| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 26,432 | Increased | 2.33 | 0.56 | 5,074,000.00 | -9.75 | 575.60 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 8,351 | Decreased | -0.60 | 0.07 | 1,603,000.00 | -12.31 | 384.22 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 6,530 | Increased | 23.21 | 0.17 | 1,254,000.00 | 8.76 | 192.04 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 16,452 | Maintained | 0.00 | 0.83 | 3,581,000.00 | 0.00 | 435.35 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 3,346 | Decreased | -1.53 | 0.32 | 642,000.00 | 3.72 | 191.87 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 1,355 | Maintained | 0.00 | 0.10 | 260,000.00 | -11.86 | 383.84 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 17,084 | Decreased | -0.36 | 0.87 | 3,280,000.00 | -12.09 | 191.99 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 3,405 | Decreased | -0.47 | 0.06 | 654,000.00 | -12.10 | 384.09 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 6,217 | Decreased | -5.13 | 0.43 | 1,193,000.00 | -16.34 | 191.89 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 4,435 | Decreased | -10.13 | 0.10 | 851,000.00 | -20.76 | 191.88 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 15,508 | Increased | 0.23 | 0.23 | 2,977,000.00 | -11.58 | 191.97 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.04 | 191,000.00 | -11.98 | 191.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 1,210 | Increased | 4.31 | 0.01 | 232,000.00 | -7.94 | 191.74 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 1,500 | Maintained | 0.00 | 0.01 | 288,000.00 | -11.66 | 192.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 76 | Maintained | 0.00 | 0.01 | 15,000.00 | -11.76 | 197.37 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 2,113 | Increased | 26.07 | 0.08 | 406,000.00 | 11.23 | 384.43 | 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 | 3,116 | Decreased | -1.83 | 0.03 | 598,000.00 | -13.46 | 391.85 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,004 | Increased | 1.43 | 0.00 | 2,304,000.00 | -10.56 | 191.94 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 6,823 | Increased | 4.84 | 0.05 | 1,310,000.00 | -7.49 | 192.00 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 2,390 | Increased | 4.37 | 0.05 | 459,000.00 | -7.83 | 382.14 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 16,335 | Decreased | -0.31 | 1.43 | 3,136,000.00 | -12.06 | 191.98 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 9,322 | Increased | 55.52 | 0.04 | 1,819,000.00 | 40.90 | 195.13 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 405 | Maintained | 0.00 | 0.03 | 78,000.00 | 0.00 | 192.59 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Com | 1,712 | Decreased | -29.55 | 0.20 | 330,000.00 | -37.85 | 192.76 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,273 | Increased | 0.89 | 0.09 | 436,000.00 | -11.02 | 191.82 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 1,512 | Maintained | 0.00 | 0.22 | 290,000.00 | -11.85 | 191.80 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 960 | Maintained | 0.00 | 0.17 | 209,000.00 | 0.00 | 217.71 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 411 | Increased | 2.75 | 0.05 | 79,000.00 | -9.20 | 192.21 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 126 | Decreased | -44.25 | 0.01 | 24,000.00 | -51.02 | 190.48 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 26,554 | Decreased | -1.39 | 0.40 | 5,097,000.00 | -13.04 | 383.76 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 17,108 | Decreased | -3.03 | 0.53 | 3,284,000.00 | -14.48 | 191.96 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 1,409 | Increased | 0.07 | 0.17 | 270,000.00 | -11.76 | 191.63 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 43,733 | Decreased | -0.16 | 0.12 | 8,396,000.00 | -11.93 | 384.00 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 577 | Maintained | 0.00 | 0.07 | 111,000.00 | -11.90 | 192.37 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.18 | 307,000.00 | -11.78 | 191.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 127,456 | Decreased | -1.92 | 0.24 | 24,466,000.00 | -13.48 | 383.91 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 4,460 | Maintained | 0.00 | 0.33 | 856,000.00 | -11.84 | 191.93 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 747,140 | Increased | 2.11 | 0.08 | 143,429,000.00 | -9.93 | 191.97 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 21,744 | Increased | 0.05 | 1.07 | 4,174,000.00 | -11.75 | 191.96 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 8,830 | Increased | 1.85 | 0.09 | 1,695,000.00 | -10.17 | 191.96 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 1,488 | Increased | 7.28 | 0.02 | 286,000.00 | -5.30 | 192.20 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 6,047 | Decreased | -5.49 | 0.10 | 1,161,000.00 | -16.59 | 192.00 | Form 13 |
| Capital Advantage, Inc. | 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 | 3,274 | Increased | 9.13 | 0.10 | 628,000.00 | -3.68 | 383.65 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 9,325 | Increased | 90.62 | 0.80 | 1,790,000.00 | 68.08 | 191.96 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 9,262 | Decreased | -0.13 | 1.03 | 1,778,000.00 | -11.89 | 191.97 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 2,835 | Maintained | 0.00 | 0.31 | 544,000.00 | -11.83 | 383.77 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 1,896 | Decreased | -1.56 | 0.12 | 364,000.00 | -13.13 | 191.98 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 266 | Maintained | 0.00 | 0.00 | 51,000.00 | -12.07 | 191.73 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 21,137 | Decreased | -1.63 | 1.49 | 4,058,000.00 | -13.22 | 383.97 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 34,515 | Increased | 0.36 | 0.84 | 6,626,000.00 | -11.48 | 191.97 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 4,348 | Decreased | -0.23 | 0.54 | 835,000.00 | -11.92 | 192.04 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 22,244 | Decreased | -5.40 | 9.99 | 4,270,000.00 | -16.55 | 191.96 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.01 | 269,000.00 | -11.80 | 192.14 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3,040 | Increased | 2.53 | 0.05 | 584,000.00 | -9.46 | 192.11 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 34,200 | Maintained | 0.00 | 1.85 | 6,565,000.00 | -11.80 | 191.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 2,407 | Increased | 9.06 | 0.02 | 462,000.00 | -3.75 | 191.94 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 7,006 | Maintained | 0.00 | 0.52 | 1,364,000.00 | -10.56 | 194.69 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 11,047 | Increased | 7.42 | 0.86 | 2,121,000.00 | -5.23 | 192.00 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Caterpillar Inc Com | 1,288 | Increased | 38.05 | 0.01 | 247,000.00 | 21.67 | 191.77 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 8,454 | Increased | 7.49 | 0.34 | 1,623,000.00 | -5.20 | 191.98 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 474 | Increased | 105.19 | 0.07 | 91,000.00 | 82.00 | 191.98 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.12 | 384,000.00 | -11.72 | 192.00 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 4,074 | Maintained | 0.00 | 0.15 | 782,000.00 | -11.84 | 191.95 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 10,585 | Increased | 2.30 | 0.88 | 2,032,000.00 | -9.77 | 191.97 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 1,629 | Decreased | -20.38 | 0.24 | 313,000.00 | -29.66 | 192.14 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 27,425 | Increased | 11.76 | 1.54 | 5,265,000.00 | -1.42 | 191.98 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com | 2,133 | Decreased | -5.41 | 0.34 | 409,000.00 | -16.70 | 191.75 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 2,473 | Decreased | -7.48 | 0.25 | 475,000.00 | -18.38 | 192.07 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 4,110 | Increased | 4.47 | 0.54 | 789,000.00 | -7.83 | 191.97 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 10,566 | Increased | 18.91 | 0.29 | 2,028,000.00 | 4.86 | 191.94 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 19,364 | Maintained | 0.00 | 1.52 | 3,717,000.00 | -11.79 | 191.95 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 1,826 | Increased | 15.86 | 0.26 | 351,000.00 | 2.33 | 192.22 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 4,812 | Decreased | -0.93 | 0.33 | 924,000.00 | -12.58 | 384.03 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 5,135 | Increased | 8.91 | 0.16 | 986,000.00 | -3.90 | 192.02 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 19,416 | Decreased | -0.38 | 0.42 | 3,727,000.00 | -12.14 | 191.96 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 12,978 | Increased | 39.50 | 0.41 | 2,491,000.00 | 23.01 | 191.94 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 5,470 | Maintained | 0.00 | 0.09 | 1,050,000.00 | -11.76 | 191.96 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 1,647 | Maintained | 0.00 | 0.02 | 316,000.00 | -11.73 | 191.86 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 14,489 | Increased | 2.61 | 0.31 | 2,781,000.00 | -9.50 | 383.84 | Form 13 |
| American National Bank | 09-30-2021 | Com | 26,117 | Increased | 1.26 | 1.11 | 5,014,000.00 | -10.67 | 191.98 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 8,000 | New! | 0.00 | 0.20 | 1,536,000.00 | 0.00 | 192.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 1,944 | Decreased | -1.22 | 0.04 | 371,000.00 | -13.32 | 190.84 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 7,850 | Decreased | -5.99 | 0.34 | 1,532,000.00 | -13.50 | 195.16 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 4,304 | Increased | 0.68 | 0.11 | 826,000.00 | -11.18 | 576.93 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 1,598 | Increased | 4.92 | 0.09 | 307,000.00 | -7.25 | 192.12 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 8,143 | Decreased | -1.33 | 0.48 | 1,563,000.00 | -12.97 | 191.94 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,299 | Decreased | -8.00 | 0.06 | 441,000.00 | -18.93 | 191.82 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 14,156 | Decreased | -1.32 | 0.76 | 2,718,000.00 | -12.94 | 402.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 20 | Decreased | -61.54 | 0.00 | 4,000.00 | -63.64 | 200.00 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 1,678 | Maintained | 0.00 | 0.15 | 322,000.00 | -11.78 | 191.90 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 9,165 | Decreased | -0.73 | 0.29 | 1,759,000.00 | -12.44 | 191.93 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 2,464 | Decreased | -0.12 | 0.09 | 473,000.00 | -11.92 | 191.96 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 69,604 | Increased | 0.01 | 1.50 | 13,362,000.00 | -11.78 | 191.97 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 28,053 | Increased | 26.27 | 0.47 | 5,385,399,000.00 | 111,283.64 | 191,972.30 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 190.00 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 9,961 | Increased | 1.01 | 0.35 | 1,912,000.00 | -10.86 | 2,109.19 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 7,142 | Decreased | -63.49 | 0.14 | 1,371,000.00 | -67.80 | 191.96 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 868 | Increased | 28.40 | 0.07 | 167,000.00 | 13.61 | 192.40 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 17,066 | Increased | 0.55 | 1.50 | 3,331,000.00 | -6.17 | 195.18 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 3,110 | Maintained | 0.00 | 0.26 | 597,000.00 | -11.82 | 191.96 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 3,037 | Increased | 1.88 | 0.06 | 583,000.00 | -10.03 | 191.97 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,377 | Increased | 0.81 | 0.09 | 264,000.00 | -11.11 | 191.72 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 672 | Decreased | -0.59 | 0.02 | 129,000.00 | -12.24 | 191.96 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 9,154 | Increased | 8.95 | 0.37 | 1,779,000.00 | -2.73 | 194.34 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 9,447 | Decreased | -4.31 | 0.66 | 1,813,000.00 | -13.21 | 191.91 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 3,512 | Maintained | 0.00 | 0.23 | 674,000.00 | -11.78 | 191.91 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 2,237 | Increased | 24.83 | 0.07 | 429,000.00 | 10.00 | 191.77 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benchmark Wealth Management, Llc | 09-30-2021 | Com | 1,775 | Increased | 0.06 | 0.24 | 341,000.00 | -11.66 | 192.11 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 787 | Decreased | -5.29 | 0.06 | 151,000.00 | -16.57 | 191.87 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.13 | 192,000.00 | -11.93 | 192.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 424 | Decreased | -59.23 | 0.02 | 63,000.00 | -72.12 | 148.58 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 4,999 | Increased | 2.63 | 0.40 | 964,000.00 | -9.06 | 192.84 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,234 | Increased | 11.27 | 0.09 | 237,000.00 | -1.66 | 192.06 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 1,026 | Maintained | 0.00 | 0.14 | 223,000.00 | 0.00 | 217.35 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 3,500 | Increased | 0.55 | 0.24 | 672,000.00 | -11.35 | 192.00 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 1,422 | Maintained | 0.00 | 0.10 | 273,000.00 | 0.00 | 191.98 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 432 | Increased | 0.47 | 0.02 | 83,000.00 | -10.75 | 192.13 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 571 | Maintained | 0.00 | 0.10 | 110,000.00 | -11.29 | 192.64 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 30 | Decreased | -52.38 | 0.00 | 6,000.00 | -57.14 | 200.00 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 2,027 | New! | 0.00 | 0.18 | 389,000.00 | 0.00 | 191.91 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,966 | Decreased | -9.56 | 0.03 | 761,000.00 | -20.23 | 383.36 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 2,170 | Decreased | -13.55 | 0.18 | 417,000.00 | -23.63 | 192.17 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 16,004 | Decreased | -1.92 | 0.43 | 3,072,000.00 | -13.49 | 383.84 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 20,255 | Decreased | -1.24 | 0.15 | 3,888,000.00 | -12.90 | 575.49 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.06 | 374,000.00 | -11.79 | 191.79 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 4,399 | Increased | 0.14 | 0.38 | 845,000.00 | -11.61 | 192.09 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 1,575 | Decreased | -2.17 | 0.05 | 302,000.00 | -13.96 | 191.75 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 29,984 | Decreased | -0.16 | 0.10 | 5,756,000.00 | -11.92 | 191.97 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 45,360 | Increased | 12.23 | 1.00 | 8,707,000.00 | -1.00 | 191.95 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 37,981 | Decreased | -0.88 | 0.11 | 7,291,000.00 | -12.57 | 191.96 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 16,507 | Maintained | 0.00 | 0.55 | 3,169,000.00 | -11.78 | 191.98 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 2,032 | Increased | 3.62 | 0.07 | 390,000.00 | -8.67 | 191.93 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.04 | 211,000.00 | -11.72 | 191.82 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 1,243 | Decreased | -3.42 | 0.02 | 239,000.00 | -14.64 | 385.42 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 6,300 | New! | 0.00 | 0.18 | 1,209,000.00 | 0.00 | 191.90 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 14,494 | Increased | 14.68 | 0.24 | 2,868,000.00 | 5.48 | 397.85 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 1,656 | Increased | 13.27 | 0.07 | 318,000.00 | 0.00 | 192.03 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 27,566 | Increased | 13.12 | 2.08 | 5,292,000.00 | -0.21 | 191.98 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 15,660 | Increased | 14.37 | 0.40 | 3,007,000.00 | 0.91 | 414.22 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 1,469 | Increased | 0.07 | 0.05 | 282,000.00 | -11.88 | 191.97 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 2,292 | Maintained | 0.00 | 0.17 | 499,000.00 | 0.00 | 217.71 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 2 | Decreased | -96.49 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 39,390 | Decreased | -1.36 | 0.25 | 7,562,000.00 | -12.99 | 191.98 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 22,459 | Decreased | -0.55 | 0.60 | 4,444,000.00 | -5.37 | 197.87 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 10,531 | Increased | 0.22 | 0.45 | 2,022,000.00 | -11.59 | 384.06 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 2,204 | Maintained | 0.00 | 0.05 | 474,000.00 | -1.25 | 215.06 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 2,057 | Increased | 3.84 | 0.08 | 395,000.00 | -8.35 | 192.03 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 1,709 | Maintained | 0.00 | 0.12 | 328,000.00 | -11.83 | 191.93 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 800 | Decreased | -73.83 | 0.12 | 687,000.00 | 3.31 | 858.75 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 4,699 | Decreased | -1.20 | 0.27 | 930,000.00 | -9.09 | 197.91 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 72,584 | Decreased | -0.09 | 0.29 | 13,934,000.00 | -11.87 | 191.97 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 10,120 | Decreased | -0.41 | 0.57 | 1,943,000.00 | -12.16 | 192.00 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 18,749 | Increased | 11.67 | 1.58 | 3,599,000.00 | -1.48 | 191.96 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 18,294 | Maintained | 0.00 | 1.49 | 3,512,000.00 | -11.78 | 191.98 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 36,490 | Increased | 0.22 | 2.65 | 7,005,000.00 | -11.60 | 191.97 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,328 | Increased | 0.08 | 0.06 | 255,000.00 | -11.76 | 192.02 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 2,426 | Increased | 16.92 | 0.02 | 467,000.00 | 3.55 | 192.50 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 1,332 | New! | 0.00 | 0.08 | 256,000.00 | 0.00 | 192.19 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 1,450 | Maintained | 0.00 | 0.07 | 278,000.00 | -12.03 | 191.72 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 419 | Maintained | 0.00 | 0.05 | 81,000.00 | -10.99 | 193.32 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 6,331 | Increased | 0.09 | 0.41 | 1,215,000.00 | -7.60 | 191.91 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 2,129 | Increased | 7.74 | 0.07 | 409,000.00 | -4.88 | 192.11 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 12,248 | Increased | 7.26 | 1.37 | 2,351,000.00 | -5.39 | 191.95 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 3,174 | Decreased | -1.37 | 0.31 | 613,000.00 | -12.55 | 193.13 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 60,128 | Decreased | -2.46 | 0.27 | 11,543,000.00 | -13.96 | 191.97 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 2,115 | Increased | 9.47 | 0.03 | 406,000.00 | -3.33 | 191.96 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 3,959 | Increased | 0.03 | 0.07 | 760,000.00 | -11.73 | 191.97 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 2,416 | Increased | 30.03 | 0.04 | 464,000.00 | 14.85 | 192.05 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 20,035 | Increased | 0.54 | 0.18 | 3,846,000.00 | -11.32 | 191.96 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.44 | 1,056,000.00 | -11.78 | 192.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,844 | Decreased | -13.22 | 0.14 | 354,000.00 | -23.54 | 191.97 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 7,173 | Decreased | -1.05 | 0.60 | 1,377,000.00 | -12.74 | 191.97 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 1,674 | Increased | 0.06 | 0.11 | 321,000.00 | -11.81 | 191.76 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 18,603 | Decreased | -6.08 | 1.78 | 3,571,000.00 | -17.17 | 191.96 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 1,584 | Maintained | 0.00 | 0.14 | 304,000.00 | 0.00 | 191.92 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 8,880 | Decreased | -0.49 | 0.58 | 1,705,000.00 | -12.20 | 192.00 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 18,901 | Decreased | -2.78 | 2.87 | 3,628,000.00 | -14.25 | 191.95 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 114,953 | Increased | 30.04 | 0.14 | 22,066,000.00 | 14.70 | 191.96 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 125,417 | Increased | 1.39 | 0.86 | 24,076,000.00 | -10.56 | 191.97 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 768 | Maintained | 0.00 | 0.16 | 147,000.00 | -11.98 | 191.41 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 3,540 | Increased | 3.36 | 0.45 | 680,000.00 | -8.72 | 192.09 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 2,326 | Decreased | -0.77 | 0.11 | 447,000.00 | -12.35 | 192.18 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 255 | Decreased | -98.77 | 0.01 | 49,000.00 | -98.91 | 192.16 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 6,434 | Decreased | -4.88 | 0.14 | 1,235,000.00 | -16.10 | 191.95 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 5,152 | Decreased | -2.46 | 0.33 | 989,000.00 | -14.00 | 191.96 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 1,027 | Increased | 7.88 | 0.09 | 197,000.00 | -4.83 | 191.82 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,909 | Decreased | -0.59 | 0.07 | 942,000.00 | -12.37 | 191.89 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 27,831 | Increased | 11.26 | 0.02 | 5,343,000.00 | -1.86 | 383.98 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 2,797 | Maintained | 0.00 | 0.13 | 537,000.00 | -11.82 | 191.99 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 197,758 | Decreased | -2.67 | 0.32 | 37,962,000.00 | -14.15 | 575.80 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 217 | Increased | 60.74 | 0.01 | 42,000.00 | 44.83 | 193.55 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 13,421 | Increased | 1.08 | 0.95 | 2,576,000.00 | -10.87 | 191.94 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 4,176 | Increased | 0.02 | 0.41 | 802,000.00 | -11.77 | 192.05 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 2,989 | Decreased | -6.27 | 0.14 | 574,000.00 | -17.29 | 192.04 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 37,347 | Increased | 3.13 | 3.79 | 7,169,000.00 | -9.03 | 191.96 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 6,645 | Decreased | -57.56 | 0.09 | 1,276,000.00 | -63.03 | 192.02 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 12,033 | Increased | 109.12 | 1.01 | 2,310,000.00 | 84.50 | 191.97 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 4,882 | Maintained | 0.00 | 0.68 | 937,000.00 | -11.77 | 191.93 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,466 | Decreased | -10.10 | 0.38 | 473,000.00 | -20.77 | 191.81 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 8,291 | Increased | 2.78 | 0.84 | 1,591,000.00 | -9.40 | 383.16 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 6,515 | Increased | 3.41 | 0.32 | 1,251,000.00 | -8.75 | 192.02 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 2,110 | Decreased | -0.71 | 0.10 | 405,000.00 | -12.53 | 383.04 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,698 | Increased | 85.56 | 0.16 | 518,000.00 | 63.92 | 191.99 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 1,095 | Decreased | -6.41 | 0.00 | 210,000.00 | -17.65 | 191.78 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 79,516 | Increased | 1.75 | 0.97 | 15,265,000.00 | -10.24 | 383.94 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 51,002 | Decreased | -0.61 | 0.41 | 9,791,000.00 | -12.32 | 191.97 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 6,985 | Maintained | 0.00 | 0.70 | 1,341,000.00 | -11.78 | 191.98 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 46,058 | Increased | 7.74 | 0.06 | 8,842,000.00 | -4.96 | 191.98 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 10,925 | Maintained | 0.00 | 0.45 | 2,097,000.00 | -11.78 | 383.41 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 675 | Maintained | 0.00 | 0.06 | 129,000.00 | -12.24 | 378.34 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 2,560 | Maintained | 0.00 | 0.82 | 492,000.00 | -11.67 | 384.38 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 10,143 | Decreased | -0.24 | 0.10 | 1,948,000.00 | -11.97 | 384.23 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 345 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 191.30 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 8,186 | Increased | 4.56 | 0.11 | 1,571,000.00 | -7.81 | 191.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 119,731 | Increased | 6.50 | 0.54 | 22,984,000.00 | -6.06 | 191.96 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.07 | 1,536,000.00 | -11.77 | 192.00 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 121,239 | Increased | 1.56 | 9.99 | 23,274,251,000.00 | -10.41 | 191,970.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 6,502 | Decreased | -0.88 | 0.71 | 1,248,000.00 | -12.61 | 191.94 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 2,540 | Decreased | -0.66 | 0.01 | 488,000.00 | -12.23 | 192.13 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 9,036 | Decreased | -10.40 | 0.13 | 1,735,000.00 | -20.96 | 383.97 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 30,368 | Decreased | -0.54 | 0.07 | 5,830,000.00 | -12.26 | 191.98 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,923 | Decreased | -7.65 | 0.13 | 753,000.00 | -18.51 | 191.94 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 20,870 | Increased | 8.35 | 0.49 | 4,006,000.00 | -4.44 | 191.95 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Com | 1,920 | Maintained | 0.00 | 0.07 | 369,000.00 | -11.51 | 192.19 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 28,705 | Increased | 19.53 | 0.56 | 5,511,000.00 | 5.45 | 191.99 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 2,395 | New! | 0.00 | 0.07 | 459,000.00 | 0.00 | 191.65 | Form 13 |
| Vishria Bird Financial Group, Llc | 09-30-2021 | Com | 1,606 | Maintained | 0.00 | 0.16 | 308,000.00 | -17.20 | 191.78 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 3,520 | Maintained | 0.00 | 0.34 | 676,000.00 | -11.75 | 192.05 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 135 | Increased | 46.74 | 0.89 | 26,000.00 | 30.00 | 192.59 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 182 | Decreased | -6.19 | 0.02 | 35,000.00 | -16.67 | 192.31 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 363 | Increased | 0.28 | 0.05 | 69,000.00 | -11.54 | 190.08 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 292,443 | Increased | 3.70 | 0.24 | 56,140,000.00 | -8.53 | 191.97 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 24,427 | Increased | 3.05 | 0.80 | 4,689,000.00 | -9.09 | 191.96 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 18,463 | Increased | 3.71 | 0.12 | 3,545,000.00 | -8.49 | 384.07 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 5,500 | Maintained | 0.00 | 0.31 | 1,056,000.00 | -11.78 | 192.00 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 103,346 | Increased | 4.20 | 1.42 | 19,839,000.00 | -8.09 | 383.88 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,048 | Maintained | 0.00 | 0.06 | 201,000.00 | -11.84 | 191.79 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 25,926 | Increased | 17.05 | 0.13 | 4,977,000.00 | 3.24 | 191.97 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 17,117 | Increased | 5.18 | 0.43 | 3,274,000.00 | -7.44 | 191.27 | Form 13 |
| Axiom 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 | 3,752 | Increased | 0.86 | 0.02 | 720,000.00 | -11.11 | 191.90 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 1,287 | Decreased | -31.62 | 0.02 | 247,000.00 | -39.61 | 191.92 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 1,563 | Decreased | -97.66 | 0.02 | 306,000.00 | -97.89 | 195.78 | Form 13 |
| Peavine Capital, Llc | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.11 | 538,000.00 | -11.66 | 192.14 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,869 | Increased | 1.31 | 0.10 | 1,127,000.00 | -10.63 | 192.03 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 6,095 | Decreased | -11.40 | 0.08 | 1,173,000.00 | -21.64 | 192.45 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 2,976 | Increased | 5.08 | 0.09 | 571,000.00 | -7.31 | 191.87 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 1,094 | Maintained | 0.00 | 0.02 | 210,000.00 | -11.76 | 191.96 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 4,164 | Decreased | -1.84 | 0.19 | 799,000.00 | -13.43 | 191.88 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 1,458 | Maintained | 0.00 | 0.06 | 280,000.00 | -11.67 | 192.04 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 220 | Maintained | 0.00 | 0.03 | 42,000.00 | -12.50 | 190.91 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 1,676 | Increased | 3.84 | 0.09 | 322,000.00 | -13.90 | 192.12 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 13,873 | Increased | 30.64 | 9.99 | 2,663,000.00 | 15.23 | 191.96 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 7,457 | Increased | 5.52 | 1.23 | 1,432,000.00 | -6.89 | 192.03 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 2,145 | Increased | 30.40 | 0.27 | 412,000.00 | 15.08 | 384.16 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 23,141 | Decreased | -1.07 | 0.61 | 4,442,000.00 | -12.73 | 383.90 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 178,407 | Decreased | -0.32 | 0.77 | 34,249,000.00 | -12.07 | 383.95 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 216,910 | Increased | 2.62 | 0.25 | 41,640,000.00 | -9.48 | 191.97 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 4,002 | Decreased | -2.44 | 8.26 | 768,000.00 | -14.00 | 191.90 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 6,841 | Decreased | -4.60 | 0.27 | 1,313,000.00 | -15.89 | 383.73 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,023 | Decreased | -2.85 | 0.02 | 196,000.00 | -14.41 | 191.59 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 144,092 | Decreased | -1.46 | 0.32 | 27,661,000.00 | -13.08 | 191.97 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 5,377 | Increased | 3.86 | 0.05 | 1,033,000.00 | -8.26 | 592.66 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 21,566 | Decreased | -15.73 | 0.68 | 4,140,000.00 | -25.67 | 191.97 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 6,100 | Maintained | 0.00 | 0.26 | 1,185,000.00 | -10.70 | 388.50 | Form 13 |
| Fulcrum Asset Management Llp | 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 | 1,324 | Increased | 0.08 | 0.02 | 254,000.00 | -11.81 | 191.84 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 15,380 | Decreased | -0.77 | 0.20 | 2,952,000.00 | -12.48 | 191.94 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 25,076 | Increased | 5.74 | 1.34 | 4,814,000.00 | -6.72 | 191.98 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 2,061 | Increased | 49.24 | 0.03 | 396,000.00 | 31.56 | 192.14 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 175,871 | Decreased | -0.62 | 0.11 | 33,762,000.00 | -12.34 | 191.97 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 10,908 | Increased | 0.43 | 0.29 | 2,094,000.00 | -11.42 | 191.97 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 11,971 | Decreased | -4.00 | 0.27 | 2,298,000.00 | -15.33 | 191.96 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 2,748 | Maintained | 0.00 | 0.17 | 528,000.00 | -11.71 | 192.14 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 733 | Increased | 0.96 | 0.02 | 141,000.00 | -10.76 | 192.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 14,723 | Decreased | -1.60 | 0.07 | 2,827,000.00 | -13.18 | 192.01 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 2,002 | Maintained | 0.00 | 0.14 | 384,000.00 | -11.93 | 191.81 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 4,844 | Decreased | -0.92 | 0.08 | 930,000.00 | -12.59 | 191.99 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 12,148 | Increased | 0.24 | 0.57 | 2,332,000.00 | -11.57 | 191.97 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 248 | Decreased | -8.15 | 0.00 | 48,000.00 | -18.64 | 193.55 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 1,359 | Decreased | -7.11 | 0.09 | 261,000.00 | -15.53 | 192.05 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 1,144 | Increased | 4.76 | 0.03 | 220,000.00 | -7.56 | 192.31 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 1,577 | Increased | 4.30 | 0.08 | 302,000.00 | -7.93 | 191.50 | Form 13 |
| Sanchez Wealth Management Group | 09-30-2021 | Com | 1,562 | Increased | 0.58 | 0.13 | 300,000.00 | -11.24 | 192.06 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 2,661 | Decreased | -1.11 | 0.30 | 511,000.00 | -12.80 | 192.03 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,630 | Decreased | -0.06 | 0.06 | 697,000.00 | -11.88 | 192.01 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 2,850 | Increased | 95.07 | 0.10 | 547,000.00 | 72.01 | 191.93 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 11,420 | Increased | 12.69 | 0.93 | 2,192,000.00 | -0.59 | 191.94 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,912 | Decreased | -28.36 | 0.23 | 367,000.00 | -36.83 | 191.95 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 8,646 | Decreased | -52.33 | 0.91 | 1,660,000.00 | -57.94 | 192.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 10,985 | Increased | 0.10 | 1.15 | 2,109,000.00 | -11.68 | 191.99 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 257 | Maintained | 0.00 | 0.03 | 49,000.00 | -10.91 | 190.66 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 4,613 | Decreased | -5.12 | 0.13 | 885,000.00 | -16.35 | 191.85 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 69,103 | Increased | 8.87 | 0.13 | 13,266,000,000.00 | -3.97 | 191,974.30 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 4,866 | Increased | 0.41 | 0.43 | 934,000.00 | -11.47 | 191.94 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 1,431 | Increased | 0.07 | 0.38 | 275,000.00 | -11.58 | 192.17 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 48,106 | Decreased | -3.83 | 9.99 | 9,235,000.00 | -15.17 | 383.94 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 65,368 | Decreased | -18.54 | 0.23 | 12,549,000.00 | -14.09 | 191.97 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 13,945 | Maintained | 0.00 | 1.61 | 2,677,000.00 | -11.80 | 191.97 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 35,802 | Decreased | -1.65 | 0.24 | 6,873,000.00 | -13.24 | 191.97 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 1,653 | Maintained | 0.00 | 0.04 | 317,000.00 | -11.94 | 191.77 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 2,637 | Decreased | -14.16 | 0.03 | 506,000.00 | -24.36 | 191.88 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 2,113 | Decreased | -32.12 | 0.06 | 406,000.00 | -40.03 | 192.14 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 1,357 | Increased | 0.52 | 0.03 | 261,000.00 | -11.22 | 192.34 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 1,655 | Increased | 3.63 | 0.03 | 318,000.00 | -8.62 | 192.15 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 2,393 | Increased | 0.72 | 0.26 | 459,000.00 | -11.22 | 383.68 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,169 | Decreased | -22.54 | 0.03 | 800,000.00 | -31.68 | 191.89 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 9,879 | Maintained | 0.00 | 0.40 | 1,896,000.00 | -11.81 | 383.79 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 13,780 | Increased | 0.21 | 0.21 | 2,645,000.00 | -11.63 | 191.94 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 362,579 | Increased | 4.57 | 0.15 | 69,605,000.00 | -7.76 | 191.97 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 343,085 | Decreased | -3.65 | 0.23 | 65,863,000.00 | -15.01 | 383.96 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 44,830 | Increased | 457.38 | 1.15 | 14,669,000.00 | 738.23 | 38,599.18 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 2,104 | Increased | 0.19 | 0.07 | 404,000.00 | -11.60 | 192.02 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 2,800 | Decreased | -6.67 | 0.47 | 538,000.00 | -17.61 | 192.14 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.19 | 710,000.00 | -11.80 | 191.89 | Form 13 |
| Trust Co | 09-30-2021 | Com | 4,282 | Decreased | -0.16 | 0.21 | 822,000.00 | -11.90 | 191.97 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 1,526 | Increased | 0.07 | 0.08 | 293,000.00 | -11.75 | 192.01 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 4,398 | Decreased | -11.97 | 0.07 | 855,000.00 | -21.05 | 194.41 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 3,571 | Maintained | 0.00 | 0.18 | 686,000.00 | -11.71 | 192.10 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3,692 | Increased | 3.04 | 0.18 | 709,000.00 | -9.10 | 192.04 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 6,072 | Increased | 1.74 | 0.47 | 1,281,000.00 | -10.98 | 421.96 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 27 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 185.19 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 4,813 | Increased | 2.58 | 0.08 | 924,000.00 | -9.50 | 191.98 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 2,302 | Increased | 5.60 | 0.10 | 442,000.00 | -6.75 | 192.01 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 5,931 | Increased | 2.86 | 0.49 | 1,139,000.00 | -9.24 | 192.04 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 8,848 | Increased | 4.36 | 0.12 | 1,698,000.00 | -7.97 | 191.91 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 8,818 | Decreased | -1.61 | 0.29 | 1,693,000.00 | -13.18 | 191.99 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 3,235 | Increased | 1.03 | 0.09 | 621,000.00 | -10.90 | 191.96 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 3,897 | Increased | 34.38 | 0.29 | 748,000.00 | 18.54 | 191.94 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 750 | Maintained | 0.00 | 0.15 | 144,000.00 | -12.20 | 385.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 9,185 | Decreased | -48.99 | 1.15 | 1,763,000.00 | -55.00 | 191.94 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 1,376 | Decreased | -6.78 | 0.24 | 264,000.00 | -17.76 | 191.86 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 1,818 | Decreased | -5.66 | 0.05 | 349,000.00 | -16.90 | 382.08 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 2,751 | Increased | 4.13 | 0.08 | 528,000.00 | -8.17 | 191.93 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,998 | Decreased | -80.71 | 0.08 | 576,000.00 | -82.97 | 192.13 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 54,668 | Increased | 0.46 | 1.78 | 10,494,000.00 | -11.38 | 191.96 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 5,521 | Increased | 7.56 | 0.02 | 1,060,000.00 | -5.10 | 191.99 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 1,558 | Decreased | -22.33 | 0.02 | 299,000.00 | -31.58 | 191.91 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 10,861 | Decreased | -0.14 | 0.77 | 2,085,000.00 | -11.91 | 191.97 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 27,846 | Decreased | -0.77 | 0.23 | 5,346,000.00 | -12.46 | 191.98 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 8,775 | Increased | 0.86 | 0.22 | 1,685,000.00 | -16.46 | 385.33 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 7,588 | Decreased | -2.27 | 0.26 | 1,456,000.00 | -13.85 | 191.88 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 20,877 | Increased | 22.35 | 0.07 | 4,005,000.00 | 7.86 | 191.84 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 45,000 | Maintained | 0.00 | 1.07 | 8,639,000.00 | -11.78 | 191.98 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 9,712 | Decreased | -13.73 | 9.99 | 1,864,000.00 | 11.02 | 191.93 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 7,304 | Decreased | -3.95 | 0.18 | 1,402,000.00 | -15.29 | 191.95 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 18,518 | Increased | 1.69 | 0.74 | 3,555,000.00 | -10.30 | 191.98 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 1,891 | Increased | 3682.00 | 0.26 | 363,000.00 | 3,200.00 | 191.96 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 27,569 | Decreased | -18.48 | 0.12 | 5,292,000.00 | 81.86 | 191.95 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 1,964 | Increased | 0.56 | 0.05 | 377,000.00 | -11.29 | 191.96 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 2,300 | Maintained | 0.00 | 0.11 | 442,000.00 | -11.78 | 192.17 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 8,038 | Increased | 507.56 | 0.33 | 1,543,000.00 | 435.76 | 191.96 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 24,420 | Increased | 10.53 | 0.26 | 4,688,000,000.00 | -2.50 | 191,973.79 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 8,598 | Decreased | -40.18 | 0.46 | 1,619,000.00 | -48.31 | 188.30 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 1,793 | Maintained | 0.00 | 0.21 | 344,000.00 | -11.79 | 191.86 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 9,470 | Increased | 7.56 | 0.28 | 1,817,000.00 | -5.27 | 575.24 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,672 | Increased | 3.40 | 0.04 | 321,000.00 | -8.81 | 383.76 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 6,799 | Maintained | 0.00 | 0.02 | 1,305,000.00 | -11.82 | 191.94 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 7,393 | Increased | 0.75 | 0.93 | 1,419,234,000.00 | -11.13 | 191,969.97 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 12,793 | Increased | 3.24 | 0.45 | 2,456,000.00 | -8.94 | 191.98 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 7,082 | Maintained | 0.00 | 0.58 | 1,404,000.00 | -8.89 | 198.25 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 6,755 | Increased | 94.11 | 1.07 | 1,297,000.00 | 60.72 | 192.01 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 6,738 | Decreased | -1.45 | 0.56 | 1,294,000.00 | -13.04 | 192.05 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,091 | Increased | 0.28 | 0.05 | 209,000.00 | -11.44 | 191.57 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 117,250 | Maintained | 0.00 | 2.87 | 22,494,000.00 | -11.85 | 191.85 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,628 | Increased | 4.45 | 0.11 | 504,000.00 | -8.03 | 191.78 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 3,833 | Maintained | 0.00 | 0.21 | 736,000.00 | -11.75 | 192.02 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 1,109 | Maintained | 0.00 | 0.06 | 213,000.00 | -11.62 | 192.06 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 2,486 | Decreased | -1.54 | 0.25 | 477,000.00 | -13.27 | 191.87 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 7 | Decreased | -65.00 | 0.00 | 1,000.00 | -75.00 | 142.86 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,039 | Decreased | -1.40 | 0.28 | 583,000.00 | -13.11 | 191.84 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 1,208 | Increased | 16.27 | 0.11 | 232,000.00 | 2.65 | 192.05 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.22 | 326,000.00 | -11.89 | 191.76 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 1,783 | Increased | 5.50 | 0.10 | 342,000.00 | -6.81 | 191.81 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 10,846 | Increased | 3.87 | 1.47 | 2,082,000.00 | -8.36 | 191.96 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 6,390 | Decreased | -0.78 | 1.21 | 1,226,000.00 | -12.49 | 191.86 | Form 13 |
| Applied Capital Llc | 09-30-2021 | Com | 3,616 | Increased | 0.58 | 9.99 | 694,000.00 | -11.25 | 191.92 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 42,225 | Increased | 4.26 | 1.23 | 8,106,000.00 | -8.02 | 383.96 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 2,107 | Increased | 2.53 | 0.21 | 404,000.00 | -9.62 | 191.74 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 5,604 | Increased | 22.68 | 0.15 | 1,076,000.00 | 8.25 | 575.85 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 1,480 | Maintained | 0.00 | 0.04 | 284,000.00 | -11.80 | 191.89 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 740 | Decreased | -36.48 | 0.03 | 142,000.00 | -47.60 | 385.44 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.11 | 1,248,000.00 | -11.80 | 192.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 4,545 | Decreased | -19.13 | 0.37 | 873,000.00 | -28.62 | 192.08 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 3,166 | Increased | 3.53 | 0.05 | 608,000.00 | -8.57 | 192.04 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 10,122 | Decreased | -1.79 | 0.23 | 1,943,000.00 | -13.37 | 191.96 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 234,547 | Increased | 0.03 | 0.47 | 45,026,000.00 | -11.76 | 191.97 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 11,731 | Increased | 1.39 | 0.16 | 2,252,000.00 | -10.56 | 384.61 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 42,524 | Increased | 5.86 | 1.67 | 8,163,000.00 | -6.62 | 191.96 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 176,535 | Decreased | -0.13 | 0.10 | 35,128,000.00 | -7.48 | 397.98 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 22,301 | Decreased | -80.93 | 0.02 | 4,281,000.00 | -83.18 | 191.96 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 10,100 | Maintained | 0.00 | 0.79 | 1,939,000.00 | -11.78 | 191.98 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 4,602 | Increased | 5.55 | 0.18 | 883,000.00 | -6.95 | 191.87 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 7,531 | Increased | 4.41 | 0.41 | 1,445,000.00 | -7.96 | 382.99 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,355 | Increased | 10.25 | 0.07 | 260,000.00 | -2.62 | 191.88 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 490 | Increased | 6.52 | 0.07 | 94,000.00 | -6.00 | 191.84 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.27 | 1,022,000.00 | -2.57 | 204.40 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 17,559 | Increased | 2.61 | 1.15 | 3,371,000.00 | -9.48 | 191.98 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 1,195 | Increased | 19.98 | 0.11 | 229,000.00 | 5.53 | 191.63 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 17,674 | Increased | 6.68 | 0.34 | 3,393,000.00 | -5.88 | 191.98 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 250 | Decreased | -4.58 | 0.02 | 48,000.00 | -15.79 | 192.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 606 | Decreased | -7.62 | 0.11 | 116,000.00 | -18.88 | 191.42 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 20,004 | Decreased | -73.03 | 0.10 | 3,843,000.00 | -76.20 | 192.11 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 2,349 | Increased | 9.31 | 0.40 | 457,000.00 | -2.35 | 194.55 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 51,541 | Decreased | -6.17 | 0.92 | 9,894,000.00 | -17.23 | 537.81 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 417,513 | Decreased | -4.27 | 0.30 | 80,149,000.00 | -15.56 | 191.97 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 1,320 | Increased | 20.11 | 0.06 | 253,000.00 | 5.86 | 191.67 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 26,618 | Decreased | -0.19 | 0.16 | 5,110,000.00 | -11.96 | 191.98 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 600 | Increased | 140.00 | 0.07 | 115,000.00 | 112.96 | 191.67 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 9,694 | Decreased | -9.18 | 0.15 | 1,861,000.00 | -19.89 | 191.97 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 8,508 | Increased | 28.07 | 0.89 | 1,633,000.00 | 12.93 | 191.94 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 2,031 | Decreased | -3.05 | 0.02 | 390,000.00 | -14.47 | 192.02 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 25,129 | Maintained | 0.00 | 0.25 | 4,824,000.00 | 0.00 | 191.97 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 1,155 | Maintained | 0.00 | 0.04 | 222,000.00 | -11.55 | 192.21 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 1,052 | Decreased | -8.60 | 0.02 | 202,000.00 | -19.52 | 192.02 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 7,036 | Increased | 0.04 | 0.17 | 1,351,000.00 | -8.96 | 192.01 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.12 | 307,000.00 | -11.78 | 191.88 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 20,665 | Maintained | 0.00 | 1.31 | 3,967,000.00 | -11.79 | 191.97 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 2,756 | Maintained | 0.00 | 0.17 | 529,000.00 | -11.83 | 191.94 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 6,019 | Decreased | -3.01 | 0.12 | 1,155,000.00 | -14.51 | 191.89 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 11,158 | Increased | 8.47 | 0.47 | 2,142,000.00 | -4.33 | 191.97 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 4,134 | Maintained | 0.00 | 0.04 | 794,000.00 | -11.78 | 192.07 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 19,485 | Increased | 1848.50 | 0.45 | 1,807,000.00 | 728.90 | 92.74 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 5,100 | Decreased | -56.44 | 0.03 | 979,000.00 | -88.21 | 191.96 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 9,437 | Increased | 0.51 | 0.22 | 1,812,000.00 | -16.77 | 192.01 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 5,696 | Decreased | -28.09 | 0.59 | 1,093,000.00 | -36.60 | 191.89 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,895,876 | Decreased | -10.24 | 0.23 | 363,951,000.00 | -20.83 | 191.97 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 9,124 | Increased | 70.57 | 0.04 | 1,751,000.00 | 50.43 | 191.91 | 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 | 300 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 193.33 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 1,779 | Maintained | 0.00 | 0.17 | 341,000.00 | 0.00 | 191.68 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 10,057 | Decreased | -0.10 | 0.19 | 1,931,000.00 | -11.87 | 192.01 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 230,000.00 | -11.88 | 191.67 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 9,577 | New! | 0.00 | 0.25 | 1,838,000.00 | 0.00 | 191.92 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 340 | Decreased | -16.46 | 0.03 | 65,000.00 | -26.97 | 191.18 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 22,005 | Increased | 0.98 | 2.42 | 4,224,000.00 | -10.94 | 191.96 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 1,560 | New! | 0.00 | 0.20 | 295,000.00 | 0.00 | 189.10 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 5,531 | Decreased | -6.62 | 0.27 | 1,061,000.00 | -17.69 | 191.83 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 1,636 | Maintained | 0.00 | 0.07 | 314,000.00 | -10.80 | 191.93 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 14,214 | Decreased | -11.04 | 0.49 | 2,729,000.00 | -21.51 | 191.99 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth 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 | 300 | Maintained | 0.00 | 0.04 | 58,000.00 | -10.77 | 193.33 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 648,370 | Decreased | -0.31 | 0.26 | 124,468,000.00 | -12.06 | 191.97 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 82,555 | Decreased | -0.04 | 0.60 | 15,848,000.00 | -11.82 | 383.92 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,845 | Maintained | 0.00 | 0.02 | 354,000.00 | -11.72 | 383.85 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 21,290 | Decreased | -6.13 | 0.25 | 4,087,000.00 | -17.20 | 191.97 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 1,563 | Increased | 28.85 | 0.01 | 300,000.00 | 6.76 | 191.94 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 11,383 | Decreased | -4.05 | 0.06 | 2,185,000.00 | -15.38 | 191.95 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 7,967 | Increased | 5.08 | 0.05 | 1,529,000.00 | -7.33 | 569.75 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 3,674 | Decreased | -18.41 | 0.02 | 705,000.00 | -28.06 | 191.89 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 199,923 | Increased | 55.41 | 1.12 | 38,379,000.00 | 37.09 | 191.97 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 9,550 | Maintained | 0.00 | 0.39 | 1,833,000.00 | -11.79 | 191.94 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 1,347 | Decreased | -14.75 | 0.02 | 259,000.00 | -24.71 | 192.28 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 220,668 | Increased | 5.75 | 0.19 | 42,362,000.00 | -6.72 | 191.97 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 5,494 | Decreased | -2.66 | 0.21 | 1,055,000.00 | -14.09 | 192.03 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 146 | Decreased | -42.29 | 0.00 | 28,027,000.00 | -49.10 | 191,965.75 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 26,399 | Decreased | -0.37 | 2.50 | 5,067,000.00 | -12.14 | 191.94 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 7,767 | Decreased | -0.94 | 0.11 | 1,491,000.00 | -12.60 | 191.97 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 18,127 | Decreased | -4.35 | 0.16 | 3,480,000.00 | -15.62 | 385.29 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 1,128 | Decreased | -0.27 | 0.02 | 217,000.00 | -11.79 | 192.38 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.53 | 269,000.00 | -11.80 | 192.14 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.19 | 576,000.00 | -11.79 | 192.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 109,851 | Decreased | -39.24 | 0.16 | 3,621,000.00 | -35.68 | 211.51 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com | 4,458 | Maintained | 0.00 | 0.22 | 855,000.00 | -11.86 | 191.79 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 11,670 | Decreased | -82.45 | 0.17 | 2,240,000.00 | -84.53 | 191.95 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 1,472 | Decreased | -75.63 | 0.03 | 283,000.00 | -78.46 | 192.26 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 5,712 | Increased | 0.02 | 9.99 | 1,096,478,000.00 | -10.78 | 191,960.43 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 2,115 | New! | 0.00 | 0.42 | 406,000.00 | 0.00 | 191.96 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 25,411 | Increased | 2.06 | 0.35 | 4,878,000.00 | -9.97 | 572.64 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 6,635 | Increased | 1.87 | 0.73 | 1,274,000.00 | -10.09 | 192.01 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 15,656 | Increased | 0.80 | 1.09 | 3,005,000.00 | -11.09 | 191.94 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 1,386 | Increased | 0.36 | 0.03 | 266,000.00 | -11.63 | 191.92 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 2,714 | Maintained | 0.00 | 0.08 | 521,000.00 | 0.00 | 191.97 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 935 | Decreased | -2.60 | 0.08 | 179,000.00 | -14.35 | 191.44 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 2,162 | Increased | 11.04 | 0.04 | 415,000.00 | -2.12 | 191.95 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,823 | Maintained | 0.00 | 0.13 | 350,000.00 | -11.84 | 191.99 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 48,109 | Increased | 6.57 | 0.73 | 9,235,000.00 | -6.01 | 191.96 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 1,985 | Increased | 33.67 | 0.23 | 381,000.00 | 17.96 | 191.94 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 272 | Decreased | -18.32 | 0.03 | 52,000.00 | -32.47 | 191.18 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 3,525 | Increased | 0.14 | 0.58 | 681,000.00 | -11.10 | 193.19 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 4,017 | Increased | 1.06 | 0.11 | 808,000.00 | -6.59 | 201.15 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 1,045 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 192.34 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 37,726 | Increased | 34.64 | 1.59 | 7,242,000.00 | 18.76 | 191.96 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 17,912 | Decreased | -34.11 | 0.21 | 3,439,000.00 | -41.86 | 384.01 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 17,824 | Decreased | -0.47 | 0.22 | 3,422,000.00 | -12.19 | 191.99 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 6,836,104 | Increased | 2.90 | 0.82 | 1,312,327,000.00 | -9.23 | 191.97 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 11,832 | Decreased | -10.59 | 0.21 | 2,271,000.00 | -21.15 | 384.24 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 9,471 | Decreased | -0.73 | 0.07 | 1,818,000.00 | -12.47 | 383.93 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,500 | Decreased | -92.61 | 0.02 | 288,000.00 | -93.48 | 192.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 14,275 | Decreased | -4.95 | 0.20 | 2,740,000.00 | -21.33 | 191.94 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 70,408 | Increased | 0.01 | 1.76 | 13,516,000.00 | -11.78 | 191.97 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 4,132 | Increased | 4.71 | 0.14 | 793,000.00 | -7.68 | 191.92 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 184,207 | Increased | 5.48 | 0.76 | 35,362,000.00 | -6.96 | 191.97 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 500 | Decreased | -53.92 | 0.01 | 96,000.00 | -59.49 | 192.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 2,259 | Decreased | -0.18 | 0.06 | 434,000.00 | -11.79 | 192.12 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 2,024 | Decreased | -2.93 | 0.00 | 389,000.00 | -14.32 | 192.19 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 4,827 | Decreased | -7.92 | 0.04 | 927,000.00 | -18.76 | 192.04 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 1,060 | Maintained | 0.00 | 0.02 | 203,000.00 | -12.12 | 191.51 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 2,149 | New! | 0.00 | 0.05 | 413,000.00 | 0.00 | 384.70 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 58,993 | Decreased | -7.45 | 0.46 | 11,325,000.00 | -18.36 | 191.97 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 1,615 | Increased | 30.24 | 0.19 | 310,000.00 | 14.81 | 191.95 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 74,138 | Decreased | -6.11 | 0.52 | 14,257,000.00 | -17.03 | 390.11 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 2,464 | Maintained | 0.00 | 0.07 | 473,000.00 | -11.75 | 384.70 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,635 | Decreased | -1.30 | 0.02 | 697,000.00 | -12.98 | 574.34 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 2,426 | Increased | 0.17 | 0.03 | 465,000.00 | -11.93 | 191.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 322,924 | Decreased | -0.31 | 0.19 | 61,992,000.00 | -12.06 | 191.97 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 3,003 | Increased | 13.62 | 0.11 | 576,000.00 | 0.17 | 191.81 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 212 | Maintained | 0.00 | 0.01 | 41,000.00 | -10.87 | 193.40 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 708 | Increased | 9.26 | 9.99 | 58,377,000.00 | -10.69 | 194,521.18 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 1,145 | Decreased | -0.17 | 0.02 | 219,000.00 | -12.05 | 191.27 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.03 | 48,000.00 | -11.11 | 192.00 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 1,055 | Maintained | 0.00 | 0.02 | 211,000.00 | -2.31 | 200.00 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 1,984 | Maintained | 0.00 | 0.14 | 381,000.00 | 0.00 | 192.04 | Form 13 |
| Brightworth | 09-30-2021 | Com | 1,698 | Increased | 7.20 | 0.03 | 326,000.00 | -5.51 | 191.99 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 40,341 | Increased | 18.48 | 0.20 | 7,744,000.00 | 4.51 | 382.81 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 18,364 | Increased | 5.84 | 1.43 | 3,525,000.00 | -6.65 | 191.95 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 41 | Decreased | -88.58 | 0.00 | 7,000.00 | -91.03 | 170.73 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 7,384 | Increased | 3.20 | 0.26 | 1,418,000.00 | -8.93 | 192.04 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 4,074 | Increased | 32.53 | 0.45 | 782,000.00 | 16.89 | 191.95 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,550 | Increased | 14.81 | 0.16 | 298,000.00 | 1.36 | 192.26 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 27,573 | New! | 0.00 | 2.52 | 5,293,000.00 | 0.00 | 576.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 689 | Decreased | -3.23 | 0.08 | 132,000.00 | -14.84 | 191.58 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 115,100 | Decreased | -9.23 | 0.87 | 22,096,000.00 | -19.93 | 191.97 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Caterpillar Inc. | 13,241 | Increased | 1.31 | 1.16 | 2,542,000.00 | -10.62 | 191.98 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 93,832 | Decreased | -60.60 | 9.99 | 18,012,929,000.00 | -67.38 | 1,535,760.05 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 73,098 | Increased | 8.30 | 0.22 | 14,033,000.00 | -4.47 | 191.98 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 137,476 | Decreased | -0.15 | 0.15 | 26,391,000.00 | -11.92 | 191.97 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 2,512 | Increased | 1.21 | 0.06 | 482,000.00 | -10.74 | 191.88 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 7,799 | Increased | 1.34 | 0.18 | 1,497,000.00 | -10.63 | 383.88 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 2,118 | Increased | 3.93 | 0.04 | 407,000.00 | -8.13 | 192.16 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 27,382 | Increased | 8.96 | 0.49 | 5,256,000.00 | -3.89 | 191.95 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 84,576 | Decreased | -7.06 | 0.20 | 16,236,000.00 | -18.02 | 191.97 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 9,807 | Decreased | -0.25 | 0.01 | 1,882,650,000.00 | -12.01 | 191,970.02 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 1,750 | Increased | 5.80 | 0.02 | 336,000.00 | -6.67 | 384.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 7,097 | Increased | 16.40 | 0.04 | 1,362,000.00 | 2.64 | 191.91 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 3,541 | Maintained | 0.00 | 0.14 | 679,000.00 | -11.93 | 382.96 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 500 | Decreased | -36.06 | 9.99 | 95,984,000.00 | -43.60 | 383,935.94 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 2,828 | Maintained | 0.00 | 0.09 | 543,000.00 | -11.71 | 192.01 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 42,573 | Increased | 3.69 | 0.25 | 8,173,000.00 | -8.53 | 191.98 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 8,169 | Decreased | -26.21 | 0.05 | 1,568,000.00 | -12.16 | 191.95 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 1,615 | Decreased | -6.81 | 0.03 | 310,000.00 | -17.77 | 191.95 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 660 | Maintained | 0.00 | 0.01 | 127,000.00 | -11.19 | 192.42 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 24,701 | Decreased | -7.61 | 0.00 | 5,352,000.00 | -8.01 | 216.67 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.08 | 326,000.00 | -11.89 | 191.76 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.43 | 9,599,000.00 | 0.00 | 191.98 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,418 | Decreased | -4.00 | 0.26 | 2,576,000.00 | -15.32 | 191.98 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 12,957 | Decreased | -4.12 | 0.57 | 2,487,000.00 | -15.44 | 191.94 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 15,336 | Maintained | 0.00 | 0.04 | 2,942,000.00 | -11.86 | 191.84 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 55,389 | Increased | 24.19 | 0.39 | 10,633,000.00 | 9.54 | 191.97 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,713 | Decreased | -16.15 | 0.07 | 1,096,000.00 | -26.10 | 191.84 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 6,000.00 | -14.29 | 200.00 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 3,582 | Increased | 2.31 | 0.22 | 688,000.00 | -9.71 | 192.07 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 3,497 | Increased | 4.70 | 0.23 | 671,000.00 | -7.70 | 191.88 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 4,095 | Increased | 13.69 | 0.06 | 786,000.00 | 0.26 | 191.94 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 15,555 | Increased | 16.73 | 0.06 | 2,987,000.00 | 3.00 | 384.03 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 216 | Maintained | 0.00 | 0.01 | 42,000.00 | -10.64 | 194.44 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 20,605 | Increased | 9.17 | 0.49 | 3,956,000.00 | -3.68 | 383.96 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 14,873 | Increased | 0.07 | 1.56 | 2,855,000.00 | -11.72 | 191.96 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 6,673 | Increased | 5.34 | 0.35 | 1,281,000.00 | -7.04 | 191.97 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,129 | Increased | 3.85 | 0.10 | 793,000.00 | -8.32 | 192.06 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 1,701 | Decreased | -4.22 | 0.07 | 327,000.00 | -15.50 | 192.24 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 76,274 | Increased | 61.53 | 0.29 | 14,642,000.00 | 42.47 | 191.97 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 1,637 | Decreased | -1.03 | 0.09 | 314,000.00 | -12.78 | 191.81 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 49,839 | Maintained | 0.00 | 1.10 | 9,568,000.00 | 0.00 | 191.98 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 2,390 | Increased | 7.51 | 0.10 | 476,000.00 | 0.00 | 199.16 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 4,135 | Maintained | 0.00 | 0.03 | 794,000.00 | -11.78 | 192.02 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 1,825 | Decreased | -17.98 | 0.11 | 350,000.00 | -27.69 | 191.78 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 13,000.00 | -13.33 | 185.71 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,169 | Increased | 0.26 | 0.11 | 225,000.00 | -11.42 | 192.47 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 9,125 | Increased | 4.89 | 1.14 | 1,773,000.00 | -6.34 | 194.30 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 1,321 | Decreased | -79.15 | 0.02 | 254,000.00 | -81.58 | 192.28 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 1,531 | Increased | 0.13 | 0.10 | 294,000.00 | -11.71 | 192.03 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 4,794 | Maintained | 0.00 | 0.30 | 920,000.00 | 0.00 | 191.91 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,022 | Increased | 10.92 | 0.07 | 397,000.00 | -1.73 | 196.34 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 3,271 | Increased | 50.25 | 0.11 | 628,000.00 | 32.49 | 191.99 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 4,600 | Increased | 1.66 | 0.00 | 883,000.00 | -10.36 | 191.96 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 1,326 | Maintained | 0.00 | 0.05 | 255,000.00 | -11.76 | 192.31 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 1,166 | Maintained | 0.00 | 0.19 | 224,000.00 | -11.81 | 192.11 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 2,260 | Maintained | 0.00 | 0.28 | 434,000.00 | -11.79 | 192.04 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 950 | Decreased | -7.05 | 0.12 | 182,000.00 | -23.21 | 191.58 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 190.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 190.48 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.17 | 230,000.00 | -11.88 | 191.67 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 197,589 | Decreased | -6.09 | 0.19 | 37,936,000.00 | -17.16 | 3,047.22 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 287,597 | Increased | 4.19 | 0.55 | 55,211,000.00 | -8.09 | 960.06 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 2,155 | Increased | 0.19 | 0.13 | 414,000.00 | -11.54 | 192.11 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 4,700 | Decreased | -86.18 | 0.14 | 902,000.00 | -87.81 | 191.91 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 161,086 | Increased | 0.24 | 1.30 | 30,924,000.00 | -11.58 | 191.97 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 3,268 | Maintained | 0.00 | 0.06 | 627,000.00 | 0.00 | 191.86 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 18,318 | Decreased | -8.65 | 0.36 | 3,517,000.00 | -19.41 | 192.00 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.07 | 250,000.00 | -11.66 | 192.31 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 12,119 | Increased | 5.46 | 0.19 | 2,327,000.00 | -6.96 | 192.01 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Motco | 09-30-2021 | Com | 57 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 192.98 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 252,290 | Increased | 2.72 | 0.21 | 48,433,000.00 | -9.39 | 575.96 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 24,546 | Decreased | -0.85 | 1.20 | 4,712,000.00 | -12.55 | 191.97 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 20,073 | Decreased | -4.45 | 1.43 | 3,853,000.00 | -15.73 | 191.95 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 193.33 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 100,027 | Increased | 111.22 | 0.77 | 19,202,000.00 | 86.30 | 575.87 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,140 | Decreased | -0.42 | 0.12 | 411,000.00 | -11.99 | 383.59 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.08 | 336,000.00 | -11.81 | 192.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 95,123 | Decreased | -7.59 | 2.49 | 18,261,000.00 | -18.48 | 191.97 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 8,820 | Maintained | 0.00 | 0.22 | 1,693,000.00 | 0.00 | 191.95 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 16,437 | Increased | 3.53 | 0.48 | 3,155,000.00 | -8.68 | 191.95 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 124,742 | Increased | 22.02 | 0.22 | 23,946,000.00 | 8.89 | 767.82 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 2,963 | Increased | 2.81 | 0.23 | 568,000.00 | -9.41 | 191.70 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 76,025 | Maintained | 0.00 | 4.37 | 14,594,000.00 | -11.79 | 383.55 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 1,714 | Maintained | 0.00 | 0.08 | 329,000.00 | -11.80 | 191.95 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 29,509 | Increased | 14.75 | 0.14 | 5,665,000.00 | 1.21 | 383.88 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 10,000 | Decreased | -16.67 | 0.06 | 1,920,000.00 | -26.49 | 192.00 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 12,578 | Increased | 498.10 | 0.33 | 2,415,000.00 | 427.29 | 192.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 3,004 | Increased | 3.37 | 0.26 | 576,000.00 | -9.00 | 191.74 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 3,436 | Increased | 2.66 | 0.15 | 660,000.00 | -9.34 | 192.08 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 31 | Decreased | -55.71 | 0.00 | 6,000.00 | -60.00 | 193.55 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 11,904 | Increased | 15.32 | 1.78 | 2,285,000.00 | 1.69 | 191.95 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 104 | Decreased | -52.94 | 0.01 | 20,000.00 | -58.33 | 192.31 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 10,234 | Increased | 5.94 | 1.08 | 1,965,000.00 | -6.52 | 192.01 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 5,199 | Decreased | -42.45 | 0.64 | 998,000.00 | -52.36 | 191.96 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 1,556 | Increased | 0.71 | 0.04 | 302,000.00 | -9.04 | 194.09 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Com | 2,666 | Maintained | 0.00 | 0.18 | 512,000.00 | -11.72 | 192.05 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 2,151 | Increased | 21.25 | 0.18 | 413,000.00 | 6.99 | 192.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 16,901 | Decreased | -43.14 | 0.57 | 3,245,000.00 | -46.25 | 192.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 34,537 | Increased | 64.61 | 0.29 | 6,632,000.00 | 45.22 | 384.05 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 41,799 | Increased | 0.71 | 0.23 | 8,231,000.00 | -7.12 | 196.92 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 2,959 | Maintained | 0.00 | 0.12 | 568,000.00 | -17.20 | 191.96 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,952 | Maintained | 0.00 | 0.21 | 566,695,000.00 | -11.79 | 191,969.85 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 1,053 | Decreased | -7.14 | 0.16 | 202,000.00 | -18.22 | 191.83 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 1,690 | Decreased | -11.43 | 0.04 | 324,000.00 | -21.93 | 191.72 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 3,282 | Increased | 8.25 | 0.47 | 630,000.00 | -4.55 | 191.96 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 351.90 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 254 | Maintained | 0.00 | 0.04 | 49,000.00 | 0.00 | 192.91 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 408,623 | Increased | 7.90 | 0.20 | 78,443,000.00 | -10.67 | 191.97 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 1,625 | Increased | 34.19 | 0.09 | 312,000.00 | 18.18 | 192.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 35,080 | Decreased | -0.07 | 0.81 | 6,734,000.00 | -11.86 | 191.96 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 127,491 | Increased | 330.03 | 0.21 | 24,474,000.00 | 256.04 | 191.97 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 1,387 | Maintained | 0.00 | 0.03 | 266,000.00 | -11.92 | 191.78 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 43,895 | Decreased | -0.23 | 9.99 | 9,015,000.00 | 0.19 | 205.38 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 139,508 | Increased | 13.91 | 0.34 | 26,781,000.00 | 0.48 | 191.97 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 425,589 | Decreased | -4.14 | 0.08 | 81,700,000.00 | -15.45 | 191.97 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 4,200 | Increased | 5.00 | 0.22 | 806,000.00 | -7.46 | 191.90 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 307,056 | Decreased | -4.15 | 0.23 | 58,945,000.00 | -15.45 | 191.97 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 13,300 | Increased | 2.67 | 0.57 | 2,553,000.00 | -9.44 | 191.95 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 566,739 | Decreased | -2.96 | 0.10 | 108,805,000.00 | -14.40 | 191.98 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 1,142 | Maintained | 0.00 | 0.21 | 219,000.00 | -12.05 | 191.77 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 27,989 | Decreased | -0.36 | 0.37 | 5,373,000.00 | -12.11 | 383.96 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 3,547 | Increased | 1.14 | 0.19 | 681,000.00 | -10.75 | 191.99 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 1,192 | Decreased | -0.25 | 0.05 | 229,000.00 | -11.92 | 192.11 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 3,659 | Increased | 0.03 | 0.17 | 703,000.00 | -11.68 | 192.13 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 165,642 | Decreased | -2.54 | 9.99 | 31,798,000.00 | -14.03 | 191.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 20,996 | Increased | 3.89 | 0.20 | 4,031,000.00 | -8.34 | 191.99 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 243 | Increased | 118.92 | 0.03 | 47,000.00 | 95.83 | 193.42 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 296,102 | Decreased | -4.24 | 0.11 | 55,032,000.00 | -18.22 | 206.10 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 25,131 | Decreased | -53.25 | 0.16 | 4,824,000.00 | -58.76 | 191.95 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,240 | Increased | 16.18 | 0.32 | 430,000.00 | 2.38 | 191.96 | Form 13 |
| Renaissance Investment Group Llc | 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 | 4,389 | Increased | 17.38 | 0.05 | 843,000.00 | 3.56 | 192.07 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8,484 | Increased | 325.90 | 0.03 | 1,629,000.00 | 275.35 | 192.01 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 303 | Decreased | -32.96 | 0.01 | 58,000.00 | -40.82 | 191.42 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 2,586 | Increased | 1.17 | 9.99 | 496,434,000.00 | -10.76 | 191,969.84 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 3,941 | Increased | 23.12 | 0.04 | 756,000.00 | 8.62 | 191.83 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,211 | Increased | 22.94 | 0.02 | 232,000.00 | 8.41 | 191.58 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 1,220 | Increased | 1.08 | 0.06 | 234,000.00 | -11.03 | 191.80 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 181.82 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 3,056 | Increased | 2.72 | 0.15 | 587,000.00 | -9.27 | 192.08 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 60,711 | Increased | 4.95 | 9.99 | 11,655,000.00 | -7.43 | 191.98 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 12,342 | Decreased | -38.72 | 0.17 | 2,495,000.00 | -43.08 | 202.16 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,644 | Increased | 1.37 | 0.05 | 1,275,000.00 | -10.59 | 191.90 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 2,847 | Maintained | 0.00 | 0.09 | 547,000.00 | -11.77 | 192.13 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 4,635 | Decreased | -1.70 | 0.18 | 890,000.00 | -13.26 | 192.02 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 6,698 | Increased | 50.99 | 0.81 | 1,285,000.00 | -11.81 | 191.85 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 16,121 | Increased | 346.69 | 0.20 | 3,094,000.00 | 269.65 | 576.21 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 44,715 | Maintained | 0.00 | 0.78 | 8,913,000.00 | 0.00 | 598.03 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 13,459 | Increased | 17.06 | 0.15 | 2,584,000.00 | 3.28 | 191.99 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 1,412 | Increased | 4.44 | 0.12 | 271,000.00 | -7.82 | 191.93 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,108 | Maintained | 0.00 | 0.37 | 596,000.00 | -11.96 | 191.76 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 7,234 | Decreased | -23.07 | 0.21 | 1,389,000.00 | -32.11 | 192.01 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 1,953 | Decreased | -16.54 | 0.04 | 375,000.00 | -26.33 | 192.01 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 3,112 | Decreased | -19.13 | 0.20 | 597,000.00 | -28.67 | 191.84 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 3,518 | Maintained | 0.00 | 0.18 | 675,000.00 | -11.88 | 191.87 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.07 | 77,000.00 | -11.49 | 192.50 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 3,583 | Increased | 129.97 | 0.00 | 696,000.00 | 112.20 | 194.25 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 1,381 | New! | 0.00 | 0.13 | 265,000.00 | 0.00 | 191.89 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 163 | Increased | 0.62 | 0.02 | 31,000.00 | 0.00 | 190.18 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 3,206 | Decreased | -8.01 | 0.41 | 615,000.00 | -18.87 | 191.83 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 1,782 | Increased | 0.39 | 0.09 | 342,000.00 | -11.40 | 191.92 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 20 | Decreased | -60.00 | 0.00 | 4,000.00 | -63.64 | 200.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 4,048 | Decreased | -0.32 | 0.10 | 777,000.00 | -12.10 | 191.95 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 400 | New! | 0.00 | 0.11 | 77,000.00 | 0.00 | 192.50 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 1,271 | Maintained | 0.00 | 0.05 | 244,000.00 | -11.91 | 191.97 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 4,850 | Increased | 6.83 | 0.05 | 931,000.00 | -5.77 | 191.96 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 990,867 | Decreased | -26.36 | 0.20 | 190,217,000.00 | -22.34 | 191.97 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 1,080 | Decreased | -12.20 | 0.00 | 207,000.00 | -27.37 | 191.67 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 195,305 | Increased | 0.28 | 0.16 | 37,477,000.00 | -11.21 | 191.89 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 57,401 | New! | 0.00 | 0.40 | 11,019,000.00 | 0.00 | 191.97 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,510 | Maintained | 0.00 | 0.01 | 290,000.00 | 0.00 | 192.05 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 30,617 | Decreased | -0.69 | 0.00 | 5,875,000.00 | -12.60 | 191.89 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 5,702 | Maintained | 0.00 | 0.02 | 1,095,000.00 | -11.76 | 192.04 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.01 | 66,000.00 | -12.00 | 191.30 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 6,975 | Decreased | -2.79 | 0.67 | 1,339,000.00 | -14.22 | 191.97 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.0 | 5,135 | Decreased | -46.04 | 0.03 | 986,000.00 | -52.39 | 192.02 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 5,380 | Increased | 9.04 | 0.05 | 1,033,000.00 | -3.82 | 192.01 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 2,173 | Maintained | 0.00 | 0.32 | 417,000.00 | -11.84 | 385.12 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 1,790 | Decreased | -17.32 | 0.03 | 344,000.00 | -26.96 | 192.18 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 18,521 | Increased | 1.48 | 1.32 | 3,555,000.00 | -10.50 | 383.83 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,115 | Decreased | -28.25 | 0.01 | 214,000.00 | -36.69 | 191.93 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 226 | Maintained | 0.00 | 0.02 | 43,000.00 | -12.24 | 190.27 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 38,368 | Decreased | -0.18 | 0.93 | 7,365,000.00 | -11.95 | 191.96 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 19,709 | Maintained | 0.00 | 0.11 | 3,784,000.00 | -11.77 | 191.99 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 8,426 | Decreased | -4.83 | 0.13 | 1,618,000.00 | -16.04 | 192.02 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 49,701 | Maintained | 0.00 | 0.18 | 9,541,000.00 | -11.80 | 191.97 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 190.00 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 2,176 | Increased | 0.09 | 0.14 | 418,000.00 | -11.63 | 192.10 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 444,940 | Decreased | -16.13 | 0.62 | 85,463,000.00 | -26.00 | 192.08 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.01 | 58,000.00 | -10.77 | 191.42 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 736,088 | Increased | 12523.70 | 3.89 | 141,306,000.00 | 11,035.22 | 383.94 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 407,065 | Decreased | -2.95 | 0.29 | 78,144,000.00 | -14.39 | 191.97 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 30,228 | Increased | 5.12 | 0.10 | 5,711,000.00 | -7.71 | 188.93 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 1,100 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 191.82 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 17,713 | Increased | 474.72 | 0.05 | 3,536,000.00 | 442.33 | 199.63 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,760 | Increased | 3.35 | 0.15 | 338,000.00 | -8.89 | 192.05 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 4,647 | Increased | 13.34 | 0.08 | 892,000.00 | 0.00 | 191.95 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 1,597 | Increased | 0.76 | 0.06 | 307,000.00 | -11.01 | 192.24 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 8,214 | Increased | 12.31 | 0.12 | 1,577,000.00 | -7.02 | 384.09 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 407,828 | Increased | 1.98 | 0.48 | 78,291,000.00 | 6.68 | 191.97 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 1,828 | Maintained | 0.00 | 0.11 | 351,000.00 | -11.81 | 192.01 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.04 | 115,000.00 | -12.21 | 191.67 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 5,201 | Increased | 6.08 | 0.11 | 998,000.00 | -6.47 | 191.89 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 463 | Decreased | -3.74 | 0.04 | 89,000.00 | -9.18 | 192.22 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 3,119 | Increased | 0.10 | 0.18 | 599,000.00 | -11.65 | 192.05 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 9,503 | New! | 0.00 | 0.14 | 1,824,000.00 | 0.00 | 191.94 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 38,162 | Maintained | 0.00 | 0.24 | 7,326,000.00 | -11.79 | 191.97 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 239,476 | Increased | 0.27 | 0.27 | 45,972,000.00 | -11.55 | 191.97 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 2,593 | Increased | 43.98 | 0.20 | 498,000.00 | 27.04 | 192.06 | Form 13 |
| Sound Financial Strategies Group, Llc | 09-30-2021 | Com | 2,845 | Increased | 0.46 | 0.27 | 546,000.00 | -11.36 | 191.92 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,679 | Increased | 8.46 | 0.06 | 323,000.00 | 14.54 | 192.38 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 3,375 | New! | 0.00 | 0.21 | 648,000.00 | 0.00 | 192.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,127 | Increased | 73.35 | 0.22 | 408,000.00 | 52.81 | 191.82 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,805 | New! | 0.00 | 9.99 | 730,000.00 | 0.00 | 191.85 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 900 | New! | 0.00 | 0.07 | 172,000.00 | 0.00 | 191.11 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 5,591 | Increased | 0.68 | 0.07 | 1,073,000.00 | -11.18 | 191.92 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 66,642 | Increased | 0.38 | 1.24 | 12,793,000.00 | -16.89 | 191.97 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 7,548 | Increased | 0.77 | 0.00 | 1,449,000.00 | -11.10 | 191.97 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 4,294 | Decreased | -25.01 | 0.24 | 824,000.00 | -33.87 | 191.90 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 93,190 | Decreased | -0.20 | 0.70 | 17,890,000.00 | -11.97 | 191.97 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 1,919 | Decreased | -17.99 | 0.05 | 368,000.00 | -27.70 | 382.34 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.00 | 499,000.00 | -11.68 | 191.92 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 97,103 | Increased | 2.39 | 1.05 | 18,641,000.00 | -9.68 | 191.97 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,961 | Decreased | -1.11 | 0.04 | 376,000.00 | -12.96 | 191.74 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 110,479 | Decreased | -0.07 | 0.68 | 21,209,000.00 | -11.85 | 191.97 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 1,910 | Maintained | 0.00 | 0.09 | 367,000.00 | -11.78 | 192.15 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 6,800 | Decreased | -1.52 | 0.37 | 1,305,000.00 | -13.17 | 191.91 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 3,428 | Decreased | -35.90 | 0.07 | 658,000.00 | -43.47 | 191.95 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 22,241 | Decreased | -0.90 | 0.10 | 4,270,000.00 | -12.57 | 191.99 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 1,344 | Maintained | 0.00 | 0.01 | 258,000.00 | -11.64 | 191.96 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 41,662 | Increased | 2.42 | 9.99 | 7,998,000,000.00 | -5.44 | 191,973.50 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 95,777 | Decreased | -1.34 | 0.16 | 18,386,000.00 | -12.97 | 383.93 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.17 | 230,000.00 | -11.88 | 191.67 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 3,328 | Increased | 0.15 | 0.16 | 639,000.00 | -11.62 | 192.01 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 19,967 | Increased | 134.16 | 0.04 | 3,833,000.00 | 106.52 | 191.97 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 3,003 | Increased | 1.21 | 0.03 | 577,000.00 | -10.68 | 192.14 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,863 | Maintained | 0.00 | 0.05 | 358,000.00 | 0.00 | 192.16 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 1,962 | Decreased | -0.20 | 0.04 | 377,000.00 | -11.92 | 192.15 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 5,607 | Increased | 17.87 | 0.07 | 1,077,000.00 | 4.06 | 192.08 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 2,400 | Decreased | -34.25 | 0.35 | 461,000.00 | -41.94 | 192.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 471,497 | Increased | 9.16 | 0.45 | 90,513,000.00 | -3.71 | 191.97 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 190.00 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 9,307 | Decreased | -7.72 | 0.09 | 1,787,000.00 | -18.59 | 192.01 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,639 | Increased | 46.47 | 0.02 | 315,000.00 | 29.10 | 192.19 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,153 | Decreased | -27.07 | 0.01 | 221,000.00 | -39.78 | 191.67 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 7,661 | Increased | 1.48 | 0.62 | 1,471,000.00 | -10.47 | 192.01 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 190.48 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.01 | 45,000.00 | -11.76 | 193.13 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 283 | Maintained | 0.00 | 0.01 | 54,000.00 | -12.90 | 190.81 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 10,905 | Maintained | 0.00 | 0.14 | 2,093,000.00 | 0.00 | 191.93 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 1,053 | Maintained | 0.00 | 0.05 | 202,000.00 | -11.79 | 191.83 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 2,076 | Decreased | -0.48 | 0.01 | 399,000.00 | -12.11 | 192.20 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 9,452 | Decreased | -6.67 | 0.32 | 1,814,000.00 | -17.70 | 191.92 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,014 | Decreased | -1.03 | 0.03 | 387,000.00 | -12.64 | 192.15 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 16,471 | Increased | 0.06 | 0.47 | 3,162,000.00 | -11.73 | 191.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 52,743 | Decreased | -2.39 | 0.13 | 10,125,000.00 | -13.90 | 191.97 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.01 | 104,000.00 | -11.86 | 192.59 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 10,454 | Decreased | -40.09 | 0.14 | 2,007,000.00 | -47.16 | 191.98 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 324 | Decreased | -6.36 | 0.01 | 62,000.00 | -17.33 | 191.36 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 5,370 | Increased | 1.51 | 0.75 | 1,031,000.00 | -15.97 | 191.99 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 60,573 | Increased | 0.32 | 0.32 | 11,628,000.00 | -11.51 | 766.97 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,529 | Increased | 9.01 | 0.05 | 505,000.00 | 0.00 | 199.68 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 6,937 | Increased | 124.06 | 0.25 | 1,332,000.00 | 97.63 | 192.01 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Cat | 1,250 | Increased | 34.12 | 0.12 | 240,000.00 | 18.23 | 192.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 2,135 | Increased | 5.96 | 0.23 | 410,000.00 | -12.58 | 192.04 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 2,257 | Increased | 1.58 | 0.20 | 433,000.00 | -10.54 | 191.85 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 716 | Decreased | -1.51 | 0.09 | 138,000.00 | -12.66 | 192.74 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 4,088 | Increased | 5.52 | 0.49 | 785,000.00 | -6.88 | 192.03 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 199 | New! | 0.00 | 0.05 | 39,000.00 | 0.00 | 195.98 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 26,183 | New! | 0.00 | 3.47 | 5,309,000.00 | 0.00 | 203.54 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 14,484 | Decreased | -4.84 | 0.06 | 2,780,000.00 | -16.09 | 191.94 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 567,000 | Maintained | 0.00 | 2.27 | 108,847,000.00 | -11.79 | 191.97 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 3,777 | Decreased | -6.35 | 0.02 | 725,000.00 | -17.33 | 383.82 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 16,902 | Increased | 0.28 | 0.19 | 3,244,000.00 | -11.56 | 383.70 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 1,170 | Decreased | -10.82 | 0.05 | 225,000.00 | -21.05 | 192.31 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 90,231 | Decreased | -1.22 | 1.78 | 17,322,000.00 | -12.86 | 191.97 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 1,317 | Maintained | 0.00 | 0.07 | 253,000.00 | -11.85 | 192.10 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,662,474 | Increased | 17.25 | 0.17 | 319,145,000.00 | -2.93 | 3,652.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 6,193 | Maintained | 0.00 | 0.02 | 1,189,000.00 | -11.80 | 191.99 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 40,041 | Decreased | -0.53 | 0.13 | 7,686,000.00 | -12.27 | 381.15 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 26,791 | Increased | 3.98 | 0.90 | 5,143,000.00 | -8.28 | 191.97 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 3,260 | Increased | 7.56 | 0.06 | 626,000.00 | -5.01 | 384.18 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 3,510 | Maintained | 0.00 | 0.47 | 674,000.00 | -11.78 | 383.73 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 27,947 | Increased | 4.67 | 0.40 | 5,365,000.00 | -7.68 | 191.97 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 287,500 | Maintained | 0.00 | 0.69 | 55,192,000.00 | -11.79 | 383.97 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.07 | 1,305,000.00 | -11.82 | 191.91 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 9,075 | Increased | 27.37 | 9.99 | 1,742,127,000.00 | 12.35 | 191,969.92 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 23,825 | Increased | 15.40 | 0.27 | 4,573,000.00 | 1.78 | 383.75 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 187 | Maintained | 0.00 | 0.01 | 36,000.00 | -12.20 | 192.51 | 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 |
| Boston Partners | 09-30-2021 | Com | 1,611,723 | Decreased | -20.27 | 0.39 | 309,478,000.00 | -29.64 | 767.95 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 14,000 | Maintained | 0.00 | 0.39 | 2,703,000.00 | -11.38 | 193.07 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 7,540 | Increased | 14.92 | 0.83 | 1,447,000.00 | 1.33 | 191.91 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 26,132 | Increased | 10.36 | 0.34 | 5,017,000.00 | -2.64 | 191.99 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 547,600 | New! | 0.00 | 0.02 | 105,123,000.00 | 0.00 | 383.94 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 14,572 | Decreased | -1.48 | 0.14 | 2,796,000.00 | -13.14 | 568.98 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 121,291 | Increased | 20.00 | 0.15 | 23,284,000.00 | 5.86 | 576.03 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 8,584 | Increased | 0.01 | 0.13 | 1,648,000.00 | -11.78 | 191.99 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 647 | Decreased | -59.51 | 0.04 | 124,000.00 | -64.37 | 191.65 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,375 | Increased | 48.62 | 0.03 | 456,000.00 | 40.31 | 192.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 8,765 | Increased | 130.84 | 0.01 | 1,682,000.00 | 103.63 | 383.78 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 4,207 | Increased | 1.13 | 0.06 | 808,000.00 | -10.72 | 192.06 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 214 | Increased | 0.47 | 0.00 | 41,000.00 | -10.87 | 191.59 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 9,399 | Increased | 23.70 | 0.18 | 1,804,000.00 | 9.07 | 191.94 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 33,261 | Decreased | -6.10 | 0.20 | 6,386,000.00 | -17.16 | 1,020.53 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 663 | Increased | 7.98 | 0.02 | 127,000.00 | -5.22 | 191.55 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 16,769 | Increased | 0.30 | 1.33 | 3,219,000.00 | -11.54 | 191.96 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 115,562 | Increased | 456.93 | 0.45 | 6,157,000.00 | 42.72 | 53.28 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 14,488 | Increased | 1.14 | 0.72 | 2,781,000.00 | -10.81 | 191.95 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 957 | Increased | 5.63 | 0.01 | 184,000.00 | -6.60 | 192.27 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 93,785 | Decreased | -2.73 | 0.34 | 18,004,000.00 | -14.19 | 191.97 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 8,780 | Decreased | -4.15 | 0.27 | 1,685,000.00 | -15.45 | 191.91 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 2,940 | Decreased | -8.47 | 0.03 | 564,000.00 | -19.31 | 191.84 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 6,798 | Decreased | -12.06 | 0.05 | 1,305,000.00 | -22.41 | 191.97 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 4,123 | Increased | 3.13 | 0.12 | 791,000.00 | -9.08 | 191.85 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 20,622 | Increased | 1.60 | 1.45 | 3,959,000.00 | -10.37 | 191.98 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 288,644 | Increased | 7.11 | 0.11 | 55,471,000.00 | -5.43 | 1,922.62 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 7,196 | Increased | 21.90 | 9.99 | 1,381,000.00 | 7.47 | 191.91 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 9,050 | Increased | 119.02 | 0.19 | 1,737,000.00 | 93.21 | 191.93 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 1,536 | Increased | 10.03 | 0.07 | 295,000.00 | -2.96 | 192.06 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 2,400 | Decreased | -4.00 | 0.20 | 465,000.00 | -14.52 | 193.75 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 749 | Decreased | -39.98 | 0.04 | 144,000.00 | -47.06 | 192.26 | Form 13 |
| Corbett Road Capital Management, Llc | 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 | 1,984 | Decreased | -65.08 | 0.09 | 381,000.00 | -69.17 | 192.04 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 200.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 53,502 | Increased | 60.47 | 1.05 | 10,271,000.00 | 41.55 | 191.97 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 9,134 | Decreased | -0.76 | 0.11 | 1,753,000.00 | -12.48 | 383.70 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 14,880 | Increased | 13.96 | 0.06 | 2,857,000.00 | 0.56 | 384.14 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,521 | Decreased | -10.48 | 0.08 | 484,000.00 | -21.04 | 191.99 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 560,466 | Decreased | -6.70 | 0.09 | 107,592,000.00 | -17.70 | 2,111.93 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 7,975 | Increased | 11.17 | 0.06 | 1,531,000.00 | -1.92 | 383.94 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 240,088 | Increased | 13.69 | 1.32 | 46,056,000.00 | 0.29 | 191.83 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,428 | Decreased | -4.42 | 0.06 | 274,000.00 | -21.04 | 191.88 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 15,577 | Decreased | -0.83 | 0.38 | 2,990,000.00 | -12.52 | 191.95 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 46,483 | Decreased | -1.05 | 0.18 | 8,923,000.00 | -12.72 | 191.96 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.15 | 326,000.00 | -11.65 | 191.76 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 19,591 | Increased | 4.11 | 0.20 | 3,761,000.00 | -8.16 | 191.98 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 158,303 | Decreased | -0.56 | 0.13 | 30,389,000.00 | -12.28 | 381.97 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 6,620 | Increased | 9.97 | 0.41 | 1,271,000.00 | -2.98 | 383.98 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 3,007 | Decreased | -75.09 | 0.00 | 577,000.00 | -78.04 | 191.89 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 50,046 | Decreased | -40.77 | 0.22 | 9,607,000.00 | -47.76 | 191.96 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 1,467 | Decreased | -35.23 | 0.01 | 282,000.00 | -42.80 | 192.23 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 3,410 | Increased | 2.25 | 0.04 | 655,000.00 | -9.78 | 192.08 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 26,148 | Maintained | 0.00 | 0.09 | 5,691,000.00 | 0.00 | 217.65 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 5,655 | Maintained | 0.00 | 0.16 | 1,086,000.00 | -11.78 | 192.04 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 968 | Increased | 237.28 | 0.04 | 186,000.00 | 200.00 | 192.15 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 928 | Maintained | 0.00 | 0.05 | 178,000.00 | -11.88 | 191.81 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.10 | 162,000.00 | -6.90 | 202.50 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 1,850 | Maintained | 0.00 | 0.19 | 355,000.00 | -11.91 | 191.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 462,813 | Increased | 48.96 | 0.33 | 88,846,000.00 | 31.40 | 191.97 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 276 | Maintained | 0.00 | 0.01 | 53,000.00 | -11.67 | 192.03 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,166,041 | Decreased | -2.59 | 0.26 | 415,815,000.00 | -14.08 | 191.97 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.12 | 317,000.00 | -11.70 | 192.12 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 10,555 | Decreased | -0.28 | 0.75 | 2,026,000.00 | -12.07 | 383.36 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 59 | Decreased | -99.33 | 0.01 | 11,000.00 | -99.43 | 186.44 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 9,305 | Decreased | -0.67 | 0.10 | 1,786,000.00 | -12.41 | 191.94 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 144,559 | Increased | 26.42 | 0.05 | 28,139,000.00 | 13.32 | 1,748.25 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 5,883 | Maintained | 0.00 | 0.75 | 1,129,000.00 | -11.80 | 191.91 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 1,214 | Decreased | -28.08 | 0.05 | 233,000.00 | -36.51 | 191.93 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 12,155 | Increased | 3.00 | 0.23 | 2,333,000.00 | -9.15 | 191.94 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 2,693 | Maintained | 0.00 | 0.09 | 517,000.00 | -11.77 | 191.98 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,076 | Maintained | 0.00 | 0.04 | 207,000.00 | -11.54 | 192.38 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 1,897 | Increased | 28.87 | 9.99 | 364,167,000.00 | 13.68 | 191,969.95 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 1,735 | Increased | 421.02 | 0.10 | 333,000.00 | 0.00 | 191.93 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 1,403 | Increased | 1.59 | 0.15 | 269,000.00 | -10.63 | 191.73 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 2,910 | Increased | 85.94 | 0.09 | 559,000.00 | 63.93 | 192.10 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 6,024 | Decreased | -2.24 | 0.56 | 1,156,000.00 | -13.80 | 191.90 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,577 | Increased | 7.57 | 0.09 | 303,000.00 | -10.62 | 192.14 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 23,279 | Increased | 0.56 | 1.27 | 4,469,000.00 | -11.29 | 383.95 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 1,436 | Increased | 0.14 | 0.03 | 276,000.00 | -11.54 | 192.20 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.27 | 480,000.00 | -11.76 | 192.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 25,555 | Increased | 15.70 | 0.05 | 4,906,000.00 | -4.14 | 577.43 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 58,229 | Increased | 3138.54 | 0.56 | 11,178,000.00 | 2,758.82 | 191.97 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 1,552 | New! | 0.00 | 0.30 | 298,000.00 | 0.00 | 192.01 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 804 | Increased | 0.75 | 0.12 | 154,000.00 | -11.49 | 191.54 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 245 | Maintained | 0.00 | 0.03 | 47,000.00 | -11.32 | 191.84 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 1,507 | Increased | 0.67 | 0.08 | 289,000.00 | -11.35 | 191.77 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 22,326 | Increased | 0.58 | 0.24 | 4,286,000.00 | -11.28 | 383.90 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 105,419 | Decreased | -5.32 | 0.80 | 20,237,000.00 | -0.15 | 383.94 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 6,889 | Decreased | -68.48 | 0.07 | 1,323,000.00 | -72.19 | 192.05 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 2,315 | Decreased | -11.47 | 0.02 | 444,000.00 | -21.97 | 191.79 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 77,000.00 | 5.48 | 192.50 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 3,431 | Decreased | -1.01 | 0.02 | 659,000.00 | -12.60 | 192.07 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 80,848 | Increased | 5.58 | 0.08 | 15,521,000.00 | -6.87 | 384.47 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 596,328 | Increased | 10.42 | 0.89 | 114,477,000.00 | -2.60 | 191.97 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 662,932 | Increased | 11.93 | 0.18 | 127,263,000.00 | -7.33 | 191.97 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 418,632 | Increased | 5.40 | 0.12 | 80,364,000.00 | -7.02 | 1,343.66 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 279,390 | Increased | 268.74 | 0.34 | 53,634,000.00 | 225.25 | 191.97 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 187,858 | Increased | 1.30 | 0.25 | 36,063,000.00 | -10.64 | 575.91 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 35,503 | Increased | 2.33 | 0.53 | 6,816,000.00 | -9.73 | 191.98 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 52,591 | Increased | 3.41 | 0.04 | 10,096,000.00 | -8.78 | 191.97 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.02 | 336,000.00 | -11.81 | 192.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,620 | Increased | 75.13 | 0.10 | 1,271,000.00 | 54.43 | 191.99 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,752,577 | Increased | 5.68 | 0.35 | 336,442,000.00 | -1.88 | 383.95 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 18,577 | Decreased | -1.69 | 0.06 | 3,566,000.00 | -13.28 | 191.96 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 7,159 | Decreased | -5.90 | 0.04 | 1,374,000.00 | -17.03 | 383.99 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 128,074 | Decreased | -0.08 | 1.92 | 24,586,000.00 | -11.86 | 191.97 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 7,223 | Decreased | -5.25 | 0.09 | 1,387,000.00 | -21.55 | 192.03 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.05 | 221,000.00 | -11.60 | 192.17 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,205 | Decreased | -28.27 | 0.07 | 231,000.00 | -36.89 | 191.70 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.06 | 250,000.00 | -11.66 | 192.31 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 7,540 | Increased | 12.60 | 0.10 | 1,447,000.00 | 4.55 | 191.91 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,075,091 | Increased | 14.13 | 0.13 | 206,385,000.00 | 0.68 | 383.95 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 156,488 | Increased | 1.50 | 2.10 | 30,041,000.00 | -10.47 | 191.97 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 7,002 | Decreased | -4.67 | 0.11 | 1,344,000.00 | -15.89 | 191.95 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 09-30-2021 | Com | 167,748 | Decreased | -1.04 | 3.60 | 32,203,000.00 | -12.71 | 191.97 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 6,880 | Decreased | -0.07 | 0.16 | 1,321,000.00 | -11.87 | 384.01 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 37,727,559 | Increased | 2.27 | 0.20 | 7,242,558,000.00 | -9.79 | 4,227.83 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,089 | Decreased | -10.30 | 0.00 | 209,000.00 | -20.83 | 191.92 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 23,188 | Decreased | -16.39 | 0.48 | 4,451,000.00 | -26.26 | 191.95 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 65,311 | Increased | 1.06 | 0.89 | 12,538,000.00 | -10.86 | 191.97 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 55,309 | Decreased | -72.94 | 0.05 | 10,702,000.00 | -76.03 | 193.49 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 750 | Maintained | 0.00 | 0.01 | 144,000.00 | -11.66 | 192.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,656 | Increased | 6.50 | 0.08 | 510,000.00 | -6.08 | 192.02 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 75,547 | Increased | 4.29 | 0.20 | 14,503,000.00 | -8.01 | 191.97 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 2,592 | Increased | 47.52 | 0.22 | 555,000.00 | 52.05 | 214.12 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 27,786 | Decreased | -26.67 | 0.39 | 5,334,000.00 | -35.31 | 191.97 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 109,805 | Increased | 12.45 | 0.25 | 21,079,000.00 | -0.81 | 191.97 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 18,980 | Decreased | -2.67 | 0.84 | 3,643,000.00 | -19.42 | 191.94 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 2,586 | Decreased | -7.44 | 0.25 | 496,000.00 | -18.42 | 191.80 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 57,888 | Decreased | -2.43 | 0.08 | 11,112,000.00 | -13.93 | 191.96 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 13,745 | Maintained | 0.00 | 0.05 | 2,639,000.00 | -11.77 | 192.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 9,920 | Increased | 2.36 | 0.57 | 1,904,000.00 | -9.72 | 191.94 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 4,210 | Increased | 44.92 | 0.08 | 808,000.00 | 27.85 | 191.92 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 27,113 | Maintained | 0.00 | 0.61 | 5,205,000,000.00 | -17.21 | 191,974.33 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 1,790 | Decreased | -2.29 | 0.02 | 344,000.00 | -13.78 | 192.18 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 5,339 | Decreased | -0.02 | 0.10 | 1,025,000.00 | -11.79 | 191.98 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 2,272 | New! | 0.00 | 2.05 | 436,000.00 | 0.00 | 191.90 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 100 | Decreased | -75.00 | 0.00 | 19,000.00 | -78.16 | 190.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 3,343 | Increased | 2.70 | 9.99 | 642,000.00 | -9.32 | 192.04 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,614 | Increased | 31.10 | 0.09 | 1,462,000.00 | 38.32 | 577.70 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 8,629 | Increased | 12.47 | 0.02 | 1,657,000.00 | -0.78 | 383.95 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 2,166 | Maintained | 0.00 | 0.09 | 416,000.00 | -11.68 | 192.06 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 3,237 | Increased | 4.52 | 0.14 | 621,000.00 | -7.86 | 191.84 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 18,211 | Increased | 3.32 | 0.14 | 3,496,000.00 | -8.86 | 191.97 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 9,002 | Decreased | -78.45 | 0.22 | 1,728,000.00 | -81.00 | 191.96 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,500 | Decreased | -5.12 | 0.05 | 288,000.00 | -16.28 | 382.14 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 2,084 | Increased | 0.05 | 0.12 | 400,000.00 | -11.70 | 191.94 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 2,414 | Decreased | -61.95 | 0.11 | 463,000.00 | -66.47 | 191.80 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 10,704 | Decreased | -1.14 | 0.29 | 2,055,000.00 | -12.78 | 383.95 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,420 | Maintained | 0.00 | 0.17 | 273,000.00 | -11.65 | 192.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,892 | Increased | 5.88 | 0.04 | 363,000.00 | -6.68 | 191.86 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,105 | Decreased | -1.34 | 0.07 | 212,000.00 | -13.11 | 191.86 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 2,746 | Increased | 12.63 | 0.02 | 527,000.00 | -0.75 | 191.92 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 245 | Decreased | -28.99 | 0.01 | 47,000.00 | -37.33 | 191.84 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 4,000 | Decreased | -0.07 | 0.10 | 816,000.00 | -6.31 | 204.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 32,838 | Decreased | -28.72 | 0.39 | 6,304,000.00 | -37.12 | 191.97 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 1,270 | Maintained | 0.00 | 0.12 | 244,000.00 | -11.59 | 192.13 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 595 | Maintained | 0.00 | 0.05 | 114,000.00 | -11.63 | 191.60 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,421 | Maintained | 0.00 | 0.13 | 273,000.00 | -11.65 | 192.12 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 192.31 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 28,011 | Increased | 1.46 | 0.21 | 5,443,000.00 | -9.45 | 194.32 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 1,600 | Decreased | -3.03 | 0.19 | 307,000.00 | -14.48 | 191.88 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 8,711 | Increased | 10.59 | 0.15 | 1,672,000.00 | -2.45 | 191.94 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 12,059 | Decreased | -37.61 | 0.73 | 2,315,000.00 | -44.96 | 191.97 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 3,220 | Increased | 28.13 | 0.02 | 618,000.00 | 12.98 | 191.93 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 18,962 | Increased | 17.06 | 0.09 | 3,639,000.00 | 3.23 | 383.80 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 1,340 | Maintained | 0.00 | 0.01 | 257,000.00 | -11.99 | 191.79 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 4,998 | Increased | 1.13 | 0.12 | 959,000.00 | -10.87 | 191.88 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 1,662 | Maintained | 0.00 | 0.20 | 319,000.00 | -11.88 | 191.94 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 51 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 196.08 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 1,233 | Increased | 8.83 | 0.19 | 237,000.00 | -4.05 | 192.21 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 1,749 | Increased | 1.75 | 0.05 | 336,000.00 | -10.16 | 192.11 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 1,511 | Increased | 7.93 | 0.10 | 291,000.00 | -4.59 | 192.59 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.58 | 1,017,000.00 | -11.80 | 191.89 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 5,177 | Increased | 6.30 | 0.31 | 994,000.00 | -6.23 | 192.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 740 | Increased | 37.04 | 0.07 | 142,000.00 | 44.90 | 191.89 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,479 | Decreased | -16.49 | 0.12 | 284,000.00 | -26.23 | 192.02 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 183 | Increased | 67.89 | 0.01 | 35,000.00 | 45.83 | 191.26 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Com | 1,430 | Increased | 0.49 | 0.09 | 275,000.00 | -11.29 | 192.31 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 920 | Increased | 130.00 | 0.02 | 177,000.00 | 103.45 | 192.39 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 25,830 | Increased | 0.35 | 0.61 | 4,959,000.00 | -11.48 | 191.99 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,327,287 | Increased | 2.09 | 0.11 | 254,799,000.00 | -9.95 | 959.87 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 152,414 | Decreased | -25.00 | 0.02 | 29,259,000.00 | -33.85 | 191.97 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 15,404 | Increased | 26.19 | 0.31 | 2,957,000.00 | 33.08 | 384.50 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 469,983 | Increased | 1.40 | 1.12 | 90,222,000.00 | -16.05 | 191.97 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 6,458 | Decreased | -8.75 | 0.08 | 1,240,000.00 | -19.48 | 192.01 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 142,114 | Increased | 10.96 | 0.15 | 27,282,000.00 | -2.12 | 191.97 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 9,210 | Increased | 2.22 | 0.22 | 1,768,000.00 | -9.84 | 191.97 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 1,367 | Decreased | -0.36 | 0.06 | 262,000.00 | -17.61 | 191.66 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 1,697 | Maintained | 0.00 | 0.09 | 326,000.00 | 0.00 | 192.10 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 219,192 | Increased | 683.22 | 0.10 | 42,085,000.00 | 1,084.16 | 192.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 12,703 | Increased | 2.01 | 0.17 | 2,439,000.00 | -10.00 | 192.00 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 1,755 | Decreased | -5.24 | 0.04 | 337,000.00 | -16.38 | 382.15 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 104,765 | Increased | 1.94 | 0.47 | 20,112,000.00 | -10.08 | 191.97 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 7,996 | Maintained | 0.00 | 0.10 | 1,535,000.00 | -11.78 | 191.97 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 4,075 | Decreased | -4.68 | 0.25 | 782,000.00 | -15.91 | 191.90 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 1,850 | New! | 0.00 | 0.10 | 355,000.00 | 0.00 | 191.89 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 63,895 | Increased | 1.45 | 1.35 | 12,266,000.00 | -10.51 | 191.97 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 743,399 | Decreased | -8.92 | 0.06 | 142,710,000.00 | -19.66 | 191.97 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 5,465 | Decreased | -5.48 | 0.01 | 1,049,000.00 | -16.61 | 191.95 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 9,878 | Decreased | -0.48 | 0.60 | 1,896,000.00 | -12.22 | 191.94 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 3,045 | Decreased | -2.40 | 0.09 | 585,000.00 | -13.84 | 192.12 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 146,685 | Decreased | -37.72 | 0.32 | 28,142,000.00 | -45.09 | 191.85 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 3,542 | Maintained | 0.00 | 0.24 | 821,000.00 | 20.91 | 231.79 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 1,203 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 192.02 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 4,173 | Maintained | 0.00 | 0.11 | 801,000.00 | -11.88 | 385.23 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 12,245 | Decreased | -7.55 | 0.06 | 2,351,000.00 | -18.45 | 192.00 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 15,259 | Increased | 90.38 | 0.33 | 2,929,000.00 | 57.64 | 191.95 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 2,763 | Increased | 10.12 | 0.02 | 580,000.00 | 6.23 | 209.92 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 90,882 | Decreased | -3.52 | 1.74 | 17,447,000.00 | -14.89 | 383.97 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 9,196 | Decreased | -1.43 | 0.16 | 1,764,000.00 | -13.10 | 1,702.38 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 2,854 | Maintained | 0.00 | 0.07 | 548,000.00 | -11.76 | 192.01 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 48,336 | Increased | 0.62 | 1.27 | 9,279,000.00 | -11.25 | 191.97 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 14,716 | Decreased | -6.37 | 0.28 | 2,825,000.00 | -17.42 | 191.97 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 7,732 | Decreased | -32.45 | 0.01 | 1,484,000.00 | -40.43 | 191.93 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 76,824 | Increased | 3.68 | 4.11 | 14,748,000.00 | -8.55 | 191.97 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 145,590 | Increased | 2.57 | 0.15 | 27,949,000.00 | -9.52 | 191.97 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 83,760 | Increased | 0.16 | 0.06 | 16,079,000.00 | -11.65 | 191.97 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 12,283 | Decreased | -1.48 | 0.08 | 2,358,000.00 | -13.09 | 191.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 35,687 | Decreased | -61.46 | 0.14 | 6,857,000.00 | -65.96 | 192.14 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 14,843 | Increased | 2.14 | 0.22 | 2,849,000.00 | -9.93 | 191.94 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 14,969 | Increased | 0.63 | 0.32 | 2,874,000.00 | -11.21 | 192.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 76,600 | Decreased | -12.14 | 0.02 | 649,000.00 | -88.82 | 17.27 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 4,450 | Decreased | -25.21 | 0.12 | 854,000.00 | -34.05 | 191.91 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 9,400 | Maintained | 0.00 | 0.63 | 1,805,000.00 | -11.78 | 192.02 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 5,784 | Increased | 8.78 | 0.04 | 1,110,000.00 | -4.06 | 191.91 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 121,158 | Increased | 2.72 | 0.13 | 23,259,000.00 | -9.39 | 383.99 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 655,973 | Decreased | -28.93 | 0.09 | 125,926,000.00 | -41.16 | 958.51 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 4,278 | Maintained | 0.00 | 0.01 | 821,000.00 | -11.82 | 191.91 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 135,923 | Increased | 7.43 | 0.05 | 26,093,000.00 | -5.24 | 191.97 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 9,609 | Increased | 0.43 | 0.42 | 1,845,000.00 | -11.38 | 192.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 8,451 | Increased | 2.31 | 0.03 | 1,622,000.00 | -9.79 | 191.93 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 239 | Decreased | -0.42 | 0.01 | 46,000.00 | -11.54 | 192.47 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 7,033 | Increased | 6.84 | 0.13 | 1,350,000.00 | -5.79 | 191.95 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 8,994 | Maintained | 0.00 | 0.18 | 1,727,000.00 | -11.75 | 192.02 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 319 | Maintained | 0.00 | 0.01 | 61,000.00 | -11.59 | 191.22 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.06 | 499,000.00 | -16.97 | 191.92 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 1,135 | Maintained | 0.00 | 0.02 | 218,000.00 | -11.74 | 192.07 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 1,856 | Decreased | -10.85 | 0.23 | 356,000.00 | -21.41 | 191.81 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 105,891 | Decreased | -0.65 | 0.26 | 20,327,000.00 | -12.37 | 191.96 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 117,300 | Increased | 9.12 | 0.26 | 22,518,000.00 | -9.66 | 191.97 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 52 | Decreased | -80.52 | 0.01 | 10,000.00 | -82.76 | 192.31 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 3,409 | Increased | 1.07 | 0.12 | 654,000.00 | -10.90 | 191.85 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 12,328 | Decreased | -56.99 | 0.12 | 2,367,000.00 | -62.06 | 192.00 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 1,107 | Maintained | 0.00 | 0.04 | 213,000.00 | -11.62 | 192.41 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 549 | Increased | 4.77 | 0.02 | 105,000.00 | -7.89 | 191.26 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 971 | Increased | 7.41 | 0.05 | 186,000.00 | -5.58 | 191.56 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 81,530 | Maintained | 0.00 | 0.32 | 15,651,000.00 | 0.00 | 191.97 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 20,758 | Increased | 0.47 | 1.30 | 3,985,000.00 | -11.37 | 191.97 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 1,440 | Decreased | -95.57 | 0.13 | 276,000.00 | -96.10 | 191.67 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 60,000 | Maintained | 0.00 | 0.12 | 11,518,000.00 | 0.00 | 191.97 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 1,250 | Decreased | -90.26 | 0.07 | 240,000.00 | -91.41 | 192.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,346 | Increased | 6.16 | 0.10 | 1,026,000.00 | -6.39 | 191.92 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 1,345 | Increased | 8.47 | 0.08 | 275,000.00 | 4.17 | 204.46 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.00 | 576,000.00 | -11.79 | 192.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,078 | Increased | 0.56 | 0.03 | 207,000.00 | -11.16 | 192.02 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 11,379 | Decreased | -50.00 | 0.07 | 2,252,000.00 | -50.00 | 197.91 | Form 13 |
| Vantis Investment Advisers L.p. | 09-30-2021 | Com | 28,600 | Increased | 13.04 | 5.75 | 5,490,000.00 | -0.29 | 191.96 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 1,648 | Maintained | 0.00 | 0.04 | 316,000.00 | -11.98 | 191.75 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 31,102 | Decreased | -3.40 | 0.53 | 5,971,000.00 | -14.79 | 191.98 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 31,869 | Increased | 1.77 | 0.19 | 6,118,000.00 | -10.23 | 191.97 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.27 | 576,000.00 | 5.49 | 192.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 963 | Decreased | -7.93 | 0.02 | 185,000.00 | -18.86 | 192.11 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.29 | 1,497,000.00 | -11.84 | 191.92 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 305 | Maintained | 0.00 | 0.01 | 59,000.00 | -10.61 | 193.44 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 230 | Maintained | 0.00 | 0.02 | 44,000.00 | -12.00 | 191.30 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 3,711 | Increased | 5.70 | 0.08 | 712,000.00 | -6.81 | 191.86 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 4,264 | Decreased | -26.04 | 0.03 | 819,000.00 | -34.74 | 192.07 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 19,089 | Increased | 6.04 | 2.17 | 3,665,000.00 | -6.46 | 192.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 157 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 203.82 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 390 | Maintained | 0.00 | 0.03 | 75,000.00 | -11.76 | 192.31 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 346 | Increased | 20.14 | 0.02 | 66,000.00 | -1.49 | 190.75 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 506 | Maintained | 0.00 | 0.06 | 97,000.00 | -11.82 | 191.70 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 11,882 | Decreased | -2.68 | 1.44 | 2,281,000.00 | -14.15 | 191.97 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 879 | Increased | 31.39 | 0.08 | 169,000.00 | 9.03 | 192.26 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 11,163 | Increased | 9.49 | 0.01 | 2,143,000.00 | -3.42 | 191.97 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 2,532 | Increased | 4.50 | 0.03 | 486,000.00 | 10.20 | 191.94 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 17,761,276 | Decreased | -7.43 | 3.79 | 3,409,632,000.00 | -2.37 | 191.97 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 496,550 | Increased | 16.80 | 0.18 | 95,324,000.00 | 3.03 | 576.49 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 13,000 | New! | 0.00 | 0.24 | 2,496,000.00 | 0.00 | 192.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 41,650 | Maintained | 0.00 | 0.01 | 7,996,000.00 | -11.78 | 191.98 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 2,253 | Increased | 0.22 | 0.07 | 433,000.00 | -11.45 | 192.19 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 3,646 | Increased | 0.03 | 0.34 | 722,000.00 | -8.95 | 198.03 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 34,949 | Increased | 16.34 | 0.00 | 6,709,000.00 | 2.63 | 191.97 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 2,753 | Decreased | -10.91 | 0.05 | 529,000.00 | -21.28 | 384.46 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 5,740 | Decreased | -2.13 | 0.01 | 1,102,000.00 | -13.64 | 191.99 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 1,702 | Maintained | 0.00 | 0.06 | 327,000.00 | 5.48 | 192.13 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 5,414 | Increased | 22.57 | 0.07 | 1,039,000.00 | 29.23 | 191.91 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,462,874 | Increased | 33.79 | 0.16 | 280,828,000.00 | 18.02 | 1,919.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 75,237 | Increased | 6.68 | 0.10 | 14,443,000.00 | -5.91 | 191.97 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 59,455 | Increased | 4.18 | 0.10 | 11,414,000.00 | -8.10 | 191.98 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 50,149 | Increased | 31.88 | 0.05 | 9,627,000.00 | 39.10 | 191.97 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,532,075 | Increased | 73.82 | 0.13 | 678,053,000.00 | 53.32 | 1,727.74 | Form 13 |
| Prudential Plc | 09-30-2021 | Caterpillar Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 84,414 | Decreased | -28.39 | 0.00 | 16,205,000.00 | -36.83 | 575.42 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,231,902 | Increased | 0.17 | 0.18 | 236,488,000.00 | -11.64 | 191.97 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 76,647 | Increased | 0.51 | 0.15 | 14,714,000.00 | -11.34 | 191.97 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 47,085 | Decreased | -5.91 | 0.16 | 9,039,000.00 | -22.10 | 383.93 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 4,050 | Decreased | -0.98 | 0.02 | 778,000.00 | -12.58 | 584.38 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 41,183 | Decreased | -1.07 | 0.27 | 7,906,000.00 | -12.74 | 191.97 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,887 | Increased | 8.64 | 0.02 | 363,000.00 | -3.97 | 386.70 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 47,854,764 | Increased | 0.88 | 0.23 | 9,186,680,000.00 | -11.01 | 1,343.96 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 28,848 | Increased | 0.36 | 0.28 | 5,538,000.00 | -11.48 | 191.97 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 7,588 | Maintained | 0.00 | 0.13 | 1,457,000.00 | -11.75 | 192.01 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,382,300 | Increased | 32.56 | 0.34 | 265,360,000.00 | 16.93 | 191.97 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 7,843 | Decreased | -0.80 | 0.03 | 1,506,000.00 | -12.49 | 192.02 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 2,859 | Increased | 9.96 | 0.02 | 549,000.00 | -3.00 | 192.03 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 15,896 | Increased | 4.93 | 0.00 | 3,052,000.00 | -7.46 | 1,162.17 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 329,584 | Increased | 8.02 | 0.35 | 63,272,000.00 | -4.71 | 768.53 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 221,108 | Decreased | -0.27 | 0.29 | 42,446,000.00 | -12.03 | 191.97 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,345 | Increased | 20.57 | 0.10 | 510,000.00 | 36.73 | 217.48 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 2,325 | Decreased | -1.90 | 0.23 | 446,000.00 | -13.57 | 191.83 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 1,708 | Maintained | 0.00 | 0.08 | 328,000.00 | -11.83 | 192.04 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 14,909 | Decreased | -5.76 | 1.68 | 2,862,000.00 | -16.87 | 191.96 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 5,484 | Maintained | 0.00 | 0.41 | 1,053,000.00 | -11.74 | 192.01 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 128,640 | Decreased | -0.79 | 0.16 | 24,695,000.00 | -12.49 | 191.97 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 27,576 | Increased | 27.54 | 0.20 | 4,113,000.00 | -12.60 | 149.15 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 1,997 | Maintained | 0.00 | 0.08 | 383,000.00 | -11.95 | 191.79 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 62,118 | Decreased | -31.76 | 0.02 | 11,925,000.00 | -39.81 | 768.65 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 6,542 | Maintained | 0.00 | 0.18 | 1,256,000.00 | -11.80 | 191.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 18,370 | Increased | 40.06 | 0.15 | 3,526,000.00 | 23.55 | 191.94 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 1,940 | Maintained | 0.00 | 0.01 | 372,000.00 | -11.85 | 191.75 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 53,807 | Increased | 32.91 | 0.41 | 10,329,000.00 | 17.23 | 191.96 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 4,466 | Increased | 3.19 | 0.13 | 857,000.00 | -9.02 | 191.89 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 829,392 | Decreased | -0.34 | 0.22 | 159,218,000.00 | -12.09 | 191.97 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 7,084 | Increased | 28.59 | 0.06 | 1,360,000.00 | 13.43 | 191.98 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 13,214 | Increased | 24.66 | 0.11 | 2,536,000.00 | 9.93 | 383.82 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 1,995 | Decreased | -5.00 | 0.20 | 383,000.00 | -16.19 | 191.98 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,612 | Increased | 0.15 | 0.08 | 2,421,000.00 | -11.64 | 191.96 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 16,817 | Increased | 5.65 | 0.89 | 3,228,000.00 | -6.81 | 191.95 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Caterpillar Inc Com | 40,327 | Decreased | -0.90 | 0.43 | 7,742,000.00 | -12.58 | 191.98 | Form 13 |
| Next Century Growth Investors Llc | 09-30-2021 | Com | 16,105 | Decreased | -3.90 | 0.27 | 3,091,000.00 | -15.25 | 191.93 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 11,690 | Increased | 383.86 | 0.94 | 2,244,000.00 | 326.62 | 191.96 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 390,709 | Decreased | -0.64 | 0.33 | 75,005,000.00 | -12.35 | 575.94 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 9,409 | Increased | 2.56 | 0.03 | 1,806,000.00 | -9.56 | 191.94 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 11,677 | Increased | 1.08 | 0.03 | 2,242,000.00 | -10.82 | 192.00 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.05 | 288,000.00 | -11.66 | 192.00 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 17,200 | Decreased | -17.93 | 0.01 | 3,302,000.00 | -27.60 | 191.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 6,729 | Decreased | -6.87 | 0.01 | 1,292,000.00 | -17.81 | 192.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 2,080 | Increased | 8.62 | 0.03 | 399,000.00 | -4.32 | 191.83 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 9,720 | Decreased | -1.05 | 0.62 | 1,866,000.00 | -12.72 | 191.98 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 8,567,001 | Increased | 0.58 | 0.22 | 1,639,900,000.00 | -11.27 | 191.42 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 101,349 | Increased | 0.48 | 0.11 | 19,456,000.00 | -11.37 | 191.97 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 35,908 | Increased | 4.61 | 0.09 | 6,893,000.00 | -7.72 | 575.75 | Form 13 |
| Natixis | 09-30-2021 | Com | 693,411 | Decreased | -21.03 | 0.46 | 132,383,000.00 | -30.73 | 384.47 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 19,197 | Decreased | -1.99 | 0.23 | 3,685,000.00 | -13.56 | 191.96 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 1,445 | Maintained | 0.00 | 0.05 | 277,000.00 | -11.78 | 191.70 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 48,753 | Decreased | -7.86 | 0.14 | 9,359,000.00 | -18.72 | 191.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 47,546 | Decreased | -90.07 | 0.02 | 9,127,000.00 | -91.78 | 383.90 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 10,743 | Decreased | -88.30 | 0.03 | 2,062,000.00 | -89.68 | 191.94 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 22,118 | Increased | 28.85 | 0.13 | 4,246,000.00 | 6.68 | 191.97 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 21,100 | Maintained | 0.00 | 2.81 | 4,100,000.00 | -10.71 | 194.31 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 1,700 | Increased | 6.25 | 0.09 | 326,000.00 | -6.32 | 191.76 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 885,600 | Decreased | -13.98 | 9.99 | 170,008,632,000.00 | -24.13 | 383,940.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,784,624 | Decreased | -3.27 | 0.13 | 534,564,000.00 | -14.68 | 3,258.05 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 17,343 | Decreased | -20.96 | 0.13 | 3,329,000.00 | -30.28 | 191.95 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 944 | New! | 0.00 | 0.00 | 181,000.00 | 0.00 | 191.74 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,908,138 | Increased | 199.71 | 0.34 | 366,305,000.00 | 164.37 | 767.88 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 4,364 | Maintained | 0.00 | 0.00 | 838,000.00 | 0.00 | 192.03 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 344,210 | Increased | 15.85 | 0.27 | 66,078,000.00 | 2.19 | 191.97 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 1,139 | Decreased | -8.66 | 0.07 | 219,000.00 | -19.19 | 192.27 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 144,933 | Decreased | -2.25 | 0.49 | 27,824,000.00 | -13.77 | 191.98 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 2,660 | Increased | 274.12 | 0.06 | 511,000.00 | 227.56 | 384.22 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 2,532 | Increased | 4.63 | 0.03 | 486,000.00 | -7.78 | 191.94 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 43,086 | Decreased | -2.85 | 0.77 | 8,271,000.00 | -14.31 | 191.96 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 303,794 | Decreased | -15.63 | 0.14 | 58,706,000.00 | -25.06 | 386.38 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 58,454 | Decreased | -0.39 | 0.24 | 11,222,000.00 | -12.13 | 575.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 12,095 | Increased | 0.70 | 0.09 | 2,320,000.00 | -11.21 | 575.23 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 10,473 | Decreased | -31.34 | 0.00 | 2,011,000.00 | -39.41 | 584.00 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 4,192 | Increased | 0.67 | 0.05 | 804,000.00 | -11.26 | 191.79 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 6,593 | Decreased | -4.90 | 0.03 | 1,266,000.00 | -16.10 | 192.02 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 12,352 | Increased | 2.80 | 0.27 | 2,371,000.00 | -9.33 | 191.95 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 2,832 | Decreased | -6.35 | 0.05 | 544,000.00 | -17.33 | 192.09 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 28,339 | Decreased | -1.39 | 0.30 | 5,440,000.00 | -13.02 | 191.96 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 245,445 | Increased | 0.56 | 0.09 | 47,118,000.00 | -11.29 | 575.89 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 6,822 | Decreased | -2.15 | 0.01 | 1,310,000.00 | -13.65 | 192.03 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 934,263 | Decreased | -10.48 | 0.25 | 177,281,000.00 | -21.94 | 189.75 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 10,484 | Increased | 1.45 | 0.06 | 2,013,000.00 | -10.49 | 192.01 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 54,895 | Decreased | -0.73 | 0.12 | 10,538,000.00 | -12.44 | 191.97 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 957,366 | Decreased | -2.66 | 0.24 | 183,786,000.00 | -14.14 | 191.97 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 19,680 | Decreased | -50.91 | 0.02 | 3,778,000.00 | -56.69 | 191.97 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 42,884 | Increased | 4.48 | 1.28 | 8,232,000.00 | -7.85 | 191.96 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 393,128 | Increased | 2.91 | 1.19 | 75,469,000.00 | -9.23 | 191.97 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 6,180 | Increased | 16.47 | 0.04 | 1,186,000.00 | 2.68 | 191.91 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 232 | Decreased | -30.12 | 0.05 | 45,000.00 | -37.50 | 193.97 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 286 | Maintained | 0.00 | 0.00 | 55,000.00 | -11.29 | 192.31 | 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 | 72,650 | Decreased | -12.84 | 0.27 | 13,947,000.00 | -23.11 | 191.98 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 64,154 | Decreased | -8.49 | 0.91 | 12,316,000.00 | -19.28 | 191.98 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 1,175 | Increased | 4.44 | 0.07 | 225,000.00 | -8.16 | 191.49 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 356,102 | Increased | 19.62 | 0.07 | 68,361,000.00 | 5.52 | 191.97 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 439,924 | Increased | 27.30 | 1.01 | 84,452,000.00 | 12.29 | 191.97 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 28,551 | Increased | 2.03 | 0.36 | 5,481,000.00 | -10.00 | 191.97 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.16 | 2,880,000.00 | -11.76 | 192.00 | Form 13 |
| Precept Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 593,182 | Increased | 24.01 | 0.16 | 117,072,000.00 | 12.46 | 596.85 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,409 | Maintained | 0.00 | 0.03 | 270,000.00 | -12.05 | 191.63 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 115,847 | Increased | 25.71 | 0.04 | 22,240,000.00 | 10.90 | 191.98 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 5,121 | Maintained | 0.00 | 0.10 | 983,000.00 | 0.00 | 191.95 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 96,867 | Increased | 123.19 | 0.05 | 18,955,000.00 | 100.43 | 782.85 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 437,553 | Decreased | -26.56 | 0.17 | 83,997,000.00 | -35.22 | 191.97 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Com | 9,685,132 | Decreased | -4.64 | 8.02 | 1,859,255,000.00 | -15.89 | 191.97 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 380,874 | Increased | 20.13 | 0.13 | 73,116,000.00 | 7.26 | 575.57 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,260,107 | Increased | 91.16 | 0.55 | 241,903,000.00 | 68.62 | 575.90 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,076 | Decreased | -0.56 | 0.25 | 782,000.00 | -12.33 | 191.85 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 18,929 | Increased | 152.89 | 0.06 | 3,634,000.00 | 122.94 | 576.98 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,050,183 | Increased | 0.15 | 0.23 | 201,603,000.00 | -11.66 | 383.88 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 1,279,110 | Increased | 5.25 | 0.93 | 245,551,000.00 | -7.16 | 191.97 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 27,006 | Increased | 4.46 | 0.16 | 5,184,000.00 | -7.87 | 191.96 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.04 | 9,599,000.00 | 0.00 | 191.98 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 16,827 | Decreased | -38.71 | 0.02 | 3,230,000.00 | -49.26 | 191.95 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 2,230 | Increased | 19.51 | 0.02 | 428,000.00 | -1.15 | 191.93 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 3,791 | Decreased | -17.52 | 0.08 | 728,000.00 | -31.71 | 384.36 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 1,084 | Maintained | 0.00 | 0.01 | 208,000.00 | -17.13 | 191.88 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 13,121 | Increased | 7.88 | 0.16 | 2,519,000.00 | -10.67 | 384.72 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 86,295 | Decreased | -3.47 | 0.09 | 16,567,000.00 | -14.84 | 767.94 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 963 | Decreased | -25.17 | 0.00 | 185,000.00 | -37.92 | 192.11 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 6,656 | Decreased | -9.88 | 0.48 | 1,278,000.00 | -20.52 | 192.01 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 1,187 | Decreased | -12.53 | 0.23 | 228,000.00 | -27.62 | 192.08 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 21,715 | Increased | 1.13 | 0.07 | 4,169,000.00 | -16.27 | 191.99 | 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 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 3,558 | Maintained | 0.00 | 0.07 | 683,000.00 | -17.21 | 191.96 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 2,113 | Decreased | -2.90 | 9.99 | 406,000.00 | 47.64 | 192.14 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 17,026 | Maintained | 0.00 | 0.01 | 3,268,000.00 | 0.00 | 384.06 | Form 13 |
| Southpoint Capital Advisors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 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 | 22,730 | Maintained | 0.00 | 0.02 | 4,363,000.00 | 0.00 | 383.91 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 5,687 | Decreased | -80.28 | 0.01 | 1,092,000.00 | -83.66 | 192.02 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 7,901 | Increased | 23.67 | 0.10 | 1,517,000.00 | 2.43 | 192.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,179,987 | New! | 0.00 | 0.29 | 418,492,000.00 | 0.00 | 1,726.06 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 2,800 | Decreased | -58.54 | 0.11 | 538,000.00 | -65.64 | 192.14 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 300 | Maintained | 0.00 | 9.07 | 57,591,000.00 | -11.79 | 191,970.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 7,573 | Decreased | -17.49 | 0.25 | 1,454,000.00 | -31.67 | 192.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 142,717 | Decreased | -26.81 | 0.37 | 27,397,000.00 | -35.44 | 191.97 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 3,811 | Increased | 51.29 | 0.01 | 732,000.00 | 25.34 | 192.08 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 12,721 | Maintained | 0.00 | 0.10 | 2,442,000.00 | -11.78 | 191.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 147,426 | Decreased | -16.16 | 0.15 | 28,302,000.00 | -26.05 | 384.47 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 43,403 | Increased | 16.25 | 0.04 | 8,332,000.00 | 2.55 | 191.97 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 103,720 | Increased | 2.35 | 0.19 | 19,911,000.00 | -9.72 | 383.91 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 10,136 | Increased | 3.57 | 0.11 | 1,946,000.00 | -8.64 | 191.99 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 4,737 | Increased | 163.17 | 0.02 | 909,000.00 | 117.99 | 383.73 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 164,750 | Increased | 36.69 | 0.12 | 31,627,000.00 | 13.17 | 575.90 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 4,174 | Increased | 1.46 | 0.13 | 801,000.00 | -10.50 | 191.90 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,665,197 | Increased | 2959.06 | 1.34 | 319,666,000.00 | 2,598.29 | 575.91 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 3,045 | Increased | 7.98 | 0.12 | 585,000.00 | -10.55 | 192.12 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 6,024 | Decreased | -14.42 | 0.27 | 1,156,000.00 | -24.54 | 191.90 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 12,191 | Maintained | 0.00 | 0.03 | 2,340,000.00 | 0.00 | 575.73 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 24,279 | Increased | 959.76 | 0.00 | 4,661,000.00 | 777.78 | 383.95 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 3,226,605 | Decreased | -29.66 | 0.14 | 619,411,000.00 | -41.77 | 191.97 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 11,889,031 | Decreased | -2.29 | 0.39 | 2,282,491,000.00 | -19.10 | 191.98 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 3,739,976 | Maintained | 0.00 | 0.15 | 717,963,000.00 | 0.00 | 767.88 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 972,448 | Increased | 86.62 | 0.37 | 186,680,000.00 | 54.51 | 575.91 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 11,893 | Decreased | -0.25 | 0.69 | 2,283,000.00 | -12.02 | 191.96 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 2,208 | Increased | 4.00 | 0.06 | 424,000.00 | -13.82 | 192.03 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 7,483 | Decreased | -3.38 | 0.11 | 1,437,000.00 | -19.99 | 192.04 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 682,524 | Maintained | 0.00 | 0.20 | 113,054,000.00 | 0.00 | 165.64 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 3,500 | Increased | 39.17 | 0.02 | 672,000.00 | 22.85 | 192.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 8,057,794 | Increased | 18.51 | 0.22 | 1,546,854,000.00 | 4.53 | 1,727.77 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 58,482 | Increased | 2.77 | 0.17 | 11,227,000.00 | -14.91 | 191.97 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 49,749 | Increased | 222.19 | 0.28 | 9,551,000.00 | 166.79 | 575.97 | 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 | 181,576 | New! | 0.00 | 0.31 | 34,858,000.00 | 0.00 | 575.93 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 3,040 | Decreased | -4.10 | 0.04 | 584,000.00 | -15.36 | 192.11 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 21,265 | Decreased | -3.09 | 0.28 | 4,082,000.00 | -14.50 | 191.96 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 9,422 | New! | 0.00 | 0.07 | 1,809,000.00 | 0.00 | 192.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 159,219 | Increased | 2.59 | 0.15 | 30,565,000.00 | -9.51 | 191.97 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 15,817 | Decreased | -30.18 | 0.02 | 3,036,000.00 | -38.42 | 191.95 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 18,461 | Decreased | -1.47 | 0.18 | 3,544,000.00 | -18.42 | 191.97 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 2,000,600 | New! | 0.00 | 1.00 | 384,055,000.00 | 0.00 | 191.97 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 12,575 | Increased | 1.73 | 0.05 | 2,414,000.00 | -15.77 | 383.72 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 2,370 | Decreased | -30.19 | 0.07 | 455,000.00 | -42.19 | 191.98 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 4 | Increased | 33.33 | 0.03 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 5,020 | Decreased | -11.48 | 0.09 | 964,000.00 | -21.88 | 192.03 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 4,084 | Increased | 116.20 | 9.99 | 784,000.00 | 79.41 | 191.97 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 34,861 | Increased | 153.06 | 0.27 | 6,692,000.00 | 109.52 | 191.96 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 10,218 | Increased | 5.73 | 0.40 | 1,962,000.00 | -12.45 | 192.01 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,013 | Increased | 24.18 | 0.04 | 386,000.00 | 9.35 | 191.75 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 3,855 | Decreased | -0.67 | 0.27 | 740,000.00 | -12.43 | 191.96 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 661,200 | Maintained | 0.00 | 0.28 | 126,932,000.00 | 0.00 | 37,394.94 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 125,158 | Decreased | -11.19 | 0.12 | 24,027,000.00 | -26.47 | 191.97 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 46,317 | Increased | 148.19 | 0.01 | 8,891,000.00 | 161.81 | 383.90 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 5,224 | Decreased | -2.37 | 0.18 | 1,003,000.00 | -13.91 | 192.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 15,243 | Increased | 722.61 | 0.18 | 2,926,000.00 | 626.05 | 191.96 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 674 | Maintained | 0.00 | 0.04 | 129,000.00 | -12.24 | 191.39 | 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 | 154,528 | Decreased | -5.85 | 0.16 | 29,678,000.00 | 0.43 | 384.06 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 8,074 | Decreased | -22.00 | 0.06 | 1,550,000.00 | -17.73 | 191.97 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 2,784 | New! | 0.00 | 0.07 | 534,000.00 | 0.00 | 191.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 160,649 | Decreased | -0.50 | 0.28 | 30,840,000.00 | -12.23 | 191.97 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,839,000.00 | -11.79 | 191,950.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 292,566 | New! | 0.00 | 0.36 | 56,164,000.00 | 0.00 | 191.97 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 102,383 | Increased | 158.09 | 0.25 | 19,656,000.00 | 128.90 | 959.84 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,568 | Decreased | -8.42 | 0.02 | 681,000.00 | -19.22 | 190.86 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 7,703,590 | Decreased | -8.88 | 0.34 | 1,478,858,000.00 | -24.56 | 191.97 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 60,000 | New! | 0.00 | 1.98 | 11,518,000.00 | 0.00 | 383.94 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 3,804 | Increased | 0.21 | 0.07 | 793,000.00 | -4.46 | 208.46 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 190 | Decreased | -20.83 | 0.41 | 192,000.00 | 269.23 | 1,010.53 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 2,087 | Maintained | 0.00 | 0.01 | 401,000.00 | 0.00 | 192.14 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 5,496 | Increased | 27.40 | 0.29 | 1,055,000.00 | 5.50 | 191.96 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 74,857 | Increased | 10.98 | 0.03 | 14,370,000.00 | -2.11 | 767.93 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 3,454 | Decreased | -68.29 | 0.06 | 663,000.00 | -72.04 | 191.95 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 6,548 | Decreased | -0.23 | 0.60 | 1,257,000.00 | -11.97 | 191.97 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 23,189 | Increased | 1.25 | 0.97 | 4,452,000.00 | -10.67 | 191.99 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,322 | Increased | 4.75 | 0.01 | 254,000.00 | -13.31 | 192.13 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 126,730 | Increased | 512.93 | 0.21 | 24,318,000.00 | 440.28 | 191.89 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 46,729 | Increased | 4.59 | 0.47 | 8,971,000.00 | 5.10 | 767.59 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 156,859 | Decreased | -64.78 | 1.23 | 30,113,000.00 | -62.86 | 575.95 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 45,936 | New! | 0.00 | 0.54 | 8,818,000.00 | 0.00 | 191.96 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 129,832 | New! | 0.00 | 0.52 | 24,923,000.00 | 0.00 | 191.96 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 2,360 | Increased | 20.41 | 0.04 | 453,000.00 | 6.09 | 191.95 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 2,712 | Decreased | -3.18 | 0.04 | 521,000.00 | -19.72 | 192.11 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 1,679 | Increased | 9.88 | 0.02 | 322,000.00 | -3.01 | 191.78 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 13,807 | Maintained | 0.00 | 0.55 | 2,650,530,000.00 | -11.79 | 191,970.02 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 64,858 | Increased | 247.71 | 0.40 | 12,451,000.00 | 266.75 | 575.93 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 3,198 | Increased | 1.62 | 0.07 | 614,000.00 | -10.36 | 191.99 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,342 | Increased | 23.77 | 0.04 | 1,026,000.00 | 9.27 | 192.06 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 3,378 | Increased | 9.14 | 0.07 | 648,000.00 | 17.18 | 191.83 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 22,450 | Maintained | 0.00 | 0.74 | 4,310,000.00 | 0.00 | 191.98 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 75,898 | Increased | 917.40 | 0.18 | 14,570,000.00 | 972.90 | 191.97 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 1,218 | Decreased | -31.46 | 0.03 | 234,000.00 | -39.53 | 192.12 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.22 | 384,000.00 | 5.49 | 192.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,895,117 | Increased | 13.97 | 0.10 | 363,805,000.00 | 0.53 | 1,534.16 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 33,526 | Increased | 70.79 | 0.63 | 6,436,000.00 | 50.66 | 191.97 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.02 | 98,000.00 | 0.00 | 2.45 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 12,641 | Increased | 187.62 | 0.14 | 2,427,000.00 | 203.38 | 191.99 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 24,865 | Decreased | -0.04 | 0.10 | 4,773,000.00 | -11.84 | 191.96 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 18,000 | New! | 0.00 | 0.10 | 3,455,000.00 | 0.00 | 191.94 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 4,075 | Decreased | -4.12 | 0.67 | 782,000.00 | 1.03 | 191.90 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 2,063 | Maintained | 0.00 | 0.08 | 429,000.00 | 0.00 | 207.95 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 1,084 | Decreased | -25.55 | 0.06 | 208,000.00 | -34.38 | 191.88 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 1,865 | Increased | 75.28 | 0.06 | 358,000.00 | 54.31 | 191.96 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 418,165 | Increased | 15927.79 | 0.28 | 80,275,000.00 | 16,800.00 | 958.07 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 230,120 | Increased | 131.73 | 0.12 | 44,176,000.00 | 144.39 | 575.90 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 4,579 | Increased | 137.87 | 0.02 | 879,000.00 | 109.79 | 191.96 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 142,839 | Increased | 7225.08 | 1.02 | 27,409,000.00 | 7,620.85 | 191.89 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,375 | Decreased | -1.04 | 0.06 | 456,000.00 | -18.13 | 192.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 63,507 | Increased | 6.26 | 0.81 | 12,191,000.00 | -6.27 | 191.96 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,466 | Increased | 24.98 | 0.04 | 281,000.00 | 10.20 | 191.68 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.49 | 403,000.00 | 0.00 | 191.90 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 7,661 | Increased | 7.33 | 0.10 | 1,471,000.00 | -11.12 | 192.01 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 11,010 | Increased | 5.37 | 0.27 | 2,113,000.00 | -7.04 | 191.92 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 17,232 | Increased | 15.97 | 0.20 | 3,308,000.00 | 2.29 | 191.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,086 | Decreased | -45.62 | 0.05 | 208,000.00 | -51.85 | 191.53 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 46,890 | Increased | 38.35 | 0.02 | 9,065,000.00 | 48.46 | 1,160.61 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 2,298 | Increased | 2.59 | 0.08 | 440,000.00 | -15.22 | 191.47 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 1,205 | Decreased | -0.74 | 0.05 | 231,000.00 | -17.79 | 191.70 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 4,472 | Decreased | -17.22 | 0.07 | 859,000.00 | -31.44 | 192.08 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 649 | Increased | 1.25 | 0.05 | 125,000.00 | 6.84 | 192.60 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 1,754 | New! | 0.00 | 0.23 | 337,000.00 | 0.00 | 192.13 | 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 | 227,363 | Decreased | -1.07 | 0.10 | 44,100,000.00 | -11.85 | 775.44 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 6,333 | Increased | 19.60 | 0.08 | 1,216,000.00 | 5.56 | 192.01 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 8,409 | Decreased | -40.54 | 0.57 | 1,614,000.00 | -50.78 | 191.94 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 248 | Increased | 24.00 | 0.00 | 48,000.00 | 9.09 | 193.55 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 14,999 | Increased | 308.69 | 0.31 | 2,880,000.00 | 256.44 | 192.01 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 4,712 | Maintained | 0.00 | 0.32 | 905,000.00 | -11.71 | 192.06 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 153 | Decreased | -66.23 | 0.02 | 31,000.00 | -68.69 | 202.61 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 209,500 | Decreased | -25.44 | 0.67 | 40,218,000.00 | -34.23 | 191.97 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 14 | Decreased | -97.31 | 0.00 | 3,000.00 | -95.45 | 214.29 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 1,625 | Increased | 22.64 | 0.16 | 312,000.00 | 29.46 | 192.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 23,137 | Increased | 8.73 | 1.43 | 4,792,000.00 | -3.52 | 207.11 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 6,894 | Decreased | -58.49 | 0.02 | 1,323,000.00 | -56.24 | 191.91 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 6,970 | Increased | 1.03 | 0.09 | 1,338,000.00 | -10.86 | 191.97 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 7,007 | Increased | 8.96 | 0.04 | 1,345,000.00 | -3.93 | 191.95 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 7,314 | Increased | 8.45 | 0.10 | 1,404,000.00 | -4.36 | 191.96 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 3,937 | Decreased | -70.58 | 0.19 | 756,000.00 | -99.97 | 192.02 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 163 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 190.18 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 48,167 | Increased | 171.20 | 0.23 | 9,247,000.00 | 139.25 | 191.98 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 11,573 | Decreased | -1.44 | 1.56 | 2,246,000.00 | -11.47 | 194.07 | Form 13 |
| Sandbar Asset Management Llp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,340 | Increased | 4.36 | 0.04 | 257,000.00 | -7.89 | 191.79 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 28,498 | Increased | 18.96 | 0.07 | 5,471,000.00 | 4.95 | 191.98 | Form 13 |
| Plaisance Capital Llc | 09-30-2021 | Com | 17,500 | New! | 0.00 | 2.40 | 3,359,000.00 | 0.00 | 191.94 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 3,247 | Increased | 2.92 | 0.02 | 623,000.00 | 8.54 | 191.87 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 2,596 | Increased | 0.04 | 0.05 | 498,000.00 | -11.86 | 191.83 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 37,181 | Decreased | -2.45 | 0.03 | 7,137,000.00 | -19.24 | 191.95 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 1,745 | Increased | 32.70 | 0.05 | 335,000.00 | 17.13 | 191.98 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 8,243 | New! | 0.00 | 0.53 | 1,582,000.00 | 0.00 | 191.92 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,754 | Decreased | -49.28 | 0.05 | 529,000.00 | -55.25 | 192.08 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 290 | Decreased | -2.36 | 0.02 | 56,000.00 | -13.85 | 193.10 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 1,209 | Maintained | 0.00 | 0.05 | 232,000.00 | -11.79 | 591.58 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 396 | Decreased | -99.55 | 0.03 | 77,000.00 | -81.13 | 442.71 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 2,561 | New! | 0.00 | 0.03 | 492,000.00 | 0.00 | 192.11 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 3,360 | New! | 0.00 | 0.12 | 645,000.00 | 0.00 | 191.96 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Stock | 2,200 | Maintained | 0.00 | 0.12 | 422,000.00 | -11.90 | 191.82 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 3,209 | Decreased | -0.83 | 0.13 | 616,000.00 | -12.50 | 191.96 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 9,822 | Increased | 111.54 | 0.19 | 1,885,000.00 | 86.63 | 191.92 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 15,209 | Increased | 2.62 | 0.04 | 2,920,000.00 | 8.23 | 191.99 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 2,021 | Increased | 0.35 | 0.24 | 388,000.00 | 6.01 | 191.98 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 2,899 | New! | 0.00 | 0.38 | 557,000.00 | 0.00 | 192.14 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 122 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 188.52 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 1,268 | Increased | 4.97 | 0.13 | 243,000.00 | -7.60 | 191.64 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 4,258 | Decreased | -2.61 | 0.07 | 847,000.00 | -10.94 | 365.68 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 12,767 | Decreased | -3.86 | 0.46 | 2,451,000.00 | -15.19 | 191.98 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 10,322 | Decreased | -72.72 | 0.13 | 1,982,000.00 | -75.93 | 192.02 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 2,929 | New! | 0.00 | 0.30 | 561,000.00 | 0.00 | 191.53 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 1,736 | Decreased | -0.06 | 0.05 | 333,000.00 | -11.90 | 191.82 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 1,092 | Maintained | 0.00 | 0.03 | 210,000.00 | 0.00 | 192.31 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.41 | 422,000.00 | -11.90 | 191.82 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 20,000 | Decreased | -60.78 | 0.08 | 3,839,000.00 | -58.64 | 191.95 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 3,020 | Decreased | -84.55 | 0.23 | 580,000.00 | -87.20 | 192.05 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 1,156 | Increased | 0.09 | 0.20 | 222,000.00 | -11.55 | 192.04 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 4,869 | Increased | 16.12 | 0.82 | 935,000.00 | 2.41 | 192.03 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 519 | Decreased | -34.72 | 0.02 | 100,000.00 | -42.20 | 192.68 | Form 13 |
| Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 15,462 | Decreased | -1.46 | 1.83 | 2,968,000.00 | 3.92 | 191.95 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 13,825 | Maintained | 0.00 | 0.32 | 2,654,000.00 | 0.00 | 191.97 | Form 13 |
| Sevenoneseven Capital Management | 09-30-2021 | Com | 1,747 | Increased | 3.31 | 0.85 | 335,000.00 | -8.97 | 191.76 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 2,538 | New! | 0.00 | 0.13 | 487,000.00 | 0.00 | 383.40 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 3,132 | Decreased | -4.51 | 0.27 | 601,000.00 | -23.34 | 1,513.61 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 3,197 | Increased | 0.03 | 0.46 | 614,000.00 | -17.14 | 192.06 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 3,008 | Decreased | -56.39 | 0.22 | 577,000.00 | -61.56 | 191.82 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 364 | Maintained | 0.00 | 0.05 | 70,000.00 | -10.26 | 192.31 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 1,053 | Maintained | 0.00 | 0.05 | 202,000.00 | -11.79 | 191.83 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 1,898 | Increased | 0.11 | 0.25 | 364,000.00 | -11.65 | 191.78 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 4,875 | Maintained | 0.00 | 0.65 | 936,000.00 | -11.78 | 383.14 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 1,200 | Increased | 9.09 | 0.14 | 230,000.00 | -3.77 | 191.67 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,080 | Increased | 41.88 | 0.16 | 399,000.00 | 25.08 | 191.83 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 17,859 | Increased | 9.64 | 0.23 | 3,428,000.00 | -9.24 | 191.95 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 1,733 | Decreased | -69.19 | 5.22 | 333,000.00 | -67.38 | 192.15 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 2,284 | Decreased | -17.93 | 0.41 | 438,000.00 | -27.72 | 191.77 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 4,200 | Increased | 0.72 | 0.38 | 806,000.00 | -11.23 | 191.90 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 35,379 | Decreased | -8.29 | 0.00 | 6,792,000.00 | -19.10 | 191.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 12,566 | Increased | 18.37 | 0.19 | 2,412,000.00 | 4.42 | 191.95 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 110,332 | Increased | 8.97 | 0.11 | 21,179,000.00 | -9.78 | 575.87 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 123,741 | Increased | 9.70 | 0.05 | 24,069,000.00 | -1.96 | 985.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 5,023,043 | Decreased | -22.66 | 0.08 | 964,275,000.00 | -31.78 | 1,159.86 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 14,874 | Decreased | -26.54 | 0.00 | 2,855,000.00 | -35.20 | 383.88 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 62,331 | New! | 0.00 | 0.03 | 11,966,000.00 | 0.00 | 191.98 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 1,963 | Maintained | 0.00 | 0.35 | 377,000.00 | -11.71 | 384.44 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 96,766 | Increased | 14.35 | 0.15 | 18,576,000.00 | 0.86 | 191.97 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 4,274,728 | Increased | 5.43 | 0.08 | 820,619,000.00 | -7.00 | 1,919.66 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 1,957 | Maintained | 0.00 | 0.14 | 375,000.00 | -17.40 | 381.71 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 518,108 | Increased | 6.15 | 0.14 | 99,463,000.00 | -6.37 | 1,149.39 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 4,039 | Increased | 31.65 | 0.00 | 775,000.00 | 9.00 | 191.88 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 84,649 | Increased | 151058.93 | 0.27 | 16,250,000.00 | 25.89 | 191.97 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,902,910 | Increased | 14.18 | 0.12 | 557,273,000.00 | -5.47 | 1,348.55 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,530,137 | Increased | 15.78 | 0.26 | 1,445,560,000.00 | 2.13 | 958.36 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 12,954 | Increased | 7.56 | 0.08 | 2,487,000.00 | -5.11 | 191.99 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,702,285 | Increased | 2.29 | 0.23 | 710,727,000.00 | -9.77 | 575.92 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 48,408 | Increased | 2.37 | 1.17 | 9,293,000.00 | -9.70 | 191.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,448,589 | Decreased | -65.89 | 0.08 | 853,996,000.00 | -64.02 | 191.97 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 31,392 | Increased | 1.06 | 0.19 | 6,026,000.00 | -16.33 | 191.96 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 29,740 | Decreased | -98.87 | 0.01 | 5,709,000.00 | -98.81 | 191.96 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,717,446 | Decreased | -19.74 | 0.10 | 329,605,000.00 | -15.36 | 1,150.28 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 2,774 | Increased | 2.86 | 0.01 | 532,000.00 | -14.88 | 191.78 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 3,008,782 | Increased | 11.87 | 9.99 | 577,595,879,000.00 | -7.38 | 2,111,669.87 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 6,150 | Decreased | -12.52 | 0.01 | 1,181,000.00 | -22.81 | 192.03 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 2,347 | New! | 0.00 | 0.05 | 451,000.00 | 0.00 | 192.16 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 138,385 | Decreased | -6.15 | 0.39 | 26,566,000.00 | -1.02 | 191.97 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 31,799 | Increased | 1.83 | 0.33 | 6,104,000.00 | -10.18 | 191.96 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 47,889 | Decreased | -25.10 | 0.09 | 9,193,000.00 | -37.99 | 191.96 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 4,808,009 | Decreased | -5.18 | 0.12 | 922,993,000.00 | -16.36 | 1,919.38 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 208,716 | Decreased | -3.21 | 0.11 | 40,068,000.00 | -14.62 | 576.79 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 11,866 | Decreased | -14.95 | 0.09 | 2,278,000.00 | -29.58 | 191.98 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,680,305 | Decreased | -49.16 | 0.12 | 706,508,000.00 | -46.38 | 959.90 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 41,950 | Decreased | -0.11 | 0.30 | 8,053,000.00 | -11.88 | 191.97 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,220,728 | Increased | 10.68 | 0.20 | 810,254,000.00 | -2.37 | 3,263.91 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 104,130 | Increased | 2570.00 | 1.04 | 19,990,000.00 | 2,254.53 | 191.97 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,725,371 | Decreased | -3.28 | 0.19 | 331,219,000.00 | -14.68 | 191.97 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,175 | Decreased | -87.92 | 0.00 | 226,000.00 | -89.33 | 192.34 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 40,777,593 | Decreased | -0.41 | 0.41 | 7,828,075,000.00 | -17.55 | 191.97 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 23,301 | Decreased | -3.83 | 0.01 | 4,472,000.00 | -15.21 | 573.06 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 4,047 | Increased | 20135.00 | 0.00 | 805,000.00 | 20,025.00 | 198.91 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 9,052 | Decreased | -0.84 | 0.88 | 1,846,000.00 | -7.10 | 407.74 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 42,213 | Maintained | 0.00 | 0.15 | 809,000.00 | 0.00 | 19.16 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 463,758 | Decreased | -13.17 | 9.99 | 234,549,138,000.00 | 52.83 | 921,647,970.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 2,989 | Decreased | -15.04 | 0.15 | 574,000.00 | -25.07 | 192.04 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 162,562 | Decreased | -24.37 | 0.01 | 31,197,000.00 | -37.46 | 191.91 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 3,716 | Increased | 110.30 | 0.20 | 713,360,000.00 | 74.11 | 191,969.86 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 457,500 | Increased | 101.10 | 0.92 | 87,826,000.00 | 77.39 | 191.97 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 19,350 | Decreased | -0.80 | 0.12 | 3,723,000.00 | -12.44 | 402.92 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 9,497 | Increased | 29.78 | 0.05 | 1,823,000.00 | 14.44 | 191.96 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 67,242 | Increased | 51.95 | 0.11 | 12,908,000.00 | 25.80 | 191.96 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 30,450 | Increased | 12.64 | 0.11 | 5,846,000.00 | -0.63 | 191.99 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 64,242 | Increased | 2.90 | 0.17 | 12,332,000.00 | -9.24 | 191.96 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 41,842 | Decreased | -2.37 | 0.15 | 8,032,000.00 | -13.88 | 191.96 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 35,925 | New! | 0.00 | 0.71 | 6,897,000.00 | 0.00 | 191.98 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 99,258 | Decreased | -8.57 | 0.26 | 19,054,000.00 | -3.57 | 191.96 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 25,780 | Decreased | -9.94 | 0.25 | 4,949,000.00 | -20.56 | 191.97 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,672,622 | Increased | 7.74 | 0.10 | 321,093,000.00 | -10.80 | 1,159.85 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 6,316 | Decreased | -0.58 | 0.26 | 1,212,000.00 | 4.75 | 373.77 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 101,573 | Decreased | -7.48 | 0.57 | 19,499,000.00 | -18.39 | 575.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 4,100 | Decreased | -7.60 | 0.21 | 787,000.00 | 9.76 | 191.95 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 3,560 | Increased | 4.49 | 0.06 | 679,551,000.00 | -8.79 | 190,885.11 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 88,920 | Decreased | -22.41 | 0.18 | 17,071,000.00 | -31.55 | 191.98 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 54,331 | Increased | 14.06 | 0.17 | 10,430,000.00 | 0.62 | 191.97 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 1,494 | Increased | 0.47 | 0.05 | 287,000.00 | -16.81 | 192.10 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 8,168 | Increased | 57.77 | 0.38 | 1,568,000.00 | 39.13 | 191.97 | Form 13 |
| Vivaldi Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 7,014 | Increased | 28.77 | 0.10 | 1,346,000.00 | 35.69 | 383.69 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 26,903 | Increased | 168.68 | 1.00 | 5,164,000.00 | 122.39 | 383.69 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 2,693 | Increased | 60.01 | 0.12 | 562,000.00 | 44.10 | 208.69 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 8,341 | Decreased | -3.73 | 0.19 | 1,601,000.00 | -15.11 | 191.94 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 2,452 | Increased | 11.35 | 0.10 | 471,000.00 | -1.67 | 192.09 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 19,573 | Increased | 0.52 | 1.73 | 3,758,000.00 | -11.31 | 192.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 20,555 | Increased | 6.35 | 0.46 | 3,946,000.00 | -6.18 | 191.97 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 180 | Increased | 16.13 | 0.02 | 35,000.00 | 2.94 | 194.44 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 2,015 | Increased | 1.82 | 0.25 | 419,000.00 | 9.69 | 207.94 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 1,337 | Maintained | 0.00 | 0.09 | 257,000.00 | 0.00 | 192.22 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 810 | Increased | 10.96 | 0.05 | 155,000.00 | -2.52 | 191.36 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 32,200 | Maintained | 0.00 | 2.31 | 6,181,000.00 | -11.80 | 191.96 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 2,314 | Increased | 30.15 | 0.06 | 447,000.00 | 15.50 | 193.17 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 1,178 | Decreased | -56.91 | 0.07 | 226,000.00 | -62.02 | 191.85 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 1,139 | Decreased | -8.95 | 0.16 | 219,000.00 | -24.48 | 192.27 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 125 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 192.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 265 | Maintained | 0.00 | 0.00 | 51,000.00 | -12.07 | 192.45 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,546,041 | Increased | 5.11 | 0.16 | 488,764,000.00 | 10.86 | 191.97 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 82,510 | Increased | 3.14 | 0.30 | 15,839,000.00 | -9.02 | 191.96 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 140,404 | Increased | 40.61 | 1.54 | 26,953,000.00 | 24.03 | 191.97 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 13,821 | Increased | 9.43 | 0.13 | 2,697,000.00 | -1.89 | 195.14 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 4,724 | Maintained | 0.00 | 0.09 | 907,000.00 | -11.77 | 192.00 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.01 | 268,000.00 | 0.00 | 381.67 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | - | 7,965 | New! | 0.00 | 0.78 | 1,646,000.00 | 0.00 | 206.65 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,597 | Increased | 0.44 | 0.20 | 307,000.00 | -11.53 | 192.24 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 192.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 270 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 192.59 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 7,845 | Maintained | 0.00 | 0.64 | 1,506,000.00 | 0.00 | 191.97 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 34,744 | Maintained | 0.00 | 0.10 | 6,670,000.00 | 0.00 | 384.27 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 5,640 | Increased | 4.06 | 0.69 | 1,083,000.00 | -8.22 | 192.02 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 3,540 | Maintained | 0.00 | 0.12 | 680,000.00 | -11.69 | 192.09 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 4,788,199 | Increased | 0.27 | 0.16 | 919,189,000.00 | -11.55 | 2,689.39 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 732,823 | Increased | 0.21 | 0.27 | 140,680,000.00 | -11.61 | 191.97 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,193 | Increased | 37.57 | 0.05 | 613,000.00 | 21.39 | 191.98 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 36,659 | Maintained | 0.00 | 2.06 | 7,978,000.00 | 0.00 | 217.63 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 1,340 | Maintained | 0.00 | 0.15 | 257,000.00 | -11.99 | 191.79 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 187,487 | Decreased | -1.36 | 0.19 | 35,992,000.00 | -12.99 | 191.97 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 86,948 | Decreased | -20.92 | 9.99 | 17,446,000.00 | -22.40 | 600.65 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 3,397 | Maintained | 0.00 | 0.02 | 652,000.00 | 0.00 | 191.93 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 4,471 | Decreased | -84.31 | 0.02 | 858,000.00 | 0.00 | 191.90 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,362 | Increased | 17.51 | 0.08 | 453,000.00 | 3.66 | 191.79 | Form 13 |
