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Bank New York

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NewIncreasedMaintainedDecreasedLiquidated
4530218230083
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com253,965Maintained0.001.0913,166,000.001.6751.84Form 13
Park National Corp /oh/09-30-2021Com57,524Decreased-3.050.132,982,000.00-1.88103.80Form 13
Security National Trust Co09-30-2021Com703Maintained0.000.0136,000.000.00103.96Form 13
Hall Laurie J Trustee09-30-2021Com3,970Maintained0.000.08205,000.000.99102.77Form 13
Woodstock Corp09-30-2021Common Stock39,220Decreased-0.600.242,033,000.000.5951.84Form 13
Ibm Retirement Fund09-30-2021Com22,785Increased0.330.091,181,000.001.5551.83Form 13
M&r Capital Management Inc09-30-2021Stock15,694Increased1.290.18813,000.002.5251.80Form 13
Fulton Bank, N.a.09-30-2021Com16,579Maintained0.000.04859,000.001.06103.63Form 13
Abner Herrman & Brock Llc09-30-2021Com247,231Increased252.331.8012,816,000.00256.5051.84Form 13
Private Trust Co Na09-30-2021Equities12,820Increased155.530.00665,000.00158.7551.87Form 13
Curbstone Financial Management Corp09-30-2021Com10,150Maintained0.000.10526,000.001.1551.82Form 13
Ifp Advisors, Inc09-30-2021Stock3,519Increased59.880.00183,000.0061.9552.00Form 13
Mascoma Wealth Management Llc09-30-2021Stock100Maintained0.000.005,000.000.0050.00Form 13
Filbrandt Wealth Management, Llc09-30-2021Com68Maintained0.000.004,000.0033.3358.82Form 13
Neville Rodie & Shaw Inc09-30-2021Com31,896Maintained0.000.131,653,000.001.1651.82Form 13
Canandaigua National Corp09-30-2021Com9,461Decreased-1.050.08490,000.000.0051.79Form 13
Moody National Bank Trust Division09-30-2021Com135,083Decreased-0.120.107,003,000.001.08103.66Form 13
Truehand, Inc09-30-2021Financial943Maintained0.000.0349,000.002.0851.96Form 13
State Of Alaska, Department Of Revenue09-30-2021Com178,529Decreased-3.150.099,254,000.00-2.00103.67Form 13
Envestnet Asset Management Inc09-30-2021Com439,472Increased6.800.0122,782,000.008.0751.84Form 13
Carroll Financial Associates, Inc.09-30-2021Stock7,130Decreased-3.430.02369,000.00-2.3851.75Form 13
Caprock Group, Inc.09-30-2021Com16,728Decreased-1.610.08867,000.00-0.4651.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock4,827Increased54.220.04250,000.0056.2551.79Form 13
Global Trust Asset Management, Llc09-30-2021Com1,732Decreased-6.730.0490,000.00-5.2651.96Form 13
Garrett Investment Advisors Llc09-30-2021Com7,708Increased6.160.13400,000.007.5351.89Form 13
Trust Co Of Oklahoma09-30-2021Common Stock7,202Decreased-14.489.99373,352,000.00-13.4651,840.04Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,394Increased4.560.18280,000.005.66103.86Form 13
Wedbush Securities Inc09-30-2021Com20,987Decreased-2.589.991,088,000.00-1.4551.84Form 13
Cullinan Associates Inc09-30-2021Com53,442Decreased-0.070.152,770,000.001.0951.83Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Bank New York Mellon Corp Com16,824Decreased-3.010.03872,000.00-1.9151.83Form 13
New England Research & Management, Inc.09-30-2021Cs4,620Decreased-1.070.13240,000.000.4251.95Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Com6,654Increased0.080.11345,000.001.1751.85Form 13
Modus Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Com3,929Decreased-16.810.11204,000.00-15.7051.92Form 13
Ivc Wealth Advisors Llc09-30-2021Com7,899Increased5.790.28409,000.006.7951.78Form 13
Veriti Management Llc09-30-2021Com14,869Increased51.420.11771,000.0053.2851.85Form 13
Searle & Co.09-30-2021Com6,500Increased18.180.14337,000.0019.5051.85Form 13
Creative Financial Designs Inc /adv09-30-2021Stock158New!0.000.008,000.000.0050.63Form 13
Rothschild Investment Corp /il09-30-2021Com5,167Decreased-5.490.02268,000.00-4.2951.87Form 13
Salem Capital Management Inc09-30-2021Com5,700Maintained0.000.16295,000.001.0351.75Form 13
Webster Bank, N. A.09-30-2021Com1,203Maintained0.000.0162,000.000.0051.54Form 13
Denali Advisors Llc09-30-2021Com800Decreased-27.270.0241,000.00-26.7951.25Form 13
Hennessy Advisors Inc09-30-2021Com104,900Decreased-1.500.325,438,000.00-0.3351.84Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock13,000New!0.000.09674,000.000.0051.85Form 13
Fruth Investment Management09-30-2021Com12,900Decreased-3.010.21668,000.00-1.9151.78Form 13
Harbor Investment Advisory, Llc09-30-2021Stock624Increased26.320.0032,000.0028.0051.28Form 13
Lenox Wealth Advisors, Llc09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Addison Capital Co09-30-2021Com3,901New!0.000.09202,000.000.0051.78Form 13
Focused Wealth Management, Inc09-30-2021Com5,069Decreased-3.780.04263,000.00-2.5951.88Form 13
Tarbox Family Office, Inc.09-30-2021Com365Maintained0.000.0019,000.000.0052.05Form 13
Koshinski Asset Management, Inc.09-30-2021Com427New!0.000.0022,136,000.000.0051,840.75Form 13
First Premier Bank09-30-2021Com12,279Maintained0.000.18637,000.001.11155.54Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock381Maintained0.000.0020,000.000.0052.49Form 13
Pinnacle Bancorp, Inc.09-30-2021Com187Maintained0.000.0010,000.000.0053.48Form 13
Ifg Advisory, Llc09-30-2021Common Stock17,141Decreased-0.540.10888,000.000.6851.81Form 13
Bedel Financial Consulting, Inc.09-30-2021Com801Maintained0.000.0142,000.002.4452.43Form 13
Sound Income Strategies, Llc09-30-2021Com200Maintained0.000.0010,000.000.0050.00Form 13
Windsor Group Ltd09-30-2021Com4,457Maintained0.000.05236,000.003.5152.95Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com42,497Increased4.150.372,203,000.005.4151.84Form 13
Arden Trust Co09-30-2021Common Stock15,146Increased0.110.13786,000.001.29103.91Form 13
Apella Capital, Llc09-30-2021Com7,868Decreased-5.330.08428,000.000.4754.40Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,846Increased5.790.0496,000.007.8752.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock932Increased100.860.0148,000.00108.7051.50Form 13
Piscataqua Savings Bank09-30-2021Equities979Maintained0.000.0451,000.002.0052.09Form 13
Altfest L J & Co Inc09-30-2021Com6,296Increased0.130.07326,000.001.2451.78Form 13
Wesbanco Bank Inc09-30-2021Common Stock22,005Decreased-1.060.041,141,000.000.18103.76Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com256,545Increased0.793.2613,299,000.001.9951.84Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Country Club Trust Company, N.a.09-30-2021Com246,819Decreased-0.081.1112,990,000.003.07105.26Form 13
Guardian Investment Management09-30-2021Com40,950Increased98.441.572,122,000.00100.7651.82Form 13
Portland Global Advisors Llc09-30-2021Com65,742Increased0.140.633,408,000.001.3451.84Form 13
Perkins Coie Trust Co09-30-2021Common Stock2,019Maintained0.000.03105,000.001.9452.01Form 13
Edge Wealth Management Llc09-30-2021Com836Increased0.720.0143,000.000.0051.44Form 13
Beacon Financial Group09-30-2021Com19,791Decreased-0.080.141,042,000.006.4452.65Form 13
Chicago Trust Co Na09-30-2021Com9,057Increased2.860.10469,000.003.99103.52Form 13
Hikari Power Ltd09-30-2021Com674,420Decreased-0.243.5134,962,000.000.9451.84Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock76,698Increased2.291.583,976,000.003.5151.84Form 13
Lincoln Capital Llc09-30-2021Com78,454Decreased-0.851.114,067,000.000.3251.84Form 13
Alpha Omega Wealth Management Llc09-30-2021Com60,442Increased0.070.513,133,000.001.2651.83Form 13
Ifm Investors Pty Ltd09-30-2021Com110,311Increased0.770.125,719,000.001.9851.84Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com60,968Decreased-0.481.753,161,000.000.7351.85Form 13
Private Capital Group, Llc09-30-2021Common Stock5,094Increased7.330.06264,000.008.6451.83Form 13
Foundations Investment Advisors, Llc09-30-2021Com7,115Increased2.260.02387,000.0011.5354.39Form 13
Stolper Co09-30-2021Com66,001Decreased-0.391.643,421,000.000.7751.83Form 13
Gofen & Glossberg Llc /il/09-30-2021Com40,724Decreased-2.400.052,111,000.00-1.2651.84Form 13
Courier Capital Llc09-30-2021Com14,156Decreased-18.660.07734,000.00-17.7151.85Form 13
Wealthtrust Axiom Llc09-30-2021Com17,240Increased0.590.30893,000.001.7151.80Form 13
Private Advisor Group, Llc09-30-2021Com61,755Increased36.190.023,190,000.0037.3251.82Form 13
Foundry Partners, Llc09-30-2021Com360,520Decreased-36.180.6718,689,000.00-35.4251.84Form 13
Archford Capital Strategies, Llc09-30-2021Stock10,293Increased9.500.13534,000.0010.7951.88Form 13
Genesee Capital Advisors, Llc09-30-2021Com4,666Maintained0.000.12242,000.000.0051.86Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com4,366Decreased-6.910.06226,000.00-5.8351.76Form 13
Norway Savings Bank09-30-2021Com3,722Decreased-1.330.09193,000.000.0051.85Form 13
Ritholtz Wealth Management09-30-2021Com5,429Increased0.690.02281,000.001.8151.76Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com149,189Increased1.000.577,734,000.002.2151.84Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock54,830Decreased-3.260.012,843,000.00-2.07103.85Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com33,893Increased4.010.461,757,000.005.27104.12Form 13
Canton Hathaway, Llc09-30-2021Com520New!0.000.0127,000.000.0051.92Form 13
Enterprise Trust & Investment Co09-30-2021Com33,671Maintained0.000.711,746,000.001.2251.85Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Com7,202New!0.000.12373,000.000.0051.79Form 13
Davenport & Co Llc09-30-2021Com8,134Increased1.970.00422,000.003.1851.88Form 13
Peoples Financial Services Corp.09-30-2021Common Stock6,750Maintained0.000.15350,000.001.16103.73Form 13
First Citizens Bank & Trust Co09-30-2021Com7,500Maintained0.000.02389,000.001.3051.87Form 13
Baker Ellis Asset Management Llc09-30-2021Com3,890Decreased-33.960.04216,000.00-28.4855.53Form 13
Arlington Partners Llc09-30-2021Com588New!0.000.0130,000.000.0051.02Form 13
Advisornet Financial, Inc09-30-2021Stock45,232Decreased-1.440.162,345,000.00-0.2651.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com50,426Decreased-0.660.062,614,000.000.5451.84Form 13
Dnb Asset Management As09-30-2021Common205,681Increased5.329.9910,662,503,000.006.5851,840.00Form 13
Bartlett & Co. Llc09-30-2021Com19,693Decreased-5.100.021,021,000.00-3.9551.85Form 13
Next Financial Group, Inc09-30-2021Com31,872Increased3.320.121,652,000.004.56103.70Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic44,984Decreased-12.070.032,332,000.00-11.0351.84Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com27,414Increased2.440.541,421,000.003.6551.83Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Management, Llc09-30-2021Com6,190Decreased-2.400.04321,000.00-1.2351.86Form 13
Bogart Wealth, Llc09-30-2021Stock231Maintained0.000.0012,000.000.0051.95Form 13
Cedar Mountain Advisors, Llc09-30-2021Com314Decreased-4.560.5516,000.00-5.8850.96Form 13
Wolff Wiese Magana Llc09-30-2021Com827Decreased-2.480.0343,000.000.0052.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com369Increased0.540.0119,000.005.5651.49Form 13
Bard Financial Services, Inc.09-30-2021Com5,545Maintained0.000.03287,000.001.0651.76Form 13
Fifth Third Bancorp09-30-2021Com252,309Decreased-4.200.0613,080,000.00-3.0551.84Form 13
City Holding Co09-30-2021Common Stock5,923Decreased-9.100.05307,000.00-7.8199.91Form 13
Raymond James Trust N.a.09-30-2021Common Stock174,870Decreased-5.100.309,065,000.00-3.9751.84Form 13
Boyar Asset Management Inc.09-30-2021Com65,698Decreased-1.742.243,406,000.00-0.5551.84Form 13
Sabal Trust Co09-30-2021Com662,352Increased2.442.4634,336,000.003.66103.67Form 13
Exchange Traded Concepts, Llc09-30-2021Com852Decreased-82.700.0044,000.00-82.5451.64Form 13
Asset Dedication, Llc09-30-2021Equities339Increased0.300.0018,000.000.0053.10Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com592Increased0.510.0031,000.003.3352.36Form 13
Clarius Group, Llc09-30-2021Com10,314Increased8.220.05535,000.009.6351.87Form 13
First Bank & Trust09-30-2021Common Stock3,839Decreased-1.440.09199,000.000.0098.47Form 13
Symmetry Partners, Llc09-30-2021Com12,317Decreased-11.360.04670,000.00-5.9054.40Form 13
Coastal Investment Advisors, Inc.09-30-2021Com16,555Decreased-0.920.20858,000.000.2351.83Form 13
Stableford Capital Ii Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com5,091Increased1.099.99264,000.002.3351.86Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Capital Management Llc09-30-2021Com41,109Decreased-0.120.002,131,000.001.0451.84Form 13
Nbt Bank N A /ny09-30-2021Com11,654Increased0.680.09604,000.001.85103.18Form 13
Nisa Investment Advisors, Llc09-30-2021Com77,722Decreased-2.450.024,029,000.00-1.3051.84Form 13
Oregon Public Employees Retirement Fund09-30-2021Com201,194Increased3.990.1210,430,000.005.2451.84Form 13
Reilly Financial Advisors, Llc09-30-2021Com467Maintained0.000.0024,000.000.0051.39Form 13
Blb&b Advisors, Llc09-30-2021Com10,627Increased68.840.04551,000.0071.1251.85Form 13
Northwest Investment Counselors, Llc09-30-2021Com57,967Increased2.920.843,005,000.004.1651.84Form 13
Assenagon Asset Management S.a.09-30-2021Com48,059Increased36.080.012,491,000.0037.7051.83Form 13
Paragon Capital Management Ltd09-30-2021Com4,128New!0.000.04214,000.000.0051.84Form 13
Asset Management Advisors, Llc09-30-2021Com102,182Decreased-0.244.005,297,000.000.9551.84Form 13
Gemmer Asset Management Llc09-30-2021Com354Decreased-10.830.0018,000.00-10.0050.85Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com21,238Decreased-2.240.031,101,000.00-1.0851.84Form 13
Ellevest, Inc.09-30-2021Stock2,009Decreased-19.860.01104,000.00-18.7551.77Form 13
Stratos Wealth Advisors, Llc09-30-2021Com4,048Maintained0.000.02210,000.000.0051.88Form 13
Townsend & Associates, Inc09-30-2021Com51,696Increased11.271.422,870,000.0022.8655.52Form 13
Arnhold Llc09-30-2021Com4,000Maintained0.000.02207,000.000.9851.75Form 13
Pflug Koory, Llc09-30-2021Com1,050Decreased-30.000.0354,000.00-29.8751.43Form 13
Strategic Investment Advisors / Mi09-30-2021Com18,000Increased6.110.20933,000.007.3651.83Form 13
Arkadios Wealth Advisors09-30-2021Stock199Decreased-67.850.0010,000.00-67.7450.25Form 13
Alhambra Investment Partners Llc09-30-2021Com5,980Maintained0.000.24310,000.001.3151.84Form 13
Kestra Advisory Services, Llc09-30-2021Com45,931Increased89.280.022,381,000,000.0091.5551,838.63Form 13
Falcon Wealth Planning09-30-2021Com44,629Decreased-0.080.882,314,000.001.1451.85Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com17,419Increased0.180.41903,000.001.3551.84Form 13
Mezzasalma Advisors, Llc09-30-2021Com4,850Maintained0.000.14251,000.001.2151.75Form 13
Central Trust Co09-30-2021Common Stock4,527Maintained0.008.38235,000.001.29103.77Form 13
Pinnacle Associates Ltd09-30-2021Com126,366Increased47.990.126,551,000.0080.7751.84Form 13
Hc Financial Advisors Inc09-30-2021Com200Maintained0.000.0110,000.000.0050.00Form 13
New Mexico Educational Retirement Board09-30-2021Com52,760Decreased-1.860.102,735,000.00-0.6951.84Form 13
Provise Management Group, Llc09-30-2021Com19,874Increased0.320.101,030,000.001.4851.83Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock7,583Increased9.450.08393,000.0010.70103.49Form 13
North Star Investment Management Corp.09-30-2021Stock2,940Maintained0.000.01152,000.000.6651.70Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com968,424Decreased-6.330.1150,202,000.00-5.2251.84Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com491,583Decreased-5.140.0925,483,000.00-4.01103.65Form 13
Trust Co09-30-2021Com5,164Decreased-60.460.07268,000.00-59.9451.90Form 13
Donald L. Hagan, Llc09-30-2021Com22,780Increased10.410.681,181,000.0011.7351.84Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com356Maintained0.000.0018,000.000.0050.56Form 13
Kcs Wealth Advisory09-30-2021Com57,533Decreased-2.191.412,983,000.00-1.0051.85Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,354Increased17.700.03122,000.0019.6151.83Form 13
Essex Savings Bank09-30-2021Common Stock3,991Decreased-0.270.08220,000.005.77110.08Form 13
Signature Wealth Management Partners, Llc09-30-2021Com21,237Maintained0.001.001,101,000.001.1951.84Form 13
Everence Capital Management Inc09-30-2021Eqty38,024Increased47.470.161,971,000.0049.2151.84Form 13
Farmers & Merchants Investments Inc09-30-2021Com4,581Maintained0.000.01237,000.000.8551.74Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,366Decreased-0.680.04226,000.000.4451.76Form 13
Avantax Advisory Services, Inc.09-30-2021Com12,774Decreased-5.750.01662,000.00-4.7551.82Form 13
American Assets Investment Management, Llc09-30-2021Com115,000Maintained0.000.745,962,000.001.2151.84Form 13
Hanson & Doremus Investment Management09-30-2021Common1,877Increased0.439.9997,000.0051.5651.68Form 13
Crossmark Global Holdings, Inc.09-30-2021Com91,058Increased179.150.114,720,000.00539.5751.84Form 13
Joel Isaacson & Co., Llc09-30-2021Com13,901Maintained0.000.05721,000.001.2651.87Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,676New!0.000.04200,000.000.0054.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,581Increased1.270.02393,000,000.002.3451,840.13Form 13
V Wealth Advisors Llc09-30-2021Com4,029Decreased-4.160.03209,000.00-2.7951.87Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com8,855Increased0.090.20459,000.001.3251.84Form 13
Ellis Investment Partners, Llc09-30-2021Com302Increased51.000.0015,000.0050.0049.67Form 13
Lloyd Advisory Services, Llc.09-30-2021Com843Decreased-6.640.0244,000.00-4.3552.19Form 13
Arrow Financial Corp09-30-2021Common Stock2,905Maintained0.000.02150,000.000.00156.42Form 13
Miller Howard Investments Inc /ny09-30-2021Com940,461Decreased-0.242.0148,753,000.000.9551.84Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds377Maintained0.000.0020,000.0011.1153.05Form 13
Optimum Investment Advisors09-30-2021Com3,534Increased3.940.08183,000.005.1751.78Form 13
Gateway Investment Advisers Llc09-30-2021Com9,905Decreased-1.940.01513,000.00-0.7751.79Form 13
Trust Co Of Vermont09-30-2021Com12,310Decreased-0.050.04638,000.001.11103.73Form 13
Dekabank Deutsche Girozentrale09-30-2021Com179,727Decreased-35.530.039,506,000.00-32.7652.89Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc09-30-2021Com13,785Maintained0.000.19715,000.001.2751.87Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com6,465Maintained0.000.24335,000.001.2151.82Form 13
Columbus Macro, Llc09-30-2021Com6,653Decreased-1.450.11345,000.00-0.2951.86Form 13
Global Retirement Partners, Llc09-30-2021Com1,225Increased2.170.0164,000.004.9252.24Form 13
Inlet Private Wealth, Llc09-30-2021Com72,450Maintained0.000.993,712,000.000.0051.24Form 13
Outlook Wealth Advisors, Llc09-30-2021Com12,848Increased1.790.22666,000.002.9451.84Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock1,200Maintained0.000.0662,000.001.6451.67Form 13
Spire Wealth Management09-30-2021Com8,999Decreased-5.430.01467,000.00-4.3051.89Form 13
Strs Ohio09-30-2021Com311,097Decreased-7.630.0616,127,000.00-6.5351.84Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com23,436Maintained0.000.041,215,000.001.1751.84Form 13
Baxter Bros Inc09-30-2021Com54,845New!0.000.462,843,000.000.0051.84Form 13
Benin Management Corp09-30-2021Com6,619Decreased-13.130.11343,000.00-12.0551.82Form 13
Cubic Asset Management, Llc09-30-2021Com64,454Increased17.200.763,054,000.008.4147.38Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com12,570Decreased-49.740.02652,000.00-84.3951.87Form 13
Convergence Investment Partners, Llc09-30-2021Com32,907Decreased-30.510.921,706,000.00-29.6851.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,541,650Decreased-1.740.08131,759,000.00-0.5751.84Form 13
Boston Trust Walden Corp09-30-2021Common Stock4,350Maintained0.000.00226,000.001.3551.95Form 13
West Family Investments, Inc.09-30-2021Com4,977Increased7.150.10258,000.008.4051.84Form 13
Perigon Wealth Management, Llc09-30-2021Com6,645Maintained0.000.03344,000.000.0051.77Form 13
Jjj Advisors Inc.09-30-2021Com1,519Maintained0.000.0379,000.000.0052.01Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerpoint Advisors, Llc09-30-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Wfa Of San Diego, Llc09-30-2021Equities15,060Decreased-5.960.55781,000.003.1751.86Form 13
Round Rock Advisors, Llc09-30-2021Com6,645Maintained0.000.25344,000.001.1851.77Form 13
New York State Teachers Retirement System09-30-2021Com958,827Decreased-6.200.1049,706,000.00-5.0851.84Form 13
First Quadrant L P/ca09-30-2021Common73,170Maintained0.000.443,793,000.001.2051.84Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com7,623Maintained0.000.03395,000.001.0251.82Form 13
Calamos Advisors Llc09-30-2021Com288,647Increased7.090.0714,963,000.008.3651.84Form 13
Westend Advisors, Llc09-30-2021Common Stock9Maintained0.000.00466,000.001.0851,777.78Form 13
J.w. Cole Advisors, Inc.09-30-2021Com4,120New!0.000.02214,000.000.0051.94Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com60,038Maintained0.000.423,112,000.001.1751.83Form 13
Cutler Group Lp09-30-2021Call58,800Decreased-4.700.01153,000.00-14.535.62Form 13
Hendershot Investments Inc.09-30-2021Com8,074Maintained0.000.08419,000.001.2151.89Form 13
Dorchester Wealth Management Co09-30-2021Com6,175Decreased-0.400.08320,000.000.6351.82Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com401Maintained0.000.0021,000.000.0052.37Form 13
Independence Bank Of Kentucky09-30-2021Com150Maintained0.000.008,000.000.0053.33Form 13
Shulman Demeo Asset Management Llc09-30-2021Com6,911New!0.000.31358,000.000.0051.80Form 13
Ifg Advisors, Llc09-30-2021Com6,365Maintained0.000.15330,000.001.2351.85Form 13
Delta Financial Advisors Llc09-30-2021Com49,663Decreased-0.541.152,575,000.000.6651.85Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock42Decreased-66.130.002,000.00-66.6747.62Form 13
Mcrae Capital Management Inc09-30-2021Com15,135Maintained0.000.17785,000.001.2951.87Form 13
Fisher Asset Management, Llc09-30-2021Com4,326New!0.000.00224,000.000.0051.78Form 13
Klingenstein Fields & Co Lp09-30-2021Com50,652Decreased-6.560.112,626,000.00-5.4451.84Form 13
Atlantic Union Bankshares Corp09-30-2021Com6,903Decreased-3.950.03358,000.00-2.7251.86Form 13
Bryn Mawr Trust Co09-30-2021Common Stock11,213Decreased-2.180.03582,000.00-0.85103.88Form 13
Leavell Investment Management, Inc.09-30-2021Com5,153Increased21.760.02267,000.0033.5051.81Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com21,508Decreased-3.560.191,115,000.00-2.4551.84Form 13
Baldwin Brothers Llc/ma09-30-2021Com516Maintained0.000.0027,000.003.8552.33Form 13
Forte Capital Llc /adv09-30-2021Com32,952Decreased-0.540.231,708,000.000.6551.83Form 13
Ingalls & Snyder Llc09-30-2021Com23,796Decreased-0.610.061,234,000.000.6551.86Form 13
Trust Co Of Virginia /va09-30-2021Com8,687Maintained0.000.05450,000.001.58103.13Form 13
Garland Capital Management Inc09-30-2021Com90,900Maintained0.003.374,712,000.001.1851.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com488,773Decreased-1.110.0825,338,000.000.0751.84Form 13
Shayne & Co., Llc09-30-2021Com40,263Increased11.501.212,087,000.0012.8151.83Form 13
Clean Yield Group09-30-2021Stock2,133Increased58.000.04111,000.0060.8752.04Form 13
Westside Investment Management, Inc.09-30-2021Com227Increased40.990.0311,000.0037.5048.46Form 13
Telemus Capital, Llc09-30-2021Com34,823Increased4.000.151,805,000.005.2551.83Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,000Maintained0.000.0352,000.001.9652.00Form 13
Fiduciary Group Llc09-30-2021Com4,162Maintained0.000.03246,000.0014.9559.11Form 13
Investors Research Corp09-30-2021Com2,629Maintained0.000.05136,000.000.7451.73Form 13
Sunesis Advisors, Llc09-30-2021Com18,436Maintained0.000.74956,000.001.2751.86Form 13
Westpac Banking Corp09-30-2021Com147,329Decreased-24.419.997,637,536,000.00-17.13155,520.02Form 13
Stephens Inc /ar/09-30-2021Com157,822Increased18.820.138,182,000.0020.2451.84Form 13
State Of Michigan Retirement System09-30-2021Com207,509Decreased-1.610.0610,757,000.00-0.4451.84Form 13
Carret Asset Management, Llc09-30-2021Com23,836Decreased-0.040.151,236,000.001.1551.85Form 13
Kanawha Capital Management Llc09-30-2021Com37,087Increased0.070.181,923,000.001.2651.85Form 13
Texas Permanent School Fund09-30-2021Com122,679Decreased-8.470.086,360,000.00-7.3751.84Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap361Increased44.403.0018,714,000.0046.1251,839.34Form 13
Sigma Planning Corp09-30-2021Com20,002Decreased-12.000.031,037,000.00-10.9151.84Form 13
Signaturefd, Llc09-30-2021Com8,494Increased18.100.02440,000.0019.5751.80Form 13
Endurance Wealth Management, Inc.09-30-2021Stock316Maintained0.000.0016,000.000.0050.63Form 13
Simplex Trading, Llc09-30-2021Com42,272Increased3.580.002,174,000.004.0251.43Form 13
American Research & Management Co.09-30-2021Com17,635Decreased-2.760.21914,000.00-1.6151.83Form 13
Illinois Municipal Retirement Fund09-30-2021Com113,502Maintained0.000.225,884,000.001.1951.84Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com28,989Decreased-9.660.091,503,000.00-8.58103.70Form 13
Winton Group Ltd09-30-2021Com231,338Increased191.530.6711,993,000.00195.0351.84Form 13
Compagnie Lombard Odier Scma09-30-2021Com19,393Decreased-50.770.021,005,000.00-50.20103.65Form 13
Community Bank, N.a.09-30-2021Common Stock2,917Decreased-1.590.02151,000.00-0.66102.86Form 13
Grove Bank & Trust09-30-2021Common Stock38,250Maintained0.000.421,983,000.001.1751.84Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com129,936Increased9.560.136,736,000.0010.8651.84Form 13
Transform Wealth, Llc09-30-2021Com33,092Maintained0.000.201,715,000.000.0051.83Form 13
Jackson Square Capital, Llc09-30-2021Com6,827Maintained0.000.12354,000.000.0051.85Form 13
Marshall Financial Group Llc09-30-2021Com4,027Decreased-0.980.11209,000.000.4851.90Form 13
Destiny Wealth Partners, Llc09-30-2021Com700Maintained0.000.0136,000.000.0051.43Form 13
Better Money Decisions, Llc09-30-2021Com114Increased0.880.006,000.000.0052.63Form 13
M&t Bank Corp09-30-2021Com136,568Increased13.020.037,081,000.0014.38362.40Form 13
Huntington National Bank09-30-2021Common Stock6,633Decreased-20.750.00344,000.00-19.63103.59Form 13
Atwood & Palmer Inc09-30-2021Com1,055Maintained0.000.0055,000.000.0052.13Form 13
Motco09-30-2021Com136,033Increased2.830.467,052,000.004.06103.83Form 13
Parkside Financial Bank & Trust09-30-2021Com2,218Increased0.960.04115,000.001.77103.65Form 13
Arga Investment Management, Lp09-30-2021Common Stocks42,995Maintained0.000.162,229,000.001.1851.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Com5,136Increased123.990.04266,000.00127.3551.79Form 13
Vontobel Holding Ltd.09-30-2021Com27,314Increased20.320.011,416,000.0022.28103.66Form 13
Trust Asset Management Llc09-30-2021Com7,892Increased6.980.06409,000.008.2051.82Form 13
Gwm Advisors Llc09-30-2021Common Stock14,664Decreased-0.700.02760,000.000.5351.83Form 13
Odonnell Financial Services, Llc09-30-2021Com6,866New!0.000.17356,000.000.0051.85Form 13
Versant Capital Management, Inc09-30-2021Stock298Maintained0.000.0115,000.000.0050.34Form 13
Banque Cantonale Vaudoise09-30-2021Com39,532Maintained0.000.092,050,000.001.2351.86Form 13
Maryland State Retirement & Pension System09-30-2021Com61,072Maintained0.000.093,232,000.006.9552.92Form 13
Archer Investment Corp09-30-2021Com436Maintained0.000.0122,602,000.001.1951,839.45Form 13
Lountzis Asset Management, Llc09-30-2021Com67,355Increased1.019.993,491,683,000.0010.7351,840.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs54Maintained0.000.003,000.000.0055.56Form 13
Bristol John W & Co Inc /ny/09-30-2021Com18,887Maintained0.000.02979,000.001.1451.83Form 13
Commonwealth Equity Services, Llc09-30-2021Com156,357Increased7.570.028,105,000.0017.9351.84Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com18,215Decreased-0.160.11944,000.000.9651.83Form 13
Amalgamated Bank09-30-2021Com219,050Increased400.550.1011,356,000.00448.6051.84Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com251,031Decreased-4.789.9915,067,000.0010.9960.02Form 13
Ing Groep Nv09-30-2021Com61,990Increased2.440.043,214,000.003.6851.85Form 13
Victory Capital Management Inc09-30-2021Com6,545,992Increased12.910.34339,344,000.0014.25155.52Form 13
Asset Management One Co., Ltd.09-30-2021Com372,344Decreased-3.310.0719,302,000.00-2.1651.84Form 13
Raymond James & Associates09-30-2021Com169,647Decreased-3.340.018,794,000.00-2.2051.84Form 13
Markston International Llc09-30-2021Common Stock4,203Decreased-17.230.20218,000.00-16.1551.87Form 13
Spinnaker Trust09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com9,005Decreased-6.970.13467,000.00-5.8551.86Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com17,108Maintained0.000.10887,000.001.2651.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com58,163Decreased-0.479.993,015,000.000.7051.84Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com7,949Increased0.450.02412,000.001.7351.83Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com223,256Increased3.590.0211,573,000.004.8251.84Form 13
Allworth Financial Lp09-30-2021Com4,216Increased142.860.00219,000.00146.0751.94Form 13
Lvw Advisors, Llc09-30-2021Com5,465New!0.000.05283,000.000.0051.78Form 13
Heritage Wealth Advisors09-30-2021Com7,889Maintained0.009.99408,966,000.001.1951,840.03Form 13
Pettee Investors, Inc.09-30-2021Com10,560Maintained0.000.25547,000.001.1151.80Form 13
Waldron Private Wealth Llc09-30-2021Com6,024Increased2.120.02312,000.003.3151.79Form 13
Northstar Group, Inc.09-30-2021Com9,775Increased0.310.13507,000.001.4051.87Form 13
Syverson Strege & Co09-30-2021Com136New!0.000.017,000.000.0051.47Form 13
Parallel Advisors, Llc09-30-2021Stock6,860Increased15.820.01356,000.0017.4951.90Form 13
Valeo Financial Advisors, Llc09-30-2021Stock15,236Increased1.840.05790,000.003.1351.85Form 13
Cnb Bank09-30-2021Com96Maintained0.000.005,000.000.0052.08Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com21,647Increased1.540.131,122,000.002.7551.83Form 13
Hhm Wealth Advisors, Llc09-30-2021Com500Maintained0.000.0126,000.000.0052.00Form 13
Waterfront Wealth Inc.09-30-2021Com11,953Increased0.090.30620,000.001.3151.87Form 13
Hbc Financial Services, Pllc09-30-2021Stock308Increased1.990.0116,000.0014.2951.95Form 13
Sculati Wealth Management, Llc09-30-2021Com7,615New!0.000.21395,000.000.0051.87Form 13
Rnc Capital Management Llc09-30-2021Com43,680Increased1.570.122,264,000.002.7751.83Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,102,573Decreased-9.080.12108,997,000.0011.0651.84Form 13
Royal London Asset Management Ltd09-30-2021Com279,073Decreased-4.460.0614,469,000.00-3.6951.85Form 13
Segall Bryant & Hamill, Llc09-30-2021Com34,308Decreased-0.310.001,781,000.001.1951.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.017,220Decreased-75.260.01374,000.00-74.9851.80Form 13
Wade G W & Inc09-30-2021Com4,628Increased3.700.01240,000.004.8051.86Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com4,590Increased10.980.02238,000.0012.2651.85Form 13
Amf Pensionsforsakring Ab09-30-2021Com478,563Decreased-8.870.1824,835,000.00-7.7851.89Form 13
Retirement Systems Of Alabama09-30-2021Com272,707Decreased-7.600.0514,137,000.00-6.5051.84Form 13
Brookstone Capital Management09-30-2021Com15,684Increased17.250.02867,000.0029.7955.28Form 13
Leisure Capital Management09-30-2021Com16,324Increased3.640.46846,000.004.8351.83Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com23,739New!0.000.021,403,000.000.0059.10Form 13
Roble, Belko & Company, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc09-30-2021Com4,381Increased0.270.02227,000.001.3451.81Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com4,430Increased0.680.02230,000.0010.5851.92Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com621,516Increased1.520.2032,219,000.0021.8251.84Form 13
Courant Investment Management Llc09-30-2021Com113,358Decreased-26.084.965,876,000.00-25.2151.84Form 13
Sawyer & Company, Inc09-30-2021Com3,053Maintained0.000.07158,000.001.2851.75Form 13
Kovack Advisors, Inc.09-30-2021Ord4,904Decreased-4.110.03254,000.00-3.0551.79Form 13
Elo Mutual Pension Insurance Co09-30-2021Com56,023Maintained0.000.092,904,000.001.1851.84Form 13
Sepio Capital, Lp09-30-2021Com6,789Increased0.010.03352,000.001.1551.85Form 13
Treasurer Of The State Of North Carolina09-30-2021Com345,310Decreased-1.170.1017,901,000.000.0151.84Form 13
Camden Capital, Llc09-30-2021Com8,035Decreased-4.570.08417,000.0016.8151.90Form 13
Axiom Financial Strategies, Llc09-30-2021Stock4,381Decreased-0.640.11227,000.000.4451.81Form 13
Delta Asset Management Llc/tn09-30-2021Com308,126Increased1.041.5415,973,000.0010.7651.84Form 13
Van Eck Associates Corp09-30-2021Com16,609Increased8.420.00861,000.009.82103.64Form 13
Sentry Investment Management Llc09-30-2021Common6,908Decreased-13.420.10358,000.00-12.4751.82Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com212,104Increased2.860.4310,995,000.004.0851.84Form 13
Lsv Asset Management09-30-2021Com7,414,921Increased5.750.69384,389,000.007.0151.84Form 13
Chilton Capital Management Llc09-30-2021Com8,706Maintained0.000.03451,000.001.1251.80Form 13
Vaughan David Investments Llc/il09-30-2021Com45,238Decreased-14.560.072,345,000.00-13.5651.84Form 13
Beck Mack & Oliver Llc09-30-2021Com16,013Maintained0.000.02830,000.001.2251.83Form 13
Opus Investment Management Inc09-30-2021Com92,580Increased2.870.734,799,000.004.1051.84Form 13
Karpas Strategies, Llc09-30-2021Stock23,509Maintained0.000.501,409,000.0017.0359.93Form 13
Shell Asset Management Co09-30-2021Com41,256Increased1.840.052,139,000.003.0851.85Form 13
Regions Financial Corp09-30-2021Com42,707Decreased-7.530.022,214,000.00-6.42103.69Form 13
Rathbone Brothers Plc09-30-2021Com11,131Maintained0.000.01577,000.001.2351.84Form 13
Brighton Jones Llc09-30-2021Com4,530Increased0.980.01235,000.002.1751.88Form 13
Novare Capital Management Llc09-30-2021Com145,579Increased4.190.847,547,000.005.4351.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com320,356Increased11.000.0816,607,000.0012.3251.84Form 13
Modera Wealth Management, Llc09-30-2021Com3,940Decreased-11.020.01204,000.00-10.1351.78Form 13
Tortoise Investment Management, Llc09-30-2021Com175Maintained0.000.009,000.000.0051.43Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Com188Maintained0.000.0010,000.000.0053.19Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com11,655Decreased-0.520.05604,000.000.6751.82Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com82,195Maintained0.000.064,261,000.001.1951.84Form 13
Larson Financial Group Llc09-30-2021Com52Increased1.960.003,000.000.0057.69Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deseret Mutual Benefit Administrators09-30-2021Com7,935Decreased-23.010.08411,000.00-22.1651.80Form 13
Blueprint Investment Partners Llc09-30-2021Bk5,723New!0.000.15297,000.000.0051.90Form 13
Strategic Asset Management, Llc09-30-2021Com1,012New!0.000.0855,000.000.0054.35Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock16,307Decreased-5.080.02845,000.00-3.9851.82Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com11,555Decreased-11.420.03599,000.00-10.33100.83Form 13
Pacific Global Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com7,030Maintained0.000.04364,000.001.1151.78Form 13
Deutsche Bank Ag\09-30-2021Com3,193,345Decreased-30.790.08165,543,000.00-24.13675.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com7,307Maintained0.000.01379,000.001.3451.87Form 13
Mufg Americas Holdings Corp09-30-2021Com55,425Decreased-0.740.052,873,000.000.4551.84Form 13
D L Carlson Investment Group Inc09-30-2021Com56,724Increased0.350.512,941,000.001.5551.85Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common8,987Increased1.870.10466,000.0011.7551.85Form 13
Markel Corp09-30-2021Com357,750Maintained0.000.2318,546,000.001.1951.84Form 13
First National Trust Co09-30-2021Com20,422Increased5.180.061,059,000.006.4351.86Form 13
High Pointe Capital Management Llc09-30-2021Com49,760Maintained0.002.042,580,000.001.2251.85Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com75,980Increased0.420.003,939,000.001.6351.84Form 13
K.j. Harrison & Partners Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common4,336Maintained0.000.02225,000.001.3551.89Form 13
Imc-chicago, Llc09-30-2021Com13,100New!0.000.00679,000.000.0051.83Form 13
Sandy Spring Bank09-30-2021Com651Maintained0.000.0034,000.003.0352.23Form 13
Daiwa Securities Group Inc.09-30-2021Com46,269Increased3.180.022,399,000.004.4451.85Form 13
Pendal Group Ltd09-30-2021Com28,693Decreased-41.600.011,487,000.00-40.9251.82Form 13
Baystate Wealth Management Llc09-30-2021Stock1,057Increased0.570.0155,000.001.8552.03Form 13
Advisory Services Network, Llc09-30-2021Stock16,078Increased4.580.03833,000.005.84193.84Form 13
Srs Capital Advisors, Inc.09-30-2021Com311New!0.000.0016,000.000.0051.45Form 13
Moors & Cabot, Inc.09-30-2021Com4,875Decreased-83.310.02247,000.00-83.5050.67Form 13
Sargent Bickham Lagudis Llc09-30-2021Com1,250Maintained0.000.0165,000.001.5652.00Form 13
Xponance, Inc.09-30-2021Com40,249Decreased-9.930.042,087,000.00-8.8251.85Form 13
Mission Wealth Management, Lp09-30-2021Com14,142Decreased-1.540.04733,000.00-0.4151.83Form 13
Fort Pitt Capital Group, Llc09-30-2021Com428,373Increased3.430.9222,207,000.004.6651.84Form 13
Bridge Creek Capital Management Llc09-30-2021Com4,403Decreased-5.370.08228,000.00-4.2051.78Form 13
Advisor Group Holdings, Inc.09-30-2021Com270,327Increased6.800.0314,018,000.008.08518.71Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,533Increased1.979.99287,000.003.2451.87Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock540Increased11.110.0128,000.0012.0051.85Form 13
Bellevue Asset Management, Llc09-30-2021Com71Maintained0.000.004,000.000.0056.34Form 13
Allegheny Financial Group Ltd09-30-2021Com9,984Decreased-0.350.24518,000.000.9751.88Form 13
Marathon Asset Mgmt Ltd09-30-2021Common1,123,196New!0.000.7158,226,000.000.0051.84Form 13
Lincoln National Corp09-30-2021Com13,039Decreased-0.470.01676,000.000.75103.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com301,382Increased3.880.0115,624,000.005.12417.33Form 13
Citizens Financial Group Inc/ri09-30-2021Com36,690Increased651.690.041,127,000.00350.8030.72Form 13
Conning Inc.09-30-2021Com6,418Decreased-35.200.01333,000.00-34.3251.89Form 13
Securian Asset Management, Inc09-30-2021Com66,254Decreased-2.630.073,435,000.00-1.4651.85Form 13
Schulhoff & Co Inc09-30-2021Com17,863Increased0.020.42926,000.001.3151.84Form 13
Northeast Investment Management09-30-2021Com5,250Decreased-12.500.01272,000.00-11.4051.81Form 13
Keybank National Association/oh09-30-2021Com127,058Decreased-0.620.036,587,000.000.56104.82Form 13
Fairfield, Bush & Co.09-30-2021Stock17,093Maintained0.000.29886,000.001.14103.68Form 13
Los Angeles Capital Management Llc09-30-2021Com268,882Decreased-0.730.0613,939,000.000.4551.84Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com31,404Increased0.040.031,615,000.000.4451.43Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock963Increased20.380.0150,000.0021.9551.92Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com445,692Increased0.530.0823,104,000.001.73103.62Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com79,333Decreased-2.081.124,113,000.00-0.8951.84Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp09-30-2021Com953Decreased-9.500.0449,000.00-9.2651.42Form 13
Brasada Capital Management, Lp09-30-2021Com8,500Decreased-34.620.09441,000.00-33.7851.88Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock852,120Decreased-8.330.0744,248,000.00-7.06499.11Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Com20,900Increased4.640.441,084,000.005.9651.87Form 13
Rossmore Private Capital09-30-2021Com5,000Maintained0.000.04259,000.001.1751.80Form 13
Silvant Capital Management Llc09-30-2021Com774Maintained0.000.0140,000.000.0051.68Form 13
Summit Financial, Llc09-30-2021Common Stock7,581Increased6.109.99392,999,000.007.3751,839.99Form 13
Princeton Global Asset Management Llc09-30-2021Stock337Increased1882.350.0117,000.000.0050.45Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,154Maintained0.000.0160,000.001.6951.99Form 13
Synovus Financial Corp09-30-2021Com12,392Decreased-0.270.01643,000.009.91103.67Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Hawaii09-30-2021Common Stock4,115Maintained0.000.01213,000.000.9551.76Form 13
Associated Banc-corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com47,258Increased1.780.132,451,000.003.03415.59Form 13
Montag A & Associates Inc09-30-2021Com1,916Maintained0.000.0199,000.001.0251.67Form 13
Banco Santander, S.a.09-30-2021Com217,386Increased11.910.0611,269,000.0013.23103.68Form 13
Mackenzie Financial Corp09-30-2021Com54,815Increased37.690.002,842,000.0050.9351.85Form 13
Toronto Dominion Bank09-30-2021Com429,023Decreased-15.660.0422,240,000.00-14.66155.54Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock14,843Decreased-7.600.00769,000.00-6.5651.81Form 13
Commerce Bank09-30-2021Com41,511Increased9.910.022,152,000.0011.21103.68Form 13
Parsons Capital Management Inc/ri09-30-2021Com23,504Increased10.250.101,218,000.0011.5451.82Form 13
Cibc Asset Management Inc09-30-2021Com76,152Increased3.020.023,948,000.004.2551.84Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com8,700Increased11.540.04451,000.0012.7551.84Form 13
Td Asset Management Inc09-30-2021Com292,541Decreased-2.450.0215,165,000.00-1.4851.84Form 13
Great Lakes Advisors, Llc09-30-2021Com106,563Decreased-0.440.095,524,000.000.7351.84Form 13
Washington Trust Co09-30-2021Com4,637Increased0.540.01240,000.001.6951.76Form 13
Bourgeon Capital Management Llc09-30-2021Com1,000Maintained0.000.0152,000.001.9652.00Form 13
Tdam Usa Inc.09-30-2021Com6,638Decreased-2.410.02344,000.00-1.4351.82Form 13
Principal Financial Group Inc09-30-2021Com956,538Decreased-10.180.0349,587,000.00-9.11103.70Form 13
Private Management Group Inc09-30-2021Com509,180Decreased-0.671.1026,396,000.000.5151.84Form 13
Coastline Trust Co09-30-2021Common Stock10,650Decreased-0.510.07552,000.000.7351.83Form 13
Blackrock Inc.09-30-2021Com58,293,459Increased1.670.073,021,932,000.002.881,036.23Form 13
Valmark Advisers, Inc.09-30-2021Com16,546Decreased-1.580.02858,000.00-0.3551.86Form 13
Biondo Investment Advisors, Llc09-30-2021Com4,000New!0.000.04207,000.000.0051.75Form 13
Bronte Capital Management Pty Ltd.09-30-2021Com497,891Maintained0.001.8925,811,000.001.1951.84Form 13
Td Capital Management Llc09-30-2021Com2,303Maintained0.000.01119,000.000.8551.67Form 13
Norinchukin Bank, The09-30-2021Com26,642Increased8.370.021,381,000.009.6951.84Form 13
Cohen Capital Management, Inc.09-30-2021Com37,736Maintained0.000.341,956,000.001.1951.83Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc09-30-2021Com20,065Maintained0.000.021,040,000.001.2751.83Form 13
Pinebridge Investments, L.p.09-30-2021Com41,963Decreased-10.550.032,175,000.00-9.4951.83Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com11,500New!0.000.14596,000.000.0051.83Form 13
Candriam Luxembourg S.c.a.09-30-2021Com67,220Decreased-1.140.023,484,000.000.0387.55Form 13
South Dakota Investment Council09-30-2021Com597,572Decreased-8.570.5530,978,000.00-7.4851.84Form 13
Hudock, Inc.09-30-2021Com3,522Increased0.570.05182,000.001.6851.68Form 13
Jfs Wealth Advisors, Llc09-30-2021Com3,573Increased0.140.02185,000.001.0951.78Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com82,611Decreased-5.701.754,282,000.00-4.5751.83Form 13
Kinneret Advisory, Llc09-30-2021Com40,186Maintained0.000.242,083,000,000.009.6351,833.97Form 13
Alaska Permanent Fund Corp09-30-2021Com48,800Maintained0.000.052,530,000.001.2051.84Form 13
Checchi Capital Advisers, Llc09-30-2021Com6,931Increased1.430.04359,000.002.5751.80Form 13
Argent Trust Co09-30-2021Common Stock25,365Increased15.190.091,314,000.0040.69155.20Form 13
Boston Private Wealth Llc09-30-2021Com466,225Increased1.310.3124,169,000.002.52103.67Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com20,727Increased0.100.041,074,000.001.2351.82Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Com4,405Maintained0.000.13228,000.001.3351.76Form 13
Aua Capital Management, Llc09-30-2021Com524Maintained0.000.0227,000.000.0051.53Form 13
Bdo Wealth Advisors, Llc09-30-2021Com663Decreased-70.200.0034,000.00-70.1851.28Form 13
55i, Llc09-30-2021Com11,167Increased0.490.02579,000.001.7651.85Form 13
We Are One Seven, Llc09-30-2021Com5,081Decreased-4.830.04301,000.009.8559.24Form 13
Evolution Wealth Advisors, Llc09-30-2021Com160Maintained0.000.008,000.000.0050.00Form 13
Geneos Wealth Management Inc.09-30-2021Com8,436Decreased-6.540.02446,000.00-3.4652.87Form 13
Justinvest Llc09-30-2021Com18,356Increased32.050.09952,000.0033.7151.86Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com15,176Decreased-17.080.03787,000.00-16.1051.86Form 13
Ieq Capital, Llc09-30-2021Com10,910Increased46.130.01565,000.0047.91103.95Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com2,213Decreased-17.360.05115,000.00-16.0651.97Form 13
Hudson Portfolio Management Llc09-30-2021Com20,180Decreased-0.640.961,046,000.000.5851.83Form 13
Regency Capital Management Inc.\de09-30-2021Stock40,444Increased5.951.482,097,000.007.2151.85Form 13
Central Securities Corp09-30-2021Common320,000Decreased-11.111.7616,589,000.00-10.0551.84Form 13
Essex Investment Management Co Llc09-30-2021Com84Maintained0.000.004,000.000.0047.62Form 13
Barclays Plc09-30-2021Com1,932,760Increased6.590.05100,193,000.007.86259.82Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com56,753Increased4.150.042,942,000.0014.1651.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com2,181Increased1.070.01113,000.001.8051.81Form 13
Teacher Retirement System Of Texas09-30-2021Com133,248Increased23.410.046,908,000.0024.9051.84Form 13
M&g Investment Management Ltd09-30-2021Com2,110,907Increased133.320.27109,767,000.00211.1052.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com17,801Decreased-7.890.07923,000.00-6.7751.85Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com18,754Maintained0.000.02972,000.001.1451.83Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com46,489Increased21.030.062,410,000.0022.4651.84Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com54,086Decreased-4.650.192,804,000.00-3.5151.84Form 13
Compton Capital Management Inc /ri09-30-2021Com10,678Decreased-0.840.16554,000.000.3651.88Form 13
Marco Investment Management Llc09-30-2021Com58,600Maintained0.000.333,038,000.001.2051.84Form 13
Alliancebernstein L.p.09-30-2021Com1,171,498Decreased-2.500.0260,730,000.00-1.3451.84Form 13
Agf Investments Inc.09-30-2021Com22,835Increased35.320.011,184,000.0036.8851.85Form 13
Boston Research & Management Inc09-30-2021Com70,058Decreased-0.090.993,313,000.00-8.8347.29Form 13
Wrapmanager Inc09-30-2021Com6,631Decreased-3.480.09344,000.00-2.2751.88Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com32,954Increased65.150.041,708,000.0067.1251.83Form 13
Essex Financial Services, Inc.09-30-2021Com12,739Increased35.330.08660,000.0048.3151.81Form 13
First Eagle Investment Management, Llc09-30-2021Com16,146,933Decreased-2.072.15837,057,000.00-0.9051.84Form 13
Levin Capital Strategies, L.p.09-30-2021Com488,406Maintained0.002.5325,319,000.001.1951.84Form 13
Mycio Wealth Partners, Llc09-30-2021Com4,156New!0.000.08215,000.000.0051.73Form 13
World Asset Management Inc09-30-2021Com27,416Decreased-5.130.141,421,000.00-3.9951.83Form 13
Rafferty Asset Management, Llc09-30-2021Com380,000Decreased-16.690.1319,699,000.00-15.7051.84Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock184,126Decreased-0.252.669,545,000.000.9351.84Form 13
Handelsbanken Fonder Ab09-30-2021Com217,599Increased7.540.0611,280,000.008.8251.84Form 13
Kbc Group Nv09-30-2021Com786,151Increased1.890.1540,754,000.003.11103.65Form 13
Indexiq Advisors Llc09-30-2021Com74,144Decreased-0.340.133,843,000.000.8451.83Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common56,378Increased48.190.062,925,000.0050.1551.88Form 13
Hap Trading, Llc09-30-2021Com14,200Increased14.520.0027,000.0022.731.90Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,500Decreased-11.760.05389,000.00-10.5751.87Form 13
Financial Advantage, Inc.09-30-2021Com1,428Maintained0.000.0674,000.001.3751.82Form 13
Argi Investment Services, Llc09-30-2021Com6,834Increased0.100.01354,000.001.1451.80Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com512,798Increased115.890.1526,583,000.00118.4751.84Form 13
Allianz Asset Management Gmbh09-30-2021Com294,096Increased219.930.0115,246,000.00250.81155.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com285,489Decreased-64.110.0414,800,000.00-63.6851.84Form 13
Creative Planning09-30-2021Com180,878Decreased-4.190.029,377,000.00-3.0551.84Form 13
Kistler-tiffany Companies, Llc09-30-2021Com4,540Maintained0.000.05235,000.000.8651.76Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com4,473Increased4.880.00232,000.005.9451.87Form 13
Column Capital Advisors, Llc09-30-2021Stock300Maintained0.000.0016,000.006.6753.33Form 13
Jnba Financial Advisors09-30-2021Com7,706Increased0.010.05399,000.001.0151.78Form 13
Perpetual Investment Management Ltd09-30-2021Com6,563Increased31.970.04340,000.0044.68155.44Form 13
Oakworth Capital, Inc.09-30-2021Common Stock610Maintained0.000.0032,000.003.2352.46Form 13
Verity Asset Management, Inc.09-30-2021Com5,141Increased9.150.17267,000.0010.7951.94Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary162,002Decreased-2.450.118,398,000.00-1.2851.84Form 13
Forsta Ap-fonden09-30-2021Com179,900Decreased-4.000.119,326,000.005.2451.84Form 13
Alphacrest Capital Management Llc09-30-2021Com45,645Increased438.010.122,366,000.00443.9151.83Form 13
Isthmus Partners, Llc09-30-2021Com189,112Increased1.961.789,804,000.003.1851.84Form 13
Glassman Wealth Services09-30-2021Com1,259Decreased-1.560.0165,000.00-1.5251.63Form 13
D'orazio & Associates, Inc.09-30-2021Com84New!0.000.004,000.000.0047.62Form 13
Tredje Ap-fonden09-30-2021Com61,874Maintained0.000.073,208,000.001.2051.85Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com244,000Increased22.610.1412,649,000.0024.0751.84Form 13
Zions Bancorporation, N.a.09-30-2021Com556Increased7.340.0029,000.007.4152.16Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com1,216,299Increased40.590.3563,056,000.0042.27103.68Form 13
Institutional & Family Asset Management, Llc09-30-2021Com1,692Increased231.120.0188,000.00238.4652.01Form 13
Cannell & Co.09-30-2021Com493,585Increased0.090.7825,587,000.001.2851.84Form 13
Holdco Asset Management, Lp09-30-2021Com730,000Maintained0.005.8437,843,000.001.1951.84Form 13
Cx Institutional09-30-2021Com3,779Increased5.800.02196,000.007.1051.87Form 13
Gifford Fong Associates09-30-2021Com18,872Maintained0.000.19978,000.001.1451.82Form 13
Semmax Financial Advisors Inc.09-30-2021Com15,612Decreased-10.770.28809,000.00-9.7151.82Form 13
Orion Portfolio Solutions, Llc09-30-2021Com8,929Increased20.050.02463,000.0021.5251.85Form 13
Rhino Investment Partners, Inc09-30-2021Com277,318Increased11.337.2514,376,000.0012.6651.84Form 13
Heritage Wealth Management, Llc09-30-2021Com66Decreased-81.460.003,000.00-82.3545.45Form 13
Tranquilli Financial Advisor Llc09-30-2021Com6,275Increased1.240.24325,000.002.2051.79Form 13
Prentice Wealth Management Llc09-30-2021Com1,401Maintained0.000.0473,000.0010.6152.11Form 13
King Luther Capital Management Corp09-30-2021Com39,790Maintained0.000.012,063,000.001.2351.85Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com17,182Decreased-8.150.06890,000.0012.0951.80Form 13
Us Bancorp \de\09-30-2021Common Stock126,148Decreased-0.210.016,539,000.000.97155.59Form 13
Ally Financial Inc.09-30-2021Com110,000Maintained0.000.565,702,000.001.1951.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com63,462Maintained0.000.003,290,000.001.2051.84Form 13
American Century Companies Inc09-30-2021Com16,411,798Decreased-3.290.58850,787,000.00-2.1451.84Form 13
Valley National Advisers Inc09-30-2021Com18,432Increased3307.020.17956,000.004,056.5251.87Form 13
Citigroup Inc09-30-2021Com841,724Decreased-4.560.0243,636,000.00-3.42363.61Form 13
Mercer Global Advisors Inc /adv09-30-2021Com69,699Maintained0.000.023,613,000.001.1851.84Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com89,572Increased3.770.044,643,000.005.0051.84Form 13
Panagora Asset Management Inc09-30-2021Com19,637Decreased-97.310.011,018,000.00-96.7251.84Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,298,239Decreased-21.790.04170,980,000.00-20.86155.51Form 13
Prudential Plc09-30-2021Com53,139Increased14.050.042,755,000.0015.4251.85Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2021Com1,839,425Decreased-3.080.0795,356,000.00-1.9251.84Form 13
Mutual Of America Capital Management Llc09-30-2021Equities104,221Decreased-1.050.055,403,000.000.1351.84Form 13
Bokf, Na09-30-2021Com35,127Decreased-29.710.031,821,000.00-22.94104.01Form 13
Prio Wealth Limited Partnership09-30-2021Com5,610Increased0.660.01291,000.001.7551.87Form 13
S&t Bank/pa09-30-2021Com8,131Maintained0.000.07422,000.001.2051.90Form 13
Edgar Lomax Co/va09-30-2021Com221,704Decreased-1.890.7411,493,000.00-0.7351.84Form 13
Brandes Investment Partners, Lp09-30-2021Com1,486,263Increased1.541.6777,047,000.002.75155.52Form 13
Smithfield Trust Co09-30-2021Com109,650Increased5.790.385,683,000.007.04103.58Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com44,388Decreased-0.220.332,301,000.000.9751.84Form 13
Vanguard Group Inc09-30-2021Com68,821,661Decreased-1.310.083,567,715,000.00-0.13362.89Form 13
Soros Fund Management Llc09-30-2021Com48,244Decreased-21.940.052,501,000.00-21.0051.84Form 13
Davis Selected Advisers09-30-2021Common14,776,642Decreased-2.263.54766,021,000.00-1.0951.84Form 13
Mai Capital Management09-30-2021Cs5,759Increased12.680.01299,000.0014.1251.92Form 13
Gries Financial Llc09-30-2021Com59,921Decreased-0.170.983,106,000.000.4951.83Form 13
Bessemer Group Inc09-30-2021Sc7,595Increased38.540.00393,000.0040.36204.52Form 13
Nomura Asset Management Co Ltd09-30-2021Com181,363Increased2.210.059,402,000.003.4351.84Form 13
Cibc World Markets Corp09-30-2021Com324,615Increased3.580.1116,828,000.004.8151.84Form 13
Evermay Wealth Management Llc09-30-2021Com882Increased6.010.0145,000.004.6551.02Form 13
Hutchinson Capital Management/ca09-30-2021Com12,692Maintained0.000.16658,000.001.23103.67Form 13
Van Strum & Towne Inc.09-30-2021Com5,000Maintained0.000.10259,000.001.1751.80Form 13
Gabelli Funds Llc09-30-2021Com1,777,500Decreased-7.910.6192,146,000.00-6.8151.84Form 13
Portland Investment Counsel Inc.09-30-2021Com177,260Increased1.554.199,189,000.002.7551.84Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com417,474Decreased-63.220.0321,641,000.00-62.78155.46Form 13
Sun Life Financial Inc09-30-2021* Bank New York Mellon Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock199Maintained0.000.0010,000.000.0050.25Form 13
Rhumbline Advisers09-30-2021Com1,509,116Increased5.150.1178,233,000.006.4051.84Form 13
Moneta Group Investment Advisors Llc09-30-2021Com7,504Decreased-33.260.02389,000.00-32.4751.84Form 13
Logan Capital Management Inc09-30-2021Com18,148Increased81.480.04940,000.0083.59103.59Form 13
Ami Investment Management Inc09-30-2021Com93,929Decreased-9.592.044,869,000.00-8.5351.84Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock9,231Maintained0.000.00478,000.001.2751.78Form 13
Ironwood Investment Management Llc09-30-2021Com4,847Maintained0.000.13251,000.001.2151.78Form 13
Profund Advisors Llc09-30-2021Com11,042Decreased-6.380.02572,000.00-5.3051.80Form 13
Dowling & Yahnke Llc09-30-2021Bank New York Mellon Corp Com44,125Decreased-4.760.132,287,000.00-3.6651.83Form 13
Aviva Plc09-30-2021Com282,567Decreased-5.000.0714,648,000.00-3.8751.84Form 13
Greenleaf Trust09-30-2021Com16,052Increased2.880.01832,000.004.1351.83Form 13
Rbo & Co Llc09-30-2021Com4,000Maintained0.000.04207,000.000.9851.75Form 13
Ci Investments Inc.09-30-2021Com99Maintained0.000.005,000.000.0050.51Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com1,820,978Increased201.790.1294,399,000.00205.3851.84Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com8,753,960Decreased-3.561.45453,805,000.00-2.4151.84Form 13
Geode Capital Management, Llc09-30-2021Com12,762,502Decreased-1.150.09659,623,000.000.0451.68Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com5,587Decreased-31.760.11290,000.00-30.7951.91Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com121,441Decreased-2.070.676,296,000.00-0.9051.84Form 13
British Columbia Investment Management Corp09-30-2021Com154,263Decreased-0.180.057,997,000.001.0151.84Form 13
Oppenheimer Asset Management Inc.09-30-2021Com15,273Decreased-9.760.01792,000.00-8.65103.71Form 13
Natixis09-30-2021Com627,887Decreased-54.400.1132,363,000.00-53.81102.76Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com5,607Increased79.600.00291,000.0081.8851.90Form 13
Cibc Private Wealth Group, Llc09-30-2021Com40,876Decreased-11.670.002,120,000.00-3.15102.83Form 13
Channing Capital Management, Llc09-30-2021Com211,291Increased5.600.3410,953,000.0015.7651.84Form 13
Weil Company, Inc.09-30-2021Com22,370Increased35.680.601,160,000.0037.2851.86Form 13
Capital Fund Management S.a.09-30-2021Com120,700New!0.009.996,257,088,000.000.00103,680.00Form 13
Royal Bank Of Canada09-30-2021Com1,650,183Decreased-13.850.0285,545,000.00-12.82669.30Form 13
Shelton Capital Management09-30-2021Com5,190Decreased-5.480.01269,000.00-4.2751.83Form 13
New England Asset Management Inc09-30-2021Com1,993,011Maintained0.001.80103,318,000.001.19103.78Form 13
D. E. Shaw & Co., Inc.09-30-2021Com2,445,150Increased5.830.11126,757,000.007.09155.52Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com171,234Maintained0.001.258,877,000.000.0051.84Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr230,801Increased2.560.0511,965,000.003.7851.84Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Com14,845Maintained0.000.06770,000.001.1851.87Form 13
Great West Life Assurance Co /can/09-30-2021Com1,436,420Decreased-0.910.1774,953,000.000.9852.18Form 13
Paragon Associates & Paragon Associates Ii Joint Venture09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Com29,704Increased4.570.031,540,000.005.84103.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,694Decreased-4.230.02554,000.00-3.1551.80Form 13
Federated Hermes, Inc.09-30-2021Com617,963Decreased-25.180.0632,035,000.00-24.29155.46Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com7,194Maintained0.000.01373,000.001.0851.85Form 13
Cornercap Investment Counsel Inc09-30-2021Com63,556Decreased-2.070.383,295,000.00-0.9051.84Form 13
Berkshire Hathaway Inc09-30-2021Com72,357,453Maintained0.001.283,751,012,000.001.19518.40Form 13
Voya Investment Management Llc09-30-2021Com2,367,701Increased11.930.25122,742,000.0013.27155.55Form 13
Eaton Vance Management09-30-2021Com2,287,410Decreased-23.870.16117,733,000.00-23.5251.47Form 13
D.a. Davidson & Co.09-30-2021Com7,651Increased0.140.00397,000.001.5351.89Form 13
California State Teachers Retirement System09-30-2021Common Stock1,416,522Decreased-0.230.0973,433,000.000.9651.84Form 13
First Foundation Advisors09-30-2021Com14,043Increased0.860.03728,000.002.1051.84Form 13
Earnest Partners Llc09-30-2021Com299Maintained0.000.0016,000.006.6753.51Form 13
Css Llc/il09-30-2021Com16,241Increased38.330.04842,000.0040.1051.84Form 13
Bridgeway Capital Management, Llc09-30-2021Com341,000Decreased-13.230.3417,677,000.00-12.2051.84Form 13
First Trust Advisors Lp09-30-2021Com4,030,741Increased4.600.22208,954,000.005.8451.84Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com682,144Increased2.280.4235,362,000.003.4951.84Form 13
Rbf Capital, Llc09-30-2021Com100,000Maintained0.000.295,184,000.001.1951.84Form 13
Prudential Financial Inc09-30-2021Com916,409Increased4.840.0747,055,000.005.08153.93Form 13
Northern Oak Wealth Management Inc09-30-2021Com15,000Maintained0.000.09778,000.001.3051.87Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com44,746Increased13.080.002,320,000.0014.4551.85Form 13
Nomura Holdings Inc09-30-2021Cmn26,926Increased73.250.001,425,000.0079.02105.80Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com856,716Increased1.520.0944,412,000.002.7251.84Form 13
Longfellow Investment Management Co Llc09-30-2021Com8,157Maintained0.000.07423,000.001.2051.86Form 13
Aqr Capital Management Llc09-30-2021Com1,387,970Decreased-38.380.1471,953,000.00-37.00103.68Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Com7,916Increased183.830.01410,000.00186.7151.79Form 13
Lazard Asset Management Llc09-30-2021Common Stock794,952Decreased-12.730.0541,209,000.00-11.69103.65Form 13
Marathon Capital Management09-30-2021Com11,602Increased26.110.14602,000.0027.8151.89Form 13
Regentatlantic Capital Llc09-30-2021Com17,010Increased22.370.03882,000.0023.8851.85Form 13
Silvercrest Asset Management Group Llc09-30-2021Com43,257Decreased-7.360.022,242,000.001.5451.83Form 13
Evergreen Capital Management Llc09-30-2021Com29,348Increased0.780.071,521,000.0010.4651.83Form 13
Hilltop Holdings Inc.09-30-2021Com13,339Increased98.290.08692,000.00117.61103.82Form 13
Wetherby Asset Management Inc09-30-2021Com19,318Increased2.660.061,002,000.0012.71104.36Form 13
Guggenheim Capital Llc09-30-2021Com87,676Decreased-34.890.034,545,000.00-34.12207.30Form 13
Veritable, L.p.09-30-2021Com31,783Increased56.770.031,648,000.0071.8551.85Form 13
Hillman Capital Management, Inc.09-30-2021Com144,199Increased27.692.627,476,000.0040.00103.81Form 13
Marshall Wace, Llp09-30-2021Common Stock21,247Maintained0.000.001,102,000.000.0051.87Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com102,236Increased4.300.345,300,000.0014.3551.84Form 13
Amundi09-30-2021Com2,585,363New!0.000.10134,025,000.000.00259.27Form 13
Estabrook Capital Management09-30-2021Common68,822Decreased-5.499.993,567,732,000.00-4.3751,839.99Form 13
Echo Street Capital Management Llc09-30-2021Com9,066New!0.000.00470,000.000.0051.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com446,131Increased11.840.1323,127,000.0013.1751.84Form 13
Mariner, Llc09-30-2021Com84,251Increased6.750.024,368,000.008.0451.85Form 13
Hbk Sorce Advisory Llc09-30-2021Com4,880Increased1.430.01253,000.002.8551.84Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com131,800Increased126.860.036,832,000.00148.71103.68Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com8,145Maintained0.000.08422,000.009.6151.81Form 13
Citadel Advisors Llc09-30-2021Cmn772,493Maintained0.000.0040,046,000.000.00155.52Form 13
Voya Financial Advisors, Inc.09-30-2021Com10,673Decreased-71.770.07562,000.00-68.9352.66Form 13
Capstone Investment Advisors, Llc09-30-2021Com568,820Increased46.910.0629,487,000.0061.03153.68Form 13
Spears Abacus Advisors Llc09-30-2021Com11,262Maintained0.000.04584,000.001.2151.86Form 13
First Heartland Consultants, Inc.09-30-2021Com4,244New!0.000.03220,000.000.0051.84Form 13
Apg Asset Management N.v.09-30-2021Com164,002Maintained0.000.017,336,000.000.0044.73Form 13
Ancora Advisors, Llc09-30-2021Com2,450Decreased-22.220.00127,000.00-21.1251.84Form 13
Susquehanna International Group, Llp09-30-2021Com2,353,444Increased0.310.01122,001,000.001.51362.88Form 13
Two Sigma Securities, Llc09-30-2021Com5,442Decreased-38.610.01282,000.00-32.7051.82Form 13
Alyeska Investment Group, L.p.09-30-2021Com180,000Maintained0.000.129,331,000.000.0051.84Form 13
Verition Fund Management Llc09-30-2021Com43,051Maintained0.000.022,232,000.000.0051.85Form 13
Advisor Partners Llc09-30-2021Com25,241Decreased-8.810.091,308,000.00-7.6951.82Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock14,637Decreased-10.600.00759,000.00-9.5451.85Form 13
Alberta Investment Management Corp09-30-2021Com210,600Decreased-11.400.0910,918,000.008.2351.84Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock309Maintained0.000.0016,000.000.0051.78Form 13
Freestone Capital Holdings, Llc09-30-2021Com8,954Increased29.260.02464,000.0041.4651.82Form 13
Hrt Financial Lp09-30-2021Com109,839Maintained0.000.035,694,000.000.0051.84Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com6,973Increased19.160.03361,000.0020.3351.77Form 13
Bsw Wealth Partners09-30-2021Com5,568New!0.000.08289,000.000.0051.90Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com11,081Decreased-0.390.21574,000.000.7051.80Form 13
Highlander Capital Management, Llc09-30-2021Equities47,997Increased0.021.002,488,000.001.2251.84Form 13
Marshall Wace Asia Ltd09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com165,117Maintained0.000.028,557,000.000.002,004.80Form 13
Metlife Investment Management, Llc09-30-2021Com195,098Decreased-6.400.0510,114,000.002.6051.84Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,004Decreased-6.740.001,245,000.0014.01103.73Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com306,445Decreased-30.480.0915,888,000.00-13.55207.35Form 13
Vestcor Inc09-30-2021Com12,279Decreased-20.940.02637,000.00-3.3451.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com250,880Decreased-2.450.1213,006,000.00-1.2851.84Form 13
Corda Investment Management, Llc.09-30-2021Com622,676Increased0.852.8132,279,000.002.0551.84Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com5,348New!0.000.01276,000.000.0051.61Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com60,521Decreased-9.000.003,137,000.00-7.92155.41Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Com10,450Increased8.290.12542,000.009.7251.87Form 13
Balentine Llc09-30-2021Com8,799New!0.000.02456,000.000.0051.82Form 13
Uss Investment Management Ltd09-30-2021Com224,165Increased463.230.1011,621,000.00470.2251.84Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock13,000Increased30.540.04672,000.0023.76201.20Form 13
Interval Partners, Lp09-30-2021Com314,565Increased60.700.6616,307,000.0096.2851.84Form 13
Penserra Capital Management Llc09-30-2021Com2,909Increased10.950.00150,000.0011.9451.56Form 13
Peddock Capital Advisors, Llc09-30-2021Com4,180Decreased-22.250.08217,000.00-4.8251.91Form 13
Capstone Financial Advisors, Inc.09-30-2021Com4,435New!0.000.02230,000.000.0051.86Form 13
Point72 Hong Kong Ltd09-30-2021Com93,650Increased1269.950.164,855,000.001,574.14155.55Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock1,016Increased11.040.0153,000.0012.7752.17Form 13
Toroso Investments, Llc09-30-2021Com6,838Increased18.020.01354,000.0019.1951.77Form 13
Cubist Systematic Strategies, Llc09-30-2021Com61,936Decreased-67.080.043,211,000.00-59.7851.84Form 13
Point72 Asset Management, L.p.09-30-2021Com46,100Decreased-92.450.012,390,000.00-90.7851.84Form 13
Rkl Wealth Management Llc09-30-2021Com4,735Maintained0.000.03245,000.000.8251.74Form 13
Ubs Group Ag09-30-2021Com2,680,483Increased1.020.05138,957,000.002.22362.89Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,703Increased6.430.08814,000.007.6751.84Form 13
Engineers Gate Manager Lp09-30-2021Com5,463Decreased-95.780.02283,000.00-94.8451.80Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com39,818Increased8.680.042,064,000.009.9651.84Form 13
Sg3 Management, Llc09-30-2021Com5,000New!0.000.01259,000.000.0051.80Form 13
Dakota Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Com336,997Increased594.841.1217,470,000.00661.5551.84Form 13
Man Group Plc09-30-2021Com282,257Decreased-91.710.0514,632,000.00-89.87154.53Form 13
Squarepoint Ops Llc09-30-2021Com130,572Increased510.810.026,769,000.00646.31155.57Form 13
Wealthspire Advisors, Llc09-30-2021Com8,707Increased33.770.01451,000.0035.4451.80Form 13
Optimal Asset Management, Inc.09-30-2021Com23,094Increased103.350.151,197,000.00148.3451.83Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,673New!0.000.0186,000.000.0051.40Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com13,597Increased9.310.09705,000.0010.6851.85Form 13
Harvest Fund Management Co., Ltd09-30-2021Com678Maintained0.000.0135,000.002.9451.62Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com926,647Decreased-32.170.0848,037,000.00-17.15103.67Form 13
Robinson Value Management, Ltd.09-30-2021Com23,403Increased0.091.081,213,000.001.2551.83Form 13
Iht Wealth Management, Llc09-30-2021Com7,878New!0.000.03408,000.000.0051.79Form 13
Point72 Europe (london) Llp09-30-2021Com195,801Decreased-15.425.1310,150,000.003.3151.84Form 13
Pacific Center For Financial Services09-30-2021Com1,221Maintained0.000.0363,000.0021.1551.60Form 13
Prana Capital Management, Lp09-30-2021Com135,990Decreased-93.340.627,050,000.00-91.8651.84Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com417,734Increased6.830.0521,918,000.009.41209.58Form 13
Belpointe Asset Management Llc09-30-2021Com22,509Increased24.050.081,167,000.0025.6251.85Form 13
Shay Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com4,690Decreased-95.470.00243,000.00-94.4751.81Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com14,814Increased4.990.05768,000.006.2251.84Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock21,906Increased277.430.041,136,000.00282.4951.86Form 13
Altium Wealth Management Llc09-30-2021Com12,033Decreased-0.830.04624,000.000.3251.86Form 13
Beacon Pointe Advisors, Llc09-30-2021Com8,415Increased84.660.01436,000.0087.1251.81Form 13
Walleye Capital Llc09-30-2021Com4,764Decreased-60.350.01247,000.00-51.5751.85Form 13
Quantinno Capital Management Lp09-30-2021Com6,873Decreased-16.340.40356,000.002.0151.80Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock143Maintained0.000.007,000.000.0048.95Form 13
Cresset Asset Management, Llc09-30-2021Com17,162Increased144.470.01889,000.00146.9451.80Form 13
Kore Private Wealth Llc09-30-2021Com14,984Increased10.630.08777,000.0011.9651.86Form 13
Wealthfront Advisers Llc09-30-2021Com67,680Increased166.080.023,508,000.00191.6051.83Form 13
Apollon Wealth Management, Llc09-30-2021Com6,837Increased51.030.05354,000.0052.5951.78Form 13
Aspire Private Capital, Llc09-30-2021Com10,274Decreased-3.110.18533,000.00-1.8451.88Form 13
Advisor Os, Llc09-30-2021Com5,974Decreased-12.600.07310,000.00-11.43103.61Form 13
Liberty Wealth Management Llc09-30-2021Com1,529Decreased-99.470.0379,000.00-98.5951.67Form 13
Rings Capital Management Llc09-30-2021Com90,000Increased16.132.104,666,000.0041.8751.84Form 13
Ethic Inc.09-30-2021Com50,280Increased20.600.272,607,000.0022.0551.85Form 13
Bleichroeder Lp09-30-2021Com2,000Maintained0.000.02104,000.009.4752.00Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs4,273New!0.000.00222,000.000.0051.95Form 13
Resolute Advisors Llc09-30-2021Common Stock169New!0.000.009,000.000.0053.25Form 13
Caas Capital Management Lp09-30-2021Com10,000New!0.000.01518,000.000.0051.80Form 13
Carolinas Wealth Consulting Llc09-30-2021Com72Decreased-96.240.004,000.00-95.9255.56Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com4,472Increased39.750.09232,000,000.0041.4651,878.35Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com1,170Maintained0.000.0461,000.001.6752.14Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,918Decreased-17.410.03462,000.00-9.5951.81Form 13
Optiver Holding B.v.09-30-2021Com98New!0.000.005,000.000.0051.02Form 13
Csm Advisors, Llc09-30-2021Common162,467Decreased-5.160.628,421,000.003.9551.83Form 13
Dodge & Cox09-30-2021Com61,306,471Decreased-0.722.073,178,127,000.000.4651.84Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com22,687Increased0.930.091,176,000.002.1751.84Form 13
Glenmede Trust Co Na09-30-2021Com597,863Increased4.750.1630,991,000.0014.83207.02Form 13
Thrivent Financial For Lutherans09-30-2021Com199,413Increased332.860.0210,337,000.00338.01155.53Form 13
Fmr Llc09-30-2021Com22,681,329Increased4.350.091,175,800,000.005.60207.35Form 13
Pfs Investments Inc.09-30-2021Common74,886Increased10.340.094,417,000.0030.3358.98Form 13
Mml Investors Services, Llc09-30-2021Com56,057Increased5.270.022,906,000.006.5251.84Form 13
Bank Of America Corp /de/09-30-2021Com2,934,160Increased2.580.01152,106,000.003.80466.38Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com4,315Decreased-25.800.08224,000.00-18.55104.10Form 13
Stifel Financial Corp09-30-2021Com378,297Increased2.040.0319,611,000.003.25207.35Form 13
First Manhattan Co09-30-2021Com48,445Decreased-24.940.012,511,000.00-17.7351.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com77,602Increased93396.390.074,023,000.002.1151.84Form 13
Wells Fargo & Company/mn09-30-2021Com8,669,460Decreased-8.480.10449,425,000.000.33310.88Form 13
Northern Trust Corp09-30-2021Com9,223,979Increased1.740.09478,171,000.002.95259.20Form 13
Bailard, Inc.09-30-2021Com4,555Maintained0.000.01236,000.001.2951.81Form 13
Legal & General Group Plc09-30-2021Com6,834,245Increased4.190.12354,288,000.005.44155.53Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,934,589Increased534.500.04463,169,000.00675.0451.84Form 13
Harbour Investments, Inc.09-30-2021Com4,954Increased9.890.01257,000.0020.6651.88Form 13
Harris Associates L P09-30-2021Com4,786,061Decreased-5.170.40248,109,000.0015.83103.68Form 13
Ameriprise Financial Inc09-30-2021Com1,898,965Decreased-41.030.0398,441,000.00-27.97261.53Form 13
Crawford Investment Counsel Inc09-30-2021Com8,616Decreased-27.820.01447,000.00-20.7451.88Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,627,841Increased10.539.99291,747,279,000.0021.17570,240.25Form 13
Bahl & Gaynor Inc09-30-2021Com11,312Maintained0.000.00586,000.001.0351.80Form 13
Tocqueville Asset Management L.p.09-30-2021Com14,755Decreased-10.330.01765,000.009.6051.85Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com1,634,331Increased41.470.5784,724,000.0072.8051.84Form 13
Salem Investment Counselors Inc09-30-2021Com23,307Maintained0.000.071,208,000.001.1751.83Form 13
Morgan Stanley09-30-2021Com5,648,816Decreased-13.770.04292,835,000.00-12.74466.63Form 13
Axa S.a.09-30-2021Com427,864Decreased-72.990.0622,181,000.00-72.67155.56Form 13
Allstate Corp09-30-2021Equ30,120Decreased-7.930.061,561,000.000.9051.83Form 13
Wellington Management Group Llp09-30-2021Com1,186,820Decreased-5.130.0161,524,000.0015.88155.42Form 13
American National Insurance Co09-30-2021Com132,615Decreased-0.090.266,875,000.001.1051.84Form 13
Invesco Ltd.09-30-2021Com10,807,102Increased1.820.13560,240,000.003.03881.20Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com400Maintained0.000.0021,000.000.0052.50Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock3,053,720Decreased-1.140.09158,305,000.000.0351.84Form 13
Maverick Capital Ltd09-30-2021Com1,039Decreased-95.000.0054,000.00-94.9251.97Form 13
State Street Corp09-30-2021Com36,690,170Decreased-3.200.101,902,018,000.006.1151.84Form 13
Fayez Sarofim & Co09-30-2021Com7,394,045Decreased-0.011.27383,307,000.001.18154.88Form 13
1832 Asset Management L.p.09-30-2021Com5,749Maintained0.000.00304,000.000.0052.88Form 13
Eagle Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Asset Management Llc/pa09-30-2021Com7,702Increased27.620.03399,000.0055.8651.80Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co09-30-2021Financials810Decreased-11.960.0248,000.002.1359.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity658,947Decreased-24.969.9987,015,928,000.00126.82119,283,840.00Form 13
Janus Henderson Group Plc09-30-2021Com157,542Decreased-20.360.008,168,000.00-12.6951.85Form 13
Laffer Tengler Investments09-30-2021Common Stocks16,308Increased209.040.24845,406,000.00238.7751,839.96Form 13
National Asset Management, Inc.09-30-2021Com10,061Decreased-0.660.02522,000.000.5851.88Form 13
Ulysses Management Llc09-30-2021Com25,000Maintained0.000.141,296,000.000.0051.84Form 13
Pathstone Family Office, Llc09-30-2021Com28,820Increased33.130.041,493,000.0034.6351.80Form 13
Captrust Financial Advisors09-30-2021Common Stock659,645Increased22.770.2834,196,000.0034.5851.84Form 13
Cetera Advisors Llc09-30-2021Com6,776Increased11.820.01351,000.0013.2351.80Form 13
Cetera Advisor Networks Llc09-30-2021Com44,094Increased5.960.032,286,000.007.2251.84Form 13
Atria Investments Llc09-30-2021Com21,326New!0.000.021,106,000.000.0051.86Form 13
Utah Retirement Systems09-30-2021Com143,061Decreased-10.620.107,416,000.009.1751.84Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com393,164Increased55.580.0020,382,000.0070.56206.95Form 13
Fintrust Capital Advisors, Llc09-30-2021Com690New!0.000.0136,000.000.0052.17Form 13
Rehmann Capital Advisory Group09-30-2021Com8,866Increased0.010.04459,613,000.001.2051,839.95Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com519,000Decreased-59.930.2826,905,000.00-59.4551.84Form 13
Cetera Investment Advisers09-30-2021Com35,096Decreased-0.560.031,819,000.000.6151.83Form 13
Intellectus Partners, Llc09-30-2021Equity4,885Maintained0.000.06253,000.001.2051.79Form 13
Vivaldi Capital Management Lp09-30-2021Com5,729Decreased-0.500.06297,000.0021.7251.84Form 13
Corient Capital Partners, Llc09-30-2021Com10,185Increased45.880.04528,000.0078.3851.84Form 13
Gillson Capital Lp09-30-2021Com206,622Decreased-22.580.7910,711,000.00-5.4351.84Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com8,413Decreased-0.930.05436,000.000.2351.82Form 13
Principle Wealth Partners Llc09-30-2021Stock12,100Maintained0.000.07627,000.001.1351.82Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com15Maintained0.000.001,000.000.0066.67Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,984,651Decreased-23.000.07206,565,000.00-5.9551.84Form 13
Parnassus Investments, Llc09-30-2021Common Stock2,444,145Maintained0.000.27126,704,000.001.1951.84Form 13
Aurora Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Com11,940Increased2.600.37550,000.00-7.8746.06Form 13
Studio Investment Management Llc09-30-2021Com5,820Maintained0.000.13302,000.000.0051.89Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option49,700Maintained0.000.042,576,000.000.00103.68Form 13
Auxier Asset Management09-30-2021Com236,799Decreased-0.152.0812,276,000.001.0551.84Form 13
Bank Of New York Mellon Corp09-30-2021Com5,411,803Decreased-2.270.05280,547,000.00-1.11466.58Form 13
National Pension Service09-30-2021Com1,258,077Decreased-0.520.1265,219,000.000.6751.84Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.09-30-2021Com299,319Decreased-2.520.0815,517,000.00-1.3651.84Form 13
Comerica Bank09-30-2021Com107,261Decreased-24.499.996,405,000.00-14.5559.71Form 13
Cambridge Trust Co09-30-2021Common Stock7,371Maintained0.000.01382,000.000.00103.76Form 13
First Mercantile Trust Co09-30-2021Com6,443Decreased-8.700.04334,000.00-7.73103.67Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,739Increased31.430.03142,000.0032.7151.84Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,613Decreased-0.060.0484,000.001.2052.08Form 13
Hm Payson & Co09-30-2021Com10,178Decreased-1.970.01528,000.00-0.7551.88Form 13
Alexandria Capital, Llc09-30-2021Com6,286Maintained0.000.03326,000.001.2451.86Form 13