Colgate Palmolive Co

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Colgate Palmolive Co

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NewIncreasedMaintainedDecreasedLiquidated
50433293480103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock15,210Decreased-12.960.131,149,000.00-19.20151.09Form 13
Rempart Asset Management Inc.09-30-2021Com236,310Increased3.593.7617,860,000.00-3.7675.58Form 13
Park National Corp /oh/09-30-2021Com18,017Decreased-10.930.061,361,000.00-17.26150.56Form 13
Capital Investment Services Of America, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Common Stock87,825Decreased-1.140.916,638,000.00-8.1575.58Form 13
Security National Trust Co09-30-2021Com46,808Maintained0.000.893,808,000.000.00162.66Form 13
Indiana Trust & Investment Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee09-30-2021Com5,000Maintained0.000.14378,000.00-7.13301.59Form 13
Confluence Investment Management Llc09-30-2021Com1,450,127Decreased-2.851.54109,601,000.00-9.7475.58Form 13
Thomasville National Bank09-30-2021Common Stock13,580Decreased-11.850.111,026,000.00-18.1275.55Form 13
Woodstock Corp09-30-2021Common Stock36,499Increased0.330.322,759,000.00-6.7975.59Form 13
Ibm Retirement Fund09-30-2021Com23,533Increased0.250.141,779,000.00-6.8675.60Form 13
M&r Capital Management Inc09-30-2021Stock25,142Increased0.640.431,900,000.00-6.5075.57Form 13
Chesley Taft & Associates Llc09-30-2021Com9,016Decreased-0.440.04681,000.00-7.6075.53Form 13
Chickasaw Capital Management Llc09-30-2021Cs10,157Increased10.920.04768,000.003.0975.61Form 13
Elm Advisors, Llc09-30-2021Stock3,544Increased2.930.16268,000.00-4.2975.62Form 13
Bremer Bank National Association09-30-2021Com4,873Decreased-3.310.07368,000.00-10.24151.01Form 13
Bank Of New Hampshire09-30-2021Common Stock23,029Maintained0.000.501,874,000.000.00162.86Form 13
Fulton Bank, N.a.09-30-2021Com5,015Decreased-1.960.02379,000.00-8.89149.73Form 13
Abner Herrman & Brock Llc09-30-2021Com2,911Maintained0.000.03220,000.00-7.1775.58Form 13
Private Trust Co Na09-30-2021Equities36,178Increased36.380.002,734,000.0026.6975.57Form 13
Bath Savings Trust Co09-30-2021Common Stock61,509Decreased-1.320.544,649,000.00-8.3275.58Form 13
Curbstone Financial Management Corp09-30-2021Com14,678Increased0.480.211,109,000.00-6.6575.56Form 13
Pensionfund Sabic09-30-2021Common Stock31,500Maintained0.000.502,381,000.00-7.1075.59Form 13
Ifp Advisors, Inc09-30-2021Stock2,283Increased5.550.00175,000.00-1.1376.65Form 13
Mascoma Wealth Management Llc09-30-2021Stock100Maintained0.000.008,000.000.0080.00Form 13
Centric Wealth Management09-30-2021Com19,612Maintained0.000.551,482,000.00-7.0875.57Form 13
Neville Rodie & Shaw Inc09-30-2021Com13,038Decreased-2.980.08986,000.00-9.79151.31Form 13
Canandaigua National Corp09-30-2021Com21,260Decreased-1.580.261,607,000.00-8.5475.59Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc09-30-2021Consumer Staples14,980Maintained0.000.671,132,000.00-7.1475.57Form 13
State Of Alaska, Department Of Revenue09-30-2021Com160,330Decreased-2.090.1212,117,000.00-9.03151.15Form 13
West Oak Capital, Llc09-30-2021Com28,619Increased0.250.842,163,000.00-6.8575.58Form 13
Envestnet Asset Management Inc09-30-2021Com434,753Decreased-6.770.0232,859,000.00-13.3975.58Form 13
Vision Capital Management, Inc.09-30-2021Cs18,156Increased1.000.221,372,000.00-6.1675.57Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com23,428Decreased-4.360.451,771,000.00-11.1475.59Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2,629Increased9.820.01198,000.002.0675.31Form 13
Pure Financial Advisors, Inc.09-30-2021Com3,524Decreased-22.170.02266,000.00-27.7275.48Form 13
Somerset Trust Co09-30-2021Common Stock25,605Increased5.970.791,935,000.00-1.58140.81Form 13
Caprock Group, Inc.09-30-2021Com7,931Decreased-8.460.05599,000.00-15.0475.53Form 13
Berman Capital Advisors, Llc09-30-2021Stock2,731Increased28.340.03205,000.0019.19130.88Form 13
Global Trust Asset Management, Llc09-30-2021Com803Decreased-5.530.0361,000.00-11.5975.97Form 13
First National Bank Of South Miami09-30-2021Common Stock3,055Maintained0.000.15231,000.00-6.85142.33Form 13
Verabank, N.a.09-30-2021Common Stock5,970Maintained0.000.26451,000.00-7.20151.09Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com1,171Maintained0.000.0689,000.00-6.3276.00Form 13
Corsicana & Co.09-30-2021Com965Maintained0.000.0073,000.00-7.5975.65Form 13
Stonebridge Capital Management Inc09-30-2021Com4,950Maintained0.000.14374,000.00-7.2075.56Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common5,620Maintained0.000.28425,000.00-7.00151.19Form 13
Hall Capital Management Co Inc09-30-2021Com5,674Decreased-10.980.27429,000.00-17.3475.61Form 13
Wedbush Securities Inc09-30-2021Com18,672Decreased-2.089.991,411,000.00-9.0375.57Form 13
Cullinan Associates Inc09-30-2021Com92,109Increased0.050.386,962,000.00-7.0475.58Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock24,710Decreased-0.140.151,868,000.00-7.2075.60Form 13
Timber Creek Capital Management Llc09-30-2021Stock100Decreased-64.290.007,000.00-68.1870.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com26,408Increased9.980.081,996,000.002.2075.58Form 13
Fdx Advisors, Inc.09-30-2021Colgate Palmolive Co Com6,274Decreased-24.250.02474,000.00-29.6775.55Form 13
New England Research & Management, Inc.09-30-2021Cs8,938Maintained0.000.35676,000.00-7.0275.63Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Com7,650Decreased-35.930.12578,000.00-26.1875.56Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com2,864Maintained0.000.13216,000.00-7.3075.42Form 13
Monterey Private Wealth, Inc.09-30-2021Com2,731Increased3.760.11203,000.00-5.1474.33Form 13
Collective Family Office Llc09-30-2021Com2,850Decreased-4.620.09215,000.00-11.5275.44Form 13
Veriti Management Llc09-30-2021Com18,182Increased9.460.201,374,000.001.7075.57Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock140Maintained0.000.0111,000.000.0078.57Form 13
Searle & Co.09-30-2021Com17,620Maintained0.000.551,332,000.00-7.0575.60Form 13
Summit Financial Group, Inc.09-30-2021Com13,986Decreased-1.620.381,057,000.00-8.56151.09Form 13
Creative Financial Designs Inc /adv09-30-2021Stock3,034Decreased-21.030.04229,000.00-26.8475.48Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com17,011Increased50.390.211,286,000.0039.7875.60Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com5,682Maintained0.000.14429,000.00-7.1475.50Form 13
Rothschild Investment Corp /il09-30-2021Com5,482Decreased-13.530.03414,000.00-19.7775.52Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com6,736Maintained0.000.46509,000.00-7.1275.56Form 13
Salem Capital Management Inc09-30-2021Com9,850Decreased-20.870.41744,000.00-26.5575.53Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com23,291Decreased-12.160.131,760,000.00-18.4175.57Form 13
Webster Bank, N. A.09-30-2021Com2,158Maintained0.000.02163,000.00-7.3975.53Form 13
Lynch & Associates/in09-30-2021Com30,453Decreased-1.900.602,302,000.00-8.8375.59Form 13
Hennessy Advisors Inc09-30-2021Com60,600Decreased-1.460.274,580,000.00-8.4575.58Form 13
American National Bank09-30-2021Com17,507Increased19.080.291,323,000.0010.6275.57Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock12,500Decreased-73.680.12945,000.00-75.5475.60Form 13
Stonnington Group, Llc09-30-2021Com11,977Maintained0.000.20905,000.00-8.2275.56Form 13
Violich Capital Management, Inc.09-30-2021Com6,160Increased0.820.07466,000.00-6.2475.65Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com10,407Increased21.040.40787,000.0012.5975.62Form 13
Cypress Capital Group09-30-2021Common Stock38,203Decreased-5.860.402,888,000.00-12.51376.61Form 13
Fruth Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock11,075Increased1.480.11837,000.00-5.7475.58Form 13
Lenox Wealth Advisors, Llc09-30-2021Com409Increased2.250.0031,000.00-6.0675.79Form 13
Focused Wealth Management, Inc09-30-2021Com6,397Maintained0.000.08483,000.00-7.1275.50Form 13
Tarbox Family Office, Inc.09-30-2021Com739Decreased-3.520.0156,000.00-9.6875.78Form 13
Trimtabs Asset Management, Llc09-30-2021Com14,003Decreased-38.780.521,073,000.00-42.4076.63Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,546Increased2.850.03343,611,000.0095,347.5075,585.35Form 13
First Premier Bank09-30-2021Com400Maintained0.000.0130,000.00-9.0975.00Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock5,524Maintained0.000.09418,000.00-7.11530.45Form 13
Level Four Advisory Services, Llc09-30-2021Com12,808Decreased-16.690.10968,000.00-22.6275.58Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,597Decreased-5.890.05121,000.00-12.3275.77Form 13
Ifg Advisory, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Sound Income Strategies, Llc09-30-2021Com260Increased0.390.0020,000.00-4.7676.92Form 13
Windsor Group Ltd09-30-2021Com5,324Increased26.520.08402,000.0017.5475.51Form 13
Allred Capital Management, Llc09-30-2021Com12,280Decreased-5.810.49928,000.00-12.4575.57Form 13
Arden Trust Co09-30-2021Common Stock4,468Increased0.250.06337,000.00-6.91150.86Form 13
Heartwood Wealth Advisors Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Common Stock1,325Maintained0.000.04100,000.00-7.4175.47Form 13
Symphony Financial, Ltd. Co.09-30-2021Com22,792Decreased-1.160.611,757,000.00-6.2477.09Form 13
S.a. Mason Llc09-30-2021Com3,532Increased24.890.18267,000.0016.0975.59Form 13
Ayrshire Capital Management Llc09-30-2021Com45,138Increased10.901.933,412,000.003.0575.59Form 13
Cva Family Office, Llc09-30-2021Com622Decreased-65.670.0148,000.00-67.3577.17Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,027Decreased-27.060.0378,000.00-32.1775.95Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock3,029Increased0.260.06228,000.00-6.9475.27Form 13
Piscataqua Savings Bank09-30-2021Equities13,407Decreased-1.040.881,014,000.00-7.99155.60Form 13
Altfest L J & Co Inc09-30-2021Com3,734Increased0.030.06282,000.00-7.2475.52Form 13
First Hawaiian Bank09-30-2021Com7,838Maintained0.000.02592,000.00-7.06148.04Form 13
First Midwest Bank Trust Division09-30-2021Com15,757Decreased-4.760.171,191,000.00-11.52150.60Form 13
Wesbanco Bank Inc09-30-2021Common Stock19,398Decreased-3.020.061,466,000.00-9.95151.15Form 13
Burns J W & Co Inc/ny09-30-2021Com4,745Decreased-0.940.06359,000.00-7.9575.66Form 13
Investment Partners, Ltd.09-30-2021Com3,016Increased0.170.10228,000.00-6.9475.60Form 13
Sanders Morris Harris Llc09-30-2021Com4,920Maintained0.000.07373,000.00-7.4475.81Form 13
Welch & Forbes Llc09-30-2021Com73,498Decreased-2.340.095,555,000.00-9.2875.58Form 13
Jacobs & Co/ca09-30-2021Com8,613Maintained0.000.07650,000.00-7.1475.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com24,256Decreased-39.650.321,833,000.00-43.9375.57Form 13
Bft Financial Group, Llc09-30-2021Com5,148Increased8.420.07389,000.000.7875.56Form 13
Albert D Mason Inc09-30-2021Com22,696Decreased-0.951.101,715,000.00-7.9975.56Form 13
Thompson Investment Management, Inc.09-30-2021Com3,070Decreased-39.450.03232,000.00-43.6975.57Form 13
Country Club Trust Company, N.a.09-30-2021Com10,246Increased13.710.07790,000.007.9277.10Form 13
Robeco Schweiz Ag09-30-2021Com128,157Increased14.840.119,686,000.006.6975.58Form 13
Portland Global Advisors Llc09-30-2021Com4,875Maintained0.000.07368,000.00-7.3075.49Form 13
Perkins Coie Trust Co09-30-2021Common Stock1,015Decreased-16.120.0277,000.00-21.4375.86Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com4,620Decreased-39.370.23349,000.00-43.6275.54Form 13
Capital Investment Advisors, Llc09-30-2021Com8,830Decreased-2.190.02667,000.00-9.1375.54Form 13
Surevest, Llc09-30-2021Com60,099Increased6.061.154,542,000.00-1.4875.58Form 13
Chicago Trust Co Na09-30-2021Com8,684New!0.000.14656,000.000.00150.74Form 13
Evanson Asset Management, Llc09-30-2021Com9,992Increased0.120.08812,000.000.0081.27Form 13
Lincoln Capital Llc09-30-2021Com10,729Decreased-1.510.22811,000.00-8.4775.59Form 13
Lgt Capital Partners Ltd.09-30-2021Com82,300Decreased-54.550.196,220,000.00-57.7775.58Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com6,764Increased0.560.23511,000.00-6.5875.55Form 13
Capital Insight Partners, Llc09-30-2021Com42,258Increased1.690.693,194,000.00-5.5375.58Form 13
Alpha Omega Wealth Management Llc09-30-2021Com2,849Maintained0.000.04215,000.00-7.3375.47Form 13
Sl Advisors, Llc09-30-2021Com3,456Decreased-1.730.66261,000.00-8.7475.52Form 13
Northcape Capital Pty Ltd09-30-2021Com34,702New!0.000.262,447,000.000.0070.51Form 13
Ifm Investors Pty Ltd09-30-2021Com109,478Increased0.390.178,274,000.00-6.7375.58Form 13
Mccollum Christoferson Group Llc09-30-2021Com42,436Decreased-8.630.763,207,000.00-15.1175.57Form 13
Aries Wealth Management09-30-2021Com15,913Increased3.480.511,203,000.00-3.8475.60Form 13
Private Capital Group, Llc09-30-2021Common Stock1,077Decreased-0.550.0281,000.00-7.9575.21Form 13
Mattern Wealth Management Llc09-30-2021Com4,750Decreased-0.920.12359,000.00-11.3675.58Form 13
Veracity Capital Llc09-30-2021Com7,058Decreased-52.370.23533,000.00-55.5575.52Form 13
Gofen & Glossberg Llc /il/09-30-2021Com132,448Decreased-3.250.2310,010,000.00-10.1175.58Form 13
Courier Capital Llc09-30-2021Com14,348Decreased-1.490.101,084,000.00-8.5275.55Form 13
Appleton Partners Inc/ma09-30-2021Cs12,605Decreased-11.510.08953,000.00-17.7775.60Form 13
Marino, Stram & Associates Llc09-30-2021Com5,897Increased21.790.15446,000.0013.2075.63Form 13
Bkd Wealth Advisors, Llc09-30-2021Com21,659Decreased-2.110.081,637,000.00-9.0675.58Form 13
Wealthtrust Axiom Llc09-30-2021Com4,430Maintained0.000.11334,000.00-7.2275.40Form 13
Reliant Investment Management, Llc09-30-2021Com3,800Maintained0.000.14287,000.00-7.1275.53Form 13
Triangle Securities Wealth Management09-30-2021Com13,053Decreased-0.250.34987,000.00-7.3275.61Form 13
Private Advisor Group, Llc09-30-2021Com97,633Increased94.040.057,379,000.0080.2875.58Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,180Decreased-17.480.0689,000.00-23.2875.42Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,586Increased3.460.06271,000.00-3.9075.57Form 13
Newfound Research Llc09-30-2021Com1,444Increased34.580.18109,000.0025.2975.48Form 13
Financial Enhancement Group Llc09-30-2021Com600Maintained0.000.0145,000.00-8.1675.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,526Maintained0.000.09267,000.00-6.9775.72Form 13
Norway Savings Bank09-30-2021Com608Maintained0.000.0246,000.00-6.1275.66Form 13
Ritholtz Wealth Management09-30-2021Com5,295Decreased-10.660.03400,000.00-17.0175.54Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock68,958Decreased-63.430.025,211,000.00-66.03150.57Form 13
Security National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common355,733Decreased-0.860.2326,885,000.00-7.89226.55Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com3,324Decreased-1.480.07251,000.00-8.39150.54Form 13
Unigestion Holding Sa09-30-2021Com16,600Decreased-17.230.051,255,000.00-23.0175.60Form 13
Canton Hathaway, Llc09-30-2021Com288New!0.000.0122,000.000.0076.39Form 13
Lantz Financial Llc09-30-2021Com18,074Increased2.140.701,366,000.00-5.1475.58Form 13
Great Valley Advisor Group, Inc.09-30-2021Com6,582Increased3.130.03497,000.00-4.2475.51Form 13
Kg&l Capital Management,llc09-30-2021Com8,025Decreased-39.020.27607,000.00-43.2775.64Form 13
Enterprise Trust & Investment Co09-30-2021Com500Maintained0.000.0238,000.00-7.3276.00Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com3,200Increased6.670.13242,000.00-0.82150.67Form 13
Optas, Llc09-30-2021Com9,582Decreased-0.220.21725,000.00-7.17303.96Form 13
Berkshire Bank09-30-2021Com7,590Decreased-2.570.14573,000.00-9.48150.84Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock12,105Increased3.420.06915,000.00-3.99151.17Form 13
Becker Capital Management Inc09-30-2021Com3,932Maintained0.000.01297,000.00-7.1975.53Form 13
Davenport & Co Llc09-30-2021Com48,466Increased6.230.033,663,000.00-1.2975.58Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,500Maintained0.000.04189,000.00-6.9075.60Form 13
Peoples Financial Services Corp.09-30-2021Common Stock8,230Decreased-5.290.27622,000.00-12.02151.15Form 13
First Citizens Bank & Trust Co09-30-2021Com17,336Decreased-9.780.061,310,000.00-16.19151.06Form 13
Sheets Smith Wealth Management09-30-2021Com10,350Maintained0.000.11782,000.00-7.1375.56Form 13
Arlington Partners Llc09-30-2021Com670Decreased-4.690.0151,000.00-10.5376.12Form 13
Advisornet Financial, Inc09-30-2021Stock11,851Increased0.120.06896,000.00-6.9675.61Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com55,177Decreased-0.860.104,170,000.00-7.8975.57Form 13
Cohen Klingenstein Llc09-30-2021Com189,600Decreased-7.600.6314,330,000.00-14.1675.58Form 13
Dnb Asset Management As09-30-2021Common395,348Increased3.619.9929,880,402,000.00-3.7475,580.00Form 13
Bartlett & Co. Llc09-30-2021Com120,446Decreased-2.040.179,103,000.00-9.0075.58Form 13
Next Financial Group, Inc09-30-2021Com6,901Increased185.400.04522,000.00166.33152.55Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic100,593Increased30.780.107,603,000.0021.5175.58Form 13
Intersect Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common10,281Maintained0.000.11777,000.00-7.0675.58Form 13
Meridian Wealth Management, Llc09-30-2021Com3,815Decreased-20.150.04288,000.00-25.9675.49Form 13
Bogart Wealth, Llc09-30-2021Stock6,671Decreased-2.640.05504,000.00-9.5275.55Form 13
Keeler Thomas Management Llc09-30-2021Com9,122New!0.000.34708,000.000.0077.61Form 13
Insight Folios Inc09-30-2021Com3,228Increased16.370.13244,000.007.9675.59Form 13
Aurora Investment Managers, Llc.09-30-2021Com11,416Maintained0.000.88863,000.00-7.1075.60Form 13
Wolff Wiese Magana Llc09-30-2021Com200Decreased-10.310.0115,000.00-16.6775.00Form 13
Bard Financial Services, Inc.09-30-2021Com10,875Maintained0.000.07822,000.00-7.1275.59Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Com6,535Decreased-2.360.42494,000.00-9.1975.59Form 13
Fifth Third Bancorp09-30-2021Com118,956Decreased-1.960.048,991,000.00-8.9275.58Form 13
City Holding Co09-30-2021Common Stock33,506Decreased-4.450.432,532,000.00-11.2275.57Form 13
Cypress Asset Management Inc/tx09-30-2021Com48,585Increased0.060.953,672,000.00-7.0475.58Form 13
Raymond James Trust N.a.09-30-2021Common Stock30,077Increased0.810.082,273,000.00-6.35151.23Form 13
Sabal Trust Co09-30-2021Com10,200Maintained0.000.06771,000.00-7.00151.54Form 13
Waverton Investment Management Ltd09-30-2021Com22,135Decreased-2.640.071,673,000.00-9.5275.58Form 13
Bank Of Stockton09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Partners, Inc.09-30-2021Stock39,142Decreased-1.091.072,958,000.00-8.1175.57Form 13
Exchange Traded Concepts, Llc09-30-2021Com50,998Decreased-62.870.103,854,000.00-65.5175.57Form 13
Asset Dedication, Llc09-30-2021Equities14,863Decreased-0.890.151,118,000.00-7.6875.22Form 13
Retirement Planning Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com105,971Increased0.440.878,010,000.00-6.69372.91Form 13
Nuwave Investment Management, Llc09-30-2021Com2,931New!0.000.25222,000.000.0075.74Form 13
Gradient Investments Llc09-30-2021Com401Decreased-16.630.0030,000.00-23.0874.81Form 13
Annex Advisory Services, Llc09-30-2021Com3,541Maintained0.000.02268,000.00-6.9475.68Form 13
Clarius Group, Llc09-30-2021Com7,516Increased1.610.05568,000.00-5.6575.57Form 13
Symmetry Partners, Llc09-30-2021Com7,701Maintained0.000.04573,000.00-8.4774.41Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com6,444Decreased-13.940.06487,000.00-20.0375.57Form 13
Coastal Investment Advisors, Inc.09-30-2021Com4,365Increased14.510.08330,000.006.4575.60Form 13
Colton Groome Financial Advisors, Llc09-30-2021Com7,800Maintained0.000.26590,000.00-7.0975.64Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock3,378Maintained0.000.17255,000.00-7.27152.38Form 13
Btr Capital Management Inc09-30-2021Com7,454Decreased-1.000.07563,000.00-5.2275.53Form 13
Nbt Bank N A /ny09-30-2021Com21,756Decreased-2.670.231,645,000.00-9.52151.23Form 13
Umb Bank N A/mo09-30-2021Common28,110Decreased-0.180.052,124,000.00-7.29151.12Form 13
Nisa Investment Advisors, Llc09-30-2021Com261,387Decreased-10.610.1219,756,000.00-16.9575.58Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock4,913Increased26.333.99371,000.0017.4175.51Form 13
Amarillo National Bank09-30-2021Com7,584Maintained0.000.12573,000.00-7.13150.59Form 13
Albion Financial Group /ut09-30-2021Com57Maintained0.000.004,000.00-20.0070.18Form 13
Capital City Trust Co/fl09-30-2021Com60,482Increased2.161.414,571,000.00-5.09151.12Form 13
Oregon Public Employees Retirement Fund09-30-2021Com70,836Maintained0.000.065,354,000.00-7.1075.58Form 13
Villere St Denis J & Co Llc09-30-2021Com123,532Increased9.880.549,336,000.002.0975.58Form 13
Eastern Bank09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Prentiss Smith & Co Inc09-30-2021Com51,767Increased0.511.993,913,000.00-6.6175.59Form 13
Central Bank & Trust Co09-30-2021Common Stock1,000Maintained0.000.0176,000.00-6.1776.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com10,686Maintained0.000.04808,000.00-7.0275.61Form 13
Reilly Financial Advisors, Llc09-30-2021Com781Increased14.850.0159,000.007.2775.54Form 13
Blb&b Advisors, Llc09-30-2021Com6,909Increased2.190.03522,000.00-5.0975.55Form 13
Northwest Investment Counselors, Llc09-30-2021Com31,981Increased7.150.682,417,000.00-0.4575.58Form 13
Assenagon Asset Management S.a.09-30-2021Com1,373,897Increased975.160.33103,839,000.00898.9375.58Form 13
Paragon Capital Management Ltd09-30-2021Com16,659Increased6.100.221,259,000.00-1.4175.57Form 13
Abacus Planning Group, Inc.09-30-2021Com3,238Maintained0.000.08245,000.00-6.8475.66Form 13
Gemmer Asset Management Llc09-30-2021Com552Maintained0.000.0142,000.00-6.6776.09Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com11,231Increased13.120.02849,000.005.0775.59Form 13
Rfg Advisory, Llc09-30-2021Com4,757Increased0.870.03360,000.00-6.2575.68Form 13
Ellevest, Inc.09-30-2021Stock90Decreased-47.060.007,000.00-50.0077.78Form 13
Bristlecone Advisors, Llc09-30-2021Com3,033Maintained0.000.03229,000.00-7.2975.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Com9,700Increased162.940.06733,000.00144.3375.57Form 13
Fundamentun, Llc09-30-2021Com10,844Increased15.350.14820,000.007.1975.62Form 13
Arnhold Llc09-30-2021Com16,200Maintained0.000.141,224,000.00-7.1375.56Form 13
Pflug Koory, Llc09-30-2021Com5,655Decreased-3.420.23427,000.00-10.2975.51Form 13
Epiq Partners, Llc09-30-2021Com6,400Maintained0.000.22484,000.00-4.1675.62Form 13
Arkadios Wealth Advisors09-30-2021Stock4,875Decreased-26.480.05368,000.00-31.7375.49Form 13
Alhambra Investment Partners Llc09-30-2021Com3,600Maintained0.000.21272,000.00-7.1775.56Form 13
Kestra Advisory Services, Llc09-30-2021Com89,237Increased165.250.076,745,000,000.00146.4475,585.24Form 13
Falcon Wealth Planning09-30-2021Com3,840Decreased-47.760.11290,000.00-51.5175.52Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com9,462Increased2.030.33715,000.00-5.1775.57Form 13
Mezzasalma Advisors, Llc09-30-2021Com4,957Maintained0.000.21375,000.00-6.9575.65Form 13
Central Trust Co09-30-2021Common Stock27,118Decreased-1.389.992,050,000.00-8.36151.18Form 13
Pinnacle Associates Ltd09-30-2021Com85,239Decreased-0.380.126,442,000.00-11.9575.58Form 13
Hc Financial Advisors Inc09-30-2021Com8,346Decreased-5.940.38631,000.00-12.6075.61Form 13
New Mexico Educational Retirement Board09-30-2021Com55,330Decreased-2.120.154,182,000.00-9.0775.58Form 13
Wendell David Associates Inc09-30-2021Comm98,300Decreased-0.710.837,430,000.00-7.7575.58Form 13
North Star Asset Management Inc09-30-2021Com7,486Maintained0.000.03566,000.00-7.0675.61Form 13
Provise Management Group, Llc09-30-2021Com51,491Increased496.790.393,892,000.00454.4275.59Form 13
Ledyard National Bank09-30-2021Com3,077Decreased-1.600.02233,000.00-8.27151.20Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock4,794Maintained0.000.08362,000.00-7.1875.51Form 13
North Star Investment Management Corp.09-30-2021Stock11,455Maintained0.000.07866,000.00-7.0875.60Form 13
Coho Partners, Ltd.09-30-2021Com392,888Increased19.530.4829,694,000.0011.0575.58Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com2,648,766Decreased-4.850.44200,193,000.00-11.6075.58Form 13
Wallington Asset Management, Llc09-30-2021Com68,293Increased0.460.865,162,000.00-6.6575.59Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com532,572Decreased-3.880.1440,253,000.00-10.70151.18Form 13
Sippican Capital Advisors09-30-2021Cs8,100Decreased-0.060.53612,000.00-7.1375.56Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock28,425Decreased-11.241.612,148,000.00-17.5475.57Form 13
Trust Co09-30-2021Com1,894Increased365.360.04143,000.00333.3375.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com79Maintained0.000.006,000.000.0075.95Form 13
Csenge Advisory Group09-30-2021Com5,276Decreased-31.240.03399,000.00-36.3675.63Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock3,172Increased7.490.06240,000.000.0075.66Form 13
Essex Savings Bank09-30-2021Common Stock8,754Decreased-3.950.25683,000.00-10.48156.04Form 13
Wambolt & Associates, Llc09-30-2021Com3,369Increased1.260.10255,000.00-6.2575.69Form 13
Galibier Capital Management Ltd.09-30-2021Com6,000Maintained0.000.06453,000.00-7.1775.50Form 13
Venture Visionary Partners Llc09-30-2021Com13,751Decreased-15.230.071,039,000.00-21.2375.56Form 13
Liberty One Investment Management, Llc09-30-2021Com33,554Increased4.600.432,536,000.00-2.8075.58Form 13
Stewart & Patten Co Llc09-30-2021Com Stk154,909Increased0.721.9111,708,000.00-6.43151.77Form 13
Toth Financial Advisory Corp09-30-2021Com56,837Increased1.680.654,296,000.00-5.5275.58Form 13
Tufton Capital Management09-30-2021Com80,025Decreased-2.031.026,048,000.00-8.9875.58Form 13
Everence Capital Management Inc09-30-2021Eqty9,857Maintained0.000.06745,000.00-7.1175.58Form 13
Park Avenue Securities Llc09-30-2021Com9,041Decreased-0.900.01683,000.00-7.9575.54Form 13
Jag Capital Management, Llc09-30-2021Com32,558Decreased-1.430.192,461,000.00-8.4175.59Form 13
Farmers & Merchants Investments Inc09-30-2021Com36,441Decreased-0.100.122,754,000.00-7.1875.57Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock17,094Decreased-1.280.231,291,000.00-8.3775.52Form 13
Avantax Advisory Services, Inc.09-30-2021Com22,457Decreased-8.320.031,700,000.00-14.5375.70Form 13
Hanson & Doremus Investment Management09-30-2021Common1,286Decreased-35.059.9997,000.00-36.6075.43Form 13
Ls Investment Advisors, Llc09-30-2021Com2,935Maintained0.000.03222,000.00-7.1175.64Form 13
Crossmark Global Holdings, Inc.09-30-2021Com66,747Increased44.980.125,045,000.00104.4275.58Form 13
Joel Isaacson & Co., Llc09-30-2021Com11,472Decreased-9.470.07867,000.00-15.9175.58Form 13
Bellecapital International Ltd.09-30-2021Com4,952Maintained0.000.11374,000.00-7.2075.53Form 13
Kestra Private Wealth Services, Llc09-30-2021Com12,242Increased8.010.05925,000,000.000.3375,559.55Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com5,816Increased73.150.07440,000.0061.17302.64Form 13
Highland Private Wealth Management09-30-2021Com5,445Increased83.520.06412,000.0070.95151.33Form 13
Douglas Lane & Associates, Llc09-30-2021Common27,379Decreased-2.830.032,069,000.00-9.7375.57Form 13
Cascade Investment Advisors, Inc.09-30-2021Com1,200Maintained0.000.0690,696,000.00-7.0975,580.00Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock3,996Maintained0.000.09302,000.00-7.0875.58Form 13
Hudson Capital Management Llc09-30-2021Com26,187Increased5.540.791,979,000.00-1.9875.57Form 13
Diamant Asset Management, Inc.09-30-2021Com38,200Decreased-1.162.392,887,000.00-5.2575.58Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com10,243Decreased-4.720.34774,000.00-11.4475.56Form 13
Hotaling Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.e.e.d. Planning Group Llc09-30-2021Com4,069Increased50.090.15308,000.0039.3775.69Form 13
Ellis Investment Partners, Llc09-30-2021Com2,000Decreased-13.040.04151,000.00-19.2575.50Form 13
Lake Point Wealth Management09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Wesleyan Assurance Society09-30-2021Com150,092Maintained0.001.4511,344,000.00-7.0575.58Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com5,537Decreased-1.410.09418,000.00-8.5375.49Form 13
Great Diamond Partners, Llc09-30-2021Com7,287Decreased-10.000.15550,000.00-16.4175.48Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com44New!0.000.003,000.000.0068.18Form 13
Aaron Wealth Advisors Llc09-30-2021Com7,141Increased0.060.15539,000.00-7.0775.48Form 13
Valley Brook Capital Group, Inc.09-30-2021Com8,049Decreased-2.410.60608,000.00-9.2575.54Form 13
Essex Llc09-30-2021Com3,000New!0.000.06227,000.000.0075.67Form 13
Arrow Financial Corp09-30-2021Common Stock9,701Maintained0.000.09733,000.00-7.22301.95Form 13
Chemung Canal Trust Co09-30-2021Common Stock18,612Decreased-0.160.271,407,000.00-7.19151.33Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds5,200Maintained0.000.07393,000.00-4.1575.58Form 13
Optimum Investment Advisors09-30-2021Com250Maintained0.000.0119,000.00-5.0076.00Form 13
Patten & Patten Inc/tn09-30-2021Com8,573Decreased-13.810.05648,000.00-19.9075.59Form 13
Murphy Capital Management Inc09-30-2021Com15,936Decreased-5.470.141,204,000.00-12.1875.55Form 13
Cadence Bank Na09-30-2021Common Stock2,875Increased2.060.06217,000.00-5.2475.48Form 13
Gateway Investment Advisers Llc09-30-2021Com9,230Decreased-84.520.01698,000.00-85.6175.62Form 13
Ramsey Quantitative Systems09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com34,987Decreased-0.860.182,645,000.00-7.84151.20Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,238,356Increased3.150.2795,465,000.00-1.92154.18Form 13
Pggm Investments09-30-2021Com948,244Decreased-26.400.3771,668,000.00-31.6275.58Form 13
Sarasin & Partners Llp09-30-2021Com4,167,955Increased5.883.18315,014,000.00-1.6375.58Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsb Wealth Management, Llc09-30-2021Com5,000Decreased-64.360.19378,000.00-66.8775.60Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock4,842Maintained0.000.09366,000.00-7.1175.59Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com825Maintained0.000.0562,000.00-7.4675.15Form 13
Monument Capital Management09-30-2021Com31,552Decreased-0.040.812,385,000.00-7.1375.59Form 13
Global Retirement Partners, Llc09-30-2021Com2,582Decreased-7.650.02195,000.00-14.1075.52Form 13
Exeter Financial, Llc09-30-2021Com16,374Increased2.920.741,238,000.00-4.7775.61Form 13
Baldrige Asset Management Llc09-30-2021Com104Decreased-50.240.008,000.00-52.9476.92Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock74Maintained0.000.006,000.000.0081.08Form 13
Ade, Llc09-30-2021Common Stock1,100Decreased-26.670.0883,000.00-31.9775.45Form 13
Spire Wealth Management09-30-2021Com8,797Increased13.260.02665,000.005.2275.59Form 13
Strs Ohio09-30-2021Com259,992Decreased-8.020.0719,650,000.00-14.5475.58Form 13
Cambiar Investors Llc09-30-2021Com666,100Increased12.341.7250,344,000.007.7175.58Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com35,150Decreased-0.260.092,657,000.00-7.3275.59Form 13
Stephenson National Bank & Trust09-30-2021Com1,832Maintained0.000.09138,000.00-7.3875.33Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com10,834Maintained0.000.10819,000.00-7.0475.60Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com6,596Maintained0.000.03499,000.00-7.0875.65Form 13
Howland Capital Management Llc09-30-2021Com29,604Maintained0.000.122,237,000.000.0075.56Form 13
Baxter Bros Inc09-30-2021Com30,236Decreased-6.980.372,285,000.00-13.5875.57Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,594Decreased-2.710.03347,000.00-9.6475.53Form 13
Wbh Advisory Inc09-30-2021Com13,728Decreased-1.070.131,038,000.00-11.0575.61Form 13
Destination Wealth Management09-30-2021Com474,895Increased0.781.3935,893,000.00-6.3675.58Form 13
Weybosset Research & Management Llc09-30-2021Com69,707Increased0.042.145,268,000.00-7.0675.57Form 13
Birch Hill Investment Advisors Llc09-30-2021Com134,194Increased0.820.5510,142,000.00-6.3475.58Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,341Decreased-58.430.00101,000.00-88.2075.32Form 13
Palisade Asset Management, Llc09-30-2021Com94,743Increased6.170.877,161,000.001.7975.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com2,737,958Decreased-7.030.13206,935,000.00-13.6275.58Form 13
Bright Rock Capital Management, Llc09-30-2021Com74,000Maintained0.001.405,593,000.00-7.0975.58Form 13
Boston Trust Walden Corp09-30-2021Common Stock257,201Decreased-13.760.1719,439,000.00-19.88151.15Form 13
Cerity Partners Llc09-30-2021Stock17,085Increased550.860.031,291,000.00503.2775.56Form 13
West Family Investments, Inc.09-30-2021Com11,266Increased56.820.33851,000.0045.7275.54Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com13,027Decreased-1.180.30984,000.00-8.2175.54Form 13
Jjj Advisors Inc.09-30-2021Com1,591Maintained0.000.04120,000.000.0075.42Form 13
Rpg Investment Advisory, Llc09-30-2021Com152Increased49.020.0011,000.0037.5072.37Form 13
Bcs Wealth Management09-30-2021Com12,768Maintained0.000.41965,000.00-7.1275.58Form 13
Minot Wealth Management Llc09-30-2021Com3,818New!0.000.06289,000.000.0075.69Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock3,481Decreased-31.250.05263,000.00-36.1775.55Form 13
New York State Teachers Retirement System09-30-2021Com996,456Decreased-3.650.1675,312,000.00-10.4875.58Form 13
Old National Bancorp /in/09-30-2021Com7,853Increased2.280.02594,000.00-4.81150.64Form 13
Rockland Trust Co09-30-2021Com169,756Increased1.270.8912,830,000.00-5.92151.02Form 13
Capital Advisors Inc/ok09-30-2021Com8,319Decreased-0.230.02629,000.00-4.2675.61Form 13
Sumitomo Life Insurance Co09-30-2021Common16,028Decreased-4.050.031,211,000.00-10.8975.56Form 13
First Quadrant L P/ca09-30-2021Common15,629Increased3.300.141,181,000.00-4.0675.56Form 13
Pinnacle Financial Partners Inc09-30-2021Com30,185Decreased-0.490.082,281,000.00-7.58226.14Form 13
Flputnam Investment Management Co09-30-2021Com14,154Increased2.450.041,070,000.00-4.8075.60Form 13
Dock Street Asset Management Inc09-30-2021Com30,274Increased3.610.432,288,000.00-3.7475.58Form 13
Country Trust Bank09-30-2021Common Stock234Increased17.000.0018,000.0012.5076.92Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com14,657Decreased-20.850.081,108,000.00-26.4375.60Form 13
Calamos Advisors Llc09-30-2021Com174,906Increased9.680.0613,219,000.001.9075.58Form 13
Aull & Monroe Investment Management Corp09-30-2021Com29,079Decreased-0.341.082,198,000.00-7.3775.59Form 13
Reik & Co., Llc09-30-2021Com9,020Maintained0.000.18682,000.00-6.96151.25Form 13
J.w. Cole Advisors, Inc.09-30-2021Com5,971Decreased-5.950.03451,000.00-12.7775.53Form 13
Palladium Partners Llc09-30-2021Com18,626Decreased-1.500.061,408,000.00-8.4575.59Form 13
Calamos Wealth Management Llc09-30-2021Com3,753Decreased-7.400.02284,000.00-13.9475.67Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com6,000Maintained0.000.15453,000.00-7.1775.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com37,500Maintained0.000.382,834,000.00-7.1175.57Form 13
Rocky Mountain Advisers, Llc09-30-2021Com880Maintained0.000.0867,000.00-6.9476.14Form 13
Cutler Group Lp09-30-2021Com50,822Decreased-49.190.051,186,000.00-2.7976.67Form 13
Artemis Investment Management Llp09-30-2021Com286,910Increased5.200.1721,672,000.00-2.4075.54Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com48,478Increased0.480.973,664,000.00-6.6575.58Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Com3,392Increased0.060.08256,000.00-7.2575.47Form 13
Exane Derivatives09-30-2021Stock9Maintained0.000.16680,000.00-8.6075,555.56Form 13
Dorchester Wealth Management Co09-30-2021Com20,331Decreased-1.210.381,537,000.00-8.1875.60Form 13
Railway Pension Investments Ltd09-30-2021Com926,796Increased0.300.9870,047,000.00-6.8175.58Form 13
Simmons Bank09-30-2021Common Stock24,953Decreased-0.420.131,886,000.00-7.46303.10Form 13
Legacy Bridge, Llc09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Com792Maintained0.000.0160,000.000.0075.76Form 13
Chesapeake Wealth Management09-30-2021Com5,955Decreased-12.480.16450,000.00-18.77151.13Form 13
Independence Bank Of Kentucky09-30-2021Com1,730Increased6.130.06131,000.00-1.5075.72Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Com7,757Maintained0.000.51586,000.000.0075.54Form 13
Edge Capital Group, Llc09-30-2021Com5,099Increased2.570.03385,000.00-4.7075.51Form 13
Delta Financial Advisors Llc09-30-2021Com4,907Increased0.020.17371,000.00-7.0275.61Form 13
Lionsbridge Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock41Maintained0.000.003,000.000.0073.17Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock7,076Increased0.170.07529,000.00-8.0074.76Form 13
Coerente Capital Management09-30-2021Com243,709Increased0.643.8118,419,000.00-6.4975.58Form 13
First Merchants Corp09-30-2021Common Stock17,675Decreased-5.050.091,336,000.00-11.7675.59Form 13
Natwest Group Plc09-30-2021Com2,960Maintained0.000.12224,000.00-7.05151.40Form 13
Fisher Asset Management, Llc09-30-2021Com3,632Decreased-1.940.00275,000.00-8.6475.72Form 13
Klingenstein Fields & Co Lp09-30-2021Com400,941Decreased-1.671.2930,303,000.00-8.65227.10Form 13
Atlantic Union Bankshares Corp09-30-2021Com12,618Decreased-4.420.09954,000.00-11.17152.52Form 13
Bryn Mawr Trust Co09-30-2021Common Stock32,878Decreased-1.650.102,485,000.00-8.61151.16Form 13
Leavell Investment Management, Inc.09-30-2021Com77,727Increased2.040.445,875,000.00-2.1675.59Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com14,304Decreased-3.930.081,081,000.00-10.7375.57Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com24,457Decreased-2.890.041,848,000.00-9.8175.56Form 13
Schmidt P J Investment Management Inc09-30-2021Com3,375Maintained0.000.05257,000.00-8.5476.15Form 13
Baldwin Brothers Llc/ma09-30-2021Com376Maintained0.000.0028,000.00-9.6874.47Form 13
Forte Capital Llc /adv09-30-2021Com22,189Decreased-3.020.231,677,000.00-9.8975.58Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com3,600Decreased-1.720.02272,000.00-8.7275.56Form 13
Eads & Heald Wealth Management09-30-2021Com25,934Increased0.620.001,960,000.00-6.5375.58Form 13
Ingalls & Snyder Llc09-30-2021Com22,932Increased0.950.081,733,000.00-6.2275.57Form 13
Hendley & Co Inc09-30-2021Com4,976Decreased-2.620.13376,000.00-9.6275.56Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com6,000Maintained0.000.04453,000.00-7.1775.50Form 13
Trust Co Of Virginia /va09-30-2021Com11,967Decreased-1.440.10904,000.00-8.32151.08Form 13
Dearborn Partners Llc09-30-2021Com10,753Increased5.150.03813,000.00-2.2875.61Form 13
Mondrian Investment Partners Ltd09-30-2021Com2,047,363Increased9.623.12154,740,000.001.8475.58Form 13
Ballentine Partners, Llc09-30-2021Com9,751Increased7.970.02737,000.000.41302.66Form 13
Hexavest Inc.09-30-2021Common116,832Decreased-19.580.548,830,000.00-25.2975.58Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com457,251Decreased-1.750.1134,559,000.00-8.7275.58Form 13
Patton Albertson Miller Group, Llc09-30-2021Com24,209Decreased-0.160.351,830,000.00-7.2575.59Form 13
Clean Yield Group09-30-2021Stock53,947Increased0.781.344,077,000.00-6.3675.57Form 13
Telemus Capital, Llc09-30-2021Com8,259Decreased-13.840.05624,000.00-20.0075.55Form 13
Davy Global Fund Management Ltd09-30-2021Com7,801Maintained0.000.09590,000.00-7.0975.63Form 13
Merit Financial Group, Llc09-30-2021Com14,471Increased3.100.111,094,000.00-1.0875.60Form 13
Mercer Capital Advisers, Inc.09-30-2021Com7,636Maintained0.000.31577,000.00-7.0975.56Form 13
Fiduciary Group Llc09-30-2021Com7,016Maintained0.000.06534,000.00-2.7376.11Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,573Increased0.020.06346,000.00-6.9975.66Form 13
Investors Research Corp09-30-2021Com122Maintained0.000.009,000.00-10.0073.77Form 13
Selective Wealth Management, Inc.09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Com5,305Increased0.470.32398,000.00-10.5675.02Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com172Increased0.580.0113,000.00-7.1475.58Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Colgate Palmolive5,482Maintained0.000.19414,000.00-6.9775.52Form 13
Westpac Banking Corp09-30-2021Com297,577Increased26.249.9922,490,870,000.0021.04529,059.98Form 13
Stephens Inc /ar/09-30-2021Com32,373Decreased-30.750.042,447,000.00-35.6675.59Form 13
State Of Michigan Retirement System09-30-2021Com211,836Decreased-0.380.0916,011,000.00-7.4475.58Form 13
Carret Asset Management, Llc09-30-2021Com16,831Decreased-0.380.151,272,000.00-7.4275.57Form 13
Washington Trust Bank09-30-2021Com19,152Increased0.010.171,447,000.00-7.1275.56Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com5,644Maintained0.000.26427,000.00-11.5975.66Form 13
Excalibur Management Corp09-30-2021Stock2,678Maintained0.000.09202,000.00-7.3475.43Form 13
Dillon & Associates Inc09-30-2021Comm57,955Decreased-2.160.844,405,000.00-8.1976.01Form 13
Parthenon Llc09-30-2021Com28,862Maintained0.000.332,181,000.00-7.1175.57Form 13
Independent Investors Inc09-30-2021Common Stock33,366Maintained0.000.632,522,000.00-7.0775.59Form 13
Kanawha Capital Management Llc09-30-2021Com84,890Decreased-4.180.596,416,000.00-10.9875.58Form 13
Texas Permanent School Fund09-30-2021Com130,310Decreased-7.280.129,849,000.00-13.8575.58Form 13
Tower Bridge Advisors09-30-2021Common67,188Decreased-3.170.035,078,069,000.00-10.0475,580.00Form 13
First American Bank09-30-2021Common Stock2,736Decreased-14.120.01207,000.00-20.38158.89Form 13
Grandfield & Dodd, Llc09-30-2021Com23,131Decreased-0.960.121,750,000.00-7.8975.66Form 13
Amg National Trust Bank09-30-2021Com25,552Increased189.870.061,931,000.00169.32152.22Form 13
First City Capital Management, Inc.09-30-2021Com4,600Maintained0.000.19348,000.00-3.8775.65Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap48Maintained0.000.583,627,000.00-7.1075,562.50Form 13
Mechanics Bank Trust Department09-30-2021Com3,007Decreased-6.240.04227,000.00-13.0375.49Form 13
Sigma Planning Corp09-30-2021Com10,065Decreased-21.790.02761,000.00-27.3275.61Form 13
Signaturefd, Llc09-30-2021Com11,858Increased4.980.03896,000.00-2.5075.56Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock50,987Decreased-7.720.333,854,000.00-14.2675.59Form 13
Endurance Wealth Management, Inc.09-30-2021Stock30,632Decreased-1.110.262,315,000.00-8.10150.59Form 13
Simplex Trading, Llc09-30-2021Com22,007Maintained0.000.001,798,000.000.4581.70Form 13
American Research & Management Co.09-30-2021Com4,461Decreased-2.190.08337,000.00-9.1675.54Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd212,195Maintained0.000.2316,038,000.00-7.0575.58Form 13
Illinois Municipal Retirement Fund09-30-2021Com87,159Decreased-26.530.246,587,000.00-31.7575.57Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Cl A32,619Decreased-7.910.162,466,000.00-14.43151.19Form 13
Macroview Investment Management Llc09-30-2021Com116Increased0.870.019,000.000.0077.59Form 13
Fernwood Investment Management, Llc09-30-2021Stock3,200Maintained0.000.08242,000.00-6.9275.62Form 13
Silver Lake Advisory, Llc09-30-2021Com7,931Increased0.330.30599,000.00-4.6275.53Form 13
Compagnie Lombard Odier Scma09-30-2021Com5,883Maintained0.000.01445,000.00-6.9075.64Form 13
Community Bank, N.a.09-30-2021Common Stock21,439Increased11.900.191,620,000.003.91151.14Form 13
Eukles Asset Management09-30-2021Common Stock20,457Increased5.480.851,546,000.00-2.0375.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com12,706Decreased-0.480.02960,000.00-7.6075.55Form 13
Secure Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021Com3,292Decreased-9.810.08249,000.00-16.1675.64Form 13
Intrua Financial, Llc09-30-2021Com3,543New!0.000.05269,000.000.0075.92Form 13
International Assets Investment Management, Llc09-30-2021Com6,085Decreased-10.710.08460,000.00-16.9775.60Form 13
Kesler, Norman & Wride, Llc09-30-2021Com13,065Decreased-0.120.23987,000.00-5.1075.55Form 13
Marshall Financial Group Llc09-30-2021Com4,185Decreased-3.530.16316,000.00-10.4875.51Form 13
Goepper Burkhardt Llc09-30-2021Com4,066Decreased-14.690.20307,000.00-20.8875.50Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,360Maintained0.000.07103,000.00-3.7475.74Form 13
Destiny Wealth Partners, Llc09-30-2021Com1,083Maintained0.000.0282,000.000.0075.72Form 13
Better Money Decisions, Llc09-30-2021Com402Increased0.500.0230,000.00-9.0974.63Form 13
M&t Bank Corp09-30-2021Com240,165Decreased-0.540.0718,152,000.00-7.60680.34Form 13
Huntington National Bank09-30-2021Common Stock154,643Decreased-1.270.1211,689,000.00-8.26380.60Form 13
Navellier & Associates Inc09-30-2021Com33,542Decreased-0.600.382,535,000.00-7.6575.58Form 13
Atwood & Palmer Inc09-30-2021Com26,900Maintained0.000.182,033,000.000.0075.58Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Asset Management Llc09-30-2021Com3,730Maintained0.000.07282,000.00-6.9375.60Form 13
Carderock Capital Management Inc09-30-2021Com2,525New!0.000.05191,000.000.0075.64Form 13
Motco09-30-2021Com5,860Maintained0.000.03442,000.00-7.14148.23Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock312,608Increased1.120.0923,627,000.00-6.06226.72Form 13
Hartford Financial Management Inc.09-30-2021Com3,228Increased2.480.06244,000.00-4.6975.59Form 13
Busey Wealth Management09-30-2021Common Stock189,972Increased0.400.5814,358,000.00-6.72304.29Form 13
Parkside Financial Bank & Trust09-30-2021Com4,895Decreased-0.650.11370,000.00-7.73150.80Form 13
Kingfisher Capital Llc09-30-2021Equities7,379Increased0.490.14557,000.00-6.7075.48Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com96,305Decreased-1.861.817,279,000.00-8.8275.58Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc09-30-2021Com3,766Maintained0.000.04285,000.000.0075.68Form 13
Tci Wealth Advisors, Inc.09-30-2021Com642Increased18.450.0149,000.0011.3676.32Form 13
Vontobel Holding Ltd.09-30-2021Com428,974Increased22.080.2932,422,000.0013.56302.29Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com3,150Decreased-0.790.06238,000.00-7.7575.56Form 13
Gwm Advisors Llc09-30-2021Com15,540Decreased-5.960.031,174,000.00-12.71151.03Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock3,567Increased7.470.06270,000.000.0075.69Form 13
Versant Capital Management, Inc09-30-2021Stock877Decreased-5.190.0266,000.00-12.0075.26Form 13
Truvestments Capital Llc09-30-2021Com141Maintained0.000.0111,000.000.0078.01Form 13
Asset Advisors Investment Management, Llc09-30-2021Com2,670Maintained0.000.02202,000.00-6.9175.66Form 13
Costello Asset Management, Inc09-30-2021Com6,626Increased1.940.32501,000.00-2.1575.61Form 13
Cornerstone Wealth Group, Llc09-30-2021Com5,234Increased1.240.07396,000.00-8.7675.66Form 13
Banque Cantonale Vaudoise09-30-2021Com100,029Increased81.120.327,561,000.0068.3675.59Form 13
Maryland State Retirement & Pension System09-30-2021Com63,678Increased1.680.144,885,000.00-4.8376.71Form 13
Pantheon Investment Group, Llc09-30-2021Com3,050Decreased-10.950.20231,000.00-17.2075.74Form 13
Archer Investment Corp09-30-2021Com5,400Maintained0.000.15408,132,000.00-7.0975,580.00Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Com2,888Decreased-1.470.17218,000.00-8.4075.48Form 13
Lountzis Asset Management, Llc09-30-2021Com1,000Maintained0.009.9975,580,000.00-4.1275,580.00Form 13
Patron Partners, Llc09-30-2021Stock4,018Maintained0.000.22303,000.00-7.0675.41Form 13
Lumature Wealth Partners, Llc09-30-2021Com746Maintained0.000.0256,000.00-8.2075.07Form 13
Fountainhead Am, Llc09-30-2021Com3,202Maintained0.000.12242,000.00-3.9775.58Form 13
True Link Financial Advisors, Llc09-30-2021Cs105Maintained0.000.008,000.00-11.1176.19Form 13
Emfo, Llc09-30-2021Com1,263Maintained0.000.0895,000.000.0075.22Form 13
Bristol John W & Co Inc /ny/09-30-2021Com3,000Maintained0.000.00227,000.00-6.9775.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com299,776Increased0.820.0622,657,000.00-3.3475.58Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com5,652Maintained0.000.05427,000.00-7.1775.55Form 13
Amalgamated Bank09-30-2021Com206,476Increased347.210.1315,605,000.00328.7175.58Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com235,945Decreased-5.739.9917,920,000.00-8.5175.95Form 13
Ing Groep Nv09-30-2021Com71,906Increased1.370.075,435,000.00-5.8275.58Form 13
Victory Capital Management Inc09-30-2021Com1,478,846Increased1.880.11111,772,000.00-5.3475.58Form 13
Asset Management One Co., Ltd.09-30-2021Com519,150Decreased-0.320.1539,237,000.00-7.3975.58Form 13
Raymond James & Associates09-30-2021Com1,030,063Increased1.320.0777,853,000.00-5.8775.58Form 13
Spinnaker Trust09-30-2021Equities7,435Maintained0.000.04562,000.00-7.1175.59Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,845New!0.000.05215,000.000.0075.57Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Co Com92,328Decreased-2.699.996,978,000.00-9.5975.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com9,018Decreased-2.740.03682,000.00-9.5575.63Form 13
Eagle Ridge Investment Management09-30-2021Com16,557Maintained0.000.141,251,000.00-7.1375.56Form 13
Benjamin Edwards Inc09-30-2021Com387New!0.000.0229,000.000.0074.94Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com297,621Decreased-8.570.0522,497,000.00-5.0575.59Form 13
Renaissance Investment Group Llc09-30-2021Com7,013Decreased-30.790.13530,000.00-35.68151.08Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com7,314Increased196.110.03553,000.00175.1275.61Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock5,042Maintained0.000.07381,000.00-7.0775.57Form 13
Allworth Financial Lp09-30-2021Com2,169Increased22.820.00164,000.0013.8975.61Form 13
Financial Management Professionals, Inc.09-30-2021Com1,016Maintained0.000.0277,000.00-7.2375.79Form 13
Heritage Wealth Advisors09-30-2021Com1,474Maintained0.006.82111,405,000.00-7.0975,580.05Form 13
Waldron Private Wealth Llc09-30-2021Com3,575New!0.000.02270,000.000.0075.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock6,962Increased0.040.04525,000.00-7.08150.80Form 13
Bridgewater Advisors Inc.09-30-2021Com13,411Decreased-80.370.281,014,000.00-81.7575.61Form 13
Ironwood Financial, Llc09-30-2021Com105Maintained0.000.008,000.00-11.1176.19Form 13
Northstar Group, Inc.09-30-2021Com4,934Increased2.240.10373,000.00-5.0975.60Form 13
Blue Chip Partners, Inc.09-30-2021Com1,856Increased0.499.99140,000.00-6.6775.43Form 13
Alphastar Capital Management, Llc09-30-2021Com34,664Increased390.230.182,600,000.00352.1775.01Form 13
Syverson Strege & Co09-30-2021Com469Increased0.430.0335,000.00-7.8974.63Form 13
Connecticut Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock8,018Decreased-32.250.02606,000.00-37.0775.58Form 13
Clearstead Trust, Llc09-30-2021Com107New!0.000.018,000.000.0074.77Form 13
Valeo Financial Advisors, Llc09-30-2021Stock7,932Increased151.090.03599,000.00133.0775.52Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc09-30-2021Com13,754Increased0.010.151,040,000.00-7.0675.61Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com4,790Increased0.020.12362,000.00-7.1875.57Form 13
Hhm Wealth Advisors, Llc09-30-2021Com910Maintained0.000.0269,000.00-6.7675.82Form 13
Old North State Trust, Llc09-30-2021Com4,007Maintained0.000.27303,000.00-7.0675.62Form 13
Waterfront Wealth Inc.09-30-2021Com3,419Decreased-3.280.12258,000.00-10.4275.46Form 13
Vista Wealth Management Group, Llc09-30-2021Com2,704New!0.000.04204,000.000.0075.44Form 13
Emerald Advisors, Llc09-30-2021Com4,305Increased16.700.09325,000.0011.6875.49Form 13
Tfc Financial Management09-30-2021Com3,650Increased121.210.09276,000.00105.9775.62Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com12,169Increased44.770.12920,000.0034.5075.60Form 13
Intrack Investment Management Inc09-30-2021Com4,205New!0.000.23319,000.000.0075.86Form 13
Cowen Prime Advisors Llc09-30-2021Stock350Maintained0.000.0126,000.00-7.1474.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock1,912,706Decreased-6.700.15144,562,000.00-17.5375.58Form 13
Anchor Capital Advisors Llc09-30-2021Com45,384Decreased-11.300.073,430,000.00-14.9775.58Form 13
Royal London Asset Management Ltd09-30-2021Com514,731Increased0.120.1738,906,000.00-7.4275.59Form 13
Inverness Counsel Llc /ny/09-30-2021Com354,652Decreased-6.730.9826,805,000.00-13.3475.58Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com5,003Maintained0.000.01378,000.000.0075.55Form 13
Segall Bryant & Hamill, Llc09-30-2021Com13,185Decreased-14.630.00997,000.00-20.4375.62Form 13
Everett Harris & Co /ca/09-30-2021Com1,075,336Decreased-0.211.2881,274,000.00-7.2875.58Form 13
Duncker Streett & Co Inc09-30-2021Com17,288Decreased-4.880.251,307,000.00-11.5775.60Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.029,752Decreased-9.890.072,249,000.00-16.2775.59Form 13
Wade G W & Inc09-30-2021Com197,553Increased1.070.7114,931,000.00-6.1075.58Form 13
Horrell Capital Management, Inc.09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Meitav Dash Investments Ltd09-30-2021Com6,741Increased10.170.01509,000.002.2175.51Form 13
Crestwood Advisors Group Llc09-30-2021Stock7,315Decreased-97.130.02553,000.00-97.3375.60Form 13
Ima Wealth, Inc.09-30-2021Com1,110Maintained0.000.0284,000.00-6.6775.68Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com5,038Decreased-7.660.03381,000.00-14.1975.63Form 13
Clear Harbor Asset Management, Llc09-30-2021Com4,489Maintained0.000.01339,000.00-7.1275.52Form 13
West Coast Financial Llc09-30-2021Com5,858Decreased-0.830.07443,000.00-7.9075.62Form 13
Spectrum Management Group, Llc09-30-2021Com101New!0.000.008,000.000.0079.21Form 13
Day & Ennis, Llc09-30-2021Com2,965Increased0.070.08224,000.00-7.0575.55Form 13
Hengehold Capital Management Llc09-30-2021Com3,222Maintained0.000.03244,000.00-6.8775.73Form 13
Granite Investment Partners, Llc09-30-2021Com12,789Maintained0.000.03967,000.00-7.0275.61Form 13
Amf Pensionsforsakring Ab09-30-2021Com425,408Maintained0.000.2332,181,000.00-7.1075.65Form 13
Retirement Systems Of Alabama09-30-2021Com289,669Decreased-6.390.0821,893,000.00-13.0375.58Form 13
Brookstone Capital Management09-30-2021Com16,177Increased2.540.021,231,000.00-5.6076.10Form 13
Mengis Capital Management, Inc.09-30-2021Com33,377Maintained0.000.532,522,000.00-4.1475.56Form 13
Leisure Capital Management09-30-2021Com6,336Maintained0.000.26479,000.00-6.9975.60Form 13
Lakeview Capital Partners, Llc09-30-2021Com5,720Increased2.250.20432,000.00-5.0575.52Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com8,476Decreased-4.880.05641,000.00-8.6975.63Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com600,119Increased1.520.2845,357,000.0011.8675.58Form 13
Omnia Family Wealth, Llc09-30-2021Equity6,238Decreased-0.920.32471,000.00-8.0175.50Form 13
Nvwm, Llc09-30-2021Com1,000New!0.000.0376,000.000.0076.00Form 13
Bfsg, Llc09-30-2021Com105,162Decreased-0.541.217,948,000.00-7.6075.58Form 13
Sawyer & Company, Inc09-30-2021Com18,078Decreased-5.320.621,366,000.00-12.0475.56Form 13
Front Row Advisors Llc09-30-2021Stock122Maintained0.000.009,000.00-10.0073.77Form 13
6 Meridian09-30-2021Com2,866Decreased-95.030.02217,000.00-95.3775.72Form 13
Elo Mutual Pension Insurance Co09-30-2021Com56,360Maintained0.000.144,260,000.00-7.0975.59Form 13
Sepio Capital, Lp09-30-2021Com38,668Increased0.170.242,923,000.00-6.9175.59Form 13
Treasurer Of The State Of North Carolina09-30-2021Com364,932Increased0.250.1627,582,000.00-6.8675.58Form 13
Moneco Advisors, Llc09-30-2021Com2,881Increased0.170.09218,000.00-6.8475.67Form 13
Occidental Asset Management, Llc09-30-2021Com3,503Maintained0.000.07265,000.00-7.0275.65Form 13
Camden Capital, Llc09-30-2021Com2,752New!0.000.04208,000.000.0075.58Form 13
Wealth Dimensions Group, Ltd.09-30-2021Com2,707New!0.000.13205,000.000.0075.73Form 13
Innovative Portfolios09-30-2021Com3,862Increased35.650.01292,000.0030.3675.61Form 13
Us Asset Management Llc09-30-2021Com474New!0.003.4936,000.000.0075.95Form 13
St Germain D J Co Inc09-30-2021Com17,223Increased0.030.081,302,000.00-7.0775.60Form 13
Delta Asset Management Llc/tn09-30-2021Com4,155Increased0.900.03314,000.00-3.3875.57Form 13
Van Eck Associates Corp09-30-2021Com14,913Increased4.130.001,127,000.00-3.26151.14Form 13
Sentry Investment Management Llc09-30-2021Common7,594Maintained0.000.17574,000.000.0075.59Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com132,337Increased2.790.1510,002,000.00-4.5075.58Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com17,846Decreased-3.340.051,349,000.00-10.1975.59Form 13
Intrust Bank Na09-30-2021Com3,612Maintained0.000.04273,000.00-7.1475.58Form 13
Chilton Capital Management Llc09-30-2021Com12,000Maintained0.000.05907,000.00-7.0775.58Form 13
Beach Investment Counsel Inc/pa09-30-2021Com10,401Increased0.010.07786,000.00-7.0975.57Form 13
Vaughan David Investments Llc/il09-30-2021Com8,595Decreased-1.380.02650,000.00-8.3275.63Form 13
Beck Mack & Oliver Llc09-30-2021Com4,660Decreased-9.690.01352,000.00-16.1975.54Form 13
Sawgrass Asset Management Llc09-30-2021Com7,360Decreased-38.310.06556,000.00-42.7475.54Form 13
Shell Asset Management Co09-30-2021Com121,292Decreased-22.370.219,167,000.00-27.8875.58Form 13
Waters Parkerson & Co., Llc09-30-2021Com19,248Maintained0.000.081,455,000.00-7.0975.59Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks2,709Maintained0.009.99205,000,000.00-10.4875,673.68Form 13
Regions Financial Corp09-30-2021Com111,810Increased2.920.078,450,000.00-4.39151.15Form 13
Rathbone Brothers Plc09-30-2021Com261,199Increased0.140.2119,741,000.00-6.9775.58Form 13
Brighton Jones Llc09-30-2021Com4,528Decreased-0.460.02342,000.00-7.5775.53Form 13
Choate Investment Advisors09-30-2021Com8,540Decreased-6.960.04645,000.00-13.5475.53Form 13
Barnett & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Freres Gestion S.a.s.09-30-2021Colgate Palmolive Co363,057Decreased-7.770.7727,444,000.001.6475.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com599,455Increased7.810.2245,307,000.000.1775.58Form 13
Tctc Holdings, Llc09-30-2021Com21,728Decreased-0.450.071,642,000.00-7.55150.58Form 13
Magellan Asset Management Ltd09-30-2021Com20,763Increased1538.750.001,569,000.001,423.3075.57Form 13
Modera Wealth Management, Llc09-30-2021Com19,306Increased2.710.071,459,000.00-4.5875.57Form 13
Flossbach Von Storch Ag09-30-2021Com239,576Increased8.270.0518,107,000.000.5975.58Form 13
Exencial Wealth Advisors, Llc09-30-2021Com15,883Decreased-10.600.051,200,000.00-14.3575.55Form 13
Tortoise Investment Management, Llc09-30-2021Com4,300Decreased-1.530.07325,000.00-8.4575.58Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com1,580Maintained0.000.07119,000.00-7.7575.32Form 13
First Personal Financial Services09-30-2021Com83,202Increased3.421.566,288,000.00-3.9375.58Form 13
Cypress Capital Management Llc (wy)09-30-2021Com1,960Maintained0.000.12148,000.00-6.9275.51Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock15,836Decreased-6.500.211,197,000.00-13.1375.59Form 13
Abbrea Capital, Llc09-30-2021Comm40,795Increased2.510.463,083,000.00-4.7675.57Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com101,595Maintained0.000.107,679,000.00-7.0975.58Form 13
Close Asset Management Ltd09-30-2021Com58,701Increased13.720.224,437,000.005.6975.59Form 13
Bigelow Investment Advisors, Llc09-30-2021Com6,760Decreased-5.400.25511,000.00-12.0575.59Form 13
Financial Advocates Investment Management09-30-2021Com2,762Increased4.420.01209,000.00-2.7975.67Form 13
Retirement Income Solutions, Inc09-30-2021Com8,443Maintained0.000.21638,000,000.00-7.1375,565.56Form 13
Larson Financial Group Llc09-30-2021Com504Increased100.000.0138,000.0090.0075.40Form 13
Prw Wealth Management Llc09-30-2021Com3,051Decreased-81.790.12231,000.00-83.0575.71Form 13
Garrison Point Advisors, Llc09-30-2021Com2,980Maintained0.000.16225,000.00-4.2675.50Form 13
Human Investing Llc09-30-2021Com13,919Increased1.220.251,052,000.00-10.5475.58Form 13
Quilter Plc09-30-2021Com64,850Decreased-16.100.134,901,000.00-22.05301.89Form 13
Transcend Wealth Collective, Llc09-30-2021Stock20,448Decreased-4.670.141,557,000.00-10.6276.14Form 13
Deseret Mutual Benefit Administrators09-30-2021Com17,275Increased508.920.241,306,000.00465.3775.60Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock67New!0.000.006,000.000.0089.55Form 13
Platform Technology Partners09-30-2021Com9,957Increased21.070.34753,000.0012.5675.63Form 13
Accel Wealth Management09-30-2021Com385Maintained0.000.0229,000.00-6.4575.32Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com53New!0.000.014,000.000.0075.47Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock38,465Decreased-0.720.062,907,000.00-7.7775.58Form 13
Hancock Whitney Corp09-30-2021Com4,705Decreased-8.750.01356,000.00-15.04226.68Form 13
Bbva Usa09-30-2021Com51,038Decreased-4.750.233,857,000.00-11.52151.07Form 13
Pacific Global Investment Management Co09-30-2021Com11,128Increased0.010.17841,000.00-7.0775.58Form 13
Toews Corp /adv09-30-2021Com5,400Decreased-54.620.05408,000.00-56.5075.56Form 13
Front Barnett Associates Llc09-30-2021Com25,300Maintained0.000.201,912,000.00-7.0975.57Form 13
Monarch Capital Management Inc/09-30-2021Com7,449Maintained0.000.16563,000.00-7.1075.58Form 13
Deutsche Bank Ag\09-30-2021Com7,781,555Increased28.890.27588,129,000.0023.571,282.65Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com4,066Increased1.650.00307,000.00-5.5475.50Form 13
Mufg Americas Holdings Corp09-30-2021Com32,622Decreased-13.550.042,466,000.00-19.6775.59Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com11,755Decreased-2.250.09888,000.00-9.2075.54Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Com4,503Increased22.200.02341,000.0013.67152.28Form 13
Scott & Selber, Inc.09-30-2021Comm11,669Decreased-3.040.36882,000.00-9.9175.58Form 13
Alphamark Advisors, Llc09-30-2021Com1,410Maintained0.000.04107,000.00-6.9675.89Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc09-30-2021Common478,168Increased2.692.4536,140,000.00-4.5975.58Form 13
Sandy Spring Bank09-30-2021Com16,563Decreased-14.360.071,251,000.00-20.47225.21Form 13
Saratoga Research & Investment Management09-30-2021Com5,300New!0.000.02401,000.000.0075.66Form 13
Daiwa Securities Group Inc.09-30-2021Com48,524Increased6.300.023,667,000.00-1.24151.06Form 13
Smith, Salley & Associates09-30-2021Com10,044Decreased-15.750.06760,000.00-21.65152.79Form 13
Aia Group Ltd09-30-2021Com300,725Increased25.781.2822,729,000.0013.2175.58Form 13
Pendal Group Ltd09-30-2021Com248,999Decreased-5.510.1518,820,000.00-12.21151.32Form 13
Baystate Wealth Management Llc09-30-2021Stock1,666Increased0.360.01126,000.00-6.6775.63Form 13
Regal Investment Advisors Llc09-30-2021Com4,111Increased41.320.03311,000.0031.2275.65Form 13
Advisory Services Network, Llc09-30-2021Stock89,437Increased14.020.226,759,000.005.91296.94Form 13
Ycg, Llc09-30-2021Com216,611Increased1.181.5416,371,000.00-5.9975.58Form 13
Srs Capital Advisors, Inc.09-30-2021Com1,254Increased0.240.0195,000.00-6.8675.76Form 13
Moors & Cabot, Inc.09-30-2021Com4,048Decreased-91.620.05634,000.00-83.86156.62Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com30,569Increased0.250.602,310,000.00-6.8975.57Form 13
Sargent Bickham Lagudis Llc09-30-2021Com750Decreased-40.190.0057,000.00-44.1276.00Form 13
Xponance, Inc.09-30-2021Com90,541Decreased-4.270.136,843,000.00-11.0675.58Form 13
Ropes Wealth Advisors Llc09-30-2021Com20,238Decreased-4.220.251,530,000.00-10.9975.60Form 13
Mission Wealth Management, Lp09-30-2021Com4,426Increased2.450.02334,000.00-4.8475.46Form 13
Gratus Capital Llc09-30-2021Com10,193Maintained0.000.08770,000.00-7.1275.54Form 13
Fort Pitt Capital Group, Llc09-30-2021Com10,729Decreased-14.100.03811,000.00-20.1875.59Form 13
Bridge Creek Capital Management Llc09-30-2021Com58,034Increased1.901.604,386,000.00-5.3375.58Form 13
O'shares Investment Advisers, Llc09-30-2021Com85,695Increased8.290.486,477,000.000.6275.58Form 13
Advisor Group Holdings, Inc.09-30-2021Com328,397Decreased-1.730.0424,823,000.00-8.79680.36Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,901Increased33.549.99446,000.0024.2375.58Form 13
Pfg Advisors09-30-2021Com30,374Decreased-0.840.252,296,000.00-7.8775.59Form 13
Nikulski Financial, Inc.09-30-2021Com3,820Maintained0.000.13289,000.00-7.9675.65Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com43,663Increased12.340.883,300,000.004.3675.58Form 13
Lindbrook Capital, Llc09-30-2021Stock876Decreased-14.700.0266,000.00-21.4375.34Form 13
Bull Street Advisors, Llc09-30-2021Com8,917Maintained0.000.35674,000.00-7.0375.59Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com650Maintained0.000.0350,000.00-5.6676.92Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com6,002Maintained0.000.24454,000.00-6.9775.64Form 13
Marathon Asset Mgmt Ltd09-30-2021Common494,889New!0.000.4537,404,000.000.0075.58Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com846Maintained0.009.9964,000.00-7.2575.65Form 13
Cardinal Point Wealth Management Llc09-30-2021Com4,554Maintained0.000.16344,000.00-7.0375.54Form 13
1st Source Bank09-30-2021Com3,024Decreased-14.190.01228,000.00-20.56147.54Form 13
Lincoln National Corp09-30-2021Com10,655Increased3.370.01806,000.00-3.82151.36Form 13
Cozad Asset Management Inc09-30-2021Com6,578Decreased-6.040.08497,000.00-12.8175.55Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,183,835Decreased-2.720.1089,474,000.00-9.62680.18Form 13
Ars Investment Partners, Llc09-30-2021Com23,567Maintained0.000.181,781,000.00-7.0975.57Form 13
Citizens Financial Group Inc/ri09-30-2021Com31,767Decreased-0.300.092,401,000.00-7.37151.19Form 13
Conning Inc.09-30-2021Com538,030Increased4.851.1740,630,000.00-2.5875.52Form 13
Griffin Asset Management, Inc.09-30-2021Com16,173Decreased-8.720.161,222,000.00-15.2075.56Form 13
Securian Asset Management, Inc09-30-2021Com71,685Decreased-1.390.115,418,000.00-8.3975.58Form 13
Paradigm Capital Management Inc/ny09-30-2021Com19,800Maintained0.000.081,496,000.00-7.1475.56Form 13
Schulhoff & Co Inc09-30-2021Com5,334Maintained0.000.18403,000.00-6.9375.55Form 13
Northeast Investment Management09-30-2021Com61,077Decreased-1.100.254,616,000.00-8.1275.58Form 13
Keybank National Association/oh09-30-2021Com473,613Decreased-1.510.1635,796,000.00-8.4975.58Form 13
Fairfield, Bush & Co.09-30-2021Stock10,000Maintained0.000.25756,000.00-7.1375.60Form 13
Los Angeles Capital Management Llc09-30-2021Com187,697Decreased-66.030.0614,186,000.00-68.4475.58Form 13
Saturna Capital Corp09-30-2021Common Stock433,966Maintained0.000.6632,799,000.00-7.0975.58Form 13
Grimes & Company, Inc.09-30-2021Com12,963Decreased-1.940.04980,000.00-8.8475.60Form 13
Texas Yale Capital Corp.09-30-2021Com13,405Maintained0.000.061,013,000.00-7.0675.57Form 13
Brinker Capital Investments, Llc09-30-2021Com57,485Decreased-4.240.074,676,000.00-4.2481.34Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com6,435Decreased-8.530.08486,000.00-15.18151.15Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock1,222Decreased-4.310.0292,000.00-11.5475.29Form 13
Grace Capital09-30-2021Com2,500Maintained0.000.12188,000.00-7.3975.20Form 13
River & Mercantile Asset Management Llp09-30-2021Com66,205Decreased-44.170.395,004,000.00-48.1175.58Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com1,131,128Decreased-1.430.3285,490,000.00-8.42151.14Form 13
Buckingham Capital Management, Inc.09-30-2021Com9,189Decreased-3.510.11694,000.00-10.4575.53Form 13
Swiss National Bank09-30-2021Com3,177,773Decreased-3.330.15240,176,000.00-10.1875.58Form 13
Hamel Associates, Inc.09-30-2021Com15,615Maintained0.000.461,180,000.00-7.0975.57Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com9,372Increased2.180.26708,000.00-5.0975.54Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com94,418Maintained0.001.327,136,000.00-7.1075.58Form 13
Baker Chad R09-30-2021Common Stock51,200Maintained0.000.873,870,000.00-7.0875.59Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock768,477Increased9.650.0958,463,000.002.59837.22Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.09-30-2021Common3,450Decreased-8.000.17261,000.00-14.4375.65Form 13
Tower View Investment Management & Research Llc09-30-2021Com50Maintained0.000.004,000.000.0080.00Form 13
Trustcore Financial Services, Llc09-30-2021Com5,339Maintained0.000.04404,000.00-6.9175.67Form 13
Rossmore Private Capital09-30-2021Com14,698Maintained0.000.191,111,000.00-7.1175.59Form 13
Silvant Capital Management Llc09-30-2021Com16,083Decreased-15.050.221,215,000.00-21.10151.09Form 13
Duality Advisers, Lp09-30-2021Com4,186Maintained0.000.02316,000.000.0075.49Form 13
Princeton Global Asset Management Llc09-30-2021Stock1,138Increased1223.260.0386,000.000.0075.57Form 13
Aurora Private Wealth, Inc.09-30-2021Com14,282Increased0.340.521,079,000.00-6.8275.55Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,566Maintained0.000.14496,000.00-7.12150.93Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,550Increased20.720.01117,000.0012.5075.48Form 13
Synovus Financial Corp09-30-2021Com47,820Increased31.650.043,621,000.0026.48227.61Form 13
Interocean Capital Group, Llc09-30-2021Stock4,980Increased8.100.02376,000.000.2775.50Form 13
Addison Advisors Llc09-30-2021Com1,139Increased0.890.0786,000.00-6.5275.50Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com3,562Maintained0.009.99260,952,000.00-9.9473,259.97Form 13
Associated Banc-corp09-30-2021Com84,872Decreased-26.000.266,414,000.00-34.60151.13Form 13
Meeder Asset Management Inc09-30-2021Com6,900Decreased-0.420.03521,000.00-7.6275.51Form 13
Montag A & Associates Inc09-30-2021Com20,249Maintained0.000.081,530,000.00-7.1075.56Form 13
Davis R M Inc09-30-2021Com140,234Increased0.340.2610,599,000.00-6.7775.58Form 13
Banco Santander, S.a.09-30-2021Com62,940Decreased-14.880.034,757,000.00-20.9375.58Form 13
Congress Asset Management Co /ma09-30-2021Com129,449Increased3.210.089,784,000.00-4.1175.58Form 13
Middleton & Co Inc/ma09-30-2021Com19,305Decreased-9.390.161,459,000.00-15.8175.58Form 13
Mackenzie Financial Corp09-30-2021Com1,992,367Decreased-29.750.21150,583,000.00-32.6575.58Form 13
Toronto Dominion Bank09-30-2021Com841,043Increased41.260.1063,566,000.0031.25302.35Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,532Maintained0.000.00267,000.00-6.9775.59Form 13
Commerce Bank09-30-2021Com175,079Increased0.300.0913,233,000.00-6.81151.17Form 13
Parsons Capital Management Inc/ri09-30-2021Com15,659Maintained0.000.091,184,000.00-7.0675.61Form 13
Cibc Asset Management Inc09-30-2021Com821,454Decreased-0.030.2562,085,000.00-7.1275.58Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com4,040Increased18.820.02305,000.0010.1175.50Form 13
Td Asset Management Inc09-30-2021Com1,310,701Increased2.860.1199,063,000.00-2.21151.16Form 13
Great Lakes Advisors, Llc09-30-2021Com11,258Increased0.490.01851,000.00-6.59227.19Form 13
Washington Trust Co09-30-2021Com9,809Increased1.030.02742,000.00-5.96151.60Form 13
Gamble Jones Investment Counsel09-30-2021Com18,791Decreased-9.950.091,420,000.00-13.6875.57Form 13
Bourgeon Capital Management Llc09-30-2021Com268Increased0.750.0020,000.00-9.0974.63Form 13
Gould Asset Management Llc /ca/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.09-30-2021Com38,664Increased5.970.192,922,000.000.7275.57Form 13
Principal Financial Group Inc09-30-2021Com1,131,997Increased1.040.0585,556,000.00-6.12151.15Form 13
Hyman Charles D09-30-2021Com62,950Maintained0.000.334,758,000.00-7.0975.58Form 13
Wilkins Investment Counsel Inc09-30-2021Com75,205Decreased-0.061.395,684,000.00-7.1575.58Form 13
Coastline Trust Co09-30-2021Common Stock31,786Decreased-0.500.302,402,000.00-7.58151.11Form 13
Blackrock Inc.09-30-2021Com60,178,632Decreased-2.130.104,548,302,000.00-9.071,511.64Form 13
American Investment Services, Inc.09-30-2021Com5,833Increased0.100.10441,000.00-6.9675.60Form 13
Valmark Advisers, Inc.09-30-2021Com8,126Increased0.010.01614,000.00-7.1175.56Form 13
Ashfield Capital Partners, Llc09-30-2021Com11,598Maintained0.000.06877,000.00-7.0075.62Form 13
Sawtooth Solutions, Llc09-30-2021Com3,889Increased4.600.05294,000.00-2.6575.60Form 13
Norinchukin Bank, The09-30-2021Com451,654Decreased-25.080.4734,136,000.00-30.39151.16Form 13
Quantbot Technologies Lp09-30-2021Com56,786Increased28.470.314,291,000.0019.3675.56Form 13
Pinebridge Investments, L.p.09-30-2021Com455,235Increased168.290.4134,407,000.00149.2575.58Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com31,030Increased0.520.542,345,000.00-3.6275.57Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com307,416Increased18.630.1623,233,000.0010.20128.21Form 13
South Dakota Investment Council09-30-2021Com27,109Increased8.400.042,049,000.000.7475.58Form 13
Hudock, Inc.09-30-2021Com3,243Decreased-10.610.07245,000.00-16.9575.55Form 13
Jfs Wealth Advisors, Llc09-30-2021Com171Maintained0.000.0013,000.00-7.1476.02Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com25,729Decreased-0.500.791,944,000.00-7.5675.56Form 13
Kinneret Advisory, Llc09-30-2021Com22,766Maintained0.000.201,721,000,000.00-4.1275,595.19Form 13
Checchi Capital Advisers, Llc09-30-2021Com7,429Increased1.920.06561,000.00-5.4075.51Form 13
Private Ocean, Llc09-30-2021Com1,533Maintained0.000.01116,000.00-7.2075.67Form 13
Argent Trust Co09-30-2021Common Stock113,064Increased15.890.558,546,000.002.43226.72Form 13
Boston Private Wealth Llc09-30-2021Com49,853Increased0.870.053,768,000.00-6.29151.52Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com30,760Decreased-0.320.102,325,000.00-7.3775.59Form 13
Camden National Bank09-30-2021Common Stock5,770Decreased-1.700.08436,000.00-8.7975.56Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,077Maintained0.000.0281,000.00-7.9575.21Form 13
Morse Asset Management, Inc09-30-2021Com10,000Maintained0.000.18756,000.00-7.0175.60Form 13
Aua Capital Management, Llc09-30-2021Com1,760Maintained0.000.08133,000.00-6.9975.57Form 13
Bdo Wealth Advisors, Llc09-30-2021Com2,550Decreased-4.890.02193,000.00-11.4775.69Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Com5,463Increased0.480.14413,000.00-6.5675.60Form 13
Red Cedar Capital, Llc09-30-2021Com13Maintained0.000.001,000.000.0076.92Form 13
Buckley Wealth Management, Llc09-30-2021Com3,907Decreased-45.950.10295,000.00-49.8375.51Form 13
Providence Capital Advisors, Llc09-30-2021Com35Maintained0.000.003,000.000.0085.71Form 13
West Branch Capital Llc09-30-2021Com850Maintained0.000.0364,000.00-7.2575.29Form 13
Acima Private Wealth, Llc09-30-2021Stock2,486Decreased-1.190.09188,000.00-8.2975.62Form 13
Evolution Wealth Advisors, Llc09-30-2021Com510Decreased-14.570.0139,000.00-20.4176.47Form 13
Geneos Wealth Management Inc.09-30-2021Com14,767Decreased-5.890.041,110,000.00-13.3575.17Form 13
Justinvest Llc09-30-2021Com10,623Increased13.470.07803,000.005.3875.59Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com558Maintained0.000.0342,000.00-6.6775.27Form 13
Kehrs Ridge Capital,llc09-30-2021Com180,000New!0.004.3913,604,000.000.0075.58Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com183,281Decreased-3.220.5213,852,000.00-10.0875.58Form 13
Ieq Capital, Llc09-30-2021Com9,980Increased35.630.02754,000.0025.88148.76Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com808,363Decreased-0.051.8061,181,000.00-7.00151.28Form 13
Graypoint Llc09-30-2021Stock4,283Decreased-7.490.04324,000.00-14.0675.65Form 13
Disciplined Investments, Llc09-30-2021Stock909Increased1.110.0369,000.00-10.3975.91Form 13
Concord Wealth Partners09-30-2021Com953Decreased-58.130.0372,000.00-61.0875.55Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com4,419Decreased-47.750.24334,000.00-53.8075.58Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com2,000Maintained0.000.02151,000.00-7.3675.50Form 13
Essex Investment Management Co Llc09-30-2021Com17,447Decreased-0.050.161,319,000.00-7.1175.60Form 13
Barclays Plc09-30-2021Com4,026,549Increased9.960.14304,327,000.002.16528.32Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com5,451Decreased-50.830.03412,000.00-54.3275.58Form 13
Teacher Retirement System Of Texas09-30-2021Com709,411Decreased-4.290.2953,617,000.00-11.0875.58Form 13
Papp L Roy & Associates09-30-2021Com26,015Decreased-7.800.251,966,000.00-14.3475.57Form 13
First National Corp /ma/ /adv09-30-2021Equity5,466Decreased-3.850.09413,000.00-7.8175.56Form 13
M&g Investment Management Ltd09-30-2021Com2,117,269Increased14.220.40160,912,000.0018.9276.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com61,312Decreased-4.810.334,634,000.00-11.5675.58Form 13
Dubuque Bank & Trust Co09-30-2021Com4,002Maintained0.000.03302,000.00-7.3675.46Form 13
Hartline Investment Corp/09-30-2021Stock3,130Maintained0.000.03237,000.00-7.0675.72Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com49,372Decreased-6.460.093,732,000.00-13.0975.59Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com4,324Maintained0.000.02327,000.00-7.1075.62Form 13
Puzo Michael J09-30-2021Com7,250Maintained0.000.17548,000.00-7.12226.73Form 13
Provident Investment Management, Inc.09-30-2021Com9,958Maintained0.000.07753,000.00-7.0475.62Form 13
Prospector Partners Llc09-30-2021Com17,800Increased25.800.171,345,000.0016.8575.56Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com1,802,603Increased1.550.05136,241,000.00-5.6575.58Form 13
White Pine Capital Llc09-30-2021Com3,700Decreased-2.630.09280,000.00-7.2875.68Form 13
Somerville Kurt F09-30-2021Com16,806Maintained0.000.191,270,000.00-7.10301.80Form 13
Boston Research & Management Inc09-30-2021Com58,658Decreased-5.511.384,624,000.00-1.4378.83Form 13
Ntv Asset Management Llc09-30-2021Com13,048Decreased-6.450.17986,000.00-13.1375.57Form 13
American Trust Investment Advisors, Llc09-30-2021Com3,081Maintained0.000.13233,000.00-7.1775.62Form 13
Bancorpsouth Bank09-30-2021Com4,882Decreased-2.500.05369,000.00-9.34155.49Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com12,409Increased9.480.02938,000.001.7475.59Form 13
Kidder Stephen W09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Com9,646Decreased-2.520.08729,000.00-6.5475.58Form 13
First Eagle Investment Management, Llc09-30-2021Com11,654,249Decreased-1.612.26880,828,000.00-8.5975.58Form 13
Parsec Financial Management, Inc.09-30-2021Com140,204Increased577.090.4710,943,000.00549.4478.05Form 13
Levin Capital Strategies, L.p.09-30-2021Com6,445Maintained0.000.05487,000.00-7.0675.56Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com3,480Decreased-0.540.02263,000.00-7.72443.60Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com14,808Maintained0.000.151,119,000.00-7.1475.57Form 13
Richard C. Young & Co., Ltd.09-30-2021Com96,460Increased9.611.007,290,000.001.8375.58Form 13
World Asset Management Inc09-30-2021Com21,275Decreased-5.200.161,608,000.00-11.9475.58Form 13
Zevin Asset Management Llc09-30-2021Com89,611Increased10.221.296,773,000.002.4075.58Form 13
Handelsbanken Fonder Ab09-30-2021Com260,802Increased0.410.1019,711,000.00-6.7275.58Form 13
Kbc Group Nv09-30-2021Com525,247Decreased-15.340.1439,699,000.00-21.34151.22Form 13
Indexiq Advisors Llc09-30-2021Com14,652Increased4.930.041,107,000.00-2.5575.55Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common16,642Decreased-1.890.031,258,000.00-8.8475.59Form 13
Avidian Wealth Solutions, Llc09-30-2021Com10,885Increased1.660.06823,000.00-5.5175.61Form 13
Agf Investments Llc09-30-2021Com1,357Increased0.590.01103,000.00-6.3675.90Form 13
Hemenway Trust Co Llc09-30-2021Com17,290Decreased-3.460.131,307,000.00-10.3075.59Form 13
Wellington Shields Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com1,339,769Increased3.480.56101,260,000.00-3.8675.58Form 13
Allianz Asset Management Gmbh09-30-2021Com1,387,554Increased3.850.08104,871,000.00-0.43226.74Form 13
Banque Pictet & Cie Sa09-30-2021Com4,049,354Increased3.893.23306,050,000.00-3.4875.58Form 13
Pictet Bank & Trust Ltd09-30-2021Com18,000Maintained0.000.851,360,000.00-7.1075.56Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com165,527Increased5045.380.0312,511,000.004,675.1975.58Form 13
Creative Planning09-30-2021Com104,328Increased10.300.017,885,000.002.4875.58Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,536Maintained0.000.03116,000.00-7.2075.52Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com31,036Increased2.740.052,346,000.00-4.5275.59Form 13
Segantii Capital Management Ltd09-30-2021Com249,500Increased55.940.6118,857,000.0044.8875.58Form 13
Column Capital Advisors, Llc09-30-2021Stock413Maintained0.000.0131,000.00-8.8275.06Form 13
Jnba Financial Advisors09-30-2021Com177Maintained0.000.0013,000.00-7.1473.45Form 13
Perpetual Investment Management Ltd09-30-2021Com4,600Increased27.780.04348,000.0022.9775.65Form 13
Winch Advisory Services, Llc09-30-2021Com300Increased20.480.0123,000.0015.0076.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock856Decreased-31.300.0065,000.00-35.64152.29Form 13
Dempze Nancy E09-30-2021Com3,349Maintained0.000.20253,000.00-6.99226.49Form 13
Page Arthur B09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward09-30-2021Com10,190Increased4.260.28770,000.00-3.1475.56Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary162,297Decreased-1.240.1612,266,000.00-8.2475.58Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Com250,153Decreased-0.375.3218,907,000.00-7.4475.58Form 13
Forsta Ap-fonden09-30-2021Com309,300Increased53.960.2623,377,000.0047.6175.58Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com8,222Maintained0.000.34621,000.00-7.1775.53Form 13
Alphacrest Capital Management Llc09-30-2021Com15,406Decreased-92.080.061,164,000.00-92.6575.55Form 13
Isthmus Partners, Llc09-30-2021Com119,039Increased0.971.638,997,000.00-6.1975.58Form 13
Glassman Wealth Services09-30-2021Com18,544Increased0.130.301,402,000.00-6.9775.60Form 13
D'orazio & Associates, Inc.09-30-2021Com738New!0.000.0156,000.000.0075.88Form 13
Tredje Ap-fonden09-30-2021Com59,446Maintained0.000.094,493,000.00-7.0975.58Form 13
Teza Capital Management Llc09-30-2021Com16,605Decreased-39.660.601,255,000.00-43.9575.58Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com110,600Maintained0.000.098,359,000.000.0075.58Form 13
Oliver Luxxe Assets Llc09-30-2021Com3,200Maintained0.000.07242,000.00-6.9275.62Form 13
Venturi Wealth Management, Llc09-30-2021Com9,227Maintained0.000.06697,000.000.00150.98Form 13
Zions Bancorporation, N.a.09-30-2021Com1,376Increased210.610.01104,000.00188.8975.58Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com601,753Decreased-2.910.2545,480,000.00-9.80227.31Form 13
Institutional & Family Asset Management, Llc09-30-2021Com792Maintained0.000.0160,000.00-6.2575.76Form 13
Premier Fund Managers Ltd09-30-2021Com56,984Increased12.840.144,392,000.007.0477.07Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com55,907Increased0.920.384,225,000.00-6.2675.57Form 13
Cannell & Co.09-30-2021Com358,676Increased3.040.8327,109,000.00-4.2775.58Form 13
Cordatus Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cito Capital Group, Llc09-30-2021Com21,500Maintained0.000.761,625,000.00-11.5975.58Form 13
Rice Partnership, Llc09-30-2021Com6,182Decreased-14.850.15467,000.00-20.9875.54Form 13
Cx Institutional09-30-2021Com24,618Increased0.820.151,861,000.00-6.2975.60Form 13
Gifford Fong Associates09-30-2021Com10,400Maintained0.000.15786,000.00-7.0975.58Form 13
Principal Street Partners, Llc09-30-2021Common Stock4,899Decreased-5.750.10371,000.00-12.2975.73Form 13
Waddell & Associates, Llc09-30-2021Com8,600New!0.000.11650,000.000.0075.58Form 13
Orion Portfolio Solutions, Llc09-30-2021Com5,136Increased15.730.01388,000.007.4875.55Form 13
Heritage Wealth Management, Llc09-30-2021Com33Decreased-90.880.002,000.00-93.1060.61Form 13
Vantage Consulting Group Inc09-30-2021Com6,727Increased43.010.11508,000.0036.9375.52Form 13
Triagen Wealth Management Llc09-30-2021Com20,740Decreased-1.850.851,568,000.00-5.8875.60Form 13
Waycross Partners, Llc09-30-2021Com6,000Maintained0.000.29453,000.00-7.1775.50Form 13
Rodgers & Associates, Ltd09-30-2021Com3,620Decreased-4.740.04274,000.00-11.3375.69Form 13
Prentice Wealth Management Llc09-30-2021Com824Maintained0.000.0362,000.00-4.6275.24Form 13
King Luther Capital Management Corp09-30-2021Com1,526,174Increased0.730.57115,348,000.00-6.4175.58Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,559Decreased-2.220.03420,000.00-13.5875.55Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com6,730,570Decreased-12.400.57508,696,000.00-22.5775.58Form 13
Us Bancorp \de\09-30-2021Common Stock915,936Decreased-0.830.1369,228,000.00-7.86351.16Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com174,284Maintained0.000.0113,172,000.00-7.10151.16Form 13
American Century Companies Inc09-30-2021Com7,284,034Decreased-13.480.38550,528,000.00-19.6175.58Form 13
Southstate Corp09-30-2021Common Stock6,143Decreased-15.340.04464,000.00-21.36151.06Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock9,037Decreased-2.250.01683,000.00-9.1875.58Form 13
Valley National Advisers Inc09-30-2021Com1,143Increased2.700.0286,000.00-9.4775.24Form 13
Comerica Securities,inc.09-30-2021Com4,562Increased6.560.02345,000.00-5.7475.62Form 13
Citigroup Inc09-30-2021Com1,112,008Increased4.110.0484,046,000.00-3.28604.56Form 13
Mercer Global Advisors Inc /adv09-30-2021Com83,827Increased14.630.046,337,000.006.5275.60Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com126,591Increased2.540.089,568,000.00-4.7375.58Form 13
Panagora Asset Management Inc09-30-2021Com329,786Decreased-66.540.1324,925,000.00-70.4375.58Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,206,143Increased13.080.05242,320,000.005.06377.89Form 13
Prudential Plc09-30-2021Com165,057Decreased-30.610.1712,475,000.00-35.5375.58Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com40,214,345Decreased-0.840.883,039,400,000.00-7.88680.23Form 13
California Public Employees Retirement System09-30-2021Com4,973,038Increased1.310.28375,862,000.00-5.8875.58Form 13
Mutual Of America Capital Management Llc09-30-2021Equities110,842Increased0.360.088,377,000.00-6.7775.58Form 13
Bokf, Na09-30-2021Com82,718Decreased-2.170.116,251,000.00-6.21151.10Form 13
Bridges Investment Management Inc09-30-2021Com32,337Decreased-8.360.082,444,000.00-14.84226.66Form 13
Prio Wealth Limited Partnership09-30-2021Com398,844Decreased-0.231.0230,145,000.00-7.3075.58Form 13
S&t Bank/pa09-30-2021Com56,371Increased28.780.664,260,000.0019.63151.14Form 13
Edgar Lomax Co/va09-30-2021Com113,075Decreased-0.940.558,546,000.00-7.9775.58Form 13
Smithfield Trust Co09-30-2021Com12,827Decreased-13.490.06969,000.00-19.65151.09Form 13
Vanguard Group Inc09-30-2021Com76,214,509Increased2.190.145,760,294,000.00-5.06529.83Form 13
Paradigm Asset Management Co Llc09-30-2021Com3,200Decreased-8.579.99241,856,000.00-15.0675,580.00Form 13
Pittenger & Anderson Inc09-30-2021Com173New!0.000.0013,000.000.0075.14Form 13
Renaissance Technologies Llc09-30-2021Com3,408,081Increased81.380.33257,583,000.0068.5175.58Form 13
Mai Capital Management09-30-2021Cs20,134Increased0.510.031,522,000.00-6.6375.59Form 13
Gries Financial Llc09-30-2021Com5,333Increased0.170.13403,000.00-3.3675.57Form 13
Boston Financial Mangement Llc09-30-2021Com21,955Increased13.280.071,659,000.005.2075.56Form 13
Bessemer Group Inc09-30-2021Sc18,521Decreased-18.570.001,400,000.00-24.37458.83Form 13
Nomura Asset Management Co Ltd09-30-2021Com408,633Increased5.780.1730,884,000.00-1.7275.58Form 13
Cibc World Markets Corp09-30-2021Com47,551Decreased-19.040.023,594,000.00-24.7875.58Form 13
Evermay Wealth Management Llc09-30-2021Com2,252Increased8.530.04183,000.0016.5681.26Form 13
Gabelli Funds Llc09-30-2021Com25,500Maintained0.000.011,927,000.00-7.0975.57Form 13
Coldstream Capital Management Inc09-30-2021Com9,158Increased12.150.03707,000.006.4877.20Form 13
Schroder Investment Management Group09-30-2021Com1,521,012Decreased-22.130.18114,959,000.00-27.65302.22Form 13
Sun Life Financial Inc09-30-2021* Colgate Palmolive Co Com6,805Increased30.690.03514,000.0021.2375.53Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock1,320Increased32.930.00100,000.0023.4675.76Form 13
Jensen Investment Management Inc09-30-2021Com102,499Maintained0.000.067,747,000.00-7.0975.58Form 13
Kcm Investment Advisors Llc09-30-2021Com92,489Decreased-2.190.286,990,000.00-9.1375.58Form 13
Rhumbline Advisers09-30-2021Com1,603,893Decreased-0.230.16121,222,000.00-7.3175.58Form 13
Moneta Group Investment Advisors Llc09-30-2021Com13,337Decreased-6.470.051,008,000.00-13.1075.58Form 13
Logan Capital Management Inc09-30-2021Com2,056Maintained0.000.01155,000.000.0075.39Form 13
Pictet & Cie (europe) Sa09-30-2021Com285,801Maintained0.000.8021,601,000.000.0075.58Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock906,139Decreased-4.960.3368,486,000.00-11.7075.58Form 13
Ironwood Investment Management Llc09-30-2021Com10,194Increased0.100.40770,000.00-7.0075.53Form 13
Profund Advisors Llc09-30-2021Com12,313Decreased-3.210.03931,000.00-10.0575.61Form 13
Itau Unibanco Holding S.a.09-30-2021Com1,311Increased455.510.0199,000.00421.0575.51Form 13
Monetary Management Group Inc09-30-2021Com7,350Maintained0.000.15556,000.00-7.0275.65Form 13
Dowling & Yahnke Llc09-30-2021Colgate Palmolive Co Com56,519Decreased-0.930.244,272,000.00-7.9575.59Form 13
Woodmont Investment Counsel Llc09-30-2021Com5,757Increased0.960.06435,000.00-6.2575.56Form 13
Stevens Capital Management Lp09-30-2021Com7,472Decreased-46.690.24565,000.00-50.4475.62Form 13
Aviva Plc09-30-2021Com309,351Decreased-5.600.1023,381,000.00-12.2975.58Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com12,833Decreased-17.380.02970,000.00-23.2675.59Form 13
Okabena Investment Services Inc09-30-2021Com700Maintained0.000.0353,000.00-7.0275.71Form 13
Greenleaf Trust09-30-2021Com152,990Increased6.890.1411,563,000.00-0.6975.58Form 13
Ci Investments Inc.09-30-2021Com32,845Decreased-14.810.012,482,000.00-20.8575.57Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com4,018,578Decreased-23.840.38303,724,000.00-29.2575.58Form 13
Westwood Holdings Group Inc09-30-2021Com271,141Decreased-7.070.2220,492,000.00-13.6775.58Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com55,018Decreased-5.730.344,158,000.00-12.4375.58Form 13
Geode Capital Management, Llc09-30-2021Com14,635,400Increased2.150.151,103,685,000.00-5.0775.41Form 13
British Columbia Investment Management Corp09-30-2021Com148,765Decreased-0.270.0711,244,000.00-7.3475.58Form 13
Oxford Financial Group Ltd09-30-2021Com4,015Increased0.100.04303,000.00-7.0675.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com22,940Decreased-5.440.021,733,000.00-12.16351.75Form 13
Overbrook Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Com962,626Increased113.000.2572,755,000.0097.8975.58Form 13
Winslow Asset Management Inc09-30-2021Com4,300Maintained0.000.06325,000.00-7.1475.58Form 13
Advisors Asset Management, Inc.09-30-2021Com6,773Increased97.810.01512,000.0083.5175.59Form 13
Cibc Private Wealth Group, Llc09-30-2021Com278,629Decreased-5.740.0521,060,000.00-9.62151.16Form 13
Madison Asset Management, Llc09-30-2021Com199,371Increased1.900.2115,068,000.00-5.3375.58Form 13
Epoch Investment Partners, Inc.09-30-2021Com326,545Decreased-4.020.1424,680,000.00-10.83151.16Form 13
Boit C F David09-30-2021Com23,600Maintained0.001.221,784,000.00-7.0875.59Form 13
Capital Fund Management S.a.09-30-2021Com41,671Decreased-66.209.993,149,494,000.00-68.60151,159.99Form 13
Royal Bank Of Canada09-30-2021Com4,507,374Decreased-0.890.09340,668,000.00-7.92986.56Form 13
Shelton Capital Management09-30-2021Com36,034Decreased-3.270.112,723,000.00-10.1675.57Form 13
New England Asset Management Inc09-30-2021Com2,779New!0.000.00210,000.000.0075.57Form 13
D. E. Shaw & Co., Inc.09-30-2021Com3,093,822Increased6.920.21233,831,000.00-0.66302.38Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com2,650Maintained0.000.03200,000.000.0075.47Form 13
Natixis Advisors, L.p.09-30-2021Com1,106,707Increased54.450.3583,644,000.0043.50151.16Form 13
United Services Automobile Association09-30-2021Common Stock177,808Increased6.950.2313,438,000.00-0.6075.58Form 13
Enterprise Financial Services Corp09-30-2021Com2,948Increased136.980.03223,000.00120.79151.22Form 13
Farr Miller & Washington Llc/dc09-30-2021Com250,534Decreased-1.461.2318,935,000.00-8.4575.58Form 13
Charter Trust Co09-30-2021Com153,695Decreased-0.481.0911,616,000.00-7.5475.58Form 13
Boston Family Office Llc09-30-2021Com31,586Decreased-4.110.172,387,000.00-10.9375.57Form 13
Great West Life Assurance Co /can/09-30-2021Com1,230,537Increased2.530.2293,634,000.00-4.0276.09Form 13
Peapack Gladstone Financial Corp09-30-2021Com47,061Increased2.210.083,556,000.00-5.07226.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com43,040Increased2.010.123,251,000.00-5.27226.54Form 13
Federated Hermes, Inc.09-30-2021Com263,158Decreased-55.670.0419,889,000.00-58.81151.14Form 13
Fairview Capital Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com2,978Maintained0.000.01225,000.00-7.0275.55Form 13
Voya Investment Management Llc09-30-2021Com567,547Decreased-1.530.0842,895,000.00-8.51226.76Form 13
Eaton Vance Management09-30-2021Com3,131,145Increased13.750.33235,580,000.005.2075.24Form 13
Bowen Hanes & Co Inc09-30-2021Com73,913Decreased-0.700.175,586,000.00-7.7575.58Form 13
D.a. Davidson & Co.09-30-2021Com110,820Increased3.290.108,376,000.00-4.0375.58Form 13
California State Teachers Retirement System09-30-2021Common Stock1,434,840Decreased-3.850.14108,445,000.00-10.6775.58Form 13
Jefferies Group Llc09-30-2021Com6,350Decreased-93.990.00480,000.00-94.4275.59Form 13
Zacks Investment Management09-30-2021Com158,906Increased1.140.1912,010,000.00-6.0375.58Form 13
First Foundation Advisors09-30-2021Com3,046Decreased-4.030.01230,000.00-10.8575.51Form 13
Earnest Partners Llc09-30-2021Com381Maintained0.000.0029,000.00-6.4576.12Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com191,750Decreased-13.330.2814,492,000.00-19.4875.58Form 13
Philadelphia Trust Co09-30-2021Com6,443Decreased-7.190.04487,000.00-13.8175.59Form 13
Bar Harbor Trust Services09-30-2021Com5,141Maintained0.000.12388,000.00-7.1875.47Form 13
First Trust Advisors Lp09-30-2021Com2,931,306Increased247.430.24221,548,000.00222.78151.15Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com19,900Maintained0.000.021,504,000.00-7.1075.58Form 13
Vestor Capital, Llc09-30-2021Common Stock1,560Increased52.640.01118,000.0042.1775.64Form 13
Prudential Financial Inc09-30-2021Com765,848Decreased-6.960.0858,201,000.00-13.08228.37Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,580Maintained0.000.01119,000.00-7.7575.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com50,047Decreased-18.300.013,783,000.00-24.1075.59Form 13
Nomura Holdings Inc09-30-2021Cmn3,212Decreased-85.330.00241,000.00-86.2875.03Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com853,372Increased28.440.1364,498,000.0019.3375.58Form 13
Longfellow Investment Management Co Llc09-30-2021Com9,824Maintained0.000.12743,000.00-7.1275.63Form 13
Aqr Capital Management Llc09-30-2021Com2,223,234Increased2.470.31168,032,000.00-4.73151.16Form 13
Two Sigma Investments, Lp09-30-2021Com323,352Increased316.200.0624,440,000.00286.71226.77Form 13
Credit Agricole S A09-30-2021Com163,001Increased43.830.2312,320,000.0033.64529.16Form 13
Lazard Asset Management Llc09-30-2021Common Stock756,551Decreased-32.590.0657,179,000.00-37.37226.63Form 13
Regentatlantic Capital Llc09-30-2021Com25,740Decreased-0.870.061,945,000.00-7.9175.56Form 13
Balyasny Asset Management Llc09-30-2021Com1,288,155Maintained0.000.4097,359,000.000.00151.18Form 13
Guardian Capital Lp09-30-2021Com32,800Increased9.330.052,479,000.001.5675.58Form 13
Silvercrest Asset Management Group Llc09-30-2021Com61,593Increased2.150.034,655,000.00-2.0675.58Form 13
Evergreen Capital Management Llc09-30-2021Com4,632Increased67.700.02350,000.0060.5575.56Form 13
Hilltop Holdings Inc.09-30-2021Com3,898Increased0.260.03294,000.00-4.23150.82Form 13
Wetherby Asset Management Inc09-30-2021Com29,783Increased11.310.142,251,000.006.7375.58Form 13
Guggenheim Capital Llc09-30-2021Com149,616Decreased-7.950.0611,309,000.00-14.47226.78Form 13
Cohen & Steers, Inc.09-30-2021Com1,722Decreased-33.740.00130,000.00-36.5975.49Form 13
Veritable, L.p.09-30-2021Com33,792Decreased-4.960.042,554,000.00-8.8875.58Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc09-30-2021Com15,561Decreased-84.080.121,176,000.00-84.7475.57Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com3,646Maintained0.009.99276,000.000.0075.70Form 13
Marshall Wace, Llp09-30-2021Common Stock318,317Maintained0.000.1024,059,000.000.0075.58Form 13
Altshuler Shaham Ltd09-30-2021Com950Decreased-1.760.0072,000.00-5.2675.79Form 13
Marshall Wace North America L.p.09-30-2021Common Stock218,099Maintained0.000.0716,484,000.000.00151.16Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com23,510Decreased-4.890.111,777,000.00-8.8375.58Form 13
Amundi09-30-2021Commstck2,637,066New!0.000.14199,309,000.000.00529.25Form 13
Founders Financial Securities Llc09-30-2021Com4,446New!0.000.07336,000.000.0075.57Form 13
Estabrook Capital Management09-30-2021Common350Maintained0.004.1726,453,000.00-7.0975,580.00Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock7,632Increased1.330.10577,000.00-2.8675.60Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com56,065Increased0.310.184,237,000.00-6.8275.57Form 13
Geller Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Com2,882New!0.000.01218,000.000.0075.64Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com146,524Decreased-42.850.0611,074,000.00-46.9175.58Form 13
Mariner, Llc09-30-2021Com65,383Increased6.860.034,942,000.00-0.7275.59Form 13
Alps Advisors Inc09-30-2021Com27,223Decreased-17.040.022,058,000.00-22.9275.60Form 13
Hbk Sorce Advisory Llc09-30-2021Com12,503Increased2.450.05945,000.00-4.8375.58Form 13
Prelude Capital Management, Llc09-30-2021Com4,863Maintained0.000.01368,000.000.0075.67Form 13
Alphasimplex Group, Llc09-30-2021Com7,935Increased33.270.50600,000.0023.9775.61Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com61,700Increased24.810.024,663,000.0019.66151.16Form 13
Southeast Asset Advisors Inc.09-30-2021Com2,765Increased0.550.03209,000.00-6.7075.59Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Com64,148Decreased-2.430.974,848,000.00-6.4675.58Form 13
Samlyn Capital, Llc09-30-2021Com5,931Maintained0.000.00448,000.000.00226.46Form 13
Putnam Investments Llc09-30-2021Common Stock534,029Increased597.240.0640,362,000.00568.47151.16Form 13
Capital World Investors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn4,351,912Maintained0.000.07328,918,000.000.00302.32Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com869,043Increased21.540.1365,683,000.0016.53226.74Form 13
Spears Abacus Advisors Llc09-30-2021Com5,660Maintained0.000.03428,000.00-6.9675.62Form 13
Strategic Financial Services, Inc,09-30-2021Com3,795Decreased-12.150.02287,000.00-15.8475.63Form 13
Quantitative Investment Management, Llc09-30-2021Com20,406Maintained0.000.141,542,000.000.0075.57Form 13
Ancora Advisors, Llc09-30-2021Com14,022Decreased-6.970.031,060,000.00-13.5475.60Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com210,773Increased86.770.2915,930,000.0073.5375.58Form 13
Susquehanna International Group, Llp09-30-2021Com2,056,782Decreased-12.450.01155,452,000.00-18.66680.23Form 13
Two Sigma Securities, Llc09-30-2021Com3,874Maintained0.000.01293,000.000.0075.63Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com4,580Decreased-64.780.00346,000.00-66.2475.55Form 13
Manikay Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com10,166Increased3.330.05768,000.00-4.0075.55Form 13
Advisor Partners Llc09-30-2021Com32,721Decreased-4.200.172,473,000.00-10.9875.58Form 13
Northcoast Asset Management Llc09-30-2021Common15,555Decreased-22.550.041,176,000.00-28.0375.60Form 13
Wallace Capital Management Inc.09-30-2021Com14,188Decreased-4.510.151,072,000.00-10.2975.56Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock182,389Decreased-3.530.0713,785,000.00-10.3775.58Form 13
Alberta Investment Management Corp09-30-2021Com68,400Decreased-28.000.045,170,000.00-36.3575.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,133,354Increased3.651.40236,819,000.00-3.7075.58Form 13
Zeke Capital Advisors, Llc09-30-2021Stock14,158Increased0.700.071,070,000.00-3.4375.58Form 13
Freestone Capital Holdings, Llc09-30-2021Com49,217Increased10.830.193,720,000.006.2675.58Form 13
Petrus Trust Company, Lta09-30-2021Com89,084Increased13.750.756,733,000.009.0575.58Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com55,000Increased746.150.014,157,000.00711.9175.58Form 13
Evercore Wealth Management, Llc09-30-2021Com37,716Decreased-13.310.052,851,000.00-16.88151.19Form 13
Van Cleef Asset Management,inc09-30-2021Com40,750Maintained0.000.463,080,000.00-4.1175.58Form 13
Westover Capital Advisors, Llc09-30-2021Com3,228Decreased-0.770.08244,000.00-7.9275.59Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com9Decreased-18.180.031,000.000.00111.11Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com37,242Increased46.590.252,815,000.0036.1975.59Form 13
Gotham Asset Management, Llc09-30-2021Com127,461Increased30.790.399,634,000.0025.3975.58Form 13
Asset Management Group, Inc.09-30-2021Com3,613Increased1.120.06273,000.00-3.1975.56Form 13
Odey Asset Management Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Com4,350Decreased-0.730.09329,000.00-4.6475.63Form 13
Guardian Capital Advisors Lp09-30-2021Com6,645Decreased-3.630.05499,000.00-11.3775.09Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities1,814Maintained0.000.06137,000.00-7.4375.52Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com30,211Maintained0.000.002,285,000.000.001,300.85Form 13
Metlife Investment Management, Llc09-30-2021Com198,329Decreased-9.570.0714,990,000.00-13.2975.58Form 13
Tower Research Capital Llc (trc)09-30-2021Com29,343Decreased-17.800.002,218,000.00-27.33151.94Form 13
Fox Run Management, L.l.c.09-30-2021Com5,666Decreased-0.470.27428,000.00-7.5675.54Form 13
Edgestream Partners, L.p.09-30-2021Com54,083Maintained0.000.254,088,000.000.0075.59Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com16,114Decreased-58.040.151,218,000.00-61.0175.59Form 13
Angeles Investment Advisors, Llc09-30-2021Com24,965Decreased-0.600.111,887,000.00-7.6475.59Form 13
Amp Capital Investors Ltd09-30-2021Com309,199Increased4.980.1323,375,000.00-6.34226.78Form 13
Vestcor Inc09-30-2021Com235,976Increased289.010.6417,835,000.00243.8475.58Form 13
Mirabella Financial Services Llp09-30-2021Com13,189Decreased-70.420.13996,000.00-72.5475.52Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com269,194Decreased-3.030.1920,346,000.00-9.9075.58Form 13
Samalin Investment Counsel, Llc09-30-2021Com302New!0.000.0122,803,000.000.0075,506.62Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kemnay Advisory Services Inc.09-30-2021Com750Maintained0.000.0157,000.00-10.9476.00Form 13
Voloridge Investment Management, Llc09-30-2021Com255,598Increased32.180.1219,318,000.0016.8375.58Form 13
Capula Management Ltd09-30-2021Com357,596Increased208.640.3426,864,000.00186.58225.37Form 13
Horizon Investments, Llc09-30-2021Com5,444Increased2.310.01409,000.00-5.1075.13Form 13
Capital International Investors09-30-2021Com997,546Increased0.060.0275,395,000.00-4.0775.58Form 13
Antonetti Capital Management Llc09-30-2021Com200Maintained0.000.1676,000.00375.00380.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com189,318Increased28.030.0314,309,000.0018.95226.95Form 13
Seven Eight Capital, Lp09-30-2021Com69,123Increased175.250.505,224,000.00155.7075.58Form 13
Tiemann Investment Advisors, Llc09-30-2021Com6,423Decreased-1.980.23485,000.00-9.0175.51Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.09-30-2021Com23,157Increased2.770.411,750,000.00-9.1975.57Form 13
Columbia Asset Management09-30-2021Com4,800Maintained0.000.08363,000.00-6.9275.62Form 13
Uss Investment Management Ltd09-30-2021Com324,735Increased56.140.2124,545,000.0045.1475.58Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,303Increased7.920.02551,000.00-5.16292.13Form 13
Penserra Capital Management Llc09-30-2021Com30New!0.000.002,000.000.0066.67Form 13
Financial Advisory Service, Inc.09-30-2021Com9,543Decreased-3.200.07721,000.00-10.1075.55Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Com5,659Maintained0.000.03428,000.000.0075.63Form 13
Plancorp, Llc09-30-2021Com12,105Increased0.600.06915,000.00-6.5475.59Form 13
Point72 Hong Kong Ltd09-30-2021Com244,898Increased1162.360.6018,510,000.001,015.73226.70Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock3,705Maintained0.000.03280,000.00-6.9875.57Form 13
Toroso Investments, Llc09-30-2021Com16,246Increased35.500.051,229,000.0026.0575.65Form 13
Arete Wealth Advisors, Llc09-30-2021Com2,694Maintained0.000.02204,000.000.0075.72Form 13
Armistice Capital, Llc09-30-2021Com272,000Maintained0.000.3520,558,000.000.0075.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Com83,946Increased905.700.086,345,000.00788.6675.58Form 13
Point72 Asset Management, L.p.09-30-2021Com434,201New!0.000.1432,817,000.000.0075.58Form 13
Rkl Wealth Management Llc09-30-2021Com6,418Maintained0.000.06485,000.00-7.0975.57Form 13
Ubs Group Ag09-30-2021Com3,529,938Decreased-4.330.07266,792,000.00-11.121,060.41Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock14,378Decreased-42.390.111,087,000.00-46.4575.60Form 13
Engineers Gate Manager Lp09-30-2021Com34,303Increased611.680.152,593,000.00529.3775.59Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com65,892Increased6.310.104,980,000.00-1.2375.58Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Com2,844Increased2.270.02214,000.00-5.31143.20Form 13
Bayesian Capital Management, Lp09-30-2021Com29,900Decreased-26.650.652,260,000.00-31.8575.59Form 13
Patten Group, Inc.09-30-2021Com17,088Increased1.970.381,292,000.00-5.2175.61Form 13
Man Group Plc09-30-2021Com220,442Increased262.620.0616,661,000.00220.47226.71Form 13
Squarepoint Ops Llc09-30-2021Com22,154Decreased-74.010.001,675,000.00-77.02151.21Form 13
Wealthspire Advisors, Llc09-30-2021Com3,615Maintained0.000.01273,000.000.0075.52Form 13
Optimal Asset Management, Inc.09-30-2021Com33,310Increased592.520.312,518,000.00512.6575.59Form 13
Quadrature Capital Ltd09-30-2021Com145,052New!0.000.4110,963,000.000.0075.58Form 13
Coastal Bridge Advisors, Llc09-30-2021Com7,974Increased1.760.13603,000.00-5.3475.62Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com826New!0.000.0162,000.000.0075.06Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Com7,528Increased1.700.07569,000.00-5.4875.58Form 13
Elco Management Co., Llc09-30-2021Com14,500Decreased-11.100.841,096,000.00-17.4175.59Form 13
Harvest Fund Management Co., Ltd09-30-2021Com77Maintained0.000.005,000.00-16.6764.94Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com523,183Decreased-75.560.0639,543,000.00-78.21302.34Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com2,179,053New!0.000.89164,693,000.000.0075.58Form 13
Quantamental Technologies Llc09-30-2021Com7,516New!0.000.38568,000.000.0075.57Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com566,330Increased4.830.1043,161,000.00-1.79381.23Form 13
Belpointe Asset Management Llc09-30-2021Com7,690Decreased-0.400.04581,000.00-7.4875.55Form 13
Md Financial Management Inc.09-30-2021Com35,418Increased5933.730.072,677,000.005,477.0875.58Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc09-30-2021Com84,804Decreased-3.090.326,409,000.00-14.3575.57Form 13
Claybrook Capital, Llc09-30-2021Com3,300Decreased-6.410.13249,000.00-13.2475.45Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd09-30-2021Com6,436,549Increased9.616.70486,474,000.001.8375.58Form 13
Exoduspoint Capital Management, Lp09-30-2021Com271,964Increased529.230.2820,555,000.00456.1475.58Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,530Increased31.410.04645,000.0022.1675.62Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock5,871Increased33.370.01444,000.0024.0275.63Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Com6,743Increased8.640.04510,000.000.9975.63Form 13
Fora Capital, Llc09-30-2021Com12,513Increased3.260.24946,000.00-99.9175.60Form 13
Beacon Pointe Advisors, Llc09-30-2021Com69,982Increased66.980.135,289,000.0055.1575.58Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock427Maintained0.000.0132,000.00-8.5774.94Form 13
Cresset Asset Management, Llc09-30-2021Com39,100Increased75.640.042,956,000.0063.2275.60Form 13
Kore Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Com7,024Increased6.230.08531,000.00-1.3075.60Form 13
Wealthfront Advisers Llc09-30-2021Com70,638Increased27.040.025,339,000.0021.8175.58Form 13
Claro Advisors Llc09-30-2021Com12,765Increased17.570.41965,000.009.2975.60Form 13
Apollon Wealth Management, Llc09-30-2021Com4,044New!0.000.04306,000.000.0075.67Form 13
Arabesque Asset Management Ltd09-30-2021Com29,422New!0.000.742,224,000.000.0075.59Form 13
Gladstone Institutional Advisory Llc09-30-2021Com7,176Increased80.940.05542,000.0067.8075.53Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com3,025Maintained0.000.08229,000.00-6.9175.70Form 13
Liberty Wealth Management Llc09-30-2021Com70Decreased-97.500.006,000.00-82.35171.42Form 13
Twinbeech Capital Lp09-30-2021Com12,530Maintained0.000.07947,000.000.0075.58Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com7,966Decreased-28.590.06602,000.00-33.6375.57Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs250,797Decreased-2.900.2618,955,000.00-14.1875.58Form 13
Candlestick Capital Management Lp09-30-2021Com95,000New!0.000.147,180,000.000.0075.58Form 13
Pacitti Group Inc.09-30-2021Com127New!0.000.0110,000.000.0078.74Form 13
Silicon Hills Wealth Management, Llc09-30-2021Com4,393New!0.000.23332,000.000.0075.57Form 13
Resolute Advisors Llc09-30-2021Common Stock188New!0.000.0014,000.000.0074.47Form 13
Beacon Financial Advisory Llc09-30-2021Com8,858Maintained0.000.35669,000.00-7.2175.52Form 13
Stokes Family Office, Llc09-30-2021Com3,046Decreased-44.970.03230,000.00-48.8975.51Form 13
Aberdeen Wealth Management Llc09-30-2021Com20,251Decreased-2.101.481,531,000.00-9.0375.60Form 13
Caas Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Com3,283Increased0.060.06248,000.00-7.1275.54Form 13
Trust Co Of Kansas09-30-2021Com13,436Maintained0.000.581,015,000.00-11.6675.54Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock300Increased67.600.0123,000.0053.3376.67Form 13
Alpha Paradigm Partners, Llc09-30-2021Com949Decreased-55.050.0372,000,000.00-58.1475,869.34Form 13
Occudo Quantitative Strategies Lp09-30-2021Com15,925New!0.000.141,204,000.000.0075.60Form 13
Tri Locum Partners Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Safir Wealth Advisors, Llc09-30-2021Com2,810Maintained0.000.18212,000.00-4.5075.44Form 13
Source Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Com2,924Increased6.020.10220,000.00-3.51375.01Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com68,902Maintained0.000.725,208,000.00-7.0875.59Form 13
Foster Group, Inc.09-30-2021Com3,704Maintained0.000.03280,000.00-6.9875.59Form 13
Phoenix Wealth Advisors09-30-2021Com1,220Maintained0.000.0792,000.00-8.0075.41Form 13
Corefirst Bank & Trust09-30-2021Com161,077Increased0.068.4412,174,000.00-7.04150.95Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock26,128Decreased-72.400.701,975,000.001.1875.59Form 13
Siemens Fonds Invest Gmbh09-30-2021Com11,299Decreased-64.200.06854,000.00-65.6875.58Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Com14,000Maintained0.000.001,058,000.00-7.1175.57Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com30,068Decreased-21.020.182,273,000.00-26.6175.60Form 13
Glenmede Trust Co Na09-30-2021Com1,227,985Decreased-11.440.4892,810,000.00-15.09301.67Form 13
Thrivent Financial For Lutherans09-30-2021Com383,626Increased1.170.0628,995,000.00-6.00151.17Form 13
Fmr Llc09-30-2021Com2,566,068Increased8.240.01193,944,000.000.56377.97Form 13
Fil Ltd09-30-2021Com5,799,326Increased18.330.48438,313,000.009.94226.75Form 13
Trustco Bank Corp N Y09-30-2021Common Stock27,294Increased0.371.922,063,000.00-6.74151.12Form 13
Mml Investors Services, Llc09-30-2021Com38,964Increased6.050.022,945,000.00-1.4775.58Form 13
Bank Of America Corp /de/09-30-2021Com10,169,406Decreased-3.190.07768,604,000.00-10.05763.64Form 13
Stifel Financial Corp09-30-2021Com351,645Increased18.380.0326,580,000.009.98453.21Form 13
First Manhattan Co09-30-2021Com161,284Decreased-10.760.0412,189,000.00-14.4575.57Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com111,173Increased127685.060.148,402,000.0023.1875.58Form 13
Wells Fargo & Company/mn09-30-2021Com9,464,562Increased2.670.16715,331,000.00-1.56528.48Form 13
Northern Trust Corp09-30-2021Com10,590,797Increased5.160.14800,453,000.00-2.29302.32Form 13
Bailard, Inc.09-30-2021Com26,153Increased13.900.071,977,000.005.8475.59Form 13
Legal & General Group Plc09-30-2021Com7,080,504Increased5.590.18535,144,000.00-1.90226.73Form 13
Howe & Rusling Inc09-30-2021Com1,681Maintained0.000.02127,000.00-7.3075.55Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,229,075Decreased-47.580.02244,053,000.00-53.6675.58Form 13
Harbour Investments, Inc.09-30-2021Com16,503Decreased-8.220.041,247,000.00-12.0075.56Form 13
Tanaka Capital Management Inc09-30-2021Com288Maintained0.000.0322,000.00-4.3576.39Form 13
Ameriprise Financial Inc09-30-2021Com1,167,155Decreased-58.650.0288,214,000.00-63.45376.37Form 13
Crawford Investment Counsel Inc09-30-2021Com88,932Decreased-87.650.146,721,000.00-88.1675.57Form 13
Aristotle Capital Management, Llc09-30-2021Com24,806Decreased-7.310.001,875,000.00-18.0575.59Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm4,733,035Increased5.729.99357,722,787,000.001.36906,960.10Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock267,382Decreased-36.191.5020,209,000.00-5.3175.58Form 13
Bahl & Gaynor Inc09-30-2021Com24,302Decreased-2.100.011,837,000.00-9.0175.59Form 13
Tocqueville Asset Management L.p.09-30-2021Com505,235Increased17.790.5738,186,000.004.1175.58Form 13
Salem Investment Counselors Inc09-30-2021Com77,351Decreased-1.300.325,846,000.00-8.3075.58Form 13
Connors Investor Services Inc09-30-2021Com5,460Maintained0.000.04413,000.00-6.9875.64Form 13
Morgan Stanley09-30-2021Com4,057,299Decreased-7.730.04306,651,000.00-14.28855.85Form 13
Axa S.a.09-30-2021Com842,806Decreased-46.030.1963,699,000.00-49.86301.65Form 13
Allstate Corp09-30-2021Equ7,528Decreased-22.010.02569,000.00-25.2375.58Form 13
Wellington Management Group Llp09-30-2021Com33,925,902Increased22.150.432,564,120,000.007.96604.75Form 13
Invesco Ltd.09-30-2021Com4,672,044Increased12.410.09353,115,000.004.431,361.24Form 13
Harding Loevner Lp09-30-2021Com231Decreased-72.000.0017,000.00-76.0673.59Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock2,975,151Decreased-5.210.13224,862,000.00-11.9375.58Form 13
Df Dent & Co Inc09-30-2021Com11,000Maintained0.000.01831,000.00-11.6975.55Form 13
State Street Corp09-30-2021Com48,528,638Increased0.640.193,667,794,000.00-3.5175.58Form 13
Fayez Sarofim & Co09-30-2021Com45,444Decreased-3.820.013,435,000.00-10.6475.59Form 13
1832 Asset Management L.p.09-30-2021Com7,931Increased304.850.00612,000.00284.9177.17Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,208Decreased-25.620.02242,000.00-34.4275.44Form 13
Adirondack Trust Co09-30-2021Consumer Staples11,193Decreased-3.240.41852,000.00-9.46152.06Form 13
Security National Bank Of So Dak09-30-2021Common Stock21,616Increased28.151.231,634,000.0019.10151.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity375,138Decreased-71.029.9935,551,018,000.00-71.2168,097,580.00Form 13
Klcm Advisors, Inc.09-30-2021Com5,003Maintained0.000.08378,000.00-7.1375.55Form 13
Janus Henderson Group Plc09-30-2021Com635,554Decreased-31.610.0248,036,000.00-34.4375.58Form 13
Laffer Tengler Investments09-30-2021Common Stocks3,500Increased0.140.08264,530,000.00-3.9975,580.00Form 13
Phocas Financial Corp.09-30-2021Com9,930Maintained0.000.09751,000.00-4.0975.63Form 13
Headinvest, Llc09-30-2021Stock6,283Decreased-0.190.09475,000.00-7.2375.60Form 13
National Asset Management, Inc.09-30-2021Com15,504Decreased-2.470.041,175,000.00-9.1375.79Form 13
Pathstone Family Office, Llc09-30-2021Com10,960Increased17.280.02828,000.008.9575.55Form 13
Captrust Financial Advisors09-30-2021Common Stock54,604Increased37.450.034,127,000.0031.7775.58Form 13
Cetera Advisors Llc09-30-2021Com30,390Increased28.150.042,297,000.0019.0875.58Form 13
Cetera Advisor Networks Llc09-30-2021Com28,119Increased1.840.032,125,000.00-5.3975.57Form 13
Atria Investments Llc09-30-2021Com71,304Decreased-4.910.105,389,000.00-11.6675.58Form 13
Utah Retirement Systems09-30-2021Com151,050Decreased-10.590.1511,417,000.00-20.9775.58Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com375,920Increased49.350.0028,413,000.0043.20378.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock311New!0.000.0024,000.000.00154.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,814Increased177.790.08288,000.00146.1575.51Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com50,900Decreased-30.560.043,847,000.00-35.4975.58Form 13
Cetera Investment Advisers09-30-2021Com50,616Increased0.100.063,826,000.00-6.9875.59Form 13
Intellectus Partners, Llc09-30-2021Equity6,324Decreased-21.230.12478,000.00-26.8075.59Form 13
Corient Capital Partners, Llc09-30-2021Com13,296Increased13.590.081,005,000.000.40151.11Form 13
Adalta Capital Management Llc09-30-2021Com8,960Maintained0.000.37677,000.00-7.1375.56Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock11,020Increased201.920.93807,000.00180.2173.23Form 13
Seacrest Wealth Management, Llc09-30-2021Com11,746Decreased-0.610.11888,000.00-7.6075.60Form 13
Principle Wealth Partners Llc09-30-2021Stock9,463Increased0.010.08715,000.00-7.1475.56Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock272New!0.000.0121,000.000.0077.21Form 13
Alaethes Wealth Llc09-30-2021Com2,745Increased0.260.02207,000.00-7.1775.41Form 13
Charles Schwab Investment Management Inc09-30-2021Com7,153,800Increased4.640.18540,686,000.00-7.51150.35Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock17,566Increased26.631.001,328,000.0011.97152.85Form 13
Colony Group Llc09-30-2021Common44,534Decreased-0.830.063,366,000.00-7.8675.58Form 13
Garde Capital, Inc.09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com6,055Maintained0.000.03458,000.000.0075.64Form 13
Wealth Quarterback Llc09-30-2021Com2,246Increased0.040.11170,000.00-7.1075.69Form 13
Center For Financial Planning, Inc.09-30-2021Com14,560Maintained0.000.271,100,000.000.0075.55Form 13
Consolidated Planning Corp09-30-2021Com1,050New!0.000.0579,000.000.0075.24Form 13
Tudor Investment Corp Et Al09-30-2021Equity94,736Maintained0.000.127,160,000.000.00226.78Form 13
Bank Of New York Mellon Corp09-30-2021Com16,342,622Decreased-0.800.251,235,175,000.00-7.841,284.22Form 13
National Pension Service09-30-2021Com1,210,551Decreased-3.570.1791,493,000.00-10.4175.58Form 13
Cribstone Capital Management, Llc09-30-2021Cs437Decreased-94.880.0233,000.00-95.2475.51Form 13
Wealthsource Partners, Llc09-30-2021Com5,239Increased18.000.03396,000.009.7075.59Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com4,020Decreased-39.600.08304,000.00-46.5775.62Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com20,991Maintained0.000.221,586,000.000.0075.56Form 13
American International Group, Inc.09-30-2021Com301,094Decreased-84.150.1222,757,000.00-85.2875.58Form 13
Comerica Bank09-30-2021Com340,176Decreased-9.369.9925,683,000.00-13.34151.00Form 13
Cambridge Trust Co09-30-2021Common Stock4,526Maintained0.000.01342,000.000.0075.56Form 13
Ep Wealth Advisors, Llc09-30-2021Com35,087Increased5747.830.072,652,000.000.0075.58Form 13
First Mercantile Trust Co09-30-2021Com38,689Increased2.730.392,924,000.00-4.5775.58Form 13
Mcdonald Partners Llc09-30-2021Com7,228Decreased-6.780.13546,000.00-6.8375.54Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock1,617Increased6.240.02122,000.00-1.6175.45Form 13