33 | 3,687,000.00 | -4.83 | 256.13 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 3,855 | Maintained | 0.00 | 0.05 | 987,000.00 | -11.00 | 256.03 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 451,021 | Decreased | -35.67 | 0.23 | 115,511,000.00 | -42.73 | 768.40 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 202,617 | Decreased | -23.18 | 0.07 | 50,803,000.00 | -33.04 | 250.73 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 4,836 | Decreased | -0.35 | 0.04 | 1,239,000.00 | -11.25 | 256.20 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 7,201 | Increased | 8.97 | 0.02 | 1,844,000.00 | -3.00 | 256.08 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 381,402 | Decreased | -1.31 | 0.13 | 97,681,000.00 | -12.14 | 256.11 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 108,975 | Increased | 1.78 | 0.44 | 27,910,000.00 | -9.39 | 256.11 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 254.90 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 12,790 | Decreased | -75.28 | 0.24 | 3,276,000.00 | -77.99 | 256.14 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,311,195 | Increased | 129.57 | 0.36 | 335,810,000.00 | 104.39 | 256.11 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 201,190 | Decreased | -1.96 | 0.07 | 52,261,000.00 | -11.47 | 782.64 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 2,389 | Decreased | -5.27 | 0.07 | 612,000.00 | -15.70 | 256.17 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 1,043 | Maintained | 0.00 | 0.04 | 300,000.00 | 0.00 | 287.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 17,342 | Increased | 7.52 | 0.01 | 4,441,000.00 | -4.29 | 256.08 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 13,501 | Increased | 38.66 | 0.01 | 3,475,000.00 | 24.02 | 514.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 351,940 | Increased | 45.64 | 0.18 | 90,135,000.00 | 29.65 | 256.11 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 284,277 | Increased | 23.43 | 0.13 | 72,806,000.00 | 9.89 | 512.29 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 6,363 | Decreased | -93.61 | 0.00 | 1,629,000.00 | -94.31 | 768.03 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 5,849 | Increased | 113.39 | 0.03 | 1,498,000.00 | 89.86 | 767.46 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,998 | Decreased | -5.53 | 0.00 | 511,000.00 | -15.82 | 511.43 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 4,144 | Decreased | -6.37 | 0.03 | 1,061,000.00 | -16.65 | 256.03 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 128,831 | Increased | 70.35 | 0.14 | 32,995,000.00 | 51.66 | 512.31 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 99,134 | Decreased | -4.81 | 0.53 | 25,389,000.00 | -15.26 | 256.11 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 16,078 | Increased | 5.90 | 0.03 | 4,118,000.00 | -3.58 | 512.53 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 1,057 | Maintained | 0.00 | 0.02 | 271,000.00 | -10.86 | 256.39 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 1,169,653 | Increased | 2.71 | 1.65 | 299,560,000.00 | -6.50 | 256.11 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 11,563 | Increased | 30.36 | 0.13 | 2,961,000.00 | 18.68 | 256.08 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 900 | Decreased | -43.71 | 0.03 | 231,000.00 | -48.67 | 513.57 | Form 13 |
| Luminus Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 6,763 | Increased | 29.58 | 0.10 | 1,732,000.00 | 17.98 | 513.88 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 136,510 | Decreased | -0.39 | 0.21 | 34,962,000.00 | -11.32 | 768.33 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,038 | Increased | 25.06 | 0.00 | 266,000.00 | 13.68 | 256.26 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 5,987 | Decreased | -0.53 | 0.57 | 1,533,000.00 | -11.44 | 256.05 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 9,337 | Increased | 7.05 | 0.04 | 2,391,000.00 | -2.57 | 256.08 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 1,233 | Decreased | -8.12 | 0.04 | 316,000.00 | -16.40 | 256.29 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 85,330 | Increased | 2.81 | 2.27 | 21,854,000.00 | -6.41 | 256.11 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.22 | 12,806,000.00 | 0.00 | 256.12 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 5,861 | Decreased | -19.20 | 0.01 | 1,516,000.00 | -25.76 | 258.66 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 61,113 | Maintained | 0.00 | 0.07 | 15,652,000.00 | 0.00 | 512.23 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,728 | Maintained | 0.00 | 0.01 | 955,000.00 | 0.00 | 256.17 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 28,496 | Increased | 2.63 | 0.47 | 7,298,000.00 | -6.58 | 256.11 | Form 13 |
| Amundi | 09-30-2021 | Com | 398,912 | New! | 0.00 | 0.06 | 102,166,000.00 | 0.00 | 1,793.10 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 5,326 | Decreased | -17.44 | 0.24 | 1,364,000.00 | -24.85 | 256.10 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 1,106 | Increased | 2.31 | 0.00 | 283,000.00 | -9.00 | 255.88 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 7,476 | Maintained | 0.00 | 0.01 | 1,915,000.00 | 0.00 | 256.15 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 14,646 | Increased | 1.38 | 0.16 | 3,751,000.00 | -9.74 | 256.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 67,908 | Decreased | -0.66 | 0.09 | 17,392,000.00 | -11.56 | 256.11 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 126,154 | Decreased | -43.43 | 0.17 | 32,309,000.00 | -49.64 | 256.11 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,351 | New! | 0.00 | 0.00 | 346,000.00 | 0.00 | 256.11 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 3,509 | Increased | 0.14 | 0.05 | 900,000.00 | -10.80 | 256.48 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 17,700 | Increased | 15.31 | 0.02 | 4,533,000.00 | 4.95 | 512.21 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 2,735 | Decreased | -1.23 | 0.14 | 700,000.00 | -10.14 | 255.94 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 471,312 | Decreased | -4.50 | 3.11 | 120,708,000.00 | -14.98 | 256.11 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 937 | Maintained | 0.00 | 0.00 | 240,000.00 | -9.09 | 256.14 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 767,726 | Increased | 15.23 | 0.05 | 196,622,000.00 | 4.90 | 256.11 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,762,471 | Increased | 8.41 | 0.08 | 451,386,000.00 | -1.31 | 256.11 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 505,922 | Maintained | 0.00 | 0.03 | 129,571,000.00 | 0.00 | 1,024.43 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 293,866 | Increased | 82.19 | 0.15 | 75,262,000.00 | 65.85 | 768.33 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 5,612 | Maintained | 0.00 | 0.10 | 1,437,000.00 | -10.97 | 256.06 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 70,521 | Increased | 4.49 | 1.03 | 18,061,000.00 | -4.88 | 256.11 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 605,454 | Maintained | 0.00 | 0.24 | 133,796,000.00 | 0.00 | 220.98 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 11,037 | Decreased | -83.86 | 0.07 | 2,826,000.00 | -85.63 | 256.05 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 69,375 | Increased | 339.53 | 0.33 | 17,768,000.00 | 291.28 | 256.12 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 801,548 | Decreased | -38.27 | 0.02 | 205,286,000.00 | -45.05 | 1,536.74 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 27,722 | New! | 0.00 | 0.11 | 7,100,000.00 | 0.00 | 256.11 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,463 | Increased | 1.15 | 0.04 | 631,000.00 | -9.99 | 256.19 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 13,704 | Decreased | -4.69 | 0.24 | 3,509,000.00 | -15.16 | 256.06 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 58,757 | Decreased | -1.39 | 0.08 | 15,048,000.00 | -12.21 | 256.11 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 20,600 | Decreased | -10.43 | 0.05 | 5,276,000.00 | -16.04 | 256.12 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 11,226 | Decreased | -6.14 | 0.02 | 2,875,000.00 | -16.45 | 256.10 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 2,464 | Decreased | -0.96 | 0.01 | 631,000.00 | -9.86 | 499.52 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 9,241 | Increased | 351.66 | 0.74 | 2,367,000.00 | 301.87 | 256.14 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,879 | Increased | 17.88 | 0.04 | 481,000.00 | 4.79 | 255.99 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 1,973 | New! | 0.00 | 0.02 | 505,000.00 | 0.00 | 255.96 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 60,000 | Increased | 50.00 | 6.72 | 15,367,000.00 | 36.55 | 256.12 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 2,550 | Maintained | 0.00 | 0.22 | 653,000.00 | -8.93 | 256.08 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 2,462 | Decreased | -0.40 | 0.23 | 631,000.00 | -11.25 | 256.30 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 494 | Decreased | -25.94 | 0.03 | 127,000.00 | -33.85 | 257.09 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 106,845 | Maintained | 0.00 | 0.09 | 27,367,000.00 | 0.00 | 7,458.96 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 54,400 | Decreased | -3.96 | 0.07 | 13,932,000.00 | -12.57 | 256.10 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 13,318 | Increased | 117.51 | 0.00 | 3,411,000.00 | 103.89 | 512.24 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,063 | New! | 0.00 | 0.17 | 272,000.00 | 0.00 | 255.88 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 51,382 | Maintained | 0.00 | 0.81 | 13,159,000.00 | 0.00 | 256.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,090 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 257.80 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 90,577 | Decreased | -44.92 | 0.12 | 23,203,000.00 | -47.96 | 768.47 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,262 | Decreased | -66.93 | 0.03 | 835,000.00 | -69.02 | 255.98 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 274,274 | Increased | 31.25 | 0.45 | 70,244,000.00 | 23.03 | 256.11 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 11,311 | New! | 0.00 | 0.08 | 2,897,000.00 | 0.00 | 256.12 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 8,702,024 | Increased | 21.87 | 0.51 | 2,228,938,000.00 | 10.95 | 256.14 | Form 13 |
| Js Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.55 | 256,000.00 | 392.31 | 1,422.22 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 50,482 | Increased | 8.15 | 0.03 | 12,929,000.00 | -3.71 | 768.33 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,468 | Increased | 0.07 | 0.18 | 376,000.00 | -10.90 | 256.13 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 910 | Increased | 2.25 | 0.05 | 233,000.00 | -8.98 | 256.04 | Form 13 |
| Virtus Etf Advisers Llc | 09-30-2021 | Com | 5,277 | Decreased | -0.28 | 0.59 | 1,351,000.00 | -11.24 | 256.02 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 64,869 | Increased | 21.02 | 0.14 | 16,618,000.00 | 7.73 | 256.18 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 19,684 | Increased | 0.70 | 0.27 | 5,040,000.00 | 0.28 | 1,014.94 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 108 | Increased | 27.06 | 0.00 | 27,000.00 | 12.50 | 250.00 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,833 | Increased | 0.38 | 0.03 | 469,000.00 | -10.67 | 255.86 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 16,804 | Decreased | -58.94 | 0.14 | 4,303,000.00 | -61.51 | 767.07 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,000 | Maintained | 0.00 | 0.06 | 512,000.00 | -10.96 | 256.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,840 | Increased | 41.91 | 0.04 | 983,000.00 | 26.35 | 255.99 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 1,426 | Maintained | 0.00 | 0.06 | 365,000.00 | 0.00 | 255.96 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 13,995 | Decreased | -76.09 | 0.05 | 3,584,000.00 | -77.59 | 256.09 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 103,700 | Increased | 472.93 | 0.12 | 26,558,000.00 | 437.07 | 512.20 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 22,496 | Decreased | -8.29 | 2.04 | 5,761,000.00 | -18.36 | 256.09 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,193,761 | Increased | 9.76 | 0.09 | 305,734,000.00 | -2.29 | 3,324.59 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,987 | Decreased | -14.72 | 0.05 | 509,000.00 | -24.03 | 256.17 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 9,278 | Decreased | -49.53 | 0.14 | 2,376,000.00 | -52.69 | 256.09 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 11,233 | Increased | 11.77 | 0.06 | 2,877,000.00 | -0.48 | 256.12 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 3,000 | Increased | 3233.33 | 0.02 | 768,000.00 | 2,972.00 | 256.00 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 3,355 | Maintained | 0.00 | 0.14 | 859,000.00 | -10.98 | 256.04 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 63,195 | Increased | 220.33 | 0.05 | 16,184,000.00 | 200.26 | 768.12 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 168,404 | Increased | 96.83 | 0.12 | 43,130,000.00 | 84.51 | 768.41 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 860 | Maintained | 0.00 | 0.00 | 220,000.00 | 0.00 | 255.81 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,326 | Decreased | -18.06 | 0.20 | 1,620,000.00 | -23.19 | 256.09 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 1,196 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 255.85 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,060 | Decreased | -3.83 | 0.05 | 784,000.00 | -14.32 | 256.21 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 29 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 241.38 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 4,814 | Increased | 2.80 | 0.08 | 1,233,000.00 | -6.38 | 256.13 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 4,438 | Increased | 16.64 | 0.14 | 1,136,000.00 | 3.74 | 255.97 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,385 | Increased | 0.07 | 0.02 | 355,000.00 | -10.80 | 256.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 15,254 | Decreased | -39.40 | 0.00 | 3,906,000.00 | -42.75 | 767.98 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 30,620 | New! | 0.00 | 1.81 | 7,842,000.00 | 0.00 | 256.11 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,080 | Maintained | 0.00 | 0.19 | 277,000.00 | 0.00 | 256.48 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 659,594 | Decreased | -8.78 | 0.39 | 170,433,000.00 | -18.07 | 1,291.95 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 17,987 | Increased | 3.06 | 0.49 | 4,607,000.00 | -8.25 | 256.13 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 7,727 | Decreased | -0.85 | 0.13 | 1,979,000.00 | -11.73 | 256.11 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 5,124 | Increased | 8.58 | 0.62 | 1,312,000.00 | -3.39 | 256.05 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 130,892 | Increased | 127.10 | 1.69 | 33,523,000.00 | 112.87 | 256.11 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 6,975 | Decreased | -46.36 | 0.90 | 1,786,000.00 | -52.26 | 256.06 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 5 | Decreased | -95.87 | 0.00 | 1,000.00 | -96.55 | 200.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 15,578 | Decreased | -64.14 | 0.05 | 3,990,000.00 | -66.38 | 256.13 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 6,879 | Increased | 13.66 | 0.12 | 1,762,000.00 | 1.21 | 256.14 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 5,589 | Decreased | -2.03 | 0.05 | 1,431,000.00 | -12.80 | 256.04 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,101 | Increased | 1.06 | 0.04 | 538,000.00 | -10.03 | 256.07 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 1,254 | Decreased | -1.26 | 0.19 | 321,000.00 | -7.49 | 255.98 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 1,616 | Decreased | -16.79 | 0.01 | 414,000.00 | -25.94 | 256.19 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 15,180 | Increased | 3.01 | 0.61 | 3,888,000.00 | -8.28 | 256.13 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 1,700 | Increased | 12.51 | 0.07 | 435,000.00 | 0.00 | 255.88 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 16,879 | Increased | 26.12 | 0.06 | 4,348,000.00 | 12.32 | 257.60 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 21,835 | Increased | 42.91 | 0.17 | 5,592,000.00 | 33.97 | 1,024.50 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,247 | Increased | 11.08 | 0.09 | 832,000.00 | -1.07 | 256.24 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 5,604 | Increased | 13.53 | 0.22 | 1,435,000.00 | 1.06 | 256.07 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 7,572 | Increased | 8.19 | 0.01 | 1,939,000.00 | -1.52 | 256.08 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,189 | Increased | 23.47 | 0.04 | 305,000.00 | 10.11 | 256.52 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 8,235 | New! | 0.00 | 0.71 | 2,109,000.00 | 0.00 | 256.10 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,384 | Decreased | -6.80 | 0.03 | 355,000.00 | -16.86 | 256.50 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 1,291 | Maintained | 0.00 | 0.11 | 331,000.00 | 0.00 | 256.39 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 241.38 | Form 13 |
| Public Investment Fund | 09-30-2021 | Com | 727,340 | New! | 0.00 | 0.43 | 186,279,000.00 | 0.00 | 256.11 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 102 | Decreased | -99.63 | 0.01 | 27,000.00 | -72.16 | 657.73 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 4,447 | New! | 0.00 | 0.21 | 1,139,000.00 | 0.00 | 256.13 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 953 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 256.03 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 27,825 | Decreased | -16.15 | 0.10 | 7,126,000.00 | -21.41 | 256.10 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 81 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 259.26 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 1,559 | Decreased | -0.26 | 0.29 | 399,000.00 | -11.33 | 255.93 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 1,488 | New! | 0.00 | 0.21 | 384,000.00 | 0.00 | 258.06 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 19,503 | Increased | 1.39 | 0.68 | 5,010,000.00 | -9.40 | 512.46 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 783 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 256.70 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 176 | Decreased | -43.41 | 0.01 | 45,000.00 | -50.00 | 255.68 | Form 13 |
| Aventail Capital Group, Lp | 09-30-2021 | Com | 39,799 | New! | 0.00 | 2.99 | 10,193,000.00 | 0.00 | 256.11 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 212 | Decreased | -3.64 | 0.03 | 54,000.00 | -10.00 | 254.72 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,171 | Increased | 395.66 | 0.22 | 556,000,000.00 | 341.27 | 256,103.18 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 6,136 | Maintained | 0.00 | 0.19 | 1,571,000.00 | 0.00 | 256.03 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 1,027 | Decreased | -2.10 | 0.12 | 262,000.00 | -15.48 | 727.84 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 5,350 | Decreased | -12.30 | 0.71 | 1,370,000.00 | -20.16 | 256.07 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 328 | Increased | 77.30 | 0.06 | 84,000.00 | 58.49 | 256.10 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 833 | Decreased | -0.24 | 0.22 | 213,000.00 | -11.25 | 255.70 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 16,823 | Increased | 2.97 | 0.29 | 4,309,000.00 | -6.26 | 256.14 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 172,491 | New! | 0.00 | 0.51 | 44,177,000.00 | 0.00 | 256.11 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 66 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 257.58 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.16 | 218,000.00 | -11.02 | 256.47 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 3,275 | Maintained | 0.00 | 0.00 | 839,000.00 | -10.93 | 256.18 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 5,728 | Increased | 1.36 | 0.11 | 1,476,000.00 | -9.23 | 257.68 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 118,997 | Decreased | -0.34 | 0.16 | 30,475,000.00 | -9.27 | 768.29 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 16,401 | Increased | 9.21 | 0.01 | 4,200,000.00 | -2.80 | 768.01 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 917,706 | Decreased | -4.28 | 0.01 | 235,033,000.00 | -14.79 | 1,018.33 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 294,026 | Decreased | -1.86 | 0.08 | 75,302,000.00 | -12.63 | 1,280.33 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 11,881 | Decreased | -97.28 | 0.01 | 3,043,000.00 | -97.45 | 256.12 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 1,200 | Maintained | 0.00 | 0.29 | 307,000.00 | -11.01 | 255.83 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 28,340 | Increased | 2.10 | 0.06 | 7,258,000.00 | -9.10 | 256.10 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 6,680,017 | Decreased | -0.37 | 0.17 | 1,710,819,000.00 | -11.31 | 2,048.86 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 4,052 | Increased | 6.60 | 0.37 | 1,038,000.00 | -2.90 | 522.76 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 345,998 | Increased | 8.13 | 0.13 | 88,626,000.00 | -3.74 | 1,534.94 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 49,502 | Decreased | -0.13 | 0.05 | 12,677,000.00 | -9.09 | 256.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 21,410 | Increased | 85540.00 | 0.09 | 5,483,000.00 | -20.90 | 256.10 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 3,963,836 | Decreased | -7.37 | 0.22 | 1,015,177,000.00 | -15.68 | 2,048.11 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,006,926 | Increased | 35.81 | 0.19 | 1,026,213,000.00 | 20.90 | 1,536.07 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 2,302 | Maintained | 0.00 | 0.02 | 590,000.00 | -10.88 | 256.30 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,273,594 | Decreased | -1.13 | 0.10 | 326,182,000.00 | -11.98 | 768.33 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 471 | Increased | 39.76 | 0.02 | 121,000.00 | 24.74 | 256.90 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,131,956 | Decreased | -26.68 | 0.03 | 289,905,000.00 | -31.27 | 256.11 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 2,123 | Increased | 13.59 | 0.02 | 544,000.00 | 3.42 | 256.24 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 422,382 | Decreased | -21.58 | 0.03 | 108,234,000.00 | -26.48 | 1,534.55 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 777,597 | Increased | 1.21 | 9.99 | 199,150,367,000.00 | -7.87 | 3,329,429.27 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 35,868 | Increased | 16.50 | 0.68 | 9,186,000.00 | 3.71 | 256.11 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,376,145 | Decreased | -1.36 | 2.16 | 352,444,000.00 | -12.18 | 512.22 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 40,105 | Decreased | -0.39 | 0.15 | 10,271,000.00 | -6.64 | 256.10 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 1,197 | Increased | 27.75 | 0.00 | 307,000.00 | 16.29 | 256.47 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 120,843 | Decreased | -19.76 | 0.30 | 30,949,000.00 | -26.96 | 256.11 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 1,991,905 | Increased | 2.59 | 0.07 | 510,147,000.00 | -8.67 | 2,305.03 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 30,752 | Increased | 1.03 | 0.02 | 7,877,000.00 | -10.04 | 770.77 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 4,542 | Decreased | -12.89 | 0.05 | 1,163,000.00 | -20.72 | 256.05 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 8,829 | Increased | 124.26 | 0.00 | 2,261,000.00 | 110.13 | 512.22 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 220,365 | Increased | 14.76 | 0.99 | 56,438,000.00 | 2.16 | 256.11 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 23,415 | Decreased | -0.11 | 0.23 | 5,997,000.00 | -11.06 | 256.12 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 947,564 | Increased | 6.61 | 0.06 | 242,679,000.00 | -5.09 | 3,328.50 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 100 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| M.d. Sass Investors Services, Inc. | 09-30-2021 | Com | 87,599 | Increased | 53.48 | 3.81 | 22,435,000.00 | 36.63 | 512.18 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 253 | Maintained | 0.00 | 0.00 | 65,000.00 | -5.80 | 256.92 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 998,778 | Decreased | -1.48 | 0.15 | 255,797,000.00 | -12.29 | 256.11 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.01 | 564,000.00 | -6.31 | 256.01 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 10,796,360 | Increased | 3.23 | 0.15 | 2,781,130,000.00 | -5.97 | 257.60 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 1,347,071 | Increased | 2.77 | 1.14 | 344,998,000.00 | -8.51 | 1,536.56 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 404,471 | Decreased | -6.51 | 0.20 | 105,636,000.00 | -14.73 | 261.17 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 6,876 | Increased | 4.23 | 0.12 | 1,761,000.00 | -2.28 | 256.11 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Materials | 868 | Maintained | 0.00 | 0.12 | 260,000.00 | 4.00 | 299.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 129,106 | Decreased | -53.14 | 9.99 | 38,212,380,000.00 | -53.43 | 230,755,110.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 877 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 256.56 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,511,664 | Decreased | -27.65 | 0.17 | 387,172,000.00 | -34.13 | 256.12 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 3,029 | Increased | 9.55 | 0.15 | 776,000.00 | -2.39 | 256.19 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 7,372 | Increased | 21.75 | 0.06 | 1,888,000.00 | 8.38 | 256.10 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 1,153 | Increased | 19.98 | 0.01 | 297,000.00 | 7.22 | 257.59 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 30,015 | Increased | 38.02 | 0.06 | 7,732,000.00 | 25.70 | 257.60 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,760 | Increased | 8.39 | 0.02 | 963,000.00 | -3.51 | 256.12 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 22,332 | Increased | 11.62 | 0.08 | 5,719,000.00 | -0.64 | 256.09 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 25,672 | Increased | 2.94 | 0.12 | 6,575,000.00 | -8.35 | 256.12 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 40,044 | Decreased | -9.49 | 0.14 | 10,256,000.00 | -15.16 | 256.12 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 94,996 | Decreased | -13.02 | 0.00 | 24,330,000.00 | -20.82 | 1,284.44 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 30,322 | Increased | 0.19 | 0.23 | 7,766,000.00 | -10.81 | 256.12 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 23 | Decreased | -96.25 | 0.00 | 6,000.00 | -96.41 | 260.87 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 843 | Decreased | -1.86 | 0.02 | 216,044,000.00 | -12.83 | 256,279.95 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 51,731 | Decreased | -6.41 | 0.14 | 13,249,000.00 | -16.68 | 256.11 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,194 | Increased | 43.98 | 0.02 | 1,074,000.00 | 28.16 | 256.08 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 2,330 | Maintained | 0.00 | 0.10 | 596,000.00 | -9.15 | 511.58 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 25,610 | Increased | 30.72 | 0.48 | 6,559,000.00 | 22.53 | 512.16 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 3,117 | Decreased | -0.67 | 0.10 | 798,000.00 | -11.63 | 256.02 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,847 | Maintained | 0.00 | 0.08 | 729,000.00 | -10.99 | 256.06 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 159 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 301.89 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.06 | 154,000.00 | -10.98 | 256.67 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 3,306 | Maintained | 0.00 | 0.17 | 852,000.00 | -8.88 | 257.71 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,195 | Maintained | 0.00 | 0.27 | 306,000.00 | -11.05 | 256.07 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 263 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 254.75 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 2,850 | Increased | 22.48 | 0.07 | 730,000.00 | 9.12 | 256.14 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 991,772 | Increased | 6.68 | 0.08 | 254,003,000.00 | 0.00 | 256.11 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 108,768 | Increased | 4.14 | 0.75 | 27,857,000.00 | -7.28 | 256.11 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,581 | Decreased | -14.55 | 0.02 | 1,173,000.00 | -23.93 | 256.06 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.37 | 786,000.00 | 8.12 | 314.40 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 418 | Increased | 0.48 | 0.07 | 108,000.00 | -10.00 | 258.37 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 1,587 | Maintained | 0.00 | 0.10 | 406,000.00 | 0.00 | 255.83 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 277 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 256.32 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 14,720 | Maintained | 0.00 | 0.06 | 3,770,000.00 | 0.00 | 256.11 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 3,305 | Decreased | -57.66 | 0.54 | 846,000.00 | -62.32 | 255.98 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,713,428 | Increased | 3.17 | 0.13 | 694,936,000.00 | -8.15 | 2,817.24 | Form 13 |
| Energy Opportunities Capital Management, Llc | 09-30-2021 | Com | 3,030 | Maintained | 0.00 | 2.00 | 776,000.00 | -11.01 | 256.11 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 299,386 | Decreased | -2.16 | 0.15 | 76,676,000.00 | -12.90 | 256.11 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 954 | Decreased | -6.38 | 0.02 | 244,000.00 | -16.72 | 255.77 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 935 | Increased | 1.30 | 0.05 | 240,000.00 | -9.77 | 256.68 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 6,880 | Decreased | -0.36 | 1.15 | 1,762,000.00 | -11.28 | 256.10 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 7,391 | Maintained | 0.00 | 0.26 | 1,893,000.00 | 0.00 | 256.12 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 74,937 | Decreased | -43.70 | 0.10 | 19,192,000.00 | -49.88 | 256.11 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 94,154 | Decreased | -9.94 | 9.99 | 27,420,000.00 | -3.36 | 582.45 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 1,775 | Maintained | 0.00 | 0.29 | 455,000.00 | -10.96 | 256.34 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 5,029 | Maintained | 0.00 | 0.05 | 1,288,000.00 | 0.00 | 256.11 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,747 | Increased | 52.05 | 0.01 | 447,000.00 | 0.00 | 255.87 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,526 | New! | 0.00 | 0.05 | 391,000.00 | 0.00 | 256.23 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 3,195 | Decreased | -5.89 | 0.19 | 818,000.00 | -5.87 | 256.03 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 264 | Decreased | -21.19 | 0.01 | 68,000.00 | -29.17 | 257.58 | Form 13 |
