Cummins Inc

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Cummins Inc

$CMI

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NewIncreasedMaintainedDecreasedLiquidated
4538620031296
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock4,154Decreased-1.630.10933,000.00-9.42448.73Form 13
Orrstown Financial Services Inc09-30-2021Common Stock3,575Decreased-9.131.27803,000.00-15.74224.62Form 13
Hall Laurie J Trustee09-30-2021Com185Decreased-13.950.0242,000.00-19.23227.03Form 13
Stillwater Investment Management, Llc09-30-2021Com9,402Decreased-0.590.562,111,000.00-8.46224.53Form 13
Ibm Retirement Fund09-30-2021Com4,142Increased0.410.07930,000.00-7.55224.53Form 13
M&r Capital Management Inc09-30-2021Stock200Maintained0.000.0144,000.00-8.33220.00Form 13
Chesley Taft & Associates Llc09-30-2021Com1,420Increased10.080.02319,000.001.27224.65Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock317,879New!0.000.8352,940,926,000.000.00166,544.27Form 13
Fulton Bank, N.a.09-30-2021Com8,431Increased10.150.091,893,000.001.45446.81Form 13
Private Trust Co Na09-30-2021Equities1,653Increased81.050.00371,000.0067.12224.44Form 13
Pensionfund Sabic09-30-2021Common Stock9,000Maintained0.000.432,021,000.00-7.89224.56Form 13
Ifp Advisors, Inc09-30-2021Stock6,503Increased5.330.031,485,000.00-0.13228.36Form 13
Richard P Slaughter Associates Inc09-30-2021Com4,562Increased9.720.411,024,000.001.09224.46Form 13
Canandaigua National Corp09-30-2021Com920Maintained0.000.03207,000.00-7.59225.00Form 13
Moody National Bank Trust Division09-30-2021Com36,171Decreased-0.130.128,122,000.00-8.02449.04Form 13
State Of Alaska, Department Of Revenue09-30-2021Com36,352Decreased-3.150.088,163,000.00-10.79449.11Form 13
Envestnet Asset Management Inc09-30-2021Com338,710Increased30.720.0476,061,000.0020.40224.56Form 13
Carroll Financial Associates, Inc.09-30-2021Stock516Maintained0.000.01115,000.00-8.00222.87Form 13
Caprock Group, Inc.09-30-2021Com1,549Decreased-7.630.03348,000.00-14.91224.66Form 13
New Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock765Increased36.610.03171,000.0025.74223.53Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami09-30-2021Common Stock16Maintained0.000.004,000.000.00250.00Form 13
Corsicana & Co.09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Anderson Hoagland & Co09-30-2021Com23,882Decreased-0.030.685,363,000.00-7.92224.56Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common3,432Increased0.320.50771,000.00-7.55224.65Form 13
Wedbush Securities Inc09-30-2021Com1,231Increased0.659.99276,000.00-7.38224.21Form 13
Cullinan Associates Inc09-30-2021Com36,923Increased17.920.468,291,000.008.61224.55Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,800Decreased-0.830.03404,000.00-8.60224.44Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com26,504Increased1.190.225,955,000.00-6.71224.68Form 13
Fdx Advisors, Inc.09-30-2021Cummins Inc Com2,684Decreased-7.860.02603,000.00-15.07224.66Form 13
New England Research & Management, Inc.09-30-2021Cs4,200Increased52.730.49943,000.0040.75224.52Form 13
Sara-bay Financial09-30-2021Com2,815Maintained0.000.25632,000,000.00-8.01224,511.55Form 13
Veriti Management Llc09-30-2021Com1,663Decreased-12.520.05374,000.00-19.40224.89Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock176Maintained0.000.0340,000.00-6.98227.27Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,389Decreased-6.720.05312,000.00-14.05224.62Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock32,387Decreased-0.050.827,273,000.00-7.94224.57Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,242Maintained0.000.05279,000.00-7.92224.64Form 13
Rothschild Investment Corp /il09-30-2021Com10,567Increased112.960.202,373,000.0096.12224.57Form 13
Windward Capital Management Co /ca09-30-2021Com56,777Increased0.421.1912,750,000.00-7.51449.82Form 13
Webster Bank, N. A.09-30-2021Com571Decreased-20.800.02128,000.00-27.27448.64Form 13
Denali Advisors Llc09-30-2021Com400Increased300.000.0490,000.00275.00225.00Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock2,400Decreased-81.100.07539,000.00-82.59224.58Form 13
Acropolis Investment Management, Llc09-30-2021Com6,313Increased4.900.171,416,000.00-3.48224.30Form 13
Cypress Capital Group09-30-2021Common Stock3,370Decreased-10.180.10757,000.00-17.27671.35Form 13
Legacy Private Trust Co.09-30-2021Com975Maintained0.000.02219,000.00-7.98224.62Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,526Maintained0.000.05343,000.00-7.80224.77Form 13
Lenox Wealth Advisors, Llc09-30-2021Com48Increased9.090.0011,000.000.00229.17Form 13
F&v Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc09-30-2021Com1,386Increased0.070.05311,000.00-7.99224.39Form 13
Tarbox Family Office, Inc.09-30-2021Com162Maintained0.000.0136,000.00-7.69222.22Form 13
Koshinski Asset Management, Inc.09-30-2021Com1,792Increased5.100.03402,444,000.0096,641.35224,578.12Form 13
Trinity Legacy Partners, Llc09-30-2021Com2,122Increased63.860.17477,000.0052.40224.79Form 13
First Premier Bank09-30-2021Com1,476Maintained0.000.09331,000.00-8.06224.25Form 13
Level Four Advisory Services, Llc09-30-2021Com5,986Decreased-4.680.141,344,000.00-12.21224.52Form 13
Pinnacle Bancorp, Inc.09-30-2021Com500Maintained0.000.04112,000.00-8.20224.00Form 13
Ifg Advisory, Llc09-30-2021Common Stock9,049Increased1.290.222,032,000.00-6.70224.56Form 13
Bedel Financial Consulting, Inc.09-30-2021Com6,656Increased0.050.511,495,000.00-7.83224.61Form 13
Sound Income Strategies, Llc09-30-2021Com59Maintained0.000.0013,000.00-7.14220.34Form 13
Windsor Group Ltd09-30-2021Com2,979Decreased-2.420.14679,000.00-8.74227.93Form 13
Old Port Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.09-30-2021Com7,719Increased22.860.621,781,000.0016.86230.73Form 13
S.a. Mason Llc09-30-2021Com1,125Maintained0.000.17253,000.00-7.66224.89Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com37Maintained0.000.008,000.00-11.11216.22Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock457Increased2.700.03102,000.00-5.56223.19Form 13
Piscataqua Savings Bank09-30-2021Equities596Maintained0.000.11133,000.00-8.28446.29Form 13
First Hawaiian Bank09-30-2021Com1,284Decreased-5.030.01288,000.00-12.73438.93Form 13
First Midwest Bank Trust Division09-30-2021Com16,611Increased1.780.533,730,000.00-6.26448.94Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,896Maintained0.000.082,223,000.00-7.87449.44Form 13
Sanders Morris Harris Llc09-30-2021Com1,161Maintained0.000.05261,000.00-7.77224.81Form 13
Welch & Forbes Llc09-30-2021Com83,744Increased6.120.3118,806,000.00-2.25224.57Form 13
Jacobs & Co/ca09-30-2021Com30,589Increased15.580.796,869,000.006.46224.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com4,077Maintained0.000.16916,000.00-7.85224.68Form 13
Albert D Mason Inc09-30-2021Com6,668Maintained0.000.961,497,000.00-7.93224.51Form 13
Deltec Asset Management Llc09-30-2021Com5,000Maintained0.000.171,123,000.00-7.88224.60Form 13
Adams Asset Advisors, Llc09-30-2021Com33,643Increased0.521.527,554,000.00-7.43224.53Form 13
Northwest Bancshares, Inc.09-30-2021Com19,280Increased4.370.984,329,000.00-3.89436.67Form 13
Edge Wealth Management Llc09-30-2021Com513Increased2.600.02115,000.00-4.96224.17Form 13
Capital Investment Advisors, Llc09-30-2021Com86,042Increased18.280.6519,322,000.008.94224.56Form 13
Beacon Financial Group09-30-2021Com2,252Increased6.880.07519,000.003.59230.46Form 13
Surevest, Llc09-30-2021Com18,610Increased7.201.064,179,000.00-1.28224.56Form 13
Chicago Trust Co Na09-30-2021Com9,242Increased1.750.462,076,000.00-6.28449.33Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock14,451Increased2.001.293,245,000.00-6.05224.55Form 13
Wela Strategies, Inc.09-30-2021Com1,300Increased15.970.15292,000.006.96224.62Form 13
Benson Investment Management Company, Inc.09-30-2021Com15,298Increased0.391.773,435,000.00-7.54224.54Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Com1,952Increased0.410.13450,000.00-3.43230.53Form 13
Ifm Investors Pty Ltd09-30-2021Com19,241Decreased-0.140.094,321,000.00-8.02224.57Form 13
Flc Capital Advisors09-30-2021Com1,338Increased8.080.09300,000.00-0.66224.22Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock496Increased1.850.02111,000.00-6.72223.79Form 13
Jgp Wealth Management, Llc09-30-2021Com3,177Decreased-36.320.15713,000.00-41.37224.43Form 13
Mattern Wealth Management Llc09-30-2021Com1,121Increased0.990.08252,000.00-4.91224.80Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com6,682Decreased-5.771.251,500,000.00-13.24224.48Form 13
Gofen & Glossberg Llc /il/09-30-2021Com10,411Increased0.840.052,338,000.00-7.11224.57Form 13
Mjp Associates Inc /adv09-30-2021Com976Decreased-1.410.07219,000.00-9.13224.39Form 13
Wedge Capital Management L L P/nc09-30-2021Com78,602Increased6.750.2317,651,000.00-1.68224.56Form 13
Hamlin Capital Management, Llc09-30-2021Com409,094Increased5.333.6691,866,000.00-2.98224.56Form 13
Bkd Wealth Advisors, Llc09-30-2021Com2,944Increased6.280.03661,000.00-2.07224.52Form 13
Beech Hill Advisors, Inc.09-30-2021Com11,280New!0.001.052,533,000.000.00224.56Form 13
Atlas Brown,inc.09-30-2021Stock1,500Maintained0.000.15337,000.00-7.92224.67Form 13
Schwab Charitable Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marketfield Asset Management Llc09-30-2021Com16,563Decreased-0.522.943,719,000.00-8.38224.54Form 13
Private Advisor Group, Llc09-30-2021Com52,828Increased65.390.0811,863,000.0052.34224.56Form 13
Riverview Trust Co09-30-2021Com200Maintained0.000.0545,000.00-8.16225.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap1,725Increased2.370.25387,000.00-5.84224.35Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,784Increased143.640.311,299,000.00124.35224.59Form 13
Financial Enhancement Group Llc09-30-2021Com25Maintained0.000.006,000.000.00240.00Form 13
Genesee Capital Advisors, Llc09-30-2021Com3,690Maintained0.000.41829,000.000.00224.66Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities3,904Decreased-0.310.29877,000.00-8.17224.64Form 13
Norway Savings Bank09-30-2021Com50Maintained0.000.0111,000.00-8.33220.00Form 13
Ritholtz Wealth Management09-30-2021Com4,676Decreased-4.840.071,050,000.00-12.35224.55Form 13
Manning & Napier Group, Llc09-30-2021Common81,473Decreased-2.520.1618,294,000.00-10.21673.17Form 13
Canton Hathaway, Llc09-30-2021Com163New!0.000.0137,000.000.00226.99Form 13
Atwater Malick Llc09-30-2021Com29,316Increased3.223.486,583,000.00-4.92224.55Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,350Increased10.850.04528,000.001.93224.68Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp09-30-2021Common Stock1,900Maintained0.000.34427,000.00-7.78224.74Form 13
Columbia Trust Co 0101201609-30-2021Com3,784Increased3.250.45849,000.00-4.93444.48Form 13
Madden Securities Corp09-30-2021Com2,988Decreased-1.220.36671,000.00-9.08224.56Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com231,482Decreased-0.471.2251,982,000.00-8.33449.12Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,410Maintained0.000.02317,000.00-7.58449.49Form 13
Davenport & Co Llc09-30-2021Com42,055Increased105.530.079,444,000.0089.30224.56Form 13
Spirit Of America Management Corp/ny09-30-2021Stock3,550Maintained0.000.17797,000.00-7.97224.51Form 13
Arlington Partners Llc09-30-2021Com201New!0.000.0145,000.000.00223.88Form 13
Advisornet Financial, Inc09-30-2021Stock933Decreased-69.250.01210,000.00-71.62225.08Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com9,600Decreased-0.650.052,155,000.00-8.49224.48Form 13
Dnb Asset Management As09-30-2021Common50,156Increased1.949.9911,263,031,000.00-6.11224,559.99Form 13
Bartlett & Co. Llc09-30-2021Com430Decreased-3.800.0097,000.00-11.01225.58Form 13
Qv Investors Inc.09-30-2021Com23,565Increased29.160.405,292,000.0018.97224.57Form 13
Next Financial Group, Inc09-30-2021Com1,166Decreased-6.650.02261,000.00-14.14424.26Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic64,606Increased637.600.1814,508,000.00579.21224.56Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com5,820Increased3.710.491,307,000.00-4.46224.57Form 13
Intersect Capital Llc09-30-2021Com7,542Increased0.730.291,694,000.00-7.23224.61Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common920Maintained0.000.03207,000.00-7.59225.00Form 13
Meridian Wealth Management, Llc09-30-2021Com2,722Increased14.230.08611,000.005.16224.47Form 13
Fortem Financial Group, Llc09-30-2021Com2,477Decreased-0.640.28556,000.00-8.55224.47Form 13
Wolff Wiese Magana Llc09-30-2021Com373Maintained0.000.0683,000.00-8.79442.88Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com40,990Increased22.350.049,205,000.0012.70224.57Form 13
City Holding Co09-30-2021Common Stock17,319Increased6.460.663,889,000.00-1.94224.55Form 13
Cypress Asset Management Inc/tx09-30-2021Com5,185Increased0.580.301,164,000.00-7.40224.49Form 13
Raymond James Trust N.a.09-30-2021Common Stock5,058Increased6.170.041,136,000.00-2.24450.50Form 13
Bank Of Stockton09-30-2021Equities8,191Decreased-4.230.561,839,000.00-11.80224.51Form 13
Exchange Traded Concepts, Llc09-30-2021Com31Decreased-8.820.007,000.00-12.50225.81Form 13
Asset Dedication, Llc09-30-2021Equities1,771Decreased-10.690.05399,000.00-17.90225.30Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com1,404Maintained0.000.03315,000.00-7.89224.36Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com279Decreased-5.740.0063,000.00-12.50225.81Form 13
Clarius Group, Llc09-30-2021Com1,550Increased2.240.03348,000.00-5.95224.52Form 13
Symmetry Partners, Llc09-30-2021Com7,259Maintained0.000.111,703,000.00-3.79234.61Form 13
Coastal Investment Advisors, Inc.09-30-2021Com3,452Increased1.770.18775,000.00-6.29224.51Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,251Maintained0.000.20955,000.00-7.82224.65Form 13
Umb Bank N A/mo09-30-2021Common3,067Maintained0.000.02689,000.00-7.89449.35Form 13
Nisa Investment Advisors, Llc09-30-2021Com68,370Increased0.440.0915,353,000.00-7.49224.56Form 13
Oregon Public Employees Retirement Fund09-30-2021Com68,570Decreased-1.720.1815,398,000.00-9.48224.56Form 13
Central Bank & Trust Co09-30-2021Common Stock3,083Decreased-0.390.11692,000.00-8.34224.46Form 13
Farmers Trust Co09-30-2021Common Stock10,496Increased0.910.532,393,000.00-5.64456.26Form 13
Reilly Financial Advisors, Llc09-30-2021Com1,609Maintained0.000.03361,000.00-7.91224.36Form 13
Blb&b Advisors, Llc09-30-2021Com1,358Increased1.490.02305,000.00-6.44224.59Form 13
Assenagon Asset Management S.a.09-30-2021Com8,540Decreased-82.480.011,918,000.00-83.86224.59Form 13
Paragon Capital Management Ltd09-30-2021Com1,012Increased0.100.04227,000.00-7.72224.31Form 13
Gemmer Asset Management Llc09-30-2021Com134Increased2.290.0030,000.00-6.25223.88Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com3,447Increased5.250.02774,000.00-3.13224.54Form 13
Rfg Advisory, Llc09-30-2021Com3,671Increased0.190.07824,000.00-7.73224.46Form 13
Johanson Financial Advisors, Inc.09-30-2021Com1,377Increased6.000.11309,000.00-0.96224.40Form 13
Fundamentun, Llc09-30-2021Com1,424Increased10.470.06320,000.001.91224.72Form 13
Pflug Koory, Llc09-30-2021Com2,263Decreased-6.220.28508,000.00-13.61224.48Form 13
Professional Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock519Decreased-72.610.02116,000.00-74.89223.51Form 13
First Pacific Financial09-30-2021Com3,263Increased6.010.39733,000.00-2.27224.64Form 13
Kestra Advisory Services, Llc09-30-2021Com8,957Increased18.680.022,011,000,000.009.29224,517.14Form 13
Central Trust Co09-30-2021Common Stock8,303Decreased-16.539.991,864,000.00-23.13448.99Form 13
Pinnacle Associates Ltd09-30-2021Com113,767Decreased-33.650.4725,548,000.00-34.39224.56Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com21,665Increased0.462.874,865,000.00-7.47224.56Form 13
New Mexico Educational Retirement Board09-30-2021Com9,554Decreased-3.040.072,145,000.00-10.74224.51Form 13
Wendell David Associates Inc09-30-2021Comm1,899Maintained0.000.05426,000.00-7.99224.33Form 13
Edmp, Inc.09-30-2021Com3,941Increased5.660.94886,000.00-2.53224.82Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.09-30-2021Stock4,624Maintained0.000.081,038,000.00-7.90224.48Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com843,640Decreased-5.700.41189,452,000.00-13.14224.56Form 13
Wallington Asset Management, Llc09-30-2021Com1,400Maintained0.000.05314,000.00-7.92224.29Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com88,173Decreased-5.410.0719,800,000.00-12.88449.04Form 13
Clear Street Markets Llc09-30-2021Com1,200Increased9.990.02269,000.001.13224.17Form 13
E&g Advisors, Lp09-30-2021Com1,300Maintained0.000.08292,000.00-7.89224.62Form 13
Trust Co09-30-2021Com184Increased119.050.0141,000.00105.00222.83Form 13
Unison Advisors Llc09-30-2021Com10,210Decreased-20.020.572,293,000.00-26.34224.58Form 13
Csenge Advisory Group09-30-2021Com3,874Increased9.340.07883,000.002.91227.93Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock155Decreased-11.930.0135,000.00-18.60225.81Form 13
Essex Savings Bank09-30-2021Common Stock1,808Decreased-2.800.16427,000.00-10.86473.01Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zhang Financial Llc09-30-2021Com1,195Maintained0.000.06268,000.00-7.90224.27Form 13
Venture Visionary Partners Llc09-30-2021Com2,063Increased47.990.03463,000.0036.58224.43Form 13
Hoese & Co Llp09-30-2021Common Stock1,110Maintained0.000.27249,000.00-8.12224.32Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Johnson Bixby & Associates, Llc09-30-2021Com976New!0.000.03219,000.000.00224.39Form 13
Argus Investors' Counsel, Inc.09-30-2021Com3,808Increased8.710.56855,000.000.12224.53Form 13
Toth Financial Advisory Corp09-30-2021Com264Decreased-1.860.0159,000.00-10.61223.48Form 13
Stonex Group Inc.09-30-2021Com3,045Increased20.550.10684,000.0011.04224.63Form 13
Park Avenue Securities Llc09-30-2021Com2,429Increased8.200.01546,000.00-0.18224.78Form 13
Jag Capital Management, Llc09-30-2021Com10,128Decreased-1.350.182,274,000.00-9.15224.53Form 13
Selway Asset Management09-30-2021Com14,640Maintained0.001.803,288,000.00-7.87224.59Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com899Decreased-0.330.07202,000.00-8.18224.69Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,360Increased5.630.03755,000.00-2.71224.70Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Com2,805Increased6.330.01626,000.00-2.03223.17Form 13
Bowling Portfolio Management Llc09-30-2021Com1,254Decreased-5.640.06282,000.00-12.96224.88Form 13
Hanson & Doremus Investment Management09-30-2021Common69Maintained0.003.4315,000.000.00217.39Form 13
Cardinal Capital Management09-30-2021Common Stock18,378Increased0.340.894,127,000.00-7.59224.56Form 13
Kessler Investment Group, Llc09-30-2021Com100Maintained0.000.0222,000.00-8.33220.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com66,257Increased2115.950.3514,879,000.005,290.94224.56Form 13
Joel Isaacson & Co., Llc09-30-2021Com1,711Maintained0.000.03384,000.00-7.91224.43Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,471Increased5.920.04780,000,000.00-2.38224,719.10Form 13
Oak Asset Management, Llc09-30-2021Com1,011Maintained0.000.10240,000.00-2.44237.39Form 13
Hotaling Investment Management, Llc09-30-2021Com17,414Increased1.691.623,910,000.00-6.35224.53Form 13
Ellis Investment Partners, Llc09-30-2021Com663Increased0.150.04149,000.00-7.45224.74Form 13
Lake Point Wealth Management09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Seven Springs Wealth Group, Llc09-30-2021Com1,579Maintained0.000.17355,000.00-7.79224.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com480New!0.000.05108,000.000.00225.00Form 13
Tfg Advisers Llc09-30-2021Com4,626Increased0.540.501,039,000.00-7.40224.60Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Common Stock6,336Decreased-0.390.191,423,000.00-8.25675.13Form 13
Miller Howard Investments Inc /ny09-30-2021Com127,672Decreased-0.851.1828,670,000.00-8.68224.56Form 13
Franklin Street Advisors Inc /nc09-30-2021Com32,947Increased3.060.637,399,000.00-5.07224.57Form 13
Optimum Investment Advisors09-30-2021Com850Decreased-10.530.08191,000.00-17.67224.71Form 13
Murphy Capital Management Inc09-30-2021Com3,518Increased6.700.09790,000.00-1.62224.56Form 13
Cadence Bank Na09-30-2021Common Stock5,549Increased11.490.371,246,000.002.72449.17Form 13
Gateway Investment Advisers Llc09-30-2021Com95,587Increased0.210.2221,465,000.00-7.71224.56Form 13
Trust Co Of Vermont09-30-2021Com3,215Increased9.240.05722,000.000.70448.44Form 13
Culbertson A N & Co Inc09-30-2021Com38,209Increased3.591.768,580,000.00-4.59224.55Form 13
Dekabank Deutsche Girozentrale09-30-2021Com247,547Increased4.590.1556,803,000.001.18458.93Form 13
Pggm Investments09-30-2021Class C234,621Decreased-14.870.2752,686,000.00-21.60224.56Form 13
Allen Capital Group, Llc09-30-2021Com1,003Maintained0.000.05225,000.00-8.16224.33Form 13
Plimoth Trust Co Llc09-30-2021Com3,866Increased0.390.24868,000.00-7.56453.05Form 13
Gsb Wealth Management, Llc09-30-2021Com2,200Decreased-77.040.25494,000.00-78.85224.55Form 13
Morris Capital Advisors, Llc09-30-2021Com2,822Decreased-7.020.50634,000.00-14.32224.66Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com400Maintained0.000.0790,000.00-8.16225.00Form 13
D.b. Root & Company, Llc09-30-2021Com4,098Increased0.990.36920,000.00-6.98224.50Form 13
Global Retirement Partners, Llc09-30-2021Com1,083Decreased-7.670.02243,000.00-15.03224.38Form 13
Inlet Private Wealth, Llc09-30-2021Com4,220Maintained0.000.271,029,000.000.00243.84Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock30Maintained0.000.007,000.000.00233.33Form 13
Spire Wealth Management09-30-2021Com1,792Decreased-94.910.01403,000.00-95.31224.89Form 13
Strs Ohio09-30-2021Com4,535Decreased-68.150.001,018,000.00-70.67224.48Form 13
Stephenson National Bank & Trust09-30-2021Com400New!0.000.0690,000.000.00225.00Form 13
Howland Capital Management Llc09-30-2021Com910Maintained0.000.01204,000.000.00224.18Form 13
Wbh Advisory Inc09-30-2021Com10,233Increased0.020.282,298,000.00-5.04224.57Form 13
Weybosset Research & Management Llc09-30-2021Com41,739Increased0.323.819,373,000.00-7.60224.56Form 13
Cornerstone Investment Partners, Llc09-30-2021Com6,463Decreased-24.480.081,451,000.00-30.47224.51Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com1,385Decreased-77.020.01311,000.00-91.81224.55Form 13
Convergence Investment Partners, Llc09-30-2021Com5,815Decreased-1.220.701,306,000.00-8.99224.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com562,468Increased4.850.08126,308,000.00-3.42224.56Form 13
Boston Trust Walden Corp09-30-2021Common Stock138,798Increased4.950.2831,168,000.00-3.34449.11Form 13
Jjj Advisors Inc.09-30-2021Com101Maintained0.000.0123,000.000.00227.72Form 13
Cardan Capital Partners, Llc09-30-2021Com1,200Maintained0.000.03269,000.00-8.19224.17Form 13
Centerpoint Advisors, Llc09-30-2021Com40Maintained0.000.009,000.00-10.00225.00Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com170,282Decreased-5.170.0838,239,000.00-12.65224.56Form 13
Old National Bancorp /in/09-30-2021Com78,232Decreased-0.360.6717,568,000.00-8.22449.12Form 13
Rockland Trust Co09-30-2021Com2,638Decreased-0.340.04592,000.00-8.22224.41Form 13
Highland Capital Management, Llc09-30-2021Com25,218Decreased-2.630.345,663,000.00-10.31224.56Form 13
Flputnam Investment Management Co09-30-2021Com24,551Increased1.820.195,513,000.00-6.23224.55Form 13
Country Trust Bank09-30-2021Common Stock23Maintained0.000.005,000.00-16.67217.39Form 13
Cumberland Advisors Inc09-30-2021Common8,725Decreased-1.410.421,959,000.00-9.22224.53Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,259Decreased-12.330.02283,000.00-19.14224.78Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00224,000.00-7.82224,000.00Form 13
Aull & Monroe Investment Management Corp09-30-2021Com13,775Maintained0.001.523,093,000.00-7.89224.54Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,363Increased0.220.02306,000.00-7.55224.50Form 13
Palladium Partners Llc09-30-2021Com26,196Decreased-3.210.275,883,000.00-10.85224.58Form 13
Cambria Investment Management, L.p.09-30-2021Com10,767Decreased-3.960.442,418,000.00-11.53224.58Form 13
Cutler Group Lp09-30-2021Com4,635Decreased-28.690.01184,000.00247.17238.60Form 13
Artemis Investment Management Llp09-30-2021Com27,320Decreased-19.260.056,134,000.00-25.77224.52Form 13
Exane Derivatives09-30-2021Stock3,214Increased2.789.99721,769,000.00-4.42224,570.32Form 13
Dorchester Wealth Management Co09-30-2021Com1,800Maintained0.000.10404,000.00-7.97224.44Form 13
Railway Pension Investments Ltd09-30-2021Com39,800Decreased-2.210.138,937,000.00-9.94224.55Form 13
Simmons Bank09-30-2021Common Stock30,663Increased1.360.506,885,000.00-6.67672.37Form 13
Legacy Bridge, Llc09-30-2021Com1,550Maintained0.000.20348,000.00-7.94224.52Form 13
Crescent Grove Advisors, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com495Maintained0.000.05111,000.00-8.26224.24Form 13
Delta Financial Advisors Llc09-30-2021Com6,225Increased0.060.621,398,000.00-7.84224.58Form 13
Cordant, Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,441Decreased-4.610.08586,000.00-6.09240.07Form 13
First Merchants Corp09-30-2021Common Stock20,652Increased0.890.294,638,000.00-7.05450.59Form 13
Hellman Jordan Management Co Inc /ma/09-30-2021Com6,363Increased68.292.011,429,000.0054.99224.58Form 13
Natwest Group Plc09-30-2021Com9,831Increased24.931.182,208,000.0015.12449.19Form 13
Fisher Asset Management, Llc09-30-2021Com125,301Increased1.180.0228,138,000.00-6.80224.56Form 13
Atlantic Union Bankshares Corp09-30-2021Com3,437Maintained0.000.07772,000.00-7.88224.61Form 13
Fenimore Asset Management Inc09-30-2021Com1,200Maintained0.000.01269,000.00-8.19224.17Form 13
Bryn Mawr Trust Co09-30-2021Common Stock4,252Decreased-1.160.04955,000.00-8.96449.25Form 13
Leavell Investment Management, Inc.09-30-2021Com1,313Increased28.220.02295,000.0011.32224.68Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com31,016Decreased-39.380.526,965,000.00-44.17224.56Form 13
Financial Counselors Inc09-30-2021Com1,763Increased39.590.01396,000.0028.57224.62Form 13
Baldwin Brothers Llc/ma09-30-2021Com254Decreased-22.800.0157,000.00-28.75224.41Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common10,525Increased17.270.022,363,000.008.00224.51Form 13
Forte Capital Llc /adv09-30-2021Com7,732Increased108.520.241,736,000.0092.04224.52Form 13
Hendley & Co Inc09-30-2021Com2,105Increased5.250.17473,000.00-3.07224.70Form 13
Dearborn Partners Llc09-30-2021Com900Maintained0.000.01202,000.000.00224.44Form 13
Ziegler Capital Management, Llc09-30-2021Com9,167Decreased-30.680.082,088,000.00-35.24461.67Form 13
Ballentine Partners, Llc09-30-2021Com1,392Increased1.160.01313,000.00-6.85902.94Form 13
Hexavest Inc.09-30-2021Common25,637Decreased-13.640.355,757,000.00-20.45224.56Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com81,924Decreased-2.900.0618,397,000.00-10.57224.56Form 13
Patton Albertson Miller Group, Llc09-30-2021Com15,597Increased4.790.673,502,000.00-3.50224.53Form 13
Clean Yield Group09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Com130Maintained0.000.0729,000.00-6.45223.08Form 13
Alethea Capital Management, Llc09-30-2021Com1,500Decreased-36.330.30337,000.00-44.75224.67Form 13
Telemus Capital, Llc09-30-2021Com985Decreased-2.960.02221,000.00-10.53224.37Form 13
Davy Global Fund Management Ltd09-30-2021Com5,713Decreased-10.930.201,283,000.00-17.97224.58Form 13
Fiduciary Group Llc09-30-2021Com6,287Maintained0.000.181,502,000.003.37238.91Form 13
Physicians Financial Services, Inc.09-30-2021Com12,662Increased25.521.152,843,000.0015.57224.53Form 13
Simon Quick Advisors, Llc09-30-2021Com468Increased17.880.03105,000.009.38224.36Form 13
Moloney Securities Asset Management, Llc09-30-2021Com1,116Decreased-4.290.05251,000.00-11.62224.91Form 13
Investors Research Corp09-30-2021Com245Maintained0.000.0255,000.00-8.33224.49Form 13
United Capital Management Of Ks, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com25Maintained0.000.006,000.000.00240.00Form 13
Westpac Banking Corp09-30-2021Com New56,724Increased3.799.9912,737,942,000.00-10.052,021,040.02Form 13
Stephens Inc /ar/09-30-2021Com5,789Decreased-7.260.021,300,000.00-14.59224.56Form 13
State Of Michigan Retirement System09-30-2021Com38,384Decreased-1.790.058,620,000.00-9.54224.57Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com1,591Decreased-6.190.22357,000.00-7.27224.39Form 13
Peoples Bank /oh09-30-2021Common Stock1,335Increased65.840.16299,000.0043.06440.98Form 13
Excalibur Management Corp09-30-2021Stock1,595Maintained0.000.16358,000.00-7.97224.45Form 13
Texas Permanent School Fund09-30-2021Com22,185Decreased-8.660.064,982,000.00-15.87224.57Form 13
Montecito Bank & Trust09-30-2021Com7,990Decreased-31.210.351,794,000.00-36.65448.91Form 13
First City Capital Management, Inc.09-30-2021Com3,047Decreased-1.460.37684,000.00-7.44224.48Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,577Decreased-9.379.99354,131,000.00-16.52224,559.92Form 13
Sigma Planning Corp09-30-2021Com5,430Increased7.250.041,220,000.00-1.21224.68Form 13
Signaturefd, Llc09-30-2021Com4,156Increased9.200.03933,000.000.54224.49Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock16,616Increased0.920.323,731,000.00-7.05224.54Form 13
Endurance Wealth Management, Inc.09-30-2021Stock110Maintained0.000.0025,000.00-3.85227.27Form 13
Simplex Trading, Llc09-30-2021Com10,347Maintained0.000.002,505,000.00-0.67242.10Form 13
American Research & Management Co.09-30-2021Com400Decreased-11.110.0290,000.00-18.18225.00Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd359,591Increased0.331.1580,787,000.00-7.55224.66Form 13
Illinois Municipal Retirement Fund09-30-2021Com43,902Increased26.870.369,859,000.0016.85224.57Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com44,334Decreased-1.340.639,955,000.00-9.13448.83Form 13
Silver Lake Advisory, Llc09-30-2021Com2,058Decreased-88.090.23462,000.00-88.53224.49Form 13
Dynamic Advisor Solutions Llc09-30-2021Com1,463Increased1.040.02329,000.00-6.80224.88Form 13
Winton Group Ltd09-30-2021Com4,078Increased191.910.05916,000.00168.62224.62Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,476Increased39.770.01332,000.0029.18450.07Form 13
Community Bank, N.a.09-30-2021Common Stock11,928Decreased-2.550.322,678,000.00-10.28448.98Form 13
Eukles Asset Management09-30-2021Common Stock10,898Increased5.401.342,447,000.00-2.94224.54Form 13
Harfst & Associates, Inc.09-30-2021Com8,017Increased3.910.501,800,000.00-4.26224.52Form 13
Cmh Wealth Management Llc09-30-2021Com11,395Maintained0.000.842,559,000.000.00224.57Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com37,145Increased3.230.178,341,000.00-4.92224.55Form 13
Access Financial Services, Inc.09-30-2021Com4,260Increased4.980.43957,000.00-3.24224.65Form 13
Insight Wealth Strategies, Llc09-30-2021Com4,138Increased8.500.13929,000.00-0.11224.50Form 13
International Assets Investment Management, Llc09-30-2021Com2,663Increased13.800.11598,000.004.91224.56Form 13
Sterling Financial Planning, Inc.09-30-2021Com38Maintained0.000.019,000.00-10.00236.84Form 13
M&t Bank Corp09-30-2021Com37,831Decreased-17.180.038,496,000.00-23.711,794.74Form 13
Huntington National Bank09-30-2021Common Stock19,923Increased45.120.044,474,000.0033.67898.43Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock1,142Increased0.090.07256,000.00-7.91224.17Form 13
Navellier & Associates Inc09-30-2021Com10,070Decreased-0.160.342,261,000.00-8.05224.53Form 13
Atwood & Palmer Inc09-30-2021Com18Maintained0.000.004,000.000.00222.22Form 13
Twin Capital Management Inc09-30-2021Com4,915Decreased-41.310.111,104,000.00-45.94224.62Form 13
Foster & Motley Inc09-30-2021Com36,526Decreased-0.980.688,202,000.00-8.81224.55Form 13
Motco09-30-2021Com528Increased16.040.01119,000.007.21225.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock37,275Increased11.850.048,371,000.003.02224.57Form 13
Hartford Financial Management Inc.09-30-2021Com6,823Maintained0.000.391,532,000.00-7.93224.53Form 13
Busey Wealth Management09-30-2021Common Stock54,548Increased21.360.4912,249,000.0011.771,102.73Form 13
Parkside Financial Bank & Trust09-30-2021Com559Increased1.270.04126,000.00-5.97450.71Form 13
Goelzer Investment Management, Inc.09-30-2021Com26,515Decreased-0.560.525,954,000.00-8.41224.55Form 13
Asahi Life Asset Management Co., Ltd.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com439Increased1.620.0299,000.00-5.71225.51Form 13
Vontobel Holding Ltd.09-30-2021Com379,097Increased49.480.7585,129,000.0040.09898.09Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Com5,497Decreased-0.990.291,234,000.00-8.86224.49Form 13
Gwm Advisors Llc09-30-2021Common Stock2,603Decreased-6.770.01585,000.00-14.10224.74Form 13
La Financiere De L'echiquier09-30-2021Com338,993Increased96.592.5576,125,000.0081.07224.56Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Versant Capital Management, Inc09-30-2021Stock201Maintained0.000.0245,000.00-8.16223.88Form 13
Truvestments Capital Llc09-30-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Banque Cantonale Vaudoise09-30-2021Com8,936Decreased-19.540.092,006,000.00-25.92224.49Form 13
Maryland State Retirement & Pension System09-30-2021Com10,826Maintained0.000.072,508,000.00-1.99231.66Form 13
Live Oak Private Wealth Llc09-30-2021Com1,019Increased1.900.05229,000.00-11.58224.73Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com8,216Decreased-10.740.181,845,000.00-17.78224.56Form 13
Emfo, Llc09-30-2021Com380Maintained0.000.0885,000.000.00223.68Form 13
Strong Tower Advisory Services09-30-2021Com2,551New!0.000.34591,000.000.00231.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com65,445Increased14.720.0414,696,000.00-0.58224.55Form 13
Amalgamated Bank09-30-2021Com40,796Increased406.150.089,161,000.00338.75224.56Form 13
Cortland Associates Inc/mo09-30-2021Com1,000Maintained0.000.02225,000.00-7.79225.00Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com19,470Maintained0.009.994,777,000.006.18245.35Form 13
Ing Groep Nv09-30-2021Com12,060Decreased-0.670.032,708,000.00-8.51224.54Form 13
Victory Capital Management Inc09-30-2021Com283,028Increased4.350.0663,556,000.00-3.89224.56Form 13
Icon Advisers Inc/co09-30-2021Com13,125Maintained0.000.502,947,000.00-7.91224.53Form 13
Asset Management One Co., Ltd.09-30-2021Com75,165Decreased-8.580.0616,883,000.00-15.77224.61Form 13
Gw Henssler & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com196,653Increased0.150.0444,161,000.00-7.76224.56Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com1,366Increased4.590.09307,000.00-3.46224.74Form 13
Skylands Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com1,256Increased13.770.07282,000.004.83224.52Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com30,821Decreased-5.559.996,921,000.00-13.01224.55Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com23,891Decreased-2.100.275,365,000.00-9.83224.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com98,907Decreased-2.910.0422,211,000.00-10.57224.56Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,637Increased10.040.061,041,000.001.36224.50Form 13
Allworth Financial Lp09-30-2021Com207Increased269.640.0046,000.00228.57222.22Form 13
Financial Management Professionals, Inc.09-30-2021Com394Decreased-55.130.0288,000.00-58.88223.35Form 13
Heritage Wealth Advisors09-30-2021Com230Maintained0.003.1651,571,000.00-7.89224,221.74Form 13
Bridgewater Advisors Inc.09-30-2021Com5,961Decreased-2.010.371,339,000.00-9.71224.63Form 13
Blue Chip Partners, Inc.09-30-2021Com1,591Increased1.929.99357,000.00-6.30224.39Form 13
Alphastar Capital Management, Llc09-30-2021Com3,936Increased127.120.06928,000.00119.91235.77Form 13
Hms Capital Management, Llc09-30-2021Com2,252Increased3.730.24506,000.00-4.35224.69Form 13
Parallel Advisors, Llc09-30-2021Stock6,565Decreased-0.830.061,474,000.00-8.67224.52Form 13
Valeo Financial Advisors, Llc09-30-2021Stock9,816Increased1.720.132,204,000.00-6.33224.53Form 13
Cnb Bank09-30-2021Com115Maintained0.000.0226,000.00-7.14226.09Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com8,936Increased10.900.232,007,000.002.14224.60Form 13
Hhm Wealth Advisors, Llc09-30-2021Com150Maintained0.000.0134,000.00-8.11226.67Form 13
Old North State Trust, Llc09-30-2021Com706Maintained0.000.14159,000.00-7.56225.21Form 13
Compton Wealth Advisory Group, Llc09-30-2021Com6,307Increased2.670.671,416,000.00-5.47224.51Form 13
Waterfront Wealth Inc.09-30-2021Com1,129Maintained0.000.12253,000.00-8.00224.09Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,600Maintained0.000.10359,000.00-7.95224.38Form 13
Clearview Wealth Advisors Llc09-30-2021Stock23Decreased-46.510.005,000.00-50.00217.39Form 13
Precision Wealth Strategies, Llc09-30-2021Com1,256Decreased-45.200.22282,000.00-49.55224.52Form 13
Intrack Investment Management Inc09-30-2021Com3,892New!0.000.70955,000.000.00245.38Form 13
New York State Common Retirement Fund09-30-2021Common Stock213,269Decreased-13.590.0547,892,000.00-14.56224.56Form 13
Royal London Asset Management Ltd09-30-2021Com53,805Increased2.700.0512,089,000.00-4.71224.68Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com3,450Maintained0.000.03775,000.000.00224.64Form 13
Torray Llc09-30-2021Com8,045Increased2.390.281,807,000.00-5.69224.61Form 13
Segall Bryant & Hamill, Llc09-30-2021Com956Decreased-14.030.00214,000.00-20.74223.85Form 13
Everett Harris & Co /ca/09-30-2021Com2,900Maintained0.000.01651,000.00-7.92224.48Form 13
Duncker Streett & Co Inc09-30-2021Com50Maintained0.000.0011,000.00-8.33220.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd2.52,713Decreased-44.290.02609,000.00-48.69224.47Form 13
Davidson Trust Co09-30-2021Equities1,249New!0.000.21281,000.000.00449.81Form 13
Seizert Capital Partners, Llc09-30-2021Com99,306Increased1.311.0222,300,000.00-6.69224.56Form 13
Linscomb & Williams, Inc.09-30-2021Com39,478Decreased-0.450.468,865,000.00-8.31224.56Form 13
Meitav Dash Investments Ltd09-30-2021Com21,796Maintained0.000.084,895,000.00-7.88224.58Form 13
West Coast Financial Llc09-30-2021Com35,360Increased1.891.287,940,000.00-6.16224.55Form 13
Centre Asset Management, Llc09-30-2021Com13,500New!0.001.643,157,000.000.00233.85Form 13
Spectrum Management Group, Llc09-30-2021Com105Decreased-99.520.0024,000.00-99.55228.57Form 13
Amf Pensionsforsakring Ab09-30-2021Com115,140Maintained0.000.1925,881,000.00-7.80224.78Form 13
Estate Counselors, Llc09-30-2021Com4,675Increased1.520.131,049,000.00-6.51224.39Form 13
Retirement Systems Of Alabama09-30-2021Com85,845Increased2.370.0719,277,000.00-5.72224.56Form 13
Mengis Capital Management, Inc.09-30-2021Com2,600Decreased-0.120.12583,000.00-13.50224.23Form 13
Nwam Llc09-30-2021Com8,375Decreased-1.140.171,881,000.00-8.95224.60Form 13
Strategiq Financial Group, Llc09-30-2021Com921Decreased-7.990.04207,000.00-15.16224.76Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com28,315Increased359.060.476,358,000.00297.87449.09Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com109,903Increased1.480.1524,680,000.0010.84224.56Form 13
Copperwynd Financial, Llc09-30-2021Com2,647Increased2.320.24594,000.00-5.86224.40Form 13
Nvwm, Llc09-30-2021Com89Decreased-98.650.0120,000.00-98.76224.72Form 13
Kovack Advisors, Inc.09-30-2021Ord1,418Decreased-1.800.03318,000.00-9.66224.26Form 13
Front Row Advisors Llc09-30-2021Stock182Maintained0.000.0241,000.00-2.38225.27Form 13
Elo Mutual Pension Insurance Co09-30-2021Com10,396Maintained0.000.082,335,000.00-7.89224.61Form 13
Sepio Capital, Lp09-30-2021Com2,171Decreased-82.050.04488,000.00-83.45224.78Form 13
Treasurer Of The State Of North Carolina09-30-2021Com53,822Increased1.560.0712,086,000.00-6.46224.56Form 13
Moneco Advisors, Llc09-30-2021Com2,808Increased9.730.25631,000.001.12224.72Form 13
Occidental Asset Management, Llc09-30-2021Com8,399Increased8.260.491,886,000.00-0.26224.55Form 13
Innovative Portfolios09-30-2021Com1,344Increased42.520.01302,000.0023.77224.70Form 13
Herold Advisors, Inc.09-30-2021Com208New!0.000.0246,000.000.00221.15Form 13
St Germain D J Co Inc09-30-2021Com79,640Increased0.841.1017,884,000.00-7.12224.56Form 13
Delta Asset Management Llc/tn09-30-2021Com348Maintained0.000.0178,000.00-13.33224.14Form 13
Van Eck Associates Corp09-30-2021Com13,964Increased9.390.013,136,000.000.77224.58Form 13
Sentry Investment Management Llc09-30-2021Common1,330Decreased-12.730.09299,000.00-19.62224.81Form 13
United Fire Group Inc09-30-2021Com22,000Maintained0.002.474,940,000.00-7.90224.55Form 13
Lsv Asset Management09-30-2021Com2,101,229Increased5.520.85471,851,000.00-2.81224.56Form 13
Cookson Peirce & Co Inc09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co09-30-2021Com5,501Increased0.470.031,235,000.00-7.49224.50Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Cs8Maintained0.000.002,000.000.00250.00Form 13
Regions Financial Corp09-30-2021Com11,333Decreased-27.020.022,545,000.00-32.78448.90Form 13
Ironwood Investment Counsel, Llc09-30-2021Com5,465Increased11.990.311,227,000.003.20224.52Form 13
Brighton Jones Llc09-30-2021Com2,413Increased0.710.03542,000.00-7.19224.62Form 13
Novare Capital Management Llc09-30-2021Com34,972Increased0.450.877,853,000.00-7.48224.55Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com64,513Increased6.510.0714,487,000.00-1.90224.56Form 13
Donaldson Capital Management, Llc09-30-2021Com192,142Decreased-13.372.1843,147,000.00-20.21224.56Form 13
Verity & Verity, Llc09-30-2021Com16,383Increased6.760.583,858,000.003.13235.49Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc09-30-2021Com1,725Decreased-35.870.20387,000.00-41.01224.35Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com200Maintained0.000.0145,000.00-8.16225.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Com4,586Decreased-1.570.571,030,000.00-9.33224.60Form 13
First Personal Financial Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com8,771Increased94.260.061,970,000.0078.93224.60Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock1,610Increased0.190.06361,000.00-7.91224.22Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com14,704Decreased-3.270.043,302,000.00-10.90224.56Form 13
Larson Financial Group Llc09-30-2021Com33Maintained0.000.007,000.00-12.50212.12Form 13
Garrison Point Advisors, Llc09-30-2021Com3,205Increased8.830.52720,000.00-5.64224.65Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,430Increased277.660.18995,000.00247.90224.60Form 13
Blueprint Investment Partners Llc09-30-2021Large Core0Liquidated!-100.000.000.000.000.00Form 13
Absher Wealth Management, Llc09-30-2021Com8,413Increased19.420.351,889,000.009.95224.53Form 13
Accel Wealth Management09-30-2021Com258Decreased-4.440.0458,000.00-12.12224.81Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock40,717Decreased-21.450.189,144,000.00-27.65450.84Form 13
Old Republic International Corp09-30-2021Common229,500Maintained0.001.0851,537,000.00-7.89224.56Form 13
Hancock Whitney Corp09-30-2021Com9,022Decreased-4.370.072,025,000.00-11.96449.04Form 13
Citizens & Northern Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Com7,154Decreased-7.760.091,607,000.00-15.02456.71Form 13
Deutsche Bank Ag\09-30-2021Com901,110Increased39.660.08202,354,000.0021.044,048.31Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com1,720Maintained0.000.01386,000.00-7.88224.42Form 13
Mufg Americas Holdings Corp09-30-2021Com1,389Increased1.830.01312,000.00-6.31224.62Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com9,590Increased66.709.992,153,530,000.0053.53224,559.96Form 13
Cincinnati Insurance Co09-30-2021Common606,400Maintained0.002.77136,173,000.00-7.90224.56Form 13
Cincinnati Casualty Co09-30-2021Common46,000Maintained0.006.1310,330,000.00-7.89224.57Form 13
Alphamark Advisors, Llc09-30-2021Com180Maintained0.000.0140,000.00-9.09222.22Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com5,855Increased33.830.071,315,000.0023.24224.59Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com7,895Increased16.410.201,773,000.007.19224.57Form 13
Daiwa Securities Group Inc.09-30-2021Com8,238Decreased-12.350.011,850,000.00-19.28224.57Form 13
Aia Group Ltd09-30-2021Com12,466Increased902.090.162,799,000.00865.17224.53Form 13
Pendal Group Ltd09-30-2021Com5,948Decreased-2.810.011,336,000.00-10.46449.15Form 13
Baystate Wealth Management Llc09-30-2021Stock134Maintained0.000.0030,000.00-9.09223.88Form 13
Regal Investment Advisors Llc09-30-2021Com1,273Increased23.350.03286,000.0013.49224.67Form 13
Advisory Services Network, Llc09-30-2021Stock14,628Increased3.880.103,285,000.00-4.31224.57Form 13
Srs Capital Advisors, Inc.09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com1,050Decreased-27.590.06236,000.00-33.33224.76Form 13
Sargent Bickham Lagudis Llc09-30-2021Com3,010Increased18.600.06676,000.009.21224.58Form 13
Xponance, Inc.09-30-2021Com69,271Increased46.040.3015,555,000.0034.51224.55Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,818Decreased-4.650.14857,000.00-12.19224.46Form 13
Mission Wealth Management, Lp09-30-2021Com3,532Decreased-1.480.04793,000.00-9.27224.52Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shares Investment Advisers, Llc09-30-2021Com8,929Increased78.330.152,005,000.0064.21224.55Form 13
Advisor Group Holdings, Inc.09-30-2021Com52,160Increased3.610.0111,752,000.00-4.151,801.18Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors09-30-2021Com3,865Increased3.620.10868,000.00-4.51224.58Form 13
Kendall Capital Management09-30-2021Com6,762Maintained0.000.821,518,000.00-7.94224.49Form 13
Distillate Capital Partners Llc09-30-2021Com13,617Increased23.710.813,057,000.0013.90224.50Form 13
Lindbrook Capital, Llc09-30-2021Stock191Increased2.690.0143,000.00-4.44225.13Form 13
Your Advocates Ltd., Llp09-30-2021Com30Maintained0.000.007,000.000.00233.33Form 13
Corbett Road Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Com1,925Increased1.800.02433,000.00-6.07450.56Form 13
Lincoln National Corp09-30-2021Com1,561Increased7.290.01350,000.00-1.41447.67Form 13
Cozad Asset Management Inc09-30-2021Com2,334Maintained0.000.08524,000.00-7.91224.51Form 13
Pnc Financial Services Group, Inc.09-30-2021Com136,193Decreased-2.860.0430,582,000.00-10.542,014.28Form 13
Citizens Financial Group Inc/ri09-30-2021Com53,716Decreased-2.340.4412,062,000.00-10.05449.08Form 13
Conning Inc.09-30-2021Com213,985Increased14.691.3848,018,000.005.65224.40Form 13
Calton & Associates, Inc.09-30-2021Com1,851Decreased-4.140.09415,000.00-17.17224.20Form 13
Securian Asset Management, Inc09-30-2021Com12,177Decreased-3.670.062,734,000.00-11.29224.52Form 13
Keybank National Association/oh09-30-2021Com266,047Increased6.050.2659,744,000.00-2.33449.53Form 13
Fairfield, Bush & Co.09-30-2021Stock5,000Maintained0.000.361,123,000.000.00224.60Form 13
Los Angeles Capital Management Llc09-30-2021Com15,058Increased44.770.023,381,000.0033.32224.53Form 13
Avalon Investment & Advisory09-30-2021Com298,554Decreased-25.821.5567,043,000.00-31.67224.56Form 13
Texas Yale Capital Corp.09-30-2021Com3,046Increased5.180.04684,000.00-3.12224.56Form 13
Sky Investment Group Llc09-30-2021Com3,024Increased4.750.15679,000.00-3.55224.54Form 13
Brinker Capital Investments, Llc09-30-2021Com12,932Decreased-0.930.053,111,000.00-2.26468.35Form 13
Clarivest Asset Management Llc09-30-2021Com71,972Maintained0.000.5316,163,000.00-7.89449.13Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com1,688Decreased-7.410.06379,000.00-14.83448.62Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock289Increased44.500.0165,000.0032.65224.91Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock13,743Decreased-1.830.503,086,000.00-9.58224.55Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com115,783Decreased-23.700.1026,000,000.00-29.73224.56Form 13
Affinity Investment Advisors, Llc09-30-2021Com6,720Maintained0.000.681,509,000.00-7.88224.55Form 13
Newsquare Capital Llc09-30-2021Stock9,124Increased3.520.242,049,000.00-4.65224.57Form 13
Swiss National Bank09-30-2021Com578,074Decreased-3.990.08129,812,000.00-11.57224.56Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd09-30-2021Com1,534Increased0.390.06344,000.00-7.77224.25Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock243,172Decreased-4.620.0954,716,000.00-11.842,044.82Form 13
Arjuna Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Com120Increased500.000.0027,000.00440.00225.00Form 13
Midwest Professional Planners, Ltd.09-30-2021Com2,686Increased2.990.32603,000.00-5.19224.50Form 13
Silvant Capital Management Llc09-30-2021Com354Maintained0.000.0179,000.00-8.14223.16Form 13
Duality Advisers, Lp09-30-2021Com3,216Decreased-55.670.06722,000.00-59.19224.50Form 13
Americana Partners, Llc09-30-2021Com1,122New!0.000.06252,000.000.00224.60Form 13
Charter Oak Capital Management, Llc09-30-2021Com50Maintained0.000.006,000.000.00120.00Form 13
Synovus Financial Corp09-30-2021Com1,546Decreased-0.260.00345,000.00-14.60445.92Form 13
Addison Advisors Llc09-30-2021Com50Maintained0.000.0111,000.00-8.33220.00Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com27,125Decreased-1.409.994,699,822,000.00-29.93173,265.33Form 13
Bank Of Hawaii09-30-2021Common Stock1,723Decreased-15.540.02387,000.00-22.13224.61Form 13
Associated Banc-corp09-30-2021Com108,344Increased244.260.9724,330,000.00240.42449.18Form 13
Meeder Asset Management Inc09-30-2021Com9,197Decreased-2.940.102,066,000.00-10.56899.68Form 13
Montag A & Associates Inc09-30-2021Com277Maintained0.000.0062,000.00-8.82223.83Form 13
Banco Santander, S.a.09-30-2021Com5,407Increased9.250.011,214,000.000.58449.31Form 13
Mackenzie Financial Corp09-30-2021Com79,742Decreased-19.780.0317,907,000.00-30.48224.56Form 13
Toronto Dominion Bank09-30-2021Com77,639Decreased-18.300.0217,434,000.00-24.751,065.03Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock136,853Increased327.430.2030,732,000.00293.70224.56Form 13
Commerce Bank09-30-2021Com18,508Increased1.370.034,156,000.00-6.63448.91Form 13
Parsons Capital Management Inc/ri09-30-2021Com18,358Decreased-0.120.324,122,000.00-8.01224.53Form 13
Brooktree Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com24,556Increased6.040.025,514,000.00-2.34224.55Form 13
Td Asset Management Inc09-30-2021Com102,307Decreased-2.720.0322,974,000.00-5.88449.12Form 13
Great Lakes Advisors, Llc09-30-2021Com250,325Increased1.540.8756,212,000.00-6.48668.52Form 13
Washington Trust Co09-30-2021Com2,088Maintained0.000.02469,000.00-7.86449.30Form 13
Gamble Jones Investment Counsel09-30-2021Com27,641Increased1.880.416,207,000.00-11.71224.56Form 13
Bourgeon Capital Management Llc09-30-2021Com750Maintained0.000.04168,000.00-8.20224.00Form 13
Principal Financial Group Inc09-30-2021Com181,345Decreased-1.870.0240,723,000.00-9.62449.14Form 13
De Burlo Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D09-30-2021Com1,147Maintained0.000.02258,000.00-7.86224.93Form 13
Rational Advisors Llc09-30-2021Com6,404Increased13.410.111,438,000.004.43224.55Form 13
Coastline Trust Co09-30-2021Common Stock3,490Increased2.200.09783,000.00-6.00447.29Form 13
Blackrock Inc.09-30-2021Com11,877,048Decreased-0.450.062,667,109,000.00-8.314,491.26Form 13
L & S Advisors Inc09-30-2021Com24,057Increased14.720.585,402,000.005.65224.55Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co09-30-2021Com8,519Maintained0.000.151,913,000.00-7.90224.56Form 13
Sawtooth Solutions, Llc09-30-2021Com1,316Increased34.290.05295,000.0023.43224.16Form 13
Norinchukin Bank, The09-30-2021Com12,374Increased2.270.042,779,000.00-5.80224.58Form 13
Quantbot Technologies Lp09-30-2021Com6,046Decreased-29.710.101,357,000.00-35.29224.45Form 13
Wharton Business Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com132,832Increased16.130.3629,829,000.006.96224.56Form 13
Candriam Luxembourg S.c.a.09-30-2021Com15,949Decreased-27.840.023,581,000.00-33.54224.53Form 13
South Dakota Investment Council09-30-2021Com3,833Decreased-62.910.02861,000.00-65.82224.63Form 13
Hudock, Inc.09-30-2021Com850Increased1.800.06191,000.00-5.91224.71Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com12,050Decreased-0.211.112,705,000.00-8.12224.48Form 13
Kinneret Advisory, Llc09-30-2021Com19,588Maintained0.000.524,399,000,000.00-13.32224,576.27Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,174Increased1.300.05488,000.00-6.69224.47Form 13
Crossvault Capital Management Llc09-30-2021Com1,600Maintained0.000.11359,000.00-3.23224.38Form 13
Argent Trust Co09-30-2021Common Stock1,664Increased24.740.02374,000.0023.43453.16Form 13
Boston Private Wealth Llc09-30-2021Com8,165Decreased-2.180.021,834,000.00-9.88674.34Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com6,995Maintained0.000.471,571,000.00-7.86224.59Form 13
Morse Asset Management, Inc09-30-2021Com4,722Decreased-55.310.251,060,000.00-58.85224.48Form 13
Heritage Trust Co09-30-2021Common Stock2,919Increased47.050.09656,000.0035.54224.73Form 13
Bdo Wealth Advisors, Llc09-30-2021Com7,064Decreased-1.420.171,586,000.00-9.22224.52Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock18,481Increased9.410.264,150,000.000.78224.55Form 13
Evolution Wealth Advisors, Llc09-30-2021Com21Maintained0.000.005,000.000.00238.10Form 13
Geneos Wealth Management Inc.09-30-2021Com6,571Increased0.400.061,498,000.00-5.31227.97Form 13
Justinvest Llc09-30-2021Com3,254Decreased-28.660.07731,000.00-34.26224.65Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com23,745Decreased-54.910.205,332,000.00-58.47224.55Form 13
Ieq Capital, Llc09-30-2021Com2,443Increased62.760.01549,000.0050.00455.43Form 13
Atticus Wealth Management, Llc09-30-2021Com1,263Maintained0.000.12284,000.000.00224.86Form 13
Cairn Investment Group, Inc.09-30-2021Com5,449Increased1.240.911,223,000.00-6.78224.44Form 13
Indie Asset Partners, Llc09-30-2021Com1,845Maintained0.000.34414,000.00-8.00224.39Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com228,462Decreased-11.630.0251,303,000.00-18.61890.95Form 13
Lord, Abbett & Co. Llc09-30-2021Com88,774Decreased-75.510.0519,935,000.00-75.78224.56Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com997Increased11.900.01224,000.003.23224.67Form 13
Teacher Retirement System Of Texas09-30-2021Com23,581Decreased-64.490.035,295,000.00-67.29224.55Form 13
M&g Investment Management Ltd09-30-2021Com91,621Maintained0.000.0520,615,000.000.00225.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com3,296Maintained0.000.05740,000.00-7.96224.51Form 13
Compton Capital Management Inc /ri09-30-2021Com4,065Increased11.680.27913,000.002.93224.60Form 13
Marco Investment Management Llc09-30-2021Com958Maintained0.000.02215,000.00-8.12224.43Form 13
Alliancebernstein L.p.09-30-2021Com210,886Increased0.770.0247,357,000.00-7.19224.56Form 13
Agf Investments Inc.09-30-2021Com100,546Increased32.550.1722,579,000.0022.09224.56Form 13
American Trust Investment Advisors, Llc09-30-2021Com1,519Increased1.670.19341,000.00-6.32224.49Form 13
Bancorpsouth Bank09-30-2021Com1,458Maintained0.000.05327,000.00-7.89224.28Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com1,300Decreased-11.320.01292,000.00-18.21224.62Form 13
Essex Financial Services, Inc.09-30-2021Com4,901Increased18.320.131,100,000.002.52224.44Form 13
First Eagle Investment Management, Llc09-30-2021Com1,947,682Decreased-1.831.12437,371,000.00-9.58224.56Form 13
Parsec Financial Management, Inc.09-30-2021Com2,350Maintained0.000.02555,000.00-3.14236.17Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,236Decreased-2.600.02278,000.00-10.031,126.43Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com900Maintained0.000.03202,000.00-7.76224.44Form 13
World Asset Management Inc09-30-2021Com4,535Decreased-3.550.101,018,000.00-11.17224.48Form 13
Rafferty Asset Management, Llc09-30-2021Com2,029Decreased-41.020.00456,000.00-45.65224.74Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock40Maintained0.000.009,000.00-10.00225.00Form 13
Handelsbanken Fonder Ab09-30-2021Com54,465Increased13.160.0612,231,000.004.24224.57Form 13
Kbc Group Nv09-30-2021Com30,440Increased5.920.036,836,000.00-2.44224.57Form 13
Indexiq Advisors Llc09-30-2021Com10,992Decreased-1.480.082,468,000.00-9.26224.53Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common253,686Decreased-10.201.1656,988,000.00-17.25224.64Form 13
Ruffer Llp09-30-2021Com4,300Increased59.260.03976,000.0048.33226.98Form 13
Agf Investments Llc09-30-2021Com2,656Increased10.020.06596,000.001.19224.40Form 13
Wellington Shields Capital Management, Llc09-30-2021Com5,320Maintained0.000.161,195,000.00-7.86224.62Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com146,781Increased8.650.1832,961,000.000.07451.83Form 13
Allianz Asset Management Gmbh09-30-2021Com692,458Increased68.600.12155,498,000.0046.121,122.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com51,951Decreased-65.830.0311,666,000.00-68.53224.56Form 13
Creative Planning09-30-2021Com21,176Increased1.910.014,755,000.00-6.14224.55Form 13
Kistler-tiffany Companies, Llc09-30-2021Com3,701Increased0.350.19831,000.00-7.56224.53Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,414Increased2.060.02767,000.00-5.89224.66Form 13
Column Capital Advisors, Llc09-30-2021Stock766Decreased-1.790.04172,000.00-9.47224.54Form 13
Hoylecohen, Llc09-30-2021Com8,886Increased4.410.191,996,000.00-3.81224.62Form 13
Jnba Financial Advisors09-30-2021Com59Maintained0.000.0013,000.00-7.14220.34Form 13
Winch Advisory Services, Llc09-30-2021Com75Maintained0.000.0117,000.00-5.56226.67Form 13
Oakworth Capital, Inc.09-30-2021Common Stock40Maintained0.000.009,000.00-10.00225.00Form 13
Agf Investments America Inc.09-30-2021Com78,876Increased48.093.6917,712,000.0036.39224.55Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary29,720Increased1.020.096,673,000.00-6.97224.53Form 13
Forsta Ap-fonden09-30-2021Com43,300Increased11.890.119,723,000.00-3.04224.55Form 13
Alphacrest Capital Management Llc09-30-2021Com11,020Decreased-52.240.132,475,000.00-56.01224.59Form 13
Glassman Wealth Services09-30-2021Com138Increased5.340.0131,000.00-3.12224.64Form 13
D'orazio & Associates, Inc.09-30-2021Com187New!0.000.0142,000.000.00224.60Form 13
Tredje Ap-fonden09-30-2021Com15,000New!0.000.073,368,000.000.00224.53Form 13
Teza Capital Management Llc09-30-2021Com2,025Maintained0.000.22455,000.000.00224.69Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com15,500Maintained0.000.043,481,000.000.00224.58Form 13
Venturi Wealth Management, Llc09-30-2021Com4,772Maintained0.000.091,072,000.000.00224.64Form 13
Zions Bancorporation, N.a.09-30-2021Com609Increased1.500.02137,000.00-6.16450.12Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com110,297Increased9.950.1324,767,000.001.26448.78Form 13
Institutional & Family Asset Management, Llc09-30-2021Com191Increased0.530.0143,000.00-6.52225.13Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com23,248Increased0.920.475,221,000.00-7.03224.58Form 13
Cannell & Co.09-30-2021Com5,414Increased37.100.041,216,000.0026.27224.60Form 13
Cx Institutional09-30-2021Com355Decreased-10.580.0180,000.00-17.53225.35Form 13
Principal Street Partners, Llc09-30-2021Common Stock20,731Increased13.481.274,655,000.004.51224.54Form 13
Orion Portfolio Solutions, Llc09-30-2021Com3,418Increased18.150.03768,000.008.94224.69Form 13
Systematic Alpha Investments, Llc09-30-2021Share19New!0.000.005,000.000.00263.16Form 13
Prentice Wealth Management Llc09-30-2021Com24Maintained0.000.005,000.00-16.67208.33Form 13
King Luther Capital Management Corp09-30-2021Com5,794Increased1.700.011,301,000.00-6.34224.54Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com10,571Decreased-40.770.162,373,000.00-41.45224.48Form 13
Us Bancorp \de\09-30-2021Common Stock87,793Decreased-3.240.0419,714,000.00-10.89673.11Form 13
Ally Financial Inc.09-30-2021Com10,000New!0.000.222,246,000.000.00224.60Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,500Maintained0.000.002,582,000.00-7.92224.52Form 13
American Century Companies Inc09-30-2021Com529,185Decreased-6.850.08118,834,000.00-14.20224.56Form 13
Southstate Corp09-30-2021Common Stock250Maintained0.000.0056,000.00-8.20224.00Form 13
Valley National Advisers Inc09-30-2021Com384Decreased-29.280.0286,000.00-30.08223.96Form 13
Comerica Securities,inc.09-30-2021Com10,590Decreased-6.290.172,378,000.00-7.33224.55Form 13
Eagle Asset Management Inc09-30-2021Com17,697Decreased-0.080.023,974,000.00-12.93224.56Form 13
Capital Management Associates /ny/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com452,249Decreased-6.160.06101,557,000.00-13.571,796.49Form 13
Mercer Global Advisors Inc /adv09-30-2021Com28,872Increased3.810.046,484,000.00-4.38224.58Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com17,931Increased2.220.034,027,000.00-5.85224.58Form 13
Panagora Asset Management Inc09-30-2021Com473,700Increased1.150.57106,374,000.000.02224.56Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,057,581Increased19.570.05237,491,000.0010.131,122.63Form 13
Royce & Associates Lp09-30-2021Com19,500Increased34.480.034,379,000.0023.88224.56Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,037Decreased-9.630.00907,000.00-16.71224.67Form 13
California Public Employees Retirement System09-30-2021Com327,552Decreased-1.180.0573,555,000.00-8.98224.56Form 13
Mutual Of America Capital Management Llc09-30-2021Equities18,896Decreased-1.230.044,243,000.00-9.05224.54Form 13
Skba Capital Management Llc09-30-2021Com3,680Decreased-90.450.16826,000.00-91.21224.46Form 13
Bokf, Na09-30-2021Com8,710Decreased-19.450.031,956,000.00-30.19449.06Form 13
Prio Wealth Limited Partnership09-30-2021Com1,576Decreased-5.970.01354,000.00-13.45224.62Form 13
S&t Bank/pa09-30-2021Com39,648Increased4.081.388,903,000.00-4.13449.27Form 13
Smithfield Trust Co09-30-2021Com337Decreased-52.600.0077,000.00-55.75456.76Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com1,001Maintained0.000.03225,000.00-7.79224.78Form 13
Vanguard Group Inc09-30-2021Com12,916,043Decreased-0.860.072,900,426,000.00-8.691,571.80Form 13
Paradigm Asset Management Co Llc09-30-2021Com1,100Decreased-8.339.99247,016,000.00-15.57224,560.00Form 13
Pittenger & Anderson Inc09-30-2021Com150Maintained0.000.0034,000.00-8.11226.67Form 13
Renaissance Technologies Llc09-30-2021Com22,900Decreased-88.760.015,142,000.00-89.65224.54Form 13
Mai Capital Management09-30-2021Cs2,510Decreased-3.240.01564,000.00-10.76224.70Form 13
Bessemer Group Inc09-30-2021Sc7,115Increased17.600.001,598,000.008.27913.56Form 13
Nomura Asset Management Co Ltd09-30-2021Com30,869Decreased-17.000.046,932,000.00-23.56224.56Form 13
Cibc World Markets Corp09-30-2021Com34,522Increased87.490.057,752,000.0072.69224.55Form 13
Evermay Wealth Management Llc09-30-2021Com1,660Maintained0.000.08405,000.008.58243.98Form 13
Gabelli Funds Llc09-30-2021Com937Decreased-93.090.00210,000.00-93.64224.12Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com58,523Decreased-33.140.0213,142,000.00-38.42448.80Form 13
C M Bidwell & Associates Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas White International Ltd09-30-2021Com1,040Maintained0.000.03234,000.00-7.87225.00Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock38,364Increased13.490.368,615,000.004.53224.56Form 13
Castleark Management Llc09-30-2021Com2,060Maintained0.000.02463,000.00-7.77224.76Form 13
Kcm Investment Advisors Llc09-30-2021Com2,541Increased19.300.02571,000.0010.02224.71Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock5,306Increased4.900.181,192,000.00-3.33224.65Form 13
Rhumbline Advisers09-30-2021Com257,464Decreased-10.480.0857,816,000.00-17.55224.56Form 13
Logan Capital Management Inc09-30-2021Com18,632Increased1.820.194,184,000.00-6.21448.93Form 13
Profund Advisors Llc09-30-2021Com2,038Decreased-1.590.02458,000.00-9.49224.73Form 13
Itau Unibanco Holding S.a.09-30-2021Com457New!0.000.01103,000.000.00225.38Form 13
Ubs Oconnor Llc09-30-2021Com130,483Maintained0.009.9929,301,000,000.000.00224,557.99Form 13
Monetary Management Group Inc09-30-2021Com2,135Increased30.580.13479,000.0020.05224.36Form 13
Dowling & Yahnke Llc09-30-2021Cummins Inc Com1,003Maintained0.000.01225,000.00-8.16224.33Form 13
Stevens Capital Management Lp09-30-2021Com1,363Decreased-74.570.13306,000.00-76.59224.50Form 13
Aviva Plc09-30-2021Com69,229Increased23.520.0715,546,000.0013.77224.56Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com1,272Increased45.870.00286,000.0034.27224.84Form 13
Greenleaf Trust09-30-2021Com5,520Decreased-1.060.021,240,000.00-8.82224.64Form 13
Ci Investments Inc.09-30-2021Com5,032Decreased-1.620.001,130,000.00-9.38224.56Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com1,708,555Decreased-3.011.23383,673,000.00-10.67224.56Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com2,758Increased2.800.05619,000.00-5.35224.44Form 13
Geode Capital Management, Llc09-30-2021Com2,723,036Increased2.180.08609,992,000.00-5.88224.01Form 13
British Columbia Investment Management Corp09-30-2021Com26,979Decreased-1.280.046,058,000.00-9.08224.55Form 13
Oppenheimer Asset Management Inc.09-30-2021Com9,010Increased3.180.032,023,000.00-4.93673.59Form 13
Natixis09-30-2021Com22,754Decreased-81.820.025,110,000.00-83.26224.58Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com24,936Decreased-11.020.095,600,000.00-18.03224.57Form 13
Cibc Private Wealth Group, Llc09-30-2021Com32,796Decreased-1.330.017,365,000.00-14.48449.14Form 13
Covenant Partners, Llc09-30-2021Com1,489Decreased-3.250.13334,000.00-10.93224.31Form 13
Epoch Investment Partners, Inc.09-30-2021Com388,001New!0.000.4887,129,000.000.00449.12Form 13
Sfe Investment Counsel09-30-2021Com6,110Increased19.340.381,372,000.009.94224.55Form 13
Capital Fund Management S.a.09-30-2021Com13,200Decreased-89.009.992,964,192,000.00-89.87224,560.00Form 13
Royal Bank Of Canada09-30-2021Com913,194Decreased-4.470.06205,067,000.00-12.022,717.43Form 13
Shelton Capital Management09-30-2021Com975Maintained0.000.01219,000.00-7.98224.62Form 13
New England Asset Management Inc09-30-2021Com875New!0.000.00196,000.000.00224.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Com310,458Increased10.900.0669,717,000.002.15673.79Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com46,849Increased9.250.0410,521,000.000.63449.29Form 13
United Services Automobile Association09-30-2021Common Stock44,093Increased9.560.179,902,000.000.90224.57Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com300,909Increased1.220.1668,070,000.00-6.06226.21Form 13
Peapack Gladstone Financial Corp09-30-2021Com50,261Increased5.340.2311,285,000.00-2.99673.55Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,964Decreased-5.490.02440,000.00-13.04424.41Form 13
Federated Hermes, Inc.09-30-2021Com7,932Decreased-8.280.001,781,000.00-15.51648.86Form 13
Cornercap Investment Counsel Inc09-30-2021Com9,918Increased0.330.252,227,000.00-7.59224.54Form 13
Voya Investment Management Llc09-30-2021Com67,615Decreased-0.290.0315,184,000.00-8.16673.87Form 13
Mairs & Power Inc09-30-2021Com928Maintained0.000.00208,000.00-7.96224.14Form 13
Eaton Vance Management09-30-2021Com7,161Decreased-1.050.001,162,000.00-34.13162.27Form 13
Bowen Hanes & Co Inc09-30-2021Com2,400Maintained0.000.02539,000.00-7.86224.58Form 13
D.a. Davidson & Co.09-30-2021Com121,515Increased252.800.3227,288,000.00224.93224.56Form 13
Peloton Wealth Strategists09-30-2021Stock15,091Decreased-0.661.393,389,000.00-8.50224.57Form 13
California State Teachers Retirement System09-30-2021Common Stock260,157Increased0.680.0858,421,000.00-7.27224.56Form 13
Jefferies Group Llc09-30-2021Com7,301Decreased-39.770.011,639,000.00-44.55447.87Form 13
First Foundation Advisors09-30-2021Com1,948Increased84.120.02437,000.0069.38224.33Form 13
Advent Capital Management /de/09-30-2021Com12,000New!0.000.052,695,000.000.00224.58Form 13
Earnest Partners Llc09-30-2021Com240,321Decreased-5.320.3353,966,000.00-12.80224.56Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robotti Robert09-30-2021Com930Maintained0.000.05209,000.00-7.93450.38Form 13
Bridgeway Capital Management, Llc09-30-2021Com105,300Decreased-13.830.4523,646,000.00-20.64224.56Form 13
Philadelphia Trust Co09-30-2021Com2,120Maintained0.000.04476,000.00-7.93224.53Form 13
Semper Augustus Investments Group Llc09-30-2021Com29,111Decreased-0.212.116,537,000.00-8.08224.55Form 13
First Trust Advisors Lp09-30-2021Com916,814Increased18.310.22205,880,000.008.97224.56Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com5,400Maintained0.000.011,213,000.00-7.90224.63Form 13
Prudential Financial Inc09-30-2021Com672,486Increased0.710.21151,022,000.00-7.24675.63Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com23,329Increased9.380.015,237,000.000.69224.48Form 13
Nomura Holdings Inc09-30-2021Cmn58,517Increased2242.550.0313,329,000.002,085.08227.78Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com132,894Increased295.590.0629,843,000.00264.34224.56Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,763Maintained0.000.06396,000.00-7.91224.62Form 13
Aqr Capital Management Llc09-30-2021Com1,109,178Increased16.190.46249,077,000.008.20674.16Form 13
Two Sigma Investments, Lp09-30-2021Com16,200Decreased-77.400.003,638,000.00-79.19449.13Form 13
Credit Agricole S A09-30-2021Com5,746Decreased-78.180.031,290,000.00-79.90895.83Form 13
Lazard Asset Management Llc09-30-2021Common Stock176,041Decreased-3.940.0439,531,000.00-11.52449.01Form 13
Regentatlantic Capital Llc09-30-2021Com15,495Increased5.320.113,480,000.00-2.98224.59Form 13
Balyasny Asset Management Llc09-30-2021Com50,000New!0.000.0511,228,000.000.00224.56Form 13
Silvercrest Asset Management Group Llc09-30-2021Com6,963Increased57.360.011,564,000.0036.36224.62Form 13
Evergreen Capital Management Llc09-30-2021Com1,144Decreased-2.310.01257,000.00-15.18224.65Form 13
Hilltop Holdings Inc.09-30-2021Com1,213Decreased-25.450.03272,000.00-35.39448.36Form 13
Wetherby Asset Management Inc09-30-2021Com7,450Decreased-3.660.101,673,000.00-16.52224.56Form 13
Guggenheim Capital Llc09-30-2021Com51,335Increased77.690.0611,528,000.0063.66898.28Form 13
Cohen & Steers, Inc.09-30-2021Com33Decreased-29.790.007,000.00-41.67212.12Form 13
Fma Advisory Inc09-30-2021Com10,011Decreased-9.000.842,248,000.00-16.18224.55Form 13
Veritable, L.p.09-30-2021Com4,506Increased37.920.021,012,000.0019.48224.59Form 13
Scopus Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impala Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock108,949Maintained0.000.1024,465,000.000.00224.55Form 13
Altshuler Shaham Ltd09-30-2021Com5,147Decreased-21.160.011,162,000.00-31.28225.76Form 13
Marshall Wace North America L.p.09-30-2021Common Stock98,578Maintained0.000.0922,137,000.000.00449.13Form 13
Polar Asset Management Partners Inc.09-30-2021Com2,173Maintained0.000.00488,000.000.00224.57Form 13
Amundi09-30-2021Com1,300,263New!0.000.20292,067,000.000.001,572.33Form 13
Estabrook Capital Management09-30-2021Common26Increased30.000.925,839,000.0019.75224,576.92Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,550Decreased-21.720.14797,000.00-32.17224.51Form 13
Echo Street Capital Management Llc09-30-2021Com1,960Decreased-56.200.00440,000.00-62.07224.49Form 13
Kempen Capital Management N.v.09-30-2021Com139Decreased-9.740.0031,000.00-18.42223.02Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com155,095Increased28.300.1934,828,000.0018.17224.56Form 13
Mariner, Llc09-30-2021Com17,753Decreased-1.290.023,987,000.00-9.08224.58Form 13
Premier Asset Management Llc09-30-2021Com10,284Increased46.100.322,309,000.0026.59224.52Form 13
Alps Advisors Inc09-30-2021Com1,567Increased23.390.00352,000.0013.55224.63Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Com1,050Maintained0.000.00236,000.00-7.81224.76Form 13
Hbk Sorce Advisory Llc09-30-2021Com3,462Decreased-1.090.04779,000.00-8.89225.01Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com41,000Decreased-60.690.039,207,000.00-65.93449.12Form 13
Rodgers Brothers Inc.09-30-2021Com10,145Decreased-0.980.452,278,000.00-14.20224.54Form 13
Midwestone Financial Group, Inc.09-30-2021Com2,622Maintained0.000.14589,000.00-7.82224.64Form 13
Samlyn Capital, Llc09-30-2021Com3,365Maintained0.000.00755,000.000.00672.83Form 13
Putnam Investments Llc09-30-2021Common Stock115,335Decreased-9.430.0425,899,000.00-21.51449.10Form 13
Capital Research Global Investors09-30-2021Com3,402,903Increased4.160.18764,156,000.00-9.73224.56Form 13
Citadel Advisors Llc09-30-2021Cmn578,481Maintained0.000.03129,904,000.000.00673.68Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com230,058Increased48.420.1051,662,000.0028.63673.68Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Com142,995Maintained0.000.0527,707,000.000.00193.76Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com1,575Maintained0.000.01354,000.00-7.81224.76Form 13
Susquehanna International Group, Llp09-30-2021Com735,065Increased10.220.02165,067,000.001.521,571.89Form 13
Two Sigma Securities, Llc09-30-2021Com900Maintained0.000.01202,000.000.00224.44Form 13
Alyeska Investment Group, L.p.09-30-2021Com3,027Maintained0.000.01680,000.000.00224.64Form 13
Verition Fund Management Llc09-30-2021Com3,566Decreased-68.850.01801,000.00-72.99224.62Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com4,249Decreased-10.570.06954,000.00-17.62224.52Form 13
Northcoast Asset Management Llc09-30-2021Common7,111Decreased-17.620.061,599,000.00-24.04224.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock6,683Decreased-17.490.011,501,000.00-24.00224.60Form 13
Alberta Investment Management Corp09-30-2021Com38,200New!0.000.078,578,000.000.00224.55Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,645Increased3.290.00819,000.00-4.77224.69Form 13
Zeke Capital Advisors, Llc09-30-2021Stock3,130Increased62.090.05703,000.0040.60224.60Form 13
Freestone Capital Holdings, Llc09-30-2021Com4,392Decreased-28.710.05986,000.00-38.22224.50Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com76,231Decreased-19.520.0417,118,000.00-30.26224.55Form 13
Evercore Wealth Management, Llc09-30-2021Com1,417Decreased-77.930.01318,000.00-80.89224.42Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com3Maintained0.000.031,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,029Increased8.090.02231,000.00-0.43224.49Form 13
Gotham Asset Management, Llc09-30-2021Com24,291Decreased-21.850.225,455,000.00-32.27224.57Form 13
Meristem Family Wealth, Llc09-30-2021Com5,236Increased3.790.111,176,000.00-4.39224.60Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com3,482Decreased-0.370.28782,000.00-8.22224.58Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com79,596Maintained0.000.0517,871,000.000.005,364.71Form 13
Metlife Investment Management, Llc09-30-2021Com35,290Decreased-7.760.047,925,000.00-20.05224.57Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,930Increased80.810.002,455,000.0078.81449.34Form 13
Institute For Wealth Management, Llc.09-30-2021Com2,331Decreased-0.980.09523,000.00-8.89224.37Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com68,501Decreased-6.260.0915,386,000.00-6.42898.29Form 13
Vestcor Inc09-30-2021Com7,521Decreased-29.570.061,689,000.00-30.35224.57Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com12,035Maintained0.000.022,703,000.00-7.87224.59Form 13
Samalin Investment Counsel, Llc09-30-2021Com3Decreased-93.020.00685,000.00-93.50228,333.33Form 13
Voloridge Investment Management, Llc09-30-2021Com401,069Increased1810.310.5890,064,000.001,788.93224.56Form 13
Capula Management Ltd09-30-2021Com18,301Decreased-34.880.054,109,000.00-40.03449.03Form 13
Horizon Investments, Llc09-30-2021Com974Increased4.280.01219,000.00-3.95224.85Form 13
Capital International Investors09-30-2021Com446,151Increased6.870.02100,188,000.00-7.38224.56Form 13
Antonetti Capital Management Llc09-30-2021Com140Maintained0.000.48225,000.00561.761,607.14Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com26,495Increased29.590.015,950,000.0019.36674.77Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,465Decreased-3.820.26554,000.00-11.36224.75Form 13
Lmr Partners Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Com951New!0.000.01214,000.000.00225.03Form 13
Uss Investment Management Ltd09-30-2021Com36,810Increased360.530.078,270,000.00324.32224.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock50,368Decreased-62.390.5911,310,000.00-0.50673.63Form 13
Interval Partners, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com632Increased13.460.00141,000.004.44445.50Form 13
Peddock Capital Advisors, Llc09-30-2021Com3,294Increased10.870.26740,000.009.63224.65Form 13
Point72 Hong Kong Ltd09-30-2021Com22,139Increased233.720.164,971,000.00229.86673.27Form 13
Northeast Financial Consultants Inc09-30-2021Com5,774Maintained0.000.091,297,000.00-13.30224.63Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock335Increased0.300.0175,000.00-7.41223.88Form 13
Toroso Investments, Llc09-30-2021Com2,914Increased39.090.02655,000.0028.18224.78Form 13
Cubist Systematic Strategies, Llc09-30-2021Com27,089Increased203.520.086,083,000.00200.10224.56Form 13
Syntal Capital Partners, Llc09-30-2021Com4,356Increased5.680.34978,000.00-2.59224.52Form 13
Ubs Group Ag09-30-2021Com642,386Decreased-1.110.04144,253,000.00-8.921,570.67Form 13
Btc Capital Management, Inc.09-30-2021Com10,981Increased14.610.282,463,000.005.21672.81Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,842Decreased-41.620.04414,000.00-46.16224.76Form 13
Engineers Gate Manager Lp09-30-2021Com6,898Increased190.930.091,549,000.00187.92224.56Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com7,284Increased9.700.031,636,000.001.05224.60Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com3,775Maintained0.000.16901,000.000.00238.68Form 13
Man Group Plc09-30-2021Com1,059,437Increased132.060.84237,908,000.00129.47674.12Form 13
Squarepoint Ops Llc09-30-2021Com212,199Increased129.150.1447,651,000.00126.60673.62Form 13
Etf Managers Group, Llc09-30-2021Common Stock116New!0.000.0027,000.000.00232.76Form 13
Wealthspire Advisors, Llc09-30-2021Com1,019Maintained0.000.00229,000.000.00224.73Form 13
Optimal Asset Management, Inc.09-30-2021Com4,112Increased352.860.12923,000.00348.06224.46Form 13
Quadrature Capital Ltd09-30-2021Com23,286New!0.000.195,230,000.000.00224.60Form 13
Integrated Advisors Network Llc09-30-2021Com1,249New!0.000.02281,000.000.00224.98Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com90New!0.000.0020,000.000.00222.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,354Increased10.080.02304,000.00-4.70224.52Form 13
Jt Stratford Llc09-30-2021Com1,104New!0.000.08248,000.000.00224.64Form 13
Jacobi Capital Management Llc09-30-2021Com7,193Increased0.040.211,615,000.00-7.82224.52Form 13
Elco Management Co., Llc09-30-2021Com2,923Decreased-1.250.50656,000.00-9.14224.43Form 13
Mutual Advisors, Llc09-30-2021Com1,998Decreased-17.910.03449,000.00-24.28224.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com532,688Decreased-39.660.19119,620,000.00-39.77673.68Form 13
Robinson Value Management, Ltd.09-30-2021Com5,593Increased0.391.121,256,000.00-7.51224.57Form 13
Shepherd Financial Partners Llc09-30-2021Com996Decreased-83.100.04225,000.00-85.27225.90Form 13
Iht Wealth Management, Llc09-30-2021Com2,867Decreased-2.450.05644,000.00-15.37224.63Form 13
Donoghue Forlines Llc09-30-2021Com2,861New!0.000.12642,000.000.00224.40Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com85,872Increased14.220.0519,686,000.007.37909.97Form 13
Belpointe Asset Management Llc09-30-2021Com3,403Increased44.070.05764,000.0032.87224.51Form 13
Claraphi Advisory Network, Llc09-30-2021Com897Decreased-53.310.07201,000.00-59.64224.08Form 13
Md Financial Management Inc.09-30-2021Com7,180Increased14.510.041,612,000.005.43224.51Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Com5,305Increased0.990.461,190,000.00-7.03224.32Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock3,175Increased76.980.17713,000.00129.26224.57Form 13
Exoduspoint Capital Management, Lp09-30-2021Com7,410Maintained0.000.021,664,000.000.00224.56Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com2,148Increased17.570.03482,000.008.31224.39Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,344Increased60.960.01302,000.0048.04224.70Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Com13,576Increased1344.260.083,049,000.001,231.44224.59Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock832Maintained0.000.03187,000.00-7.88224.76Form 13
Cresset Asset Management, Llc09-30-2021Com4,870Increased8.630.011,094,000.000.09224.64Form 13
Townsquare Capital Llc09-30-2021Com1,668Decreased-0.300.01374,000.00-1.58224.22Form 13
Kore Private Wealth Llc09-30-2021Com1,774Decreased-0.560.04398,000.00-8.51224.35Form 13
Wealthfront Advisers Llc09-30-2021Com5,256Decreased-5.770.011,180,000.00-18.34224.51Form 13
Wilkinson Global Asset Management Llc09-30-2021Com1,925Decreased-98.230.03432,000.00-98.46224.42Form 13
Arabesque Asset Management Ltd09-30-2021Com17,190New!0.001.293,860,000.000.00224.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,443Increased6.340.03324,000.00-2.11224.53Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com129Maintained0.000.0129,000.00-6.45224.81Form 13
Advisor Os, Llc09-30-2021Com1,599Increased16.970.08359,000.007.811,178.30Form 13
Public Investment Fund09-30-2021Com1,800,301New!0.000.93404,276,000.000.00224.56Form 13
Liberty Wealth Management Llc09-30-2021Com36Decreased-99.620.008,000.00-79.49444.44Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Com3,929Decreased-22.640.55882,000.00-23.50224.48Form 13
Appian Way Asset Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Common Stock31New!0.000.007,000.000.00225.81Form 13
Lion Street Advisors, Llc09-30-2021Com1,242New!0.000.15277,000.000.00223.03Form 13
Caas Capital Management Lp09-30-2021Com85,358Increased23.170.3819,168,000.0021.79673.68Form 13
Epg Wealth Management Llc09-30-2021Com2,225Increased16.070.20500,000.007.07224.72Form 13
Carolinas Wealth Consulting Llc09-30-2021Com70Maintained0.000.0016,000.00-5.88228.57Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com771Maintained0.000.07173,000,000.00-7.98224,383.92Form 13
Occudo Quantitative Strategies Lp09-30-2021Com2,450Maintained0.000.07550,000.000.00224.49Form 13
Phoenix Wealth Advisors09-30-2021Com471Maintained0.000.08106,000.00-4.50225.05Form 13
Oder Investment Management, Llc09-30-2021Com1,839Maintained0.000.60412,000.00-8.04224.03Form 13
Childress Capital Advisors, Llc09-30-2021Com1,860Maintained0.000.17417,000.000.00224.19Form 13
Siemens Fonds Invest Gmbh09-30-2021Com3,815New!0.000.06857,000.000.00224.64Form 13
Optiver Holding B.v.09-30-2021Com276New!0.000.0062,000.000.00224.64Form 13
Sageguard Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Com121,955Decreased-1.970.1427,386,000.00-15.04900.09Form 13
Thrivent Financial For Lutherans09-30-2021Com42,131Increased359.040.029,461,000.00322.74673.74Form 13
Fmr Llc09-30-2021Com900,314Decreased-27.460.02202,174,000.00-33.19898.25Form 13
Fil Ltd09-30-2021Com1,804Decreased-77.060.00405,000.00-78.88224.50Form 13
Mml Investors Services, Llc09-30-2021Com12,693Increased5.060.022,850,000.00-3.26224.53Form 13
Bank Of America Corp /de/09-30-2021Com1,322,935Increased17.580.03297,079,000.008.291,821.93Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,083Decreased-5.660.17468,000.00-18.18448.77Form 13
Stifel Financial Corp09-30-2021Com122,785Increased7.940.0427,573,000.00-0.581,122.19Form 13
First Manhattan Co09-30-2021Com957Decreased-6.270.00214,000.00-18.94223.62Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,898Increased92553.330.053,121,000.00-20.36224.56Form 13
Wells Fargo & Company/mn09-30-2021Com961,088Increased5.010.05215,822,000.00-8.991,680.69Form 13
Northern Trust Corp09-30-2021Com2,131,981Increased0.800.08478,758,000.00-7.161,348.01Form 13
Bailard, Inc.09-30-2021Com44,620Increased0.550.3410,020,000.00-7.39224.56Form 13
Legal & General Group Plc09-30-2021Com1,668,087Increased4.980.13374,588,000.00-3.31673.69Form 13
Howe & Rusling Inc09-30-2021Com1Decreased-90.000.000.00-100.000.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,517,053Decreased-50.660.05565,229,000.00-51.21224.56Form 13
Harbour Investments, Inc.09-30-2021Com3,165Decreased-15.800.02711,000.00-27.00224.64Form 13
Harris Associates L P09-30-2021Com763,236Decreased-13.600.28171,392,000.00-14.56449.09Form 13
Ameriprise Financial Inc09-30-2021Com1,712,767Increased33.190.12384,628,000.0031.711,347.98Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,248,550Decreased-2.579.99280,374,386,000.00-15.562,694,721.28Form 13
Tocqueville Asset Management L.p.09-30-2021Com9,938Increased297.040.032,232,000.00292.96224.59Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com18,970Increased466.610.034,260,000.00460.53224.57Form 13
Salem Investment Counselors Inc09-30-2021Com600Increased50.000.01135,000.0037.76225.00Form 13
Morgan Stanley09-30-2021Com965,609Increased4.320.03216,837,000.00-3.922,245.69Form 13
Axa S.a.09-30-2021Com338,465Increased91.380.2176,006,000.0076.27673.82Form 13
Allstate Corp09-30-2021Equ1,720Decreased-31.770.02386,000.00-40.89224.42Form 13
Wellington Management Group Llp09-30-2021Com21,217Increased130.720.004,764,000.00128.16449.05Form 13
American National Insurance Co09-30-2021Com34,665Decreased-0.100.297,784,000.00-7.99224.55Form 13
Invesco Ltd.09-30-2021Com622,322Decreased-53.760.02139,748,000.00-57.413,371.15Form 13
Marshfield Associates09-30-2021Com857,210Increased5.028.44192,495,000.003.85224.56Form 13
Payden & Rygel09-30-2021Com4,200Maintained0.000.05943,000.00-7.91224.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock842,905Decreased-3.130.11189,283,000.00-10.78224.56Form 13
State Street Corp09-30-2021Com6,677,142Decreased-3.610.081,499,419,000.00-16.47224.56Form 13
Fayez Sarofim & Co09-30-2021Com6,216Decreased-33.550.001,396,000.00-38.80224.58Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Com1,057Maintained0.000.00245,000.000.00231.79Form 13
Adirondack Trust Co09-30-2021Industrials805Decreased-20.450.09193,000.00-21.86476.65Form 13
Security National Bank Of So Dak09-30-2021Common Stock7,568Increased7.531.281,700,000.00-0.93449.26Form 13
Amussen Hunsaker Associates Llc09-30-2021Com2,464Maintained0.000.11553,000.000.00224.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity89,221Decreased-3.929.9969,344,802,000.0093.19876,008,560.00Form 13
Janus Henderson Group Plc09-30-2021Com195,020Increased40.740.0243,801,000.0021.94224.60Form 13
National Asset Management, Inc.09-30-2021Com7,552Decreased-18.420.051,703,000.00-24.71225.50Form 13
Pathstone Family Office, Llc09-30-2021Com2,597Increased20.340.02583,000.0010.84224.49Form 13
Captrust Financial Advisors09-30-2021Common Stock46,267Increased25.250.0910,390,000.008.56224.57Form 13
Cetera Advisors Llc09-30-2021Com3,633Increased11.130.02816,000.002.38224.61Form 13
Cetera Advisor Networks Llc09-30-2021Com11,814Decreased-46.250.042,653,000.00-50.49224.56Form 13
Atria Investments Llc09-30-2021Com8,143Increased14.340.031,829,000.005.36224.61Form 13
Myriad Asset Management Ltd.09-30-2021Com25,325New!0.000.595,687,000.000.00224.56Form 13
Utah Retirement Systems09-30-2021Com25,964Decreased-12.040.085,830,000.00-13.04224.54Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com40,464Increased20.960.469,087,000.0011.41224.57Form 13
Jane Street Group, Llc09-30-2021Com191,084Increased62.260.0242,910,000.0040.62673.68Form 13
Cahill Financial Advisors Inc09-30-2021Stock123New!0.000.0028,000.000.00452.99Form 13
Fintrust Capital Advisors, Llc09-30-2021Com110Decreased-71.430.0125,000.00-71.26227.27Form 13
Rehmann Capital Advisory Group09-30-2021Com1,986Decreased-0.250.04446,041,000.00-8.14224,592.65Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com4,400Maintained0.000.01988,000.000.00224.55Form 13
Cetera Investment Advisers09-30-2021Com3,861Increased13.560.01867,000.004.58224.55Form 13
Intellectus Partners, Llc09-30-2021Equity3,632Decreased-3.610.20816,000.00-11.21224.67Form 13
Vivaldi Capital Management Lp09-30-2021Com1,055New!0.000.05237,000.000.00224.64Form 13
Corient Capital Partners, Llc09-30-2021Com2,382Increased14.630.04535,000.0013.35224.60Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com1,510Increased17.690.04339,000.008.31224.50Form 13
Retirement Group, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Principle Wealth Partners Llc09-30-2021Stock7,168Increased11.830.191,610,000.003.01224.61Form 13
Kozak & Associates, Inc.09-30-2021Stock216New!0.000.0351,000.000.00236.11Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com100Maintained0.000.0122,000.00-8.33220.00Form 13
Knuff & Co Llc09-30-2021Com930Maintained0.000.08209,000.00-7.93224.73Form 13
Keebeck Wealth Management, Llc09-30-2021Com952Maintained0.000.04214,000.00-13.36224.79Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock41New!0.000.009,000.000.00219.51Form 13
Charles Schwab Investment Management Inc09-30-2021Com2,129,807Decreased-1.840.16478,269,000.00-2.94224.56Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Common Stock7,612Increased7.821.291,710,000.006.67451.55Form 13
Parnassus Investments, Llc09-30-2021Common Stock455,464Increased11.020.22102,279,000.002.26224.56Form 13
Wealth Quarterback Llc09-30-2021Com34Increased3.030.018,000.00-11.11235.29Form 13
Consolidated Planning Corp09-30-2021Com68New!0.000.0115,000.000.00220.59Form 13
Strategic Wealth Management Inc09-30-2021Com3,469Increased15.480.40779,000.006.42224.56Form 13
Bank Of New York Mellon Corp09-30-2021Com1,213,010Decreased-3.580.05272,393,000.00-11.193,141.24Form 13
National Pension Service09-30-2021Com241,321Decreased-4.640.1054,191,000.00-12.17224.56Form 13
Cribstone Capital Management, Llc09-30-2021Cs45Maintained0.000.0110,000.00-9.09222.22Form 13
Ascension Asset Management Llc09-30-2021Com5,485Maintained0.000.811,232,000.00-7.85224.61Form 13
American International Group, Inc.09-30-2021Com50,842Decreased-3.150.0611,417,000.00-10.80224.56Form 13
Legacy Wealth Planning, Llc09-30-2021Com1,726Maintained0.000.43388,000.00-1.02224.80Form 13
Comerica Bank09-30-2021Com22,891Decreased-31.769.995,510,000.00-29.04476.00Form 13
Ep Wealth Advisors, Llc09-30-2021Com3,826Decreased-99.240.02859,000.000.00224.52Form 13
Unified Trust Company, N.a.09-30-2021Equities20,894Increased0.370.004,692,000.00-7.55224.56Form 13
First Mercantile Trust Co09-30-2021Com1,120Decreased-11.110.03252,000.00-17.92225.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock291Increased6.990.0165,000.00-1.52223.37Form 13