American Express Co

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American Express Co

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NewIncreasedMaintainedDecreasedLiquidated
9052635353885
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock2,817Maintained0.000.05472,000.001.29334.25Form 13
Cacti Asset Management Llc09-30-2021Com472,076Decreased-0.746.5579,087,000.00-1.87167.53Form 13
Park National Corp /oh/09-30-2021Com27,049Decreased-5.200.194,532,000.00-3.86335.14Form 13
Orrstown Financial Services Inc09-30-2021Common Stock6,948Decreased-8.291.851,164,000.00-7.98337.49Form 13
Private Asset Management Inc09-30-2021Common Stock14,259Decreased-0.280.332,389,000.001.10167.54Form 13
Security National Trust Co09-30-2021Com3,131Maintained0.000.12518,000.000.00330.98Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,241Decreased-16.400.27543,000.0016.03167.54Form 13
Hall Laurie J Trustee09-30-2021Com1,579Decreased-0.630.10265,000.000.76167.83Form 13
Confluence Investment Management Llc09-30-2021Com2,400Maintained0.000.01402,000.001.26167.50Form 13
Thomasville National Bank09-30-2021Common Stock2,684Decreased-9.750.05450,000.00-8.35167.66Form 13
Woodstock Corp09-30-2021Common Stock10,470Maintained0.000.201,754,000.001.39167.53Form 13
Ibm Retirement Fund09-30-2021Com18,450Increased0.230.243,091,000.001.61167.53Form 13
M&r Capital Management Inc09-30-2021Stock2,315Decreased-0.810.09387,000.000.52167.17Form 13
Chesley Taft & Associates Llc09-30-2021Com96,850Decreased-0.620.9316,225,000.000.76167.53Form 13
Advocacy Wealth Management Services, Llc09-30-2021Stock114Decreased-8.060.0019,000.00-5.00166.67Form 13
Lowe Wealth Advisors, Llc09-30-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Mcadam, Llc09-30-2021Com6,425Decreased-0.960.121,076,000.00-3.50167.47Form 13
Bremer Bank National Association09-30-2021Com1,631Decreased-9.190.06273,000.00-8.08334.81Form 13
Savior Llc09-30-2021Stock624Decreased-14.050.11105,000.00-12.50168.27Form 13
Salvus Wealth Management, Llc09-30-2021Com17,497Increased1.612.392,931,000.001.95167.51Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock792,239New!0.001.5598,434,218,000.000.00248,496.27Form 13
Fulton Bank, N.a.09-30-2021Com8,481Maintained0.000.071,421,000.001.36335.08Form 13
Professional Advisory Services Inc09-30-2021Com1,500Maintained0.000.04251,000.001.21167.33Form 13
Abner Herrman & Brock Llc09-30-2021Com79,588Decreased-6.501.8813,333,000.00-5.20167.53Form 13
Private Trust Co Na09-30-2021Equities6,065Increased4.530.001,016,000.005.94167.52Form 13
Bath Savings Trust Co09-30-2021Common Stock2,830Maintained0.000.05474,000.001.28167.49Form 13
Burt Wealth Advisors09-30-2021Com1,197New!0.000.06201,000.000.00167.92Form 13
Ifp Advisors, Inc09-30-2021Stock4,946Increased12.690.02833,000.0014.58168.42Form 13
Mascoma Wealth Management Llc09-30-2021Stock785Maintained0.000.05132,000.000.00168.15Form 13
Centric Wealth Management09-30-2021Com1,544Maintained0.000.10259,000.001.57167.75Form 13
Iron Horse Wealth Management, Llc09-30-2021Com100Maintained0.000.0117,000.000.00170.00Form 13
Hemington Wealth Management09-30-2021Com1,644Increased1.170.10275,000.002.61167.27Form 13
Neville Rodie & Shaw Inc09-30-2021Com49,277Maintained0.000.648,255,000.001.39334.92Form 13
Canandaigua National Corp09-30-2021Com11,942Increased3.880.332,001,000.005.37167.56Form 13
Moody National Bank Trust Division09-30-2021Com119,342Decreased-0.060.2919,994,000.001.34335.10Form 13
Truehand, Inc09-30-2021Financial1,600Maintained0.000.16268,000.001.52167.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com109,579Decreased-2.480.1918,357,000.00-1.12335.04Form 13
West Oak Capital, Llc09-30-2021Com16,710Decreased-4.271.092,799,000.00-2.95167.50Form 13
Envestnet Asset Management Inc09-30-2021Com338,063Decreased-11.150.0356,636,000.00-9.91167.53Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com3,796Increased4.110.16636,000.005.65167.54Form 13
Carroll Financial Associates, Inc.09-30-2021Stock51,621Decreased-0.330.488,648,000.001.06167.53Form 13
Caprock Group, Inc.09-30-2021Com9,153Increased2.810.141,533,000.004.21167.49Form 13
Capital Advantage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.09-30-2021Com1,269Maintained0.000.09213,000.001.43167.85Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,385Increased30.040.06399,000.0032.12317.44Form 13
Global Trust Asset Management, Llc09-30-2021Com1,449Increased1078.050.11243,000.001,115.00167.70Form 13
First National Bank Of South Miami09-30-2021Common Stock5,898Increased2.610.66988,000.004.00335.39Form 13
Metropolis Capital Ltd09-30-2021Com49,376Increased5.440.008,272,000.006.91167.53Form 13
Verabank, N.a.09-30-2021Common Stock3,653Decreased-7.350.35612,000.00-5.99334.74Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc09-30-2021Com1,610Decreased-0.620.09270,000.0014.89167.70Form 13
Bouvel Investment Partners, Llc09-30-2021Stock25,973Increased2.682.464,351,000.004.12167.52Form 13
Stonebridge Capital Management Inc09-30-2021Com3,840Maintained0.000.24644,000.001.58335.48Form 13
Bennicas & Associates, Inc.09-30-2021Com16,412Decreased-1.061.552,750,000.000.33167.56Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common6,017Decreased-0.910.651,008,000.000.50335.43Form 13
Hall Capital Management Co Inc09-30-2021Com3,585Decreased-0.550.38601,000.000.84167.64Form 13
Old Dominion Capital Management Inc09-30-2021Stock18,905Increased0.120.683,167,000.001.51167.52Form 13
Wedbush Securities Inc09-30-2021Com23,891Increased0.499.994,002,000.001.88167.51Form 13
Cullinan Associates Inc09-30-2021Com108,917Increased6.121.0118,247,000.007.59167.53Form 13
Profit Investment Management, Llc09-30-2021Com3,376Maintained0.000.39565,000.001.25167.36Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,627Increased8.470.02273,000.0010.08167.79Form 13
Shelter Mutual Insurance Co09-30-2021Com39,885Decreased-3.101.886,682,000.00-1.75167.53Form 13
Timber Creek Capital Management Llc09-30-2021Stock300Maintained0.000.0250,000.002.04166.67Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com1,822Maintained0.000.01305,000.001.33167.40Form 13
Boltwood Capital Management09-30-2021Com8,951Maintained0.000.601,500,000.001.42167.58Form 13
Fdx Advisors, Inc.09-30-2021American Express Co Com8,233Decreased-50.500.041,379,000.00-49.82167.50Form 13
Probity Advisors, Inc.09-30-2021Com1,800Decreased-6.930.06302,000.00-5.33167.78Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com6,516Maintained0.000.341,092,000.001.39167.59Form 13
Charles Schwab Trust Co09-30-2021Com2,050Maintained0.000.07343,000.001.18167.32Form 13
Hbw Advisory Services Llc09-30-2021Com1,607Increased7.280.07269,000.008.47167.39Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mayfair Advisory Group, Llc09-30-2021Com1,367Maintained0.000.36236,000.004.42172.64Form 13
Rede Wealth, Llc09-30-2021Com2,196Increased30.710.20368,000.0032.37167.58Form 13
Veriti Management Llc09-30-2021Com10,198Decreased-12.620.241,708,000.00-11.41167.48Form 13
Focus Wealth Advisors, Llc09-30-2021Com10,475Increased1.651.191,755,000.003.05167.54Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock849Maintained0.000.10142,000.001.43167.26Form 13
Searle & Co.09-30-2021Com34,090Maintained0.002.345,711,000.001.38167.53Form 13
Summit Financial Group, Inc.09-30-2021Com2,645Maintained0.000.16443,000.001.37335.02Form 13
Creative Financial Designs Inc /adv09-30-2021Stock372Increased2.200.0162,000.003.33166.67Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock18,292Decreased-1.380.343,064,000.00-0.03167.50Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,095Decreased-1.660.201,189,000.00-0.25334.85Form 13
Rothschild Investment Corp /il09-30-2021Com10,273Decreased-8.870.141,721,000.00-7.62335.05Form 13
Signature Estate & Investment Advisors Llc09-30-2021Com1,258Increased1.620.01211,000.002.93334.48Form 13
Webster Bank, N. A.09-30-2021Com2,598Increased22.260.05435,000.0023.93167.44Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock11,500New!0.000.241,927,000.000.00167.57Form 13
Acropolis Investment Management, Llc09-30-2021Com3,721Decreased-2.100.07622,000.00-0.96167.16Form 13
Stonnington Group, Llc09-30-2021Com18,506Decreased-2.780.723,241,000.001.66175.13Form 13
Violich Capital Management, Inc.09-30-2021Com3,000Maintained0.000.08503,000.001.41167.67Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com2,400Decreased-4.000.20402,000.00-2.66167.50Form 13
Cypress Capital Group09-30-2021Common Stock2,669Maintained0.000.06447,000.001.36167.48Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com38,580Decreased-0.012.556,463,000.001.38167.52Form 13
Legacy Private Trust Co.09-30-2021Com1,365Maintained0.000.02229,000.001.33335.27Form 13
Fruth Investment Management09-30-2021Com12,000Maintained0.000.622,010,000.001.41167.50Form 13
Harbor Investment Advisory, Llc09-30-2021Stock2,048Decreased-4.390.05343,000.00-3.11167.48Form 13
Lenox Wealth Advisors, Llc09-30-2021Com865Increased22.000.02145,000.0023.93167.63Form 13
Addison Capital Co09-30-2021Com2,494Maintained0.000.19418,000.001.46167.60Form 13
Focused Wealth Management, Inc09-30-2021Com15Maintained0.000.003,000.0050.00200.00Form 13
Tarbox Family Office, Inc.09-30-2021Com731Maintained0.000.02122,000.000.83166.89Form 13
Grassi Investment Management09-30-2021Com22,960Maintained0.000.433,846,000.001.37167.51Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,926Increased10.000.07825,202,000.00111,413.78167,519.69Form 13
Trinity Legacy Partners, Llc09-30-2021Com3,787Increased1.470.23634,000.00-1.55167.41Form 13
First Premier Bank09-30-2021Com180Maintained0.000.0130,000.000.00166.67Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock3,475Maintained0.000.11582,000.001.22839.51Form 13
Level Four Advisory Services, Llc09-30-2021Com2,106Decreased-70.330.04353,000.00-69.91167.62Form 13
Pinnacle Bancorp, Inc.09-30-2021Com520Decreased-30.200.0387,000.00-29.27167.31Form 13
17 Capital Partners, Llc09-30-2021Com1,400Maintained0.000.22235,000.001.73167.86Form 13
Ifg Advisory, Llc09-30-2021Common Stock11,873Decreased-2.980.211,989,000.00-1.63167.52Form 13
Bedel Financial Consulting, Inc.09-30-2021Com4,935Increased0.120.28827,000.001.60167.58Form 13
Sound Income Strategies, Llc09-30-2021Com224Maintained0.000.0038,000.002.70169.64Form 13
Windsor Group Ltd09-30-2021Com1,704Decreased-1.100.06296,000.003.86173.71Form 13
Allred Capital Management, Llc09-30-2021Com1,975Decreased-11.710.17331,000.00-10.30167.59Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com48,885Decreased-17.221.398,190,000.00-16.06167.54Form 13
Private Capital Management Llc09-30-2021Com1,913Maintained0.000.13321,000.001.58167.80Form 13
Arden Trust Co09-30-2021Common Stock13,219Increased0.020.382,215,000.001.42335.36Form 13
Tsfg, Llc09-30-2021Common Stock14Maintained0.000.002,000.000.00142.86Form 13
Symphony Financial, Ltd. Co.09-30-2021Com3,196Decreased-21.760.19548,000.00-18.81171.46Form 13
S.a. Mason Llc09-30-2021Com5,097Increased6.320.56854,000.007.83167.55Form 13
Cva Family Office, Llc09-30-2021Com224Decreased-81.000.0122,000.00-88.7298.21Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,432Increased39.030.09240,000.0041.18167.60Form 13
Gleason Group, Inc.09-30-2021Com393Increased0.260.0266,000.001.54167.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock7,673Increased0.120.331,285,000.001.50167.47Form 13
Piscataqua Savings Bank09-30-2021Equities7,502Maintained0.001.081,257,000.001.45334.70Form 13
Activest Wealth Management09-30-2021Com56Decreased-47.170.019,000.00-50.00160.71Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com1,579New!0.000.12265,000.000.00167.83Form 13
Altfest L J & Co Inc09-30-2021Com3,625Increased0.030.13607,000.001.34167.45Form 13
First Hawaiian Bank09-30-2021Com24,601Increased0.440.174,122,000.001.85337.24Form 13
Level Four Financial, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division09-30-2021Com1,773Increased6.740.04297,000.008.39334.40Form 13
Wesbanco Bank Inc09-30-2021Common Stock5,157Decreased-17.920.03864,000.00-16.76335.10Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com55,916Increased0.482.309,368,000.001.88167.54Form 13
Burns J W & Co Inc/ny09-30-2021Com1,353Maintained0.000.04227,000.001.34167.78Form 13
Sanders Morris Harris Llc09-30-2021Com3,042Decreased-1.300.10531,000.001.53174.56Form 13
Welch & Forbes Llc09-30-2021Com91,612Decreased-0.580.2615,348,000.000.80167.53Form 13
Jacobs & Co/ca09-30-2021Com39,235Decreased-0.220.766,573,000.001.17167.53Form 13
Churchill Management Corp09-30-2021Com68,098Increased2.180.1711,409,000.003.61167.54Form 13
Chatham Capital Group, Inc.09-30-2021Com40,430Increased1.151.306,773,000.002.56167.52Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com2,993Decreased-86.330.09501,000.00-86.15167.39Form 13
Greylin Investment Mangement Inc09-30-2021Com2,050Maintained0.000.07343,000.001.18167.32Form 13
Thompson Investment Management, Inc.09-30-2021Com7,105Decreased-18.190.181,190,000.00-17.07167.49Form 13
Robeco Schweiz Ag09-30-2021Com30,230Increased0.770.065,064,000.002.16167.52Form 13
Northwest Bancshares, Inc.09-30-2021Com1,589Maintained0.000.06266,000.001.14167.40Form 13
Portland Global Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc09-30-2021Com3,707Increased200.410.08621,000.00204.41167.52Form 13
Nadler Financial Group, Inc.09-30-2021Com1,208New!0.000.03202,000.000.00167.22Form 13
Diligent Investors, Llc09-30-2021Com4,943Maintained0.000.28817,000.000.00165.28Form 13
Gilman Hill Asset Management, Llc09-30-2021Com13,214Decreased-0.790.572,214,000.000.59167.55Form 13
Edge Wealth Management Llc09-30-2021Com386Increased4.320.0165,000.006.56168.39Form 13
Corbenic Partners Llc09-30-2021Com66Decreased-34.650.0011,000.00-35.29166.67Form 13
Capital Investment Advisors, Llc09-30-2021Com6,260Increased2.510.041,049,000.003.96167.57Form 13
Beacon Financial Group09-30-2021Com7,183Decreased-1.600.171,232,000.00-0.08171.52Form 13
Chicago Trust Co Na09-30-2021Com24,390Decreased-2.350.894,086,000.00-0.97335.07Form 13
Evanson Asset Management, Llc09-30-2021Com4,943Increased0.260.08812,000.00-0.37164.27Form 13
Teamwork Financial Advisors, Llc09-30-2021Com12,301New!0.000.412,061,000.000.00167.55Form 13
Lincoln Capital Llc09-30-2021Com10,906Decreased-0.730.501,827,000.000.66167.52Form 13
Gfg Capital, Llc09-30-2021Com4,406Maintained0.000.23738,000.001.37167.50Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com190Increased111.110.0132,000.00113.33168.42Form 13
Ifm Investors Pty Ltd09-30-2021Com91,942Increased0.250.3215,403,000.001.64167.53Form 13
Legacy Advisors, Llc09-30-2021Com4,600Increased0.090.31771,000.001.58167.61Form 13
Cypress Wealth Services, Llc09-30-2021Com4,445Decreased-0.450.22745,000.000.95167.60Form 13
Aries Wealth Management09-30-2021Com3,786Increased3.560.27634,000.004.97167.46Form 13
Private Capital Group, Llc09-30-2021Common Stock2,361Decreased-0.210.09396,000.001.28167.73Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com289Decreased-3.670.0348,000.00-4.00166.09Form 13
Veracity Capital Llc09-30-2021Com6,899Decreased-0.490.501,156,000.000.87167.56Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com4,119Decreased-2.370.57690,000.00-1.00167.52Form 13
Financial Management Network Inc09-30-2021Com3,475Increased0.060.30600,000.002.56172.66Form 13
Gofen & Glossberg Llc /il/09-30-2021Com385,896Decreased-0.431.5264,649,000.000.95167.53Form 13
Courier Capital Llc09-30-2021Com18,049Increased2.390.293,024,000.003.81167.54Form 13
Wedge Capital Management L L P/nc09-30-2021Com1,295New!0.000.00217,000.000.00167.57Form 13
Marino, Stram & Associates Llc09-30-2021Com1,869Decreased-59.880.11313,000.00-59.35167.47Form 13
Bkd Wealth Advisors, Llc09-30-2021Com13,221Increased1.010.102,215,000.002.40167.54Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Stock4,352Increased2.960.32729,000.004.44167.51Form 13
Wealthtrust Axiom Llc09-30-2021Com6,114Maintained0.000.351,024,000.001.39167.48Form 13
Jcic Asset Management Inc.09-30-2021Com484Maintained0.000.0381,000.00-18.18167.36Form 13
Reliant Investment Management, Llc09-30-2021Com2,131Maintained0.000.18357,000.001.42167.53Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com2,676Maintained0.000.15448,000.001.36167.41Form 13
Private Advisor Group, Llc09-30-2021Com67,613Increased45.480.0711,327,000.0047.51167.53Form 13
Riverview Trust Co09-30-2021Com169Maintained0.000.0328,000.000.00165.68Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap400Maintained0.000.0467,000.001.52167.50Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,879Increased14.710.07315,000.0016.24167.64Form 13
Northside Capital Management, Llc09-30-2021Com1,805Maintained0.000.08302,000.001.34167.31Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,351Increased1.070.10394,000.002.60167.59Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,742Increased0.170.03292,000.001.74167.62Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,354Maintained0.000.08227,000.001.34167.65Form 13
Norway Savings Bank09-30-2021Com1,098Increased53.780.09184,000.0055.93167.58Form 13
Ritholtz Wealth Management09-30-2021Com4,358Increased9.500.05730,000.0010.94167.51Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock40,662Decreased-3.550.026,812,000.00-2.21335.14Form 13
Manning & Napier Group, Llc09-30-2021Common165,165Decreased-1.520.2327,668,000.00-0.15502.51Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com28,773Increased2.231.264,821,000.003.68335.15Form 13
Unigestion Holding Sa09-30-2021Com62,813Decreased-81.170.4410,774,000.00-80.33514.57Form 13
Canton Hathaway, Llc09-30-2021Com3,357Increased10.790.16562,000.0012.18167.41Form 13
Hnp Capital Llc09-30-2021Com5,773Decreased-3.880.24967,000.00-2.52167.50Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,049Decreased-11.680.02343,000.00-8.53167.40Form 13
Kg&l Capital Management,llc09-30-2021Com2,548Increased59.250.19427,000.0061.74167.58Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com2,221Maintained0.000.19372,000.001.36338.16Form 13
Optas, Llc09-30-2021Com3,814Decreased-0.370.18639,000.000.95839.82Form 13
Madden Securities Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,785Increased1.490.12467,000.003.09167.68Form 13
Berkshire Bank09-30-2021Com6,714Increased3.400.281,125,000.004.85335.62Form 13
Latitude Advisors, Llc09-30-2021Com2,536Increased103.370.13425,000.00106.31167.59Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com247,998New!0.000.9741,547,000.000.00335.06Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,699Decreased-2.210.03452,000.00-0.88334.88Form 13
Becker Capital Management Inc09-30-2021Com7,248Decreased-0.520.051,214,000.000.83167.49Form 13
Campbell Capital Management Inc09-30-2021Cs15,580New!0.001.142,610,000.000.00167.52Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com7,565Maintained0.000.661,267,000.001.36167.48Form 13
Davenport & Co Llc09-30-2021Com51,331Increased9.500.068,600,000.0011.04167.54Form 13
Spirit Of America Management Corp/ny09-30-2021Stock9,250Decreased-9.760.331,550,000.00-8.50167.57Form 13
Peoples Financial Services Corp.09-30-2021Common Stock16,394Decreased-1.121.152,746,000.000.26335.01Form 13
First Citizens Bank & Trust Co09-30-2021Com3,546Increased5.070.03594,000.006.45334.26Form 13
Bangor Savings Bank09-30-2021Common Stock2,527Maintained0.000.04424,000.001.68335.95Form 13
Arlington Partners Llc09-30-2021Com571Increased119.620.0396,000.00123.26168.13Form 13
Advisornet Financial, Inc09-30-2021Stock4,729Decreased-1.420.06792,000.00-0.13167.48Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com141,314Decreased-0.030.5623,674,000.001.37167.53Form 13
Cohen Klingenstein Llc09-30-2021Com208,969Decreased-8.731.5335,009,000.00-7.46167.53Form 13
Dnb Asset Management As09-30-2021Common105,874Increased7.389.9917,737,071,000.008.88167,530.00Form 13
Bartlett & Co. Llc09-30-2021Com98,025Decreased-4.620.3116,422,000.00-3.29167.53Form 13
Qv Investors Inc.09-30-2021Com55,964Decreased-2.010.719,376,000.00-0.65167.54Form 13
Next Financial Group, Inc09-30-2021Com4,786Decreased-62.260.06801,000.00-61.78328.15Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic41,294Increased5.800.096,918,000.007.27167.53Form 13
Intersect Capital Llc09-30-2021Com4,341Increased4.050.12727,000.005.52167.47Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common6,854Maintained0.000.161,148,000.001.41167.49Form 13
Meridian Wealth Management, Llc09-30-2021Com3,896Increased0.780.08653,000.002.19167.61Form 13
Bogart Wealth, Llc09-30-2021Stock773Maintained0.000.01130,000.001.56168.18Form 13
Maj Invest Holding A/s09-30-2021Com1,763,194Decreased-33.264.85295,388,000.00-32.33167.53Form 13
Cedar Mountain Advisors, Llc09-30-2021Com288Maintained0.001.6448,000.000.00166.67Form 13
Wolff Wiese Magana Llc09-30-2021Com1,820Increased19.030.22305,000.0021.03334.99Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com220,868Increased8.840.1637,002,000.0010.35167.53Form 13
City Holding Co09-30-2021Common Stock1,510Maintained0.000.04253,000.001.61167.55Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks13,601Decreased-93.500.232,279,000.00-93.41167.56Form 13
Raymond James Trust N.a.09-30-2021Common Stock20,764Increased11.270.123,478,000.0012.78335.00Form 13
Boyar Asset Management Inc.09-30-2021Com5,968Maintained0.000.661,000,000.001.42167.56Form 13
Waverton Investment Management Ltd09-30-2021Com544,680Decreased-8.063.6091,250,000.00-6.78167.53Form 13
Bank Of Stockton09-30-2021Equities15,748Decreased-0.350.812,638,000.001.03335.50Form 13
Barton Investment Management09-30-2021Com3,500Maintained0.000.05586,000.001.38167.43Form 13
Exchange Traded Concepts, Llc09-30-2021Com65,452Increased112.420.2810,965,000.00115.38167.53Form 13
Asset Dedication, Llc09-30-2021Equities27,891Increased0.480.624,697,000.002.60168.41Form 13
Axiom Investment Management Llc09-30-2021Com1,544Decreased-0.320.26259,000.0019.352,359.66Form 13
Autus Asset Management, Llc09-30-2021Com1,450Decreased-3.970.03243,000.00-2.41167.59Form 13
Gradient Investments Llc09-30-2021Com54,015Increased4.280.259,049,000.005.72167.53Form 13
Annex Advisory Services, Llc09-30-2021Com1,437Maintained0.000.02241,000.001.69167.71Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Com1,280Maintained0.000.01223,000.004.21174.22Form 13
Clarius Group, Llc09-30-2021Com6,047Increased1.540.091,013,000.002.95167.52Form 13
First Bank & Trust09-30-2021Common Stock19Maintained0.000.003,000.000.00157.89Form 13
Symmetry Partners, Llc09-30-2021Com6,350Maintained0.000.071,110,000.005.82174.80Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com1,645Increased0.060.05276,000.001.47167.78Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,449Decreased-2.700.05410,000.00-1.20167.42Form 13
Sage Rhino Capital Llc09-30-2021Com6,014Increased0.450.311,008,000.001.92167.61Form 13
Coastal Investment Advisors, Inc.09-30-2021Com23,175Increased0.180.923,883,000.001.60167.55Form 13
Moser Wealth Advisors, Llc09-30-2021Com16Maintained0.000.003,000.000.00187.50Form 13
Resonant Capital Advisors, Llc09-30-2021Com13,716Increased10.440.402,298,000.0011.99167.54Form 13
Rmr Wealth Builders09-30-2021Com2,632Decreased-31.050.13441,000.00-18.33167.55Form 13
Stableford Capital Ii Llc09-30-2021Com5,885Decreased-0.740.511,009,000.002.96171.45Form 13
First Financial Corp /in/09-30-2021Common Stock795Maintained0.000.09133,000.001.53167.30Form 13
Btr Capital Management Inc09-30-2021Com3,292Decreased-4.360.07552,000.0013.35167.68Form 13
Nbt Bank N A /ny09-30-2021Com5,917Increased1.040.13991,000.002.38334.87Form 13
Umb Bank N A/mo09-30-2021Common18,172Decreased-2.420.073,045,000.00-1.01335.13Form 13
Nisa Investment Advisors, Llc09-30-2021Com318,763Decreased-5.200.3253,402,000.00-3.88167.53Form 13
Amarillo National Bank09-30-2021Com8,313Maintained0.000.291,393,000.001.38167.57Form 13
Albion Financial Group /ut09-30-2021Com9Decreased-85.940.002,000.00-81.82222.22Form 13
Birinyi Associates Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund09-30-2021Com53,868Decreased-0.500.109,025,000.000.89167.54Form 13
Sentinel Trust Co Lba09-30-2021Com1,354Decreased-59.939.99227,000.00-59.32167.65Form 13
Eastern Bank09-30-2021Common Stocks3,061Decreased-5.760.02513,000.00-4.29516.69Form 13
Central Bank & Trust Co09-30-2021Common Stock3,285Decreased-10.710.09550,000.00-9.54167.43Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com8,686Increased3.580.081,455,000.004.98167.51Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,835Maintained0.000.03307,000.001.32167.30Form 13
Blb&b Advisors, Llc09-30-2021Com13,968Decreased-1.080.162,340,000.000.30167.53Form 13
Greenwich Wealth Management Llc09-30-2021Com1,388New!0.000.02232,000.000.00167.15Form 13
Assenagon Asset Management S.a.09-30-2021Com17,662Increased71.280.012,959,000.0073.65167.53Form 13
Paragon Capital Management Ltd09-30-2021Com2,612Maintained0.000.08438,000.001.39167.69Form 13
Abacus Planning Group, Inc.09-30-2021Com1,483Maintained0.000.08248,000.001.22167.23Form 13
Gemmer Asset Management Llc09-30-2021Com694Maintained0.000.02116,000.000.87167.15Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com26,661Decreased-3.100.114,467,000.00-1.74167.55Form 13
Rfg Advisory, Llc09-30-2021Com7,424Increased22.170.101,244,000.0023.90167.56Form 13
Cambridge Advisors Inc.09-30-2021Com3,110Maintained0.000.13521,000.001.36167.52Form 13
Ellevest, Inc.09-30-2021Stock2,370Increased2.200.04397,000.003.66167.51Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,238New!0.000.07207,000.000.00167.21Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com20,000Decreased-50.000.003,351,000.00-49.30167.55Form 13
Stratos Wealth Advisors, Llc09-30-2021Com1,689Decreased-13.780.02283,000.00-12.65167.55Form 13
Fundamentun, Llc09-30-2021Com19,858Increased12.350.583,327,000.0013.90167.54Form 13
G&s Capital Llc09-30-2021Com1,421Decreased-10.350.13238,000.00-9.16167.49Form 13
Pflug Koory, Llc09-30-2021Com4,853Decreased-4.900.44813,000.00-3.56167.53Form 13
Strategic Investment Advisors / Mi09-30-2021Com6,349Increased53.140.231,064,000.0055.33167.59Form 13
Professional Financial Advisors, Llc09-30-2021Com300Maintained0.000.0350,000.002.04166.67Form 13
Arkadios Wealth Advisors09-30-2021Stock1,911Decreased-44.430.05320,000.00-43.66167.45Form 13
Alhambra Investment Partners Llc09-30-2021Com4,828Maintained0.000.62809,000.001.38167.56Form 13
Kestra Advisory Services, Llc09-30-2021Com94,719Increased112.460.1615,868,000,000.00115.42167,527.11Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com6,518Decreased-0.780.501,092,000.000.65167.54Form 13
Mezzasalma Advisors, Llc09-30-2021Com3,017Maintained0.000.28505,000.001.41167.38Form 13
Central Trust Co09-30-2021Common Stock36,351Decreased-1.979.996,090,000.00-0.60335.38Form 13
Pinnacle Associates Ltd09-30-2021Com105,476Decreased-4.520.3317,670,000.0032.29167.53Form 13
First Bancorp, Inc /me/09-30-2021Common Stock1,863Increased4.310.30312,000.005.76334.65Form 13
Hc Financial Advisors Inc09-30-2021Com47Maintained0.000.008,000.000.00170.21Form 13
New Mexico Educational Retirement Board09-30-2021Com42,563Decreased-2.070.257,131,000.00-0.70167.54Form 13
North Star Asset Management Inc09-30-2021Com1,200New!0.000.01201,000.000.00167.50Form 13
Reinhart Partners, Inc.09-30-2021Com1,200New!0.000.01201,000.000.00167.50Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com1,400Maintained0.000.02235,000.001.73167.86Form 13
Provise Management Group, Llc09-30-2021Com51,485Increased1.890.858,625,000.003.31167.52Form 13
Ledyard National Bank09-30-2021Com6,221Decreased-0.080.111,042,000.001.26167.50Form 13
First National Bank Of Hutchinson09-30-2021Common Stock4,586Increased0.640.43768,000.001.99167.47Form 13
Rmb Capital Management, Llc09-30-2021Com4,789Decreased-59.720.03802,000.00-59.19167.47Form 13
North Star Investment Management Corp.09-30-2021Stock2,704Decreased-0.370.04453,000.001.12167.53Form 13
Coho Partners, Ltd.09-30-2021Com1,265Maintained0.000.00212,000.001.44167.59Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com118,649Increased5.630.0419,877,000.007.10167.53Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com405,801Decreased-4.610.2467,983,000.00-3.28335.03Form 13
Garrison Asset Management, Llc09-30-2021Com2,736Decreased-7.440.28458,000.00-6.15167.40Form 13
Clear Street Markets Llc09-30-2021Com12,883Decreased-4.610.172,158,000.00-3.32167.51Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com1,879Maintained0.000.03314,000.001.29167.11Form 13
Sippican Capital Advisors09-30-2021Cs4,837Decreased-2.810.70810,000.00-1.46167.46Form 13
E&g Advisors, Lp09-30-2021Com1,350Maintained0.000.06226,000.00-5.83167.41Form 13
Domani Wealth, Llc09-30-2021Com4,865Decreased-0.370.17815,000.000.99167.52Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com137Increased0.740.0123,000.004.55167.88Form 13
Kcs Wealth Advisory09-30-2021Com1,827Decreased-14.510.14306,000.00-13.31167.49Form 13
Wp Advisors, Llc09-30-2021Com18,208Decreased-1.491.253,050,000.00-0.13167.51Form 13
Ridgewood Investments Llc09-30-2021Com3,487Maintained0.000.40584,000.001.39167.48Form 13
Csenge Advisory Group09-30-2021Com7,903Increased0.090.121,375,000.004.32173.98Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock255Increased30.770.0143,000.0034.38168.63Form 13
Stokes Capital Advisors, Llc09-30-2021Com33,785Increased1.781.835,660,000.003.19167.53Form 13
All Season Financial Advisors, Inc.09-30-2021Com3,689Increased145.120.43618,000.00148.19167.53Form 13
Essex Savings Bank09-30-2021Common Stock2,153Decreased-0.690.13357,000.002.59331.12Form 13
Guidance Point Advisors, Llc09-30-2021Com90New!0.000.0115,000.000.00166.67Form 13
Keudell/morrison Wealth Management09-30-2021Com2,263Decreased-1.520.16379,000.00-0.26167.48Form 13
Venture Visionary Partners Llc09-30-2021Com22,432Increased73.030.273,758,000.0075.44167.53Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com4,057Increased1.500.51679,000.002.88167.37Form 13
Royal Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc09-30-2021Com2,896Decreased-6.460.44485,000.00-5.27167.47Form 13
44 Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp09-30-2021Common Stock200Maintained0.000.0434,000.003.03170.00Form 13
Flagship Private Wealth, Llc09-30-2021Com1,654Decreased-99.420.22277,000.00-99.90167.47Form 13
Argus Investors' Counsel, Inc.09-30-2021Com13,390Decreased-48.741.472,243,000.00-48.03167.51Form 13
Mount Vernon Associates Inc /md/09-30-2021Com18,586Increased2.202.853,114,000.003.63167.55Form 13
Stewart & Patten Co Llc09-30-2021Com Stk106,521Decreased-1.132.9117,845,000.000.24334.20Form 13
Toth Financial Advisory Corp09-30-2021Com2,108Increased6.200.05353,000.007.62167.46Form 13
Tufton Capital Management09-30-2021Com4,735Maintained0.000.13793,000.001.41167.48Form 13
Everence Capital Management Inc09-30-2021Eqty17,094Maintained0.000.242,864,000.001.42167.54Form 13
Park Avenue Securities Llc09-30-2021Com4,777Increased0.890.02800,000.002.30167.47Form 13
Jag Capital Management, Llc09-30-2021Com17,532Decreased-2.430.232,937,000.00-1.08167.52Form 13
Selway Asset Management09-30-2021Com14,860Increased1.261.362,489,000.002.64167.50Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com25,120Increased3.311.554,208,000.004.75167.52Form 13
Family Capital Trust Co09-30-2021Common Stock46,407Decreased-0.922.227,775,000.000.47167.54Form 13
Farmers & Merchants Investments Inc09-30-2021Com501Decreased-11.170.0084,000.00-9.68167.66Form 13
United Bank09-30-2021Common Stock1,575Increased6.780.03264,000.0026.92334.96Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock5,605Increased4.650.17939,000.006.10167.53Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,352Increased15.840.032,068,000.0017.23167.42Form 13
Hillsdale Investment Management Inc.09-30-2021Com610Increased103.330.01102,000.00104.00167.21Form 13
Hanson & Doremus Investment Management09-30-2021Common1,897Decreased-1.519.99318,000.0064.77167.63Form 13
Ls Investment Advisors, Llc09-30-2021Com2,406Maintained0.000.05403,000.001.26167.50Form 13
Crossmark Global Holdings, Inc.09-30-2021Com37,767Increased14.640.156,327,000.00237.80167.53Form 13
Regent Investment Management Llc09-30-2021Com7,011Maintained0.000.281,175,000.001.47167.59Form 13
Strategic Advisors Llc09-30-2021Com5,085Increased0.060.18851,000.001.43167.35Form 13
Founders Capital Management, Llc09-30-2021Com76,194Decreased-0.543.2212,765,000.000.85167.53Form 13
Joel Isaacson & Co., Llc09-30-2021Com7,557Increased0.080.101,266,000.001.44167.53Form 13
Covenant Multifamily Offices, Llc09-30-2021Com2,194Increased40.640.07383,000.0048.45174.57Form 13
Kestra Private Wealth Services, Llc09-30-2021Com19,401Increased1.030.183,250,000,000.002.43167,517.14Form 13
Sciencast Management Lp09-30-2021A9,475Increased348.200.461,613,000.00344.35170.24Form 13
V Wealth Advisors Llc09-30-2021Com5,368Increased1.690.14900,000.003.21335.42Form 13
Highland Private Wealth Management09-30-2021Com1,763Decreased-16.560.04296,000.00-15.19336.17Form 13
Douglas Lane & Associates, Llc09-30-2021Common668,779Increased0.021.60112,041,000.001.41167.53Form 13
Fulcrum Capital Llc09-30-2021Com1,300Maintained0.000.05218,000.001.40167.69Form 13
Oak Asset Management, Llc09-30-2021Com2,259Maintained0.000.17399,000.006.97176.63Form 13
Rheos Capital Works Inc.09-30-2021Com137,200Maintained0.001.1822,985,000.001.39167.53Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com2,261Increased1.710.16379,000.003.27167.62Form 13
Hotaling Investment Management, Llc09-30-2021Com18,462Increased2.211.293,093,000.003.62167.53Form 13
Ellis Investment Partners, Llc09-30-2021Com3,298Increased0.180.14552,000.001.66167.37Form 13
Wesleyan Assurance Society09-30-2021Com75,000Maintained0.001.6012,557,000.001.32167.43Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,918Decreased-5.610.14656,000.00-4.37167.43Form 13
Xcel Wealth Management, Llc09-30-2021Com2,479Maintained0.000.12415,000.001.22167.41Form 13
Great Diamond Partners, Llc09-30-2021Com2,065New!0.000.09345,000.000.00167.07Form 13
Lloyd Advisory Services, Llc.09-30-2021Com230Increased37.720.0239,000.0039.29169.57Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com642New!0.000.05107,000.000.00166.67Form 13
Defined Wealth Management, Llc09-30-2021Com3,444Increased0.820.51577,000.002.30167.54Form 13
Arrow Financial Corp09-30-2021Common Stock3,620Decreased-3.980.08606,000.00-2.88668.41Form 13
Chemung Canal Trust Co09-30-2021Common Stock3,843Decreased-0.490.12643,000.000.63334.57Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds3,443Maintained0.000.11577,000.0018.48167.59Form 13
Franklin Street Advisors Inc /nc09-30-2021Com126,185Increased11.591.7921,140,000.0013.15167.53Form 13
Optimum Investment Advisors09-30-2021Com1,600Decreased-23.810.11268,000.00-22.77167.50Form 13
Patten & Patten Inc/tn09-30-2021Com7,719Decreased-3.520.101,293,000.00-2.19167.51Form 13
Murphy Capital Management Inc09-30-2021Com18,091Decreased-0.470.353,030,000.000.90167.49Form 13
Cadence Bank Na09-30-2021Common Stock3,601Increased38.450.18603,000.0040.23335.01Form 13
Gateway Investment Advisers Llc09-30-2021Com8,697Decreased-1.480.021,457,000.00-0.14167.53Form 13
Trust Co Of Vermont09-30-2021Com27,161Increased0.310.314,550,000.001.70335.03Form 13
Pensioenfonds Rail & Ov09-30-2021Com658,099Decreased-32.732.79110,251,000.00-31.80167.53Form 13
Culbertson A N & Co Inc09-30-2021Com4,245Increased27.670.15711,000.0029.51167.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com98,570Increased3.960.0417,027,000.009.92345.53Form 13
Narwhal Capital Management09-30-2021Com63,698Decreased-0.541.3510,671,000.000.84167.52Form 13
Pggm Investments09-30-2021Com137,047Increased66.420.1222,959,000.0068.73167.53Form 13
Allen Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com5,700Decreased-6.370.27954,000.00-5.17334.69Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,522Decreased-2.920.19758,000.00-1.56167.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com688Maintained0.000.08115,000.000.88167.15Form 13
Global Retirement Partners, Llc09-30-2021Com5,146Decreased-26.670.09862,000.00-25.69167.51Form 13
Inlet Private Wealth, Llc09-30-2021Com10,406Maintained0.000.461,719,000.000.00165.19Form 13
Baldrige Asset Management Llc09-30-2021Com239Maintained0.000.0240,000.002.56167.36Form 13
Outlook Wealth Advisors, Llc09-30-2021Com2,598Decreased-2.040.14435,000.00-0.68167.44Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock16Maintained0.000.003,000.000.00187.50Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com1,914Increased9.120.10320,000.0010.73167.19Form 13
Mtm Investment Management, Llc09-30-2021Com3,891Increased1.970.35652,000.003.33167.57Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com4,335Increased2.850.02726,000.004.16167.47Form 13
James Investment Research Inc09-30-2021Com21Maintained0.000.004,000.0033.33190.48Form 13
Strs Ohio09-30-2021Com739,338Decreased-2.270.47123,861,000.00-0.91167.53Form 13
Cambiar Investors Llc09-30-2021Com226,432Decreased-40.611.3037,934,000.00-29.66167.53Form 13
Pds Planning, Inc09-30-2021Com1,695Increased10.420.07284,000.0011.81167.55Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com3,517Maintained0.000.02589,000.001.38167.47Form 13
Doheny Asset Management /ca09-30-2021Com13,248Maintained0.001.592,219,000.001.37167.50Form 13
Osborne Partners Capital Management, Llc09-30-2021Com12,311Maintained0.000.172,062,000.001.38167.49Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com116,759Increased1.492.4419,561,000.002.90167.53Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com2,015Decreased-7.990.02338,000.00-6.63167.74Form 13
Howland Capital Management Llc09-30-2021Com17,412Maintained0.000.152,917,000.000.00167.53Form 13
Baxter Bros Inc09-30-2021Com73,629Increased2.861.9712,335,000.004.29167.53Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com2,349Increased11.540.03394,000.0013.22167.73Form 13
Wbh Advisory Inc09-30-2021Com4,658Increased0.020.10780,000.00-2.99167.45Form 13
Destination Wealth Management09-30-2021Com152,337Decreased-0.660.9925,521,000.000.72167.53Form 13
Weybosset Research & Management Llc09-30-2021Com1,850Decreased-5.130.13310,000.00-3.73167.57Form 13
Cornerstone Investment Partners, Llc09-30-2021Com295,532Decreased-23.362.8649,510,000.00-22.30167.53Form 13
Benin Management Corp09-30-2021Com3,797Decreased-1.560.20636,000.00-0.16167.50Form 13
Birch Hill Investment Advisors Llc09-30-2021Com5,584Increased2.460.05935,000.003.77167.44Form 13
Cubic Asset Management, Llc09-30-2021Com65,583Increased28.881.204,858,000.00-42.2274.07Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com794Decreased-88.170.00133,000.00-96.02167.51Form 13
Palisade Asset Management, Llc09-30-2021Com8,832Maintained0.000.181,480,000.0018.49167.57Form 13
Convergence Investment Partners, Llc09-30-2021Com1,658Decreased-20.290.15278,000.00-19.19167.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,228,579Decreased-5.210.23373,354,000.00-3.89167.53Form 13
Boston Trust Walden Corp09-30-2021Common Stock396,891Decreased-2.540.5866,492,000.00-1.18335.06Form 13
Cerity Partners Llc09-30-2021Stock7,607Increased3.440.031,274,000.004.86167.48Form 13
West Family Investments, Inc.09-30-2021Com2,180Increased16.890.14365,000.0018.51167.43Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com1,637Maintained0.000.08274,000.001.48167.38Form 13
Jjj Advisors Inc.09-30-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com2,408Decreased-18.590.18403,000.00-17.59167.36Form 13
Cardan Capital Partners, Llc09-30-2021Com1,254Decreased-6.560.02210,000.00-5.41167.46Form 13
Rpg Investment Advisory, Llc09-30-2021Com28,410Decreased-26.840.784,760,000.00-25.81167.55Form 13
Centerpoint Advisors, Llc09-30-2021Com4,079Increased0.540.33683,000.001.94167.44Form 13
Monte Financial Group, Llc09-30-2021Stock6,012Decreased-1.200.581,007,000.000.20167.50Form 13
Cadent Capital Advisors, Llc09-30-2021Com2,986Increased0.030.22500,000.001.42167.45Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock21,732Increased0.650.663,641,000.002.05167.54Form 13
Unison Asset Management Llc09-30-2021Com27,194Decreased-0.334.054,556,000.001.06167.54Form 13
Orion Capital Management Llc09-30-2021Com600Maintained0.000.06101,000.002.02168.33Form 13
Howard Capital Management Group, Llc09-30-2021Com8,106Increased2.100.131,358,000.003.51167.53Form 13
New York State Teachers Retirement System09-30-2021Com747,060Decreased-2.350.26125,155,000.00-0.99167.53Form 13
Old National Bancorp /in/09-30-2021Com2,837Increased1.720.02475,000.003.04326.65Form 13
Rockland Trust Co09-30-2021Com92,785Increased3.021.0915,544,000.004.44502.33Form 13
Highland Capital Management, Llc09-30-2021Com38,818Increased32.200.396,503,000.0034.05167.53Form 13
Sumitomo Life Insurance Co09-30-2021Common23,355Increased22.260.103,913,000.0023.99167.54Form 13
Pioneer Trust Bank N A/or09-30-2021Com2,895Decreased-1.330.14485,000.000.00338.91Form 13
Riverbridge Partners Llc09-30-2021Com3,348Maintained0.000.01561,000.001.45167.56Form 13
Pinnacle Financial Partners Inc09-30-2021Com105,593Increased100.750.6217,690,000.00103.54667.05Form 13
Flputnam Investment Management Co09-30-2021Com4,591Decreased-2.010.03769,000.00-0.65167.50Form 13
Country Trust Bank09-30-2021Common Stock199,877Decreased-2.910.9833,485,000.00-1.56167.53Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com3,100Increased2.180.04519,000.003.59167.42Form 13
Calamos Advisors Llc09-30-2021Com258,961Increased1.180.1943,384,000.002.59167.53Form 13
Sol Capital Management Co09-30-2021Com12,253Decreased-3.390.412,053,000.00-2.05167.55Form 13
Westend Advisors, Llc09-30-2021Common Stock272,097Increased0.171.3745,584,410,000.001.57167,530.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com7,292Increased7.130.091,222,000.008.62167.58Form 13
Palladium Partners Llc09-30-2021Com2,404Maintained0.000.02403,000.001.51167.64Form 13
Calamos Wealth Management Llc09-30-2021Com59,159Decreased-0.330.809,911,000.001.06167.53Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com50,000Maintained0.001.148,377,000.001.39167.54Form 13
Rocky Mountain Advisers, Llc09-30-2021Com500Maintained0.000.1084,000.001.20168.00Form 13
First Business Financial Services, Inc.09-30-2021Common1,630Increased21.370.03273,000.0022.97167.48Form 13
Cutler Group Lp09-30-2021Com60,960Increased132.670.143,222,000.001,552.31189.30Form 13
Artemis Investment Management Llp09-30-2021Com1,053,840Increased1.661.40176,390,000.002.82167.38Form 13
Hendershot Investments Inc.09-30-2021Com29,430New!0.000.934,930,000.000.00167.52Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com2,408Increased5.340.26403,000.006.61167.36Form 13
Alpha Cubed Investments, Llc09-30-2021Com2,186Maintained0.000.03366,000.001.39167.43Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com64,303Increased0.402.8610,773,000.001.80167.53Form 13
Sequoia Financial Advisors, Llc09-30-2021Com2,800Decreased-47.880.05469,000.00-47.18167.50Form 13
Exane Derivatives09-30-2021Stock3,975Decreased-7.399.99665,899,000.00-10.12167,521.76Form 13
First Affirmative Financial Network09-30-2021Com4,097New!0.000.71686,000.000.00167.44Form 13
Simmons Bank09-30-2021Common Stock9,605Maintained0.000.121,609,000.001.39334.69Form 13
Legacy Bridge, Llc09-30-2021Com1,000Maintained0.000.10168,000.001.82168.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity915New!0.000.06153,000.000.00167.21Form 13
Prairieview Partners, Llc09-30-2021Com500Maintained0.000.0184,000.000.00168.00Form 13
Chesapeake Wealth Management09-30-2021Com1,505Decreased-20.540.09252,000.00-19.49167.44Form 13
Independence Bank Of Kentucky09-30-2021Com1,455Decreased-4.900.11244,000.00-3.56167.70Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Group09-30-2021Com12,271Increased13.721.142,056,000.0015.31167.55Form 13
Shulman Demeo Asset Management Llc09-30-2021Com1,371New!0.000.20230,000.000.00167.76Form 13
Edge Capital Group, Llc09-30-2021Com59,289Increased0.360.799,933,000.001.76167.54Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc09-30-2021Com4,368Increased0.250.34732,000.001.67167.58Form 13
Game Plan Financial Advisors, Llc09-30-2021Com6,730Maintained0.000.671,127,000.001.35167.46Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com26,167Decreased-0.331.524,384,000.001.06167.54Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock1,063Increased4.420.09178,000.0023.61167.45Form 13
Cordant, Inc.09-30-2021Com6New!0.000.001,000.000.00166.67Form 13
Connolly Sarah T.09-30-2021Common Stock7,375Maintained0.001.021,236,000.001.39167.59Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,477Decreased-0.600.06439,000.006.55177.23Form 13
Equitable Trust Co09-30-2021Com118,558Decreased-4.321.2719,862,000.00-2.99335.06Form 13
Natwest Group Plc09-30-2021Com36,319Decreased-7.623.276,085,000.00-6.33335.09Form 13
Fisher Asset Management, Llc09-30-2021Com15,624,335Increased1.651.632,617,545,000.003.07167.53Form 13
Klingenstein Fields & Co Lp09-30-2021Com137,369Decreased-1.060.9823,013,000.000.32502.46Form 13
Atlantic Union Bankshares Corp09-30-2021Com53,619Decreased-2.260.858,983,000.00-0.90335.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock9,163Decreased-5.170.061,535,000.00-3.82335.02Form 13
Westwood Management Corp /il/09-30-2021Com5,400Maintained0.000.07905,000.001.46167.59Form 13
Leavell Investment Management, Inc.09-30-2021Com4,602Increased0.390.06771,000.0018.62167.54Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com15,420Increased47.110.442,583,000.0049.13167.51Form 13
Financial Counselors Inc09-30-2021Com8,126Increased12.920.031,361,000.0014.47167.49Form 13
Keating Investment Counselors Inc09-30-2021Com1,500Maintained0.000.12251,000.001.21167.33Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com140,069Decreased-0.462.1023,466,000.000.92167.53Form 13
Eads & Heald Wealth Management09-30-2021Com17,221Increased0.350.002,885,000.001.76167.53Form 13
Ingalls & Snyder Llc09-30-2021Com9,649Decreased-5.300.071,616,000.00-4.04167.48Form 13
Trust Co Of Virginia /va09-30-2021Com1,540Increased6.130.03258,000.008.40336.17Form 13
Dearborn Partners Llc09-30-2021Com1,935Maintained0.000.01324,000.001.25167.44Form 13
Ziegler Capital Management, Llc09-30-2021Com74,554Maintained0.000.4512,490,000.001.39167.53Form 13
Hills Bank & Trust Co09-30-2021Com4,133Maintained0.000.10692,000.001.32167.43Form 13
Ballentine Partners, Llc09-30-2021Com10,293Increased85.790.071,725,000.0088.52670.59Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Focused Investors Llc09-30-2021Com572,100Decreased-2.803.2095,844,000.00-1.45167.53Form 13
Aspiriant, Llc09-30-2021Com4,612Decreased-0.090.05771,000.001.31167.17Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com404,007Decreased-1.320.2167,683,000.000.05167.53Form 13
Shayne & Co., Llc09-30-2021Com44,650Decreased-2.194.327,480,000.00-0.84167.53Form 13
Patton Albertson Miller Group, Llc09-30-2021Com2,416Increased55.870.08405,000.0058.20167.63Form 13
Clean Yield Group09-30-2021Stock3,232Maintained0.000.18541,000.001.31167.39Form 13
Westside Investment Management, Inc.09-30-2021Com693Maintained0.009.9967,061,000.001.39167,697.24Form 13
Telemus Capital, Llc09-30-2021Com6,497Increased7.940.091,088,000.009.35167.46Form 13
Davy Global Fund Management Ltd09-30-2021Com25,932Maintained0.000.664,344,000.001.38167.52Form 13
Merit Financial Group, Llc09-30-2021Com1,977Increased0.510.03331,000.0019.06167.43Form 13
Mercer Capital Advisers, Inc.09-30-2021Com32,399Decreased-2.852.905,428,000.00-1.49167.54Form 13
Taylor Frigon Capital Management Llc09-30-2021Com9,054Increased2.930.491,517,000.004.40167.55Form 13
Fiduciary Group Llc09-30-2021Com22,893Maintained0.000.494,142,000.007.67180.93Form 13
Arcus Capital Partners, Llc09-30-2021Com11,583Maintained0.000.731,940,000.000.00167.49Form 13
Aptus Capital Advisors, Llc09-30-2021Com2,088Increased8.920.01350,000.0010.41167.62Form 13
Physicians Financial Services, Inc.09-30-2021Com2,000Maintained0.000.14335,000.001.52167.50Form 13
Simon Quick Advisors, Llc09-30-2021Com15Decreased-34.780.002,000.00-33.33133.33Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,969Increased2.910.241,335,000.004.30167.52Form 13
Trellis Advisors, Llc09-30-2021Com1,817Maintained0.000.16304,000.001.33334.89Form 13
Investors Research Corp09-30-2021Com1,713Maintained0.000.10287,000.001.41167.54Form 13
Mclean Asset Management Corp09-30-2021Com2,605Increased5.340.18471,000.0012.14180.81Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com201Maintained0.000.0234,000.003.03169.15Form 13
Westpac Banking Corp09-30-2021Com115,126Decreased-20.489.9919,287,058,000.00-5.82670,119.97Form 13
Stephens Inc /ar/09-30-2021Com74,284Decreased-1.170.1912,445,000.000.21167.53Form 13
State Of Michigan Retirement System09-30-2021Com77,000New!0.000.0712,900,000.000.00167.53Form 13
Carret Asset Management, Llc09-30-2021Com60,450Decreased-3.051.2110,127,000.00-1.70167.53Form 13
Washington Trust Bank09-30-2021Com1,927Increased0.100.04322,000.001.26167.27Form 13
Bank Hapoalim Bm09-30-2021Com2,811Maintained0.000.05471,000.001.51167.56Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com13,258Decreased-0.471.362,221,000.0037.86167.52Form 13
Excalibur Management Corp09-30-2021Stock8,194Decreased-0.210.601,373,000.001.18167.56Form 13
Parthenon Llc09-30-2021Com63,635Decreased-0.761.6010,661,000.000.62167.53Form 13
Independent Investors Inc09-30-2021Common Stock15,014Maintained0.000.632,515,000.001.37167.51Form 13
Kanawha Capital Management Llc09-30-2021Com12,417Increased0.230.192,080,000.001.61167.51Form 13
Texas Permanent School Fund09-30-2021Com99,410Decreased-8.040.2016,654,000.00-6.76167.53Form 13
Tower Bridge Advisors09-30-2021Common15,876Maintained0.000.022,659,706,000.001.39167,529.98Form 13
Grandfield & Dodd, Llc09-30-2021Com22,386Increased4.390.263,750,000.005.93167.52Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com2,993Maintained0.000.23501,000.001.21167.39Form 13
Amg National Trust Bank09-30-2021Com31,745Decreased-0.500.175,318,000.000.89167.52Form 13
Aquamarine Capital Management, Llc09-30-2021Com210,000Maintained0.009.9935,181,000.001.39167.53Form 13
First City Capital Management, Inc.09-30-2021Com3,966Increased4.260.36664,000.003.59167.42Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap48Maintained0.001.298,041,000.001.39167,520.83Form 13
Mechanics Bank Trust Department09-30-2021Com2,975Maintained0.000.08498,000.001.22167.39Form 13
Sigma Planning Corp09-30-2021Com15,666Decreased-5.290.082,625,000.00-3.95167.56Form 13
Signaturefd, Llc09-30-2021Com7,743Increased16.630.041,297,000.0018.23167.51Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock7,290Increased0.280.111,221,000.001.67167.49Form 13
Endurance Wealth Management, Inc.09-30-2021Stock775Maintained0.000.01130,000.001.56167.74Form 13
Mizuho Securities Usa Llc09-30-2021Com13,409Decreased-0.930.232,246,000.000.45167.50Form 13
Illinois Municipal Retirement Fund09-30-2021Com10,562Increased10.690.071,769,000.0012.18167.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com New9,540Decreased-15.870.101,597,000.00-14.78167.40Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,434Increased3.030.18575,000.004.36167.44Form 13
Silver Lake Advisory, Llc09-30-2021Com2,588Increased3.070.21434,000.002.12167.70Form 13
Dynamic Advisor Solutions Llc09-30-2021Com12,482Decreased-5.040.162,091,000.00-3.73167.52Form 13
Winton Group Ltd09-30-2021Com4,749Increased21.430.04796,000.0023.22167.61Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,157Decreased-84.780.00194,000.00-84.57337.78Form 13
Bray Capital Advisors09-30-2021Com108New!0.000.0018,000.000.00166.67Form 13
Community Bank, N.a.09-30-2021Common Stock8,638Decreased-5.440.171,447,000.00-4.17334.20Form 13
Grove Bank & Trust09-30-2021Common Stock3,415Maintained0.000.12572,000.001.42167.50Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com793,564Increased0.712.65132,946,000.002.11167.53Form 13
Integrated Investment Consultants, Llc09-30-2021Stock2,637Maintained0.000.13442,000.001.38167.61Form 13
Transform Wealth, Llc09-30-2021Com4,873Maintained0.000.09816,000.000.00167.45Form 13
180 Wealth Advisors, Llc09-30-2021Com1,721Decreased-17.380.07303,000.00-14.16176.06Form 13
Avitas Wealth Management Llc09-30-2021Com27,863Decreased-0.570.854,668,000.000.82167.53Form 13
Chicago Capital, Llc09-30-2021Com9,949Decreased-1.190.061,667,000.000.18167.55Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock1,483New!0.000.03249,000.000.00167.90Form 13
Insight Wealth Strategies, Llc09-30-2021Com6,673Increased3.940.161,118,000.005.37167.54Form 13
Sp Asset Management09-30-2021Com33,306Increased0.220.625,929,000.003.17178.02Form 13
Weaver Consulting Group09-30-2021Com2,805Increased0.750.26470,000.002.17167.56Form 13
Affinity Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Com15,959Maintained0.000.872,674,000.000.00167.55Form 13
International Assets Investment Management, Llc09-30-2021Com2,629Decreased-10.700.08440,000.00-9.47167.36Form 13
Bnc Wealth Management, Llc09-30-2021Com6,860Increased18.170.681,149,000.0019.81167.49Form 13
Berger Financial Group, Inc09-30-2021Com1,245Maintained0.000.04209,000.001.46167.87Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com180Maintained0.000.0230,000.0020.00166.67Form 13
Better Money Decisions, Llc09-30-2021Com721Increased0.280.10121,000.001.68167.82Form 13
M&t Bank Corp09-30-2021Com150,040Decreased-8.170.1125,138,000.00-6.881,341.56Form 13
Huntington National Bank09-30-2021Common Stock381,983Increased0.900.6463,993,000.002.30837.47Form 13
Navellier & Associates Inc09-30-2021Com2,600Maintained0.000.07436,000.001.40167.69Form 13
Heritage Investors Management Corp09-30-2021Com194,326Decreased-2.231.3732,555,000.00-0.87167.53Form 13
Twin Capital Management Inc09-30-2021Com4,116New!0.000.07690,000.000.00167.64Form 13
Northstar Asset Management Llc09-30-2021Com2,156Maintained0.000.10361,000.001.12335.41Form 13
Foster & Motley Inc09-30-2021Com1,648Decreased-8.390.02276,000.00-7.07167.48Form 13
Motco09-30-2021Com1,270Decreased-45.960.01213,000.00-45.24338.93Form 13
Hartford Financial Management Inc.09-30-2021Com3,362Maintained0.000.14563,000.001.26167.46Form 13
Marquette Asset Management, Llc09-30-2021Com326Maintained0.000.0155,000.000.00168.71Form 13
Busey Wealth Management09-30-2021Common Stock18,872Increased12.200.123,162,000.0013.78334.97Form 13
Parkside Financial Bank & Trust09-30-2021Com4,732Decreased-5.830.24792,000.00-4.58334.13Form 13
Verus Financial Partners, Inc.09-30-2021Com1,133New!0.000.03200,000.000.00176.52Form 13
Kingfisher Capital Llc09-30-2021Equities21,645Increased2.390.943,626,000.003.81167.52Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com1,321Increased2.720.02221,000.003.76167.30Form 13
Goelzer Investment Management, Inc.09-30-2021Com30,421Decreased-11.670.455,096,000.00-10.44167.52Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity93,623Decreased-7.652.1415,685,000.00-6.36167.53Form 13
Naples Global Advisors, Llc09-30-2021Com15,970Maintained0.000.352,675,000.000.00167.50Form 13
Tci Wealth Advisors, Inc.09-30-2021Com4,530Increased0.690.12759,000.002.15167.55Form 13
Vontobel Holding Ltd.09-30-2021Com178,329Increased1.550.2729,875,000.003.57502.55Form 13
Trust Asset Management Llc09-30-2021Com6,367Increased7.010.151,067,000.008.55167.58Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com11,584Decreased-1.570.451,941,000.00-0.21167.56Form 13
Gwm Advisors Llc09-30-2021Common Stock7,441Decreased-24.500.031,247,000.00-23.40167.59Form 13
Harbor Advisors Llc09-30-2021Com2,000Maintained0.000.07335,000.001.52167.50Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock4,308Increased0.610.16722,000.001.98167.60Form 13
Crewe Advisors Llc09-30-2021Com226Maintained0.000.0138,000.002.70168.14Form 13
Versant Capital Management, Inc09-30-2021Stock739Decreased-0.400.04124,000.000.81167.79Form 13
Truvestments Capital Llc09-30-2021Com1,055Increased0.090.10177,000.001.72167.77Form 13
Asset Advisors Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Com2,410Increased0.790.07404,000.003.86167.63Form 13
Banque Cantonale Vaudoise09-30-2021Com32,880Decreased-1.500.245,508,000.00-0.13167.52Form 13
Maryland State Retirement & Pension System09-30-2021Com49,109Maintained0.000.248,415,000.001.06171.35Form 13
Hc Advisors, Llc09-30-2021Com2,106Increased0.050.23353,000.001.44167.62Form 13
Archer Investment Corp09-30-2021Com900Maintained0.000.06150,777,000.001.39167,530.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc09-30-2021Com1,216Maintained0.000.15204,000.001.49167.76Form 13
Lumature Wealth Partners, Llc09-30-2021Com579Maintained0.000.0497,000.001.04167.53Form 13
Bristol John W & Co Inc /ny/09-30-2021Com3,670Maintained0.000.01615,000.001.49167.57Form 13
Commonwealth Equity Services, Llc09-30-2021Com190,409Increased4.570.0831,899,000.0023.86167.53Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock13,635Decreased-2.370.642,284,000.00-1.04167.51Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com28,387Increased1.530.574,756,000.002.94167.54Form 13
Amalgamated Bank09-30-2021Com155,794Increased335.990.2226,100,000.00416.42167.53Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com103,859Increased0.439.9918,093,000.004.11174.21Form 13
Ing Groep Nv09-30-2021Com122,920Decreased-31.390.2620,593,000.00-30.44167.53Form 13
Victory Capital Management Inc09-30-2021Com267,766Increased0.180.0444,859,000.001.58167.53Form 13
Saybrook Capital /nc09-30-2021Com3,900Maintained0.000.18653,000.001.40167.44Form 13
Icon Advisers Inc/co09-30-2021Com14,200Maintained0.000.402,379,000.001.41167.54Form 13
Asset Management One Co., Ltd.09-30-2021Com369,448Decreased-1.840.2461,893,000.00-0.47167.53Form 13
Mitchell Capital Management Co09-30-2021Com27,915Increased1.961.054,677,000.003.38167.54Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com390,912Decreased-3.060.0665,489,000.00-1.71167.53Form 13
Brave Asset Management Inc09-30-2021Com15,615Maintained0.000.762,616,000.001.40167.53Form 13
Markston International Llc09-30-2021Common Stock9,798Decreased-53.291.541,641,000.00-52.65167.48Form 13
Spinnaker Trust09-30-2021Equities4,462Decreased-0.800.05748,000.000.67167.64Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,760Maintained0.000.08295,000.001.37167.61Form 13
America First Investment Advisors, Llc09-30-2021Com120Maintained0.000.0120,000.000.00166.67Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,865Decreased-0.270.07312,000.000.97167.29Form 13
Ninety One Uk Ltd09-30-2021Common Stock865,559Decreased-17.600.37145,007,000.00-16.45167.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com57,186Increased6.019.999,580,000.007.48167.52Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com22,501Decreased-0.350.193,770,000.001.05167.55Form 13
Eagle Ridge Investment Management09-30-2021Com3,199Maintained0.000.06536,000.001.32167.55Form 13
Benjamin Edwards Inc09-30-2021Com699Increased10.950.07117,000.0012.50167.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com178,272Decreased-1.560.0629,867,000.00-0.19167.54Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,678Increased22.570.02281,000.0024.34167.46Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock114,408Decreased-1.333.5919,167,000.000.05167.53Form 13
Allworth Financial Lp09-30-2021Com2,455Increased64.990.01411,000.0067.07167.41Form 13
Financial Management Professionals, Inc.09-30-2021Com1,015Increased6.060.04170,000.007.59167.49Form 13
Lvw Advisors, Llc09-30-2021Com6,160Increased62.150.181,032,000.0064.33167.53Form 13
Heritage Wealth Advisors09-30-2021Com3,172Maintained0.009.99531,324,000.001.39167,504.41Form 13
Pettee Investors, Inc.09-30-2021Com14,681Maintained0.001.152,460,000.001.40167.56Form 13
Waldron Private Wealth Llc09-30-2021Com4,730Increased88.670.05792,000.0091.30167.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock19,611Increased1.580.273,285,000.002.98167.51Form 13
Bridgewater Advisors Inc.09-30-2021Com6,940Maintained0.000.321,163,000.001.39167.58Form 13
Ironwood Financial, Llc09-30-2021Com343Maintained0.000.0257,000.000.00166.18Form 13
Northstar Group, Inc.09-30-2021Com16,562Decreased-0.170.722,775,000.001.24167.55Form 13
Parallel Advisors, Llc09-30-2021Stock9,206Increased3.280.061,542,000.004.68167.50Form 13
Hcr Wealth Advisors09-30-2021Com1,765Maintained0.000.05296,000.001.37167.71Form 13
Ninepoint Partners Lp09-30-2021Com2,751New!0.000.12461,000.000.00167.58Form 13
Qvr Llc09-30-2021Com16,662New!0.000.182,796,000.000.00502.84Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares32,700Decreased-21.770.455,234,000.00-14.39319.48Form 13
Valeo Financial Advisors, Llc09-30-2021Stock11,424Increased1.940.111,914,000.003.35167.54Form 13
Cnb Bank09-30-2021Com1,163Decreased-2.920.12195,000.00-1.52167.67Form 13
Howard Capital Management Inc.09-30-2021Com5,616Decreased-5.120.14955,000.00132.93170.05Form 13
Hhm Wealth Advisors, Llc09-30-2021Com1,771Maintained0.000.08297,000.001.37167.70Form 13
Old North State Trust, Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Sierra Capital Llc09-30-2021Common Stock993Maintained0.000.03166,000.001.22167.17Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,253Increased1.400.07377,000.002.72167.33Form 13
Pbmares Wealth Management Llc09-30-2021Com1,329Maintained0.000.11223,000.001.36167.80Form 13
Magnolia Capital Management Ltd09-30-2021Com2,000New!0.000.29335,000.000.00167.50Form 13
Citadel Investment Advisory, Inc.09-30-2021Axp6,938Maintained0.000.721,162,000.001.40167.48Form 13
Tfc Financial Management09-30-2021Com1,191Maintained0.000.07200,000.001.52167.93Form 13
Clearview Wealth Advisors Llc09-30-2021Stock224Increased0.450.0237,000.000.00165.18Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com5,244Increased5.770.12879,000.007.33167.62Form 13
Sage Private Wealth Group, Llc09-30-2021Com2,420Decreased-2.260.56405,000.0015.71167.36Form 13
Cowen Prime Advisors Llc09-30-2021Stock200Maintained0.000.0134,000.003.03170.00Form 13
Rnc Capital Management Llc09-30-2021Com19,149Increased3.080.173,208,000.004.53167.53Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,587,792Decreased-6.360.28266,003,000.0029.75167.53Form 13
Anchor Capital Advisors Llc09-30-2021Com160,700Decreased-19.860.5626,922,000.00-5.08167.53Form 13
Royal London Asset Management Ltd09-30-2021Com242,554Increased1.330.1840,621,000.002.67167.47Form 13
Inverness Counsel Llc /ny/09-30-2021Com244,355Decreased-4.161.5040,937,000.00-2.83167.53Form 13
Torray Llc09-30-2021Com109,079Maintained0.002.8018,274,000.001.39167.53Form 13
Segall Bryant & Hamill, Llc09-30-2021Com7,065Increased41.440.001,184,000.0043.34167.59Form 13
Everett Harris & Co /ca/09-30-2021Com8,553Increased1.180.021,433,000.002.58167.54Form 13
Duncker Streett & Co Inc09-30-2021Com2,550Maintained0.000.08427,000.001.43167.45Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.26,060Decreased-49.100.031,015,000.00-48.40167.49Form 13
Wade G W & Inc09-30-2021Com6,300Decreased-2.220.051,055,000.00-0.94167.46Form 13
Davidson Trust Co09-30-2021Equities1,948Decreased-6.700.25327,000.00-5.22337.62Form 13
Seizert Capital Partners, Llc09-30-2021Com63,512Decreased-1.280.4910,640,000.000.09167.53Form 13
Montgomery Investment Management Inc09-30-2021Com1,201New!0.000.08201,000.000.00167.36Form 13
Linscomb & Williams, Inc.09-30-2021Com4,720Decreased-5.980.04791,000.00-4.58167.58Form 13
Horrell Capital Management, Inc.09-30-2021Com44Maintained0.000.007,000.000.00159.09Form 13
Callahan Advisors, Llc09-30-2021Com17,715Maintained0.000.372,968,000.001.40167.54Form 13
Meitav Dash Investments Ltd09-30-2021Com266,111Increased143.580.7344,599,000.00147.13167.60Form 13
Crestwood Advisors Group Llc09-30-2021Stock7,322Decreased-0.200.031,227,000.001.24167.58Form 13
Gfs Advisors, Llc09-30-2021Com29,145Maintained0.001.064,883,000.001.39167.54Form 13
Accuvest Global Advisors09-30-2021Com13,827New!0.001.122,372,000.000.00171.55Form 13
Clear Harbor Asset Management, Llc09-30-2021Com2,300Decreased-21.120.01385,000.00-20.12167.39Form 13
Spectrum Management Group, Llc09-30-2021Com66Increased450.000.0011,000.00450.00166.67Form 13
Amf Pensionsforsakring Ab09-30-2021Com553,279Decreased-19.260.6792,714,000.00-18.14167.57Form 13
Capital Wealth Planning, Llc09-30-2021Com5,675Decreased-5.340.03951,000.00-4.04167.58Form 13
Retirement Systems Of Alabama09-30-2021Com539,281Decreased-3.060.3490,346,000.00-1.71167.53Form 13
Brookstone Capital Management09-30-2021Com8,636Increased3.690.031,457,000.001.32168.71Form 13
Amica Retiree Medical Trust09-30-2021Com6,085Decreased-21.360.921,019,000.00-20.33167.46Form 13
Mengis Capital Management, Inc.09-30-2021Com1,500Maintained0.000.05251,000.0018.40167.33Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com8,036Decreased-0.220.491,346,000.001.13167.50Form 13
Leisure Capital Management09-30-2021Com5,106Decreased-1.140.46855,000.000.23167.45Form 13
Lakeview Capital Partners, Llc09-30-2021Com21,606Decreased-1.131.653,620,000.000.25167.55Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Com12,610Maintained0.000.152,113,000.001.39167.57Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com13,667Increased0.010.172,290,000.0018.47335.07Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com512,212Increased2.010.5385,811,000.0022.66167.53Form 13
Redw Wealth Llc09-30-2021Com2,453Increased0.040.13411,000.001.48167.55Form 13
Nvwm, Llc09-30-2021Com17,201Increased1.171.042,882,000.002.60336.58Form 13
Bfsg, Llc09-30-2021Com17,153Decreased-0.150.442,874,000.001.27167.55Form 13
Sawyer & Company, Inc09-30-2021Com14,158Maintained0.001.072,372,000.001.41167.54Form 13
Kovack Advisors, Inc.09-30-2021Ord3,824Decreased-6.800.07641,000.00-5.46167.63Form 13
Fiducient Advisors Llc09-30-2021Com2,012Maintained0.000.10337,000.001.51167.50Form 13
6 Meridian09-30-2021Com29,541New!0.000.394,949,000.000.00167.53Form 13
Elo Mutual Pension Insurance Co09-30-2021Com47,379Decreased-1.450.267,937,000.00-0.09167.52Form 13
Treasurer Of The State Of North Carolina09-30-2021Com276,030Decreased-0.310.2746,243,000.001.08167.53Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Com4,742,845Decreased-1.429.99794,569,000.0016.77167.53Form 13
Camden Capital, Llc09-30-2021Com2,437New!0.000.08408,000.000.00167.42Form 13
Carl P. Sherr & Co., Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Financial Strategies, Llc09-30-2021Stock1,898Maintained0.000.15318,000.001.27167.54Form 13
Solitude Financial Services09-30-2021Com1,532Decreased-89.810.18257,000.00-87.91167.75Form 13
Greystone Financial Group, Llc09-30-2021Com2,524Decreased-57.150.13423,000.00-56.53167.59Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,022New!0.000.22339,000.000.00167.66Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Com1,746New!0.000.16293,000.000.00167.81Form 13
Us Asset Management Llc09-30-2021Com3,544New!0.009.99594,000.000.00167.61Form 13
Herold Advisors, Inc.09-30-2021Com3,000New!0.000.20502,000.000.00167.33Form 13
St Germain D J Co Inc09-30-2021Com45,757Decreased-7.870.477,666,000.00-6.58167.54Form 13
Amica Mutual Insurance Co09-30-2021Com51,518Increased13.000.908,631,000.0014.58167.53Form 13
Delta Asset Management Llc/tn09-30-2021Com1,486Maintained0.000.02249,000.0018.57167.56Form 13
Van Eck Associates Corp09-30-2021Com15,560Increased4.960.012,607,000.006.45167.54Form 13
Sentry Investment Management Llc09-30-2021Common5,746Decreased-12.740.28963,000.00-11.49167.59Form 13
Washington Capital Management Inc09-30-2021Com1,862Maintained0.000.28312,000.0018.63167.56Form 13
Doliver Advisors, Lp09-30-2021Com3,903Increased8.390.22654,000.009.92167.56Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com12,491Increased1.730.082,093,000.003.15167.56Form 13
Intrust Bank Na09-30-2021Com1,492Maintained0.000.03250,000.001.21167.56Form 13
Chilton Capital Management Llc09-30-2021Com116,754Increased1.501.1019,560,000.002.92167.53Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,733Maintained0.000.121,296,000.001.41167.59Form 13
Vaughan David Investments Llc/il09-30-2021Com250,145Decreased-1.451.3441,907,000.00-0.08167.53Form 13
Beck Mack & Oliver Llc09-30-2021Com311,519Increased0.441.3552,189,000.001.84167.53Form 13
Sawgrass Asset Management Llc09-30-2021Com14,036Decreased-24.660.242,351,000.00-23.62167.50Form 13
Karpas Strategies, Llc09-30-2021Stock7,950Maintained0.000.491,377,000.004.79173.21Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com82,225Decreased-13.530.3113,775,000.00-12.32167.53Form 13
Waters Parkerson & Co., Llc09-30-2021Com2,430Decreased-21.380.02407,000.00-20.35167.49Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks110,385Increased2.159.9918,493,000,000.000.66167,531.82Form 13
Regions Financial Corp09-30-2021Com218,764Increased25.900.3236,650,000.0027.65335.06Form 13
Yorktown Management & Research Co Inc09-30-2021Com2,110Maintained0.000.27353,000.001.15167.30Form 13
Ironwood Investment Counsel, Llc09-30-2021Com41,832Increased0.131.807,008,000.001.54167.53Form 13
Rathbone Brothers Plc09-30-2021Com10,171Decreased-5.620.021,704,000.00-4.32167.54Form 13
Brighton Jones Llc09-30-2021Com4,633Increased9.600.04776,000.0011.17167.49Form 13
Choate Investment Advisors09-30-2021Com31,337Decreased-1.170.345,250,000.000.21167.53Form 13
Lazard Freres Gestion S.a.s.09-30-2021American Express Co9,085Maintained0.000.041,545,000.0022.72170.06Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com540,180Increased13.160.4590,496,000.0014.73167.53Form 13
Tctc Holdings, Llc09-30-2021Com6,093Increased4.890.051,020,000.006.25327.47Form 13
Donaldson Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd09-30-2021Com2,037Increased8.060.00341,000.009.65167.40Form 13
Verity & Verity, Llc09-30-2021Com1,624Maintained0.000.04280,000.004.48172.41Form 13
Modera Wealth Management, Llc09-30-2021Com13,963Decreased-0.470.122,339,000.000.91167.51Form 13
Tortoise Investment Management, Llc09-30-2021Com1,435Increased2.140.05240,000.003.45167.25Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com525Maintained0.000.0388,000.001.15167.62Form 13
St. Johns Investment Management Company, Llc09-30-2021Com9,945Increased0.900.921,666,000.002.27167.52Form 13
Tradewinds Capital Management, Llc09-30-2021Com632Maintained0.000.02106,000.001.92167.72Form 13
Nixon Peabody Trust Co09-30-2021Common Stock1,396New!0.000.08234,000.000.00334.33Form 13
First Personal Financial Services09-30-2021Com200Decreased-20.000.0134,000.00-17.07170.00Form 13
Tortoise Index Solutions, Llc09-30-2021Cs3,911Maintained0.000.16655,000.000.00167.48Form 13
Kelman-lazarov, Inc.09-30-2021Com1,750Maintained0.000.10293,000.001.38167.43Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock11,305Increased0.970.331,894,000.002.38167.54Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,269Increased2.010.02213,000.003.40167.85Form 13
Abbrea Capital, Llc09-30-2021Comm2,899Decreased-7.940.07486,000.00-6.54167.64Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com90,395Decreased-1.440.2015,144,000.00-0.07167.53Form 13
Close Asset Management Ltd09-30-2021Com1,001Maintained0.000.01168,000.001.82167.83Form 13
Sycomore Asset Management09-30-2021American Express49,300Maintained0.001.258,536,000.002.18173.14Form 13
Bigelow Investment Advisors, Llc09-30-2021Com7,238Increased15.980.601,213,000.0017.65167.59Form 13
Financial Advocates Investment Management09-30-2021Com2,037New!0.000.02341,000.000.00167.40Form 13
Larson Financial Group Llc09-30-2021Com315Increased60.710.0153,000.0065.62168.25Form 13
Tiaa Kaspick, Llc09-30-2021Com16,315Decreased-1.069.992,733,000.000.29167.51Form 13
Independent Family Office, Llc09-30-2021Com1,932Maintained0.000.13324,000.001.57167.70Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com144,668Decreased-7.100.6824,236,000.00-5.81670.03Form 13
Transcend Wealth Collective, Llc09-30-2021Stock1,187Decreased-29.130.02215,000.00-22.10181.13Form 13
Deseret Mutual Benefit Administrators09-30-2021Com3,050Decreased-29.200.09511,000.00-28.23167.54Form 13
Blueprint Investment Partners Llc09-30-2021Axp4,109Increased79.200.34688,000.0081.53167.44Form 13
Pfg Private Wealth Management, Llc09-30-2021Com54New!0.000.019,000.000.00166.67Form 13
Platform Technology Partners09-30-2021Com4,182Decreased-2.430.32701,000.00-0.99167.62Form 13
Accel Wealth Management09-30-2021Com1,130Increased334.620.12189,000.00339.53167.26Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chase Investment Counsel Corp09-30-2021Com21,005Decreased-39.181.513,518,000.00-38.35167.48Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock121,719Decreased-0.690.4120,392,000.000.69167.53Form 13
Hancock Whitney Corp09-30-2021Com25,165Decreased-1.400.144,216,000.00-0.02503.76Form 13
Bbva Usa09-30-2021Com40,660Decreased-4.140.406,811,000.00-2.82334.90Form 13
Pacific Global Investment Management Co09-30-2021Com31,176Increased1.131.065,223,000.002.53167.53Form 13
Qci Asset Management Inc/ny09-30-2021Com1,322New!0.009.99221,000.000.00167.17Form 13
Front Barnett Associates Llc09-30-2021Com29,048Decreased-1.070.504,866,000.000.29167.52Form 13
Deutsche Bank Ag\09-30-2021Com3,883,281Decreased-4.390.30650,568,000.0013.253,040.94Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com44,376Decreased-1.870.117,434,000.00-0.51167.52Form 13
Mufg Americas Holdings Corp09-30-2021Com140,063Decreased-4.850.4123,465,000.00-3.52337.53Form 13
Roosevelt Investment Group Llc09-30-2021Com2,873Maintained0.000.03481,000.001.26167.42Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com78,600Decreased-3.820.6913,168,000.00-2.48167.53Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com13,182Decreased-1.070.232,209,000.000.32335.87Form 13
Todd Asset Management Llc09-30-2021Cs220,195Decreased-0.610.8536,889,000.000.77167.53Form 13
Sigma Investment Counselors Inc09-30-2021Com3,527Maintained0.000.04591,000.001.37167.56Form 13
Markel Corp09-30-2021Com484,250Maintained0.001.0281,126,000.001.39335.03Form 13
Buckhead Capital Management Llc09-30-2021Com63,147Decreased-0.082.3710,579,000.001.31167.53Form 13
First National Trust Co09-30-2021Com27,740Increased1.200.284,647,000.002.58334.80Form 13
High Pointe Capital Management Llc09-30-2021Com12,268Maintained0.001.632,055,000.001.38167.51Form 13
Allen Investment Management Llc09-30-2021Com2,073New!0.000.00347,000.000.00167.39Form 13
Alphamark Advisors, Llc09-30-2021Com518Maintained0.000.0387,000.001.16167.95Form 13
Cullen Capital Management, Llc09-30-2021Com19,956Increased181.750.033,343,000.00185.73167.52Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spc Financial, Inc.09-30-2021Com2,582Maintained0.000.05433,000.001.41167.70Form 13
K.j. Harrison & Partners Inc09-30-2021Com1,582Maintained0.000.04267,000.001.91168.77Form 13
Argent Advisors, Inc.09-30-2021Com8,849Increased8.620.851,482,000.0010.10167.48Form 13
Welch Group, Llc09-30-2021Common13,012Decreased-1.730.152,180,000.00-0.37167.54Form 13
Imc-chicago, Llc09-30-2021Com318,100Maintained0.000.0253,292,000.000.00335.06Form 13
Sandy Spring Bank09-30-2021Com65,593Decreased-1.200.5810,989,000.000.17335.07Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com11,623Decreased-0.650.221,947,000.000.72167.51Form 13
Daiwa Securities Group Inc.09-30-2021Com107,648Increased30.640.1118,034,000.0032.46502.78Form 13
Smith, Salley & Associates09-30-2021Com11,862Maintained0.000.161,987,000.001.38167.51Form 13
Mizuho Securities Co. Ltd.09-30-2021Com39Maintained0.000.007,000.0016.67179.49Form 13
Aia Group Ltd09-30-2021Com2,663Increased40.900.03446,000.0044.81167.48Form 13
Adviser Investments Llc09-30-2021Com11,039Maintained0.000.141,849,000.001.37167.50Form 13
Baystate Wealth Management Llc09-30-2021Stock519Increased2.980.0187,000.004.82167.63Form 13
Advisory Services Network, Llc09-30-2021Stock15,658Increased6.180.082,624,000.007.63703.42Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,138Decreased-19.970.03191,000.00-18.72167.84Form 13
Pecaut & Co.09-30-2021Com5,767Maintained0.000.58966,000.001.36167.50Form 13
Moors & Cabot, Inc.09-30-2021Com3,969Decreased-47.560.06842,000.00-32.69212.14Form 13
Sargent Bickham Lagudis Llc09-30-2021Com5,565Increased1.830.08932,000.003.21167.48Form 13
Xponance, Inc.09-30-2021Com74,495Decreased-5.010.2412,480,000.00-3.69167.53Form 13
Ropes Wealth Advisors Llc09-30-2021Com19,544Decreased-1.500.523,274,000.00-0.12167.52Form 13
Mission Wealth Management, Lp09-30-2021Com4,958Increased0.220.04831,000.001.71167.61Form 13
Fort Pitt Capital Group, Llc09-30-2021Com3,853Decreased-14.280.03645,000.00-13.19167.40Form 13
Bridge Creek Capital Management Llc09-30-2021Com1,525Maintained0.000.09255,000.001.19167.21Form 13
Advisor Group Holdings, Inc.09-30-2021Com156,133Increased4.820.0726,257,000.006.541,684.55Form 13
Resources Investment Advisors, Llc.09-30-2021Com7,666Decreased-1.299.991,284,000.000.08167.49Form 13
Pfg Advisors09-30-2021Com3,460Decreased-0.520.06580,000.000.87167.63Form 13
Pelham Global Financials Ltd09-30-2021Com178,826Maintained0.009.6729,959,000.001.39167.53Form 13
Wittenberg Investment Management, Inc.09-30-2021Com3,210Maintained0.000.21538,000.001.51167.60Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock1,006Increased1.930.04169,000.003.68167.99Form 13
Your Advocates Ltd., Llp09-30-2021Com200Maintained0.000.0234,000.003.03170.00Form 13
Bull Street Advisors, Llc09-30-2021Com11,990Increased0.461.042,009,000.001.88167.56Form 13
Summit Place Financial Advisors, Llc09-30-2021Com1,298New!0.000.16217,000.000.00167.18Form 13
Axs Investments Llc09-30-2021Com11,583New!0.000.461,940,000.000.00167.49Form 13
Bellevue Asset Management, Llc09-30-2021Com300Maintained0.000.0351,000.002.00170.00Form 13
Allegheny Financial Group Ltd09-30-2021Com4,411Decreased-1.930.34739,000.00-0.54167.54Form 13
Ironwood Wealth Management, Inc.09-30-2021Com377Maintained0.000.0563,000.000.00167.11Form 13
Benedetti & Gucer, Inc.09-30-2021Com3,098Decreased-2.360.39519,000.00-0.95167.53Form 13
Marathon Asset Mgmt Ltd09-30-2021Common899,218New!0.001.83150,638,000.000.00167.52Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com9,151Maintained0.009.991,533,000.001.39335.25Form 13
Union Heritage Capital, Llc09-30-2021Common10,788New!0.000.851,807,000.000.00167.50Form 13
1st Source Bank09-30-2021Com37,892Decreased-0.250.406,348,000.001.13335.43Form 13
Lincoln National Corp09-30-2021Com20,824Increased1.770.073,489,000.003.22335.23Form 13
Cozad Asset Management Inc09-30-2021Com1,450Maintained0.000.04243,000.001.25167.59Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,099,736Decreased-0.690.20184,238,000.000.691,505.83Form 13
Citizens Financial Group Inc/ri09-30-2021Com75,662Decreased-5.110.4712,675,000.00-3.80335.03Form 13
Conning Inc.09-30-2021Com7,031Decreased-8.100.031,178,000.00-6.80167.54Form 13
Calton & Associates, Inc.09-30-2021Com1,579Increased7.050.06264,000.0026.32167.19Form 13
Griffin Asset Management, Inc.09-30-2021Com51,013Decreased-9.091.098,546,000.00-7.83167.53Form 13
Shufro Rose & Co Llc09-30-2021Com3,033Increased75.010.04508,000.0077.62167.49Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com1,534Maintained0.000.22257,000.001.58167.54Form 13
Securian Asset Management, Inc09-30-2021Com53,655Decreased-2.230.188,989,000.00-0.86167.53Form 13
Schulhoff & Co Inc09-30-2021Com4,625Maintained0.000.35774,000.001.31167.35Form 13
Keybank National Association/oh09-30-2021Com95,982Decreased-0.240.0716,080,000.001.15167.53Form 13
Fairfield, Bush & Co.09-30-2021Stock11,560Decreased-0.560.621,936,000.000.78334.81Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com1,519Maintained0.000.06254,000.001.20167.22Form 13
Los Angeles Capital Management Llc09-30-2021Com332,864Increased340.790.2555,765,000.00346.94167.53Form 13
Avalon Investment & Advisory09-30-2021Com192,130Decreased-0.010.7532,187,000.001.38167.53Form 13
Sprucegrove Investment Management Ltd09-30-2021Common352,800Increased6.141.4559,105,000.007.62167.53Form 13
Grimes & Company, Inc.09-30-2021Com8,797Decreased-2.890.061,474,000.00-1.54167.56Form 13
Texas Yale Capital Corp.09-30-2021Com2,690Maintained0.000.03451,000.001.58167.66Form 13
Sky Investment Group Llc09-30-2021Com49,182Decreased-1.671.838,239,000.00-0.31167.52Form 13
Brinker Capital Investments, Llc09-30-2021Com113,971Maintained0.000.3018,831,000.000.00165.23Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com10,771Decreased-0.920.271,804,000.000.45167.49Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock793Increased22.950.03133,000.0024.30167.72Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock1,797Maintained0.000.05301,000.001.35167.50Form 13
River & Mercantile Asset Management Llp09-30-2021Com20,134Decreased-4.730.263,372,000.00-3.44167.48Form 13
Summit Asset Management, Llc09-30-2021Com1,270Maintained0.000.07213,000.001.43167.72Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com5,001Increased4.490.45838,000.005.94167.57Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com356,995Increased3.510.2259,807,000.005.58167.53Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com7,209Maintained0.000.331,208,000.001.43167.57Form 13
Newsquare Capital Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc09-30-2021Com9,931New!0.000.531,663,741,000.000.00167,530.06Form 13
Sovarnum Capital L.p.09-30-2021Com10,000Maintained0.001.581,675,000.001.39167.50Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com12,531Maintained0.000.782,099,000.001.40328.81Form 13
Usa Financial Portformulas Corp09-30-2021Com5,545Decreased-4.970.83929,000.00-3.63167.54Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock720,908Increased21.430.22121,081,000.0023.471,519.66Form 13
Perennial Advisors, Llc09-30-2021Com52,565Decreased-0.592.598,806,000.000.80167.53Form 13
Summit Global Investments09-30-2021Com1,600New!0.000.02268,000.000.00167.50Form 13
Arjuna Capital09-30-2021Com6,948Increased5.320.471,164,000.006.79167.53Form 13
Beaton Management Co. Inc.09-30-2021Common4,456Decreased-38.140.49747,000.00-22.91167.64Form 13
Woodtrust Financial Corp09-30-2021Common Stock32,952Increased17.751.305,520,000.0019.38335.04Form 13
Tower View Investment Management & Research Llc09-30-2021Com200New!0.000.0234,000.000.00170.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com11,112Decreased-6.550.181,862,000.00-5.24167.57Form 13
Trustcore Financial Services, Llc09-30-2021Com9,181Decreased-0.340.151,538,000.001.05167.52Form 13
Midwest Professional Planners, Ltd.09-30-2021Com1,606Increased0.820.14269,000.002.28167.50Form 13
Ceredex Value Advisors Llc09-30-2021Com675,989Decreased-13.411.29113,248,000.00-12.21335.06Form 13
Silvant Capital Management Llc09-30-2021Com17,396Decreased-15.720.522,914,000.00-14.57335.02Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com4,364Maintained0.000.48731,000.001.39167.51Form 13
Princeton Global Asset Management Llc09-30-2021Stock3,167Increased496.420.16531,000.000.00167.67Form 13
Marcum Wealth, Llc09-30-2021Com1,951Maintained0.000.05327,000.000.00167.61Form 13
Americana Partners, Llc09-30-2021Com16,512Increased727.250.672,766,000.00740.73167.51Form 13
Aurora Private Wealth, Inc.09-30-2021Com6,752Increased6.130.551,131,000.007.61167.51Form 13
Citizens National Bank Trust Department09-30-2021Common Stock2,050Decreased-12.390.10343,000.00-11.37334.73Form 13
Charter Oak Capital Management, Llc09-30-2021Com528Increased6.670.0188,000.007.32166.67Form 13
Synovus Financial Corp09-30-2021Com29,606Increased3.030.054,960,000.0022.08502.84Form 13
Interocean Capital Group, Llc09-30-2021Stock1,994Maintained0.000.02334,000.001.52167.50Form 13
Addison Advisors Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Tacita Capital Inc09-30-2021Com100Maintained0.000.0117,000.000.00170.00Form 13
Continuum Advisory, Llc09-30-2021Com1,892Increased51.240.08317,000.0053.14167.55Form 13
Ceera Investments, Llc09-30-2021Com23,679Decreased-0.172.183,967,000.001.22167.53Form 13
Bank Of Hawaii09-30-2021Common Stock7,188Decreased-0.170.071,204,000.001.18167.50Form 13
U S Global Investors Inc09-30-2021Com15,394Increased48.100.082,579,000.0050.20167.53Form 13
Associated Banc-corp09-30-2021Com8,347Decreased-31.630.061,398,000.00-5.28167.49Form 13
Meeder Asset Management Inc09-30-2021Com7,967Decreased-17.910.071,335,000.00-16.77167.57Form 13
Montag A & Associates Inc09-30-2021Com16,250Maintained0.000.152,722,000.001.38167.51Form 13
Davis R M Inc09-30-2021Com2,006Increased5.750.01336,000.007.35167.50Form 13
Banco Santander, S.a.09-30-2021Com73,687Increased2.650.0712,345,000.004.08167.53Form 13
Middleton & Co Inc/ma09-30-2021Com1,450Decreased-21.620.03243,000.00-20.59167.59Form 13
Mackenzie Financial Corp09-30-2021Com52,926Increased19.260.018,867,000.0041.26167.54Form 13
Toronto Dominion Bank09-30-2021Com386,250Decreased-13.900.1064,708,000.00-12.69837.71Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock22,841Maintained0.000.023,826,000.001.38334.99Form 13
Commerce Bank09-30-2021Com141,885Increased1.240.1623,770,000.002.65335.07Form 13
Parsons Capital Management Inc/ri09-30-2021Com2,229Decreased-2.020.03373,000.00-0.80167.34Form 13
Cibc Asset Management Inc09-30-2021Com102,014Decreased-0.520.0717,090,000.000.86167.53Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com10,270Increased46.710.131,721,000.0048.75167.58Form 13
Td Asset Management Inc09-30-2021Com988,402Increased4.070.17165,587,000.002.24335.06Form 13
Great Lakes Advisors, Llc09-30-2021Com371,216Decreased-3.920.9662,190,000.00-2.58501.75Form 13
Washington Trust Co09-30-2021Com14,443Decreased-0.770.072,420,000.000.67334.98Form 13
S&co Inc09-30-2021Com5,900Maintained0.000.08988,000.001.44167.46Form 13
Condor Capital Management09-30-2021Com16,563Decreased-1.660.302,775,000.00-0.29167.54Form 13
Gamble Jones Investment Counsel09-30-2021Com11,567Maintained0.000.131,938,000.0018.46167.55Form 13
Nottingham Advisors, Inc.09-30-2021Com1,842Maintained0.000.03309,000.001.64167.75Form 13
Marietta Investment Partners Llc09-30-2021Com2,800Decreased-9.440.11469,000.00-8.22167.50Form 13
Tdam Usa Inc.09-30-2021Com21,512Increased8.550.243,604,000.006.66167.53Form 13
Principal Financial Group Inc09-30-2021Com795,133Maintained0.000.08133,208,000.001.39335.05Form 13
Hyman Charles D09-30-2021Com10,004Maintained0.000.121,676,000.001.39167.53Form 13
Private Management Group Inc09-30-2021Com51,361Decreased-19.140.368,605,000.00-18.01167.54Form 13
Rational Advisors Llc09-30-2021Com12,000Maintained0.000.162,010,000.000.00167.50Form 13
Coastline Trust Co09-30-2021Common Stock6,955Decreased-4.730.141,165,000.00-3.40334.87Form 13
Blackrock Inc.09-30-2021Com47,805,713Decreased-1.820.218,008,889,000.00-0.453,518.12Form 13
Merrion Investment Management Co, Llc09-30-2021Com3,891Maintained0.000.50651,000.001.24167.31Form 13
L & S Advisors Inc09-30-2021Com30,893Increased1105.350.565,176,000.001,123.64167.55Form 13
Ashfield Capital Partners, Llc09-30-2021Com13,156Maintained0.000.162,204,000.001.38167.53Form 13
Interactive Financial Advisors09-30-2021C150Maintained0.000.0125,000.000.00166.67Form 13
Sawtooth Solutions, Llc09-30-2021Com3,034Increased23.990.08508,000.0025.74167.44Form 13
Norinchukin Bank, The09-30-2021Com50,225Increased7.000.128,414,000.008.48167.53Form 13
Quantbot Technologies Lp09-30-2021Com9,770New!0.000.121,636,000.000.00167.45Form 13
Richard Bernstein Advisors Llc09-30-2021Com28,539Increased5.060.104,781,000.006.55167.53Form 13
Pinebridge Investments, L.p.09-30-2021Com68,134Increased5649.700.1411,414,000.005,723.47167.52Form 13
Capwealth Advisors, Llc09-30-2021Com1,377Decreased-8.020.03231,000.00-6.48167.76Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com17,160Increased8.060.662,874,000.0027.96167.48Form 13
Candriam Luxembourg S.c.a.09-30-2021Com75,238Increased42.690.0912,604,000.0044.67310.39Form 13
Hudock, Inc.09-30-2021Com207Maintained0.000.0134,000.000.00164.25Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,140Increased28.090.02191,000.0029.93167.54Form 13
Kinneret Advisory, Llc09-30-2021Com42,559Maintained0.000.847,130,000,000.0018.09167,532.13Form 13
Advisory Alpha, Llc09-30-2021Com2,385Increased12.390.03400,000.0013.96167.71Form 13
Kiltearn Partners Llp09-30-2021Com444,730Decreased-5.363.0874,506,000.00-4.05167.53Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,158Increased2.120.101,032,000.003.61167.59Form 13
Private Ocean, Llc09-30-2021Com3,076Increased0.260.06515,000.001.58167.43Form 13
Fagan Associates, Inc.09-30-2021Com1,460Maintained0.000.05245,000.001.66167.81Form 13
Wealth Architects, Llc09-30-2021Com2,671Decreased-1.299.99447,000.000.00167.35Form 13
Argent Trust Co09-30-2021Common Stock55,919Decreased-2.270.609,368,000.0035.40502.83Form 13
Boston Private Wealth Llc09-30-2021Com23,494Increased9.710.063,936,000.0011.25335.02Form 13
Hosking Partners Llp09-30-2021Com561,831Decreased-10.012.3394,124,000.00-8.75167.53Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com21,475Increased0.060.153,598,000.001.47167.54Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,500Decreased-0.920.07251,000.000.40167.33Form 13
Morse Asset Management, Inc09-30-2021Com6,140Increased19.460.251,029,000.0021.20167.59Form 13
Heritage Trust Co09-30-2021Common Stock36,768Decreased-3.480.876,159,000.00-2.14334.88Form 13
Aua Capital Management, Llc09-30-2021Com2,500Maintained0.000.27419,000.001.45167.60Form 13
Bdo Wealth Advisors, Llc09-30-2021Com1,994Maintained0.000.04334,000.001.52167.50Form 13
Red Cedar Capital, Llc09-30-2021Com5,016Decreased-0.500.52840,000.000.84167.46Form 13
Buckley Wealth Management, Llc09-30-2021Com8,132Decreased-11.330.441,362,000.00-10.10167.49Form 13
55i, Llc09-30-2021Com2,993New!0.000.01501,000.000.00167.39Form 13
Providence Capital Advisors, Llc09-30-2021Com1,377Maintained0.000.07231,000.001.32167.76Form 13
We Are One Seven, Llc09-30-2021Com5,895Increased24.310.131,024,000.0030.61173.71Form 13
West Branch Capital Llc09-30-2021Com884Maintained0.000.07148,000.001.37167.42Form 13
Acima Private Wealth, Llc09-30-2021Stock3,057Maintained0.000.24512,000.001.39167.48Form 13
Evolution Wealth Advisors, Llc09-30-2021Com61Maintained0.000.0010,000.000.00163.93Form 13
Geneos Wealth Management Inc.09-30-2021Com8,029Increased0.450.051,396,000.003.71173.87Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com14,238Increased2.521.502,385,000.003.92167.51Form 13
Justinvest Llc09-30-2021Com16,826Decreased-15.670.252,819,000.00-14.50167.54Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com6,349Increased90600.000.711,064,000.00106,300.00167.59Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com13,813Increased48.420.092,314,000.0050.46167.52Form 13
Ieq Capital, Llc09-30-2021Com10,473Increased22.350.051,754,000.0024.05334.79Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com1,727Decreased-36.670.01289,000.00-35.78167.34Form 13
Keebeck Alpha, Lp09-30-2021Com3,125Increased14.760.16524,000.0016.44167.68Form 13
Graypoint Llc09-30-2021Stock1,624Increased19.060.03272,000.0020.89167.49Form 13
Sunburst Financial Group, Llc09-30-2021Com2,408Maintained0.000.25403,000.001.26167.36Form 13
Soltis Investment Advisors Llc09-30-2021Com1,208New!0.000.03202,000.000.00167.22Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com692Decreased-40.700.05116,000.00-39.90167.63Form 13
Annapolis Financial Services, Llc09-30-2021Com269Maintained0.000.0145,000.002.27167.29Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com34,449Increased2.102.795,771,000.003.52167.52Form 13
Koss-olinger Consulting, Llc09-30-2021Com1,302New!0.000.04218,000.000.00167.43Form 13
Gitterman Wealth Management, Llc09-30-2021Com3,474Maintained0.000.47582,000.001.39167.53Form 13
Central Securities Corp09-30-2021Common270,000Maintained0.004.7945,233,000.001.39167.53Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com37,500New!0.000.846,280,000.000.00167.47Form 13
Essex Investment Management Co Llc09-30-2021Com21,235Maintained0.000.443,557,000.001.37167.51Form 13
Barclays Plc09-30-2021Com2,277,456Increased31.360.17381,544,000.0033.191,175.09Form 13
Jennison Associates Llc09-30-2021Com27,243Increased418.620.004,564,000.00425.81167.53Form 13
Bank Of The West09-30-2021Com1,258New!0.000.03211,000.000.00335.38Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com170,618Increased3.890.3528,583,000.0023.05167.53Form 13
Lord, Abbett & Co. Llc09-30-2021Com331,218Decreased-69.950.1355,492,000.00-58.36167.54Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14,229Increased2.220.152,384,000.003.65167.55Form 13
Teacher Retirement System Of Texas09-30-2021Com209,083Increased49.870.1935,028,000.0051.97167.53Form 13
Papp L Roy & Associates09-30-2021Com4,995Maintained0.000.11837,000.001.45167.57Form 13
First National Corp /ma/ /adv09-30-2021Equity1,206New!0.000.05202,000.000.00167.50Form 13
Connable Office Inc09-30-2021Com29,364Decreased-7.260.714,919,000.00-5.98167.52Form 13
M&g Investment Management Ltd09-30-2021Com982,874Increased9.570.41165,123,000.0093.77168.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com1,705Increased3.330.02286,000.004.76167.74Form 13
Dubuque Bank & Trust Co09-30-2021Com7,016Increased3.270.131,176,000.004.72335.24Form 13
Hartline Investment Corp/09-30-2021Stock9,553Decreased-8.720.221,600,000.00-7.46167.49Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com127,383Decreased-1.420.5021,341,000.00-0.05167.53Form 13
Arcadia Investment Management Corp/mi09-30-2021Com44,793Increased5.201.397,504,000.006.67167.53Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com137,070Increased0.331.5722,963,000.001.72167.53Form 13
Timucuan Asset Management Inc/fl09-30-2021Com869,121Decreased-4.005.64145,604,000.00-2.66167.53Form 13
Barr E S & Co09-30-2021Com187,459Decreased-2.062.2631,405,000.00-0.70167.53Form 13
Puzo Michael J09-30-2021Com1,600Maintained0.000.08268,000.001.52167.50Form 13
Compton Capital Management Inc /ri09-30-2021Com6,125Decreased-4.300.301,026,000.00-2.93167.51Form 13
Marco Investment Management Llc09-30-2021Com58,984Increased1.071.099,882,000.002.48167.54Form 13
Alliancebernstein L.p.09-30-2021Com2,304,643Decreased-29.890.15386,097,000.00-28.92167.53Form 13
Agf Investments Inc.09-30-2021Com142,770Decreased-14.010.1823,918,000.00-12.81167.53Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com5,200Maintained0.000.24871,000.001.63167.50Form 13
Somerville Kurt F09-30-2021Com4,150Maintained0.000.11696,000.001.46335.50Form 13
Jupiter Asset Management Ltd09-30-2021Com118,400Decreased-2.900.2219,824,000.00-1.61167.43Form 13
Ntv Asset Management Llc09-30-2021Com8,725Decreased-1.130.251,462,000.000.27167.56Form 13
Sustainable Growth Advisers, Lp09-30-2021Com1,952,859Decreased-1.911.66327,163,000.00-0.54335.06Form 13
Bancorpsouth Bank09-30-2021Com20,676Decreased-36.770.493,464,000.00-35.89335.07Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com172,549Increased5.180.7128,907,000.006.64167.53Form 13
Essex Financial Services, Inc.09-30-2021Com10,062Increased182.400.191,686,000.00234.52167.56Form 13
First Eagle Investment Management, Llc09-30-2021Com4,258,100Decreased-7.341.83713,359,000.00-6.05167.53Form 13
Parsec Financial Management, Inc.09-30-2021Com2,137Increased14.710.02384,000.0024.68179.69Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock6,050New!0.000.331,014,000.000.00167.60Form 13
Levin Capital Strategies, L.p.09-30-2021Com5,064Maintained0.000.08848,000.001.31167.46Form 13
Mycio Wealth Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com60,114Decreased-4.700.9310,070,000.00-3.391,500.12Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com9,263Maintained0.000.211,552,000.001.37167.55Form 13
World Asset Management Inc09-30-2021Com18,599Decreased-7.950.313,116,000.00-6.68167.54Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock560Maintained0.000.0394,000.001.08167.86Form 13
Handelsbanken Fonder Ab09-30-2021Com143,704Increased2.310.1324,075,000.003.74167.53Form 13
Kbc Group Nv09-30-2021Com131,141Increased3.790.0821,970,000.005.23335.00Form 13
Indexiq Advisors Llc09-30-2021Com10,487Increased5.080.061,757,000.006.55167.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common19,132Increased22.120.073,206,000.0023.88167.57Form 13
Pcj Investment Counsel Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ruffer Llp09-30-2021Com807,942Decreased-24.014.43139,869,000.00-20.41173.12Form 13
Roundview Capital Llc09-30-2021Com26,799Decreased-0.730.494,490,000.000.65167.54Form 13
Hap Trading, Llc09-30-2021Com65,400Decreased-3.820.03893,000.0010.2525.10Form 13
Wellington Shields Capital Management, Llc09-30-2021Com17,173Decreased-7.060.392,877,000.00-5.76167.53Form 13
Wellington Shields & Co., Llc09-30-2021Com7,905Decreased-1.130.461,324,000.000.23167.49Form 13
Financial Advantage, Inc.09-30-2021Com340Maintained0.000.0556,000.000.00164.71Form 13
Argi Investment Services, Llc09-30-2021Com7,248Increased10.910.041,214,000.0012.41167.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com133,134Increased5.500.1222,318,000.007.04335.26Form 13
Allianz Asset Management Gmbh09-30-2021Com1,345,593Decreased-17.220.18225,427,000.00-1.96837.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com284,322Decreased-66.790.1247,632,000.00-66.33167.53Form 13
Creative Planning09-30-2021Com95,623Increased1.400.0316,020,000.002.81167.53Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,500Decreased-0.790.06251,000.000.40167.33Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com14,133Increased1.630.052,368,000.003.05167.55Form 13
Column Capital Advisors, Llc09-30-2021Stock249Decreased-8.790.0142,000.00-6.67168.67Form 13
Spark Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc09-30-2021Com4,309Decreased-1.150.07722,000.000.28167.56Form 13
Clarkston Capital Partners, Llc09-30-2021Com287,235Maintained0.000.8748,121,000.000.00167.53Form 13
Oxbow Advisors, Llc09-30-2021Com1,395Maintained0.000.02234,000.001.74167.74Form 13
Jnba Financial Advisors09-30-2021Com2,393Maintained0.000.05401,000.001.52167.57Form 13
Perpetual Investment Management Ltd09-30-2021Com4,156Increased143.040.09696,000.00188.80673.37Form 13
Cumberland Partners Ltd09-30-2021Com3,650Increased15.870.05611,000.0017.27334.69Form 13
Winch Advisory Services, Llc09-30-2021Com98Maintained0.000.0116,000.000.00163.27Form 13
Oakworth Capital, Inc.09-30-2021Common Stock4,132Increased11.560.07692,000.0013.07334.68Form 13
Paradigm Financial Advisors, Llc09-30-2021Com1,285Maintained0.000.05215,000.001.42167.32Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary134,523Decreased-1.170.2922,536,000.000.20167.53Form 13
Forsta Ap-fonden09-30-2021Com139,900Increased7.290.2723,437,000.0027.07167.53Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com450Increased80.000.0475,000.0082.93166.67Form 13
Long Road Investment Counsel, Llc09-30-2021Com1,233Maintained0.000.09207,000.001.47167.88Form 13
Alphacrest Capital Management Llc09-30-2021Com9,998Decreased-40.420.091,675,000.00-39.60167.53Form 13
Glassman Wealth Services09-30-2021Com1,808Decreased-2.060.06303,000.00-0.66167.59Form 13
D'orazio & Associates, Inc.09-30-2021Com257New!0.000.0143,000.000.00167.32Form 13
Tredje Ap-fonden09-30-2021Com57,961Increased75.850.209,710,000.0078.30167.53Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common136Maintained0.000.0423,000.004.55169.12Form 13
Oliver Luxxe Assets Llc09-30-2021Com2,041Maintained0.000.09342,000.001.48167.56Form 13
Venturi Wealth Management, Llc09-30-2021Com6,461Maintained0.000.091,082,000.000.00167.47Form 13
Zions Bancorporation, N.a.09-30-2021Com1,288Increased5.060.02216,000.006.40167.70Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com163,917Increased1.440.1527,461,000.002.85167.53Form 13
Institutional & Family Asset Management, Llc09-30-2021Com621Decreased-2.510.02104,000.00-0.95167.47Form 13
Members Trust Co09-30-2021Com1,657Decreased-50.000.01284,000.00-50.00171.39Form 13
Fairbanks Capital Management, Inc.09-30-2021Com2,360Decreased-8.700.04395,000.00-7.49167.37Form 13
Lyell Wealth Management, Lp09-30-2021Com4,305Maintained0.000.09721,000.001.41167.48Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com40,434Increased39.050.616,774,000.0040.98167.53Form 13
Synergy Financial Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com14,300Decreased-12.541.122,396,000.0021.19167.55Form 13
Rice Partnership, Llc09-30-2021Com56,088Increased0.672.979,396,000.002.06167.52Form 13
Cx Institutional09-30-2021Com3,716Increased0.220.05622,000.001.47167.38Form 13
Gifford Fong Associates09-30-2021Com11,000Maintained0.000.361,843,000.001.38167.55Form 13
Timescale Financial, Inc.09-30-2021Stock492Increased0.200.0282,000.001.23166.67Form 13
Semmax Financial Advisors Inc.09-30-2021Com3,350Decreased-5.660.19561,000.00-4.43167.46Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com4,267Decreased-1.480.08714,000.00-0.14167.33Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,294Decreased-24.900.03887,000.00-23.86167.55Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com513Decreased-94.740.0386,000.00-93.76167.64Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock78Maintained0.000.0113,000.000.00166.67Form 13
Waycross Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prentice Wealth Management Llc09-30-2021Com755Increased33.870.06126,000.0057.50166.89Form 13
Invst, Llc09-30-2021Com9,683Increased10.850.261,622,000.009.23167.51Form 13
King Luther Capital Management Corp09-30-2021Com621,951Increased3.700.51104,195,000.005.14167.53Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com7,765Decreased-11.780.091,301,000.0022.27167.55Form 13
Us Bancorp \de\09-30-2021Common Stock377,663Decreased-2.080.1263,270,000.00-0.72503.66Form 13
Ally Financial Inc.09-30-2021Com10,000Maintained0.000.161,675,000.001.39167.50Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com280,212Maintained0.000.0446,944,000.001.39502.60Form 13
American Century Companies Inc09-30-2021Com4,852,583Increased1.710.56812,953,000.003.13167.53Form 13
Southstate Corp09-30-2021Common Stock13,702Decreased-1.710.192,295,000.00-0.35334.80Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock6,925Decreased-2.330.021,160,000.00-0.94167.51Form 13
Valley National Advisers Inc09-30-2021Com1,149Decreased-1.120.03192,000.0037.14167.10Form 13
Comerica Securities,inc.09-30-2021Com1,487Decreased-23.740.02249,000.005.51167.45Form 13
Capital Management Associates /ny/09-30-2021Com6,347Decreased-9.351.051,063,000.00-8.12167.48Form 13
Citigroup Inc09-30-2021Com1,540,088Increased1.610.15258,009,000.003.031,675.13Form 13
Mercer Global Advisors Inc /adv09-30-2021Com42,529Increased23.980.057,125,000.0025.71167.53Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com511,964Increased13.630.7385,769,000.0015.21167.53Form 13
Panagora Asset Management Inc09-30-2021Com813,748Increased491.300.73136,327,000.00719.27167.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,559,567Increased8.440.15763,866,000.009.951,340.08Form 13
Prudential Plc09-30-2021American Express Co0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com12,370,037Decreased-3.210.592,072,353,000.00-1.861,507.78Form 13
California Public Employees Retirement System09-30-2021Com1,449,760Decreased-1.040.18242,878,000.000.33167.53Form 13
Mutual Of America Capital Management Llc09-30-2021Equities84,444Decreased-0.610.1414,147,000.000.77167.53Form 13
Skba Capital Management Llc09-30-2021Com1,650Maintained0.000.06276,000.001.10167.27Form 13
Bokf, Na09-30-2021Com33,621Increased4.360.105,633,000.0023.61335.11Form 13
Bridges Investment Management Inc09-30-2021Com1,375Maintained0.000.01230,000.001.32167.27Form 13
Prio Wealth Limited Partnership09-30-2021Com36,511Decreased-2.990.216,117,000.00-1.64167.54Form 13
Smithfield Trust Co09-30-2021Com7,838Maintained0.000.091,315,000.001.54335.53Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com4,373Increased2.700.10733,000.004.12167.62Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common2,157Increased239.690.00361,000.00243.81167.36Form 13
Univest Financial Corp09-30-2021Com28,630Decreased-0.551.334,797,000.000.84335.18Form 13
Vanguard Group Inc09-30-2021Com47,520,928Decreased-0.840.207,961,183,000.000.541,173.39Form 13
Pittenger & Anderson Inc09-30-2021Com500Maintained0.000.0084,000.001.20168.00Form 13
Davis Selected Advisers09-30-2021Common4,099,289Decreased-16.643.17686,754,000.00-15.48167.53Form 13
Mai Capital Management09-30-2021Cs33,069Increased1.060.115,540,000.002.48167.53Form 13
Boston Financial Mangement Llc09-30-2021Com4,238Decreased-7.120.03710,000.00-5.84167.53Form 13
Bessemer Group Inc09-30-2021Sc20,146Decreased-4.110.003,375,000.00-2.77830.56Form 13
Nomura Asset Management Co Ltd09-30-2021Com193,475Decreased-11.080.1832,413,000.00-9.84167.53Form 13
Marsico Capital Management Llc09-30-2021Com500,895Decreased-2.702.5783,915,000.00-1.34167.53Form 13
Cibc World Markets Corp09-30-2021Com360,243Increased3.100.4160,352,000.004.54167.53Form 13
Evermay Wealth Management Llc09-30-2021Com8,591Increased91.290.271,419,000.0088.70165.17Form 13
Lcnb Corp09-30-2021Common Stock1,577Maintained0.000.13264,000.001.15167.41Form 13
Mcmillion Capital Management Inc09-30-2021Stock10,526Maintained0.001.041,763,000.001.38167.49Form 13
Van Strum & Towne Inc.09-30-2021Com7,065Decreased-0.350.471,184,000.001.11167.59Form 13
Gabelli Funds Llc09-30-2021Com951,958Decreased-2.991.06159,482,000.00-1.64167.53Form 13
Coldstream Capital Management Inc09-30-2021Com35,790Increased559.120.173,588,000.00300.00100.25Form 13
Derby & Company, Inc09-30-2021Com3,240Maintained0.000.11543,000.001.50167.59Form 13
Schroder Investment Management Group09-30-2021Com1,569,037Decreased-38.180.41262,862,000.00-37.32837.84Form 13
C M Bidwell & Associates Ltd09-30-2021Com869Increased2.240.10146,000.004.29168.01Form 13
Thomas White International Ltd09-30-2021Com5,678Maintained0.000.14951,000.001.39167.49Form 13
Sun Life Financial Inc09-30-2021* American Express Co Com4,751Increased28.160.05795,000.0029.69167.33Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock10,192Increased4.110.071,707,000.005.50167.48Form 13
Castleark Management Llc09-30-2021Com22,975Maintained0.000.153,849,000.001.40167.53Form 13
Kcm Investment Advisors Llc09-30-2021Com13,174Decreased-8.960.092,207,000.00-7.70167.53Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock1,198New!0.000.03201,000.000.00167.78Form 13
Rhumbline Advisers09-30-2021Com1,100,554Decreased-2.650.25184,376,000.00-1.29167.53Form 13
Moneta Group Investment Advisors Llc09-30-2021Com4,095Decreased-8.180.03686,000.00-6.92167.52Form 13
Logan Capital Management Inc09-30-2021Com665Maintained0.000.01111,000.000.00166.92Form 13
Profund Advisors Llc09-30-2021Com13,766Decreased-3.920.082,306,000.00-2.58167.51Form 13
Monetary Management Group Inc09-30-2021Com3,450Increased22.120.16578,000.0023.77167.54Form 13
Dowling & Yahnke Llc09-30-2021American Express Co Com64,772Increased0.010.6010,851,000.001.39167.53Form 13
Stevens Capital Management Lp09-30-2021Com6,783New!0.000.481,136,000.000.00167.48Form 13
Aviva Plc09-30-2021Com264,688Increased7.000.1944,343,000.008.49502.58Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com22,505Increased17.350.073,770,000.0018.96167.52Form 13
Greenleaf Trust09-30-2021Com13,363Increased4.100.032,239,000.005.56167.55Form 13
Ci Investments Inc.09-30-2021Com507,435Decreased-19.750.3285,011,000.00-18.64167.53Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com2,537,645Increased1647.690.53425,132,000.001,672.05167.53Form 13
Geode Capital Management, Llc09-30-2021Com9,778,287Increased2.310.221,632,912,000.003.75166.99Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com3,000Decreased-3.230.18503,000.00-1.76167.67Form 13
British Columbia Investment Management Corp09-30-2021Com126,268Decreased-0.310.1221,154,000.001.08167.53Form 13
Oppenheimer Asset Management Inc.09-30-2021Com32,501Decreased-43.540.075,445,000.00-42.751,508.36Form 13
Overbrook Management Corp09-30-2021Com35,272Maintained0.001.285,909,000.001.39167.53Form 13
Natixis09-30-2021Com34,025Increased25.110.025,700,000.0026.84167.52Form 13
Zevenbergen Capital Investments Llc09-30-2021Com1,760Maintained0.000.01295,000.001.37167.61Form 13
Weik Capital Management09-30-2021Com4,035Increased5.910.28676,000.007.30167.53Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com38,267Decreased-3.621.246,411,000.00-2.27167.53Form 13
Advisors Asset Management, Inc.09-30-2021Com288,642Decreased-0.440.7448,356,000.000.95167.53Form 13
Cibc Private Wealth Group, Llc09-30-2021Com305,925Decreased-0.810.1251,251,000.0017.48335.07Form 13
Madison Asset Management, Llc09-30-2021Com4,776Decreased-1.490.01800,000.00-0.12167.50Form 13
Epoch Investment Partners, Inc.09-30-2021Com221,328Decreased-5.020.2137,079,000.00-3.70167.53Form 13
Boit C F David09-30-2021Com400Maintained0.000.0570,000.006.06175.00Form 13
Lafayette Investments, Inc.09-30-2021Com1,524Decreased-14.090.07255,000.00-12.97167.32Form 13
Weil Company, Inc.09-30-2021Com6,000Maintained0.000.521,005,000.001.41167.50Form 13
Capital Fund Management S.a.09-30-2021Com238,200Increased426.999.9939,905,646,000.00434.33335,060.00Form 13
Royal Bank Of Canada09-30-2021Com1,459,119Increased6.930.06244,445,000.008.422,681.55Form 13
Shelton Capital Management09-30-2021Com18,620Maintained0.000.123,119,000.001.36167.51Form 13
New England Asset Management Inc09-30-2021Com25,607Maintained0.000.074,290,000.001.39167.53Form 13
D. E. Shaw & Co., Inc.09-30-2021Com828,813Increased176.240.12138,850,000.00180.08669.88Form 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
Matrix Asset Advisors Inc/ny09-30-2021Com2,778Maintained0.000.07465,000.000.00167.39Form 13
Natixis Advisors, L.p.09-30-2021Com262,596Decreased-0.520.1843,993,000.000.86335.03Form 13
Enterprise Financial Services Corp09-30-2021Com3,949Increased623.260.09662,000.00627.47505.23Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,804Maintained0.000.02302,000.001.34167.41Form 13
Charter Trust Co09-30-2021Com2,374Maintained0.000.04398,000.001.53167.65Form 13
Boston Family Office Llc09-30-2021Com10,613Decreased-22.040.131,778,000.00-20.94167.53Form 13
Great West Life Assurance Co /can/09-30-2021Com8,053Decreased-92.050.001,357,000.00-91.88168.51Form 13
Peapack Gladstone Financial Corp09-30-2021Com41,439Increased12.240.146,943,000.0013.80502.68Form 13
Par Capital Management Inc09-30-2021Com250,000Maintained0.001.0041,883,000.000.00167.53Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,990Decreased-2.420.051,506,000.00-1.05334.22Form 13
Federated Hermes, Inc.09-30-2021Com5,153Decreased-35.920.00863,000.00-35.06167.48Form 13
Berkshire Hathaway Inc09-30-2021Com151,610,700Maintained0.008.6625,399,340,000.001.391,340.24Form 13
Voya Investment Management Llc09-30-2021Com275,724Decreased-3.590.0946,191,000.00-2.25501.97Form 13
Mairs & Power Inc09-30-2021Com623,906Decreased-6.671.05104,523,000.00-5.37167.53Form 13
Eaton Vance Management09-30-2021Com1,260,124Decreased-5.960.29209,211,000.00-5.51166.02Form 13
Bowen Hanes & Co Inc09-30-2021Com181,730Increased173.850.9330,445,000.00177.66167.53Form 13
D.a. Davidson & Co.09-30-2021Com27,648Increased0.150.054,632,000.001.56167.53Form 13
California State Teachers Retirement System09-30-2021Common Stock1,199,991Decreased-1.410.26201,034,000.00-0.04167.53Form 13
Jefferies Group Llc09-30-2021Com37,937Increased69.460.046,356,000.0071.83335.08Form 13
Greenwood Gearhart Inc09-30-2021Stock9,492Decreased-7.870.251,590,000.00-6.58167.51Form 13
Zacks Investment Management09-30-2021Com132,272Increased2.120.3522,160,000.003.54167.53Form 13
First Foundation Advisors09-30-2021Com3,319Decreased-3.460.02556,000.00-2.11167.52Form 13
Pin Oak Investment Advisors Inc09-30-2021Com93Decreased-47.460.0216,000.00-44.83172.04Form 13
Earnest Partners Llc09-30-2021Com293Maintained0.000.0049,000.002.08167.24Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P09-30-2021Com456Decreased-35.500.0176,000.00-35.04166.67Form 13
Philadelphia Trust Co09-30-2021Com3,645Maintained0.000.05611,000.001.50167.63Form 13
Semper Augustus Investments Group Llc09-30-2021Com21,908Decreased-1.451.193,670,000.00-0.08167.52Form 13
First Trust Advisors Lp09-30-2021Com845,281Increased35.410.15141,610,000.0037.32167.53Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com589,616Increased2.251.1898,778,000.003.67167.53Form 13
Eagle Global Advisors Llc09-30-2021Com73,589Increased1.380.8112,328,000.002.78167.53Form 13
Rbf Capital, Llc09-30-2021Com23,000Maintained0.000.213,853,000.001.39167.52Form 13
Prudential Financial Inc09-30-2021Com547,545Decreased-32.210.1390,517,000.00-32.18493.21Form 13
Northern Oak Wealth Management Inc09-30-2021Com19,131Decreased-60.380.393,205,000.00-59.83167.53Form 13
Cypress Capital Management Llc09-30-2021Com2,191Maintained0.000.05362,000.000.00165.22Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com217,267Increased4.120.0736,399,000.005.57167.53Form 13
Bluefin Capital Management, Llc09-30-2021Com2,300Maintained0.000.04385,000.000.00167.39Form 13
Nomura Holdings Inc09-30-2021Cmn145,670Decreased-48.600.0624,445,000.00-46.47663.45Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com482,858Increased111.370.1680,893,000.00114.31167.53Form 13
Aqr Capital Management Llc09-30-2021Com96,837Increased32.820.0316,223,000.0034.91167.53Form 13
Two Sigma Investments, Lp09-30-2021Com846,372Increased23.340.31141,792,000.0025.05502.53Form 13
Credit Agricole S A09-30-2021Com122,030Increased157.020.3920,443,000.00160.59837.61Form 13
Lazard Asset Management Llc09-30-2021Common Stock5,573,847Decreased-2.031.05933,784,000.00-0.67669.81Form 13
Regentatlantic Capital Llc09-30-2021Com20,078Increased27.010.103,364,000.0028.79167.55Form 13
Guardian Capital Lp09-30-2021Com11,118Decreased-3.470.041,863,000.00-2.10167.57Form 13
Silvercrest Asset Management Group Llc09-30-2021Com67,867Decreased-7.580.0711,369,000.009.46334.96Form 13
Evergreen Capital Management Llc09-30-2021Com7,401Decreased-1.040.061,240,000.0017.20167.54Form 13
Hilltop Holdings Inc.09-30-2021Com6,817Increased7.200.131,142,000.0026.89335.06Form 13
Wetherby Asset Management Inc09-30-2021Com20,114Increased5.470.213,370,000.0024.95336.42Form 13
Guggenheim Capital Llc09-30-2021Com50,233Increased9.470.068,415,000.0011.00670.06Form 13
Veritable, L.p.09-30-2021Com33,848Increased1.800.095,671,000.0020.58167.54Form 13
Maple Capital Management, Inc.09-30-2021Com80,883Increased17.591.5813,550,000.0039.27167.53Form 13
Taurus Asset Management, Llc09-30-2021Com21,339Decreased-6.160.373,575,000.0011.16167.53Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,859Maintained0.009.99311,000.000.00167.29Form 13
Marshall Wace, Llp09-30-2021Common Stock61,278Maintained0.000.0410,266,000.000.00502.58Form 13
Altshuler Shaham Ltd09-30-2021Com23,397Increased1.010.033,940,000.0019.98168.40Form 13
Marshall Wace North America L.p.09-30-2021Common Stock54,119Maintained0.000.049,066,000.000.00335.03Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,852New!0.000.00478,000.000.00167.60Form 13
Bragg Financial Advisors, Inc09-30-2021Com102,126Decreased-3.941.1017,109,000.0013.78167.53Form 13
Amundi09-30-2021Com1,575,436New!0.000.18263,933,000.000.001,005.21Form 13
Knightsbridge Asset Management, Llc09-30-2021Com3,064Increased60.590.18513,000.0090.00167.43Form 13
Estabrook Capital Management09-30-2021Common4,255Maintained0.009.99712,840,000.001.39167,529.96Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,960Decreased-5.940.12663,000.0011.43167.42Form 13
Clark Capital Management Group, Inc.09-30-2021Com410,126Increased2.320.9468,708,000.003.74167.53Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com22,986Decreased-1.710.173,851,000.00-0.34167.54Form 13
Geller Advisors Llc09-30-2021Com2,352Increased5.330.09394,000.006.78167.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com185,085Decreased-2.700.1731,007,000.00-1.34167.53Form 13
Mariner, Llc09-30-2021Com50,778Increased10.030.048,507,000.0011.55167.53Form 13
Alps Advisors Inc09-30-2021Com227,163Increased1.500.3738,056,000.002.91335.04Form 13
Hbk Sorce Advisory Llc09-30-2021Com15,871Increased0.700.152,660,000.002.11167.60Form 13
Prelude Capital Management, Llc09-30-2021Com3,600Decreased-38.880.02603,000.00-27.70167.50Form 13
Walleye Trading Llc09-30-2021Com302,586Increased285.950.1850,693,000.00357.15502.59Form 13
Southeast Asset Advisors Inc.09-30-2021Com1,247Increased0.730.03209,000.001.95167.60Form 13
Laurion Capital Management Lp09-30-2021Com721,332Increased124.920.51120,847,000.00128.06502.59Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com31,879Decreased-8.021.065,341,000.008.96167.54Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,186Maintained0.000.09366,000.001.39167.43Form 13
Putnam Investments Llc09-30-2021Common Stock2,752Maintained0.000.00461,000.0018.51167.51Form 13
Citadel Advisors Llc09-30-2021Cmn2,815,215Maintained0.000.09471,632,000.000.00670.12Form 13
Voya Financial Advisors, Inc.09-30-2021Com2,248Decreased-73.130.05386,000.00-67.86171.71Form 13
Capstone Investment Advisors, Llc09-30-2021Com707,300Increased3.320.24118,494,000.0022.37335.06Form 13
Spears Abacus Advisors Llc09-30-2021Com5,702Decreased-2.580.07955,000.00-1.24167.49Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock4,785Increased5.490.05801,000.0024.96167.40Form 13
Apg Asset Management N.v.09-30-2021Com134,099Maintained0.000.0319,384,000.000.00144.55Form 13
Ancora Advisors, Llc09-30-2021Com797Maintained0.000.00134,000.001.52168.13Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com160,321Decreased-8.190.4926,859,000.00-6.91167.53Form 13
Susquehanna International Group, Llp09-30-2021Com4,655,091Increased38.620.09779,866,000.0040.551,507.75Form 13
Two Sigma Securities, Llc09-30-2021Com39,157Maintained0.000.206,560,000.000.00335.16Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com4,706Increased0.990.05788,000.002.34167.45Form 13
Advisor Partners Llc09-30-2021Com24,644Decreased-0.850.284,128,000.000.54167.51Form 13
Northcoast Asset Management Llc09-30-2021Common199,798Increased1.901.2233,549,000.003.33167.91Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock169,001Decreased-1.600.1428,313,000.00-0.23167.53Form 13
Alberta Investment Management Corp09-30-2021Com72,800Decreased-41.050.1112,196,000.00-18.32167.53Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock59,536Increased20.150.069,974,000.0021.83167.53Form 13
Freestone Capital Holdings, Llc09-30-2021Com28,100Increased2.710.244,708,000.0021.65167.54Form 13
Hrt Financial Lp09-30-2021Com36,954Increased50.390.046,190,000.0078.13167.51Form 13
Two Sigma Advisers, Lp09-30-2021Com272,700Increased325.430.1245,685,000.00403.92167.53Form 13
Evercore Wealth Management, Llc09-30-2021Com15,431Decreased-5.740.042,585,000.0011.66335.30Form 13
Van Cleef Asset Management,inc09-30-2021Com7,601Increased2.410.191,273,000.0021.24167.48Form 13
Pacifica Capital Investments, Llc09-30-2021Com18,400Decreased-0.161.003,083,000.001.25167.55Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,300Increased13.210.091,055,000.0014.67167.46Form 13
Gotham Asset Management, Llc09-30-2021Com11,925Increased722.980.081,998,000.00874.63167.55Form 13
Meristem Family Wealth, Llc09-30-2021Com9,491Increased45.140.151,590,000.0047.22167.53Form 13
Bsw Wealth Partners09-30-2021Com3,257Increased9.550.15546,000.0029.69167.64Form 13
Guardian Capital Advisors Lp09-30-2021Com31,341Increased0.840.565,411,000.003.32172.65Form 13
Nfc Investments, Llc09-30-2021Com69,392Increased0.092.5311,625,000.001.48167.53Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com8,686Decreased-0.370.531,455,000.001.04167.51Form 13
Stanley Capital Management, Llc09-30-2021Com44,830Decreased-7.242.777,510,000.009.86167.52Form 13
Highlander Capital Management, Llc09-30-2021Equities750Maintained0.000.05126,000.001.61168.00Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,269,600Maintained0.000.66212,705,000.000.0024,655.30Form 13
Metlife Investment Management, Llc09-30-2021Com150,011Decreased-11.110.1225,131,000.005.28167.53Form 13
Tower Research Capital Llc (trc)09-30-2021Com47,163Increased68.370.017,901,000.00133.27339.93Form 13
Institute For Wealth Management, Llc.09-30-2021Com10,248Maintained0.000.301,717,000.001.42167.54Form 13
Mkp Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com4,754Increased281.540.05796,000.00286.41167.44Form 13
Holloway Wealth Management, Llc09-30-2021Com119Maintained0.000.0120,000.000.00168.07Form 13
Amp Capital Investors Ltd09-30-2021Com217,399Decreased-11.780.2036,432,000.0023.79502.68Form 13
Vestcor Inc09-30-2021Com10,064Decreased-19.020.061,686,000.0012.18167.53Form 13
Family Management Corp09-30-2021Com22,339Decreased-5.981.033,742,000.00-4.69167.51Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com214,320Decreased-2.810.3335,905,000.00-1.46167.53Form 13
Samalin Investment Counsel, Llc09-30-2021Com443Increased0.230.0474,217,000.001.56167,532.73Form 13
Kemnay Advisory Services Inc.09-30-2021Com125,400Maintained0.002.7621,008,000.0038.56167.53Form 13
Voloridge Investment Management, Llc09-30-2021Com23,276Increased501.600.033,899,000.00733.12167.51Form 13
Capula Management Ltd09-30-2021Com286,554Increased155.560.5947,887,000.00159.16835.50Form 13
Horizon Investments, Llc09-30-2021Com41,699New!0.000.186,968,000.000.00167.10Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,542New!0.000.02280,000.000.00181.58Form 13
Antonetti Capital Management Llc09-30-2021Com3,300Maintained0.000.36168,000.00-69.1750.91Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com85,681Increased15.480.0414,353,000.0017.08670.03Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,136Decreased-3.740.17358,000.00-2.45167.60Form 13
East Coast Asset Management, Llc.09-30-2021Com1,442New!0.000.06242,000.000.00167.82Form 13
Columbia Asset Management09-30-2021Com17,122Increased2.560.632,868,000.003.99167.50Form 13
Balentine Llc09-30-2021Com3,530Increased9.460.02591,000.0029.61167.42Form 13
Uss Investment Management Ltd09-30-2021Com196,427Increased334.570.2832,895,000.00340.48167.47Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,404Increased1.560.02402,000.00-6.94661.89Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Select Equity Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com2,195Increased11.030.01367,000.0012.58167.20Form 13
Claar Advisors Llc09-30-2021Com58,000Decreased-17.142.889,717,000.0014.80167.53Form 13
Junto Capital Management Lp09-30-2021Com493,895Increased87.292.6182,742,000.00159.50167.53Form 13
Bouchey Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Com2,874Increased1.950.03481,000.003.22167.36Form 13
Point72 Hong Kong Ltd09-30-2021Com41,615Increased110.180.236,972,000.00191.23502.62Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock2,551Decreased-6.250.05427,000.00-5.11167.39Form 13
Toroso Investments, Llc09-30-2021Com12,561Increased54.120.082,106,000.0056.81502.70Form 13
Arete Wealth Advisors, Llc09-30-2021Com7,427Increased3.710.141,241,000.0013.23167.09Form 13
Cubist Systematic Strategies, Llc09-30-2021Com21,180Decreased-74.420.043,548,000.00-64.57167.52Form 13
Ubs Group Ag09-30-2021Com2,898,703Increased16.690.15485,619,000.0018.311,501.00Form 13
Btc Capital Management, Inc.09-30-2021Com1,429Decreased-0.560.03240,000.001.27167.95Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock21,739Increased3.520.363,642,000.004.96167.53Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com32,250Increased9.140.115,403,000.0010.67167.53Form 13
Sg3 Management, Llc09-30-2021Com12,000Maintained0.000.062,010,000.000.00167.50Form 13
Dakota Wealth Management09-30-2021Com8,135Decreased-23.760.151,363,000.00-22.69335.18Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com30,813Decreased-41.590.035,286,000.00-17.12171.55Form 13
Wealthquest Corp09-30-2021Com1,807Decreased-2.320.05302,000.00-0.98167.13Form 13
Patten Group, Inc.09-30-2021Com2,480Maintained0.000.12416,000.001.46167.74Form 13
Think Investments Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com382,521Increased10745.510.2264,084,000.0014,943.19672.02Form 13
Squarepoint Ops Llc09-30-2021Com24,252Decreased-89.980.014,063,000.00-86.12502.59Form 13
Etf Managers Group, Llc09-30-2021Common Stock470,550Decreased-1.901.5280,718,000.0040.90171.54Form 13
Wealthspire Advisors, Llc09-30-2021Com7,814Increased203.220.031,309,000.00207.28167.52Form 13
Optimal Asset Management, Inc.09-30-2021Com3,124New!0.000.07523,000.000.00167.41Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Com2,013Increased10.000.04337,000.0030.12167.41Form 13
Strycker View Capital Llc09-30-2021Com55,407New!0.005.969,282,000.000.00167.52Form 13
Kg Funds Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com1,836Decreased-4.770.02308,000.00-3.45167.76Form 13
Coastal Bridge Advisors, Llc09-30-2021Com9,186Increased8.220.331,539,000.009.69167.54Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,292New!0.000.03216,000.000.00167.18Form 13
Enlightenment Research, Llc09-30-2021Com5,400New!0.001.10905,000.000.00167.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,665Decreased-16.040.02279,000.00-0.36167.57Form 13
Equity Investment Corp09-30-2021Com474,881Decreased-7.613.0579,557,000.00-6.32167.53Form 13
Jacobi Capital Management Llc09-30-2021Com11,328Decreased-23.790.241,898,000.00-22.72167.55Form 13
Redwood Grove Capital, Llc09-30-2021Com34,347Increased5.773.285,754,000.0046.56167.53Form 13
Mutual Advisors, Llc09-30-2021Com7,251Decreased-0.230.071,215,000.001.17167.56Form 13
Harvest Fund Management Co., Ltd09-30-2021Com473Decreased-33.190.0279,000.00-33.05167.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com5,383,845Increased12.321.44902,079,000.0057.551,013.20Form 13
Robinson Value Management, Ltd.09-30-2021Com442Decreased-96.390.0774,000.00-96.34167.42Form 13
Partners Capital Investment Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com3,249Decreased-15.650.04544,000.00-0.18167.44Form 13
Pacific Center For Financial Services09-30-2021Com466Maintained0.000.0378,000.0039.29167.38Form 13
Holocene Advisors, Lp09-30-2021Com320,819New!0.000.2953,747,000.000.00167.53Form 13
Deer Park Road Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com1,475New!0.000.17247,000.000.00167.46Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,289,873Decreased-15.400.50218,409,000.00-13.30846.65Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,607Increased5.260.121,107,000.006.75167.55Form 13
Diametric Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Com7,253Increased11.290.081,215,000.0012.92167.52Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com35,974Decreased-31.021.216,027,000.00-4.41167.54Form 13
Wagner Wealth Management, Llc09-30-2021Com662Increased37.920.09115,000.0045.57173.72Form 13
Port Capital Llc09-30-2021Com1,295New!0.000.01217,000.000.00167.57Form 13
Tibra Equities Europe Ltd09-30-2021American Express0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc09-30-2021Com22,759Decreased-19.493.493,813,000.00-18.37167.54Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Com1,938Increased2.980.17325,000.0045.09167.70Form 13
Exoduspoint Capital Management, Lp09-30-2021Com99,534Increased140.990.2316,675,000.00233.90167.53Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com19,665Decreased-15.230.223,294,000.00-14.06167.51Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock12,318Increased65.210.072,064,000.0067.53167.56Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com18,016Decreased-0.460.223,018,000.000.90167.52Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com809Decreased-49.910.04136,000.00-49.06168.11Form 13
Beacon Pointe Advisors, Llc09-30-2021Com30,792Increased5.970.135,159,000.007.46167.54Form 13
Little House Capital Llc09-30-2021Equity6,897New!0.000.681,155,000.000.00167.46Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock3,123Increased0.030.08523,000.001.36167.47Form 13
Cresset Asset Management, Llc09-30-2021Com27,167Increased4.190.064,551,000.005.64167.52Form 13
Townsquare Capital Llc09-30-2021Com7,461Decreased-48.630.031,250,000.00-28.82335.07Form 13
Kore Private Wealth Llc09-30-2021Com7,030Increased1.880.121,178,000.003.33167.57Form 13
Wealthfront Advisers Llc09-30-2021Com53,528Increased37.170.048,967,000.0062.48167.52Form 13
Apollon Wealth Management, Llc09-30-2021Com3,884Increased77.270.09651,000.0079.83167.61Form 13
Arabesque Asset Management Ltd09-30-2021Com14,754New!0.000.832,472,000.000.00167.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Com6,239Decreased-24.170.101,045,000.00-23.16167.49Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock6,938Increased23.450.381,162,000.0071.13167.48Form 13
Aspire Private Capital, Llc09-30-2021Com3,000Increased54.720.17503,000.0057.19167.67Form 13
Advisor Os, Llc09-30-2021Com2,276Decreased-3.350.09381,000.00-2.06334.82Form 13
Liberty Wealth Management Llc09-30-2021Com860Decreased-99.740.05145,000.00-92.86390.26Form 13
Blue Square Asset Management, Llc09-30-2021Com1,240Maintained0.000.13208,000.001.46167.74Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com4,781Maintained0.000.15801,000.000.00167.54Form 13
Oldfather Financial Services, Llc09-30-2021Com5,695Maintained0.000.531,036,000.007.36181.91Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock4,109Decreased-0.120.15689,000.001.32167.68Form 13
Ethic Inc.09-30-2021Com17,698Decreased-33.620.302,965,000.00-32.69167.53Form 13
Bleichroeder Lp09-30-2021Com25,000Maintained0.000.684,188,000.0018.44167.52Form 13
Mik Capital, Lp09-30-2021Com46,998New!0.003.197,874,000.000.00167.54Form 13
Cinctive Capital Management Lp09-30-2021Com39,343New!0.000.326,591,000.000.00167.53Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs139,171Increased4.410.3323,315,000.0044.66167.53Form 13
Pacitti Group Inc.09-30-2021Com2,051Increased0.050.21344,000.0039.27167.72Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com14,108Increased68.861.622,364,000.00134.06167.56Form 13
Resolute Advisors Llc09-30-2021Common Stock185New!0.000.0031,000.000.00167.57Form 13
Bank Of Marin09-30-2021Com1,675Maintained0.000.20281,000.001.81335.13Form 13
Steel Peak Wealth Management Llc09-30-2021Com21,593Increased367.180.243,617,000.00373.43167.51Form 13
Stokes Family Office, Llc09-30-2021Com9,085Decreased-3.640.211,522,000.00-2.31167.53Form 13
Strategic Wealth Investment Group, Llc09-30-2021Com22,440Increased23.151.133,789,000.0025.84168.85Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,266Decreased-8.110.37380,000.00-6.63167.70Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Com2,257Decreased-1.950.15378,000.00-0.53167.48Form 13
Carolinas Wealth Consulting Llc09-30-2021Com38Maintained0.000.006,000.000.00157.89Form 13
Wealth Advisors, Inc.09-30-2021Com6,725Maintained0.000.29743,000.002.20240.73Form 13
Standard Family Office Llc09-30-2021Com600Decreased-80.840.03101,000.00-80.46168.33Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock860Increased66.340.09144,000.00128.57167.44Form 13
Alpha Paradigm Partners, Llc09-30-2021Com450New!0.000.0375,000,000.000.00166,666.67Form 13
Global Frontier Investments Llc09-30-2021Common Equity0Maintained0.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com1,814Increased0.890.14304,000.0010.55850.67Form 13
Polar Capital Holdings Plc09-30-2021Com32,916Decreased-3.360.025,514,000.0033.90167.52Form 13
Dcm Advisors, Llc09-30-2021Com13,693New!0.000.882,294,000.000.00167.53Form 13
Foster Group, Inc.09-30-2021Com25,269Maintained0.000.414,233,000.001.39167.52Form 13
Phoenix Wealth Advisors09-30-2021Com2,972Increased1.090.37498,000.00-0.20167.56Form 13
2xideas Ag09-30-2021Com67,276Decreased-4.820.8611,271,000.0012.73167.53Form 13
Corefirst Bank & Trust09-30-2021Com3,766Maintained0.000.44631,000.001.45167.55Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock3,891Decreased-92.860.23652,000.0050.93167.57Form 13
Constitution Capital Llc09-30-2021Com5,250Maintained0.000.53880,000.001.50167.62Form 13
Pine Ridge Advisers Llc09-30-2021Com26,500Maintained0.001.254,440,000.0018.46167.55Form 13
Nixon Capital, Llc09-30-2021Comm89,800Decreased-19.047.6915,044,000.00-17.91167.53Form 13
Childress Capital Advisors, Llc09-30-2021Com2,684Increased71.170.18449,000.0073.36167.29Form 13
Siemens Fonds Invest Gmbh09-30-2021Com16,134Increased3.030.182,703,000.0022.03167.53Form 13
Optiver Holding B.v.09-30-2021Com105Maintained0.000.0018,000.000.00171.43Form 13
One + One Wealth Management, Llc09-30-2021Com2,300Maintained0.000.28385,000.001.32167.39Form 13
Csm Advisors, Llc09-30-2021Common12,309Increased4.230.152,063,000.0023.53167.60Form 13
Derbend Asset Management09-30-2021Com5,908Increased5.500.93990,000.007.03167.57Form 13
Dodge & Cox09-30-2021Com12,198,313Decreased-3.671.332,043,583,000.00-2.33167.53Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com11,737Decreased-1.370.151,966,000.000.00167.50Form 13
Glenmede Trust Co Na09-30-2021Com386,702Decreased-3.060.3464,783,000.0014.82502.01Form 13
Thrivent Financial For Lutherans09-30-2021Com774,765Increased5.470.26129,796,000.006.94502.81Form 13
Fmr Llc09-30-2021Com8,893,664Decreased-24.510.121,489,956,000.00-23.461,170.98Form 13
Fil Ltd09-30-2021Com193,114Decreased-52.120.0332,352,000.00-51.46335.04Form 13
Fred Alger Management, Llc09-30-2021Common159New!0.000.0027,000.000.00169.81Form 13
Pfs Investments Inc.09-30-2021Common25,428Increased9.130.094,578,000.0014.28180.04Form 13
Trustco Bank Corp N Y09-30-2021Common Stock10,300Increased0.241.611,726,000.001.65335.14Form 13
Mml Investors Services, Llc09-30-2021Com38,402Increased4.000.056,434,000.005.46167.54Form 13
Bank Of America Corp /de/09-30-2021Com4,584,453Decreased-6.740.07768,033,000.00-5.441,675.86Form 13
Stifel Financial Corp09-30-2021Com474,195Increased7.570.1279,442,000.009.06838.85Form 13
First Manhattan Co09-30-2021Com730,833Decreased-1.520.45122,436,000.0016.65167.53Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com90,403Increased134829.850.2515,145,000.0058.92167.53Form 13
Wells Fargo & Company/mn09-30-2021Com1,750,700Decreased-11.480.06293,295,000.004.84837.56Form 13
Northern Trust Corp09-30-2021Com8,443,747Increased1.950.261,414,581,000.003.371,004.73Form 13
Bailard, Inc.09-30-2021Com11,528Increased1.430.071,931,000.002.82167.51Form 13
Legal & General Group Plc09-30-2021Com4,670,368Increased4.770.25782,425,000.006.23502.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,704,801Decreased-5.630.03285,605,000.0030.76167.53Form 13
Harbour Investments, Inc.09-30-2021Com12,833Increased17.120.072,150,000.0038.71167.54Form 13
Harris Associates L P09-30-2021Com2,227,478Increased0.110.59373,170,000.0038.71335.06Form 13
Ameriprise Financial Inc09-30-2021Com2,370,367Decreased-11.720.12398,425,000.0022.751,009.26Form 13
Crawford Investment Counsel Inc09-30-2021Com595,051Increased0.152.0499,689,000.0018.62167.53Form 13
Gardner Russo & Quinn Llc09-30-2021Com42,651Decreased-2.590.077,145,000.00-1.23167.52Form 13
Aristotle Capital Management, Llc09-30-2021Com13,253Increased0.400.002,220,000.0039.10167.51Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,937,400Increased45.889.99827,162,616,000.0072.791,842,830.02Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock192,029Decreased-53.302.3932,171,000.000.99167.53Form 13
Bahl & Gaynor Inc09-30-2021Com1,663Decreased-6.470.00279,000.00-5.10167.77Form 13
Tocqueville Asset Management L.p.09-30-2021Com72,329Increased2.860.1812,117,000.0042.52167.53Form 13
Salem Investment Counselors Inc09-30-2021Com3,394Increased3.040.03569,000.004.60167.65Form 13
Connors Investor Services Inc09-30-2021Com84,834Increased20.381.5014,212,000.0022.05167.53Form 13
Capital International Inc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com9,973,495Increased0.570.221,670,860,000.001.971,842.74Form 13
Axa S.a.09-30-2021Com854,033Increased19.570.40143,076,000.0021.24670.15Form 13
Allstate Corp09-30-2021Equ7,487Decreased-23.930.051,254,000.00-9.91167.49Form 13
Wellington Management Group Llp09-30-2021Com31,822,281Decreased-21.890.925,331,186,000.008.221,507.76Form 13
American National Insurance Co09-30-2021Com117,420Maintained0.000.7419,671,000.001.39167.53Form 13
Invesco Ltd.09-30-2021Com6,127,667Decreased-1.380.261,026,568,000.00-0.014,020.56Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,464,238Increased4.160.23412,834,000.005.61167.53Form 13
State Street Corp09-30-2021Com33,957,509Decreased-1.110.305,688,901,000.0016.78167.53Form 13
Schwerin Boyle Capital Management Inc09-30-2021Com381,079Decreased-7.855.3763,842,000.0027.68167.53Form 13
Fayez Sarofim & Co09-30-2021Com594,562Decreased-1.210.3399,608,000.000.16837.67Form 13
1832 Asset Management L.p.09-30-2021Com4,525Decreased-99.780.00780,000.00-99.77172.38Form 13
Berkshire Asset Management Llc/pa09-30-2021Com9,731Decreased-6.600.111,630,000.0029.37167.51Form 13
Adirondack Trust Co09-30-2021Financials1,730Decreased-2.810.14300,000.001.69346.76Form 13
Amussen Hunsaker Associates Llc09-30-2021Com129,873Maintained0.004.1521,775,000.000.00167.66Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity749,942Increased32.769.99398,601,449,000.00149.271,189,630,530.00Form 13
Klcm Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc09-30-2021Com4,851,491Increased0.920.36812,734,000.0019.52167.52Form 13
Laffer Tengler Investments09-30-2021Common Stocks8,829Increased24.490.421,479,137,000.0047.46167,531.66Form 13
Headinvest, Llc09-30-2021Stock39,632Increased0.171.266,640,000.001.58167.54Form 13
National Asset Management, Inc.09-30-2021Com26,665Increased4.550.144,468,000.006.03349.35Form 13
Psagot Value Holdings Ltd.09-30-2021Com740Decreased-97.640.02124,000.00-97.61167.57Form 13
Pathstone Family Office, Llc09-30-2021Com27,422Increased13.610.134,595,000.0015.22167.57Form 13
Captrust Financial Advisors09-30-2021Common Stock69,008Increased12.360.1011,561,000.0032.69167.53Form 13
Partners Group Holding Ag09-30-2021Common Stock3,934New!0.000.05659,000.000.00167.51Form 13
Cetera Advisors Llc09-30-2021Com12,439Increased16.240.042,084,000.0017.87167.54Form 13
Cetera Advisor Networks Llc09-30-2021Com29,491Increased10.820.074,941,000.0012.37167.54Form 13
Atria Investments Llc09-30-2021Com33,400Decreased-1.680.105,596,000.00-0.30167.54Form 13
Utah Retirement Systems09-30-2021Com116,622Decreased-11.060.2619,538,000.0023.24167.53Form 13
Jane Street Group, Llc09-30-2021Com1,003,894Increased3.720.06168,182,000.0022.85672.60Form 13
Cahill Financial Advisors Inc09-30-2021Stock1,975Decreased-19.350.07331,000.0011.82328.51Form 13
Chartwell Investment Partners, Llc09-30-2021Cs31,240Increased9.340.155,234,000.0010.87167.54Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,970Increased28.090.09330,000.0077.42167.51Form 13
Rehmann Capital Advisory Group09-30-2021Com8,901Decreased-0.170.141,491,294,000.00-1.49167,542.30Form 13
Cetera Investment Advisers09-30-2021Com23,276Decreased-8.290.063,899,000.00-7.01167.51Form 13
Cable Hill Partners, Llc09-30-2021Stock2,496Increased1.590.10418,000.002.96167.47Form 13
Vivaldi Capital Management Lp09-30-2021Com1,266Decreased-28.470.05212,000.00-0.93167.46Form 13
Corient Capital Partners, Llc09-30-2021Com11,164Increased21.890.141,870,000.0068.93335.11Form 13
Gillson Capital Lp09-30-2021Com35,232New!0.000.435,902,000.000.00167.52Form 13
Adalta Capital Management Llc09-30-2021Com29,020Decreased-0.322.694,862,000.001.08335.18Form 13
Ferris Capital, Llc09-30-2021Com1,945Increased10.950.08353,000.0042.34181.49Form 13
Parisi Gray Wealth Management09-30-2021Equity6,247Increased0.240.451,087,000.005.53174.00Form 13
Neo Ivy Capital Management09-30-2021Stock146Decreased-93.280.0214,000.00-95.4495.89Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,765Increased9.580.08631,000.0011.09167.60Form 13
Retirement Group, Llc09-30-2021Com50New!0.000.008,000.000.00160.00Form 13
Principle Wealth Partners Llc09-30-2021Stock5,419Decreased-7.270.10908,000.00-6.00335.10Form 13
Kozak & Associates, Inc.09-30-2021Stock2,646Increased0.950.29485,000.0046.53183.30Form 13
Easterly Investment Partners Llc09-30-2021Com3,200Maintained0.000.04536,000.000.00167.50Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com3,280Decreased-2.960.17549,000.00-1.61167.38Form 13
Knuff & Co Llc09-30-2021Com9,855Maintained0.000.621,651,000.001.41167.53Form 13
Ern Financial, Llc09-30-2021Com2,954New!0.000.13495,000.000.00167.57Form 13
Pavion Blue Capital, Llc09-30-2021Com32,390Decreased-0.453.375,426,000.000.93167.52Form 13
Keebeck Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com10,545Decreased-2.040.541,767,000.00-0.67167.57Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock1,357New!0.000.17227,000.000.00167.28Form 13
Alaethes Wealth Llc09-30-2021Com65Maintained0.000.0011,000.000.00169.23Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,078,857Decreased-9.480.17515,801,000.0025.42167.53Form 13
Parnassus Investments, Llc09-30-2021Common Stock808,371Maintained0.000.29135,426,000.001.39167.53Form 13
Colony Group Llc09-30-2021Common53,347Decreased-12.270.178,937,000.00-11.05167.53Form 13
Willis Investment Counsel09-30-2021Com135,654Increased17.411.3022,726,000.0019.05167.53Form 13
Garde Capital, Inc.09-30-2021Equities5,013Decreased-3.020.09840,000.00-1.64167.56Form 13
Centiva Capital, Lp09-30-2021Com6,634Maintained0.000.071,112,000.000.00167.62Form 13
Wealth Quarterback Llc09-30-2021Com544Increased0.180.0692,000.002.22169.12Form 13
Center For Financial Planning, Inc.09-30-2021Com8,732Maintained0.000.361,463,000.000.00167.54Form 13
Consolidated Planning Corp09-30-2021Com201New!0.000.0234,000.000.00169.15Form 13
Tudor Investment Corp Et Al09-30-2021Equity31,558Maintained0.000.095,291,000.000.00502.99Form 13
Auxier Asset Management09-30-2021Com8,308Maintained0.000.241,392,000.001.38167.55Form 13
Bank Of New York Mellon Corp09-30-2021Com5,544,268Decreased-1.910.16928,830,000.00-0.542,178.86Form 13
National Pension Service09-30-2021Com903,736Increased1.860.29151,403,000.003.28167.53Form 13
Wealthsource Partners, Llc09-30-2021Com5,456Increased7.250.08914,000.008.68167.52Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,108Decreased-2.520.18856,000.00-1.15167.58Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,743New!0.000.21795,000.000.00167.62Form 13
American International Group, Inc.09-30-2021Com226,895Decreased-2.310.2038,012,000.00-0.95167.53Form 13
Liontrust Investment Partners Llp09-30-2021Equity138,000New!0.009.9923,119,140,000.000.00167,530.00Form 13
Comerica Bank09-30-2021Com91,906Decreased-32.819.9917,194,000.00-20.96373.98Form 13
Cape Ann Savings Bank09-30-2021Common Stock2,100Maintained0.000.23352,000.001.44167.62Form 13
Cambridge Trust Co09-30-2021Common Stock258,861Increased2.501.6443,367,000.002.50335.03Form 13
Ep Wealth Advisors, Llc09-30-2021Com18,597Decreased-67.040.093,115,000.000.00167.50Form 13
Fortis Advisors, Llc09-30-2021Stock588Increased58700.000.0699,000.000.00168.37Form 13
First Mercantile Trust Co09-30-2021Com18,294Decreased-3.500.413,065,000.00-2.14502.69Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,907Increased1.540.09487,000.002.96167.53Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock461Increased62.320.0377,000.0063.83167.03Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Com1,417Maintained0.000.08237,000.001.28167.25Form 13
Hm Payson & Co09-30-2021Com374,218Increased1.451.5362,693,000.002.86167.53Form 13
Balyasny Asset Management Llc09-30-2021Com276,602Maintained0.000.1946,339,000.000.00167.53Form 13
Braun Stacey Associates Inc09-30-2021Com7,800Increased13.040.001,307,000.0014.65167.56Form 13