| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.04 | 523,000.00 | -2.06 | 80.46 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 8,605 | Decreased | -0.49 | 0.03 | 692,000.00 | -0.57 | 80.42 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 16,665 | Maintained | 0.00 | 0.31 | 1,342,000.00 | 0.00 | 161.07 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 2,600 | Increased | 10.64 | 0.08 | 209,000.00 | 10.58 | 80.38 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 17,114 | Decreased | -2.46 | 0.37 | 1,377,000.00 | -2.48 | 80.46 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 14,220 | Increased | 0.34 | 0.09 | 1,144,000.00 | 0.26 | 80.45 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 9,226 | Increased | 3.37 | 0.17 | 742,000.00 | 3.34 | 80.42 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 3,845 | Maintained | 0.00 | 0.01 | 309,000.00 | -0.32 | 80.36 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,190 | Increased | 0.34 | 0.00 | 980,000.00 | 0.20 | 80.39 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,580 | Maintained | 0.00 | 0.08 | 449,000.00 | 0.00 | 80.47 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 27,000 | Maintained | 0.00 | 0.46 | 2,172,000.00 | -0.09 | 80.44 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,737 | Increased | 42.13 | 0.01 | 545,000.00 | 43.42 | 80.90 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 622 | Maintained | 0.00 | 0.02 | 50,000.00 | 0.00 | 80.39 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.04 | 72,000.00 | 0.00 | 80.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 2,350 | Decreased | -7.84 | 0.12 | 189,000.00 | -7.80 | 80.43 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 33,280 | Maintained | 0.00 | 0.20 | 2,677,000.00 | -0.07 | 160.86 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 8,026 | Increased | 21.40 | 0.11 | 646,000.00 | 21.43 | 80.49 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 207,664 | Decreased | -4.94 | 0.17 | 16,701,000.00 | -5.02 | 160.84 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 5,684 | Maintained | 0.00 | 0.18 | 457,000.00 | -0.22 | 80.40 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 165,234 | Increased | 17.20 | 0.01 | 13,290,000.00 | 17.10 | 80.43 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 27,705 | Decreased | -4.02 | 0.57 | 2,228,000.00 | -4.13 | 80.42 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 4,195 | Increased | 0.02 | 0.02 | 337,000.00 | 0.00 | 80.33 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 7,684 | Increased | 0.33 | 0.05 | 618,000.00 | 0.16 | 80.43 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,023 | Increased | 18.65 | 0.03 | 161,000.00 | 18.38 | 125.41 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 1,100 | Maintained | 0.00 | 0.06 | 88,000.00 | -1.12 | 80.00 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 6,770 | Maintained | 0.00 | 0.30 | 544,000.00 | -0.18 | 160.39 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 3,831 | Maintained | 0.00 | 0.20 | 308,000.00 | 0.00 | 160.79 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 7,853 | Decreased | -2.06 | 0.40 | 632,000.00 | -2.02 | 80.48 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 4,300 | Maintained | 0.00 | 0.07 | 346,000.00 | 0.00 | 80.47 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 18,075 | Maintained | 0.00 | 0.08 | 1,454,000.00 | -0.07 | 80.44 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 2,020 | Maintained | 0.00 | 0.01 | 162,000.00 | -0.61 | 80.20 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 7,211 | Maintained | 0.00 | 0.02 | 580,000.00 | 0.00 | 80.43 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Baxter Intl Inc Com | 3,939 | Maintained | 0.00 | 0.01 | 317,000.00 | 0.00 | 80.48 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 11,034 | Increased | 4.86 | 0.20 | 888,000.00 | 4.84 | 80.48 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 2,931 | Increased | 11.83 | 0.36 | 236,000.00 | 11.85 | 80.52 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 17,058 | Increased | 9.78 | 0.20 | 1,372,000.00 | 9.67 | 80.43 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 172 | Increased | 186.67 | 0.01 | 14,000.00 | 180.00 | 81.40 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 36,234 | Maintained | 0.00 | 1.19 | 2,914,000.00 | -0.10 | 80.42 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 9,455 | Maintained | 0.00 | 0.28 | 760,000.00 | -0.13 | 80.38 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 358 | Decreased | -36.19 | 0.00 | 29,000.00 | -35.56 | 81.01 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 60,073 | Increased | 0.72 | 0.54 | 4,832,000.00 | 0.65 | 80.44 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 33,418 | Decreased | -3.44 | 0.44 | 2,688,000.00 | -3.52 | 161.42 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 3,000 | Decreased | -37.50 | 0.08 | 241,000.00 | -37.56 | 80.33 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 21,288 | Decreased | -0.79 | 0.14 | 1,712,000.00 | -0.87 | 80.42 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 3,658 | Decreased | -6.64 | 0.27 | 294,000.00 | -6.67 | 80.37 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 818 | Maintained | 0.00 | 0.01 | 66,000.00 | 0.00 | 160.78 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 7,600 | Decreased | -81.46 | 0.08 | 611,000.00 | -81.49 | 80.39 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 7,350 | Decreased | -9.23 | 0.30 | 591,000.00 | -9.36 | 80.41 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 2,885 | Decreased | -3.67 | 0.02 | 232,000.00 | -3.73 | 80.42 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 332 | Decreased | -38.75 | 0.00 | 27,000.00 | -38.64 | 81.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 3,411 | Increased | 2.00 | 0.03 | 274,000.00 | 1.86 | 80.33 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 21,111 | Decreased | -0.28 | 0.79 | 1,698,000.00 | -0.35 | 80.43 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 1,584 | Maintained | 0.00 | 0.02 | 127,000.00 | 0.00 | 80.18 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,346 | Decreased | -1.03 | 0.02 | 108,000.00 | -0.92 | 80.24 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 1,676 | New! | 0.00 | 0.01 | 134,840,000.00 | 0.00 | 80,453.46 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 80.00 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 3,726 | Maintained | 0.00 | 0.20 | 301,000.00 | 0.00 | 80.78 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 198 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 161.62 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 3,897 | Maintained | 0.00 | 0.13 | 313,000.00 | -0.32 | 80.32 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 25,435 | Increased | 13.95 | 0.22 | 2,045,000.00 | 13.86 | 80.40 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 77.52 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 3,314 | Increased | 10.54 | 0.06 | 269,000.00 | 11.62 | 81.17 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 98,301 | Increased | 1.88 | 3.09 | 7,906,000.00 | 1.78 | 80.43 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 80.00 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 286 | Increased | 0.35 | 0.01 | 23,000.00 | 0.00 | 80.42 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 850 | Maintained | 0.00 | 0.06 | 68,000.00 | 0.00 | 160.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 5,450 | Maintained | 0.00 | 0.02 | 438,000.00 | -0.23 | 80.37 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 19,967 | Decreased | -5.62 | 0.23 | 1,606,000.00 | -5.70 | 160.86 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 13,154 | Increased | 4.45 | 0.04 | 1,058,000.00 | 4.34 | 160.86 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.07 | 412,000.00 | -0.24 | 80.78 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 3,074 | Maintained | 0.00 | 0.00 | 247,000.00 | 0.00 | 80.35 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 48,275 | Increased | 7.46 | 0.45 | 3,882,000.00 | 7.36 | 80.41 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 13,945 | Maintained | 0.00 | 0.20 | 1,122,000.00 | -0.09 | 80.46 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 4,023 | Decreased | -2.09 | 0.06 | 324,000.00 | -2.11 | 80.54 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 4,502 | Increased | 0.02 | 0.06 | 362,000.00 | 0.00 | 80.41 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 121 | Increased | 0.83 | 0.00 | 10,000.00 | 0.00 | 82.64 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 5,548 | Increased | 21.27 | 0.10 | 447,000.00 | 21.14 | 162.86 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 15,785 | Maintained | 0.00 | 0.46 | 1,269,000.00 | -0.08 | 160.41 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 67,243 | Decreased | -0.55 | 0.11 | 5,408,000.00 | -0.64 | 80.42 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 966 | Increased | 4.55 | 0.02 | 78,000.00 | 4.00 | 80.75 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 2,964 | New! | 0.00 | 0.13 | 237,000.00 | 0.00 | 79.96 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 1,345 | Increased | 17.47 | 0.03 | 108,000.00 | 17.39 | 80.30 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 18,540 | Decreased | -7.75 | 0.03 | 1,491,000.00 | -7.85 | 80.42 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 29,578 | Decreased | -7.50 | 0.20 | 2,379,000.00 | -7.58 | 80.43 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 2,757 | Decreased | -2.10 | 0.09 | 222,000.00 | -2.20 | 80.52 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 26,859 | Decreased | -3.79 | 0.10 | 2,160,000.00 | -3.87 | 80.42 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 3,875 | Decreased | -73.23 | 0.18 | 454,000.00 | -61.03 | 353.35 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 36,536 | Increased | 84.47 | 0.02 | 2,938,000.00 | 84.32 | 80.41 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 3,670 | Decreased | -9.94 | 0.19 | 295,000.00 | -10.06 | 80.38 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 1,426 | Increased | 38.04 | 0.19 | 115,000.00 | 38.55 | 80.65 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 80.00 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 9,316 | Decreased | -2.51 | 0.25 | 753,000.00 | -2.08 | 80.83 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 7,055 | Decreased | -3.42 | 0.27 | 567,000.00 | -3.57 | 80.37 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 25,434 | Decreased | -17.42 | 0.01 | 2,046,000.00 | -17.47 | 80.44 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 2,542 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 80.25 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 2,853 | Decreased | -7.46 | 0.12 | 229,000.00 | -7.66 | 160.27 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 3,505 | Maintained | 0.00 | 0.01 | 281,000.00 | -0.71 | 160.13 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 4,948 | Decreased | -1.34 | 0.02 | 398,000.00 | -1.49 | 80.44 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 14,227 | Increased | 110.49 | 0.01 | 1,144,000.00 | 110.29 | 80.41 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 9,680 | Decreased | -18.89 | 0.33 | 779,000.00 | -18.94 | 160.92 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 3,941 | New! | 0.00 | 0.53 | 317,000.00 | 0.00 | 160.58 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 3,230 | Increased | 1.13 | 0.01 | 260,000.00 | 1.17 | 159.96 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,570 | Increased | 5507.14 | 0.04 | 126,000.00 | 6,200.00 | 80.25 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,521 | Decreased | -8.26 | 0.01 | 203,000.00 | -8.14 | 80.52 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 34,777 | Decreased | -0.59 | 0.07 | 2,797,000.00 | -0.67 | 80.43 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 76,624 | Increased | 3.85 | 9.99 | 6,162,868,000.00 | 3.76 | 80,430.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 602,336 | Decreased | -0.83 | 0.92 | 48,446,000.00 | -0.91 | 80.43 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 423 | Increased | 10.73 | 0.00 | 34,000.00 | 9.68 | 155.94 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 69,833 | Increased | 45.79 | 0.07 | 5,617,000.00 | 45.67 | 80.43 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 5,527 | Maintained | 0.00 | 0.05 | 445,000.00 | 0.00 | 80.51 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 3,590 | Maintained | 0.00 | 0.03 | 289,000.00 | 0.00 | 80.50 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 21,047 | Increased | 46.20 | 0.69 | 1,693,000.00 | 39.11 | 80.44 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 3,694 | Decreased | -1.02 | 0.25 | 297,000.00 | -1.00 | 80.40 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 119,428 | Increased | 0.89 | 0.04 | 9,606,000.00 | 0.81 | 80.43 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 17,580 | Decreased | -4.00 | 0.24 | 1,414,000.00 | -4.07 | 160.43 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 40,705 | Increased | 73.60 | 0.11 | 3,274,000.00 | 73.50 | 241.37 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 12,190 | Maintained | 0.00 | 0.07 | 980,000.00 | -0.10 | 160.81 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 28,875 | Decreased | -8.39 | 0.06 | 2,322,000.00 | -8.47 | 80.42 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 902 | Decreased | -34.30 | 0.01 | 73,000.00 | -34.23 | 80.93 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 10,489 | Decreased | -35.51 | 0.09 | 843,000.00 | -35.55 | 321.02 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 639 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 79.81 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 5,709 | Decreased | -0.47 | 0.04 | 459,000.00 | -0.65 | 80.40 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,430 | Decreased | -5.98 | 0.02 | 276,000.00 | -6.12 | 80.47 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,872 | Decreased | -68.90 | 0.02 | 232,000.00 | -68.78 | 80.78 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,675 | Maintained | 0.00 | 0.09 | 134,000.00 | -0.74 | 160.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 9,875 | Decreased | -1.55 | 0.11 | 795,000.00 | -1.61 | 161.06 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 19,551 | Decreased | -2.06 | 0.03 | 1,572,000.00 | -2.18 | 160.81 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 169,038 | Decreased | -9.43 | 0.08 | 13,596,000.00 | -9.50 | 80.43 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 10,169 | Increased | 2.54 | 0.07 | 818,000.00 | 2.51 | 80.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 42,105 | Decreased | -0.53 | 0.04 | 3,387,000.00 | -0.62 | 80.44 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 94 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 85.11 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 985 | Decreased | -20.44 | 0.01 | 79,000.00 | -21.00 | 80.20 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 10,684 | Increased | 5.04 | 0.06 | 859,000.00 | 4.88 | 80.40 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,915 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 80.46 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 3,361 | Maintained | 0.00 | 0.05 | 270,000.00 | -0.37 | 80.33 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 15,321 | Maintained | 0.00 | 0.39 | 1,232,000.00 | -0.08 | 80.41 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 777 | Increased | 1.97 | 0.01 | 62,000.00 | 1.64 | 79.79 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 6,104 | Increased | 0.30 | 0.01 | 491,000.00 | 0.20 | 80.44 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 2,761 | Decreased | -1.64 | 0.05 | 222,000.00 | -1.77 | 80.41 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 846 | Increased | 46.88 | 0.01 | 68,000.00 | 47.83 | 80.38 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,850 | Decreased | -0.85 | 0.04 | 309,000.00 | -0.96 | 80.26 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 32,024 | Increased | 100.64 | 0.03 | 2,576,000,000.00 | 100.47 | 80,439.67 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,841 | Decreased | -1.22 | 8.17 | 229,000.00 | -1.29 | 161.21 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 104,669 | Decreased | -5.32 | 0.16 | 8,419,000.00 | -5.10 | 80.43 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 32,861 | Decreased | -2.38 | 0.09 | 2,643,000.00 | -2.47 | 80.43 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 3,328 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 80.53 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 3,528 | Decreased | -5.36 | 0.03 | 284,000.00 | -5.33 | 80.50 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 5,619 | Decreased | -9.50 | 0.05 | 452,000.00 | -9.60 | 80.44 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 5,581 | Increased | 2.74 | 0.01 | 449,000.00 | 2.75 | 80.45 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 29,419 | Decreased | -0.98 | 0.50 | 2,366,000.00 | -1.09 | 160.89 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 5,990 | Increased | 0.08 | 0.04 | 482,000.00 | 0.00 | 80.47 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 652,571 | Decreased | -26.28 | 0.11 | 52,488,000.00 | -26.34 | 80.43 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 307,610 | Decreased | -4.10 | 0.08 | 24,741,000.00 | -4.19 | 160.86 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 3,821 | Increased | 3.41 | 0.19 | 307,000.00 | 3.37 | 80.35 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 8,034 | Increased | 0.34 | 0.12 | 646,000.00 | 0.16 | 80.41 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 186 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 80.65 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 6,007 | Increased | 17.35 | 0.04 | 488,000.00 | 17.03 | 81.24 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 2,572 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 80.09 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 20,470 | Increased | 7.40 | 0.28 | 1,646,000.00 | 7.30 | 80.41 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 342 | Increased | 14.00 | 0.00 | 28,000.00 | 16.67 | 81.87 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 17,182 | Maintained | 0.00 | 0.11 | 1,382,000.00 | -0.07 | 80.43 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 1,600 | Maintained | 0.00 | 0.04 | 129,000.00 | 0.00 | 80.62 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 43,240 | Decreased | -28.22 | 0.15 | 3,478,000.00 | -28.27 | 80.43 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,653 | Increased | 49.08 | 0.01 | 453,000.00 | 50.00 | 80.13 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 57,829 | Maintained | 0.00 | 0.58 | 4,651,000.00 | -0.09 | 80.43 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 10,758 | Decreased | -7.95 | 9.99 | 865,000.00 | -7.98 | 80.41 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 29,228 | Decreased | -57.62 | 0.06 | 2,351,000.00 | -43.44 | 80.44 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 10,972 | Increased | 0.28 | 0.05 | 882,000,000.00 | 0.11 | 80,386.44 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 3,248 | Increased | 3.80 | 0.00 | 261,000.00 | 3.57 | 80.36 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 250 | Decreased | -44.44 | 0.01 | 20,000.00 | -44.44 | 80.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 10,736 | Increased | 4.55 | 0.18 | 864,000.00 | 4.47 | 80.48 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 2,515 | Maintained | 0.00 | 0.05 | 202,000.00 | 0.00 | 80.32 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,364 | Maintained | 0.00 | 0.13 | 271,000.00 | 0.00 | 80.56 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 2,330 | Maintained | 0.00 | 0.02 | 188,000.00 | 0.00 | 161.93 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 4,481 | Maintained | 0.00 | 0.07 | 360,000.00 | -4.76 | 80.34 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 82.14 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 15,933 | Increased | 0.05 | 0.15 | 1,281,000.00 | 0.00 | 80.40 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 292,528 | Decreased | -0.09 | 0.25 | 23,528,000.00 | -0.18 | 80.43 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 1,235,082 | Maintained | 0.00 | 2.52 | 99,683,000.00 | -0.09 | 80.71 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 31,927 | Decreased | -3.64 | 0.76 | 2,568,000.00 | -3.71 | 80.43 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 622,052 | Increased | 22.03 | 0.14 | 50,867,000.00 | 23.08 | 163.54 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 304,054 | Decreased | -11.93 | 0.13 | 24,455,000.00 | -12.01 | 80.43 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 4,049 | Increased | 880.39 | 0.03 | 326,000.00 | 887.88 | 80.51 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 156 | Decreased | -25.36 | 0.01 | 13,000.00 | -23.53 | 83.33 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 6,970 | Decreased | -10.31 | 0.01 | 561,000.00 | -10.38 | 80.49 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 162,367 | Decreased | -8.68 | 0.05 | 13,059,000.00 | -8.76 | 80.43 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 436,180 | Increased | 25.82 | 1.20 | 35,082,000.00 | 19.99 | 80.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 20,714 | Decreased | -3.57 | 0.05 | 1,666,000.00 | -3.64 | 80.43 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 3,084 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 80.42 | Form 13 |
| Capital Management Corp /va | 09-30-2021 | Com | 2,720 | Increased | 7.94 | 0.05 | 219,000.00 | 7.88 | 80.51 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 4,242 | Maintained | 0.00 | 0.02 | 341,000.00 | 0.00 | 80.39 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 131,741 | Decreased | -7.36 | 0.91 | 10,596,000.00 | -7.44 | 80.43 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 284,294 | Decreased | -29.03 | 0.89 | 22,866,000.00 | -29.09 | 80.43 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 51,520 | Maintained | 0.00 | 1.37 | 4,144,000.00 | -0.07 | 80.43 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 43,984 | Increased | 19.48 | 0.48 | 1,950,000.00 | -34.19 | 44.33 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 106,568 | Increased | 8.08 | 1.05 | 8,571,000.00 | 3.07 | 80.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,760,905 | Increased | 0.18 | 0.09 | 141,630,000.00 | 0.10 | 80.43 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 6,421 | Maintained | 0.00 | 0.00 | 516,000.00 | -0.19 | 80.36 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 13,131 | Decreased | -9.25 | 0.02 | 1,056,000.00 | -9.36 | 80.42 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 251 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 79.68 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 2,740 | Maintained | 0.00 | 0.02 | 220,000.00 | -0.45 | 80.29 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 5,514 | Increased | 29.92 | 0.08 | 443,000.00 | 29.53 | 80.34 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.05 | 88,000.00 | -1.12 | 80.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 553,390 | Decreased | -3.02 | 0.09 | 44,509,000.00 | -3.11 | 80.43 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 3,036 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 80.37 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 4,367 | Maintained | 0.00 | 0.22 | 351,000.00 | -0.28 | 80.38 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 36,400 | Maintained | 0.00 | 0.34 | 2,928,000.00 | -0.07 | 80.44 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 79.17 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 5,904 | Decreased | -0.77 | 0.03 | 475,000.00 | -0.84 | 80.45 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 272,631 | Decreased | -48.58 | 0.10 | 21,928,000.00 | -48.62 | 80.43 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 4 | Maintained | 0.00 | 0.00 | 321,000.00 | -0.31 | 80,250.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 6,271 | Decreased | -34.38 | 0.04 | 504,000.00 | -34.46 | 80.37 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.07 | 483,000.00 | 0.00 | 80.50 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 11,448 | Increased | 8.17 | 0.02 | 408,000.00 | 2.77 | 92.75 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 31,029 | New! | 0.00 | 0.47 | 2,496,000.00 | 0.00 | 80.44 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 215 | Decreased | -96.96 | 4.15 | 17,293,000.00 | -96.99 | 80,432.56 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 157,300 | Maintained | 0.00 | 0.18 | 12,652,000.00 | -0.09 | 80.43 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 4,083 | Decreased | -3.20 | 0.02 | 329,000.00 | -3.24 | 244.20 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 6,150 | Maintained | 0.00 | 0.41 | 495,000.00 | 0.00 | 80.49 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 6,311 | Increased | 12.04 | 0.07 | 503,000.00 | 11.04 | 79.70 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 26,822 | Decreased | -1.47 | 0.14 | 2,158,000.00 | -1.55 | 161.07 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 11,762 | Decreased | -1.52 | 0.04 | 946,000.00 | -1.56 | 80.43 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 3,858 | Decreased | -7.22 | 0.03 | 311,000.00 | -7.16 | 162.63 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 2,706 | Decreased | -4.75 | 0.01 | 217,000.00 | -5.24 | 160.25 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 12,592 | Decreased | -2.79 | 0.08 | 1,016,000.00 | -7.30 | 80.69 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 90,501 | Increased | 1.05 | 0.16 | 7,279,000.00 | 0.96 | 80.43 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 2,501 | Decreased | -8.25 | 0.02 | 201,000.00 | -9.87 | 160.66 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 7,354 | Maintained | 0.00 | 0.02 | 591,000.00 | -0.17 | 80.36 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 55,835 | Decreased | -27.50 | 0.16 | 4,491,000.00 | -27.56 | 80.43 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 4,642 | Increased | 1.64 | 0.06 | 373,000.00 | 1.36 | 80.35 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 5,738 | Decreased | -1.29 | 0.01 | 462,000.00 | -1.28 | 241.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 290,542 | Decreased | -1.39 | 0.07 | 23,368,000.00 | -1.48 | 80.43 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 11,041 | New! | 0.00 | 0.17 | 888,000.00 | 0.00 | 80.43 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,125 | Maintained | 0.00 | 0.03 | 90,000.00 | -1.10 | 80.00 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 2,814 | Maintained | 0.00 | 0.02 | 226,000.00 | 0.00 | 80.31 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 20,241 | Increased | 44.78 | 0.14 | 1,628,000.00 | 44.71 | 80.43 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 20,167 | Decreased | -0.02 | 0.20 | 1,649,000.00 | 8.77 | 81.77 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 900 | Decreased | -35.71 | 0.04 | 72,000.00 | -36.28 | 80.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 3,788 | Maintained | 0.00 | 0.24 | 308,000.00 | 0.00 | 81.31 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 39,813 | Decreased | -74.57 | 9.99 | 3,202,160,000.00 | -75.75 | 80,430.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 125,555 | Decreased | -0.71 | 0.06 | 10,098,000.00 | -0.81 | 80.43 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 3,187 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 161.40 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 25,940 | Maintained | 0.00 | 0.52 | 2,086,000.00 | -0.10 | 80.42 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 77,229 | Decreased | -7.55 | 0.08 | 6,212,000.00 | -7.63 | 80.44 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 10,716 | Maintained | 0.00 | 0.01 | 861,888,000.00 | -0.09 | 80,430.01 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 1.91 | 5,630,000.00 | -0.09 | 80.43 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 4,205 | Maintained | 0.00 | 0.01 | 338,000.00 | -0.29 | 80.38 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 2,745 | Maintained | 0.00 | 0.12 | 221,000.00 | 8.87 | 80.51 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 107 | Maintained | 0.00 | 1.38 | 8,606,000.00 | -0.08 | 80,429.91 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 30,471 | Decreased | -3.59 | 0.39 | 2,451,000.00 | -3.66 | 161.11 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,645 | Decreased | -2.01 | 0.02 | 535,000.00 | -2.01 | 80.51 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 7,512 | Increased | 2.23 | 0.02 | 604,000.00 | 2.20 | 80.40 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 481 | Maintained | 0.00 | 0.00 | 39,000.00 | 2.63 | 81.08 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 2,954 | Decreased | -56.26 | 0.00 | 240,000.00 | -55.80 | 81.25 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 118,425 | Increased | 75.57 | 0.35 | 9,525,000.00 | 75.41 | 80.43 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 8,215 | Decreased | -16.30 | 0.04 | 661,000.00 | -16.33 | 80.46 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 09-30-2021 | Com | 145 | New! | 0.00 | 5.32 | 11,662,000.00 | 0.00 | 80,427.59 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 2,849 | Maintained | 0.00 | 0.07 | 229,000.00 | 0.00 | 80.38 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 23,078 | Decreased | -10.99 | 0.10 | 1,856,000.00 | -11.07 | 80.42 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 8,814 | Decreased | -30.90 | 0.02 | 707,000.00 | -31.16 | 80.21 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 12,700 | Increased | 20.67 | 0.12 | 1,021,000.00 | 20.54 | 160.40 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 2,635 | Increased | 62.75 | 0.12 | 212,000.00 | 63.08 | 80.46 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 2,985 | Maintained | 0.00 | 0.05 | 240,000.00 | 0.00 | 80.40 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 5,350 | Decreased | -13.71 | 0.01 | 430,000.00 | -13.83 | 80.37 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 4,938 | Maintained | 0.00 | 0.09 | 394,000.00 | 7.95 | 79.79 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 6,173 | Maintained | 0.00 | 0.02 | 496,000.00 | -0.20 | 80.35 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 727 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 79.78 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 746 | Increased | 0.40 | 0.05 | 60,000.00 | 0.00 | 80.43 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 53,561 | Decreased | -3.20 | 0.01 | 4,309,000.00 | -3.26 | 729.23 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 390,386 | Decreased | -35.55 | 0.31 | 31,399,000.00 | -35.61 | 402.24 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 36,393 | Decreased | -3.37 | 0.12 | 2,927,000.00 | -3.46 | 80.43 | Form 13 |
| Motco | 09-30-2021 | Com | 662 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 80.06 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 17,347 | Increased | 5.74 | 0.35 | 1,395,000.00 | 5.60 | 80.42 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 10,295 | Increased | 227.55 | 0.03 | 828,000.00 | 227.27 | 161.11 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 1,179 | Increased | 3.97 | 0.03 | 95,000.00 | 3.26 | 161.57 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 237,429 | Increased | 23.19 | 3.81 | 19,096,000.00 | 23.08 | 80.43 | Form 13 |
| Veritas Asset Management Llp | 09-30-2021 | Com | 11,124,677 | Increased | 6.09 | 5.14 | 894,758,000.00 | 6.00 | 80.43 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 4,813 | Decreased | -22.43 | 0.03 | 387,000.00 | -22.60 | 80.41 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 2,900 | Maintained | 0.00 | 0.03 | 233,000.00 | 0.00 | 80.34 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Com | 12,597 | New! | 0.00 | 1.23 | 1,013,000.00 | 0.00 | 80.42 | Form 13 |
| Eos Focused Equity Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,716 | Increased | 1.61 | 0.03 | 218,000.00 | 1.40 | 80.27 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 11,854 | Decreased | -15.21 | 0.01 | 954,000.00 | -16.61 | 241.54 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 4,912 | Increased | 6.99 | 0.05 | 395,000.00 | 6.76 | 80.42 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 4,565 | Decreased | -1.21 | 0.05 | 367,000.00 | -1.34 | 80.39 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 185 | Decreased | -4.64 | 0.01 | 15,000.00 | -6.25 | 81.08 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 19,948 | Increased | 91.61 | 1.03 | 1,604,000.00 | -6.80 | 80.41 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 14,248 | Decreased | -44.01 | 0.05 | 1,146,000.00 | -44.07 | 80.43 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 38,330 | Decreased | -1.52 | 0.09 | 3,151,000.00 | -0.13 | 82.21 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.01 | 36,194,000.00 | -0.09 | 80,431.11 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 78,607 | Decreased | -1.72 | 0.02 | 6,322,000.00 | -6.27 | 80.43 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 135,756 | Increased | 363.92 | 0.09 | 10,919,000.00 | 342.42 | 80.43 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 12,617 | Decreased | -0.12 | 9.99 | 1,007,000.00 | 6.11 | 79.81 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 42,129 | Increased | 1.62 | 0.04 | 3,388,000.00 | 1.53 | 80.42 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,347,692 | Increased | 1.06 | 0.11 | 108,395,000.00 | 0.97 | 80.43 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 230,601 | Decreased | -3.37 | 0.07 | 18,547,000.00 | -3.46 | 80.43 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 898,327 | Increased | 107.23 | 0.06 | 72,252,000.00 | 107.05 | 80.43 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 10,898 | Decreased | -0.65 | 0.25 | 877,000.00 | -0.68 | 80.47 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 7,317 | Increased | 29.85 | 0.13 | 589,000.00 | 29.74 | 80.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Intl Inc Com | 28,486 | Decreased | -5.59 | 9.99 | 2,291,000.00 | -5.68 | 80.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 3,208 | Decreased | -0.22 | 0.01 | 258,000.00 | -0.39 | 80.42 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 71 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 84.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 82,820 | Increased | 3.39 | 0.01 | 6,661,000.00 | 3.30 | 80.43 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,793 | Decreased | -1.07 | 0.02 | 305,000.00 | -1.29 | 80.41 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 7,828 | New! | 0.00 | 0.01 | 630,000.00 | 0.00 | 80.48 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 762 | Increased | 11.24 | 0.00 | 61,000.00 | 10.91 | 80.05 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 306 | Increased | 25.93 | 0.01 | 25,000.00 | 25.00 | 81.70 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,271 | Maintained | 0.00 | 6.26 | 102,219,000.00 | -0.09 | 80,424.08 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 4,900 | Increased | 9.23 | 0.02 | 395,000.00 | 9.12 | 80.61 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,224 | Increased | 2348.00 | 0.01 | 98,000.00 | 2,350.00 | 80.07 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 7,033 | Increased | 3.27 | 0.02 | 566,000.00 | 3.28 | 80.48 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 3,524 | Maintained | 0.00 | 0.18 | 283,000.00 | -0.35 | 80.31 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 3,586 | Increased | 2.17 | 0.02 | 288,000.00 | 1.77 | 80.31 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 687 | Decreased | -9.25 | 0.03 | 55,000.00 | -9.84 | 80.06 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 681 | Maintained | 0.00 | 0.05 | 55,000.00 | 0.00 | 80.76 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 129 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 77.52 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 600 | Decreased | -25.00 | 0.03 | 48,000.00 | -26.15 | 80.00 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 2,679 | New! | 0.00 | 0.13 | 213,000.00 | 0.00 | 79.51 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 465 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 79.57 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 5,699 | Increased | 31.98 | 0.06 | 458,000.00 | 31.61 | 80.36 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,697,462 | Increased | 7.66 | 0.23 | 216,957,000.00 | 7.91 | 80.43 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 179,180 | Decreased | -3.46 | 0.06 | 14,408,000.00 | -3.56 | 80.41 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 21,677 | Increased | 48.37 | 0.24 | 1,743,000.00 | 48.21 | 80.41 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 106,443 | Decreased | -39.28 | 0.00 | 8,540,000.00 | -39.35 | 80.23 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 648,049 | Increased | 0.26 | 0.82 | 52,123,000.00 | 0.17 | 80.43 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 3,450 | Increased | 6.15 | 0.05 | 277,000.00 | 5.73 | 80.29 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 30,675 | Decreased | -37.36 | 1.23 | 2,467,000.00 | -37.42 | 80.42 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 19,768 | Increased | 20.97 | 0.05 | 1,590,000.00 | 20.91 | 80.43 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 6,302 | Maintained | 0.00 | 0.02 | 507,000.00 | 0.00 | 80.45 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 27,801 | Increased | 3.82 | 0.12 | 2,236,000.00 | 3.71 | 80.43 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 29,497 | Increased | 0.34 | 0.91 | 2,372,000.00 | 0.25 | 80.41 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 171,674 | Decreased | -68.98 | 0.05 | 13,808,000.00 | -69.01 | 80.43 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 11,312 | Increased | 8.79 | 0.02 | 891,000.00 | 5.69 | 78.77 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 3,028 | Increased | 0.33 | 0.00 | 248,000.00 | 1.22 | 81.90 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 7,291 | Increased | 173.69 | 0.04 | 586,000.00 | 160.44 | 80.37 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 376,000 | Increased | 1.51 | 0.19 | 30,242,000.00 | 20.28 | 80.43 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,085 | Maintained | 0.00 | 0.04 | 87,000.00 | 0.00 | 80.18 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 710 | Maintained | 0.00 | 0.02 | 57,000.00 | 7.55 | 80.28 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 5,366 | Maintained | 0.00 | 0.22 | 432,000.00 | 0.00 | 80.51 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 11,358 | New! | 0.00 | 0.12 | 914,000.00 | 0.00 | 80.47 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 34,677 | Decreased | -3.36 | 0.09 | 2,789,000.00 | -3.46 | 80.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 222,560 | Increased | 1.61 | 0.10 | 17,901,000.00 | 1.53 | 80.43 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,533 | Increased | 0.28 | 0.08 | 204,000.00 | 0.49 | 80.54 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 3,826 | Maintained | 0.00 | 0.17 | 308,000.00 | 0.00 | 80.50 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 600 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 80.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 162,178 | Increased | 2.24 | 1.26 | 13,044,000.00 | -2.50 | 80.43 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,337 | Decreased | -12.74 | 0.10 | 349,000.00 | -12.75 | 80.47 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 222,632 | Decreased | -6.63 | 0.27 | 17,906,000.00 | -6.72 | 80.43 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 7,295 | Increased | 20.58 | 0.52 | 587,000.00 | 15.10 | 80.47 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 5,943 | Increased | 3.72 | 0.02 | 478,000.00 | 3.69 | 80.43 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 7,029 | Maintained | 0.00 | 0.02 | 565,000.00 | -0.18 | 80.38 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 318,166 | Decreased | -3.40 | 0.66 | 25,590,000.00 | -3.49 | 80.43 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 5,106 | Maintained | 0.00 | 0.12 | 411,000.00 | 0.00 | 80.49 | Form 13 |
| Harvest Management Llc | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.33 | 483,000.00 | 0.00 | 80.50 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 38,732 | Decreased | -57.79 | 0.07 | 3,115,000.00 | -57.83 | 80.42 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 28,198 | Decreased | -10.28 | 0.02 | 2,268,000.00 | -10.36 | 160.87 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,875 | Decreased | -15.86 | 0.01 | 231,000.00 | -16.00 | 80.35 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 214,661 | Increased | 11.46 | 0.09 | 17,265,000.00 | 11.36 | 80.43 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 3,985 | Increased | 0.76 | 0.02 | 320,000.00 | 0.63 | 160.60 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 3,701 | Increased | 23.41 | 0.02 | 298,000.00 | 23.65 | 80.52 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 116,184 | Increased | 54.38 | 0.41 | 9,345,000.00 | 47.23 | 80.43 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 298 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 80.54 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 80.67 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asymmetry Capital Management, L.p. | 09-30-2021 | Com | 61,570 | New! | 0.00 | 2.98 | 4,952,000.00 | 0.00 | 80.43 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 40,775 | Decreased | -3.31 | 0.04 | 3,280,000.00 | -3.39 | 80.44 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 16,543 | Increased | 0.59 | 0.89 | 1,326,000.00 | 0.30 | 80.15 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 7,508 | Maintained | 0.00 | 0.12 | 604,000.00 | 0.00 | 80.45 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 7,034 | Increased | 4.18 | 0.05 | 575,000.00 | 5.70 | 81.75 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 11,314 | Increased | 387.46 | 0.17 | 910,000.00 | 386.63 | 80.43 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 4,821 | Maintained | 0.00 | 0.22 | 388,000.00 | -4.67 | 80.48 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 53,759 | Increased | 5.11 | 0.09 | 4,324,000.00 | 5.03 | 80.43 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 668 | Decreased | -10.93 | 0.00 | 54,000.00 | -11.48 | 162.01 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 5,100 | Decreased | -53.64 | 0.05 | 410,000.00 | -55.82 | 80.39 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,123,970 | Increased | 0.19 | 0.03 | 90,401,000.00 | -4.45 | 1,290.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 5,441 | Maintained | 0.00 | 0.01 | 438,000.00 | 0.00 | 80.50 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 33,840 | Decreased | -3.66 | 0.05 | 2,722,000.00 | -3.75 | 162.21 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 2,909 | Increased | 0.24 | 0.02 | 234,000.00 | 0.00 | 80.44 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 93,307 | Increased | 3.02 | 0.45 | 7,505,000.00 | 2.94 | 160.99 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 488,000 | Maintained | 0.00 | 0.80 | 39,250,000.00 | -0.09 | 80.43 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 2,990 | Decreased | -2.51 | 0.00 | 240,000.00 | -2.83 | 80.27 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 96,500 | Increased | 56.91 | 3.12 | 7,761,000.00 | 56.76 | 80.42 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 2,720 | Increased | 3.82 | 0.01 | 219,000.00 | 3.79 | 80.51 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 32,902 | Decreased | -5.88 | 0.14 | 2,647,000.00 | -5.93 | 162.34 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 30,167 | Increased | 3.56 | 0.02 | 2,426,000.00 | 3.45 | 160.67 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 199,299 | Increased | 80.10 | 0.91 | 16,030,000.00 | 80.46 | 80.43 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 4,400 | Maintained | 0.00 | 1.43 | 354,000.00 | 0.00 | 80.45 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 2,580 | Maintained | 0.00 | 0.12 | 204,000.00 | -9.33 | 79.07 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 3,342 | Maintained | 0.00 | 0.02 | 269,000.00 | 0.00 | 80.49 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,483 | Maintained | 0.00 | 0.01 | 119,000.00 | 0.00 | 80.24 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 3,962 | Increased | 0.30 | 0.03 | 319,000.00 | 0.31 | 80.51 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 4,922 | Increased | 2.82 | 0.01 | 397,000.00 | 3.12 | 357.42 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 933 | Increased | 15.76 | 0.01 | 75,000.00 | 15.38 | 80.39 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 52,898 | Increased | 79.07 | 0.08 | 1,087,000.00 | -54.29 | 20.55 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 363 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 79.89 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 25,368 | Decreased | -8.59 | 0.04 | 2,040,000.00 | -8.68 | 80.42 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 5,798 | Decreased | -2.72 | 0.07 | 466,000.00 | -2.92 | 80.37 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,596 | Decreased | -26.58 | 0.01 | 289,000.00 | -26.65 | 80.37 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 405,144 | Increased | 25.07 | 1.36 | 32,586,000.00 | 24.97 | 80.43 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 13,638 | New! | 0.00 | 0.08 | 1,097,000.00 | 0.00 | 80.44 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 64,070 | Decreased | -0.44 | 0.00 | 5,156,000.00 | -0.54 | 744.27 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 614 | Decreased | -0.65 | 0.01 | 49,000.00 | -2.00 | 79.80 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 2,596 | Decreased | -3.71 | 0.10 | 209,000.00 | -3.69 | 80.51 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 1,370,648 | Increased | 1.93 | 2.71 | 110,241,000.00 | 1.84 | 80.43 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 11,610 | Decreased | -0.22 | 0.06 | 934,000.00 | -0.32 | 80.45 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 6,651 | Decreased | -1.87 | 0.01 | 535,000.00 | -2.01 | 161.02 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,152 | Maintained | 0.00 | 0.03 | 173,000.00 | 0.00 | 80.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 521,805 | Decreased | -4.73 | 0.04 | 41,971,000.00 | -4.81 | 723.84 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,777 | Decreased | -15.41 | 0.01 | 384,000.00 | -15.60 | 80.39 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 3,581 | Maintained | 0.00 | 0.04 | 288,000.00 | 0.00 | 80.42 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 41,649 | Decreased | -1.79 | 0.07 | 3,350,000.00 | -1.87 | 80.43 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.02 | 426,000.00 | -0.23 | 80.38 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 2,828 | Maintained | 0.00 | 0.10 | 227,000.00 | 0.00 | 80.27 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 49,670 | Increased | 0.63 | 0.02 | 3,995,000.00 | 0.55 | 80.43 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 105,421 | Decreased | -17.54 | 0.04 | 8,479,000.00 | -17.61 | 80.43 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 2,840 | Decreased | -5.33 | 0.03 | 228,000.00 | -5.79 | 80.28 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,356 | Decreased | -34.30 | 0.02 | 109,000.00 | -34.34 | 80.38 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 162,150 | Decreased | -57.37 | 0.05 | 13,042,000.00 | -57.41 | 80.43 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 3,670 | New! | 0.00 | 0.13 | 295,000.00 | 0.00 | 80.38 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,988,275 | Decreased | -3.47 | 0.10 | 159,917,000.00 | -3.55 | 80.43 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 3,346 | Maintained | 0.00 | 0.10 | 269,000.00 | 0.00 | 80.39 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 11 | Decreased | -81.97 | 0.00 | 1,000.00 | -80.00 | 90.91 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 285,136 | Increased | 42.65 | 0.03 | 23,006,000.00 | 42.80 | 727.21 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 12,422 | Increased | 4.43 | 0.41 | 999,000.00 | 4.28 | 80.42 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 5,995 | Maintained | 0.00 | 0.32 | 482,000.00 | -0.21 | 80.40 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 570 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 80.70 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,110 | Decreased | -21.24 | 0.02 | 170,000.00 | -21.30 | 80.57 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 294 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 81.63 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 97,091 | Increased | 8.88 | 4.07 | 7,809,000.00 | 8.79 | 80.43 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 4,612 | Increased | 1143.13 | 0.11 | 371,000.00 | 0.00 | 80.44 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 3,502 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 80.53 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 827 | Increased | 5.08 | 0.01 | 67,000.00 | 6.35 | 81.02 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 142,899 | Decreased | -23.74 | 0.13 | 11,475,000.00 | -27.36 | 160.66 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 6,874 | Increased | 24.71 | 9.99 | 591,854,000.00 | 33.36 | 86,100.38 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 2,806 | Decreased | -26.51 | 0.01 | 225,000.00 | -26.47 | 160.35 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 9,031 | Decreased | -5.39 | 0.03 | 727,000.00 | -5.34 | 642.00 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 80.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 112,837 | Decreased | -47.99 | 0.01 | 9,075,000.00 | -50.41 | 80.43 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 237,597 | Increased | 5.26 | 0.03 | 19,109,000.00 | 5.17 | 241.18 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 456,505 | Increased | 926.87 | 0.26 | 36,717,000.00 | 925.90 | 241.30 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 27,555 | Decreased | -1.20 | 0.17 | 2,216,000.00 | -1.29 | 80.42 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 106,968 | Increased | 1.08 | 0.03 | 8,603,000.00 | 0.99 | 80.43 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 4,770 | Increased | 19.25 | 0.03 | 384,000.00 | 19.25 | 80.50 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 203,439 | Decreased | -1.91 | 0.02 | 16,362,000.00 | 1.99 | 160.82 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 3,512 | Increased | 6.75 | 0.00 | 282,000.00 | 6.42 | 80.30 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 1,549 | Maintained | 0.00 | 0.00 | 124,000.00 | 0.00 | 160.09 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 3,855 | Maintained | 0.00 | 0.02 | 310,000.00 | 0.00 | 80.42 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 533 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 80.68 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 600,436 | Increased | 0.56 | 0.03 | 48,293,000.00 | 0.47 | 160.84 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 4,285 | Maintained | 0.00 | 0.02 | 345,000.00 | 0.00 | 80.51 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 29,969 | Increased | 3.68 | 0.30 | 2,411,000.00 | 3.61 | 161.01 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 39,082,329 | Increased | 3.69 | 0.06 | 3,143,391,000.00 | 3.60 | 1,689.34 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 74,530 | Decreased | -0.90 | 1.65 | 5,994,000.00 | -0.99 | 80.42 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 14,577 | Maintained | 0.00 | 0.09 | 1,172,000.00 | -0.09 | 80.40 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,699 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 80.40 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 42,689 | Increased | 2.60 | 0.05 | 3,433,000.00 | 2.51 | 80.42 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.08 | 483,000.00 | 0.00 | 80.50 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 48,902 | Decreased | -5.41 | 0.03 | 3,933,000.00 | -5.50 | 80.43 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 5,917 | Increased | 2.60 | 0.13 | 476,000.00 | 2.59 | 161.31 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 5,694 | Maintained | 0.00 | 0.10 | 458,000.00 | 0.00 | 80.44 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,732 | Maintained | 0.00 | 0.04 | 139,000.00 | 0.00 | 80.25 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 20,329 | Maintained | 0.00 | 0.67 | 1,635,000.00 | -0.06 | 80.43 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 5,644 | Maintained | 0.00 | 0.05 | 456,000,000.00 | -4.40 | 80,793.76 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 4,558 | Increased | 4.40 | 0.04 | 367,000.00 | 4.56 | 80.52 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 231 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 82.25 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 4,933 | Maintained | 0.00 | 0.09 | 397,000.00 | 0.00 | 80.48 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 7,096 | Increased | 0.34 | 9.99 | 571,000.00 | 0.35 | 80.47 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 16,168 | Decreased | -42.19 | 0.08 | 1,300,000.00 | -42.09 | 239.48 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 6,972 | Increased | 11.48 | 0.01 | 561,000.00 | 11.53 | 161.35 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 2,973 | Decreased | -0.83 | 0.05 | 239,000.00 | -0.83 | 80.39 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 7,395 | Decreased | -10.50 | 0.18 | 595,000.00 | -10.53 | 80.46 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 3,916 | Decreased | -0.79 | 0.04 | 315,000.00 | -0.94 | 80.44 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,460 | Maintained | 0.00 | 0.02 | 198,000.00 | 0.00 | 80.49 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 4,893 | Maintained | 0.00 | 0.24 | 394,000.00 | 0.00 | 80.52 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 5,275 | Increased | 27.26 | 0.14 | 424,000.00 | 26.95 | 80.38 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 47,808 | Increased | 597500.00 | 1.20 | 3,845,000.00 | 384,400.00 | 80.43 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 74 | Decreased | -65.42 | 0.00 | 6,000.00 | -64.71 | 81.08 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,981 | Increased | 2.72 | 0.01 | 242,000.00 | 2.11 | 81.18 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,734 | Decreased | -38.85 | 0.05 | 542,000.00 | -38.90 | 80.49 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 4,626 | Maintained | 0.00 | 0.01 | 372,000.00 | 0.00 | 80.42 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,289 | Increased | 34.58 | 0.01 | 426,000.00 | 34.81 | 161.74 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 18,486 | Increased | 2.15 | 0.18 | 1,487,000.00 | 2.06 | 80.44 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 6,350 | Maintained | 0.00 | 0.38 | 510,000.00 | -0.20 | 80.31 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.14 | 241,000.00 | -0.41 | 80.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 125 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 80.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,305 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 80.46 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 770,758 | Increased | 1.89 | 0.03 | 61,991,000.00 | 1.80 | 241.09 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 462,580 | New! | 0.00 | 0.46 | 37,206,000.00 | 0.00 | 80.43 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 4,761 | Increased | 2.43 | 0.02 | 384,000.00 | 2.40 | 80.66 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 289,211 | Increased | 5.47 | 0.13 | 23,261,000.00 | 5.38 | 80.43 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 3,078 | Maintained | 0.00 | 0.03 | 248,000.00 | 0.00 | 80.57 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 31,299 | Decreased | -49.80 | 0.06 | 2,517,000.00 | -49.85 | 80.42 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,989 | Decreased | -1.09 | 0.02 | 240,000.00 | -1.23 | 80.29 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 667,377 | Increased | 0.79 | 0.02 | 53,677,000.00 | 0.70 | 80.43 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 4,460 | Maintained | 0.00 | 0.11 | 359,000.00 | 4.06 | 80.49 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,600 | Increased | 21.84 | 0.00 | 209,000.00 | 21.51 | 80.38 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 10,845 | Decreased | -1.54 | 0.12 | 872,000.00 | -1.69 | 80.41 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 5,318 | Maintained | 0.00 | 0.01 | 428,000.00 | 0.00 | 80.48 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 3,600 | Decreased | -2.70 | 0.08 | 290,000.00 | -2.68 | 80.56 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 43,480 | Decreased | -0.23 | 0.32 | 3,497,000.00 | -0.31 | 812.08 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 8,499 | Decreased | -10.76 | 0.07 | 684,000.00 | -10.82 | 80.48 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 15,939 | Increased | 53.13 | 0.01 | 1,282,000.00 | 52.98 | 80.43 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 164,376 | Decreased | -57.62 | 0.07 | 13,221,000.00 | -57.65 | 80.43 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 111,755 | Increased | 7.13 | 0.03 | 8,988,000.00 | 7.04 | 80.43 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 33,769 | Decreased | -1.48 | 0.09 | 2,716,000.00 | -1.56 | 80.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,290 | Increased | 84.13 | 0.01 | 506,000.00 | 84.00 | 80.45 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 8,516 | Increased | 16.95 | 0.07 | 685,000.00 | 16.89 | 80.44 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 8,151 | Decreased | -38.02 | 0.09 | 656,000.00 | -38.05 | 80.48 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 4,000 | Decreased | -3.61 | 0.11 | 322,000.00 | -3.59 | 80.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 104,716 | Increased | 0.46 | 0.05 | 8,422,000.00 | 0.37 | 80.43 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 296,502 | Decreased | -15.57 | 0.02 | 23,848,000.00 | -19.48 | 241.11 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 234,447 | Increased | 21.54 | 0.20 | 18,857,000.00 | 21.44 | 80.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 29,000 | Decreased | -81.64 | 0.01 | 2,332,000.00 | -81.66 | 80.41 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 621,468 | Increased | 0.06 | 0.24 | 49,985,000.00 | -0.03 | 80.43 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 63,302 | Decreased | -3.51 | 0.01 | 5,091,000.00 | -3.60 | 80.42 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,278 | Maintained | 0.00 | 0.02 | 103,000.00 | 0.00 | 80.59 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 4,556 | Decreased | -10.00 | 0.01 | 366,000.00 | -10.29 | 80.33 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 331 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 81.57 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 52 | Increased | 1.96 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 10,179 | Decreased | -1.62 | 0.07 | 819,000.00 | -1.68 | 160.80 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 4,836 | Maintained | 0.00 | 0.07 | 389,000.00 | 10.51 | 80.44 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 100,376 | Decreased | -0.89 | 0.10 | 8,073,000.00 | -0.97 | 80.43 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 15,439 | Decreased | -4.98 | 0.35 | 1,242,000.00 | -5.05 | 80.45 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 123,400 | Increased | 8.06 | 0.11 | 9,925,000.00 | 3.04 | 80.43 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 15,731 | Decreased | -88.22 | 0.07 | 1,265,000.00 | -88.23 | 80.41 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 686 | Increased | 12.83 | 0.01 | 55,000.00 | 12.24 | 80.17 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 209 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 81.34 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 35,373 | Maintained | 0.00 | 0.06 | 2,845,000.00 | -0.11 | 80.43 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7,716 | Increased | 56.13 | 0.06 | 621,000.00 | 56.03 | 80.48 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 104,961 | Decreased | -7.49 | 0.04 | 8,443,000.00 | -7.56 | 160.88 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 367,002 | Increased | 116.77 | 0.90 | 29,518,000.00 | 116.58 | 80.43 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 7,750 | Decreased | -0.64 | 0.29 | 626,000.00 | -0.32 | 80.77 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 2,859 | Maintained | 0.00 | 0.07 | 230,000.00 | 0.00 | 80.45 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 21,370 | Increased | 1087.22 | 0.14 | 1,719,000.00 | 1,085.52 | 80.44 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 29,000 | Maintained | 0.00 | 0.45 | 2,332,000.00 | -0.13 | 80.41 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 4,261 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 80.50 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 130 | Decreased | -61.76 | 0.00 | 10,000.00 | -65.52 | 76.92 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 6,853,390 | Maintained | 0.00 | 0.61 | 551,218,000.00 | 0.24 | 80.43 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 202,442 | Decreased | -2.64 | 0.03 | 16,281,000.00 | -2.74 | 240.98 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 140,572 | Maintained | 0.00 | 0.01 | 11,306,000.00 | -0.09 | 160.86 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 117,861 | Decreased | -87.99 | 0.01 | 9,480,000.00 | -88.00 | 80.43 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 8,307 | Maintained | 0.00 | 0.06 | 669,000.00 | 0.00 | 161.31 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 80.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 908,479 | Increased | 18677.99 | 0.33 | 73,068,000.00 | 17,852.83 | 80.43 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 609,327 | Decreased | -3.92 | 0.03 | 49,008,000.00 | -4.00 | 402.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 25,615 | Decreased | -1.81 | 0.01 | 2,060,000.00 | -1.90 | 80.42 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 54,730 | Increased | 3.61 | 0.04 | 4,402,000.00 | 3.53 | 80.43 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 18,470 | Decreased | -27.74 | 0.01 | 1,486,000.00 | -27.55 | 80.45 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,421,933 | Decreased | -7.73 | 0.02 | 114,366,000.00 | -7.81 | 482.61 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 61,183 | Decreased | -68.19 | 0.07 | 4,921,000.00 | -68.22 | 80.43 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,892,240 | Increased | 0.12 | 0.23 | 313,053,000.00 | 0.03 | 80.43 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 65,700 | Decreased | -0.03 | 0.05 | 5,284,000.00 | -0.11 | 80.43 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 50,853 | Decreased | -29.74 | 0.07 | 4,090,000.00 | -33.01 | 160.81 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 36,119 | Decreased | -1.79 | 0.10 | 2,905,000.00 | -1.89 | 80.43 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 6,588 | Decreased | -2.44 | 0.16 | 530,000.00 | -2.57 | 80.45 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 4,891 | Maintained | 0.00 | 0.03 | 394,000.00 | 0.00 | 161.13 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 8,227 | Maintained | 0.00 | 0.09 | 662,000.00 | 0.00 | 80.47 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 38,955,772 | Increased | 0.04 | 0.07 | 3,133,212,000.00 | -0.05 | 563.05 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 9,750 | Decreased | -6.70 | 9.99 | 784,192,000.00 | -6.78 | 80,429.95 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,388,400 | Increased | 83.85 | 0.14 | 111,669,000.00 | 83.68 | 80.43 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 15,609 | Increased | 5.80 | 0.02 | 1,255,000.00 | 5.64 | 80.40 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,411 | Decreased | -12.79 | 0.00 | 677,000.00 | -12.87 | 421.48 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 219,570 | Increased | 22.13 | 0.10 | 17,660,000.00 | 22.02 | 80.43 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 112,800 | Increased | 223.08 | 0.06 | 9,073,000.00 | 222.77 | 80.43 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 1,440 | Increased | 500.00 | 0.02 | 116,000.00 | 510.53 | 80.56 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 7,220 | Decreased | -1.23 | 0.29 | 581,000.00 | -1.19 | 80.47 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.12 | 306,000.00 | 0.00 | 80.53 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 210,842 | Increased | 0.03 | 0.11 | 16,958,000.00 | -0.05 | 80.43 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,523 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 80.46 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 219,449 | Increased | 327.32 | 0.02 | 17,650,000.00 | 326.95 | 401.98 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 6,999 | Maintained | 0.00 | 0.08 | 563,000.00 | 0.00 | 80.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 790 | Increased | 7.34 | 0.00 | 64,000.00 | 8.47 | 81.01 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 2,557 | Decreased | -14.02 | 0.01 | 206,000.00 | -13.81 | 80.56 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 768,240 | Decreased | -0.60 | 0.08 | 61,790,000.00 | -0.68 | 80.43 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 15,343 | Decreased | -86.22 | 0.06 | 1,234,000.00 | -86.23 | 80.43 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 83,797 | Maintained | 0.00 | 0.25 | 6,740,000.00 | 0.00 | 80.43 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 588,613 | Decreased | -8.07 | 0.23 | 47,342,000.00 | -8.15 | 80.43 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,849 | Increased | 0.05 | 0.03 | 792,000.00 | -0.13 | 80.41 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Baxter Intl Inc Com | 17,500 | Decreased | -3.61 | 0.08 | 1,408,000.00 | -3.63 | 80.46 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 9,732 | Maintained | 0.00 | 0.11 | 783,000.00 | 0.00 | 80.46 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 153,829 | Decreased | -8.09 | 0.06 | 12,372,000.00 | -8.18 | 80.43 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 2,490 | Decreased | -31.01 | 0.00 | 200,000.00 | -31.27 | 80.32 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 11,062 | Decreased | -11.93 | 0.01 | 890,000.00 | -11.97 | 80.46 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 1,638,405 | Decreased | -28.18 | 0.49 | 131,777,000.00 | -28.24 | 160.86 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,538,773 | Decreased | -35.49 | 0.15 | 123,764,000.00 | -35.54 | 80.43 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,179,415 | Increased | 5.83 | 0.09 | 656,037,000.00 | 5.78 | 80.21 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 93,144 | Decreased | -0.39 | 0.04 | 7,492,000.00 | -0.46 | 80.43 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 86,696 | Increased | 7.13 | 0.09 | 6,973,000.00 | 7.05 | 239.42 | Form 13 |
| Natixis | 09-30-2021 | Com | 227,364 | Increased | 21.78 | 0.06 | 18,287,000.00 | 21.68 | 80.43 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 24,501 | Decreased | -11.51 | 0.03 | 1,971,000.00 | -11.57 | 80.45 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 45,095 | Decreased | -3.68 | 0.01 | 3,627,000.00 | -8.15 | 160.92 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 104,500 | Maintained | 0.00 | 0.12 | 8,405,000.00 | -0.08 | 80.43 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.07 | 98,000.00 | 1.03 | 81.67 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,073,682 | Increased | 49.68 | 0.02 | 86,357,000.00 | 49.55 | 960.53 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 3,336 | Maintained | 0.00 | 0.01 | 268,000.00 | -0.37 | 80.34 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,290 | Maintained | 0.00 | 0.00 | 104,000.00 | 0.00 | 80.62 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 2,371,311 | Increased | 6.51 | 0.17 | 190,724,000.00 | 6.42 | 160.86 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 43,243 | Decreased | -8.45 | 0.01 | 3,478,000.00 | -8.52 | 80.43 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 3,976 | Decreased | -8.13 | 0.10 | 320,000.00 | -8.05 | 80.48 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 5,132 | Decreased | -21.95 | 0.04 | 413,000.00 | -21.93 | 80.48 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 493,047 | Decreased | -1.90 | 0.09 | 39,914,000.00 | -1.31 | 80.95 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 13,402 | Increased | 16.52 | 0.02 | 1,077,000.00 | 16.31 | 160.67 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 6,748 | Decreased | -3.68 | 0.02 | 542,000.00 | -3.90 | 142.86 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 112,096 | Decreased | -24.47 | 0.02 | 9,016,000.00 | -24.53 | 160.89 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 7,243 | Decreased | -0.21 | 0.01 | 583,000.00 | -0.17 | 80.49 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 996,332 | Increased | 400.45 | 0.16 | 80,135,000.00 | 400.00 | 241.30 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 575,964 | Increased | 0.29 | 0.46 | 46,325,000.00 | 0.20 | 80.43 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 176,958 | Decreased | -2.40 | 0.02 | 13,387,000.00 | -8.28 | 75.65 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 31,093 | Increased | 6.03 | 0.03 | 2,501,000.00 | 5.93 | 80.44 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 873,108 | Decreased | -1.32 | 0.09 | 70,224,000.00 | -1.41 | 80.43 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 20,400 | Decreased | -13.62 | 0.01 | 1,641,000.00 | -13.68 | 80.44 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 108,080 | Increased | 0.68 | 0.14 | 8,693,000.00 | 0.59 | 80.43 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 7,478 | Decreased | -29.02 | 0.02 | 601,000.00 | -29.13 | 80.37 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 81.71 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 200,375 | Decreased | -11.17 | 0.31 | 16,116,000.00 | -11.25 | 80.43 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 971,366 | Decreased | -8.27 | 0.08 | 78,127,000.00 | -8.37 | 160.84 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 702,008 | Increased | 36.26 | 0.08 | 58,103,000.00 | 40.09 | 250.44 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 2,167,722 | Increased | 85.37 | 3.19 | 174,350,000.00 | 85.21 | 80.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 44,667 | Increased | 38.89 | 0.01 | 3,592,000.00 | 38.79 | 80.42 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 11,684 | Increased | 49.24 | 0.00 | 950,000.00 | 50.55 | 81.31 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,136,047 | Increased | 107.14 | 0.18 | 91,372,000.00 | 106.96 | 80.43 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 547,581 | Decreased | -16.93 | 0.08 | 44,042,000.00 | -17.00 | 80.43 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 2,485,951 | Increased | 20.44 | 0.45 | 199,945,000.00 | 20.34 | 160.91 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 1,464 | Increased | 47.14 | 0.00 | 118,000.00 | 47.50 | 80.60 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 2,150,039 | Decreased | -29.62 | 0.20 | 172,926,000.00 | -29.68 | 160.85 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 27,118 | Increased | 5.36 | 0.07 | 2,181,000.00 | 5.26 | 80.43 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 550,721 | New! | 0.00 | 0.18 | 44,294,000.00 | 0.00 | 160.83 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 30,826 | Increased | 33.30 | 0.05 | 2,479,000.00 | 33.14 | 80.42 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 18,393 | Maintained | 0.00 | 0.01 | 1,479,000.00 | -4.64 | 160.83 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 5,384 | Increased | 12.75 | 0.02 | 433,000.00 | 7.44 | 80.42 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 11,380 | Decreased | -2.04 | 0.06 | 915,000.00 | -6.63 | 80.40 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 108,187 | Increased | 26.84 | 0.06 | 8,701,000.00 | 26.71 | 241.25 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 24,158 | Increased | 8.67 | 0.03 | 1,943,000.00 | 3.63 | 80.43 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 781 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 80.67 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,978,506 | New! | 0.00 | 0.10 | 159,131,000.00 | 0.00 | 482.69 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 4,679 | Decreased | -9.06 | 0.07 | 376,000.00 | -13.36 | 80.36 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 7,983 | New! | 0.00 | 0.00 | 642,000.00 | 0.00 | 80.42 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 83,577 | Increased | 0.40 | 0.29 | 6,722,000.00 | 0.31 | 80.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 285,240 | Increased | 126.23 | 0.12 | 22,942,000.00 | 126.03 | 80.43 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 58,242 | Increased | 17.20 | 0.02 | 4,684,000.00 | 17.10 | 80.42 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 7,554 | Increased | 98.42 | 0.50 | 608,000.00 | 98.69 | 80.49 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 192,528 | Increased | 158.43 | 0.06 | 15,486,000.00 | 146.44 | 241.30 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 18,467 | Decreased | -2.89 | 0.30 | 1,485,000.00 | -7.42 | 80.41 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 7,230 | Maintained | 0.00 | 0.14 | 582,000.00 | 0.00 | 80.50 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 70,764 | Decreased | -97.81 | 0.01 | 5,692,000.00 | -97.91 | 160.92 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,630,392 | Decreased | -72.72 | 0.04 | 211,562,000.00 | -73.99 | 80.43 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,371,958 | Maintained | 0.00 | 0.04 | 190,777,000.00 | 0.00 | 321.72 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 453,655 | Increased | 54.30 | 0.07 | 36,487,000.00 | 47.15 | 241.29 | Form 13 |
| Meritage Group Lp | 09-30-2021 | Com | 2,594 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 80.57 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,000,370 | Maintained | 0.00 | 0.12 | 69,425,000.00 | 0.00 | 69.40 | Form 13 |
| Pfm Health Sciences, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 1,046 | Decreased | -22.58 | 0.00 | 84,000.00 | -22.94 | 80.31 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 91,054 | Decreased | -21.46 | 0.13 | 7,323,000.00 | -21.53 | 80.42 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,057,264 | Increased | 23.00 | 0.00 | 85,036,000.00 | 22.89 | 402.14 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 5,998 | Maintained | 0.00 | 0.00 | 482,000.00 | 0.00 | 80.36 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 2,804 | Increased | 0.21 | 0.01 | 226,000.00 | 0.44 | 80.60 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 25,601 | Decreased | -7.91 | 0.14 | 2,059,000.00 | -8.00 | 80.43 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 18,193 | Decreased | -0.07 | 0.05 | 1,464,000.00 | -0.14 | 80.47 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 14,351 | Decreased | -1.51 | 0.01 | 1,154,000.00 | -1.62 | 80.41 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 54,700 | Decreased | -35.19 | 0.04 | 4,400,000.00 | -35.03 | 80.44 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,050,499 | Decreased | -3.18 | 1.45 | 245,352,000.00 | -3.26 | 80.43 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 4,312 | Decreased | -5.31 | 0.02 | 347,000.00 | -9.64 | 80.47 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Com | 4,413,191 | Increased | 24.60 | 6.50 | 354,953,000.00 | 24.49 | 80.43 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 3,817,014 | Increased | 23.40 | 0.80 | 307,002,000.00 | 17.68 | 80.43 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 26,353 | Increased | 3.46 | 0.04 | 2,119,000.00 | -1.40 | 160.42 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 4,254 | Increased | 14.20 | 0.03 | 342,000.00 | 14.00 | 80.39 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 90,000 | New! | 0.00 | 0.12 | 7,239,000.00 | 0.00 | 80.43 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 8,269 | Decreased | -51.20 | 0.03 | 665,000.00 | -53.46 | 80.42 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,669 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 80.55 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 92,597 | Increased | 1.44 | 0.77 | 7,447,000.00 | -0.21 | 80.42 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,050 | Maintained | 0.00 | 0.07 | 165,000.00 | 0.00 | 80.49 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 5,307 | Increased | 49.92 | 0.09 | 427,000.00 | 49.82 | 80.46 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 927,800 | Maintained | 0.00 | 0.22 | 74,622,000.00 | 0.00 | 3,049.10 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 122,915 | Decreased | -2.73 | 0.05 | 9,886,000.00 | -7.24 | 80.43 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 28,347 | Increased | 73.30 | 0.00 | 2,280,000.00 | 73.78 | 160.87 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 13,693 | Increased | 58.14 | 0.69 | 1,101,000.00 | 57.96 | 80.41 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,689 | Decreased | -1.78 | 0.11 | 618,000.00 | -1.90 | 80.37 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 6,126 | Decreased | -91.31 | 0.03 | 493,000.00 | -91.31 | 80.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 160,170 | Decreased | -18.85 | 0.07 | 12,885,000.00 | -17.57 | 160.87 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 9,638 | Decreased | -85.92 | 0.03 | 775,000.00 | -85.89 | 80.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 126,563 | Decreased | -8.66 | 0.09 | 10,179,000.00 | -8.74 | 80.43 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 43,415 | Increased | 125.68 | 0.10 | 3,492,000.00 | 125.44 | 80.43 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 218,984 | Decreased | -76.44 | 0.11 | 17,613,000.00 | -76.38 | 80.43 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,341 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 80.51 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,898,528 | Decreased | -78.87 | 0.03 | 152,699,000.00 | -79.85 | 80.43 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 55,189 | Increased | 55.95 | 0.01 | 4,439,000.00 | 55.81 | 321.13 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 79,804 | Increased | 2063.88 | 0.62 | 6,419,000.00 | 2,061.28 | 80.43 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,853 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 80.27 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 111,552 | Increased | 269.24 | 0.08 | 8,970,000.00 | 268.83 | 80.41 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 4,323 | Increased | 0.91 | 0.02 | 347,000.00 | 1.17 | 237.34 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 97,221 | Increased | 2003.90 | 0.29 | 7,819,000.00 | 2,001.88 | 80.43 | Form 13 |
| Rock Springs Capital Management Lp | 09-30-2021 | Com | 450,000 | Increased | 49.50 | 0.76 | 36,194,000.00 | 49.86 | 80.43 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 81,482 | Increased | 640.75 | 0.21 | 6,554,000.00 | 642.24 | 241.31 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2,716 | Maintained | 0.00 | 0.03 | 218,000.00 | -0.46 | 80.27 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 11,247 | Increased | 79.06 | 0.03 | 905,000.00 | 78.85 | 80.47 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 580,000 | New! | 0.00 | 0.79 | 46,649,000.00 | 0.00 | 80.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 48,241 | Decreased | -67.76 | 0.05 | 3,880,000.00 | -67.68 | 80.43 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 30,600 | Decreased | -89.49 | 0.01 | 2,461,000.00 | -89.47 | 80.42 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 755,333 | Increased | 3.16 | 0.01 | 60,751,000.00 | 3.07 | 402.15 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 23,217 | Increased | 1.87 | 0.18 | 1,867,000.00 | 1.74 | 80.42 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 25,067 | Increased | 9.77 | 0.04 | 2,016,000.00 | 9.68 | 80.42 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 10,000 | Decreased | -50.00 | 0.02 | 804,000.00 | -49.91 | 80.40 | Form 13 |
| Endurant Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 207,042 | Increased | 225.33 | 0.06 | 16,653,000.00 | 226.08 | 161.10 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 356,398 | Increased | 97.11 | 0.09 | 28,665,000.00 | 97.58 | 241.29 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 8,417 | Increased | 25.98 | 0.01 | 677,000.00 | 25.84 | 80.43 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 36,538 | Decreased | -17.69 | 0.37 | 2,939,000.00 | -17.49 | 80.44 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 19,116 | Decreased | -1.31 | 0.06 | 1,537,000.00 | -1.09 | 80.40 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,773 | Decreased | -3.26 | 0.02 | 303,000.00 | -3.50 | 80.31 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 200 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 4,838 | Increased | 12.07 | 0.05 | 389,000.00 | 12.10 | 80.41 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 7,983 | Maintained | 0.00 | 0.04 | 642,000.00 | -0.16 | 80.42 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,767,432 | Increased | 177.55 | 0.23 | 142,154,000.00 | 181.63 | 241.29 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,796 | Decreased | -10.21 | 0.04 | 466,000.00 | -14.34 | 80.40 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 371 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 80.86 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 1,025,082 | Increased | 1536.28 | 0.45 | 82,447,000.00 | 1,540.08 | 80.43 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 2,513 | Decreased | -45.86 | 0.14 | 202,000.00 | -45.70 | 80.38 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 2,257,530 | Increased | 6.73 | 0.42 | 184,146,000.00 | 8.15 | 407.85 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 28,521 | Increased | 10.43 | 0.06 | 2,294,000.00 | 10.34 | 80.43 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,484 | Decreased | -1.44 | 0.02 | 280,000.00 | -1.75 | 80.37 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,154 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 80.53 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,561 | Decreased | -2.99 | 0.01 | 206,000.00 | -3.29 | 80.44 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 14,121 | Increased | 119.58 | 0.03 | 1,136,000.00 | 119.31 | 80.45 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 7,232 | New! | 0.00 | 0.02 | 582,000.00 | 0.00 | 80.48 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 8,309 | Increased | 45.36 | 0.01 | 671,000.00 | 45.55 | 80.76 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 34,753 | Increased | 85.14 | 0.08 | 2,795,000.00 | 85.59 | 321.76 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,880 | Increased | 39.37 | 0.03 | 312,000.00 | 39.29 | 80.41 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 41,074 | Increased | 145.89 | 0.02 | 3,304,000.00 | 134.49 | 80.44 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 2,555 | Increased | 0.75 | 0.03 | 206,000.00 | 0.98 | 80.63 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 16,018 | Decreased | -6.00 | 0.09 | 1,288,000.00 | -10.37 | 80.41 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 190 | Decreased | -98.76 | 0.01 | 15,000.00 | -92.11 | 78.95 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 15,322 | Increased | 141.82 | 0.13 | 1,232,000.00 | 141.57 | 80.41 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 541,224 | New! | 0.00 | 0.71 | 43,531,000.00 | 0.00 | 80.43 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 310,853 | New! | 0.00 | 1.22 | 25,002,000.00 | 0.00 | 160.85 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 9,049 | Decreased | -0.81 | 0.01 | 728,000.00 | -0.55 | 80.45 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 862,000 | Maintained | 0.00 | 1.54 | 69,331,000.00 | 0.00 | 80.43 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 109 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 82.57 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Com | 3,183 | New! | 0.00 | 0.10 | 256,000.00 | 0.00 | 80.43 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 5,796 | Decreased | -0.31 | 0.06 | 466,000.00 | -0.43 | 80.40 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 65,752 | Increased | 1.11 | 0.71 | 5,300,000.00 | 1.11 | 160.92 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 195 | Decreased | -44.44 | 0.00 | 16,000.00 | -42.86 | 82.05 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 215 | Decreased | -89.34 | 0.00 | 17,000.00 | -89.51 | 79.07 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 4,569 | Increased | 0.22 | 0.23 | 367,000.00 | 0.27 | 80.32 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 12,600 | Maintained | 0.00 | 0.12 | 1,013,000.00 | 0.00 | 80.40 | Form 13 |
| Tri Locum Partners Lp | 09-30-2021 | Com | 312,400 | Increased | 4.58 | 9.98 | 25,126,000.00 | 4.83 | 80.43 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 275,071 | Increased | 33.48 | 0.09 | 22,124,000.00 | 33.80 | 80.43 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 900 | Increased | 125.00 | 0.05 | 72,000.00 | 125.00 | 80.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,026 | Decreased | -1.13 | 0.22 | 324,000.00 | -1.22 | 80.48 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 13,980 | Increased | 39.60 | 0.08 | 1,124,000.00 | 33.02 | 80.40 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 92 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 76.09 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 3,782 | Maintained | 0.00 | 0.00 | 304,000.00 | 0.00 | 80.38 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 11,891 | Increased | 2.30 | 0.07 | 960,000.00 | 2.56 | 80.73 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 506,761 | Decreased | -3.16 | 0.21 | 40,758,000.00 | -7.65 | 160.85 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 324,155 | Increased | 43.85 | 0.06 | 26,073,000.00 | 43.74 | 241.56 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 747,877 | Increased | 67.64 | 0.00 | 60,153,000.00 | 67.50 | 241.30 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 1,422,598 | Increased | 1.84 | 0.13 | 114,420,000.00 | 1.75 | 160.86 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,495 | Increased | 20.39 | 0.01 | 764,000.00 | 20.31 | 80.46 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,353,589 | Increased | 20.00 | 0.05 | 430,589,000.00 | 19.90 | 717.63 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,370,713 | Increased | 5.46 | 0.16 | 110,247,000.00 | 5.36 | 483.71 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 154,372 | Decreased | -53.97 | 0.05 | 12,416,000.00 | -56.11 | 80.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 48,851 | Increased | 71739.71 | 0.06 | 3,929,000.00 | -31.18 | 80.43 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,542,733 | Increased | 64.83 | 0.03 | 124,082,000.00 | 57.18 | 582.70 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 6,379,371 | Decreased | -14.23 | 0.09 | 513,092,000.00 | -14.30 | 402.15 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,236,716 | Increased | 3.45 | 0.11 | 340,758,000.00 | 3.36 | 241.28 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 4,440 | Decreased | -95.27 | 0.04 | 357,000.00 | -95.27 | 80.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 5,390,603 | Increased | 50.78 | 0.04 | 433,566,000.00 | 51.14 | 80.43 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,956 | Decreased | -8.39 | 0.01 | 399,000.00 | -12.50 | 80.51 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 26,277 | Decreased | -7.28 | 0.00 | 2,113,000.00 | -7.08 | 80.41 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 6,164,100 | Decreased | -27.50 | 0.15 | 495,927,000.00 | -27.29 | 402.40 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,551,540 | Increased | 4.34 | 9.99 | 205,220,363,000.00 | -0.50 | 884,729.58 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 582,184 | Increased | 17.30 | 0.29 | 46,825,000.00 | 17.20 | 160.86 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 3,276 | Maintained | 0.00 | 0.00 | 263,000.00 | 0.00 | 80.28 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 4,835 | Maintained | 0.00 | 0.02 | 389,000.00 | 0.00 | 80.46 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 3,422 | Maintained | 0.00 | 0.03 | 275,000.00 | 0.00 | 80.36 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 27,875,555 | Increased | 8.16 | 0.30 | 2,242,032,000.00 | 8.06 | 965.59 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 340,462 | Increased | 633.49 | 0.07 | 27,383,000.00 | 632.75 | 241.28 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 14,845 | Decreased | -17.42 | 0.05 | 1,194,000.00 | -21.24 | 80.43 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 50,569,880 | Increased | 22.25 | 0.69 | 4,067,337,000.00 | 22.54 | 723.87 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,733,146 | Decreased | -20.70 | 0.04 | 219,826,000.00 | -20.77 | 1,045.70 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 735 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 80.27 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,911,340 | Increased | 1.01 | 0.09 | 153,729,000.00 | 0.93 | 80.43 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 3,954 | Increased | 440.90 | 0.00 | 318,000.00 | 438.98 | 80.42 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 20,944,962 | Increased | 2.06 | 0.09 | 1,690,457,000.00 | -2.62 | 80.71 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 15,144 | Maintained | 0.00 | 0.00 | 1,218,000.00 | -0.08 | 80.43 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 514,603 | Decreased | -8.37 | 0.08 | 42,375,000.00 | -7.56 | 82.35 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 73,625 | Increased | 41.32 | 0.02 | 5,922,000.00 | 41.20 | 80.43 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 1,000 | Maintained | 0.00 | 0.04 | 79,000.00 | -2.47 | 79.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 5,923 | Maintained | 0.00 | 0.09 | 476,000.00 | 0.00 | 80.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 250,721 | Decreased | -13.63 | 9.99 | 20,165,490,000.00 | -13.62 | 80,430.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 3,332 | Decreased | -16.39 | 0.07 | 268,000.00 | -16.51 | 80.43 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 396,353 | Decreased | -72.41 | 0.01 | 31,877,000.00 | -73.69 | 80.43 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 6,988 | Increased | 3.36 | 0.02 | 563,000.00 | 3.30 | 80.57 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,025 | Increased | 25.03 | 0.01 | 486,000.00 | 24.94 | 80.66 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 64,473 | Decreased | -6.11 | 0.04 | 5,204,000.00 | -10.40 | 80.72 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 7,882 | Increased | 33.19 | 0.01 | 634,000.00 | 33.19 | 80.44 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 27,265 | Increased | 7.33 | 0.03 | 2,193,000.00 | 7.24 | 80.43 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 20,154 | Increased | 39.91 | 0.03 | 1,621,000.00 | 39.74 | 80.43 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 90,997 | Decreased | -10.87 | 0.10 | 7,319,000.00 | -10.66 | 80.43 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 517,044 | Increased | 147.57 | 0.01 | 41,586,000.00 | 136.10 | 321.73 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 282 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 81.56 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 10,988 | Maintained | 0.00 | 0.03 | 884,000.00 | -0.11 | 80.45 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,255 | Decreased | -22.48 | 0.03 | 101,000.00 | -22.31 | 80.48 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 4,550 | Decreased | -0.61 | 0.03 | 365,973,000.00 | -0.70 | 80,433.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 15,385 | Decreased | -76.40 | 0.01 | 1,237,000.00 | -76.43 | 80.40 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,679 | Increased | 4.82 | 0.01 | 376,000.00 | 4.74 | 80.36 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 6,213 | Increased | 15.89 | 0.12 | 501,000.00 | 15.70 | 80.64 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 20,707 | Decreased | -15.66 | 0.12 | 1,665,000.00 | -15.48 | 160.81 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 16,715 | Decreased | -1.33 | 0.75 | 1,349,000.00 | -1.32 | 160.71 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 3,249 | New! | 0.00 | 0.32 | 280,000.00 | 0.00 | 86.18 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 3,710 | Decreased | -2.60 | 0.04 | 298,000.00 | -2.93 | 80.32 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,820 | Decreased | -3.29 | 0.03 | 227,000.00 | -3.40 | 80.50 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 79.63 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,324,157 | Increased | 2.93 | 0.06 | 186,933,000.00 | 3.17 | 80.43 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 211,458 | Decreased | -0.59 | 0.33 | 17,008,000.00 | -0.68 | 80.43 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 18,683 | Decreased | -0.20 | 1.05 | 1,503,000.00 | -0.27 | 80.45 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 2,815 | Maintained | 0.00 | 0.02 | 226,000.00 | -0.44 | 80.28 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 4,074 | Maintained | 0.00 | 0.03 | 327,000.00 | 0.00 | 160.35 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 171 | Increased | 0.59 | 0.01 | 14,000.00 | 0.00 | 81.87 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 706 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 80.74 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 3,381 | Maintained | 0.00 | 0.14 | 271,000.00 | -0.37 | 80.15 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,382,603 | Decreased | -0.44 | 0.06 | 352,494,000.00 | -0.52 | 965.68 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 758,594 | Increased | 1.07 | 0.12 | 61,014,000.00 | 0.98 | 80.43 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 2,589 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 80.34 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 9,850 | Maintained | 0.00 | 0.52 | 792,000.00 | -0.13 | 80.41 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 7,851 | Increased | 41.36 | 0.17 | 631,000.00 | 41.48 | 80.37 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 178,003 | Decreased | -1.88 | 0.08 | 14,317,000.00 | -1.96 | 80.43 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 43,658 | Decreased | -17.25 | 9.99 | 3,511,413,000.00 | -17.05 | 80,430.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 81,569 | Decreased | -19.13 | 9.99 | 6,704,000.00 | -11.40 | 163.96 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 9,611 | Decreased | -99.58 | 0.02 | 773,000.00 | 0.00 | 80.43 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 63,979 | Increased | 0.60 | 0.00 | 5,146,000.00 | 0.51 | 80.43 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 19,414 | Decreased | -4.91 | 0.21 | 1,561,000.00 | -5.05 | 80.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1 | Decreased | -87.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
