Air Prods & Chems Inc

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Air Prods & Chems Inc

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NewIncreasedMaintainedDecreasedLiquidated
70444228374105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com55,226Decreased-2.100.5914,144,000.00-12.84512.07Form 13
Orrstown Financial Services Inc09-30-2021Common Stock1,606Decreased-21.430.65411,000.00-30.46255.92Form 13
Security National Trust Co09-30-2021Com16,843Maintained0.001.124,845,000.000.00575.31Form 13
Indiana Trust & Investment Management Co09-30-2021Com1,927Decreased-3.790.25494,000.00-9.69256.36Form 13
Hall Laurie J Trustee09-30-2021Com8,030Decreased-2.670.792,056,000.00-13.40511.95Form 13
Confluence Investment Management Llc09-30-2021Com93,008Decreased-16.870.3323,820,000.00-25.99256.11Form 13
Thomasville National Bank09-30-2021Common Stock3,965Increased3.070.101,015,000.00-8.31511.19Form 13
Woodstock Corp09-30-2021Common Stock32,927Increased0.010.988,433,000.00-10.97256.11Form 13
Ibm Retirement Fund09-30-2021Com6,255Increased0.240.131,602,000.00-10.75256.12Form 13
M&r Capital Management Inc09-30-2021Stock589Maintained0.000.03150,000.00-11.24254.67Form 13
Chesley Taft & Associates Llc09-30-2021Com26,182Increased0.870.386,705,000.00-10.20256.09Form 13
Lowe Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0251,000.00-12.07255.00Form 13
Bremer Bank National Association09-30-2021Com1,097Decreased-27.920.06281,000.00-35.84256.15Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Com1,797Increased7.800.38460,000.00-4.37255.98Form 13
Abner Herrman & Brock Llc09-30-2021Com38,216Increased2.521.389,788,000.00-8.73256.12Form 13
Private Trust Co Na09-30-2021Equities11,534Decreased-14.950.002,954,000.00-24.30256.11Form 13
Bath Savings Trust Co09-30-2021Common Stock3,650Maintained0.000.11935,000.00-10.95256.16Form 13
Curbstone Financial Management Corp09-30-2021Com1,926Increased11.720.09493,000.00-0.60255.97Form 13
Ifp Advisors, Inc09-30-2021Stock2,168Decreased-0.960.01554,000.00-12.34255.54Form 13
Mascoma Wealth Management Llc09-30-2021Stock260Maintained0.000.0367,000.000.00257.69Form 13
Cox Capital Mgt Llc09-30-2021Com5,951Increased8.581.031,524,000.00-3.36256.09Form 13
Filbrandt Wealth Management, Llc09-30-2021Com5New!0.000.001,000.000.00200.00Form 13
Neville Rodie & Shaw Inc09-30-2021Com2,055Maintained0.000.04526,000.00-11.15511.86Form 13
Canandaigua National Corp09-30-2021Com3,998Increased4.690.171,024,000.00-6.82256.13Form 13
Moody National Bank Trust Division09-30-2021Com24,746Decreased-0.080.106,337,000.00-11.06512.04Form 13
Truehand, Inc09-30-2021Basic Industries9,891Maintained0.001.502,533,000.00-10.97256.09Form 13
State Of Alaska, Department Of Revenue09-30-2021Com42,332Decreased-1.690.1110,840,000.00-12.48512.10Form 13
West Oak Capital, Llc09-30-2021Com10,057Increased0.921.002,576,000.00-10.15256.14Form 13
Envestnet Asset Management Inc09-30-2021Com205,578Decreased-3.280.0352,650,000.00-13.89256.11Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com5,367Increased1.320.351,375,000.00-9.78256.20Form 13
Carroll Financial Associates, Inc.09-30-2021Stock385Decreased-51.080.0198,000.00-56.64254.55Form 13
Somerset Trust Co09-30-2021Common Stock12,418Decreased-0.271.303,180,000.00-11.22494.21Form 13
Caprock Group, Inc.09-30-2021Com2,941Decreased-0.100.07758,000.00-10.93257.74Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,103Increased33.210.04282,000.0018.49505.71Form 13
Global Trust Asset Management, Llc09-30-2021Com1,148Decreased-2.130.13294,000.00-12.76256.10Form 13
First National Bank Of South Miami09-30-2021Common Stock6Maintained0.000.002,000.000.00333.33Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com185Decreased-11.060.0348,000.00-20.00259.46Form 13
Vancity Investment Management Ltd09-30-2021Com13,329New!0.000.443,414,000.000.00256.13Form 13
Corsicana & Co.09-30-2021Com8,278Increased2.160.002,120,000.00-9.05256.10Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common931Maintained0.000.16239,000.00-10.82516.32Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,117Increased2.740.17798,000.00-8.59256.02Form 13
Wedbush Securities Inc09-30-2021Com5,852Increased4.139.991,499,000.00-7.30256.15Form 13
Cullinan Associates Inc09-30-2021Com2,150Maintained0.000.03551,000.00-10.99256.28Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,137Decreased-4.930.02291,000.00-15.41255.94Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com3,568Decreased-3.720.03928,000.00-13.03260.09Form 13
Boltwood Capital Management09-30-2021Com825Maintained0.000.09211,000.00-10.97255.76Form 13
Fdx Advisors, Inc.09-30-2021Air Prods Chems Inc Com44,014Increased5.210.3611,272,000.00-6.34256.10Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,877Maintained0.000.29481,000.00-10.93256.26Form 13
Charles Schwab Trust Co09-30-2021Com855Maintained0.000.04219,000.00-10.98256.14Form 13
Collective Family Office Llc09-30-2021Com2,215Decreased-2.720.24567,000.00-13.44255.98Form 13
Veriti Management Llc09-30-2021Com4,321Increased2.950.161,107,000.00-8.29256.19Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.09-30-2021Com4,450Maintained0.000.411,140,000.00-10.94256.18Form 13
Creative Financial Designs Inc /adv09-30-2021Stock2,180Increased14.260.09558,000.001.64255.96Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock11,712Increased1.800.342,999,000.00-9.40256.06Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com10,057Increased0.890.422,576,000.00-10.15506.15Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com1,615Increased9.490.37414,000.00-2.36256.35Form 13
Windward Capital Management Co /ca09-30-2021Com1,738Decreased-0.460.04445,000.00-11.35256.04Form 13
Webster Bank, N. A.09-30-2021Com1,099Maintained0.000.03281,000.00-11.08255.69Form 13
American National Bank09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Violich Capital Management, Inc.09-30-2021Com2,000Maintained0.000.08512,000.00-10.96256.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com10,765Increased0.911.392,757,000.00-10.17256.11Form 13
Cypress Capital Group09-30-2021Common Stock12,857Decreased-1.020.443,294,000.00-11.851,284.70Form 13
Legacy Private Trust Co.09-30-2021Com1,712Maintained0.000.04438,000.00-11.16255.84Form 13
Fruth Investment Management09-30-2021Com22,015Decreased-0.981.745,638,000.00-11.85256.10Form 13
Harbor Investment Advisory, Llc09-30-2021Stock606Increased2.190.02155,000.00-9.36255.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com157Increased0.640.0140,000.00-11.11254.78Form 13
Tarbox Family Office, Inc.09-30-2021Com190Maintained0.000.0149,000.00-10.91257.89Form 13
Koshinski Asset Management, Inc.09-30-2021Com2,723Increased17.420.06697,388,000.00104,455.92256,110.17Form 13
Cottage Street Advisors Llc09-30-2021Com1,141Increased0.090.20294,000.00-10.91257.67Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock36Maintained0.000.009,000.00-10.00250.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Com89Decreased-52.910.0123,000.00-57.41258.43Form 13
Ifg Advisory, Llc09-30-2021Common Stock5,178Increased7.830.141,326,000.00-3.98256.08Form 13
Bedel Financial Consulting, Inc.09-30-2021Com316Maintained0.000.0381,000.00-10.99256.33Form 13
Sound Income Strategies, Llc09-30-2021Com98Decreased-24.030.0025,000.00-32.43255.10Form 13
Arden Trust Co09-30-2021Common Stock4,585Increased1.550.201,175,000.00-9.55512.82Form 13
Tsfg, Llc09-30-2021Common Stock7Maintained0.000.002,000.000.00285.71Form 13
Cva Family Office, Llc09-30-2021Com355Decreased-36.610.03106,000.00-34.16298.59Form 13
Rosenberg Matthew Hamilton09-30-2021Com381Increased35.590.0498,000.0020.99257.22Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock371Increased0.270.0295,000.00-10.38256.06Form 13
Piscataqua Savings Bank09-30-2021Equities688Maintained0.000.15176,000.00-11.11511.03Form 13
First Hawaiian Bank09-30-2021Com3,291Increased1.890.03843,000.00-9.26513.70Form 13
Level Four Financial, Llc09-30-2021Com1,029Decreased-0.680.12264,000.00-11.41256.56Form 13
First Midwest Bank Trust Division09-30-2021Com6,253Decreased-2.830.221,601,000.00-13.51510.90Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,384Decreased-0.220.092,403,000.00-11.20512.15Form 13
Investment Partners, Ltd.09-30-2021Com944Increased0.430.11242,000.00-10.37256.36Form 13
Sanders Morris Harris Llc09-30-2021Com2,075Maintained0.000.10531,000.00-11.06255.90Form 13
Welch & Forbes Llc09-30-2021Com39,627Decreased-2.370.1710,149,000.00-13.08256.11Form 13
Albert D Mason Inc09-30-2021Com2,922Increased2.280.48748,000.00-9.00255.99Form 13
Country Club Trust Company, N.a.09-30-2021Com864Maintained0.000.02224,000.00-10.04517.58Form 13
Buffington Mohr Mcneal09-30-2021Stock32,204Increased0.731.588,248,000.00-10.33256.12Form 13
Perkins Coie Trust Co09-30-2021Common Stock10,209Decreased-2.250.822,614,000.00-12.98256.05Form 13
Dt Investment Partners, Llc09-30-2021Com1,719Increased57.850.06440,000.0040.58255.96Form 13
Gilman Hill Asset Management, Llc09-30-2021Com1,457Increased82.120.10373,000.0062.17256.01Form 13
Corbenic Partners Llc09-30-2021Com4,567Increased3.630.291,177,000.00-7.61257.72Form 13
Capital Investment Advisors, Llc09-30-2021Com7,035Decreased-3.970.061,802,000.00-14.52256.15Form 13
Surevest, Llc09-30-2021Com15,869Increased6.601.034,064,000.00-5.09256.10Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com50New!0.000.0113,000.000.00260.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Com4,002Maintained0.000.171,025,000.00-10.95256.12Form 13
Gilbert & Cook, Inc.09-30-2021Com21Decreased-98.820.06349,000.00-32.1016,619.05Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,256Maintained0.000.08322,000.00-10.80256.37Form 13
Ifm Investors Pty Ltd09-30-2021Com28,390Decreased-0.300.157,271,000.00-11.24256.11Form 13
Private Capital Group, Llc09-30-2021Common Stock537Maintained0.000.03138,000.00-10.97256.98Form 13
Jgp Wealth Management, Llc09-30-2021Com33,670Increased1.461.868,623,000.00-9.68256.10Form 13
Andesa Financial Management Inc.09-30-2021Com11,797Decreased-49.291.643,022,000.00-54.84256.17Form 13
Mattern Wealth Management Llc09-30-2021Com7,854Decreased-2.300.682,012,000.00-12.33256.18Form 13
Veracity Capital Llc09-30-2021Com889Decreased-79.330.10228,000.00-81.57256.47Form 13
West Financial Advisors, Llc09-30-2021Com350Maintained0.000.0390,000.00-10.89257.14Form 13
Wc Walker & Associates, Inc.09-30-2021Com9,956Increased2.351.312,550,000.00-9.83256.13Form 13
Gofen & Glossberg Llc /il/09-30-2021Com89,631Increased11.320.5422,955,000.00-0.89256.11Form 13
Courier Capital Llc09-30-2021Com1,980Decreased-2.700.05507,000.00-13.33256.06Form 13
Appleton Partners Inc/ma09-30-2021Cs2,429Increased7.910.05622,000.00-4.01256.07Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,165New!0.000.01298,000.000.00255.79Form 13
Atlas Brown,inc.09-30-2021Stock1,350Decreased-1.600.15346,000.00-12.41256.30Form 13
Private Advisor Group, Llc09-30-2021Com42,607Increased62.270.0710,912,000.0044.45256.11Form 13
Winfield Associates, Inc.09-30-2021Stock2,230Maintained0.000.21571,000.00-11.06256.05Form 13
Riverview Trust Co09-30-2021Com104Maintained0.000.0327,000.00-10.00259.62Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,427Decreased-0.410.41622,000.00-11.27256.28Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,185Decreased-0.590.07303,000.00-11.66255.70Form 13
Newfound Research Llc09-30-2021Com346New!0.000.1489,000.000.00257.23Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,981Increased2.430.06510,000.00-8.77257.45Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities13,389Increased2.971.143,429,000.00-8.34256.11Form 13
Norway Savings Bank09-30-2021Com108Decreased-3.570.0128,000.00-12.50259.26Form 13
Ritholtz Wealth Management09-30-2021Com1,579Decreased-4.710.03404,000.00-15.30255.86Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock56,317Decreased-1.770.0514,423,000.00-12.55256.10Form 13
Successful Portfolios Llc09-30-2021Com1,125Maintained0.000.17288,000.00-11.11256.00Form 13
Stony Point Wealth Management Inc.09-30-2021Com807Increased0.120.12207,000.00-10.78256.51Form 13
Canton Hathaway, Llc09-30-2021Com2,135Increased6.750.16547,000.00-4.87256.21Form 13
Great Valley Advisor Group, Inc.09-30-2021Com7,823Increased11.630.142,004,000.00-0.55256.17Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com5,521Increased0.490.751,414,000.00-10.56514.39Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock3,863Decreased-14.670.25989,000.00-24.04256.02Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com1,555Maintained0.000.10398,000.00-10.96255.95Form 13
Becker Capital Management Inc09-30-2021Com21,222Increased0.460.235,435,000.00-10.56256.10Form 13
Davenport & Co Llc09-30-2021Com390,901Increased18.930.71100,119,000.005.88256.12Form 13
Peoples Financial Services Corp.09-30-2021Common Stock9,452Increased8.931.022,421,000.00-3.00512.35Form 13
First National Bank Sioux Falls09-30-2021Common Stock800Maintained0.000.34205,000.00-10.87256.25Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc09-30-2021Stock1,031Decreased-28.850.02264,000.00-36.69256.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,041Decreased-0.800.093,596,000.00-11.67256.11Form 13
Cohen Klingenstein Llc09-30-2021Com4,000Maintained0.000.041,024,000.00-11.03256.00Form 13
Dnb Asset Management As09-30-2021Common58,644Decreased-5.669.9915,019,315,000.00-16.01256,110.00Form 13
Bartlett & Co. Llc09-30-2021Com9,036Increased2.990.042,314,000.00-8.32256.09Form 13
Next Financial Group, Inc09-30-2021Com383Decreased-77.050.0198,000.00-79.71513.30Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic11,867Decreased-18.850.043,039,000.00-27.76256.09Form 13
Intersect Capital Llc09-30-2021Com3,041Decreased-2.030.13779,000.00-12.77256.17Form 13
Youngs Advisory Group, Inc.09-30-2021Com66,940Decreased-9.129.9917,144,000.00-19.09256.11Form 13
Meridian Wealth Management, Llc09-30-2021Com934Increased19.440.03239,000.006.22255.89Form 13
Bogart Wealth, Llc09-30-2021Stock286Maintained0.000.0173,000.00-10.98255.24Form 13
Keeler Thomas Management Llc09-30-2021Com9,626Increased2.611.172,465,000.00-8.64256.08Form 13
Vishria Bird Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Folios Inc09-30-2021Com932Increased16.060.13239,000.003.46256.44Form 13
Wolff Wiese Magana Llc09-30-2021Com167Decreased-2.340.0343,000.00-12.24257.49Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com62Maintained0.000.0116,000.00-5.88258.06Form 13
Fifth Third Bancorp09-30-2021Com164,782Decreased-2.030.1842,202,000.00-12.78256.11Form 13
City Holding Co09-30-2021Common Stock125Maintained0.000.0132,000.00-11.11256.00Form 13
Cypress Asset Management Inc/tx09-30-2021Com3,350Increased2.760.22858,000.00-8.53256.12Form 13
Raymond James Trust N.a.09-30-2021Common Stock37,727Increased2.550.339,662,000.00-8.71511.96Form 13
Viking Fund Management Llc09-30-2021Common Stock12,500Increased4.170.933,201,000.00-7.27256.08Form 13
Sabal Trust Co09-30-2021Com81,437Increased3.851.4920,857,000.00-7.55770.30Form 13
Sterneck Capital Management, Llc09-30-2021Com1,600Maintained0.000.26410,000.00-11.06256.25Form 13
Exchange Traded Concepts, Llc09-30-2021Com357Decreased-96.220.0091,000.00-96.65254.90Form 13
Asset Dedication, Llc09-30-2021Equities1,794Increased9.060.06460,000.00-2.95256.41Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com745Maintained0.000.22191,000.000.00256.38Form 13
Gradient Investments Llc09-30-2021Com97Decreased-17.800.0025,000.00-26.47257.73Form 13
Clarius Group, Llc09-30-2021Com2,079Decreased-0.100.05532,000.00-11.19255.89Form 13
Symmetry Partners, Llc09-30-2021Com1,326Decreased-45.970.02341,000.00-51.70257.16Form 13
Trh Financial, Llc09-30-2021Com19,490Increased32.471.964,992,000.0017.93256.13Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,565Increased10.090.08656,000.00-2.09255.75Form 13
Coastal Investment Advisors, Inc.09-30-2021Com842New!0.000.05216,000.000.00256.53Form 13
Rmr Wealth Builders09-30-2021Com996Decreased-0.700.07255,000.00-9.57256.02Form 13
Stableford Capital Ii Llc09-30-2021Com2,577Increased4.590.37742,000.004.65287.93Form 13
First Financial Corp /in/09-30-2021Common Stock38Maintained0.000.0110,000.00-9.09263.16Form 13
Btr Capital Management Inc09-30-2021Com861Decreased-8.010.03221,000.00-15.97256.68Form 13
Delta Capital Management Llc09-30-2021Com13,840Decreased-0.140.003,545,000.00-11.09256.14Form 13
Nbt Bank N A /ny09-30-2021Com7,505Decreased-1.210.261,922,000.00-12.08512.24Form 13
Umb Bank N A/mo09-30-2021Common13,792Decreased-2.280.083,533,000.00-12.98512.37Form 13
Nisa Investment Advisors, Llc09-30-2021Com67,550Decreased-0.890.1017,300,000.00-11.77256.11Form 13
Oregon Public Employees Retirement Fund09-30-2021Com18,749Decreased-9.360.054,802,000.00-19.29256.12Form 13
Eastern Bank09-30-2021Common Stocks59,919Decreased-0.600.7415,346,000.00-11.51768.17Form 13
Prentiss Smith & Co Inc09-30-2021Com1,622New!0.000.21415,000.000.00255.86Form 13
Farmers Trust Co09-30-2021Common Stock9,859Increased1.660.562,538,000.00-9.03514.44Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com4,162Maintained0.000.061,066,000.00-10.94256.13Form 13
Reilly Financial Advisors, Llc09-30-2021Com45,557Increased4.080.9911,668,000.00-7.34256.12Form 13
Blb&b Advisors, Llc09-30-2021Com8,284Increased160.420.142,122,000.00131.91256.16Form 13
Assenagon Asset Management S.a.09-30-2021Com1,719New!0.000.00440,000.000.00255.96Form 13
Segment Wealth Management, Llc09-30-2021Com29,397Increased8.130.897,529,000.00-3.73256.11Form 13
Gemmer Asset Management Llc09-30-2021Com132Decreased-2.940.0034,000.00-12.82257.58Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com22,689Decreased-2.650.155,811,000.00-13.33256.12Form 13
Rfg Advisory, Llc09-30-2021Com4,666Increased17.470.101,195,000.004.55256.11Form 13
Ellevest, Inc.09-30-2021Stock155Increased0.650.0040,000.00-9.09258.06Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com4,000Decreased-55.060.001,024,000.00-60.00256.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,740New!0.000.08958,000.000.00256.15Form 13
Fundamentun, Llc09-30-2021Com6,971Increased25.810.311,785,000.0011.98256.06Form 13
Fluent Financial, Llc09-30-2021Com5,811Increased19.180.631,488,000.006.06256.07Form 13
G&s Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock210Decreased-22.510.0153,000.00-31.17252.38Form 13
First Pacific Financial09-30-2021Com3,097Increased7.530.42793,000.00-4.34256.05Form 13
Kestra Advisory Services, Llc09-30-2021Com10,859Decreased-11.260.032,781,000,000.00-20.99256,100.93Form 13
Newton One Investments Llc09-30-2021Com250Maintained0.000.0564,000.00-11.11256.00Form 13
South Shore Capital Advisors09-30-2021Com2,000Maintained0.000.93512,000.00-10.96256.00Form 13
Central Trust Co09-30-2021Common Stock7,859Decreased-15.689.992,013,000.00-24.92512.36Form 13
Pinnacle Associates Ltd09-30-2021Com971Increased4.750.00249,000.00-1.58256.44Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com15,085Decreased-1.152.283,863,000.00-12.00256.08Form 13
New Mexico Educational Retirement Board09-30-2021Com14,500Decreased-2.030.133,714,000.00-12.78256.14Form 13
Wendell David Associates Inc09-30-2021Comm17,207Decreased-0.580.494,407,000.00-11.49256.12Form 13
North Star Asset Management Inc09-30-2021Com1,325Decreased-0.750.02339,000.00-11.72255.85Form 13
Provise Management Group, Llc09-30-2021Com916Decreased-4.480.02235,000.00-14.86256.55Form 13
Ledyard National Bank09-30-2021Com1,287Decreased-26.960.03330,000.00-34.91256.41Form 13
Rmb Capital Management, Llc09-30-2021Com1,018Increased11.750.01261,000.00-0.38256.39Form 13
Coho Partners, Ltd.09-30-2021Com3,296Maintained0.000.01844,000.00-10.97256.07Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com6,937Decreased-52.590.001,776,000.00-57.81256.02Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com139,774Decreased-3.600.1235,797,000.00-14.18512.20Form 13
Moller Financial Services09-30-2021Com2,000Maintained0.000.17512,000.00-10.96256.00Form 13
Clear Street Markets Llc09-30-2021Com800Decreased-64.240.02205,000.00-68.17256.25Form 13
Copeland Capital Management, Llc09-30-2021Com30,224Increased63.010.267,741,000.0045.13512.23Form 13
E&g Advisors, Lp09-30-2021Com880Maintained0.000.06225,000.00-11.07255.68Form 13
Trust Co09-30-2021Com206Increased17.710.0153,000.006.00257.28Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock201Increased0.500.0151,000.00-12.07253.73Form 13
Essex Savings Bank09-30-2021Common Stock1,375Decreased-9.900.14371,000.00-19.00540.42Form 13
Wambolt & Associates, Llc09-30-2021Com3,375Decreased-3.100.35869,000.00-13.62257.48Form 13
Venture Visionary Partners Llc09-30-2021Com2,733Increased2.940.05699,000.00-8.39255.76Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com1,882Increased0.270.36481,000.00-10.76255.58Form 13
Gpm Growth Investors, Inc.09-30-2021Com17,791Increased0.092.404,556,000.00-10.91256.08Form 13
Briaud Financial Planning, Inc09-30-2021Stock9,227Increased216.101.271,933,000.00130.39209.49Form 13
Signature Wealth Management Partners, Llc09-30-2021Com1,342Increased0.070.31344,000.00-10.88256.33Form 13
44 Wealth Management Llc09-30-2021Com829New!0.000.08212,000.000.00255.73Form 13
Brown Miller Wealth Management, Llc09-30-2021Com1,336Decreased-0.820.21342,000.00-11.63255.99Form 13
Hoese & Co Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regents Of The University Of California09-30-2021Common Stock10,200Maintained0.000.312,612,000.00-10.97256.08Form 13
Argus Investors' Counsel, Inc.09-30-2021Com9,734Decreased-23.231.632,493,000.00-31.66256.11Form 13
Toth Financial Advisory Corp09-30-2021Com134Increased19.640.0134,000.006.25253.73Form 13
Tufton Capital Management09-30-2021Com1,566Maintained0.000.07401,000.00-10.89256.07Form 13
Everence Capital Management Inc09-30-2021Eqty6,945Decreased-33.830.151,779,000.00-41.07256.16Form 13
Park Avenue Securities Llc09-30-2021Com1,726Decreased-9.350.01442,000.00-19.34256.08Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com2,710Maintained0.000.26694,000.00-11.03256.09Form 13
Farmers & Merchants Investments Inc09-30-2021Com57,713Decreased-0.600.6214,781,000.00-11.51256.11Form 13
United Bank09-30-2021Common Stock3,414Decreased-21.410.11874,000.00-28.48766.55Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock6,063Increased6.220.271,552,000.00-5.48255.98Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,716Increased7.270.01699,000.00-4.38257.36Form 13
Hanson & Doremus Investment Management09-30-2021Common715Decreased-3.909.99183,000.00-17.57255.94Form 13
Ls Investment Advisors, Llc09-30-2021Com2,869Decreased-9.500.09735,000.00-19.41256.19Form 13
Kessler Investment Group, Llc09-30-2021Com191Maintained0.000.0349,000.00-10.91256.54Form 13
Crossmark Global Holdings, Inc.09-30-2021Com43,894Increased121.520.2611,242,000.00585.91256.12Form 13
Strategic Advisors Llc09-30-2021Com6,086Increased2.940.341,558,000.00-8.35256.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,304Increased32.900.05846,000,000.0018.32256,053.27Form 13
Cooper/haims Advisors, Llc09-30-2021Com747Maintained0.000.13215,000.000.00287.82Form 13
Highland Private Wealth Management09-30-2021Com1,014Decreased-11.520.03260,000.00-20.97515.03Form 13
Armbruster Capital Management, Inc.09-30-2021Com800Maintained0.000.06205,000.00-10.87256.25Form 13
Douglas Lane & Associates, Llc09-30-2021Common7,386Decreased-7.950.031,892,000.00-18.02256.16Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock24,287Increased1.561.956,220,000.00-9.59256.10Form 13
Hotaling Investment Management, Llc09-30-2021Com1,561Increased2.030.17400,000.00-9.09256.25Form 13
S.e.e.d. Planning Group Llc09-30-2021Com8,346Increased425.571.012,137,000.00367.61256.05Form 13
Ellis Investment Partners, Llc09-30-2021Com437Increased0.230.03111,000.00-11.20254.00Form 13
Jbj Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,889Increased4.370.21996,000.00-7.09256.11Form 13
Great Diamond Partners, Llc09-30-2021Com8,229Increased0.170.582,107,000.00-10.83256.05Form 13
Red Wave Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Defined Wealth Management, Llc09-30-2021Com1,690Maintained0.000.38433,000.00-10.91256.21Form 13
Valley Brook Capital Group, Inc.09-30-2021Com4,713Decreased-2.781.201,207,000.00-13.41256.10Form 13
Essex Llc09-30-2021Com1,500New!0.000.11384,000.000.00256.00Form 13
Arrow Financial Corp09-30-2021Common Stock2,978Decreased-1.160.10762,000.00-12.11511.33Form 13
Optimum Investment Advisors09-30-2021Com610Maintained0.000.07156,000.00-10.86255.74Form 13
Patten & Patten Inc/tn09-30-2021Com2,922Decreased-2.340.06748,000.00-13.12255.99Form 13
Murphy Capital Management Inc09-30-2021Com9,225Increased0.260.282,362,000.00-10.77256.04Form 13
Gateway Investment Advisers Llc09-30-2021Com2,882Decreased-2.700.01738,000.00-13.38256.07Form 13
Trust Co Of Vermont09-30-2021Com43,328Increased0.200.7811,097,000.00-10.80512.20Form 13
Culbertson A N & Co Inc09-30-2021Com24,561Increased1.741.296,290,000.00-9.43256.10Form 13
Liberty Capital Management, Inc.09-30-2021Com1,045Maintained0.000.08268,000.00-10.96256.46Form 13
Ami Asset Management Corp09-30-2021Com96,476Decreased-10.381.2424,708,000.00-20.22256.11Form 13
Dekabank Deutsche Girozentrale09-30-2021Com82,178Decreased-3.920.0621,419,000.00-12.64521.29Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Com3,313Increased6.190.15848,000.00-5.57255.96Form 13
Plimoth Trust Co Llc09-30-2021Com1,883Decreased-2.080.14483,000.00-12.82556.27Form 13
Gsb Wealth Management, Llc09-30-2021Com1,250Decreased-75.860.16320,000.00-78.52256.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com7,500Increased0.671.401,921,000.00-10.36256.13Form 13
Uncommon Cents Investing Llc09-30-2021Com1,290Increased6.170.13330,000.00-5.71255.81Form 13
Global Retirement Partners, Llc09-30-2021Com1,048Increased83.540.03268,000.0063.41255.73Form 13
Exeter Financial, Llc09-30-2021Com8,906Increased0.581.362,281,000.00-11.42256.12Form 13
Inlet Private Wealth, Llc09-30-2021Com947Maintained0.000.07272,000.000.00287.22Form 13
Baldrige Asset Management Llc09-30-2021Com16,659Decreased-1.371.784,267,000.00-12.18256.14Form 13
Spire Wealth Management09-30-2021Com6,348Increased0.350.02592,000.00-67.4793.26Form 13
Strs Ohio09-30-2021Com150,761Decreased-4.000.1538,611,000.00-14.53256.11Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,227Maintained0.000.02570,000.00-11.08255.95Form 13
Doheny Asset Management /ca09-30-2021Com1,410Decreased-4.540.26361,000.00-15.06256.03Form 13
Stephenson National Bank & Trust09-30-2021Com100New!0.000.0226,000.000.00260.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Com1,007Decreased-14.880.02258,000.00-24.12256.21Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com2,725Increased13.540.09698,000.001.16256.15Form 13
Howland Capital Management Llc09-30-2021Com1,320Maintained0.000.02338,000.000.00256.06Form 13
Baxter Bros Inc09-30-2021Com16,010Increased4.330.664,100,000.00-7.11256.09Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc09-30-2021Com1,916Maintained0.000.06491,000.00-11.37256.26Form 13
Argyle Capital Management Inc.09-30-2021Com6,827Maintained0.000.581,748,000.00-11.00256.04Form 13
Benin Management Corp09-30-2021Com1,383Maintained0.000.11354,000.00-11.06255.97Form 13
Birch Hill Investment Advisors Llc09-30-2021Com8,607Maintained0.000.122,204,000.00-10.99256.07Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com4,949Increased487.770.031,267,000.0060.38256.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com870,815Decreased-3.440.14223,024,000.00-14.04256.11Form 13
Boston Trust Walden Corp09-30-2021Common Stock187,485Decreased-0.360.4348,017,000.00-11.29512.21Form 13
Cerity Partners Llc09-30-2021Stock12,826Increased8.100.073,285,000.00-3.75256.12Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Com290Maintained0.000.0374,000.000.00255.17Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com1,800Maintained0.000.21461,000.00-11.00256.11Form 13
Centerpoint Advisors, Llc09-30-2021Com3,012Maintained0.000.37771,000.00-10.97255.98Form 13
Monte Financial Group, Llc09-30-2021Stock6,813New!0.001.001,745,000.000.00256.13Form 13
Minot Wealth Management Llc09-30-2021Com3,413Increased1.370.19874,000.00-10.17256.08Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock871Increased0.460.04223,000.00-10.44256.03Form 13
New York State Teachers Retirement System09-30-2021Com234,880Decreased-1.330.1360,155,000.00-12.16256.11Form 13
Old National Bancorp /in/09-30-2021Com13,001Increased36.160.123,330,000.0021.22512.27Form 13
Rockland Trust Co09-30-2021Com1,058Decreased-14.330.02271,000.00-23.66519.18Form 13
Sumitomo Life Insurance Co09-30-2021Common3,927Decreased-4.030.031,006,000.00-14.53256.18Form 13
Armstrong Henry H Associates Inc09-30-2021Common41,494Decreased-0.021.2310,627,000.00-11.00256.11Form 13
Hightower Trust Services, Lta09-30-2021Com42,117Increased0.361.3310,787,000.00-10.65256.12Form 13
Pinnacle Financial Partners Inc09-30-2021Com18,811Decreased-2.970.174,818,000.00-13.611,068.32Form 13
Flputnam Investment Management Co09-30-2021Com25,854Increased1.040.226,621,000.00-10.05256.09Form 13
Country Trust Bank09-30-2021Common Stock22Decreased-40.540.006,000.00-45.45272.73Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Com69,601Increased9.680.0817,826,000.00-2.36256.12Form 13
Cohen Lawrence B09-30-2021Common Stock1,461Decreased-27.890.20374,000.00-35.85255.99Form 13
J.w. Cole Advisors, Inc.09-30-2021Com3,217Increased3.670.06824,000.00-7.73256.14Form 13
Palladium Partners Llc09-30-2021Com2,068Increased1.320.02530,000.00-9.71256.29Form 13
Calamos Wealth Management Llc09-30-2021Com1,296Maintained0.000.03332,000.00-10.99256.17Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com5,000Maintained0.000.171,281,000.00-10.92256.20Form 13
First Business Financial Services, Inc.09-30-2021Common2,460Increased4.240.07630,000.00-7.22256.10Form 13
Cutler Group Lp09-30-2021Com3,934Decreased-38.280.02552,000.00302.92284.45Form 13
Moreno Evelyn V09-30-2021Common Stock11,256Decreased-19.240.682,883,000.00-28.09511.89Form 13
Sequoia Financial Advisors, Llc09-30-2021Com9,607Decreased-58.760.252,460,000.00-63.29256.06Form 13
Exane Derivatives09-30-2021Stock933Decreased-0.439.99238,942,000.00-11.72256,100.75Form 13
Karp Capital Management Corp09-30-2021Com1,137Decreased-91.750.04291,000.00-92.66255.94Form 13
First Affirmative Financial Network09-30-2021Com1,865New!0.000.49478,000.000.00256.30Form 13
Simmons Bank09-30-2021Common Stock17,728Decreased-2.290.344,541,000.00-12.991,276.84Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com2,114Increased27.040.23541,000.0012.94255.91Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock1,012Decreased-0.390.06259,000.00-11.30255.93Form 13
Signature Wealth Management Group09-30-2021Com5,372Increased16.810.761,376,000.004.01256.14Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com3,828New!0.000.64980,000.000.00256.01Form 13
Edge Capital Group, Llc09-30-2021Com7,904Maintained0.000.162,024,000.000.00256.07Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc09-30-2021Com6,921Decreased-0.360.791,773,000.00-11.26256.18Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com10,562Increased22.130.942,705,000.008.72256.11Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock21Decreased-12.500.005,000.00-28.57238.10Form 13
Connolly Sarah T.09-30-2021Common Stock1,419Decreased-37.050.30363,000.00-43.98512.13Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock949New!0.000.04279,000.000.00293.99Form 13
Natwest Group Plc09-30-2021Com13,321Decreased-28.461.843,412,000.00-36.30512.28Form 13
Fisher Asset Management, Llc09-30-2021Com962Decreased-45.190.00246,000.00-51.29255.72Form 13
Klingenstein Fields & Co Lp09-30-2021Com840Decreased-13.400.01215,000.00-22.94255.95Form 13
Atlantic Union Bankshares Corp09-30-2021Com23,612Increased1.150.576,048,000.00-9.95512.60Form 13
Fenimore Asset Management Inc09-30-2021Com475,145Increased1.252.99121,689,000.00-9.87256.11Form 13
Bryn Mawr Trust Co09-30-2021Common Stock11,210Decreased-2.920.112,871,000.00-13.58512.23Form 13
Westwood Management Corp /il/09-30-2021Com3,000Maintained0.000.06768,000.00-11.01256.00Form 13
Leavell Investment Management, Inc.09-30-2021Com6,095Decreased-3.730.121,570,000.00-12.34257.59Form 13
Financial Counselors Inc09-30-2021Com7,546Decreased-11.280.041,933,000.00-21.01256.16Form 13
Baldwin Brothers Llc/ma09-30-2021Com1,374Maintained0.000.04352,000.00-10.89256.19Form 13
Eads & Heald Wealth Management09-30-2021Com8,583Increased2.290.002,198,000.00-8.95256.09Form 13
Ingalls & Snyder Llc09-30-2021Com1,356Maintained0.000.02347,000.00-11.03255.90Form 13
Hendley & Co Inc09-30-2021Com22,742Increased32.682.035,824,000.0018.11256.09Form 13
Dearborn Partners Llc09-30-2021Com163,733Increased0.381.7041,934,000.00-10.64256.11Form 13
Ziegler Capital Management, Llc09-30-2021Com26,824Increased37.090.256,889,000.00-16.03514.32Form 13
Ballentine Partners, Llc09-30-2021Com2,442Increased7.670.02625,000.00-4.291,018.43Form 13
Hexavest Inc.09-30-2021Common14,128Decreased-12.430.223,618,000.00-22.04256.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com129,431Decreased-1.260.1033,149,000.00-12.09256.11Form 13
Patton Albertson Miller Group, Llc09-30-2021Com1,870Maintained0.000.09479,000.00-10.97256.15Form 13
Clean Yield Group09-30-2021Stock1,152Increased69.410.10295,000.0050.51256.08Form 13
Westside Investment Management, Inc.09-30-2021Com53Decreased-48.540.0313,000.00-55.17245.28Form 13
Telemus Capital, Llc09-30-2021Com8,060Increased9.570.172,064,000.00-2.46256.08Form 13
Brightworth09-30-2021Com41,929Increased2.260.9710,738,000.00-8.96256.10Form 13
Aptus Capital Advisors, Llc09-30-2021Com1,709Decreased-2.290.01439,000.00-12.90256.88Form 13
Physicians Financial Services, Inc.09-30-2021Com2,207New!0.000.23565,000.000.00256.00Form 13
Simon Quick Advisors, Llc09-30-2021Com147Increased30.090.0137,000.0015.62251.70Form 13
Covenant Asset Management, Llc09-30-2021Com4,524Maintained0.000.341,159,000.000.00256.19Form 13
Moloney Securities Asset Management, Llc09-30-2021Com950Decreased-44.120.04243,000.00-50.31255.79Form 13
Solstein Capital, Llc09-30-2021Com134Maintained0.000.0234,000.00-12.82253.73Form 13
United Capital Management Of Ks, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Com95New!0.000.0124,000.000.00252.63Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com67Decreased-6.940.0117,000.00-19.05253.73Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com34,300Increased3.312.038,785,000.00-8.02256.12Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com52,400Increased229.560.5313,420,000.00193.40256.11Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Air Prod & Chemicals32Maintained0.000.008,000.00-11.11250.00Form 13
Westpac Banking Corp09-30-2021Com18,166Maintained0.009.994,652,494,000.00-8.97256,109.99Form 13
Stephens Inc /ar/09-30-2021Com38,254Increased60.740.159,797,000.0043.11256.10Form 13
State Of Michigan Retirement System09-30-2021Com138,285Increased12.080.2035,416,000.00-0.22256.11Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com796Maintained0.000.12204,000.00-5.99256.28Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dillon & Associates Inc09-30-2021Comm50,252Decreased-0.052.4612,865,000.00-11.15256.01Form 13
Independent Investors Inc09-30-2021Common Stock1,186Maintained0.000.08304,000.00-10.85256.32Form 13
Kanawha Capital Management Llc09-30-2021Com35,638Increased3.630.849,127,000.00-7.75256.10Form 13
Texas Permanent School Fund09-30-2021Com34,198Decreased-6.990.118,758,000.00-17.20256.10Form 13
Tower Bridge Advisors09-30-2021Common43,024Decreased-1.170.0711,018,877,000.00-12.01256,110.01Form 13
First American Bank09-30-2021Common Stock31,373Increased1.110.468,035,000.00-9.98514.17Form 13
Grandfield & Dodd, Llc09-30-2021Com92,089Decreased-3.651.6523,590,000.00-14.22256.17Form 13
Harrington Investments, Inc09-30-2021Com10,057Decreased-0.301.492,576,000.00-11.23256.14Form 13
First City Capital Management, Inc.09-30-2021Com1,300Maintained0.000.18333,000.00-7.76256.15Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10Maintained0.000.412,561,000.00-10.95256,100.00Form 13
Mechanics Bank Trust Department09-30-2021Com935Decreased-9.660.04239,000.00-19.80511.28Form 13
Sigma Planning Corp09-30-2021Com7,717Increased1.350.061,976,000.00-9.77256.06Form 13
Signaturefd, Llc09-30-2021Com2,407Increased7.170.02616,000.00-4.64255.92Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock1,016Increased2.830.02260,000.00-8.45255.91Form 13
Endurance Wealth Management, Inc.09-30-2021Stock14,636Increased36.980.423,749,000.0022.00513.26Form 13
American Research & Management Co.09-30-2021Com950Maintained0.000.06243,000.00-10.99255.79Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd202,553Increased1.680.7451,889,000.00-9.45256.17Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,316Decreased-81.360.02593,000.00-83.41256.04Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com4,242Decreased-15.870.071,086,000.00-25.10256.01Form 13
Dynamic Advisor Solutions Llc09-30-2021Com4,915Increased26.160.091,259,000.0012.31256.15Form 13
Compagnie Lombard Odier Scma09-30-2021Com2,854Maintained0.000.02731,000.00-10.96522.75Form 13
Community Bank, N.a.09-30-2021Common Stock4,299Decreased-3.000.131,101,000.00-13.65512.10Form 13
Harfst & Associates, Inc.09-30-2021Com6,874Increased3.430.491,760,000.00-7.90256.04Form 13
Terra Nova Asset Management Llc09-30-2021Com5,215Increased4.381.071,336,000.00-7.03256.18Form 13
Grove Bank & Trust09-30-2021Common Stock1,108Maintained0.000.06284,000.00-10.97256.32Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com24,724Increased3.000.136,332,000.00-8.30256.11Form 13
Integrated Investment Consultants, Llc09-30-2021Stock1,235Maintained0.000.09316,000.00-10.99255.87Form 13
Oakview Capital Management, L.p.09-30-2021Com55,225New!0.004.8514,144,000.000.00256.12Form 13
Access Financial Services, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com1,164Increased23.310.08341,000.0030.15292.96Form 13
Chicago Capital, Llc09-30-2021Com3,158Increased2.430.03809,000.00-8.79256.17Form 13
Slatestone Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Com1,282Increased1.990.06328,000.00-9.39255.85Form 13
Kesler, Norman & Wride, Llc09-30-2021Com13,689Increased2.990.833,506,000.00-9.36256.12Form 13
Better Money Decisions, Llc09-30-2021Com16Maintained0.000.004,000.00-20.00250.00Form 13
M&t Bank Corp09-30-2021Com241,115Decreased-0.730.2761,749,000.00-11.623,071.49Form 13
Huntington National Bank09-30-2021Common Stock26,854Decreased-0.030.076,878,000.00-11.001,024.75Form 13
Tandem Capital Management Corp /adv09-30-2021Com4,101Increased1.130.661,050,000.00-10.03256.04Form 13
Heritage Investors Management Corp09-30-2021Com57,763Increased1.400.6214,794,000.00-9.73256.12Form 13
Atwood & Palmer Inc09-30-2021Com70Maintained0.000.0018,000.000.00257.14Form 13
Shikiar Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc09-30-2021Com16,009Increased0.231.164,100,000.00-10.77256.11Form 13
Motco09-30-2021Com29,948Increased10.490.507,670,000.00-1.63512.92Form 13
Opus Capital Group, Llc09-30-2021Com2,156Decreased-25.730.13552,000.00-33.89256.03Form 13
Hartford Financial Management Inc.09-30-2021Com5,000Maintained0.000.331,281,000.00-10.92256.20Form 13
Mathes Company, Inc.09-30-2021Com11,012Decreased-6.381.052,820,000.00-16.67256.08Form 13
Busey Wealth Management09-30-2021Common Stock2,181Increased9.820.03559,000.00-2.10512.61Form 13
Parkside Financial Bank & Trust09-30-2021Com820Decreased-2.260.06210,000.00-12.86512.58Form 13
Goelzer Investment Management, Inc.09-30-2021Com31,363Decreased-2.290.708,032,000.00-13.02256.10Form 13
Eos Focused Equity Management, L.p.09-30-2021Com46,518Increased9.669.0711,914,000.00-2.37256.12Form 13
Naples Global Advisors, Llc09-30-2021Com3,684Maintained0.000.12944,000.000.00256.24Form 13
Tci Wealth Advisors, Inc.09-30-2021Com273Decreased-5.210.0170,000.00-15.66256.41Form 13
Vontobel Holding Ltd.09-30-2021Com61,559Decreased-21.850.1415,766,000.00-30.57768.17Form 13
Gwm Advisors Llc09-30-2021Com12,280Increased8.020.073,145,000.00-3.82512.26Form 13
Pointe Capital Management Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
La Financiere De L'echiquier09-30-2021Com7,340Increased96.360.061,880,000.0074.72256.13Form 13
Good Life Advisors, Llc09-30-2021Com2,448Increased46.500.09627,000.0030.35256.13Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,347Increased5.320.08345,000.00-6.25256.12Form 13
Crewe Advisors Llc09-30-2021Com88Maintained0.000.0123,000.00-8.00261.36Form 13
Versant Capital Management, Inc09-30-2021Stock555Decreased-2.120.05142,000.00-12.88255.86Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com2,072Increased0.580.07533,000.00-10.27257.24Form 13
Banque Cantonale Vaudoise09-30-2021Com6,266Decreased-1.170.071,605,000.00-11.96256.14Form 13
Maryland State Retirement & Pension System09-30-2021Com16,860Increased1.760.124,390,000.00-7.58260.38Form 13
Live Oak Private Wealth Llc09-30-2021Com4,301Increased36.280.221,102,000.0024.10256.22Form 13
Pantheon Investment Group, Llc09-30-2021Com3,517Increased46.540.78903,000.0030.87256.75Form 13
Archer Investment Corp09-30-2021Com360Maintained0.000.0392,200,000.00-10.97256,111.11Form 13
Hudson Value Partners, Llc09-30-2021Stock11,041Increased22.351.562,828,000.008.94256.14Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com2,209Decreased-97.020.05566,000.00-97.34256.22Form 13
Patron Partners, Llc09-30-2021Stock1,600Maintained0.000.30409,000.00-11.09255.62Form 13
Lumature Wealth Partners, Llc09-30-2021Com107Increased127.660.0127,000.0092.86252.34Form 13
True Link Financial Advisors, Llc09-30-2021Cs29Maintained0.000.007,000.00-12.50241.38Form 13
Fermata Advisors, Llc09-30-2021Com989Decreased-3.230.11254,000.00-13.90256.83Form 13
Emfo, Llc09-30-2021Com426Maintained0.000.10109,000.000.00255.87Form 13
Bristol John W & Co Inc /ny/09-30-2021Com376,373Decreased-1.331.8096,393,000.00-12.16512.20Form 13
Commonwealth Equity Services, Llc09-30-2021Com59,793Increased30.440.0415,313,000.0018.74256.10Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com1,368Maintained0.000.04350,000.00-11.17255.85Form 13
Amalgamated Bank09-30-2021Com60,168Increased389.450.1315,410,000.00345.50256.12Form 13
Ing Groep Nv09-30-2021Com18,585Increased2.240.064,760,000.00-8.97256.12Form 13
Victory Capital Management Inc09-30-2021Com93,751Decreased-17.040.0224,011,000.00-26.14256.11Form 13
Asset Management One Co., Ltd.09-30-2021Com99,349Decreased-4.660.1025,444,000.00-15.12256.11Form 13
Raymond James & Associates09-30-2021Com1,526,214Decreased-3.800.34383,190,000.00-14.37257.86Form 13
Spinnaker Trust09-30-2021Equities3,554Increased16.370.06910,000.003.53256.05Form 13
Harvey Investment Co Llc09-30-2021Com13,561Maintained0.000.453,473,000.00-10.97256.10Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com6,952Decreased-0.470.511,780,000.00-11.40256.04Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com26,417Increased1.269.996,766,000.00-9.85256.12Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com11,092Decreased-2.000.142,841,000.00-12.75256.13Form 13
Benjamin Edwards Inc09-30-2021Com4,438Increased9.310.691,137,000.00-2.65256.20Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com717,469Decreased-2.010.37183,779,000.00-12.76256.15Form 13
Decatur Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc09-30-2021Com40,752Increased0.212.6610,437,000.00-10.79512.16Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,185Decreased-0.500.02303,000.00-11.66255.70Form 13
Allworth Financial Lp09-30-2021Com522Increased208.880.00134,000.00173.47256.70Form 13
Financial Management Professionals, Inc.09-30-2021Com35Decreased-7.890.009,000.00-18.18257.14Form 13
Lvw Advisors, Llc09-30-2021Com2,038Increased2.000.09522,000.00-9.22256.13Form 13
Heritage Wealth Advisors09-30-2021Com2,850Maintained0.009.99729,914,000.00-10.97256,110.18Form 13
Iron Financial, Llc09-30-2021Com1,933New!0.000.24495,000.000.00256.08Form 13
Waldron Private Wealth Llc09-30-2021Com1,256Increased19.390.02321,000.006.29255.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock10Maintained0.000.002,000.000.00200.00Form 13
Blue Chip Partners, Inc.09-30-2021Com389Increased0.529.99100,000.00-9.91257.07Form 13
Connecticut Wealth Management, Llc09-30-2021Com3,028Decreased-4.570.07776,000.00-15.01256.27Form 13
Parallel Advisors, Llc09-30-2021Stock5,721Decreased-3.960.061,465,000.00-14.53256.07Form 13
Clearstead Trust, Llc09-30-2021Com137New!0.000.0235,000.000.00255.47Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock894Maintained0.000.01229,000.000.00256.15Form 13
Cnb Bank09-30-2021Com2,105Maintained0.000.34539,000.00-11.06256.06Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com1,266Decreased-0.630.11324,000.00-11.72255.92Form 13
Hhm Wealth Advisors, Llc09-30-2021Com25Maintained0.000.006,000.00-14.29240.00Form 13
Old North State Trust, Llc09-30-2021Com173Maintained0.000.0444,000.00-12.00254.34Form 13
Magnolia Capital Management Ltd09-30-2021Com2,000New!0.000.44512,000.000.00256.00Form 13
Tfc Financial Management09-30-2021Com891Decreased-5.310.08228,000.00-15.87255.89Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com4,515Increased68.030.151,156,000.0049.55256.04Form 13
Sage Private Wealth Group, Llc09-30-2021Com825Increased2.740.29211,000.00-6.64255.76Form 13
Intrack Investment Management Inc09-30-2021Com4,731Increased34.791.031,410,000.0040.16298.03Form 13
Rnc Capital Management Llc09-30-2021Com8,186Increased0.370.112,097,000.00-10.61256.17Form 13
New York State Common Retirement Fund09-30-2021Common Stock389,175Decreased-13.840.1199,672,000.00-19.23256.11Form 13
Royal London Asset Management Ltd09-30-2021Com15,481Decreased-80.760.023,966,000.00-82.94256.19Form 13
Inverness Counsel Llc /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,431Maintained0.000.01366,000.000.00255.77Form 13
Segall Bryant & Hamill, Llc09-30-2021Com124,376Decreased-41.240.0031,841,000.00-47.72256.01Form 13
Everett Harris & Co /ca/09-30-2021Com1,993Maintained0.000.01510,000.00-10.99255.90Form 13
Duncker Streett & Co Inc09-30-2021Com2,464Decreased-43.800.12631,000.00-49.96256.09Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.02,372New!0.000.02607,000.000.00255.90Form 13
Meitav Dash Investments Ltd09-30-2021Com2,465Maintained0.000.01639,000.00-10.00259.23Form 13
Ima Wealth, Inc.09-30-2021Com35Maintained0.000.009,000.00-10.00257.14Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,844Increased0.430.121,496,000.00-10.63255.99Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,749Maintained0.000.01448,000.00-10.93256.15Form 13
Hengehold Capital Management Llc09-30-2021Com8,286Increased3.730.282,122,000.00-7.66256.09Form 13
Retirement Systems Of Alabama09-30-2021Com216,318Increased27.430.2155,401,000.0013.44256.11Form 13
Brookstone Capital Management09-30-2021Com4,611Increased35.020.02981,000.00-0.51281.28Form 13
Amica Retiree Medical Trust09-30-2021Com2,362Decreased-30.510.55605,000.00-38.14256.14Form 13
Nwam Llc09-30-2021Com1,069Decreased-1.200.02274,000.00-11.90256.31Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com1,231Decreased-19.600.02315,000.00-26.91255.89Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com164,672Increased1.540.2642,174,000.007.20256.11Form 13
Sawyer & Company, Inc09-30-2021Com180Maintained0.000.0246,000.00-11.54255.56Form 13
Kovack Advisors, Inc.09-30-2021Ord1,708Decreased-3.390.05438,000.00-13.95256.44Form 13
Front Row Advisors Llc09-30-2021Stock103Maintained0.000.0126,000.00-7.14252.43Form 13
Lexaurum Advisors, Llc09-30-2021Com948Maintained0.000.07243,000.00-10.99256.33Form 13
Red Cedar Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co09-30-2021Com15,526Maintained0.000.133,976,000.00-10.99256.09Form 13
Sepio Capital, Lp09-30-2021Com16,695Increased4.300.354,276,000.00-7.14256.12Form 13
Treasurer Of The State Of North Carolina09-30-2021Com95,462Increased1.300.1424,449,000.00-9.82256.11Form 13
Sound Financial Strategies Group, Llc09-30-2021Com2,135Increased0.710.27547,000.00-10.33256.21Form 13
Camden Capital, Llc09-30-2021Com1,633Increased59.320.08418,000.0049.29255.97Form 13
Souders Financial Advisors09-30-2021Com8,930Increased2.960.742,287,000.00-8.34256.10Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com3,490Increased2.170.64894,000.00-9.05256.16Form 13
Greystone Financial Group, Llc09-30-2021Com21,764Decreased-9.131.665,574,000.00-19.10256.11Form 13
Us Asset Management Llc09-30-2021Com2,667New!0.009.99683,000.000.00256.09Form 13
Herold Advisors, Inc.09-30-2021Com2,525New!0.000.25646,000.000.00255.84Form 13
St Germain D J Co Inc09-30-2021Com3,757Increased4.160.06962,000.00-7.32256.06Form 13
Amica Mutual Insurance Co09-30-2021Com21,530Maintained0.000.585,514,000.00-10.98256.11Form 13
Delta Asset Management Llc/tn09-30-2021Com47Maintained0.000.0012,000.00-7.69255.32Form 13
Van Eck Associates Corp09-30-2021Com24,420Increased59.090.016,255,000.0041.64512.44Form 13
Sentry Investment Management Llc09-30-2021Common1,843Increased1265.190.14472,000.001,110.26256.10Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com11,857Increased144.270.053,037,000.00117.55256.14Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com4,010Decreased-0.770.041,027,000.00-11.62256.11Form 13
Intrust Bank Na09-30-2021Com2,896Decreased-2.200.10742,000.00-12.91506.22Form 13
Chilton Capital Management Llc09-30-2021Com6,767Decreased-89.220.101,733,000.00-90.41256.10Form 13
Beach Investment Counsel Inc/pa09-30-2021Com1,436Maintained0.000.03368,000.00-10.90256.27Form 13
Opus Investment Management Inc09-30-2021Com32,800Maintained0.001.288,400,000.00-10.98256.10Form 13
Shell Asset Management Co09-30-2021Com15,917Decreased-34.370.094,077,000.00-41.57256.14Form 13
Waters Parkerson & Co., Llc09-30-2021Com1,155Maintained0.000.02296,000.00-10.84256.28Form 13
Regions Financial Corp09-30-2021Com179,880Increased3.430.4046,069,000.00-7.92512.23Form 13
Ironwood Investment Counsel, Llc09-30-2021Com908Increased0.220.06232,000.00-10.77255.51Form 13
Rathbone Brothers Plc09-30-2021Com928Decreased-76.780.00238,000.00-79.30256.47Form 13
Brighton Jones Llc09-30-2021Com4,484Decreased-0.530.061,148,000.00-11.49256.02Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com3,249Increased4.000.05832,000.00-7.45256.08Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com111,168Increased5.970.1428,471,000.00-5.66256.11Form 13
Tctc Holdings, Llc09-30-2021Com175Increased16.670.0044,000.002.33493.33Form 13
Donaldson Capital Management, Llc09-30-2021Com189,870Increased27.292.4548,628,000.0013.33256.11Form 13
Modera Wealth Management, Llc09-30-2021Com1,199Increased27.150.02307,000.0013.28256.05Form 13
Tortoise Investment Management, Llc09-30-2021Com323Increased10.240.0283,000.00-1.19256.97Form 13
Freemont Management S.a.09-30-2021Common Stock1,020New!0.000.03261,000.000.00255.88Form 13
Nixon Peabody Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Com190Maintained0.000.0149,000.00-10.91257.89Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,306Decreased-29.060.06335,000.00-36.79256.51Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com24,132Decreased-27.640.086,180,000.00-35.59256.09Form 13
Abbot Financial Management, Inc.09-30-2021Com4,531Increased5.420.511,160,000.00-6.15256.01Form 13
Close Asset Management Ltd09-30-2021Com456,762Increased0.195.71117,016,000.00-10.81256.19Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com48Maintained0.000.0012,000.00-14.29250.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock5,382Increased1.870.141,584,000.003.94294.31Form 13
Deseret Mutual Benefit Administrators09-30-2021Com555Decreased-13.280.03142,000.00-22.83255.86Form 13
Novapoint Capital, Llc09-30-2021Com8,945Increased3.790.922,291,000.00-5.53256.12Form 13
Accel Wealth Management09-30-2021Com111Decreased-10.480.0228,000.00-22.22252.25Form 13
Woodward Diversified Capital, Llc09-30-2021Com829Increased6.830.13212,000.00-4.93255.73Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock11,817Decreased-2.920.063,026,000.00-13.59256.07Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com949Decreased-8.660.01243,000.00-18.73256.06Form 13
Monarch Capital Management Inc/09-30-2021Com6,626Maintained0.000.471,697,000.00-10.97256.11Form 13
Deutsche Bank Ag\09-30-2021Com395,570Decreased-10.540.04101,310,000.00-18.563,838.89Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com209Maintained0.000.0054,000.00-10.00258.37Form 13
Mufg Americas Holdings Corp09-30-2021Com14,960Increased0.880.073,831,000.00-10.20256.08Form 13
Forbes J M & Co Llp09-30-2021Com3,135Maintained0.000.10803,000.00-10.98256.14Form 13
First National Trust Co09-30-2021Com1,746Increased0.750.03448,000.00-10.22513.59Form 13
Cincinnati Insurance Co09-30-2021Common442,032Maintained0.002.30113,209,000.00-10.97256.11Form 13
Cincinnati Indemnity Co09-30-2021Common15,000Maintained0.009.973,842,000.00-10.96256.13Form 13
Cincinnati Casualty Co09-30-2021Common24,750Maintained0.003.766,339,000.00-10.97256.12Form 13
Scott & Selber, Inc.09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc09-30-2021Com920New!0.000.00236,000.000.00256.52Form 13
Chilton Investment Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Com200Maintained0.000.0251,000.00-12.07255.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co09-30-2021Common13,000Maintained0.001.343,329,000.00-10.99256.08Form 13
Welch Group, Llc09-30-2021Common1,043Increased5.460.02267,000.00-6.32255.99Form 13
Sandy Spring Bank09-30-2021Com12,720Increased7.280.173,258,000.00-4.46767.78Form 13
Daiwa Securities Group Inc.09-30-2021Com61,687Increased349.020.1015,798,000.00299.75511.85Form 13
Smith, Salley & Associates09-30-2021Com12,086Increased2.830.243,095,000.00-8.46512.18Form 13
Mizuho Securities Co. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csu Producer Resources, Inc.09-30-2021Common5,560Maintained0.005.771,424,000.00-11.00256.12Form 13
Pendal Group Ltd09-30-2021Com11,235Increased7.490.022,878,000.00-4.29512.55Form 13
Baystate Wealth Management Llc09-30-2021Stock520Maintained0.000.01133,000.00-11.33255.77Form 13
Advisory Services Network, Llc09-30-2021Stock6,977Decreased-1.790.051,786,000.00-12.621,259.67Form 13
Srs Capital Advisors, Inc.09-30-2021Com839Increased9.390.03215,000.00-2.71256.26Form 13
Moors & Cabot, Inc.09-30-2021Com38,502Increased757.120.608,112,000.00527.86210.69Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com28,260Increased6.781.877,238,000.00-4.93256.12Form 13
Xponance, Inc.09-30-2021Com27,000Increased118.920.136,915,000.0094.90256.11Form 13
Ropes Wealth Advisors Llc09-30-2021Com14,965Increased22.480.613,833,000.009.05256.13Form 13
Advisor Group Holdings, Inc.09-30-2021Com59,570Increased0.380.0315,284,000.00-10.632,302.65Form 13
Resources Investment Advisors, Llc.09-30-2021Com1,403Increased31.129.99359,000.0016.56255.88Form 13
Pfg Advisors09-30-2021Com4,828Decreased-4.300.141,236,000.00-14.82256.01Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock286Decreased-4.670.0273,000.00-15.12255.24Form 13
Your Advocates Ltd., Llp09-30-2021Com100Maintained0.000.0226,000.00-10.34260.00Form 13
Core Alternative Capital09-30-2021Com31,112Increased15.761.687,968,000.003.05256.11Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Com2,249Decreased-3.770.46576,000.00-14.29256.11Form 13
Proquility Private Wealth Partners, Llc09-30-2021Com4,529Increased2.890.441,160,000.00-8.37256.13Form 13
Cincinnati Financial Corp09-30-2021Common132,900Increased5.980.8434,037,000.00-5.65256.11Form 13
1st Source Bank09-30-2021Com10,046Increased0.540.162,573,000.00-10.50512.26Form 13
Lincoln National Corp09-30-2021Com1,326Decreased-1.340.00339,000.00-12.18511.03Form 13
Cozad Asset Management Inc09-30-2021Com1,436Decreased-6.510.06368,000.00-16.74256.27Form 13
Pnc Financial Services Group, Inc.09-30-2021Com674,697Increased0.200.19172,794,000.00-10.802,560.81Form 13
Citizens Financial Group Inc/ri09-30-2021Com3,496Increased56.980.03896,000.0039.78512.70Form 13
Alleghany Corp /de09-30-2021Com514,333Maintained0.004.06131,726,000.00-10.97768.25Form 13
Conning Inc.09-30-2021Com187,578Increased10.491.3848,006,000.00-1.63255.93Form 13
Griffin Asset Management, Inc.09-30-2021Com4,448Increased1.600.151,139,000.00-9.53256.07Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com16,996Maintained0.003.814,353,000.00-10.96256.12Form 13
Securian Asset Management, Inc09-30-2021Com18,856Decreased-1.130.104,829,000.00-11.98256.10Form 13
Northeast Investment Management09-30-2021Com16,066Decreased-2.420.224,115,000.00-13.11256.13Form 13
Keybank National Association/oh09-30-2021Com148,879Decreased-0.650.1738,129,000.00-11.56256.11Form 13
Argent Capital Management Llc09-30-2021Com57,785Decreased-0.590.4714,799,000.00-11.50256.10Form 13
Los Angeles Capital Management Llc09-30-2021Com1,270Decreased-55.640.00325,000.00-60.56255.91Form 13
Saturna Capital Corp09-30-2021Common Stock111,540Decreased-0.430.5728,567,000.00-11.36256.11Form 13
Grimes & Company, Inc.09-30-2021Com2,132Increased4.100.02546,000.00-7.30256.10Form 13
Sky Investment Group Llc09-30-2021Com4,721Increased162.720.271,209,000.00133.85256.09Form 13
Brinker Capital Investments, Llc09-30-2021Com23,931Maintained0.000.116,903,000.000.00288.45Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com35,317Decreased-1.481.349,045,000.00-12.29512.19Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock255Decreased-7.940.0165,000.00-18.75254.90Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com178,870Increased14.780.1745,810,000.002.18512.21Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com3,744Maintained0.000.26959,000.00-10.96256.14Form 13
Newsquare Capital Llc09-30-2021Stock231Maintained0.000.0159,000.00-10.61255.41Form 13
Swiss National Bank09-30-2021Com875,148Decreased-3.000.14224,134,000.00-13.65256.11Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com2,502Maintained0.000.24641,000.00-10.97256.20Form 13
Usa Financial Portformulas Corp09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock116,164Decreased-2.980.0429,757,000.00-13.601,795.94Form 13
Perennial Advisors, Llc09-30-2021Com23,059Increased4.131.745,906,000.00-7.28256.13Form 13
Summit Global Investments09-30-2021Com15,511New!0.000.303,973,000.000.00256.14Form 13
Beaton Management Co. Inc.09-30-2021Common1,179Maintained0.000.20302,000.00-10.91256.15Form 13
Mainstreet Investment Advisors Llc09-30-2021Com2,740Increased5.470.07702,000.00-6.15256.20Form 13
Trustcore Financial Services, Llc09-30-2021Com3,245Decreased-0.890.08831,000.00-11.78256.09Form 13
Rossmore Private Capital09-30-2021Com4,950Increased45.160.221,268,000.0029.26256.16Form 13
Ceredex Value Advisors Llc09-30-2021Com817,318Increased20.092.38210,543,000.006.98515.21Form 13
Silvant Capital Management Llc09-30-2021Com4,689Decreased-15.470.211,208,000.00-24.69515.26Form 13
Duality Advisers, Lp09-30-2021Com5,402Decreased-72.730.111,384,000.00-75.72256.20Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com1,500Maintained0.000.25384,000.00-11.11256.00Form 13
Princeton Global Asset Management Llc09-30-2021Stock3,410Increased290.610.27873,000.000.00256.01Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock150Maintained0.000.0245,000.002.27300.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com6,557Increased15.220.481,679,000.004.87256.06Form 13
Charter Oak Capital Management, Llc09-30-2021Com258Maintained0.000.0166,000.00-10.81255.81Form 13
Synovus Financial Corp09-30-2021Com4,193Increased0.790.011,074,000.00-8.36508.75Form 13
Addison Advisors Llc09-30-2021Com252Maintained0.000.0565,000.00-9.72257.94Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com1,497Maintained0.009.99361,599,000.00-16.07241,549.10Form 13
Bank Of Hawaii09-30-2021Common Stock1,760Decreased-5.020.03451,000.00-15.38256.25Form 13
Associated Banc-corp09-30-2021Com103,868Increased2.811.0526,602,000.00-3.63512.29Form 13
Meeder Asset Management Inc09-30-2021Com1,688Decreased-4.150.02432,000.00-14.79255.92Form 13
Montag A & Associates Inc09-30-2021Com4,440Increased2.540.061,137,000.00-8.75256.08Form 13
Davis R M Inc09-30-2021Com4,033Increased3.460.031,033,000.00-7.85256.14Form 13
Banco Santander, S.a.09-30-2021Com4,560New!0.000.011,168,000.000.00256.14Form 13
Congress Asset Management Co /ma09-30-2021Com62,639Decreased-82.980.1316,042,000.00-84.85256.10Form 13
Middleton & Co Inc/ma09-30-2021Com3,884Decreased-0.510.11995,000.00-11.40256.18Form 13
Mackenzie Financial Corp09-30-2021Com51,601Increased6.850.0213,216,000.00-2.73256.12Form 13
Toronto Dominion Bank09-30-2021Com135,520Increased5.500.0534,707,000.00-6.081,025.03Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock147,104Increased307.030.2437,675,000.00262.36256.11Form 13
Commerce Bank09-30-2021Com26,065Increased2.860.056,675,000.00-8.44512.19Form 13
Parsons Capital Management Inc/ri09-30-2021Com1,018Increased7.050.02261,000.00-4.74256.39Form 13
University Of Texas/texas Am Investment Managment Co09-30-2021Com81New!0.000.0121,000.000.00259.26Form 13
Cibc Asset Management Inc09-30-2021Com21,018Decreased-26.550.025,383,000.00-34.61256.11Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com46,330Increased0.500.9311,866,000.00-10.53256.12Form 13
Td Asset Management Inc09-30-2021Com96,615Decreased-1.610.0224,744,000.00-13.42512.24Form 13
Great Lakes Advisors, Llc09-30-2021Com19,603Decreased-2.700.085,020,000.00-13.37761.85Form 13
Washington Trust Co09-30-2021Com69,595Increased9.260.5117,825,000.00-2.72514.40Form 13
S&co Inc09-30-2021Com94,083Maintained0.001.8824,095,000.00-10.97256.10Form 13
Tdam Usa Inc.09-30-2021Com4,744Increased12.020.081,215,000.00-1.46256.11Form 13
Principal Financial Group Inc09-30-2021Com1,423,475Decreased-3.810.24364,566,000.00-14.37512.25Form 13
Hyman Charles D09-30-2021Com63,720Increased3.481.1416,319,000.00-7.88256.10Form 13
Rational Advisors Llc09-30-2021Com38New!0.000.0010,000.000.00263.16Form 13
Wilkins Investment Counsel Inc09-30-2021Com1,694Maintained0.000.11434,000.00-10.88256.20Form 13
Coastline Trust Co09-30-2021Common Stock8,885Increased1.140.282,276,000.00-9.93513.70Form 13
Blackrock Inc.09-30-2021Com15,024,633Decreased-0.010.083,847,960,000.00-10.985,376.14Form 13
Valmark Advisers, Inc.09-30-2021Com3,023Maintained0.000.01774,000.00-11.03256.04Form 13
Merrion Investment Management Co, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com1,061Maintained0.000.07272,000.00-10.82256.36Form 13
L & S Advisors Inc09-30-2021Com6,136Decreased-4.790.171,571,000.00-15.26256.03Form 13
Ashfield Capital Partners, Llc09-30-2021Com9,967Maintained0.000.182,553,000.00-10.95256.15Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com13,241Decreased-1.050.013,391,000.00-10.46256.10Form 13
Td Capital Management Llc09-30-2021Com75Maintained0.000.0019,000.00-13.64253.33Form 13
Sawtooth Solutions, Llc09-30-2021Com945Increased3.280.04242,000.00-7.98256.08Form 13
Norinchukin Bank, The09-30-2021Com18,778Increased2.560.074,809,000.00-8.70256.10Form 13
Quantbot Technologies Lp09-30-2021Com15,570Decreased-49.660.293,987,000.00-55.19256.07Form 13
Richard Bernstein Advisors Llc09-30-2021Com13,940Increased4.910.073,569,000.00-6.60256.03Form 13
Pinebridge Investments, L.p.09-30-2021Com1,086Decreased-82.760.00278,000.00-84.67255.99Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com256,297Increased2.930.4565,637,000.00-8.37506.10Form 13
South Dakota Investment Council09-30-2021Com3,000New!0.000.01768,000.000.00256.00Form 13
Hudock, Inc.09-30-2021Com2,126Increased1.580.16544,000.00-9.63255.88Form 13
Jfs Wealth Advisors, Llc09-30-2021Com88Increased25.710.0023,000.0015.00261.36Form 13
Kinneret Advisory, Llc09-30-2021Com6,011Maintained0.000.181,548,000,000.00-8.94257,527.87Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,978Decreased-9.470.05507,000.00-19.40256.32Form 13
Mendel Money Management09-30-2021Stock2,775Increased32.140.00711,000.0017.72256.22Form 13
Private Ocean, Llc09-30-2021Com36Decreased-2.700.009,000.00-18.18250.00Form 13
Wealth Architects, Llc09-30-2021Com1,489Increased0.819.99381,000.00-10.35255.88Form 13
Argent Trust Co09-30-2021Common Stock7,388Increased145.120.121,893,000.00129.73798.17Form 13
Boston Private Wealth Llc09-30-2021Com104,395Decreased-0.200.3426,737,000.00-11.15762.34Form 13
Capital Planning Advisors, Llc09-30-2021Com8,793Decreased-6.050.472,252,000.00-16.34256.11Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com800Maintained0.000.12206,000.00-10.82257.50Form 13
Camden National Bank09-30-2021Common Stock1,050Maintained0.000.05269,000.00-10.93256.19Form 13
Aua Capital Management, Llc09-30-2021Com571Maintained0.000.09146,000.00-10.98255.69Form 13
Bdo Wealth Advisors, Llc09-30-2021Com28Maintained0.000.007,000.00-12.50250.00Form 13
Providence Capital Advisors, Llc09-30-2021Com13Maintained0.000.003,000.00-25.00230.77Form 13
We Are One Seven, Llc09-30-2021Com1,581Decreased-0.820.06474,000.003.27299.81Form 13
West Branch Capital Llc09-30-2021Com421Maintained0.000.05108,000.00-10.74256.53Form 13
Acima Private Wealth, Llc09-30-2021Stock1,800Maintained0.000.21461,000.00-11.00256.11Form 13
Evolution Wealth Advisors, Llc09-30-2021Com168Increased68.000.0143,000.0048.28255.95Form 13
Geneos Wealth Management Inc.09-30-2021Com1,990Maintained0.000.02512,000.00-11.42257.29Form 13
Justinvest Llc09-30-2021Com5,954Increased10.690.141,525,000.00-1.42256.13Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com2,208Decreased-5.150.01566,000.00-15.52524.40Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com66Maintained0.000.0017,000.00-10.53257.58Form 13
Fiduciary Planning Llc09-30-2021Com3,200Maintained0.000.44820,000.00-10.97256.25Form 13
Graypoint Llc09-30-2021Stock1,594Decreased-1.790.05408,000.00-12.63255.96Form 13
Atticus Wealth Management, Llc09-30-2021Com1,051Maintained0.000.12269,000.000.00255.95Form 13
Soltis Investment Advisors Llc09-30-2021Com4,121New!0.000.161,055,000.000.00256.01Form 13
Truadvice, Llc09-30-2021Com1,346Decreased-24.300.39421,000.00-18.09312.78Form 13
Concord Wealth Partners09-30-2021Com302Decreased-52.440.0377,000.00-57.92254.97Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com2,534Decreased-43.710.47649,000.00-47.24256.12Form 13
San Luis Wealth Advisors Llc09-30-2021Com879Decreased-55.380.11225,000.00-58.18255.97Form 13
Koss-olinger Consulting, Llc09-30-2021Com2,284New!0.000.10585,000.000.00256.13Form 13
Essex Investment Management Co Llc09-30-2021Com94Maintained0.000.0024,000.00-11.11255.32Form 13
Barclays Plc09-30-2021Com403,085Increased5.630.04103,234,000.00-5.961,277.77Form 13
Bank Of The West09-30-2021Com1,883Decreased-13.780.05482,000.00-19.13511.56Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com355,459Increased2.891.1391,036,000.00-6.34256.11Form 13
Lord, Abbett & Co. Llc09-30-2021Com498,875Decreased-17.150.31127,767,000.00-22.34256.11Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,171Increased7.430.02302,000.00-4.13257.90Form 13
Teacher Retirement System Of Texas09-30-2021Com35,359Increased11.430.059,056,000.00-0.80256.12Form 13
M&g Investment Management Ltd09-30-2021Com352,023Increased13.260.2290,118,000.0020.30256.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,055Maintained0.000.06782,000.00-11.04255.97Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com46,231Increased0.020.2811,840,000.00-10.96256.11Form 13
Arcadia Investment Management Corp/mi09-30-2021Com25,755Increased3.761.226,596,000.00-7.63256.11Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com25,824Increased15.070.156,614,000.002.45256.12Form 13
Bessemer Securities Llc09-30-2021Sc7,280Decreased-19.420.641,864,000.00-28.28256.04Form 13
Compton Capital Management Inc /ri09-30-2021Com1,692Maintained0.000.13433,000.00-11.09255.91Form 13
Alliancebernstein L.p.09-30-2021Com279,546Decreased-0.990.0371,595,000.00-11.85256.11Form 13
White Pine Capital Llc09-30-2021Com950Maintained0.000.07243,000.00-11.96255.79Form 13
Agf Investments Inc.09-30-2021Com6,667Increased108.740.011,707,000.0085.75256.04Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com2,800Maintained0.000.02717,000.00-11.04256.07Form 13
Kidder Stephen W09-30-2021Com1,100Maintained0.000.09282,000.00-10.76256.36Form 13
Essex Financial Services, Inc.09-30-2021Com2,824Increased141.370.08723,000.00119.76256.02Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,900New!0.000.581,767,000.000.00256.09Form 13
Levin Capital Strategies, L.p.09-30-2021Com7,983Maintained0.000.202,045,000.00-10.93256.17Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com4,611Increased36.990.111,181,000.0022.001,021.26Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com35,696Decreased-0.211.239,142,000.00-11.17256.11Form 13
Richard C. Young & Co., Ltd.09-30-2021Com42,140Decreased-0.581.4810,793,000.00-11.48256.12Form 13
World Asset Management Inc09-30-2021Com5,276Decreased-5.060.131,351,000.00-15.51256.07Form 13
Rafferty Asset Management, Llc09-30-2021Com5,297Decreased-8.580.011,357,000.00-18.60256.18Form 13
Handelsbanken Fonder Ab09-30-2021Com55,812Maintained0.000.0714,294,000.00-10.97256.11Form 13
Kbc Group Nv09-30-2021Com138,180Increased30.100.1335,389,000.0015.82512.12Form 13
Indexiq Advisors Llc09-30-2021Com3,832Increased5.160.03981,000.00-6.39256.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,493Increased5.180.031,663,000.00-6.36256.12Form 13
Avidian Wealth Solutions, Llc09-30-2021Com2,089Increased14.220.04535,000.001.71256.10Form 13
Agf Investments Llc09-30-2021Com2,224Increased11.980.06570,000.00-0.18256.29Form 13
Vista Capital Partners, Inc.09-30-2021Com3,155Decreased-3.070.12808,000.00-13.68256.10Form 13
Hemenway Trust Co Llc09-30-2021Com1,275Decreased-3.770.03327,000.00-14.17256.47Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com134,072Decreased-1.950.1834,337,000.00-12.71750.33Form 13
Allianz Asset Management Gmbh09-30-2021Com336,593Increased121.040.0786,205,000.00101.211,024.67Form 13
Banque Pictet & Cie Sa09-30-2021Com8,582Decreased-10.800.022,198,000.00-20.59256.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com166,000Decreased-26.250.1042,514,000.00-34.34256.11Form 13
Creative Planning09-30-2021Com15,090Increased0.020.013,865,000.00-10.97256.13Form 13
Kistler-tiffany Companies, Llc09-30-2021Com225Increased25.000.0158,000.0011.54257.78Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,618Increased0.420.01670,000.00-10.67255.92Form 13
Column Capital Advisors, Llc09-30-2021Stock128Decreased-0.780.0133,000.00-10.81257.81Form 13
Jnba Financial Advisors09-30-2021Com153Maintained0.000.0139,000.00-11.36254.90Form 13
Perpetual Investment Management Ltd09-30-2021Com1,634Increased32.410.05418,000.0020.81255.81Form 13
Blackhawk Capital Partners Llc.09-30-2021Com3,333Increased26.490.54854,000.0015.25256.23Form 13
Winch Advisory Services, Llc09-30-2021Com62New!0.000.0116,000.000.00258.06Form 13
Oakworth Capital, Inc.09-30-2021Common Stock1,453Maintained0.000.03372,000.00-11.00508.58Form 13
Notis-mcconarty Edward09-30-2021Com1,000Maintained0.000.09256,000.00-11.11256.00Form 13
Verity Asset Management, Inc.09-30-2021Com960Increased18.960.16246,000.006.03256.25Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary43,586Decreased-1.060.1411,162,000.00-11.92256.09Form 13
Forsta Ap-fonden09-30-2021Com29,200Increased9.770.087,478,000.00-0.08256.10Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com75Maintained0.000.0119,000.00-13.64253.33Form 13
Long Road Investment Counsel, Llc09-30-2021Com15,475Maintained0.001.743,963,000.00-10.98256.09Form 13
Alphacrest Capital Management Llc09-30-2021Com2,116Decreased-56.310.03542,000.00-61.09256.14Form 13
Glassman Wealth Services09-30-2021Com408Increased2.000.02105,000.00-8.70257.35Form 13
D'orazio & Associates, Inc.09-30-2021Com109New!0.000.0128,000.000.00256.88Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com1,000Maintained0.000.08256,000.00-11.11256.00Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com15,000Maintained0.000.043,842,000.00-10.96256.13Form 13
Zions Bancorporation, N.a.09-30-2021Com4,481Increased6.840.121,148,000.00-4.89256.19Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com53,725Decreased-12.530.0813,759,000.00-22.14512.13Form 13
Institutional & Family Asset Management, Llc09-30-2021Com16,129Increased4.880.664,131,000.00-6.62256.12Form 13
Cannell & Co.09-30-2021Com36,438Increased51.460.299,332,000.0034.84256.11Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Com7,102Decreased-57.740.571,819,000.00-62.37256.13Form 13
Cx Institutional09-30-2021Com1,273Decreased-0.620.03326,000.00-11.65256.09Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,283Increased12.190.16585,000.000.00256.24Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,388Increased84.570.01355,000.0064.35255.76Form 13
Magnolia Capital Advisors Llc09-30-2021Stock4,751Increased1.730.421,216,000.00-9.46255.95Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com22Maintained0.000.006,000.000.00272.73Form 13
Rodgers & Associates, Ltd09-30-2021Com1,221Decreased-2.790.05313,000.00-13.30256.35Form 13
Guardian Wealth Advisors, Llc09-30-2021Com1,458Increased0.410.30373,000.00-10.77255.83Form 13
Hfr Wealth Management, Llc09-30-2021Com34,639Increased3.442.588,871,000.00-7.92256.10Form 13
King Luther Capital Management Corp09-30-2021Com946,027Decreased-14.541.19242,287,000.00-23.92256.11Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,714Increased1.060.03439,000.00-5.18256.13Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com12,956,300Decreased-7.563.693,318,238,000.00-13.35256.11Form 13
Us Bancorp \de\09-30-2021Common Stock100,737Decreased-1.510.0525,798,000.00-12.32766.00Form 13
Ally Financial Inc.09-30-2021Com20,000Increased33.330.505,122,000.0018.70256.10Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com56,582Increased5.600.0114,491,000.00-5.99512.21Form 13
American Century Companies Inc09-30-2021Com1,805,287Increased0.050.32462,352,000.00-10.93256.11Form 13
Southstate Corp09-30-2021Common Stock754Decreased-4.440.02193,000.00-14.98506.30Form 13
Valley National Advisers Inc09-30-2021Com7,064Decreased-0.830.331,809,000.00-7.04256.09Form 13
Comerica Securities,inc.09-30-2021Com4,956Increased290.850.091,277,000.00266.95257.67Form 13
Citigroup Inc09-30-2021Com390,771Increased1.290.07100,080,000.00-9.832,048.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com9,027Decreased-4.940.022,312,000.00-15.37256.12Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com28,320Increased25.240.067,253,000.0011.50256.11Form 13
Panagora Asset Management Inc09-30-2021Com9,300Decreased-41.150.012,382,000.00-44.82256.13Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,786,978Increased88.500.10457,664,000.0067.821,792.82Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com293,261Decreased-1.260.0275,107,000.00-12.101,280.90Form 13
California Public Employees Retirement System09-30-2021Com489,682Increased8.690.09125,412,000.00-3.24256.11Form 13
Mutual Of America Capital Management Llc09-30-2021Equities29,044Increased0.570.077,438,000.00-10.47256.09Form 13
Bokf, Na09-30-2021Com27,570Increased4.650.127,061,000.00-4.74512.27Form 13
Bridges Investment Management Inc09-30-2021Com1,360Decreased-7.610.02348,000.00-17.73511.77Form 13
Prio Wealth Limited Partnership09-30-2021Com15,253Increased0.020.133,906,000.00-10.96256.08Form 13
Smithfield Trust Co09-30-2021Com1,487Maintained0.000.02383,000.00-10.51515.60Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com790Increased8.970.03202,000.00-3.35255.70Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2Maintained0.000.001,000.000.00500.00Form 13
Univest Financial Corp09-30-2021Com9,026Increased2.130.652,312,000.00-9.05512.11Form 13
Atlanta Capital Management Co L L C09-30-2021Com371,325Decreased-0.040.3495,100,000.00-11.01256.11Form 13
Vanguard Group Inc09-30-2021Com19,517,173Increased0.870.124,998,544,000.00-10.201,792.69Form 13
Pittenger & Anderson Inc09-30-2021Com38,379Increased2.510.499,829,000.00-8.74256.10Form 13
Renaissance Technologies Llc09-30-2021Com287,500Increased136.630.1073,632,000.00110.66256.11Form 13
Mai Capital Management09-30-2021Cs55,373Increased14.870.2714,182,000.002.26256.12Form 13
Boston Financial Mangement Llc09-30-2021Com185,800Decreased-0.511.9447,585,000.00-11.43256.11Form 13
Bessemer Group Inc09-30-2021Sc1,164,163Decreased-31.280.63298,154,000.00-38.823,074.56Form 13
Nomura Asset Management Co Ltd09-30-2021Com140,857Decreased-1.180.2036,075,000.00-12.03768.33Form 13
Cibc World Markets Corp09-30-2021Com12,479Decreased-90.570.023,196,000.00-91.61256.11Form 13
Evermay Wealth Management Llc09-30-2021Com3,144Increased49.570.18904,000.0068.03287.53Form 13
Gabelli Funds Llc09-30-2021Com22,627Increased15.490.045,795,000.002.80256.11Form 13
Coldstream Capital Management Inc09-30-2021Com10,955Increased23.870.163,263,000.0028.26297.85Form 13
Schroder Investment Management Group09-30-2021Com46,789Decreased-6.820.0211,983,000.00-17.04768.24Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock2,985Increased8.860.03764,000.00-3.17255.95Form 13
Kcm Investment Advisors Llc09-30-2021Com63,911Increased2.350.6516,368,000.00-8.88256.11Form 13
Rhumbline Advisers09-30-2021Com378,286Increased1.090.1396,883,000.00-10.00256.11Form 13
Moneta Group Investment Advisors Llc09-30-2021Com1,570Increased9.640.02402,000.00-2.43256.05Form 13
Logan Capital Management Inc09-30-2021Com15Maintained0.000.004,000.000.00266.67Form 13
Pictet & Cie (europe) Sa09-30-2021Com10,969Maintained0.000.102,809,000.000.00256.09Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock1,500Maintained0.000.00384,000.00-10.90256.00Form 13
Ironwood Investment Management Llc09-30-2021Com2,877Increased0.030.38737,000.00-10.88256.17Form 13
Profund Advisors Llc09-30-2021Com7,238Decreased-22.470.061,854,000.00-30.95256.15Form 13
Itau Unibanco Holding S.a.09-30-2021Com404New!0.000.01103,000.000.00254.95Form 13
Monetary Management Group Inc09-30-2021Com757Increased65.650.05194,000.0048.09256.27Form 13
Dowling & Yahnke Llc09-30-2021Air Prods & Chems Inc Com1,345Decreased-0.220.02344,000.00-11.34255.76Form 13
Woodmont Investment Counsel Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com84,923Decreased-2.860.1021,750,000.00-13.52256.11Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com942New!0.000.00241,000.000.00255.84Form 13
Greenleaf Trust09-30-2021Com4,473Increased1.590.011,146,000.00-9.55256.20Form 13
Ci Investments Inc.09-30-2021Com218,778Increased10.600.2156,031,000.00-1.54256.11Form 13
Fca Corp /tx09-30-2021Com4,303New!0.000.331,102,000.000.00256.10Form 13
Geode Capital Management, Llc09-30-2021Com3,627,170Increased2.110.12926,585,000.00-9.07255.46Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com7,434Decreased-65.920.201,904,000.00-69.66256.12Form 13
British Columbia Investment Management Corp09-30-2021Com69,001Increased0.010.1017,672,000.00-10.96256.11Form 13
Oppenheimer Asset Management Inc.09-30-2021Com16,379Decreased-52.550.064,194,000.00-57.761,528.87Form 13
Natixis09-30-2021Com134,744Increased34.660.1234,509,000.0019.89511.99Form 13
Wolverine Asset Management Llc09-30-2021Com3,000Maintained0.000.01768,000.000.00256.00Form 13
Advisors Asset Management, Inc.09-30-2021Com73,280Increased7.800.2918,768,000.00-4.03256.11Form 13
Cibc Private Wealth Group, Llc09-30-2021Com14,864Decreased-8.280.013,805,000.00-16.56511.67Form 13
Seabridge Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boit C F David09-30-2021Com450Maintained0.000.08116,000.00-10.08257.78Form 13
Royal Bank Of Canada09-30-2021Com408,663Decreased-37.750.02104,663,000.00-44.593,048.10Form 13
Shelton Capital Management09-30-2021Com1,458Maintained0.000.01373,000.00-10.98255.83Form 13
New England Asset Management Inc09-30-2021Com757New!0.000.00194,000.000.00256.27Form 13
Osterweis Capital Management Inc09-30-2021Com136,797Increased11.081.9235,035,000.00-1.11512.21Form 13
Palisade Capital Management Llc/nj09-30-2021Com3,690Decreased-4.160.02945,000.00-14.71256.10Form 13
D. E. Shaw & Co., Inc.09-30-2021Com60,945Increased2830.050.0115,609,000.002,510.20768.36Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com44,536Decreased-75.000.0511,406,000.00-77.75256.11Form 13
United Services Automobile Association09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Com3,777Increased289.780.12967,000.00246.59512.04Form 13
Charter Trust Co09-30-2021Com33,765Decreased-0.270.818,647,000.00-11.21256.09Form 13
Boston Family Office Llc09-30-2021Com77,959Increased19.951.4519,966,000.006.79256.11Form 13
Great West Life Assurance Co /can/09-30-2021Com162,562Decreased-10.630.1041,936,000.00-19.83257.97Form 13
Peapack Gladstone Financial Corp09-30-2021Com123,076Increased32.830.6631,521,000.0018.26768.32Form 13
Ameritas Investment Partners, Inc.09-30-2021Com14,235Increased0.130.133,645,000.00-10.88768.11Form 13
Federated Hermes, Inc.09-30-2021Com2,071Decreased-97.290.00530,000.00-97.59255.92Form 13
Cornercap Investment Counsel Inc09-30-2021Com840Increased2.440.02215,000.00-8.90506.25Form 13
Capital International Sarl09-30-2021Com14,395Increased6.910.333,687,000.00-4.83256.13Form 13
Capital International Ltd /ca/09-30-2021Com3,855Maintained0.000.05987,000.00-11.00256.03Form 13
Voya Investment Management Llc09-30-2021Com451,021Decreased-35.670.23115,511,000.00-42.73768.40Form 13
Eaton Vance Management09-30-2021Com202,617Decreased-23.180.0750,803,000.00-33.04250.73Form 13
Bowen Hanes & Co Inc09-30-2021Com4,836Decreased-0.350.041,239,000.00-11.25256.20Form 13
D.a. Davidson & Co.09-30-2021Com7,201Increased8.970.021,844,000.00-3.00256.08Form 13
California State Teachers Retirement System09-30-2021Common Stock381,402Decreased-1.310.1397,681,000.00-12.14256.11Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Com108,975Increased1.780.4427,910,000.00-9.39256.11Form 13
Pin Oak Investment Advisors Inc09-30-2021Com51Maintained0.000.0113,000.00-13.33254.90Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com12,790Decreased-75.280.243,276,000.00-77.99256.14Form 13
First Trust Advisors Lp09-30-2021Com1,311,195Increased129.570.36335,810,000.00104.39256.11Form 13
Prudential Financial Inc09-30-2021Com201,190Decreased-1.960.0752,261,000.00-11.47782.64Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,389Decreased-5.270.07612,000.00-15.70256.17Form 13
Cypress Capital Management Llc09-30-2021Com1,043Maintained0.000.04300,000.000.00287.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com17,342Increased7.520.014,441,000.00-4.29256.08Form 13
Nomura Holdings Inc09-30-2021Cmn13,501Increased38.660.013,475,000.0024.02514.79Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com351,940Increased45.640.1890,135,000.0029.65256.11Form 13
Longfellow Investment Management Co Llc09-30-2021Com9Maintained0.000.003,000.000.00333.33Form 13
Aqr Capital Management Llc09-30-2021Com284,277Increased23.430.1372,806,000.009.89512.29Form 13
Two Sigma Investments, Lp09-30-2021Com6,363Decreased-93.610.001,629,000.00-94.31768.03Form 13
Credit Agricole S A09-30-2021Com5,849Increased113.390.031,498,000.0089.86767.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,998Decreased-5.530.00511,000.00-15.82511.43Form 13
Regentatlantic Capital Llc09-30-2021Com4,144Decreased-6.370.031,061,000.00-16.65256.03Form 13
Balyasny Asset Management Llc09-30-2021Com128,831Increased70.350.1432,995,000.0051.66512.31Form 13
Guardian Capital Lp09-30-2021Com99,134Decreased-4.810.5325,389,000.00-15.26256.11Form 13
Silvercrest Asset Management Group Llc09-30-2021Com16,078Increased5.900.034,118,000.00-3.58512.53Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com1,057Maintained0.000.02271,000.00-10.86256.39Form 13
London Co Of Virginia09-30-2021Com1,169,653Increased2.711.65299,560,000.00-6.50256.11Form 13
Evergreen Capital Management Llc09-30-2021Com11,563Increased30.360.132,961,000.0018.68256.08Form 13
Hilltop Holdings Inc.09-30-2021Com900Decreased-43.710.03231,000.00-48.67513.57Form 13
Luminus Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com6,763Increased29.580.101,732,000.0017.98513.88Form 13
Guggenheim Capital Llc09-30-2021Com136,510Decreased-0.390.2134,962,000.00-11.32768.33Form 13
Cohen & Steers, Inc.09-30-2021Com1,038Increased25.060.00266,000.0013.68256.26Form 13
Fma Advisory Inc09-30-2021Com5,987Decreased-0.530.571,533,000.00-11.44256.05Form 13
Veritable, L.p.09-30-2021Com9,337Increased7.050.042,391,000.00-2.57256.08Form 13
Maple Capital Management, Inc.09-30-2021Com1,233Decreased-8.120.04316,000.00-16.40256.29Form 13
Taurus Asset Management, Llc09-30-2021Com85,330Increased2.812.2721,854,000.00-6.41256.11Form 13
Scopus Asset Management, L.p.09-30-2021Com50,000New!0.000.2212,806,000.000.00256.12Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com5,861Decreased-19.200.011,516,000.00-25.76258.66Form 13
Marshall Wace North America L.p.09-30-2021Common Stock61,113Maintained0.000.0715,652,000.000.00512.23Form 13
Polar Asset Management Partners Inc.09-30-2021Com3,728Maintained0.000.01955,000.000.00256.17Form 13
Bragg Financial Advisors, Inc09-30-2021Com28,496Increased2.630.477,298,000.00-6.58256.11Form 13
Amundi09-30-2021Com398,912New!0.000.06102,166,000.000.001,793.10Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock5,326Decreased-17.440.241,364,000.00-24.85256.10Form 13
Clark Capital Management Group, Inc.09-30-2021Com1,106Increased2.310.00283,000.00-9.00255.88Form 13
Echo Street Capital Management Llc09-30-2021Com7,476Maintained0.000.011,915,000.000.00256.15Form 13
Azimuth Capital Management Llc09-30-2021Com14,646Increased1.380.163,751,000.00-9.74256.11Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com67,908Decreased-0.660.0917,392,000.00-11.56256.11Form 13
Mariner, Llc09-30-2021Com126,154Decreased-43.430.1732,309,000.00-49.64256.11Form 13
Alps Advisors Inc09-30-2021Com1,351New!0.000.00346,000.000.00256.11Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,509Increased0.140.05900,000.00-10.80256.48Form 13
Walleye Trading Llc09-30-2021Com17,700Increased15.310.024,533,000.004.95512.21Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com2,735Decreased-1.230.14700,000.00-10.14255.94Form 13
Mar Vista Investment Partners Llc09-30-2021Common Stocks471,312Decreased-4.503.11120,708,000.00-14.98256.11Form 13
Putnam Investments Llc09-30-2021Common Stock937Maintained0.000.00240,000.00-9.09256.14Form 13
Capital Research Global Investors09-30-2021Com767,726Increased15.230.05196,622,000.004.90256.11Form 13
Capital World Investors09-30-2021Com1,762,471Increased8.410.08451,386,000.00-1.31256.11Form 13
Citadel Advisors Llc09-30-2021Cmn505,922Maintained0.000.03129,571,000.000.001,024.43Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com293,866Increased82.190.1575,262,000.0065.85768.33Form 13
Spears Abacus Advisors Llc09-30-2021Com5,612Maintained0.000.101,437,000.00-10.97256.06Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock70,521Increased4.491.0318,061,000.00-4.88256.11Form 13
Apg Asset Management N.v.09-30-2021Com605,454Maintained0.000.24133,796,000.000.00220.98Form 13
Ancora Advisors, Llc09-30-2021Com11,037Decreased-83.860.072,826,000.00-85.63256.05Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com69,375Increased339.530.3317,768,000.00291.28256.12Form 13
Susquehanna International Group, Llp09-30-2021Com801,548Decreased-38.270.02205,286,000.00-45.051,536.74Form 13
Moore Capital Management, Lp09-30-2021Com27,722New!0.000.117,100,000.000.00256.11Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com2,463Increased1.150.04631,000.00-9.99256.19Form 13
Advisor Partners Llc09-30-2021Com13,704Decreased-4.690.243,509,000.00-15.16256.06Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock58,757Decreased-1.390.0815,048,000.00-12.21256.11Form 13
Alberta Investment Management Corp09-30-2021Com20,600Decreased-10.430.055,276,000.00-16.04256.12Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,226Decreased-6.140.022,875,000.00-16.45256.10Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com2,464Decreased-0.960.01631,000.00-9.86499.52Form 13
Westover Capital Advisors, Llc09-30-2021Com9,241Increased351.660.742,367,000.00301.87256.14Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,879Increased17.880.04481,000.004.79255.99Form 13
Gotham Asset Management, Llc09-30-2021Com1,973New!0.000.02505,000.000.00255.96Form 13
Bronson Point Management Llc09-30-2021Com60,000Increased50.006.7215,367,000.0036.55256.12Form 13
Stone Run Capital, Llc09-30-2021Com2,550Maintained0.000.22653,000.00-8.93256.08Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com2,462Decreased-0.400.23631,000.00-11.25256.30Form 13
Stelac Advisory Services Llc09-30-2021Com494Decreased-25.940.03127,000.00-33.85257.09Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com106,845Maintained0.000.0927,367,000.000.007,458.96Form 13
Metlife Investment Management, Llc09-30-2021Com54,400Decreased-3.960.0713,932,000.00-12.57256.10Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,318Increased117.510.003,411,000.00103.89512.24Form 13
Fox Run Management, L.l.c.09-30-2021Com1,063New!0.000.17272,000.000.00255.88Form 13
Institute For Wealth Management, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com51,382Maintained0.000.8113,159,000.000.00256.10Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,090New!0.000.02281,000.000.00257.80Form 13
Amp Capital Investors Ltd09-30-2021Com90,577Decreased-44.920.1223,203,000.00-47.96768.47Form 13
Vestcor Inc09-30-2021Com3,262Decreased-66.930.03835,000.00-69.02255.98Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com274,274Increased31.250.4570,244,000.0023.03256.11Form 13
Horizon Investments, Llc09-30-2021Com11,311New!0.000.082,897,000.000.00256.12Form 13
Capital International Investors09-30-2021Com8,702,024Increased21.870.512,228,938,000.0010.95256.14Form 13
Js Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com180Maintained0.000.55256,000.00392.311,422.22Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com50,482Increased8.150.0312,929,000.00-3.71768.33Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com1,468Increased0.070.18376,000.00-10.90256.13Form 13
Columbia Asset Management09-30-2021Com910Increased2.250.05233,000.00-8.98256.04Form 13
Virtus Etf Advisers Llc09-30-2021Com5,277Decreased-0.280.591,351,000.00-11.24256.02Form 13
Uss Investment Management Ltd09-30-2021Com64,869Increased21.020.1416,618,000.007.73256.18Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock19,684Increased0.700.275,040,000.000.281,014.94Form 13
Penserra Capital Management Llc09-30-2021Com108Increased27.060.0027,000.0012.50250.00Form 13
Bouchey Financial Group Ltd09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com1,833Increased0.380.03469,000.00-10.67255.86Form 13
Point72 Hong Kong Ltd09-30-2021Com16,804Decreased-58.940.144,303,000.00-61.51767.07Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,000Maintained0.000.06512,000.00-10.96256.00Form 13
Toroso Investments, Llc09-30-2021Com3,840Increased41.910.04983,000.0026.35255.99Form 13
Signet Financial Management, Llc09-30-2021Com1,426Maintained0.000.06365,000.000.00255.96Form 13
Cubist Systematic Strategies, Llc09-30-2021Com13,995Decreased-76.090.053,584,000.00-77.59256.09Form 13
Point72 Asset Management, L.p.09-30-2021Com103,700Increased472.930.1226,558,000.00437.07512.20Form 13
Scholtz & Company, Llc09-30-2021Com22,496Decreased-8.292.045,761,000.00-18.36256.09Form 13
Ubs Group Ag09-30-2021Com1,193,761Increased9.760.09305,734,000.00-2.293,324.59Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,987Decreased-14.720.05509,000.00-24.03256.17Form 13
Engineers Gate Manager Lp09-30-2021Com9,278Decreased-49.530.142,376,000.00-52.69256.09Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com11,233Increased11.770.062,877,000.00-0.48256.12Form 13
Sg3 Management, Llc09-30-2021Com3,000Increased3233.330.02768,000.002,972.00256.00Form 13
Wealthquest Corp09-30-2021Com3,355Maintained0.000.14859,000.00-10.98256.04Form 13
Man Group Plc09-30-2021Com63,195Increased220.330.0516,184,000.00200.26768.12Form 13
Squarepoint Ops Llc09-30-2021Com168,404Increased96.830.1243,130,000.0084.51768.41Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com860Maintained0.000.00220,000.000.00255.81Form 13
Optimal Asset Management, Inc.09-30-2021Com6,326Decreased-18.060.201,620,000.00-23.19256.09Form 13
Quadrature Capital Ltd09-30-2021Com1,196New!0.000.01306,000.000.00255.85Form 13
Proficio Capital Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com3,060Decreased-3.830.05784,000.00-14.32256.21Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com29New!0.000.007,000.000.00241.38Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,814Increased2.800.081,233,000.00-6.38256.13Form 13
Jacobi Capital Management Llc09-30-2021Com4,438Increased16.640.141,136,000.003.74255.97Form 13
Mutual Advisors, Llc09-30-2021Com1,385Increased0.070.02355,000.00-10.80256.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com15,254Decreased-39.400.003,906,000.00-42.75767.98Form 13
Covalis Capital Llp09-30-2021Com30,620New!0.001.817,842,000.000.00256.11Form 13
Quantamental Technologies Llc09-30-2021Com1,080Maintained0.000.19277,000.000.00256.48Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com659,594Decreased-8.780.39170,433,000.00-18.071,291.95Form 13
Icon Wealth Partners, Llc09-30-2021Stock17,987Increased3.060.494,607,000.00-8.25256.13Form 13
Belpointe Asset Management Llc09-30-2021Com7,727Decreased-0.850.131,979,000.00-11.73256.11Form 13
Legacy Financial Strategies, Llc09-30-2021Com5,124Increased8.580.621,312,000.00-3.39256.05Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc09-30-2021Com130,892Increased127.101.6933,523,000.00112.87256.11Form 13
Claybrook Capital, Llc09-30-2021Com6,975Decreased-46.360.901,786,000.00-52.26256.06Form 13
Certified Advisory Corp09-30-2021Stock5Decreased-95.870.001,000.00-96.55200.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com15,578Decreased-64.140.053,990,000.00-66.38256.13Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com6,879Increased13.660.121,762,000.001.21256.14Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,589Decreased-2.030.051,431,000.00-12.80256.04Form 13
Altium Wealth Management Llc09-30-2021Com2,101Increased1.060.04538,000.00-10.03256.07Form 13
Vista Investment Management09-30-2021Com1,254Decreased-1.260.19321,000.00-7.49255.98Form 13
O'dell Group, Llc09-30-2021Com18New!0.000.005,000.000.00277.78Form 13
Beacon Pointe Advisors, Llc09-30-2021Com1,616Decreased-16.790.01414,000.00-25.94256.19Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock15,180Increased3.010.613,888,000.00-8.28256.13Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,700Increased12.510.07435,000.000.00255.88Form 13
Cresset Asset Management, Llc09-30-2021Com16,879Increased26.120.064,348,000.0012.32257.60Form 13
Townsquare Capital Llc09-30-2021Com21,835Increased42.910.175,592,000.0033.971,024.50Form 13
Kore Private Wealth Llc09-30-2021Com3,247Increased11.080.09832,000.00-1.07256.24Form 13
Main Street Financial Solutions, Llc09-30-2021Com5,604Increased13.530.221,435,000.001.06256.07Form 13
Wealthfront Advisers Llc09-30-2021Com7,572Increased8.190.011,939,000.00-1.52256.08Form 13
Apollon Wealth Management, Llc09-30-2021Com1,189Increased23.470.04305,000.0010.11256.52Form 13
Arabesque Asset Management Ltd09-30-2021Com8,235New!0.000.712,109,000.000.00256.10Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,384Decreased-6.800.03355,000.00-16.86256.50Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock1,291Maintained0.000.11331,000.000.00256.39Form 13
Aspire Private Capital, Llc09-30-2021Com29Maintained0.000.007,000.00-12.50241.38Form 13
Public Investment Fund09-30-2021Com727,340New!0.000.43186,279,000.000.00256.11Form 13
Liberty Wealth Management Llc09-30-2021Com102Decreased-99.630.0127,000.00-72.16657.73Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,447New!0.000.211,139,000.000.00256.13Form 13
Ethic Inc.09-30-2021Com953New!0.000.02244,000.000.00256.03Form 13
Cinctive Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs27,825Decreased-16.150.107,126,000.00-21.41256.10Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock81New!0.000.0021,000.000.00259.26Form 13
Bank Of Marin09-30-2021Com1,559Decreased-0.260.29399,000.00-11.33255.93Form 13
Steel Peak Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Com1,488New!0.000.21384,000.000.00258.06Form 13
Marks Group Wealth Management, Inc09-30-2021Com19,503Increased1.390.685,010,000.00-9.40512.46Form 13
Epg Wealth Management Llc09-30-2021Com783New!0.000.08201,000.000.00256.70Form 13
Carolinas Wealth Consulting Llc09-30-2021Com176Decreased-43.410.0145,000.00-50.00255.68Form 13
Aventail Capital Group, Lp09-30-2021Com39,799New!0.002.9910,193,000.000.00256.11Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock212Decreased-3.640.0354,000.00-10.00254.72Form 13
Alpha Paradigm Partners, Llc09-30-2021Com2,171Increased395.660.22556,000,000.00341.27256,103.18Form 13
Occudo Quantitative Strategies Lp09-30-2021Com6,136Maintained0.000.191,571,000.000.00256.03Form 13
Founders Financial Alliance, Llc09-30-2021Com1,027Decreased-2.100.12262,000.00-15.48727.84Form 13
Castellan Group09-30-2021Com5,350Decreased-12.300.711,370,000.00-20.16256.07Form 13
Phoenix Wealth Advisors09-30-2021Com328Increased77.300.0684,000.0058.49256.10Form 13
Tower Wealth Partners, Inc.09-30-2021Stock833Decreased-0.240.22213,000.00-11.25255.70Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,823Increased2.970.294,309,000.00-6.26256.14Form 13
Capital Group Private Client Services, Inc.09-30-2021Com172,491New!0.000.5144,177,000.000.00256.11Form 13
Optiver Holding B.v.09-30-2021Com66New!0.000.0017,000.000.00257.58Form 13
One + One Wealth Management, Llc09-30-2021Com850Maintained0.000.16218,000.00-11.02256.47Form 13
Dodge & Cox09-30-2021Com3,275Maintained0.000.00839,000.00-10.93256.18Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com5,728Increased1.360.111,476,000.00-9.23257.68Form 13
Glenmede Trust Co Na09-30-2021Com118,997Decreased-0.340.1630,475,000.00-9.27768.29Form 13
Thrivent Financial For Lutherans09-30-2021Com16,401Increased9.210.014,200,000.00-2.80768.01Form 13
Fmr Llc09-30-2021Com917,706Decreased-4.280.01235,033,000.00-14.791,018.33Form 13
Fil Ltd09-30-2021Com294,026Decreased-1.860.0875,302,000.00-12.631,280.33Form 13
Fred Alger Management, Llc09-30-2021Common11,881Decreased-97.280.013,043,000.00-97.45256.12Form 13
Trustco Bank Corp N Y09-30-2021Common Stock1,200Maintained0.000.29307,000.00-11.01255.83Form 13
Mml Investors Services, Llc09-30-2021Com28,340Increased2.100.067,258,000.00-9.10256.10Form 13
Bank Of America Corp /de/09-30-2021Com6,680,017Decreased-0.370.171,710,819,000.00-11.312,048.86Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com4,052Increased6.600.371,038,000.00-2.90522.76Form 13
Stifel Financial Corp09-30-2021Com345,998Increased8.130.1388,626,000.00-3.741,534.94Form 13
First Manhattan Co09-30-2021Com49,502Decreased-0.130.0512,677,000.00-9.09256.09Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com21,410Increased85540.000.095,483,000.00-20.90256.10Form 13
Wells Fargo & Company/mn09-30-2021Com3,963,836Decreased-7.370.221,015,177,000.00-15.682,048.11Form 13
Northern Trust Corp09-30-2021Com4,006,926Increased35.810.191,026,213,000.0020.901,536.07Form 13
Bailard, Inc.09-30-2021Com2,302Maintained0.000.02590,000.00-10.88256.30Form 13
Legal & General Group Plc09-30-2021Com1,273,594Decreased-1.130.10326,182,000.00-11.98768.33Form 13
Howe & Rusling Inc09-30-2021Com471Increased39.760.02121,000.0024.74256.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,131,956Decreased-26.680.03289,905,000.00-31.27256.11Form 13
Harbour Investments, Inc.09-30-2021Com2,123Increased13.590.02544,000.003.42256.24Form 13
Ameriprise Financial Inc09-30-2021Com422,382Decreased-21.580.03108,234,000.00-26.481,534.55Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm777,597Increased1.219.99199,150,367,000.00-7.873,329,429.27Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock35,868Increased16.500.689,186,000.003.71256.11Form 13
Bahl & Gaynor Inc09-30-2021Com1,376,145Decreased-1.362.16352,444,000.00-12.18512.22Form 13
Tocqueville Asset Management L.p.09-30-2021Com40,105Decreased-0.390.1510,271,000.00-6.64256.10Form 13
Brown Capital Management Llc09-30-2021Com1,197Increased27.750.00307,000.0016.29256.47Form 13
Capital International Inc /ca/09-30-2021Com120,843Decreased-19.760.3030,949,000.00-26.96256.11Form 13
Morgan Stanley09-30-2021Com1,991,905Increased2.590.07510,147,000.00-8.672,305.03Form 13
Axa S.a.09-30-2021Com30,752Increased1.030.027,877,000.00-10.04770.77Form 13
Allstate Corp09-30-2021Equ4,542Decreased-12.890.051,163,000.00-20.72256.05Form 13
Wellington Management Group Llp09-30-2021Com8,829Increased124.260.002,261,000.00110.13512.22Form 13
Nicholas Company, Inc.09-30-2021Com220,365Increased14.760.9956,438,000.002.16256.11Form 13
American National Insurance Co09-30-2021Com23,415Decreased-0.110.235,997,000.00-11.06256.12Form 13
Invesco Ltd.09-30-2021Com947,564Increased6.610.06242,679,000.00-5.093,328.50Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com100New!0.000.0126,000.000.00260.00Form 13
M.d. Sass Investors Services, Inc.09-30-2021Com87,599Increased53.483.8122,435,000.0036.63512.18Form 13
Harding Loevner Lp09-30-2021Com253Maintained0.000.0065,000.00-5.80256.92Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock998,778Decreased-1.480.15255,797,000.00-12.29256.11Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com2,203Maintained0.000.01564,000.00-6.31256.01Form 13
State Street Corp09-30-2021Com10,796,360Increased3.230.152,781,130,000.00-5.97257.60Form 13
Fayez Sarofim & Co09-30-2021Com1,347,071Increased2.771.14344,998,000.00-8.511,536.56Form 13
1832 Asset Management L.p.09-30-2021Com404,471Decreased-6.510.20105,636,000.00-14.73261.17Form 13
Berkshire Asset Management Llc/pa09-30-2021Com6,876Increased4.230.121,761,000.00-2.28256.11Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Materials868Maintained0.000.12260,000.004.00299.54Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity129,106Decreased-53.149.9938,212,380,000.00-53.43230,755,110.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock877New!0.000.06225,000.000.00256.56Form 13
Janus Henderson Group Plc09-30-2021Com1,511,664Decreased-27.650.17387,172,000.00-34.13256.12Form 13
Headinvest, Llc09-30-2021Stock3,029Increased9.550.15776,000.00-2.39256.19Form 13
National Asset Management, Inc.09-30-2021Com7,372Increased21.750.061,888,000.008.38256.10Form 13
Pathstone Family Office, Llc09-30-2021Com1,153Increased19.980.01297,000.007.22257.59Form 13
Captrust Financial Advisors09-30-2021Common Stock30,015Increased38.020.067,732,000.0025.70257.60Form 13
Cetera Advisors Llc09-30-2021Com3,760Increased8.390.02963,000.00-3.51256.12Form 13
Cetera Advisor Networks Llc09-30-2021Com22,332Increased11.620.085,719,000.00-0.64256.09Form 13
Atria Investments Llc09-30-2021Com25,672Increased2.940.126,575,000.00-8.35256.12Form 13
Utah Retirement Systems09-30-2021Com40,044Decreased-9.490.1410,256,000.00-15.16256.12Form 13
Suvretta Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com94,996Decreased-13.020.0024,330,000.00-20.821,284.44Form 13
Chartwell Investment Partners, Llc09-30-2021Cs30,322Increased0.190.237,766,000.00-10.81256.12Form 13
Fintrust Capital Advisors, Llc09-30-2021Com23Decreased-96.250.006,000.00-96.41260.87Form 13
Rehmann Capital Advisory Group09-30-2021Com843Decreased-1.860.02216,044,000.00-12.83256,279.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com51,731Decreased-6.410.1413,249,000.00-16.68256.11Form 13
Cetera Investment Advisers09-30-2021Com4,194Increased43.980.021,074,000.0028.16256.08Form 13
Cornerstone Advisory, Llc09-30-2021Com2,330Maintained0.000.10596,000.00-9.15511.58Form 13
Corient Capital Partners, Llc09-30-2021Com25,610Increased30.720.486,559,000.0022.53512.16Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,117Decreased-0.670.10798,000.00-11.63256.02Form 13
Principle Wealth Partners Llc09-30-2021Stock2,847Maintained0.000.08729,000.00-10.99256.06Form 13
Kozak & Associates, Inc.09-30-2021Stock159New!0.000.0348,000.000.00301.89Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Com600Maintained0.000.06154,000.00-10.98256.67Form 13
Keebeck Wealth Management, Llc09-30-2021Com3,306Maintained0.000.17852,000.00-8.88257.71Form 13
Westshore Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,195Maintained0.000.27306,000.00-11.05256.07Form 13
Dark Forest Capital Management Lp09-30-2021Stock263New!0.000.0267,000.000.00254.75Form 13
Alaethes Wealth Llc09-30-2021Com2,850Increased22.480.07730,000.009.12256.14Form 13
Charles Schwab Investment Management Inc09-30-2021Com991,772Increased6.680.08254,003,000.000.00256.11Form 13
Deprince Race & Zollo Inc09-30-2021Com108,768Increased4.140.7527,857,000.00-7.28256.11Form 13
Colony Group Llc09-30-2021Common4,581Decreased-14.550.021,173,000.00-23.93256.06Form 13
Jupiter Wealth Management Llc09-30-2021Com2,500Maintained0.000.37786,000.008.12314.40Form 13
Wealth Quarterback Llc09-30-2021Com418Increased0.480.07108,000.00-10.00258.37Form 13
Center For Financial Planning, Inc.09-30-2021Com1,587Maintained0.000.10406,000.000.00255.83Form 13
Consolidated Planning Corp09-30-2021Com277New!0.000.0571,000.000.00256.32Form 13
Tudor Investment Corp Et Al09-30-2021Equity14,720Maintained0.000.063,770,000.000.00256.11Form 13
Orleans Capital Management Corp/la09-30-2021Com3,305Decreased-57.660.54846,000.00-62.32255.98Form 13
Bank Of New York Mellon Corp09-30-2021Com2,713,428Increased3.170.13694,936,000.00-8.152,817.24Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com3,030Maintained0.002.00776,000.00-11.01256.11Form 13
National Pension Service09-30-2021Com299,386Decreased-2.160.1576,676,000.00-12.90256.11Form 13
Wealthsource Partners, Llc09-30-2021Com954Decreased-6.380.02244,000.00-16.72255.77Form 13
Personal Cfo Solutions, Llc09-30-2021Com935Increased1.300.05240,000.00-9.77256.68Form 13
Ascension Asset Management Llc09-30-2021Com6,880Decreased-0.361.151,762,000.00-11.28256.10Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com7,391Maintained0.000.261,893,000.000.00256.12Form 13
American International Group, Inc.09-30-2021Com74,937Decreased-43.700.1019,192,000.00-49.88256.11Form 13
Comerica Bank09-30-2021Com94,154Decreased-9.949.9927,420,000.00-3.36582.45Form 13
Cape Ann Savings Bank09-30-2021Common Stock1,775Maintained0.000.29455,000.00-10.96256.34Form 13
Cambridge Trust Co09-30-2021Common Stock5,029Maintained0.000.051,288,000.000.00256.11Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,747Increased52.050.01447,000.000.00255.87Form 13
Fortis Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com1,526New!0.000.05391,000.000.00256.23Form 13
Mcdonald Partners Llc09-30-2021Com3,195Decreased-5.890.19818,000.00-5.87256.03Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock264Decreased-21.190.0168,000.00-29.17257.58Form 13