Cvs Health

Pages

Cvs Health

$CVS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7575025057587
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc09-30-2021Com488,125Decreased-2.523.4341,422,000.00-1.6284.86Form 13
Park National Corp /oh/09-30-2021Com206,049Decreased-1.480.7417,486,000.000.20169.86Form 13
Orrstown Financial Services Inc09-30-2021Common Stock9,165Decreased-5.981.23778,000.00-2.8784.89Form 13
Smithbridge Asset Management Inc/de09-30-2021Com5,948Increased9.140.17505,000.0010.9984.90Form 13
Security National Trust Co09-30-2021Com35,305Maintained0.000.682,946,000.000.00166.89Form 13
Indiana Trust & Investment Management Co09-30-2021Com11,193Decreased-10.010.48950,000.0011.9084.87Form 13
Hall Laurie J Trustee09-30-2021Com60,334Decreased-0.941.975,120,000.000.77339.70Form 13
Thomasville National Bank09-30-2021Common Stock312,566Increased5.052.7526,524,000.006.8484.86Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com11,193Increased1.430.35949,000.003.1584.79Form 13
Woodstock Corp09-30-2021Common Stock115,339Decreased-2.391.149,788,000.00-0.7284.86Form 13
Ibm Retirement Fund09-30-2021Com37,195Increased0.240.253,156,000.001.9484.85Form 13
M&r Capital Management Inc09-30-2021Stock169,362Increased0.033.2614,372,000.001.7484.86Form 13
Chesley Taft & Associates Llc09-30-2021Com9,545Increased2.140.05810,000.003.8584.86Form 13
Chickasaw Capital Management Llc09-30-2021Cs6,771Maintained0.000.03575,000.001.7784.92Form 13
Lowe Wealth Advisors, Llc09-30-2021Com282Increased0.360.0124,000.004.3585.11Form 13
Bremer Bank National Association09-30-2021Com48,098Increased0.360.804,081,000.002.05169.44Form 13
Savior Llc09-30-2021Stock105Decreased-97.290.019,000.00-97.2185.71Form 13
Birch Capital Management, Llc09-30-2021Stock74,755Increased1.334.316,344,000.003.0584.86Form 13
Bank Of New Hampshire09-30-2021Common Stock14,769Maintained0.000.331,232,000.000.0083.42Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock271,483New!0.000.2717,086,100,000.000.0062,936.17Form 13
Fulton Bank, N.a.09-30-2021Com37,061Increased25.930.153,145,000.0028.11169.52Form 13
Private Trust Co Na09-30-2021Equities17,352Increased7.520.001,473,000.009.3584.89Form 13
First Dallas Securities Inc.09-30-2021Com24,861Increased0.210.082,110,000.001.9384.87Form 13
Hayek Kallen Investment Management09-30-2021Com23,075Decreased-0.980.891,958,000.000.7284.85Form 13
Curbstone Financial Management Corp09-30-2021Com34,686Decreased-0.430.552,943,000.001.2484.85Form 13
Ifp Advisors, Inc09-30-2021Stock20,407Decreased-15.050.031,735,000.00-13.2585.02Form 13
Mascoma Wealth Management Llc09-30-2021Stock1,768Maintained0.000.06150,000.000.0084.84Form 13
Cox Capital Mgt Llc09-30-2021Com48,602Increased3.612.784,124,000.005.3784.85Form 13
Centric Wealth Management09-30-2021Com14,893Increased1.330.471,264,000.003.1084.87Form 13
Future Financial Wealth Managment Llc09-30-2021Stock10,450Maintained0.000.69872,000.000.0083.44Form 13
Filbrandt Wealth Management, Llc09-30-2021Com171Increased14.000.0115,000.0015.3887.72Form 13
Iron Horse Wealth Management, Llc09-30-2021Com1,244Maintained0.000.07106,000.001.9285.21Form 13
Neville Rodie & Shaw Inc09-30-2021Com97,235Decreased-0.260.648,251,000.001.44169.72Form 13
Canandaigua National Corp09-30-2021Com79,377Increased1.291.106,736,000.003.0184.86Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com2,424Maintained0.000.13206,000.001.9884.98Form 13
Moody National Bank Trust Division09-30-2021Com117,250Decreased-0.390.159,950,000.001.31169.70Form 13
Truehand, Inc09-30-2021Consumer Staples1,209Maintained0.000.06103,000.001.9885.19Form 13
Ims Capital Management09-30-2021Com2,962Increased6.970.15251,000.008.6684.74Form 13
State Of Alaska, Department Of Revenue09-30-2021Com226,844Increased0.710.1919,248,000.002.42254.34Form 13
West Oak Capital, Llc09-30-2021Com1,060Increased3.410.0390,000.004.6584.91Form 13
Envestnet Asset Management Inc09-30-2021Com2,123,543Increased2.520.10180,204,000.004.2784.86Form 13
Vision Capital Management, Inc.09-30-2021Cs79,651Increased0.661.106,759,000.002.3684.86Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com3,390Maintained0.000.07288,000.001.7784.96Form 13
Nexus Investment Management Ulc09-30-2021Com364,777Increased3.503.3430,955,000.005.2684.86Form 13
Cardinal Capital Management, Inc.09-30-2021Com302,680Decreased-0.701.4025,685,000.000.9884.86Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com25,682Decreased-0.070.632,179,000.001.6384.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock17,744Decreased-1.850.081,505,000.00-0.2084.82Form 13
Pure Financial Advisors, Inc.09-30-2021Com2,686Maintained0.000.02228,000.000.0084.88Form 13
Somerset Trust Co09-30-2021Common Stock2,724Increased9.970.09231,000.0011.5984.80Form 13
Caprock Group, Inc.09-30-2021Com19,285Decreased-7.440.151,637,000.00-5.8784.88Form 13
Berman Capital Advisors, Llc09-30-2021Stock6,437Increased41.130.09545,000.0043.80150.03Form 13
Global Trust Asset Management, Llc09-30-2021Com26,736Increased0.771.012,269,000.002.4884.87Form 13
First National Bank Of South Miami09-30-2021Common Stock4,309Increased8.210.25366,000.0010.2484.94Form 13
Verabank, N.a.09-30-2021Common Stock10,420Increased8.240.50884,000.009.95169.62Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.09-30-2021Com3,093Increased0.490.17263,000.002.3385.03Form 13
Garrett Investment Advisors Llc09-30-2021Com6,733Increased7.160.19571,000.008.9784.81Form 13
Vancity Investment Management Ltd09-30-2021Com99,520Increased52.261.088,445,000.0054.8484.86Form 13
Corsicana & Co.09-30-2021Com8,571Increased1.660.00727,000.003.4184.82Form 13
Trust Co Of Oklahoma09-30-2021Common Stock7,416Decreased-24.529.99629,322,000.00-23.23169,720.44Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common6,489Decreased-0.550.36550,000.001.10169.25Form 13
Hall Capital Management Co Inc09-30-2021Com5,540Increased2.290.30470,000.003.9884.84Form 13
Old Dominion Capital Management Inc09-30-2021Stock5,067Increased12.080.09430,000.0014.0684.86Form 13
Wedbush Securities Inc09-30-2021Com78,457Decreased-0.629.996,658,000.001.0884.86Form 13
Cullinan Associates Inc09-30-2021Com153,281Increased7.430.7213,007,000.009.2684.86Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock4,609Increased17.940.03391,000.0019.9484.83Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com4,716Maintained0.000.02400,000.001.5284.82Form 13
Eidelman Virant Capital09-30-2021Com39,640Decreased-0.701.303,405,000.002.3185.90Form 13
Boltwood Capital Management09-30-2021Com13,582Increased0.110.461,153,000.001.8684.89Form 13
Fdx Advisors, Inc.09-30-2021Cvs Health Corp Com17,866Decreased-0.770.051,516,000.000.9384.85Form 13
Addenda Capital Inc.09-30-2021Com140,710Decreased-0.580.5611,941,000.001.1184.86Form 13
New England Research & Management, Inc.09-30-2021Cs5,145Decreased-71.590.23437,000.00-71.0884.94Form 13
Probity Advisors, Inc.09-30-2021Com3,939New!0.000.07334,000.000.0084.79Form 13
Johnson Midwest Financial, Llc09-30-2021Com27Maintained0.000.002,000.000.0074.07Form 13
Charles Schwab Trust Co09-30-2021Com9,369Increased3.220.16795,000.005.0284.85Form 13
Hbw Advisory Services Llc09-30-2021Com6,264Decreased-2.540.14532,000.00-0.9384.93Form 13
Veriti Management Llc09-30-2021Com26,045Increased3.900.312,210,000.005.6484.85Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock1,699Increased6.520.11144,000.008.2784.76Form 13
Searle & Co.09-30-2021Com26,980Maintained0.000.942,290,000.001.7384.88Form 13
Creative Financial Designs Inc /adv09-30-2021Stock13,861Increased11.660.191,176,000.0013.5184.84Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock117,051Increased0.971.129,933,000.002.6984.86Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com31,330Increased12.270.442,659,000.0014.22169.51Form 13
Rothschild Investment Corp /il09-30-2021Com120,829Increased2.300.8610,254,000.004.0584.86Form 13
Salem Capital Management Inc09-30-2021Com4,655Decreased-8.810.22395,000.00-7.2884.85Form 13
Windward Capital Management Co /ca09-30-2021Com296,688Decreased-0.592.3325,177,000.001.10169.56Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com3,044New!0.000.02258,000.000.0084.76Form 13
Webster Bank, N. A.09-30-2021Com76,718Increased1.890.726,510,000.003.61169.69Form 13
Lynch & Associates/in09-30-2021Com36,127Increased5.960.793,066,000.007.7784.87Form 13
Hennessy Advisors Inc09-30-2021Com66,100Decreased-1.640.335,609,000.000.0484.86Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock19,000New!0.000.201,612,000.000.0084.84Form 13
Acropolis Investment Management, Llc09-30-2021Com3,033Decreased-1.530.03252,000.00-1.9583.09Form 13
Stonnington Group, Llc09-30-2021Com13,725Decreased-8.100.261,158,000.00-3.3484.37Form 13
Violich Capital Management, Inc.09-30-2021Com263,742Increased0.163.6022,381,000.001.8784.86Form 13
Cypress Capital Group09-30-2021Common Stock20,736Decreased-0.350.231,760,000.001.38425.99Form 13
Private Capital Advisors, Inc.09-30-2021Com8,450Maintained0.000.12717,000.001.7084.85Form 13
Legacy Private Trust Co.09-30-2021Com38,877Increased13.800.273,299,000.0015.71164.86Form 13
Harbor Investment Advisory, Llc09-30-2021Stock11,659Increased5.600.13989,000.007.3884.83Form 13
Eastover Investment Advisors Llc09-30-2021Com50,597Increased1.832.804,294,000.003.5784.87Form 13
Iowa State Bank09-30-2021Com31,765Increased4.470.752,696,000.006.2784.87Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,236Increased776.600.01105,000.00775.0084.95Form 13
F&v Capital Management, Llc09-30-2021Com82,614Decreased-6.992.817,011,000.00-5.4084.86Form 13
Addison Capital Co09-30-2021Com29,151Increased0.031.152,474,000.001.7384.87Form 13
Focused Wealth Management, Inc09-30-2021Com1,682Increased12.810.02143,000.0015.3285.02Form 13
Tarbox Family Office, Inc.09-30-2021Com702Decreased-3.170.0160,000.000.0085.47Form 13
Koshinski Asset Management, Inc.09-30-2021Com13,513Increased55.880.101,146,717,000.00158,505.3984,860.28Form 13
Trinity Legacy Partners, Llc09-30-2021Com25,845Increased1.090.792,193,000.009.2784.85Form 13
First Premier Bank09-30-2021Com18,283Increased0.720.441,551,000.002.38338.31Form 13
Renasant Bank09-30-2021Com10,090Increased1.060.68856,000.002.76169.83Form 13
Cottage Street Advisors Llc09-30-2021Com20,342Increased1.601.161,726,000.003.2984.85Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,739Maintained0.000.02147,000.001.38411.76Form 13
Level Four Advisory Services, Llc09-30-2021Com37,268Decreased-9.710.333,163,000.00-8.1684.87Form 13
Pinnacle Bancorp, Inc.09-30-2021Com2,215Increased6.640.08188,000.008.6784.88Form 13
Family Legacy, Inc.09-30-2021Com15,784Increased3.640.601,332,000.005.8884.39Form 13
Ifg Advisory, Llc09-30-2021Common Stock39,533Increased0.830.363,354,000.002.5484.84Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,159Maintained0.000.0398,000.001.0384.56Form 13
Sound Income Strategies, Llc09-30-2021Com1,896Decreased-3.070.02161,000.00-1.2384.92Form 13
Windsor Group Ltd09-30-2021Com12,051Increased8.070.211,013,000.008.9284.06Form 13
Old Port Advisors09-30-2021Com6,440Decreased-0.020.19536,000.000.9483.23Form 13
Cra Financial Services, Llc09-30-2021Com6,448Increased1.050.18535,000.002.69109.83Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com72,354Increased3.911.046,140,000.005.6884.86Form 13
Arden Trust Co09-30-2021Common Stock13,124Decreased-7.860.191,113,000.00-6.39169.56Form 13
Tsfg, Llc09-30-2021Common Stock20,170Decreased-1.810.671,712,000.00-0.1284.88Form 13
Symphony Financial, Ltd. Co.09-30-2021Com6,781Decreased-10.160.21589,000.00-6.2186.86Form 13
S.a. Mason Llc09-30-2021Com961Increased35.160.0582,000.0038.9885.33Form 13
Cva Family Office, Llc09-30-2021Com457Decreased-75.520.0127,000.00-82.6959.08Form 13
Rosenberg Matthew Hamilton09-30-2021Com1,294Increased25.510.04110,000.0027.9185.01Form 13
Gleason Group, Inc.09-30-2021Com54Maintained0.000.005,000.000.0092.59Form 13
Aafmaa Wealth Management & Trust Llc09-30-2021Com14,769Maintained0.000.591,253,000.001.7084.84Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock2,699Increased0.190.06229,000.002.2384.85Form 13
Alliance Wealth Advisors, Llc09-30-2021Com33,289Decreased-1.352.502,825,000.000.3284.86Form 13
Piscataqua Savings Bank09-30-2021Equities20,017Decreased-0.621.461,699,000.001.07169.90Form 13
Activest Wealth Management09-30-2021Com68Maintained0.000.006,000.000.0088.24Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Com2,817New!0.000.11239,000.000.0084.84Form 13
Altfest L J & Co Inc09-30-2021Com4,385Decreased-2.320.08372,000.00-0.8084.83Form 13
First Hawaiian Bank09-30-2021Com36,186Increased0.590.133,071,000.002.30169.80Form 13
Level Four Financial, Llc09-30-2021Com13,712Increased3.830.511,164,000.005.6384.89Form 13
First Midwest Bank Trust Division09-30-2021Com11,254Increased7.490.14955,000.009.27169.36Form 13
Wesbanco Bank Inc09-30-2021Common Stock252,317Decreased-2.170.8221,412,000.00-0.50254.72Form 13
Sanders Morris Harris Llc09-30-2021Com9,024Increased49.800.14763,000.0056.0384.55Form 13
Welch & Forbes Llc09-30-2021Com118,526Decreased-4.040.1710,057,000.00-2.4284.85Form 13
Chatham Capital Group, Inc.09-30-2021Com2,942Maintained0.000.05250,000.002.0484.98Form 13
Bft Financial Group, Llc09-30-2021Com5,642Decreased-2.350.09479,000.00-0.6284.90Form 13
Hollencrest Capital Management09-30-2021Com2,730Maintained0.000.02232,000.001.7584.98Form 13
Albert D Mason Inc09-30-2021Com13,326Increased0.490.731,131,000.002.2684.87Form 13
Thompson Investment Management, Inc.09-30-2021Com99,541Decreased-0.791.268,447,000.000.9184.86Form 13
Country Club Trust Company, N.a.09-30-2021Com151,859Increased0.261.1313,180,000.004.23173.57Form 13
Buffington Mohr Mcneal09-30-2021Stock6,145Increased29.500.10521,000.0031.5784.78Form 13
Adams Asset Advisors, Llc09-30-2021Com99,811Decreased-2.541.718,469,000.00-0.8984.85Form 13
Robeco Schweiz Ag09-30-2021Com443,189Increased23.720.4437,609,000.0025.8384.86Form 13
Northwest Bancshares, Inc.09-30-2021Com18,195Decreased-4.870.351,544,000.00-3.26170.21Form 13
Perkins Coie Trust Co09-30-2021Common Stock43,134Increased0.421.143,660,000.002.1284.85Form 13
Dt Investment Partners, Llc09-30-2021Com3,114New!0.000.04264,000.000.0084.78Form 13
Diligent Investors, Llc09-30-2021Com26,174Maintained0.000.742,184,000.000.0083.44Form 13
Stonehearth Capital Management, Llc09-30-2021Com3,520Increased1.470.16299,000.003.4684.94Form 13
Edge Wealth Management Llc09-30-2021Com33,608Decreased-5.000.562,852,000.00-3.1284.86Form 13
Corbenic Partners Llc09-30-2021Com91,002Increased12.441.877,722,000.0014.3584.86Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com7,750Maintained0.000.43657,000.001.7084.77Form 13
Capital Investment Advisors, Llc09-30-2021Com137,093Increased2.720.3911,634,000.004.4784.86Form 13
Nepsis, Inc.09-30-2021Com193,751Increased16.375.1816,442,000.0018.3584.86Form 13
Beacon Financial Group09-30-2021Com127,527Increased0.261.4911,068,000.006.3786.79Form 13
Chicago Trust Co Na09-30-2021Com44,092Increased1.700.833,742,000.003.43169.72Form 13
Gibraltar Capital Management, Inc.09-30-2021Com107,890Increased0.254.659,156,000.006.0684.86Form 13
Teamwork Financial Advisors, Llc09-30-2021Com15,623Increased12.580.261,326,000.0014.5184.87Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Stock50,047Increased2.031.694,247,000.003.7684.86Form 13
Ayalon Holdings Ltd.09-30-2021Common Stock1,550Maintained0.000.05130,000.002.3683.87Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com267Increased0.380.0123,000.004.5586.14Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock13,016Increased0.930.401,105,000.002.70171.01Form 13
Alpha Omega Wealth Management Llc09-30-2021Com92,905Decreased-0.371.297,884,000.001.3284.86Form 13
Gilbert & Cook, Inc.09-30-2021Com5,085Decreased-9.820.11590,000.0025.27116.03Form 13
Benson Investment Management Company, Inc.09-30-2021Com48,403Increased0.322.124,107,000.002.0184.85Form 13
Ifm Investors Pty Ltd09-30-2021Com175,211Decreased-0.170.3114,868,000.001.5284.86Form 13
Flc Capital Advisors09-30-2021Com12,675Maintained0.000.321,076,000.001.7084.89Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com24,045Increased4.431.132,040,000.006.1984.84Form 13
Legacy Advisors, Llc09-30-2021Com3,808Increased0.210.13323,000.001.8984.82Form 13
Cypress Wealth Services, Llc09-30-2021Com3,002Decreased-17.070.08255,000.00-15.5684.94Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Com10,656Increased2.780.40904,000.004.5184.83Form 13
Aries Wealth Management09-30-2021Com6,701Increased1.670.24569,000.003.4584.91Form 13
Private Capital Group, Llc09-30-2021Common Stock3,818Decreased-1.390.07324,000.000.3184.86Form 13
Foundations Investment Advisors, Llc09-30-2021Com10,030Increased3.760.04839,000.006.7483.65Form 13
Jgp Wealth Management, Llc09-30-2021Com3,036Maintained0.000.06258,000.001.9884.98Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com6,084Decreased-1.980.31516,000.00-0.3984.81Form 13
Powell Investment Advisors, Llc09-30-2021Com2,600Maintained0.000.14221,000.001.8485.00Form 13
Stolper Co09-30-2021Com23,579Increased0.970.962,001,000.002.7284.86Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com10,476Maintained0.000.74889,000.001.7284.86Form 13
West Financial Advisors, Llc09-30-2021Com753Increased36.910.0264,000.0039.1384.99Form 13
Five Oceans Advisors09-30-2021Com5,264New!0.000.52447,000.000.0084.92Form 13
Gofen & Glossberg Llc /il/09-30-2021Com31,431Decreased-1.020.062,667,000.000.6484.85Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com463,775Decreased-0.573.3239,356,000.001.1384.86Form 13
Courier Capital Llc09-30-2021Com69,947Increased5.240.565,936,000.007.0384.86Form 13
Wedge Capital Management L L P/nc09-30-2021Com2,675Decreased-4.670.00227,000.00-2.9984.86Form 13
Appleton Partners Inc/ma09-30-2021Cs4,407Increased50.560.03374,000.0053.2884.86Form 13
Marino, Stram & Associates Llc09-30-2021Com5,875Maintained0.000.17499,000.000.0084.94Form 13
Bkd Wealth Advisors, Llc09-30-2021Com18,622Increased0.140.071,580,000.001.8084.85Form 13
Beech Hill Advisors, Inc.09-30-2021Com10,625Maintained0.000.37902,000.001.6984.89Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com25,537Decreased-60.040.872,167,000.00-59.3784.86Form 13
Atlas Brown,inc.09-30-2021Stock9,873Increased9.260.36838,000.0011.1484.88Form 13
Wealthtrust Axiom Llc09-30-2021Com12,602Decreased-5.310.361,069,000.00-3.6984.83Form 13
Scharf Investments, Llc09-30-2021Com1,987,330Decreased-0.745.32168,631,000.000.9484.85Form 13
Xr Securities Llc09-30-2021Com13,737Maintained0.000.12263,000.000.0086.97Form 13
Triangle Securities Wealth Management09-30-2021Com30,787Increased0.470.892,613,000.002.1984.87Form 13
Private Advisor Group, Llc09-30-2021Com303,235Increased66.100.1625,733,000.0068.9384.86Form 13
Foundry Partners, Llc09-30-2021Com297,020Increased10.600.9025,205,000.0012.4884.86Form 13
Riverview Trust Co09-30-2021Com10,410Maintained0.000.93883,000.001.6184.82Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap7,347Decreased-1.940.41623,000.00-0.3284.80Form 13
Archford Capital Strategies, Llc09-30-2021Stock5,711Increased9.090.11485,000.0010.9884.92Form 13
Northside Capital Management, Llc09-30-2021Com11,164Maintained0.000.26947,000.001.6184.83Form 13
Financial Enhancement Group Llc09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com2,434New!0.000.05207,000.000.0085.05Form 13
Capital Asset Advisory Services Llc09-30-2021Com13,935Increased15.590.131,182,000.0017.5084.82Form 13
Norway Savings Bank09-30-2021Com28,120Increased2.341.132,386,000.004.06169.70Form 13
Ritholtz Wealth Management09-30-2021Com8,193Increased9.580.05695,000.0011.3884.83Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Com192,890Decreased-0.271.2116,369,000.001.4384.86Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock55,134Decreased-2.560.024,678,000.00-0.93169.53Form 13
Successful Portfolios Llc09-30-2021Com5,262Increased2.100.27447,000.003.9584.95Form 13
Stony Point Wealth Management Inc.09-30-2021Com8,551Increased9.240.44726,000.0011.1884.90Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com4,064Increased47.030.09345,000.0049.35190.06Form 13
Winthrop Advisory Group Llc09-30-2021Com3,431Increased0.200.06291,000.001.7584.81Form 13
Canton Hathaway, Llc09-30-2021Com25,506Increased343.580.622,164,000.00350.8384.84Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Com10,503Increased3.930.33891,000.005.6984.83Form 13
Hnp Capital Llc09-30-2021Com34,119Increased1.140.732,895,000.002.8484.85Form 13
Atwater Malick Llc09-30-2021Com65,079Increased3.512.925,523,000.005.2884.87Form 13
Great Valley Advisor Group, Inc.09-30-2021Com8,331Increased4.540.05707,000.008.9484.86Form 13
Kg&l Capital Management,llc09-30-2021Com4,271Increased4.300.16362,000.005.8584.76Form 13
Red Door Wealth Management, Llc09-30-2021Com2,492Decreased-12.070.08211,000.00-10.5984.67Form 13
Clear Creek Financial Management, Llc09-30-2021Com3,070Increased11.310.04261,000.0013.4885.02Form 13
Beam Asset Management, Llc09-30-2021Com2,468Increased0.610.18209,000.001.9584.68Form 13
Madden Securities Corp09-30-2021Com4,818Decreased-22.830.22409,000.00-21.5084.89Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock2,650Decreased-14.960.06225,000.00-13.4684.91Form 13
Latitude Advisors, Llc09-30-2021Com2,882New!0.000.08245,000.000.0085.01Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,815New!0.000.01239,000.000.0084.90Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock22,224Decreased-10.760.111,886,000.00-9.24169.80Form 13
Becker Capital Management Inc09-30-2021Com218,778Decreased-0.650.7818,566,000.001.0484.86Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com8,783Increased14.630.39745,000.0016.5984.82Form 13
Davenport & Co Llc09-30-2021Com334,579Increased25.240.2028,392,000.0027.3884.86Form 13
Spirit Of America Management Corp/ny09-30-2021Stock7,611Maintained0.000.14646,000.001.7384.88Form 13
Peoples Financial Services Corp.09-30-2021Common Stock4,620Maintained0.000.17392,000.001.55169.10Form 13
First National Bank Sioux Falls09-30-2021Common Stock4,159Increased0.240.59353,000.002.02170.51Form 13
First Citizens Bank & Trust Co09-30-2021Com33,488Increased0.140.132,842,000.001.86169.75Form 13
Lathrop Investment Management Corp09-30-2021Com190,831Increased4.573.4616,194,000.006.3584.86Form 13
Sheets Smith Wealth Management09-30-2021Com14,934Increased0.130.171,267,000.001.8584.84Form 13
Bangor Savings Bank09-30-2021Common Stock3,140Decreased-11.120.03266,000.00-9.52164.87Form 13
Advisornet Financial, Inc09-30-2021Stock20,266Decreased-31.340.121,720,000.00-30.1784.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com85,170Decreased-0.780.177,227,000.000.9184.85Form 13
Cohen Klingenstein Llc09-30-2021Com29,784Decreased-13.520.112,527,000.00-12.0784.84Form 13
Dnb Asset Management As09-30-2021Common308,664Decreased-0.729.9926,193,227,000.000.9684,860.00Form 13
Bartlett & Co. Llc09-30-2021Com9,583Decreased-0.600.02813,000.001.1284.84Form 13
Keystone Financial Planning, Inc.09-30-2021Com5,583Maintained0.000.17474,000.001.7284.90Form 13
Next Financial Group, Inc09-30-2021Com9,180Decreased-27.440.06779,000.00-26.23169.71Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic78,988Decreased-67.860.086,703,000.00-67.3184.86Form 13
Gyroscope Capital Management Group, Llc09-30-2021Com95,393Increased2.573.068,095,000.004.3284.86Form 13
Intersect Capital Llc09-30-2021Com47,513Increased5.150.694,032,000.006.9584.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common14,021Increased1.470.171,190,000.003.2184.87Form 13
Tandem Investment Advisors, Inc.09-30-2021Com2,788Decreased-4.030.00237,000.00-2.0785.01Form 13
Meridian Wealth Management, Llc09-30-2021Com14,948Increased10.240.161,268,000.0012.1184.83Form 13
Bogart Wealth, Llc09-30-2021Stock65,072Increased8.120.565,522,000.009.9684.86Form 13
Demars Financial Group, Llc09-30-2021Com2,660Decreased-59.540.13226,000.00-58.8384.96Form 13
Maj Invest Holding A/s09-30-2021Com700Maintained0.000.0059,000.001.7284.29Form 13
Fortem Financial Group, Llc09-30-2021Com5,550Decreased-0.270.24471,000.001.5184.86Form 13
Wt Wealth Management09-30-2021Com17,281Increased32.510.571,466,000.0034.7484.83Form 13
Cedar Mountain Advisors, Llc09-30-2021Com91New!0.000.278,000.000.0087.91Form 13
Wolff Wiese Magana Llc09-30-2021Com15,777Decreased-7.700.941,339,000.00-6.10174.40Form 13
Bard Financial Services, Inc.09-30-2021Com141,384Decreased-0.021.0611,998,000.001.6884.86Form 13
Fifth Third Bancorp09-30-2021Com554,479Increased0.990.2047,053,000.002.7184.86Form 13
City Holding Co09-30-2021Common Stock24,450Decreased-12.220.352,075,000.00-10.7184.87Form 13
Cypress Asset Management Inc/tx09-30-2021Com25,642Decreased-0.470.562,176,000.001.2184.86Form 13
Raymond James Trust N.a.09-30-2021Common Stock217,467Decreased-3.650.6118,454,000.00-2.01169.75Form 13
Boyar Asset Management Inc.09-30-2021Com21,338Increased2.171.191,811,000.003.9084.87Form 13
Bank Of Stockton09-30-2021Equities4,442Decreased-0.960.12377,000.000.8084.87Form 13
Sterneck Capital Management, Llc09-30-2021Com5,004Maintained0.000.27425,000.001.9284.93Form 13
Exchange Traded Concepts, Llc09-30-2021Com138,045Increased5.360.3011,714,000.007.1484.86Form 13
Asset Dedication, Llc09-30-2021Equities8,722Decreased-3.780.10739,000.00-2.3884.73Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com147,455Decreased-0.140.3512,513,000.001.5684.86Form 13
Clarius Group, Llc09-30-2021Com11,051Increased4.400.08938,000.006.2384.88Form 13
First Bank & Trust09-30-2021Common Stock27Maintained0.000.002,000.000.0074.07Form 13
Symmetry Partners, Llc09-30-2021Com19,043Decreased-2.560.101,593,000.00-2.3383.65Form 13
Islay Capital Management, Llc09-30-2021Com2,730Decreased-21.350.18232,000.00-11.1184.98Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com7,789Increased4.020.08661,000.005.9384.86Form 13
Coastal Investment Advisors, Inc.09-30-2021Com5,224Increased14.390.10443,000.0016.2784.80Form 13
Hohimer Wealth Management, Llc09-30-2021Com55,629Decreased-1.730.994,721,000.00-0.0684.87Form 13
Resonant Capital Advisors, Llc09-30-2021Com39,865Increased14.400.593,383,000.0016.3384.86Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com17,946Increased1.999.991,523,000.003.7584.87Form 13
First Financial Corp /in/09-30-2021Common Stock775Maintained0.000.0466,000.001.54170.71Form 13
Lincoln Capital Corp09-30-2021Com70,702Decreased-5.103.226,000,000.00-3.4984.86Form 13
Btr Capital Management Inc09-30-2021Com110,534Increased33.481.169,380,000.0050.5684.86Form 13
Delta Capital Management Llc09-30-2021Com22,615Decreased-0.040.001,919,000.001.6484.86Form 13
Nbt Bank N A /ny09-30-2021Com57,753Decreased-1.480.684,901,000.000.18169.72Form 13
Umb Bank N A/mo09-30-2021Common106,849Decreased-0.190.209,067,000.001.50169.71Form 13
Nisa Investment Advisors, Llc09-30-2021Com375,675Increased1.010.1931,880,000.002.7384.86Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock98,514Decreased-1.259.998,360,000.000.4384.86Form 13
Albion Financial Group /ut09-30-2021Com482Maintained0.000.0041,000.002.5085.06Form 13
Capital City Trust Co/fl09-30-2021Com29,618Increased1.530.782,513,000.003.25169.57Form 13
Oregon Public Employees Retirement Fund09-30-2021Com496,058Increased4.510.4842,095,000.006.2984.86Form 13
Villere St Denis J & Co Llc09-30-2021Com252,490Increased0.521.2521,426,000.002.2384.86Form 13
Eastern Bank09-30-2021Common Stocks10,198Decreased-2.210.04865,000.00-0.57254.47Form 13
Green Square Capital Advisors Llc09-30-2021Stock2,795New!0.000.05237,000.000.0084.79Form 13
Central Bank & Trust Co09-30-2021Common Stock2,947Maintained0.000.04250,000.001.6384.83Form 13
Farmers Trust Co09-30-2021Common Stock62,745Increased1.791.175,275,000.002.57168.08Form 13
Reilly Financial Advisors, Llc09-30-2021Com564Increased37.560.0048,000.0041.1885.11Form 13
Blb&b Advisors, Llc09-30-2021Com109,385Increased5.790.629,282,000.007.5884.86Form 13
Northwest Investment Counselors, Llc09-30-2021Com7,854Increased5.040.19666,000.006.7384.80Form 13
Greenwich Wealth Management Llc09-30-2021Com25,166Increased0.100.182,136,000.001.8184.88Form 13
Assenagon Asset Management S.a.09-30-2021Com180,200Maintained0.000.0515,292,000.000.0084.86Form 13
Paragon Capital Management Ltd09-30-2021Com2,809Increased7.910.04238,000.009.6884.73Form 13
Abacus Planning Group, Inc.09-30-2021Com12,037Increased6.820.32998,000.006.1791.53Form 13
Gemmer Asset Management Llc09-30-2021Com1,110Increased1.190.0194,000.002.1784.68Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com70,624Increased4.280.155,993,000.006.0584.86Form 13
Rfg Advisory, Llc09-30-2021Com17,793Decreased-2.980.121,510,000.00-1.3184.86Form 13
Cambridge Advisors Inc.09-30-2021Com2,714Increased0.180.06230,000.001.7784.75Form 13
Ellevest, Inc.09-30-2021Stock4,398Increased22.610.04373,000.0024.7584.81Form 13
Bristlecone Advisors, Llc09-30-2021Com6,847Decreased-4.570.08581,000.00-3.0184.85Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc09-30-2021Com5,118Decreased-0.830.11430,000.00-1.8384.02Form 13
Seelaus Asset Management Llc09-30-2021Com23,695Increased11.141.182,011,000.0013.0484.87Form 13
Stratos Wealth Advisors, Llc09-30-2021Com6,010Decreased-20.730.04510,000.00-19.4384.86Form 13
Fundamentun, Llc09-30-2021Com26,660Increased30.140.392,262,000.0032.3684.85Form 13
Townsend & Associates, Inc09-30-2021Com62,838Increased6.462.615,296,000.009.6784.28Form 13
Pflug Koory, Llc09-30-2021Com21,496Decreased-2.181.001,824,000.00-0.5584.85Form 13
Mcguire Investment Group, Llc09-30-2021Com15,797Increased1.420.251,341,000.003.1584.89Form 13
Strategic Investment Advisors / Mi09-30-2021Com13,446Increased7.210.251,141,000.008.9884.86Form 13
Professional Financial Advisors, Llc09-30-2021Com100Maintained0.000.008,000.000.0080.00Form 13
Arkadios Wealth Advisors09-30-2021Stock29,299Decreased-2.660.362,486,000.00-1.0084.85Form 13
Alhambra Investment Partners Llc09-30-2021Com16,221Increased9.551.051,376,000.0011.3384.83Form 13
Kestra Advisory Services, Llc09-30-2021Com299,148Increased39.310.2525,386,000,000.0041.6884,861.01Form 13
Central Trust Co09-30-2021Common Stock68,876Decreased-11.249.995,845,000.00-9.72169.75Form 13
Pinnacle Associates Ltd09-30-2021Com105,483Decreased-48.890.178,951,000.00-36.5084.86Form 13
First Bancorp, Inc /me/09-30-2021Common Stock3,492Decreased-0.990.29297,000.000.68170.10Form 13
New Mexico Educational Retirement Board09-30-2021Com86,177Decreased-1.490.257,313,000.000.1984.86Form 13
Wendell David Associates Inc09-30-2021Comm10,064Maintained0.000.10854,000.001.6784.86Form 13
Edmp, Inc.09-30-2021Com52,943Increased0.484.764,497,000.002.3084.94Form 13
Provise Management Group, Llc09-30-2021Com145,011Increased0.361.2212,306,000.002.0784.86Form 13
First National Bank Of Hutchinson09-30-2021Common Stock6,029Increased0.630.29512,000.002.4084.92Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock9,110Maintained0.000.17773,000.001.58169.71Form 13
North Star Investment Management Corp.09-30-2021Stock68,250Increased0.590.475,792,000.002.3084.86Form 13
Coho Partners, Ltd.09-30-2021Com3,219,612Decreased-2.174.43273,216,000.00-0.5184.86Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,573,278Increased2.730.29133,507,000.004.4884.86Form 13
Wallington Asset Management, Llc09-30-2021Com115,743Decreased-0.261.639,822,000.001.4584.86Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com1,249,437Decreased-2.180.37106,028,000.00-0.51169.73Form 13
Clear Street Markets Llc09-30-2021Com26,842Decreased-36.890.405,151,000.00-33.8417,055.56Form 13
Sippican Capital Advisors09-30-2021Cs17,189Decreased-0.151.261,459,000.001.6084.88Form 13
E&g Advisors, Lp09-30-2021Com5,177Maintained0.000.12439,000.001.6284.80Form 13
Trust Co09-30-2021Com15,754Increased3.800.341,337,000.005.6184.87Form 13
Donald L. Hagan, Llc09-30-2021Com12,479Increased5.130.611,059,000.006.9784.86Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com1,441Increased0.490.03122,000.001.6784.66Form 13
Unison Advisors Llc09-30-2021Com38,559Decreased-20.510.823,272,000.00-19.1784.86Form 13
Kcs Wealth Advisory09-30-2021Com3,788Decreased-7.090.15321,000.00-5.5984.74Form 13
Ridgewood Investments Llc09-30-2021Com7,579Decreased-6.880.44643,000.00-5.3084.84Form 13
Csenge Advisory Group09-30-2021Com8,757Increased8.370.06736,000.0010.8484.05Form 13
White Lighthouse Investment Management Inc.09-30-2021Com5,605Decreased-5.080.13476,000.00-3.4584.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock1,214Maintained0.000.03103,000.001.9884.84Form 13
All Season Financial Advisors, Inc.09-30-2021Com4,536New!0.000.27385,000.000.0084.88Form 13
Essex Savings Bank09-30-2021Common Stock20,205Increased0.870.631,746,000.000.81172.85Form 13
Crumly & Associates Inc.09-30-2021Com7,208Decreased-20.270.28612,000.00-18.8384.91Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Com1,107New!0.000.0393,000.000.0084.01Form 13
Patriot Investment Management Inc.09-30-2021Com2,983Increased4.480.02253,000.006.3084.81Form 13
Tranquility Partners, Llc09-30-2021Com7,102Increased35.220.31603,000.0037.6784.91Form 13
Keudell/morrison Wealth Management09-30-2021Com3,513Decreased-2.740.13298,000.00-1.0084.83Form 13
Venture Visionary Partners Llc09-30-2021Com13,978Decreased-20.270.081,186,000.00-18.8884.85Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Common Stock79,808Increased3.403.046,773,000.005.1784.87Form 13
Royal Fund Management, Llc09-30-2021Com62,171Increased0.230.775,275,000.001.9384.85Form 13
Signature Wealth Management Partners, Llc09-30-2021Com3,693Increased8.840.28313,000.0010.6084.75Form 13
44 Wealth Management Llc09-30-2021Com13,451Decreased-1.620.441,141,000.000.0084.83Form 13
Brown Miller Wealth Management, Llc09-30-2021Com5,166Increased0.700.27438,000.002.3484.79Form 13
Hoese & Co Llp09-30-2021Common Stock131Maintained0.000.0111,000.000.0083.97Form 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
Clarity Financial Llc09-30-2021Com126,767Increased11.101.7510,757,000.0012.9884.86Form 13
Toth Financial Advisory Corp09-30-2021Com85,520Increased10.321.107,257,000.0012.2084.86Form 13
Stonex Group Inc.09-30-2021Com11,346Decreased-8.690.14963,000.00-7.1484.88Form 13
Palouse Capital Management, Inc.09-30-2021Com40,297Decreased-2.861.523,420,000.00-1.1884.87Form 13
Everence Capital Management Inc09-30-2021Eqty40,634Decreased-40.140.283,448,000.00-39.1284.86Form 13
Park Avenue Securities Llc09-30-2021Com15,563Increased13.550.031,321,000.0015.4784.88Form 13
Selway Asset Management09-30-2021Com55,153Maintained0.002.564,680,000.001.6984.85Form 13
Farmers & Merchants Investments Inc09-30-2021Com259,623Increased7.740.9322,032,000.009.5784.86Form 13
United Bank09-30-2021Common Stock5,945Increased27.990.06505,000.0044.29169.89Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock76,688Decreased-0.991.146,507,000.000.6884.85Form 13
Avantax Advisory Services, Inc.09-30-2021Com98,489Increased13.570.148,344,000.0015.1584.72Form 13
Bowling Portfolio Management Llc09-30-2021Com32,231Increased0.650.612,735,000.002.3684.86Form 13
Hillsdale Investment Management Inc.09-30-2021Com560Decreased-3.450.0048,000.000.0085.71Form 13
American Assets Investment Management, Llc09-30-2021Com60,000Maintained0.000.635,092,000.001.7284.87Form 13
Hanson & Doremus Investment Management09-30-2021Common18,167Increased23.439.991,542,000.0079.3084.88Form 13
Ls Investment Advisors, Llc09-30-2021Com136,545Increased19.151.4911,587,000.0021.1884.86Form 13
Crossmark Global Holdings, Inc.09-30-2021Com214,330Increased366.180.4318,188,000.00717.0784.86Form 13
Regent Investment Management Llc09-30-2021Com88,082Decreased-0.091.797,475,000.001.6284.86Form 13
Strategic Advisors Llc09-30-2021Com29,057Increased4.330.532,465,000.006.1184.83Form 13
Joel Isaacson & Co., Llc09-30-2021Com3,319Increased0.820.02282,000.002.5584.97Form 13
Covenant Multifamily Offices, Llc09-30-2021Com30,357Increased3.200.462,539,000.003.4283.64Form 13
Kestra Private Wealth Services, Llc09-30-2021Com74,266Increased5.550.356,302,000,000.007.3484,857.14Form 13
Sciencast Management Lp09-30-2021A0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com9,153Decreased-1.740.12777,000.00-0.38169.53Form 13
Highland Private Wealth Management09-30-2021Com6,039Increased36.410.07513,000.0039.02169.87Form 13
Douglas Lane & Associates, Llc09-30-2021Common664,383Increased9.740.8156,380,000.0011.6184.86Form 13
Parkside Investments, Llc09-30-2021Stock106,314Increased6.071.899,021,000.007.8784.85Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Stock87,794Decreased-1.342.347,450,000.000.3484.86Form 13
Slow Capital, Inc.09-30-2021Com3,940Increased1.840.06334,000.003.4184.77Form 13
Fulcrum Capital Llc09-30-2021Com4,000Maintained0.000.08339,000.001.5084.75Form 13
Oak Asset Management, Llc09-30-2021Com80,006Decreased-0.192.816,759,000.001.0684.48Form 13
S.e.e.d. Planning Group Llc09-30-2021Com2,761Decreased-2.270.11234,000.00-0.8584.75Form 13
Ellis Investment Partners, Llc09-30-2021Com272Increased23.080.0123,000.0027.7884.56Form 13
Lake Point Wealth Management09-30-2021Com2Decreased-90.000.000.00-100.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,880Increased0.340.07329,000.001.8684.79Form 13
Xcel Wealth Management, Llc09-30-2021Com17,505Decreased-19.540.431,485,000.00-18.1884.83Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Stock18,787Decreased-23.740.581,594,000.00-22.4784.85Form 13
Skyoak Wealth, Llc09-30-2021Com3,558Maintained0.000.08302,000.001.6884.88Form 13
Lloyd Advisory Services, Llc.09-30-2021Com571Decreased-5.930.0248,000.00-5.8884.06Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com6,437Increased2.400.26546,000.004.0084.82Form 13
Tfg Advisers Llc09-30-2021Com3,940Increased0.360.16334,000.001.8384.77Form 13
Aaron Wealth Advisors Llc09-30-2021Com2,682Increased11.330.06227,000.0012.9484.64Form 13
Chiron Capital Management, Llc09-30-2021Com6,770Decreased-19.980.42575,000.00-18.5684.93Form 13
Defined Wealth Management, Llc09-30-2021Com4,478Maintained0.000.34380,000.001.6084.86Form 13
Valley Brook Capital Group, Inc.09-30-2021Com8,441Decreased-5.060.71716,000.00-3.3784.82Form 13
Essex Llc09-30-2021Com7,765New!0.000.18659,000.000.0084.87Form 13
First American Trust, Fsb09-30-2021Common Stock106,644Increased4.001.379,050,000.005.77169.70Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com17,248Increased2.960.781,464,000.004.7284.88Form 13
Arrow Financial Corp09-30-2021Common Stock719Increased0.980.0061,000.003.39251.23Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds2,157Increased1.750.03183,000.0015.0984.84Form 13
Optimum Investment Advisors09-30-2021Com4,756Maintained0.000.17404,000.001.7684.95Form 13
Patten & Patten Inc/tn09-30-2021Com11,601Decreased-2.500.07984,000.00-0.9184.82Form 13
Murphy Capital Management Inc09-30-2021Com2,905Decreased-3.230.03246,000.00-1.6084.68Form 13
Cadence Bank Na09-30-2021Common Stock24,843Decreased-5.270.632,108,000.00-3.66169.71Form 13
Gateway Investment Advisers Llc09-30-2021Com490,371Decreased-4.830.4341,613,000.00-3.2184.86Form 13
Trust Co Of Vermont09-30-2021Com167,786Increased4.251.0014,239,000.006.02169.74Form 13
Pensioenfonds Rail & Ov09-30-2021Com1,341,887Decreased-17.752.88113,873,000.00-16.3584.86Form 13
Culbertson A N & Co Inc09-30-2021Com98,195Increased0.011.718,332,000.001.7184.85Form 13
Graybill Bartz & Assoc Ltd09-30-2021Stock39,459Increased1.921.653,348,000.003.6584.85Form 13
Dekabank Deutsche Girozentrale09-30-2021Com1,647,533Decreased-1.020.41144,459,000.004.66175.36Form 13
Narwhal Capital Management09-30-2021Com50,352Increased0.060.544,273,000.001.7684.86Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.09-30-2021Com2,533Increased0.440.06219,000.004.2986.46Form 13
Plimoth Trust Co Llc09-30-2021Com38,287Decreased-0.200.923,249,000.001.50169.69Form 13
Gsb Wealth Management, Llc09-30-2021Com42,860Decreased-35.281.873,637,000.00-34.18169.70Form 13
Morris Capital Advisors, Llc09-30-2021Com44,102Decreased-3.702.953,742,000.00-2.0784.85Form 13
Horizon Financial Services, Llc09-30-2021Com22Maintained0.000.002,000.000.0090.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com18,816Decreased-8.111.161,597,000.00-6.5584.87Form 13
Columbus Macro, Llc09-30-2021Com23,864Decreased-3.040.672,025,000.00-1.4184.86Form 13
Monument Capital Management09-30-2021Com34,917Increased1.001.012,963,000.002.7084.86Form 13
Uncommon Cents Investing Llc09-30-2021Com28,180Increased2.380.972,391,000.004.0984.85Form 13
D.b. Root & Company, Llc09-30-2021Com13,153Decreased-0.480.441,116,000.001.2784.85Form 13
Global Retirement Partners, Llc09-30-2021Com17,857Decreased-7.850.151,515,000.00-6.3184.84Form 13
Exeter Financial, Llc09-30-2021Com27,450Increased0.371.392,329,000.003.3384.85Form 13
Inlet Private Wealth, Llc09-30-2021Com42,670Maintained0.000.953,560,000.000.0083.43Form 13
Baldrige Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com8,523Increased2.390.24723,000.004.0384.83Form 13
Beck Bode, Llc09-30-2021Com16,599Increased4.510.391,409,000.006.3484.88Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com5,479Increased33.440.14464,000.0035.6784.69Form 13
Tatro Capital, Llc09-30-2021Com8,052Increased2.090.53683,000.003.8084.82Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com32,468Increased11.010.072,755,000.0012.9184.85Form 13
Strs Ohio09-30-2021Com855,790Decreased-6.370.2772,622,000.00-4.7784.86Form 13
Pds Planning, Inc09-30-2021Com2,788Increased12.830.05237,000.0015.0585.01Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com7,778Maintained0.000.02660,000.001.6984.85Form 13
Stephenson National Bank & Trust09-30-2021Com150Maintained0.000.0113,000.000.0086.67Form 13
Osborne Partners Capital Management, Llc09-30-2021Com132,429Increased6.490.9011,238,000.008.3184.86Form 13
Howland Capital Management Llc09-30-2021Com273,032Maintained0.001.2223,169,000.000.0084.86Form 13
Wbh Advisory Inc09-30-2021Com11,127Decreased-0.420.12944,000.001.9484.84Form 13
Argyle Capital Management Inc.09-30-2021Com42,071Decreased-0.301.183,570,000.001.3984.86Form 13
Benin Management Corp09-30-2021Com22,800Increased23.910.621,935,000.0026.0684.87Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com19,005Decreased-0.170.171,613,000.001.5784.87Form 13
Birch Hill Investment Advisors Llc09-30-2021Com691,894Decreased-0.563.1658,714,000.001.1384.86Form 13
Cubic Asset Management, Llc09-30-2021Com53,220Decreased-41.401.044,200,000.00-44.5878.92Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com300Decreased-97.010.0025,000.00-99.0683.33Form 13
Palisade Asset Management, Llc09-30-2021Com8,590Increased17.800.09729,000.0032.7984.87Form 13
Convergence Investment Partners, Llc09-30-2021Com24,234Decreased-5.651.102,056,000.00-4.0684.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com6,464,520Increased2.000.34548,579,000.003.7484.86Form 13
Boston Trust Walden Corp09-30-2021Common Stock76,486Increased14.480.066,490,000.0016.41169.70Form 13
Cerity Partners Llc09-30-2021Stock168,874Increased15.220.3214,331,000.0017.1984.86Form 13
West Family Investments, Inc.09-30-2021Com4,849Increased14.770.16411,000.0016.4384.76Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com29,214Decreased-3.490.762,479,000.00-1.8284.86Form 13
Jjj Advisors Inc.09-30-2021Com2,026Maintained0.000.06172,000.000.0084.90Form 13
Westbourne Investment Advisors, Inc.09-30-2021Com12,959Decreased-12.820.501,100,000.00-11.2984.88Form 13
Krilogy Financial Llc09-30-2021Com9,084Decreased-1.760.08771,000.00-0.1384.87Form 13
Rpg Investment Advisory, Llc09-30-2021Com64,496Decreased-1.470.905,473,000.000.2084.86Form 13
Traynor Capital Management, Inc.09-30-2021Com5,657Decreased-25.030.07480,000.00-22.8384.85Form 13
Centerpoint Advisors, Llc09-30-2021Com2,143Maintained0.000.09182,000.001.6884.93Form 13
Monte Financial Group, Llc09-30-2021Stock79,763Increased1.803.886,769,000.003.5384.86Form 13
Meridian Financial Partners Llc09-30-2021Com11,765Increased0.110.66978,000.001.7783.13Form 13
Bcs Wealth Management09-30-2021Com2,681Increased1.090.10228,000.003.1785.04Form 13
Atlas Private Wealth Management09-30-2021Stock4,850Decreased-18.140.25412,000.00-16.6084.95Form 13
Minot Wealth Management Llc09-30-2021Com15,266Increased13.570.281,295,000.0017.9484.83Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock29,849Increased3.750.462,533,000.005.5084.86Form 13
Wfa Of San Diego, Llc09-30-2021Equities6,653Increased7.000.40565,000.0020.7384.92Form 13
Unison Asset Management Llc09-30-2021Com46,472Decreased-0.293.513,944,000.001.4184.87Form 13
Orion Capital Management Llc09-30-2021Com7,113Maintained0.000.37604,000.001.6884.91Form 13
New York State Teachers Retirement System09-30-2021Com1,623,080Decreased-2.440.29137,735,000.00-0.7884.86Form 13
Old National Bancorp /in/09-30-2021Com200,725Decreased-2.230.6417,033,000.00-0.57169.70Form 13
Rockland Trust Co09-30-2021Com15,137Decreased-5.960.091,285,000.00-4.39255.30Form 13
Highland Capital Management, Llc09-30-2021Com144,878Decreased-1.440.7512,294,000.000.2384.86Form 13
Capital Advisors Inc/ok09-30-2021Com12,907Decreased-0.290.031,095,000.0012.4284.84Form 13
Perkins Capital Management Inc09-30-2021Com5,359Maintained0.000.28455,000.001.7984.90Form 13
Sumitomo Life Insurance Co09-30-2021Common27,535Decreased-4.060.062,337,000.00-2.4284.87Form 13
First Quadrant L P/ca09-30-2021Common1,960New!0.000.02166,000.000.0084.69Form 13
Community Trust & Investment Co09-30-2021Common Stock272,336Increased2.059.9923,110,000.003.79169.62Form 13
Pinnacle Financial Partners Inc09-30-2021Com256,038Increased42.730.7721,728,000.0045.16342.57Form 13
Flputnam Investment Management Co09-30-2021Com135,864Increased0.640.3911,529,000.002.3584.86Form 13
Country Trust Bank09-30-2021Common Stock597,332Decreased-11.201.4950,690,000.00-9.6984.86Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com52,499Increased7.060.314,455,000.008.8784.86Form 13
Calamos Advisors Llc09-30-2021Com286,433Increased9.160.1124,307,000.0011.0284.86Form 13
Guild Investment Management, Inc.09-30-2021Com38,815Increased60.563.173,294,000.0063.3184.86Form 13
Cohen Lawrence B09-30-2021Common Stock37,252Decreased-21.391.673,162,000.00-20.03170.22Form 13
Sol Capital Management Co09-30-2021Com26,765Decreased-3.600.452,271,000.00-1.9984.85Form 13
Westend Advisors, Llc09-30-2021Common Stock10Maintained0.000.00848,000.001.6884,800.00Form 13
Penbrook Management Llc09-30-2021Stock12,640Decreased-1.790.671,073,000.00-0.0984.89Form 13
Aull & Monroe Investment Management Corp09-30-2021Com3,503Maintained0.000.15297,000.001.7184.78Form 13
J.w. Cole Advisors, Inc.09-30-2021Com36,325Increased15.280.223,083,000.0017.2784.87Form 13
Palladium Partners Llc09-30-2021Com4,224Increased9.940.02358,000.0011.5384.75Form 13
New Jersey Better Educational Savings Trust09-30-2021Com2,700Maintained0.000.45229,000.001.7884.81Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com12,000Maintained0.000.331,018,000.001.7084.83Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com43,766Maintained0.000.503,714,000.001.7084.86Form 13
Cutler Group Lp09-30-2021Com176,278Decreased-5.560.081,642,000.00-2.3893.58Form 13
Artemis Investment Management Llp09-30-2021Com445,872Increased56.480.3037,797,000.0058.8084.77Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com3,070Increased2.780.17261,000.004.8285.02Form 13
Alpha Cubed Investments, Llc09-30-2021Com44,072Increased7.290.283,740,000.009.1084.86Form 13
Moreno Evelyn V09-30-2021Common Stock99,980Decreased-3.932.008,485,000.00-2.28169.79Form 13
Sequoia Financial Advisors, Llc09-30-2021Com33,515Decreased-64.470.292,844,000.00-63.8784.86Form 13
Taylor Wealth Management Partners09-30-2021Com61,202Decreased-0.461.855,194,000.001.2584.87Form 13
Rosenbaum Jay D.09-30-2021Common Stock10,174Decreased-12.651.43864,000.00-11.02255.36Form 13
Exane Derivatives09-30-2021Stock331Maintained0.006.7428,089,000.003.9284,861.03Form 13
Dorchester Wealth Management Co09-30-2021Com111,463Decreased-0.932.339,459,000.000.7684.86Form 13
Railway Pension Investments Ltd09-30-2021Com1,048,446Increased4.321.2588,971,000.006.0984.86Form 13
Simmons Bank09-30-2021Common Stock15,985Increased2.550.101,356,000.004.31248.67Form 13
Legacy Bridge, Llc09-30-2021Com3,305Decreased-3.080.16280,000.00-1.7584.72Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity49,432Increased3.671.534,195,000.005.4384.86Form 13
Crescent Grove Advisors, Llc09-30-2021Comm7,935Increased82.500.07673,000.0085.4084.81Form 13
Sage Capital Advisors,llc09-30-2021Com56,171Increased0.282.034,767,000.002.4784.87Form 13
Prairieview Partners, Llc09-30-2021Com407Maintained0.000.0135,000.000.0086.00Form 13
Chesapeake Wealth Management09-30-2021Com3,903Decreased-9.820.11332,000.00-8.03172.97Form 13
Independence Bank Of Kentucky09-30-2021Com26,699Increased1.790.982,266,000.003.5284.87Form 13
Signature Wealth Management Group09-30-2021Com2,497Decreased-94.640.12212,000.00-94.5584.90Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Com4,797Maintained0.000.27407,000.001.7584.84Form 13
Full Sail Capital, Llc09-30-2021Com2,965Maintained0.000.02252,000.002.0284.99Form 13
Advisory Resource Group09-30-2021Com26,084Increased2.170.822,213,000.003.9084.84Form 13
Shulman Demeo Asset Management Llc09-30-2021Com2,650New!0.000.20225,000.000.0084.91Form 13
Edge Capital Group, Llc09-30-2021Com3,928Decreased-15.960.03333,000.00-14.6284.78Form 13
Ccg Wealth Management, Llc09-30-2021Com2,726Decreased-0.550.13231,000.000.8784.74Form 13
Ifg Advisors, Llc09-30-2021Com2,505Increased0.080.10213,000.001.9185.03Form 13
Delta Financial Advisors Llc09-30-2021Com32,642Increased0.451.232,770,000.002.1884.86Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock320Decreased-72.650.0127,000.00-69.3284.38Form 13
Southern Farm Bureau Life Insurance09-30-2021Com3,750Maintained0.000.05318,000.001.6084.80Form 13
Connolly Sarah T.09-30-2021Common Stock13,351Decreased-30.650.931,133,000.00-29.45260.60Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock12,756Increased2.750.151,083,000.004.5484.90Form 13
Coerente Capital Management09-30-2021Com162,157Increased5.502.8513,760,000.007.3084.86Form 13
Ars Wealth Advisors Group, Llc09-30-2021Com114,825New!0.001.779,744,000.000.0084.86Form 13
Mcrae Capital Management Inc09-30-2021Com3,019Increased7.090.06256,000.008.9484.80Form 13
Equitable Trust Co09-30-2021Com7,795Increased4.170.04662,000.005.92169.93Form 13
First Merchants Corp09-30-2021Common Stock38,253Increased6.660.213,246,000.008.45168.86Form 13
Augustine Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com61,729Increased6.190.005,238,000.008.0084.85Form 13
Klingenstein Fields & Co Lp09-30-2021Com314,995Decreased-2.091.1426,731,000.00-0.42254.52Form 13
Meritage Portfolio Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Com100,224Increased2.630.808,505,000.004.38169.80Form 13
Fenimore Asset Management Inc09-30-2021Com4,322Maintained0.000.01367,000.001.6684.91Form 13
Leavell Investment Management, Inc.09-30-2021Com12,809Increased16.790.081,087,000.0031.7684.86Form 13
Cypress Growth Fund Iii Lp09-30-2021Com45,000Maintained0.003.213,819,000.001.7084.87Form 13
Ccm Investment Advisers Llc09-30-2021Com158,485Increased1.161.7513,449,000.002.8884.86Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com18,426Decreased-3.940.271,564,000.00-2.2584.88Form 13
Financial Counselors Inc09-30-2021Com109,413Increased81.670.209,285,000.0084.7884.86Form 13
Keating Investment Counselors Inc09-30-2021Com107,653Decreased-1.734.279,135,000.00-0.0784.86Form 13
Baldwin Brothers Llc/ma09-30-2021Com15,779Increased60.620.151,339,000.0063.29169.74Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common34,850Increased26.270.032,957,000.0028.4084.85Form 13
Forte Capital Llc /adv09-30-2021Com10,885Decreased-7.270.13924,000.00-5.6284.89Form 13
Eads & Heald Wealth Management09-30-2021Com26,222Increased5.780.002,225,000.007.5984.85Form 13
Ingalls & Snyder Llc09-30-2021Com63,931Increased1.710.255,425,000.003.4384.86Form 13
Trust Co Of Virginia /va09-30-2021Com3,184New!0.000.03270,000.000.00169.50Form 13
Garland Capital Management Inc09-30-2021Com62,850Decreased-0.163.825,333,000.001.5284.85Form 13
Dearborn Partners Llc09-30-2021Com9,900Decreased-0.770.03840,000.000.9684.85Form 13
Ziegler Capital Management, Llc09-30-2021Com220,424Decreased-27.080.6718,700,000.00-25.86169.34Form 13
Hills Bank & Trust Co09-30-2021Com51,675Increased1.810.664,385,000.003.54169.44Form 13
Ballentine Partners, Llc09-30-2021Com8,425Increased0.240.03715,000.001.85254.51Form 13
Hexavest Inc.09-30-2021Common141,673Decreased-11.010.7312,022,000.00-9.4984.86Form 13
Focused Investors Llc09-30-2021Com1,300,800Increased4.023.68110,386,000.005.7984.86Form 13
Meridian Investment Counsel Inc.09-30-2021Com16,072Maintained0.000.491,364,000.001.7284.87Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com773,993Decreased-0.210.2065,681,000.001.4984.86Form 13
Patton Albertson Miller Group, Llc09-30-2021Com76,822Increased76.111.256,519,000.0079.0984.86Form 13
Clean Yield Group09-30-2021Stock4,006Increased19.980.11340,000.0021.8684.87Form 13
Westside Investment Management, Inc.09-30-2021Com61,893Decreased-5.659.99669,885,000.00-22.54169,014.77Form 13
Alethea Capital Management, Llc09-30-2021Com3,300Maintained0.000.25280,000.0012.9084.85Form 13
Telemus Capital, Llc09-30-2021Com30,384Increased10.210.222,578,000.0012.0984.85Form 13
Merit Financial Group, Llc09-30-2021Com10,137Increased0.660.09860,000.0013.4684.84Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,000Decreased-33.330.0585,000.00-32.0085.00Form 13
Hedeker Wealth, Llc09-30-2021Com45,977Decreased-10.551.213,901,000.00-9.0384.85Form 13
Fiduciary Group Llc09-30-2021Com5,327Maintained0.000.06470,000.008.2988.23Form 13
Darwin Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Com2,511Decreased-2.450.01213,000.00-0.9384.83Form 13
Simon Quick Advisors, Llc09-30-2021Com1,490Decreased-12.090.03126,000.00-10.6484.56Form 13
Moloney Securities Asset Management, Llc09-30-2021Com18,143Increased5.380.281,540,000.007.1784.88Form 13
Spearhead Capital Advisors, Llc09-30-2021Com117,086Decreased-1.341.329,936,000.000.3384.86Form 13
Investors Research Corp09-30-2021Com8,622Increased0.290.25732,000.002.0984.90Form 13
Solstein Capital, Llc09-30-2021Com465Maintained0.000.0239,000.000.0083.87Form 13
Selective Wealth Management, Inc.09-30-2021Com1,732Increased30.030.08147,000.0032.4384.87Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mclean Asset Management Corp09-30-2021Com2,540New!0.000.09224,000.000.0088.19Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com1,758Increased20.410.09149,000.0022.1384.76Form 13
Adams Diversified Equity Fund, Inc.09-30-2021Com382,900Maintained0.001.2832,493,000.001.7084.86Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Cvs Health Corp35,918Decreased-0.061.393,048,000.001.6784.86Form 13
Westpac Banking Corp09-30-2021Com405,511Increased12.019.9934,411,664,000.0026.35848,600.05Form 13
Stephens Inc /ar/09-30-2021Com118,889Decreased-5.720.1610,089,000.00-4.1284.86Form 13
State Of Michigan Retirement System09-30-2021Com1,372,763Decreased-24.450.66116,493,000.00-23.1784.86Form 13
Carret Asset Management, Llc09-30-2021Com119,389Decreased-0.211.2110,131,000.001.4884.86Form 13
Bank Hapoalim Bm09-30-2021Com8,109Decreased-25.360.07688,000.00-24.0684.84Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com27,589Increased1.381.432,341,000.0025.9384.85Form 13
Peoples Bank /oh09-30-2021Common Stock4,287Increased49.010.19364,000.0068.5284.91Form 13
Excalibur Management Corp09-30-2021Stock51,138Decreased-4.601.904,340,000.00-2.9784.87Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parthenon Llc09-30-2021Com164,968Decreased-0.332.1013,999,000.001.3684.86Form 13
Independent Investors Inc09-30-2021Common Stock14,900Decreased-3.680.311,264,000.00-2.0984.83Form 13
Kanawha Capital Management Llc09-30-2021Com70,883Decreased-3.530.566,015,000.00-1.8984.86Form 13
Texas Permanent School Fund09-30-2021Com203,851Decreased-6.800.2117,299,000.00-5.2184.86Form 13
Tower Bridge Advisors09-30-2021Common234,989Increased1.330.1319,941,143,000.003.0584,859.90Form 13
Canal Insurance Co09-30-2021Com215,500Increased30.296.2018,246,000.0031.7986.86Form 13
Amg National Trust Bank09-30-2021Com35,073Increased1.910.102,977,000.003.6684.88Form 13
Montecito Bank & Trust09-30-2021Com17,618Decreased-0.530.291,495,000.001.22169.91Form 13
First City Capital Management, Inc.09-30-2021Com31,379Increased0.991.442,663,000.000.6884.87Form 13
Truepoint, Inc.09-30-2021Com44,670Increased0.130.193,791,000.001.8584.87Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap10,442Increased2.209.99886,108,000.003.9484,859.99Form 13
Mechanics Bank Trust Department09-30-2021Com27,905Decreased-4.210.382,368,000.00-2.59169.27Form 13
Sigma Planning Corp09-30-2021Com55,445Decreased-2.980.144,705,000.00-1.3484.86Form 13
Signaturefd, Llc09-30-2021Com21,545Increased5.960.061,828,000.007.7284.85Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock92,462Increased0.180.687,846,000.001.8884.86Form 13
Endurance Wealth Management, Inc.09-30-2021Stock24,892Decreased-0.720.232,112,000.000.9684.85Form 13
Simplex Trading, Llc09-30-2021Com37,397Increased1.400.003,074,000.00-0.1082.20Form 13
American Research & Management Co.09-30-2021Com2,313Maintained0.000.05196,000.001.5584.74Form 13
Illinois Municipal Retirement Fund09-30-2021Com52,827Decreased-35.280.174,483,000.00-34.1884.86Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com55,253Decreased-5.470.304,687,000.00-3.90169.66Form 13
Macroview Investment Management Llc09-30-2021Com105Increased3.960.019,000.0012.5085.71Form 13
Signalpoint Asset Management, Llc09-30-2021Com3,187Decreased-1.060.09270,000.000.7584.72Form 13
Fernwood Investment Management, Llc09-30-2021Stock55,582Increased2.691.624,717,000.004.4584.87Form 13
Dynamic Advisor Solutions Llc09-30-2021Com47,318Increased12.640.293,875,000.0010.5687.21Form 13
Compagnie Lombard Odier Scma09-30-2021Com5,432Maintained0.000.01461,000.001.5484.87Form 13
Bray Capital Advisors09-30-2021Com630Maintained0.000.0153,000.000.0084.13Form 13
Community Bank, N.a.09-30-2021Common Stock45,791Decreased-2.460.473,886,000.00-0.79169.77Form 13
Eukles Asset Management09-30-2021Common Stock120Maintained0.000.0110,000.000.0083.33Form 13
Harfst & Associates, Inc.09-30-2021Com10,425Increased0.190.24884,000.001.8484.80Form 13
Terra Nova Asset Management Llc09-30-2021Com5,378Decreased-0.700.37456,000.000.8884.79Form 13
Capital Investment Advisory Services, Llc09-30-2021Com15,667Increased1.390.171,329,000.003.1084.83Form 13
Grove Bank & Trust09-30-2021Common Stock4,185Increased3.330.07355,000.005.0384.83Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com116,172Increased1.080.2211,073,000.004.28678.24Form 13
Transform Wealth, Llc09-30-2021Com100,016Maintained0.000.978,487,000.000.0084.86Form 13
180 Wealth Advisors, Llc09-30-2021Com22,141Increased2.000.421,901,000.005.2085.86Form 13
Avitas Wealth Management Llc09-30-2021Com47,671Decreased-0.420.744,045,000.001.2584.85Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Stock537,863Increased0.365.4445,644,000.0024.70424.43Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Com113,268Decreased-0.613.129,612,000.001.0884.86Form 13
Weaver Consulting Group09-30-2021Com3,612Decreased-6.130.17307,000.00-4.3684.99Form 13
Secure Asset Management, Llc09-30-2021Com12,062Decreased-9.850.511,024,000.00-8.2484.89Form 13
Jackson Square Capital, Llc09-30-2021Com6,278Maintained0.000.17533,000.000.0084.90Form 13
Intrua Financial, Llc09-30-2021Com23,883Increased54.980.392,104,000.0060.7388.10Form 13
International Assets Investment Management, Llc09-30-2021Com10,248Increased4.070.15870,000.005.8484.89Form 13
Am Investment Strategies Llc09-30-2021Com46,629Increased0.490.003,957,000.002.2084.86Form 13
Wealthgate Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Financial Group Llc09-30-2021Com3,194Increased0.410.14271,000.002.2684.85Form 13
Morris Retirement Advisors, Llc09-30-2021Com6,098Increased8.450.44518,000.0010.4584.95Form 13
Better Money Decisions, Llc09-30-2021Com164Increased0.610.0114,000.000.0085.37Form 13
M&t Bank Corp09-30-2021Com918,258Increased0.590.3477,931,000.002.281,394.07Form 13
Huntington National Bank09-30-2021Common Stock92,992Decreased-3.000.087,891,000.00-1.34339.14Form 13
Hgk Asset Management Inc09-30-2021Common Stock62,333Increased9.641.705,290,000.0011.5184.87Form 13
Advisors Management Group Inc /adv09-30-2021Com52,283Increased0.591.384,437,000.002.3184.87Form 13
Heritage Investors Management Corp09-30-2021Com16,864Decreased-1.870.061,431,000.00-0.2184.86Form 13
Atwood & Palmer Inc09-30-2021Com5,564Maintained0.000.04472,000.000.0084.83Form 13
Twin Capital Management Inc09-30-2021Com37,664Decreased-8.970.333,196,000.00-7.4284.86Form 13
Foster & Motley Inc09-30-2021Com57,669Increased9.310.414,894,000.0011.1884.86Form 13
Carderock Capital Management Inc09-30-2021Com740New!0.000.0263,000.000.0085.14Form 13
Motco09-30-2021Com960Decreased-98.790.0181,000.00-98.7884.38Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock904,875Increased2.630.3276,788,000.004.37254.55Form 13
Hartford Financial Management Inc.09-30-2021Com37,073Decreased-0.160.803,146,000.001.5584.86Form 13
Marquette Asset Management, Llc09-30-2021Com560Maintained0.000.0148,000.000.0085.71Form 13
Busey Wealth Management09-30-2021Common Stock38,415Increased14.920.133,260,000.0016.85169.99Form 13
Parkside Financial Bank & Trust09-30-2021Com3,354Increased8.540.08284,000.0010.08169.36Form 13
Sector Gamma As09-30-2021Com176,120Decreased-12.132.9814,946,000.00-10.6484.86Form 13
Kingfisher Capital Llc09-30-2021Equities35,288Increased3.230.782,994,000.004.9884.84Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Com3,471Decreased-11.990.02294,000.00-10.64167.55Form 13
Veritas Asset Management Llp09-30-2021Com11,153,024Increased36.385.43946,446,000.0038.7084.86Form 13
Eos Management, L.p.09-30-2021Com14,125Maintained0.000.751,199,000.001.7084.88Form 13
Goelzer Investment Management, Inc.09-30-2021Com121,634Decreased-6.870.9010,322,000.00-5.2884.86Form 13
Arga Investment Management, Lp09-30-2021Common Stocks80,221Maintained0.000.476,808,000.001.7084.87Form 13
Naples Global Advisors, Llc09-30-2021Com28,525Maintained0.000.322,421,000.000.0084.87Form 13
Tci Wealth Advisors, Inc.09-30-2021Com19,215Increased1.550.251,631,000.003.2984.88Form 13
Vontobel Holding Ltd.09-30-2021Com280,849Increased6.580.2123,833,000.008.33254.62Form 13
Trust Asset Management Llc09-30-2021Com12,661Increased7.200.151,074,000.008.9284.83Form 13
Gwm Advisors Llc09-30-2021Common Stock34,193Increased3.250.082,902,000.005.03169.74Form 13
Pointe Capital Management Llc09-30-2021Stock3,815Maintained0.000.22324,000.001.8984.93Form 13
Good Life Advisors, Llc09-30-2021Com5,724Decreased-4.630.07486,000.00-2.9984.91Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock7,897Increased11.570.15670,000.0013.3784.84Form 13
Versant Capital Management, Inc09-30-2021Stock230Decreased-9.450.0120,000.00-4.7686.96Form 13
Truvestments Capital Llc09-30-2021Com7,149Increased2.640.33607,000.004.4884.91Form 13
Costello Asset Management, Inc09-30-2021Com19,509Decreased-22.961.061,656,000.00-13.0784.88Form 13
Rda Financial Network09-30-2021Com6,710Increased15.390.25569,000.0017.3284.80Form 13
Cornerstone Wealth Group, Llc09-30-2021Com40,743Increased3.780.613,457,000.009.1684.85Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Com56,612Increased2.311.704,804,000.004.0584.86Form 13
Banque Cantonale Vaudoise09-30-2021Com77,877Decreased-16.170.286,609,000.00-14.7284.86Form 13
Maryland State Retirement & Pension System09-30-2021Com100,690Maintained0.000.258,745,000.006.9986.85Form 13
Live Oak Private Wealth Llc09-30-2021Com142,110Increased7.312.4512,059,000.0021.0584.86Form 13
Value Partners Investments Inc.09-30-2021Com734,513Increased0.195.2661,974,000.001.4084.37Form 13
Pax Financial Group, Llc09-30-2021Com8,355Increased0.520.17709,000.002.1684.86Form 13
Archer Investment Corp09-30-2021Com37,234Decreased-1.061.183,159,677,000.000.6284,859.99Form 13
Truwealth Advisors, Llc09-30-2021Com4,463Decreased-76.420.04379,000.00-76.0084.92Form 13
Hudson Value Partners, Llc09-30-2021Stock28,778Increased1.451.342,442,000.003.1784.86Form 13
Patron Partners, Llc09-30-2021Stock4,452Maintained0.000.28377,000.001.6284.68Form 13
Wealth Management Partners, Llc09-30-2021Com6,345Decreased-15.940.40538,000.00-14.6084.79Form 13
Lumature Wealth Partners, Llc09-30-2021Com942Decreased-11.380.0380,000.00-10.1184.93Form 13
True Link Financial Advisors, Llc09-30-2021Cs3,350Increased42.550.04284,000.0044.9084.78Form 13
Emfo, Llc09-30-2021Com8,161Maintained0.000.61693,000.000.0084.92Form 13
Strong Tower Advisory Services09-30-2021Com11,851New!0.000.57986,000.000.0083.20Form 13
Commonwealth Equity Services, Llc09-30-2021Com910,936Increased3.980.1977,302,000.0017.2984.86Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock4,729Increased27.500.11401,000.0029.7784.80Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com8,750Decreased-0.790.09743,000.000.9584.91Form 13
Amalgamated Bank09-30-2021Com360,188Increased403.930.2630,566,000.00468.4684.86Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com3,473Maintained0.009.99315,000.0011.3190.70Form 13
Ing Groep Nv09-30-2021Com111,134Increased2.050.129,431,000.003.7984.86Form 13
Victory Capital Management Inc09-30-2021Com1,258,169Increased0.470.10106,768,000.002.1884.86Form 13
Asset Management One Co., Ltd.09-30-2021Com582,221Decreased-3.510.1949,407,000.00-1.8784.86Form 13
Mitchell Capital Management Co09-30-2021Com36,692Increased3.150.703,114,000.004.9284.87Form 13
Gw Henssler & Associates Ltd09-30-2021Com263,897Decreased-15.621.5522,394,000.00-14.1984.86Form 13
Raymond James & Associates09-30-2021Com3,533,987Increased6.040.26294,672,000.008.00106.43Form 13
Markston International Llc09-30-2021Common Stock27,767Decreased-40.912.212,356,000.00-39.9184.85Form 13
Spinnaker Trust09-30-2021Equities33,988Increased4.440.202,884,000.006.19169.64Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com16,281Decreased-0.540.401,382,000.001.1784.88Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com267,477Decreased-21.402.5822,698,000.00-20.0784.86Form 13
Stockman Wealth Management, Inc.09-30-2021Com78,217Increased2.181.486,638,000.003.9384.87Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com15,186Increased3.450.311,289,000.005.2284.88Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com326,733Decreased-0.439.9927,727,000.001.2684.86Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com62,032Decreased-5.170.265,264,000.00-3.5584.86Form 13
Eagle Ridge Investment Management09-30-2021Com80,849Increased3.060.766,861,000.004.8184.86Form 13
Benjamin Edwards Inc09-30-2021Com3,293Increased1313.300.17279,000.001,368.4284.73Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com1,980,840Decreased-4.250.34167,101,000.00-1.9688.14Form 13
Decatur Capital Management, Inc.09-30-2021Com8,996New!0.000.50763,000.000.0084.82Form 13
Renaissance Investment Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com17,493Increased14.140.081,484,000.0016.0384.83Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock210,150Increased1.203.3417,833,000.002.9284.86Form 13
Allworth Financial Lp09-30-2021Com20,564Increased10.700.031,745,000.0012.5884.86Form 13
Financial Management Professionals, Inc.09-30-2021Com3,222Increased6.270.06273,000.007.9184.73Form 13
Sather Financial Group Inc09-30-2021Com3,522New!0.000.03299,000.000.0084.89Form 13
Heritage Wealth Advisors09-30-2021Com14,516Increased0.559.991,231,828,000.002.2784,860.02Form 13
Pettee Investors, Inc.09-30-2021Com13,280Increased13.460.521,127,000.0015.3584.86Form 13
Waldron Private Wealth Llc09-30-2021Com10,791Increased7.670.05915,000.009.4584.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock4,409Decreased-6.190.03373,000.00-4.60167.92Form 13
Ironwood Financial, Llc09-30-2021Com126Maintained0.000.0011,000.000.0087.30Form 13
Northstar Group, Inc.09-30-2021Com22,608Decreased-3.410.501,919,000.00-1.7484.88Form 13
Syverson Strege & Co09-30-2021Com243New!0.000.0221,000.000.0086.42Form 13
Connecticut Wealth Management, Llc09-30-2021Com5,981Increased1.240.04508,000.003.0484.94Form 13
Parallel Advisors, Llc09-30-2021Stock34,522Increased14.170.122,930,000.0016.1384.87Form 13
Hcr Wealth Advisors09-30-2021Com33,977Increased838.070.482,883,000.00854.6484.85Form 13
Clearstead Trust, Llc09-30-2021Com960Maintained0.000.0581,000.001.2584.38Form 13
Qvr Llc09-30-2021Com39,700Increased361.630.223,369,000.00421.52169.72Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock61,765Increased6.990.305,241,000.008.8084.85Form 13
Cnb Bank09-30-2021Com4,885Decreased-8.620.26414,000.00-7.1784.75Form 13
Burleson & Company, Llc09-30-2021Com52Increased1.960.004,000.000.0076.92Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com110,732Increased6.981.089,397,000.008.8184.86Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Com19,231Decreased-2.000.531,632,000.00-0.3184.86Form 13
Hhm Wealth Advisors, Llc09-30-2021Com2,411Maintained0.000.06205,000.001.9985.03Form 13
Old North State Trust, Llc09-30-2021Com3,706Maintained0.000.28314,000.001.6284.73Form 13
Sierra Capital Llc09-30-2021Common Stock1,461Decreased-16.750.02124,000.00-15.0784.87Form 13
Magnolia Capital Management Ltd09-30-2021Com3,355Maintained0.000.25285,000.001.7984.95Form 13
Hbc Financial Services, Pllc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Com3,290Increased5.960.09279,000.007.7284.80Form 13
Clearview Wealth Advisors Llc09-30-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com13,368Increased15.650.151,134,000.0017.6384.83Form 13
Mma Asset Management Llc09-30-2021Com2,962Maintained0.000.19251,000.001.6284.74Form 13
Precision Wealth Strategies, Llc09-30-2021Com5,877Increased72.040.39499,000.0075.0984.91Form 13
Grand Central Investment Group09-30-2021Com2,669Maintained0.000.30226,000.001.3584.68Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock66,103Decreased-0.034.045,610,000.001.6784.87Form 13
Sage Private Wealth Group, Llc09-30-2021Com531Increased0.950.0645,000.0012.5084.75Form 13
Intrack Investment Management Inc09-30-2021Com7,502Decreased-32.830.50680,000.00-25.0390.64Form 13
Tectonic Advisors Llc09-30-2021Com2,923Increased8.820.05248,000.0010.7184.84Form 13
Rnc Capital Management Llc09-30-2021Com697,464Increased0.563.1559,187,000.002.2784.86Form 13
New York State Common Retirement Fund09-30-2021Common Stock2,875,004Decreased-2.700.26243,973,000.0020.8984.86Form 13
Royal London Asset Management Ltd09-30-2021Com471,144Decreased-0.630.1739,965,000.001.0484.83Form 13
Inverness Counsel Llc /ny/09-30-2021Com2,673Decreased-10.090.01227,000.00-8.4784.92Form 13
Segall Bryant & Hamill, Llc09-30-2021Com18,750Increased20.940.001,587,000.0022.6484.64Form 13
Everett Harris & Co /ca/09-30-2021Com115,093Increased1.950.159,767,000.003.6984.86Form 13
Duncker Streett & Co Inc09-30-2021Com21,853Decreased-8.770.351,854,000.00-7.2584.84Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com44,056Increased1.241.333,739,000.002.9784.87Form 13
Alta Capital Management Llc/09-30-2021Com36,427Decreased-48.590.173,091,000.00-47.7284.85Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0110,358Decreased-49.100.03879,000.00-48.2384.86Form 13
Wade G W & Inc09-30-2021Com189,698Increased2.180.7616,098,000.003.9284.86Form 13
Davidson Trust Co09-30-2021Equities3,812Increased4.100.24323,000.005.90164.83Form 13
Seizert Capital Partners, Llc09-30-2021Com481,238Increased2.781.8740,838,000.004.5384.86Form 13
Davidson Investment Advisors09-30-2021Common243,458Increased0.341.6120,660,000.002.0584.86Form 13
Letko, Brosseau & Associates Inc09-30-2021Com437,475Decreased-5.870.5437,124,000.00-4.2784.86Form 13
Linscomb & Williams, Inc.09-30-2021Com116,953Increased0.890.519,925,000.002.6184.86Form 13
Russell Clark Investment Management Ltd09-30-2021Common Stock32,000Maintained0.002.702,716,000.001.7284.88Form 13
Financial Sense Advisors, Inc.09-30-2021Com3,422Increased1.850.10290,000.003.5784.75Form 13
Callahan Advisors, Llc09-30-2021Com103,558Increased0.841.118,788,000.002.5684.86Form 13
Meitav Dash Investments Ltd09-30-2021Com8,383Maintained0.000.01722,000.003.1486.13Form 13
Crestwood Advisors Group Llc09-30-2021Stock388,502Increased0.670.9332,970,000.002.3884.86Form 13
Gfs Advisors, Llc09-30-2021Com10,154Maintained0.000.19862,000.001.7784.89Form 13
Ima Wealth, Inc.09-30-2021Com40,522Decreased-1.320.813,439,000.000.3884.87Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Com3,915Maintained0.000.03332,000.001.5384.80Form 13
Accuvest Global Advisors09-30-2021Com4,749New!0.000.19412,000.000.0086.76Form 13
Clear Harbor Asset Management, Llc09-30-2021Com12,752Decreased-12.340.021,082,000.00-10.8784.85Form 13
Spectrum Management Group, Llc09-30-2021Com50New!0.000.004,000.000.0080.00Form 13
Hengehold Capital Management Llc09-30-2021Com3,568Increased0.310.04303,000.002.0284.92Form 13
Retirement Systems Of Alabama09-30-2021Com949,553Decreased-2.910.3080,579,000.00-1.2684.86Form 13
Brookstone Capital Management09-30-2021Com28,803Increased0.210.042,395,000.002.0583.15Form 13
Stanley-laman Group, Ltd.09-30-2021Com6,833Maintained0.000.08580,000.001.7584.88Form 13
Mengis Capital Management, Inc.09-30-2021Com69,213Increased0.081.235,873,000.0012.8884.85Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com18,507Maintained0.000.571,571,000.001.7584.89Form 13
Leisure Capital Management09-30-2021Com4,081Maintained0.000.19346,000.001.4784.78Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Com16,786Maintained0.000.021,483,000.000.0088.35Form 13
Roble, Belko & Company, Inc09-30-2021Com3,000Maintained0.000.05255,000.002.0085.00Form 13
Nwam Llc09-30-2021Com6,067Increased1.660.05515,000.003.4184.89Form 13
Strategiq Financial Group, Llc09-30-2021Com3,001Increased6.310.05255,000.008.0584.97Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com92,736Increased334.990.597,869,000.00390.89169.70Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com981,000Increased2.010.5183,248,000.0023.0384.86Form 13
Copperwynd Financial, Llc09-30-2021Com12,712Increased1.310.441,079,000.003.0684.88Form 13
Nvwm, Llc09-30-2021Com100Decreased-41.520.008,000.00-42.86160.00Form 13
Bfsg, Llc09-30-2021Com29,867Increased1.910.392,535,000.003.6884.88Form 13
Sawyer & Company, Inc09-30-2021New26,016Increased0.700.992,208,000.002.4184.87Form 13
Kovack Advisors, Inc.09-30-2021Ord7,951Decreased-0.410.07675,000.001.3584.89Form 13
Front Row Advisors Llc09-30-2021Stock365Maintained0.000.0131,000.000.0084.93Form 13
Lexaurum Advisors, Llc09-30-2021Com4,878Increased6.320.12414,000.008.0984.87Form 13
6 Meridian09-30-2021Com70,737Increased85.390.476,003,000.0088.5484.86Form 13
Congress Park Capital Llc09-30-2021Com6,800Maintained0.000.30577,000.001.7684.85Form 13
Usadvisors Wealth Management, Llc09-30-2021Com2,467New!0.000.09209,000.000.0084.72Form 13
Elo Mutual Pension Insurance Co09-30-2021Com91,944Maintained0.000.257,802,000.001.6984.86Form 13
Sepio Capital, Lp09-30-2021Com18,879Increased0.610.131,602,000.002.3084.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com575,263Increased0.280.2848,817,000.001.9884.86Form 13
Moneco Advisors, Llc09-30-2021Com13,895Increased0.350.471,179,000.002.0884.85Form 13
Affinia Financial Group, Llc09-30-2021Stock5,121Increased2.050.28443,000.005.4886.51Form 13
Souders Financial Advisors09-30-2021Com35,065Increased1.390.962,976,000.003.1284.87Form 13
Carl P. Sherr & Co., Llc09-30-2021Com6,924Increased0.060.47588,000.001.9184.92Form 13
Navalign, Llc09-30-2021Com10,072Increased1.810.36855,000.003.6484.89Form 13
Wealth Advisory Solutions, Llc09-30-2021Com3,428Decreased-6.030.06291,000.00-4.2884.89Form 13
Greystone Financial Group, Llc09-30-2021Com13,622Decreased-17.930.341,156,000.00-16.5384.86Form 13
Us Asset Management Llc09-30-2021Com4,931New!0.009.99418,000.000.0084.77Form 13
Herold Advisors, Inc.09-30-2021Com12,031New!0.000.401,020,000.000.0084.78Form 13
St Germain D J Co Inc09-30-2021Com382,992Decreased-2.242.0032,501,000.00-0.5884.86Form 13
Delta Asset Management Llc/tn09-30-2021Com1,389Decreased-0.070.01118,000.0012.3884.95Form 13
Van Eck Associates Corp09-30-2021Com167,270Increased1.330.0414,195,000.003.06169.72Form 13
Sentry Investment Management Llc09-30-2021Common12,249Decreased-12.740.301,039,000.00-11.2784.82Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com33,001Maintained0.000.042,800,000.001.6784.85Form 13
Doliver Advisors, Lp09-30-2021Com18,174Increased67.590.381,118,000.0023.5484.86Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com6,314Increased0.850.02536,000.002.6884.89Form 13
Intrust Bank Na09-30-2021Com12,497Increased15.120.141,060,000.0017.00168.67Form 13
Lsv Asset Management09-30-2021Com6,181,212Decreased-3.110.95524,537,000.00-1.4684.86Form 13
Chilton Capital Management Llc09-30-2021Com2,355Decreased-1.880.01200,000.000.0084.93Form 13
Beach Investment Counsel Inc/pa09-30-2021Com35,982Decreased-15.870.293,053,000.00-14.4384.85Form 13
Vaughan David Investments Llc/il09-30-2021Com332,061Increased2.090.9028,179,000.003.8384.86Form 13
Beck Mack & Oliver Llc09-30-2021Com2,691Maintained0.000.01228,000.001.3384.73Form 13
Sawgrass Asset Management Llc09-30-2021Com21,880Decreased-20.510.191,857,000.00-19.1684.87Form 13
Karpas Strategies, Llc09-30-2021Stock16,148Maintained0.000.521,472,000.009.2891.16Form 13
Shell Asset Management Co09-30-2021Com80,051Increased7.050.156,793,000.008.8884.86Form 13
Waters Parkerson & Co., Llc09-30-2021Com410,498Decreased-0.122.0134,835,000.001.5784.86Form 13
Regions Financial Corp09-30-2021Com1,314,517Decreased-1.580.96111,550,000.000.09169.72Form 13
Yorktown Management & Research Co Inc09-30-2021Com3,290Maintained0.000.21279,000.001.4584.80Form 13
Ironwood Investment Counsel, Llc09-30-2021Com76,883Increased4.471.676,524,000.006.2584.86Form 13
Insight 2811, Inc.09-30-2021Com5,160Decreased-14.330.26438,000.00-12.9284.88Form 13
Rathbone Brothers Plc09-30-2021Com3,402Decreased-76.380.00289,000.00-75.9684.95Form 13
Brighton Jones Llc09-30-2021Com14,616Increased6.990.061,240,000.008.7784.84Form 13
Keel Point, Llc09-30-2021Com44,125Increased3490.320.483,744,000.00365.0984.85Form 13
Choate Investment Advisors09-30-2021Com14,287Decreased-4.320.081,213,000.00-2.6584.90Form 13
Barnett & Company, Inc.09-30-2021Com52,007Decreased-9.663.324,413,000.00-8.1284.85Form 13
Lazard Freres Gestion S.a.s.09-30-2021Cvs Health Corp368,319Decreased-0.050.8831,255,000.0020.5584.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com545,376Increased11.160.2346,281,000.0013.0584.86Form 13
Tctc Holdings, Llc09-30-2021Com463,694Decreased-0.431.8239,349,000.001.26169.72Form 13
Donaldson Capital Management, Llc09-30-2021Com8,769Maintained0.000.04744,000.001.6484.84Form 13
Camelot Portfolios, Llc09-30-2021Com30,227Decreased-6.361.322,565,000.00-4.7984.86Form 13
Exencial Wealth Advisors, Llc09-30-2021Com25,186Decreased-3.420.092,137,000.008.9884.85Form 13
Tortoise Investment Management, Llc09-30-2021Com912Maintained0.000.0277,000.001.3284.43Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com73,923Increased0.381.896,273,000.002.0884.86Form 13
St. Johns Investment Management Company, Llc09-30-2021Com13,786Decreased-7.710.641,170,000.00-6.1084.87Form 13
Tradewinds Capital Management, Llc09-30-2021Com3,470Decreased-3.800.05294,000.00-2.3384.73Form 13
Nixon Peabody Trust Co09-30-2021Common Stock53,734Decreased-9.031.654,560,000.00-7.49169.72Form 13
Sowell Financial Services Llc09-30-2021Stock44,425Decreased-0.020.253,770,000.001.6784.86Form 13
First Personal Financial Services09-30-2021Com64Maintained0.000.005,000.000.0078.12Form 13
Versor Investments Lp09-30-2021Com21,350Increased24.140.061,812,000.0026.2784.87Form 13
Berkeley Capital Partners, Llc09-30-2021Com7,894Decreased-8.230.31670,000.003.5584.87Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock6,320Increased0.080.09536,000.001.7184.81Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,716Increased14.660.04400,000.0016.6284.82Form 13
Abbrea Capital, Llc09-30-2021Comm7,797Increased1.300.10662,000.003.1284.90Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com61,510Decreased-3.050.075,220,000.00-1.4084.86Form 13
Abbot Financial Management, Inc.09-30-2021Com18,162Increased0.010.671,541,000.001.7284.85Form 13
Close Asset Management Ltd09-30-2021Com180Maintained0.000.0015,000.000.0083.33Form 13
Financial Advocates Investment Management09-30-2021Com11,518Increased24.980.07977,000.0027.0584.82Form 13
Banco De Sabadell, S.a09-30-2021Com1,150Increased46.500.0567,000.003.0858.26Form 13
Larson Financial Group Llc09-30-2021Com731Increased0.270.0162,000.001.6484.82Form 13
Private Portfolio Partners Llc09-30-2021Com6,655Decreased-1.540.16565,000.000.1884.90Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Com8,530Maintained0.000.53724,000.0012.7784.88Form 13
Quilter Plc09-30-2021Com4,895Decreased-24.780.01415,000.00-23.57254.32Form 13
Transcend Wealth Collective, Llc09-30-2021Stock16,304Increased3.240.131,440,000.008.8488.32Form 13
Deseret Mutual Benefit Administrators09-30-2021Com38,430Increased112.390.603,261,000.00115.9684.86Form 13
Blueprint Investment Partners Llc09-30-2021Cvs2,087New!0.000.09177,000.000.0084.81Form 13
Pfg Private Wealth Management, Llc09-30-2021Com4,553New!0.000.23386,000.000.0084.78Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com30Maintained0.000.002,546,000.0084,766.6784,866.67Form 13
Heron Financial Group, Llc09-30-2021Com5,936Maintained0.000.28504,000.0014.2984.91Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock163Increased1.240.0014,000.000.0085.89Form 13
Platform Technology Partners09-30-2021Com2,525Decreased-8.880.10214,000.00-7.3684.75Form 13
Accel Wealth Management09-30-2021Com1,942Increased0.050.11165,000.001.8584.96Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Wealth Management Llc09-30-2021Equity4,599Maintained0.000.44390,000.001.5684.80Form 13
Woodward Diversified Capital, Llc09-30-2021Com4,509Decreased-7.450.24383,000.00-5.9084.94Form 13
Strategic Asset Management, Llc09-30-2021Com717New!0.000.0860,000.000.0083.68Form 13
Chase Investment Counsel Corp09-30-2021Com5,018Maintained0.000.18425,000.001.6784.70Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock234,382Decreased-4.960.4019,890,000.00-3.34170.12Form 13
Hancock Whitney Corp09-30-2021Com39,181Decreased-19.270.123,324,000.00-17.93169.61Form 13
Citizens & Northern Corp09-30-2021Com31,159Decreased-10.971.012,644,000.0010.6384.86Form 13
Bbva Usa09-30-2021Com19,894Decreased-0.070.101,688,000.001.63169.84Form 13
Pacific Global Investment Management Co09-30-2021Com11,945Increased1.030.201,014,000.002.7484.89Form 13
Toews Corp /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Barnett Associates Llc09-30-2021Com3,823Maintained0.000.03324,000.001.5784.75Form 13
Deutsche Bank Ag\09-30-2021Com4,136,059Increased9.590.16350,987,000.0023.621,372.38Form 13
Compass Capital Management, Inc09-30-2021Com630,885Increased0.784.1353,537,000.002.5084.86Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com360,571Increased0.700.4430,598,000.002.41170.57Form 13
Mufg Americas Holdings Corp09-30-2021Com118,854Increased7.930.1810,086,000.009.76255.14Form 13
Roosevelt Investment Group Llc09-30-2021Com41,755Maintained0.000.223,543,000.001.6984.85Form 13
D L Carlson Investment Group Inc09-30-2021Com62,017Increased0.530.925,263,000.002.2584.86Form 13
Pzena Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com153,340Decreased-11.940.6813,012,000.00-10.4584.86Form 13
Texas Capital Bancshares Inc/tx09-30-2021Common Stock9,935Maintained0.000.59843,000.001.69169.79Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Com32,162Decreased-1.450.202,729,000.000.2284.85Form 13
Markel Corp09-30-2021Com332,000Maintained0.000.3528,174,000.001.70169.86Form 13
West Chester Capital Advisors, Inc09-30-2021Com3,366Increased31.950.22286,000.0034.2784.97Form 13
Staley Capital Advisers Inc09-30-2021Com876,627Decreased-0.433.9974,391,000.001.2784.86Form 13
Buckhead Capital Management Llc09-30-2021Com136,095Decreased-0.782.5811,549,000.000.9184.86Form 13
Adell Harriman & Carpenter Inc09-30-2021Com114,952Increased1.549.999,754,860,000.003.2784,860.29Form 13
Scott & Selber, Inc.09-30-2021Comm15,158Decreased-2.880.521,286,000.00-1.2384.84Form 13
White Pine Investment Co09-30-2021Com89,836Decreased-0.052.677,623,000.001.6484.85Form 13
Chilton Investment Co Llc09-30-2021Common Stock805,622Increased46.481.6968,365,000.0048.9784.86Form 13
Alphamark Advisors, Llc09-30-2021Com2,075Decreased-2.350.06176,000.00-0.5684.82Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com4,790,530Increased5.120.52406,488,000.006.93424.29Form 13
Spc Financial, Inc.09-30-2021Com10,425Maintained0.000.11885,000.001.7284.89Form 13
K.j. Harrison & Partners Inc09-30-2021Com31,587Decreased-17.040.392,696,000.00-15.2285.35Form 13
Argent Advisors, Inc.09-30-2021Com3,478Maintained0.000.17295,000.001.7284.82Form 13
Welch Group, Llc09-30-2021Common4,026Increased24.880.02342,000.0027.1484.95Form 13
Imc-chicago, Llc09-30-2021Com657,900New!0.000.0255,829,000.000.00169.72Form 13
Sandy Spring Bank09-30-2021Com93,558Decreased-4.180.437,940,000.00-2.54262.04Form 13
Daiwa Securities Group Inc.09-30-2021Com100,447Increased21.570.068,524,000.0023.6484.86Form 13
Mizuho Securities Co. Ltd.09-30-2021Com82Increased1.230.007,000.000.0085.37Form 13
Aia Group Ltd09-30-2021Com19,341Increased18.940.091,641,000.0025.0884.85Form 13
Pendal Group Ltd09-30-2021Com14,145Decreased-64.640.011,200,000.00-64.0584.84Form 13
Baystate Wealth Management Llc09-30-2021Stock1,661Increased2.400.01141,000.004.4484.89Form 13
Regal Investment Advisors Llc09-30-2021Com28,281Increased38.470.232,400,000.0040.8584.86Form 13
Advisory Services Network, Llc09-30-2021Stock98,766Increased9.310.268,381,000.0011.15520.81Form 13
Srs Capital Advisors, Inc.09-30-2021Com25Decreased-88.890.002,000.00-89.4780.00Form 13
Malaga Cove Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com28,987Decreased-0.430.632,460,000.001.2884.87Form 13
Sargent Bickham Lagudis Llc09-30-2021Com9,095Increased11.760.06772,000.0013.7084.88Form 13
Cidel Asset Management Inc09-30-2021Com403,674Decreased-8.091.4034,256,000.00-6.5284.86Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Com23,648Increased1.130.452,007,000.002.8784.87Form 13
Xponance, Inc.09-30-2021Com94,059Decreased-30.960.157,982,000.00-29.7984.86Form 13
Ropes Wealth Advisors Llc09-30-2021Com13,667Increased7.800.191,160,000.009.6484.88Form 13
Mission Wealth Management, Lp09-30-2021Com3,025Increased2.680.01257,000.004.4784.96Form 13
Fort Pitt Capital Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc09-30-2021Com58,022Increased1.731.804,924,000.003.4784.86Form 13
O'shares Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com545,543Decreased-0.510.0946,284,000.001.24849.02Form 13
Resources Investment Advisors, Llc.09-30-2021Com25,179Decreased-4.539.992,054,000.00-3.1186.87Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities17,650Decreased-0.280.801,498,000.001.4284.87Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Com13,852Increased3.710.641,175,000.005.3884.83Form 13
Shorepoint Capital Partners Llc09-30-2021Com78,418Increased7.612.996,655,000.0033.7284.87Form 13
Lindbrook Capital, Llc09-30-2021Stock3,116Increased1.470.07264,000.003.1284.72Form 13
Bull Street Advisors, Llc09-30-2021Com6,918Increased0.730.30587,000.002.4484.85Form 13
Summit Place Financial Advisors, Llc09-30-2021Com25,772Increased8.831.592,187,000.0010.6884.86Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com1,002Maintained0.000.0586,000.002.3885.83Form 13
Cardinal Strategic Wealth Guidance09-30-2021Com3,635Maintained0.000.16308,000.001.6584.73Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com137,983Increased53.201.2011,709,000.0055.8184.86Form 13
Cypress Point Wealth Management, Llc09-30-2021Com83Maintained0.000.007,000.000.0084.34Form 13
Opal Wealth Advisors, Llc09-30-2021Com3,611New!0.000.29306,000.000.0084.74Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Com100Maintained0.000.018,000.000.0080.00Form 13
1st Source Bank09-30-2021Com11,278Increased6.650.06957,000.008.5084.86Form 13
Lincoln National Corp09-30-2021Com23,049Increased0.310.041,956,000.002.03169.74Form 13
Cozad Asset Management Inc09-30-2021Com97,847Increased10.581.298,303,000.0012.4584.86Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,296,617Increased0.840.12110,029,000.002.56932.87Form 13
Citizens Financial Group Inc/ri09-30-2021Com210,214Decreased-0.970.6617,838,000.000.71169.71Form 13
Conning Inc.09-30-2021Com16,624Decreased-4.210.041,411,000.00-2.5684.88Form 13
Calton & Associates, Inc.09-30-2021Com7,140Increased11.480.13605,000.0025.5284.73Form 13
Griffin Asset Management, Inc.09-30-2021Com21,092Increased3.310.231,790,000.005.0584.87Form 13
Shufro Rose & Co Llc09-30-2021Com15,512Increased5.480.101,316,000.007.2584.84Form 13
Armstrong Shaw Associates Inc/ct09-30-2021Com48,699Increased1.833.614,133,000.003.5884.87Form 13
Securian Asset Management, Inc09-30-2021Com110,057Decreased-0.820.199,339,000.000.8684.86Form 13
Northeast Investment Management09-30-2021Com254,840Increased5.671.1621,626,000.007.4784.86Form 13
Keybank National Association/oh09-30-2021Com207,425Decreased-0.740.0817,602,000.000.9584.86Form 13
Fairfield, Bush & Co.09-30-2021Stock6,456Increased0.020.18548,000.001.6784.88Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com86,596Increased0.801.637,349,000.002.5384.87Form 13
Los Angeles Capital Management Llc09-30-2021Com594,210Decreased-0.870.2350,425,000.000.8284.86Form 13
Avalon Investment & Advisory09-30-2021Com590,633Decreased-4.551.1650,121,000.00-2.9384.86Form 13
Grimes & Company, Inc.09-30-2021Com64,134Decreased-63.210.245,442,000.00-62.5984.85Form 13
Sky Investment Group Llc09-30-2021Com15,496Decreased-0.740.291,315,000.000.9284.86Form 13
Brinker Capital Investments, Llc09-30-2021Com111,726Maintained0.000.159,322,000.000.0083.44Form 13
Clarivest Asset Management Llc09-30-2021Com181,896Maintained0.000.5015,436,000.001.71169.72Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com20,014Decreased-3.430.251,698,000.00-1.79169.63Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock4,122Increased16.700.08350,000.0018.6484.91Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com735Increased8.890.0262,000.0010.7184.35Form 13
Grace Capital09-30-2021Com17,503Increased20.690.941,535,000.0026.8687.70Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock7,235Decreased-12.660.10614,000.00-11.1484.87Form 13
Randolph Co Inc09-30-2021Com277,052Increased0.433.0223,511,000.002.1484.86Form 13
Summit Asset Management, Llc09-30-2021Com5,100Maintained0.000.14433,000.001.6484.90Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com237,747Decreased-1.310.0720,175,000.000.3784.86Form 13
Affinity Investment Advisors, Llc09-30-2021Com41,984Increased1.351.603,563,000.003.1084.87Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com8,301Maintained0.000.19704,000.001.5984.81Form 13
Newsquare Capital Llc09-30-2021Stock49,732New!0.000.494,220,000.000.0084.85Form 13
Buckingham Capital Management, Inc.09-30-2021Com10,595Decreased-0.560.15899,000.001.1284.85Form 13
Swiss National Bank09-30-2021Com5,205,710Decreased-2.650.28441,757,000.00-0.9984.86Form 13
Horan Capital Advisors, Llc.09-30-2021Com52,497Increased1.701.974,455,000.003.4484.86Form 13
Sovarnum Capital L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com9,041Maintained0.000.28767,000.001.72165.51Form 13
Usa Financial Portformulas Corp09-30-2021Com850Increased24.090.0672,000.0026.3284.71Form 13
Baker Chad R09-30-2021Common Stock90,805Decreased-0.411.737,705,000.001.27169.70Form 13
Rsm Us Wealth Management Llc09-30-2021Com4,376Decreased-1.370.02371,000.000.2784.78Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,502,783Decreased-12.340.21127,580,000.00-10.81767.39Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com13,166Decreased-3.950.081,117,000.0019.3484.84Form 13
Arjuna Capital09-30-2021Com38,003Increased39.611.313,225,000.0042.0184.86Form 13
Beaton Management Co. Inc.09-30-2021Common12,925Maintained0.000.731,097,000.001.7684.87Form 13
Tower View Investment Management & Research Llc09-30-2021Com500New!0.000.0242,000.000.0084.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Com83,358Decreased-0.220.687,073,000.001.4884.85Form 13
Trustcore Financial Services, Llc09-30-2021Com13,212Increased2.080.111,121,000.003.8084.85Form 13
Rossmore Private Capital09-30-2021Com21,299Decreased-2.530.311,807,000.00-0.8884.84Form 13
Silvant Capital Management Llc09-30-2021Com35,999Decreased-8.840.543,055,000.00-7.28169.70Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com53,477New!0.004.004,538,000.000.0084.86Form 13
Summit Financial, Llc09-30-2021Common Stock4,636Increased27.719.99393,411,000.0029.8984,860.01Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,150Increased1081.320.06182,000.000.0084.65Form 13
Marcum Wealth, Llc09-30-2021Com7,178Increased22.640.10609,000.0024.8084.84Form 13
Americana Partners, Llc09-30-2021Com28,687New!0.000.592,434,000.000.0084.85Form 13
Aurora Private Wealth, Inc.09-30-2021Com14,146Increased0.160.581,200,000.001.7884.83Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock100Maintained0.000.0010,000.0025.00100.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com3,795Decreased-0.730.09322,000.0012.2084.85Form 13
Citizens National Bank Trust Department09-30-2021Common Stock6,625Increased1.380.16562,000.002.93169.70Form 13
Charter Oak Capital Management, Llc09-30-2021Com1,023Increased0.200.0187,000.002.3585.04Form 13
Synovus Financial Corp09-30-2021Com241,005Increased2.150.2220,434,000.0014.94254.36Form 13
Cm Management, Llc09-30-2021Com15,000Maintained0.000.951,273,000.001.6884.87Form 13
Addison Advisors Llc09-30-2021Com935Increased0.860.0679,000.002.6084.49Form 13
Tacita Capital Inc09-30-2021Com600Decreased-20.000.0351,000.00-19.0585.00Form 13
Bank Of Hawaii09-30-2021Common Stock12,217Increased9.710.061,037,000.0011.63169.86Form 13
Associated Banc-corp09-30-2021Com161,415Decreased-24.530.5413,698,000.00-6.23169.77Form 13
Meeder Asset Management Inc09-30-2021Com78,514Increased0.410.346,661,000.002.10678.19Form 13
Montag A & Associates Inc09-30-2021Com21,406Decreased-0.910.101,817,000.000.8384.88Form 13
Davis R M Inc09-30-2021Com3,553Decreased-3.160.01302,000.00-1.3185.00Form 13
Banco Santander, S.a.09-30-2021Com166,156Decreased-1.880.0814,100,000.00-0.20339.56Form 13
Middleton & Co Inc/ma09-30-2021Com17,882Decreased-16.860.161,517,000.00-15.4984.83Form 13
Mackenzie Financial Corp09-30-2021Com1,077,322Decreased-6.890.1391,422,000.005.0284.86Form 13
Wafra Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com921,705Increased38.340.1178,215,000.0040.70424.29Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock676,650Increased239.400.3757,421,000.00245.1884.86Form 13
Commerce Bank09-30-2021Com185,126Increased0.400.1115,710,000.002.11254.59Form 13
Parsons Capital Management Inc/ri09-30-2021Com52,495Increased4.460.344,455,000.006.25169.84Form 13
Cibc Asset Management Inc09-30-2021Com800,367Increased4.620.2767,920,000.006.4084.86Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com7,432Increased19.450.05631,000.0021.5884.90Form 13
Td Asset Management Inc09-30-2021Com1,006,489Decreased-1.460.0985,411,000.001.54169.72Form 13
Great Lakes Advisors, Llc09-30-2021Com744,460Decreased-2.460.9963,175,000.00-0.80255.41Form 13
Washington Trust Co09-30-2021Com219,533Increased1.150.5318,630,000.002.88254.73Form 13
S&co Inc09-30-2021Com5,567Decreased-15.470.04472,000.00-14.0384.79Form 13
Bourgeon Capital Management Llc09-30-2021Com154,374Increased0.362.8013,100,000.002.0784.86Form 13
Marietta Investment Partners Llc09-30-2021Com4,750Maintained0.000.09403,000.001.7784.84Form 13
Tdam Usa Inc.09-30-2021Com26,879Decreased-13.120.152,281,000.00-10.4884.86Form 13
Principal Financial Group Inc09-30-2021Com1,681,871Decreased-1.130.09142,724,000.000.56169.73Form 13
Platinum Investment Management Ltd09-30-2021Com1,509New!0.000.00128,000.000.0084.82Form 13
Coastline Trust Co09-30-2021Common Stock27,304Decreased-0.110.292,317,000.001.58169.68Form 13
Blackrock Inc.09-30-2021Com94,594,948Decreased-1.960.228,027,330,000.00-0.301,784.58Form 13
Valmark Advisers, Inc.09-30-2021Com2,574Decreased-10.000.00218,000.00-8.7984.69Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Com113,747Increased1.322.659,653,000.003.0484.86Form 13
L & S Advisors Inc09-30-2021Com26,340Increased24.860.242,235,000.0026.9984.85Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com488,891Decreased-4.164.2641,487,000.00-2.5384.86Form 13
Sageworth Trust Co09-30-2021Com435Decreased-91.270.0037,000.00-91.1185.06Form 13
Td Capital Management Llc09-30-2021Com1,268Increased0.790.01108,000.002.8685.17Form 13
Sawtooth Solutions, Llc09-30-2021Com7,946Increased36.650.10674,000.0038.9784.82Form 13
Norinchukin Bank, The09-30-2021Com114,195Increased4.830.139,691,000.006.6184.86Form 13
Cohen Capital Management, Inc.09-30-2021Com108,951Decreased-0.031.619,246,000.001.6884.86Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Com13,104Decreased-0.580.491,229,000.0014.1193.79Form 13
Quantbot Technologies Lp09-30-2021Com15,030Maintained0.000.091,275,000.000.0084.83Form 13
Richard Bernstein Advisors Llc09-30-2021Com10,400Maintained0.000.02882,000.001.7384.81Form 13
Pinebridge Investments, L.p.09-30-2021Com2,138Decreased-32.190.00181,000.00-31.1884.66Form 13
Capwealth Advisors, Llc09-30-2021Com296,167Increased1.382.7525,133,000.003.1184.86Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com46,500Decreased-20.140.913,945,000.00-9.9584.84Form 13
Candriam Luxembourg S.c.a.09-30-2021Com335,298Increased2.040.1928,452,000.001.92166.49Form 13
South Dakota Investment Council09-30-2021Com39,075Maintained0.000.063,316,000.001.7284.86Form 13
Hudock, Inc.09-30-2021Com2,092Increased19.200.05177,000.0021.2384.61Form 13
Jfs Wealth Advisors, Llc09-30-2021Com7,264Increased12.270.06616,000.0014.0784.80Form 13
Kinneret Advisory, Llc09-30-2021Com14,321Maintained0.000.141,215,000,000.0012.8184,840.44Form 13
Kiltearn Partners Llp09-30-2021Com1,562,209Decreased-4.255.48132,569,000.00-2.6284.86Form 13
Alaska Permanent Fund Corp09-30-2021Com29,300Maintained0.000.052,486,000.001.6884.85Form 13
Checchi Capital Advisers, Llc09-30-2021Com10,103Increased1.840.08857,000.003.5084.83Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Com4,382Decreased-1.229.99372,000.000.5484.89Form 13
Argent Trust Co09-30-2021Common Stock81,677Increased10.740.456,931,000.0037.57254.64Form 13
Boston Private Wealth Llc09-30-2021Com104,707Decreased-2.230.118,885,000.00-0.57169.38Form 13
Capital Planning Advisors, Llc09-30-2021Com37,849Decreased-1.910.673,212,000.00-0.2584.86Form 13
Mirador Capital Partners Lp09-30-2021Com4,793Decreased-2.040.09407,000.00-0.2584.92Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com41,363Increased2.141.043,510,000.003.8884.86Form 13
Avestar Capital, Llc09-30-2021Com21,167Increased10.540.231,796,000.0012.3984.85Form 13
Heritage Trust Co09-30-2021Common Stock19,586Increased2.600.241,662,000.004.33169.77Form 13
Aua Capital Management, Llc09-30-2021Com1,560Maintained0.000.08132,000.001.5484.62Form 13
Bdo Wealth Advisors, Llc09-30-2021Com22,191Increased1.350.211,883,000.003.0784.85Form 13
Red Cedar Capital, Llc09-30-2021Com10,530Maintained0.000.55894,000.001.7184.90Form 13
Buckley Wealth Management, Llc09-30-2021Com71,842Decreased-1.391.976,097,000.000.3084.87Form 13
55i, Llc09-30-2021Com2,972Decreased-2.810.01252,000.00-1.1884.79Form 13
Providence Capital Advisors, Llc09-30-2021Com600Maintained0.000.0251,000.002.0085.00Form 13
We Are One Seven, Llc09-30-2021Com29,752Increased0.400.342,656,000.007.4089.27Form 13
Prime Capital Investment Advisors, Llc09-30-2021Stock27,715Increased238.360.152,352,000.00244.3684.86Form 13
Wells Trecaso Financial Group, Llc09-30-2021Com5,167Maintained0.000.14297,000.001.7186.56Form 13
West Branch Capital Llc09-30-2021Com1,175Maintained0.000.05100,000.002.0485.11Form 13
Watchman Group, Inc.09-30-2021Com2,903Decreased-17.130.16246,000.00-15.7584.74Form 13
Acima Private Wealth, Llc09-30-2021Stock115Maintained0.000.0010,000.000.0086.96Form 13
Evolution Wealth Advisors, Llc09-30-2021Com184Maintained0.000.0016,000.006.6786.96Form 13
Geneos Wealth Management Inc.09-30-2021Com75,993Increased0.860.246,393,000.002.9584.13Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com35,343Increased5.591.892,999,000.007.3884.85Form 13
Jackson Hole Capital Partners, Llc09-30-2021Com34,423Increased9.620.952,921,000.0011.4984.86Form 13
Justinvest Llc09-30-2021Com28,457Increased16.120.222,415,000.0018.0984.86Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Com60Maintained0.000.005,000.000.0083.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com413,289Increased3.091.3335,072,000.004.8584.86Form 13
Ieq Capital, Llc09-30-2021Com32,320Increased13.730.072,743,000.0015.64169.74Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com13,962Maintained0.000.031,185,000.001.7284.87Form 13
Graypoint Llc09-30-2021Stock4,496Increased3.590.05381,000.005.2584.74Form 13
Atticus Wealth Management, Llc09-30-2021Com1,073Maintained0.000.0491,000.000.0084.81Form 13
Indie Asset Partners, Llc09-30-2021Com3,309Increased0.030.23281,000.001.8184.92Form 13
Soltis Investment Advisors Llc09-30-2021Com28,007Increased6.200.372,377,000.008.0584.87Form 13
Tempus Wealth Planning, Llc09-30-2021Com9,650Increased0.760.46819,000.002.5084.87Form 13
Truadvice, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Com3,731Decreased-17.960.13317,000.00-16.3684.96Form 13
Annapolis Financial Services, Llc09-30-2021Com1,740Maintained0.000.05148,000.002.0785.06Form 13
Williams Financial, Llc09-30-2021Com7,184Decreased-1.210.53610,000.000.4984.91Form 13
Hudson Portfolio Management Llc09-30-2021Com32,012Decreased-0.512.502,716,000.001.1984.84Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Com74,628Increased2.303.076,333,000.004.0484.86Form 13
Koss-olinger Consulting, Llc09-30-2021Com18,783Decreased-22.660.261,594,000.00-12.7584.86Form 13
Gitterman Wealth Management, Llc09-30-2021Com3,073New!0.000.21261,000.000.0084.93Form 13
Regency Capital Management Inc.\de09-30-2021Stock2,231Increased84.230.13189,000.0087.1384.72Form 13
Barclays Plc09-30-2021Com4,087,593Increased28.850.16346,874,000.0031.04679.79Form 13
Bank Of The West09-30-2021Com69,808Increased3.690.625,924,000.0028.84169.84Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com658,403New!0.000.6955,871,000.000.0084.86Form 13
Lord, Abbett & Co. Llc09-30-2021Com638,769Decreased-36.910.1354,206,000.00-21.6284.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com12,549Increased14.800.071,065,000.0016.7884.87Form 13
Teacher Retirement System Of Texas09-30-2021Com309,716Decreased-40.970.1426,283,000.00-39.9784.86Form 13
Papp L Roy & Associates09-30-2021Com4,018Maintained0.000.04341,000.001.7984.87Form 13
First National Corp /ma/ /adv09-30-2021Equity3,041New!0.000.06258,000.000.0084.84Form 13
M&g Investment Management Ltd09-30-2021Com1,567,838Increased37.640.33133,266,000.0079.9985.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com6,495Increased53.000.04551,000.0055.6584.83Form 13
Dubuque Bank & Trust Co09-30-2021Com5,354Decreased-3.370.05455,000.00-1.73173.81Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com43,214Decreased-3.020.093,667,000.00-1.3784.86Form 13
Arcadia Investment Management Corp/mi09-30-2021Com11,000Maintained0.000.17933,000.001.6384.82Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com3,057Maintained0.000.02259,000.001.5784.72Form 13
Puzo Michael J09-30-2021Com63,688Decreased-0.521.715,405,000.001.18423.96Form 13
Compton Capital Management Inc /ri09-30-2021Com25,528Decreased-0.390.642,166,000.001.3184.85Form 13
Marco Investment Management Llc09-30-2021Com158,370Increased4.601.4813,439,000.006.3784.86Form 13
Alliancebernstein L.p.09-30-2021Com1,818,878Increased0.170.06154,350,000.001.8784.86Form 13
White Pine Capital Llc09-30-2021Com12,731Maintained0.000.331,080,000.002.9684.83Form 13
Agf Investments Inc.09-30-2021Com568,967Decreased-20.430.3748,283,000.00-19.0784.86Form 13
Somerville Kurt F09-30-2021Com174,730Decreased-0.382.2514,827,000.001.31424.32Form 13
Jupiter Asset Management Ltd09-30-2021Com4,028Maintained0.000.00342,000.000.0084.91Form 13
Boston Research & Management Inc09-30-2021Com63,614Decreased-2.181.424,785,000.00-13.2875.22Form 13
Wrapmanager Inc09-30-2021Com3,298Decreased-3.430.07280,000.00-1.7584.90Form 13
Ntv Asset Management Llc09-30-2021Com2,683Decreased-15.710.04228,000.00-14.2984.98Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com9,739Increased2.780.02826,000.004.4284.81Form 13
Broderick Brian C09-30-2021Com59,703Decreased-1.311.355,067,000.000.40594.31Form 13
Kidder Stephen W09-30-2021Com51,003Decreased-0.471.364,329,000.001.24509.49Form 13
Essex Financial Services, Inc.09-30-2021Com38,841Increased31.230.383,296,000.0048.0084.86Form 13
Parsec Financial Management, Inc.09-30-2021Com363,993Decreased-5.601.4433,764,000.004.9492.76Form 13
Levin Capital Strategies, L.p.09-30-2021Com4,055Maintained0.000.03344,000.001.7884.83Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com15,964Maintained0.000.111,356,000.001.73954.79Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com2,485Maintained0.000.03211,000.001.9384.91Form 13
Richard C. Young & Co., Ltd.09-30-2021Com239,979Increased0.102.8020,365,000.001.8184.86Form 13
Paragon Capital Management Llc09-30-2021Com65,386Decreased-1.822.925,549,000.00-0.1484.87Form 13
World Asset Management Inc09-30-2021Com51,980Decreased-3.240.444,411,000.00-1.6184.86Form 13
Rafferty Asset Management, Llc09-30-2021Com42,072Increased54.380.023,570,000.0056.9984.85Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock126,333Increased1.202.9910,721,000.002.9384.86Form 13
Handelsbanken Fonder Ab09-30-2021Com333,924Increased2.730.1528,337,000.004.4884.86Form 13
Kbc Group Nv09-30-2021Com307,307Decreased-26.990.0926,078,000.00-25.75169.74Form 13
Indexiq Advisors Llc09-30-2021Com60,650Increased0.990.175,147,000.002.7184.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common24,242Decreased-1.910.042,058,000.00-0.1984.89Form 13
Avidian Wealth Solutions, Llc09-30-2021Com3,693Increased13.560.02313,000.0015.5084.75Form 13
Roundview Capital Llc09-30-2021Com29,256Increased3.360.272,483,000.005.1284.87Form 13
Agf Investments Llc09-30-2021Com91Decreased-98.500.008,000.00-98.4287.91Form 13
Hap Trading, Llc09-30-2021Com124,878Increased93.010.103,271,000.00891.2192.29Form 13
Hemenway Trust Co Llc09-30-2021Com182,713Increased1.181.5715,505,000.002.9184.86Form 13
Wellington Shields Capital Management, Llc09-30-2021Com36,387Increased8.450.423,088,000.0010.2984.87Form 13
Wellington Shields & Co., Llc09-30-2021Com41,750Decreased-1.831.243,543,000.00-0.1784.86Form 13
Argi Investment Services, Llc09-30-2021Com16,255Increased7.120.041,379,000.008.9384.84Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com369,997Increased5.480.1731,398,000.007.27169.72Form 13
Allianz Asset Management Gmbh09-30-2021Com1,580,006Increased30.910.10134,079,000.0047.67339.49Form 13
Banque Pictet & Cie Sa09-30-2021Com8,615Maintained0.000.01731,000.001.6784.85Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com654,001Increased27.180.1455,499,000.0029.3584.86Form 13
Creative Planning09-30-2021Com130,801Decreased-4.630.0211,100,000.00-3.0084.86Form 13
Kistler-tiffany Companies, Llc09-30-2021Com66,470Decreased-4.671.285,641,000.00-3.0484.87Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com12,190Increased13.120.021,034,000.0015.0284.82Form 13
Column Capital Advisors, Llc09-30-2021Stock340Maintained0.000.0129,000.003.5785.29Form 13
Hoylecohen, Llc09-30-2021Com9,871Decreased-12.030.08838,000.00-10.4784.90Form 13
Clarkston Capital Partners, Llc09-30-2021Com9,864Maintained0.000.02837,000.000.0084.85Form 13
Jnba Financial Advisors09-30-2021Com6,775Maintained0.000.08575,000.001.7784.87Form 13
Perpetual Investment Management Ltd09-30-2021Com10,668Decreased-28.250.12906,000.00-18.74337.41Form 13
Cumberland Partners Ltd09-30-2021Com154,040Decreased-0.741.0713,072,000.000.94169.71Form 13
Blackhawk Capital Partners Llc.09-30-2021Com38,468Decreased-1.922.063,264,000.0010.6184.85Form 13
Winch Advisory Services, Llc09-30-2021Com51Maintained0.000.004,000.000.0078.43Form 13
Oakworth Capital, Inc.09-30-2021Common Stock3,767Maintained0.000.03319,000.001.59166.59Form 13
Agf Investments America Inc.09-30-2021Com16,842Maintained0.000.301,429,000.001.7184.85Form 13
Formidable Asset Management, Llc09-30-2021Com10,035Increased716.520.16852,000.005.8484.90Form 13
Dempze Nancy E09-30-2021Com17,748Increased2.781.181,507,000.004.58508.73Form 13
Page Arthur B09-30-2021Com10,780Decreased-1.640.68915,000.000.0084.88Form 13
Notis-mcconarty Edward09-30-2021Com54,600Increased3.691.694,633,000.005.46339.29Form 13
Verity Asset Management, Inc.09-30-2021Com5,771Decreased-7.230.32490,000.00-5.5984.91Form 13
Paradigm Financial Advisors, Llc09-30-2021Com4,708Decreased-8.100.09400,000.00-6.3284.96Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary252,247Decreased-1.210.2721,405,000.000.4784.86Form 13
Forsta Ap-fonden09-30-2021Com333,300Increased40.570.3228,284,000.0058.5784.86Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com9,809Maintained0.000.46832,000.001.7184.82Form 13
Summit Financial Strategies, Inc.09-30-2021Com2,497New!0.000.04212,000.000.0084.90Form 13
Alphacrest Capital Management Llc09-30-2021Com25,528Decreased-70.790.112,166,000.00-70.3084.85Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com90,240Increased6.184.917,658,000.007.9884.86Form 13
Glassman Wealth Services09-30-2021Com5,742Increased5.730.10487,000.007.5184.81Form 13
D'orazio & Associates, Inc.09-30-2021Com638Increased46.670.0154,000.0050.0084.64Form 13
Tredje Ap-fonden09-30-2021Com94,845Maintained0.000.168,049,000.001.7184.86Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common68Maintained0.000.016,000.000.0088.24Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com2,371Maintained0.000.07201,000.000.0084.77Form 13
Teza Capital Management Llc09-30-2021Com18,187Maintained0.000.741,543,000.000.0084.84Form 13
Venturi Wealth Management, Llc09-30-2021Com114,862Increased0.060.819,747,000.000.0684.86Form 13
Zions Bancorporation, N.a.09-30-2021Com1,019Decreased-4.320.0187,000.00-2.25170.91Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com221,651Increased2.130.1018,809,000.003.8784.86Form 13
Institutional & Family Asset Management, Llc09-30-2021Com832Maintained0.000.0171,000.002.9085.34Form 13
Premier Fund Managers Ltd09-30-2021Com107,800Maintained0.000.309,356,000.003.9686.79Form 13
Cannell & Co.09-30-2021Com5,950Increased3.480.02505,000.005.2184.87Form 13
Tfo-tdc, Llc09-30-2021Com88Decreased-56.000.007,000.00-58.8279.55Form 13
Cito Capital Group, Llc09-30-2021Com27,110Increased0.091.082,301,000.0024.4584.88Form 13
Cx Institutional09-30-2021Com3,026Increased12.780.02257,000.0014.7384.93Form 13
Gifford Fong Associates09-30-2021Com1,675Maintained0.000.03142,000.001.4384.78Form 13
Timescale Financial, Inc.09-30-2021Stock3,922Increased0.590.08333,000.002.4684.91Form 13
Grandview Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com2,596Increased0.080.09220,000.001.8584.75Form 13
Semmax Financial Advisors Inc.09-30-2021Com5,097Decreased-8.700.15433,000.00-7.0884.95Form 13
Orion Portfolio Solutions, Llc09-30-2021Com11,231Decreased-21.830.04953,000.00-20.5284.85Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,904New!0.000.01170,000.000.0089.29Form 13
Prudent Man Advisors, Llc09-30-2021Com13,333New!0.000.431,131,000.000.0084.83Form 13
Heritage Wealth Management, Llc09-30-2021Com424Decreased-59.660.0136,000.00-54.4384.91Form 13
Vantage Consulting Group Inc09-30-2021Com8,244Increased26.830.15700,000.0043.1584.91Form 13
Triagen Wealth Management Llc09-30-2021Com3,720New!0.000.17316,000.000.0084.95Form 13
Waycross Partners, Llc09-30-2021Com12,400Maintained0.000.661,052,000.001.6484.84Form 13
Prentice Wealth Management Llc09-30-2021Com10,971Decreased-0.980.45931,000.0011.6384.86Form 13
Invst, Llc09-30-2021Com8,733Increased2.960.12741,000.006.9384.85Form 13
King Luther Capital Management Corp09-30-2021Com19,937Increased1.620.011,692,000.003.3684.87Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com35,457Increased18.550.213,009,000.0047.2884.86Form 13
Us Bancorp \de\09-30-2021Common Stock468,581Decreased-4.890.0739,764,000.00-3.27254.75Form 13
Ally Financial Inc.09-30-2021Com145,000Maintained0.001.2012,305,000.001.7084.86Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com100,301Maintained0.000.018,512,000.001.7184.86Form 13
German American Bancorp, Inc.09-30-2021Com55,832Increased4.830.734,738,000.006.62170.33Form 13
Roman Butler Fullerton & Co09-30-2021Com14,710Decreased-0.310.581,243,000.000.9784.50Form 13
American Century Companies Inc09-30-2021Com1,743,541Decreased-19.500.10147,957,000.00-18.1384.86Form 13
Southstate Corp09-30-2021Common Stock31,379Increased0.560.232,663,000.002.27255.10Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock13,811Decreased-2.120.021,172,000.00-0.4284.86Form 13
Valley National Advisers Inc09-30-2021Com31,835Decreased-11.900.492,701,000.009.4484.84Form 13
Comerica Securities,inc.09-30-2021Com19,129Decreased-6.800.121,623,000.0015.7684.84Form 13
Eagle Asset Management Inc09-30-2021Com9,608Increased0.850.00815,000.0015.2884.83Form 13
Meridian Management Co09-30-2021Com56,179Decreased-10.211.464,767,000.0011.5684.85Form 13
Pvg Asset Management Corp09-30-2021Com2,916Decreased-0.389.99247,451,000.001.3284,859.74Form 13
Capital Management Associates /ny/09-30-2021Com3,925Maintained0.000.33333,000.001.5284.84Form 13
Citigroup Inc09-30-2021Com3,764,973Increased12.510.18319,497,000.0014.43848.75Form 13
Mercer Global Advisors Inc /adv09-30-2021Com213,841Increased8.570.1218,139,000.0010.3784.82Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com181,279Increased2.160.1315,383,000.003.9084.86Form 13
Panagora Asset Management Inc09-30-2021Com759,446Increased1173.490.3464,447,000.001,482.3084.86Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,993,422Increased29.390.19932,900,000.0031.59594.00Form 13
Prudential Plc09-30-2021Cvs Health Corp0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com10,953Increased230.310.00929,000.00235.3884.82Form 13
California Public Employees Retirement System09-30-2021Com3,045,421Decreased-2.350.19258,434,000.00-0.6984.86Form 13
Mutual Of America Capital Management Llc09-30-2021Equities192,216Increased0.670.1616,311,000.002.3884.86Form 13
Bokf, Na09-30-2021Com81,649Decreased-8.460.126,928,000.003.25169.70Form 13
Prio Wealth Limited Partnership09-30-2021Com75,720Decreased-0.910.226,426,000.000.7884.87Form 13
S&t Bank/pa09-30-2021Com165,030Increased26.772.1714,005,000.0028.94169.73Form 13
Edgar Lomax Co/va09-30-2021Com925,550Decreased-1.685.0478,542,000.000.0084.86Form 13
Brandes Investment Partners, Lp09-30-2021Com1,009,765Increased4.271.8685,689,000.006.05254.58Form 13
Roberts Glore & Co Inc /il/09-30-2021Com22,943Increased0.660.591,947,000.002.3784.86Form 13
Smithfield Trust Co09-30-2021Com8,231Decreased-0.050.04698,000.001.60169.49Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com21,315Increased20.250.261,809,000.0022.3184.87Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common81,574Increased3.690.026,923,000.005.4784.87Form 13
Univest Financial Corp09-30-2021Com54,655Decreased-0.461.294,638,000.001.24169.83Form 13
Vanguard Group Inc09-30-2021Com108,357,306Increased0.800.239,195,201,000.002.52594.04Form 13
Pittenger & Anderson Inc09-30-2021Com4,427Increased29.180.02376,000.0031.4784.93Form 13
Davis Selected Advisers09-30-2021Common779,200Decreased-0.160.3166,123,000.001.5484.86Form 13
Renaissance Technologies Llc09-30-2021Com314,372Decreased-79.600.0326,678,000.00-79.2584.86Form 13
Mai Capital Management09-30-2021Cs271,244Increased13.250.4423,018,000.0015.1884.86Form 13
Gries Financial Llc09-30-2021Com30,521Decreased-13.480.812,590,000.00-9.9884.86Form 13
Boston Financial Mangement Llc09-30-2021Com9,647Increased49.450.03819,000.0051.9584.90Form 13
Bessemer Group Inc09-30-2021Sc22,551Increased20.180.001,913,000.0022.16502.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com1,222,334Increased18.290.59103,726,000.0020.30424.30Form 13
Clark Estates Inc/ny09-30-2021Com59,700Maintained0.000.725,066,000.001.7184.86Form 13
Cibc World Markets Corp09-30-2021Com297,751Increased225.720.1725,267,000.00231.2884.86Form 13
Evermay Wealth Management Llc09-30-2021Com3,535Increased69.540.06295,000.0066.6783.45Form 13
Lcnb Corp09-30-2021Common Stock3,672Increased5.610.16312,000.007.5984.97Form 13
Hutchinson Capital Management/ca09-30-2021Com166,870Increased0.163.4214,161,000.001.8684.86Form 13
Gabelli Funds Llc09-30-2021Com722,300Increased2.050.4161,294,000.003.7884.86Form 13
Coldstream Capital Management Inc09-30-2021Com4,231Decreased-48.260.01247,000.00-63.7858.38Form 13
Systematic Financial Management Lp09-30-2021Com1,688Maintained0.000.00143,000.001.4284.72Form 13
Schroder Investment Management Group09-30-2021Com329,693Increased8.510.0427,978,000.0010.36254.58Form 13
C M Bidwell & Associates Ltd09-30-2021Com46Maintained0.000.004,000.000.0086.96Form 13
Intrepid Capital Management Inc09-30-2021Com15,517Decreased-0.060.651,317,000.001.7084.87Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock120,288Increased1.080.4210,208,000.002.8084.86Form 13
Kcm Investment Advisors Llc09-30-2021Com13,217Increased3.280.041,122,000.005.0684.89Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock32,770Decreased-0.150.422,781,000.001.5784.86Form 13
Rhumbline Advisers09-30-2021Com2,352,022Decreased-2.640.27199,593,000.00-0.9984.86Form 13
Moneta Group Investment Advisors Llc09-30-2021Com12,739Increased18.630.051,081,000.0020.6584.86Form 13
Logan Capital Management Inc09-30-2021Com15,545Increased110.070.061,319,000.00113.78169.70Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock171,414Decreased-4.110.0714,546,000.00-2.4884.86Form 13
Profund Advisors Llc09-30-2021Com26,002Increased0.890.072,207,000.002.6084.88Form 13
Monetary Management Group Inc09-30-2021Com16,801Increased7.350.391,426,000.009.1984.88Form 13
Dowling & Yahnke Llc09-30-2021Cvs Health Corp Com62,850Increased1.140.305,333,000.002.8584.85Form 13
Woodmont Investment Counsel Llc09-30-2021Com2,626Increased3.960.03223,000.005.6984.92Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com1,166,809Increased15.110.4399,016,000.0017.07254.58Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com28,373Decreased-0.870.042,408,000.000.8484.87Form 13
Greenleaf Trust09-30-2021Com31,173Increased3.350.032,645,000.005.0984.85Form 13
Ci Investments Inc.09-30-2021Com28,983Decreased-55.780.012,459,000.00-55.0484.84Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com3,687,183Increased5.471.00312,894,000.007.2784.86Form 13
Westwood Holdings Group Inc09-30-2021Com1,321,876Decreased-5.701.22112,174,000.00-4.1084.86Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com48,736Decreased-5.390.344,136,000.00-3.7784.87Form 13
Fca Corp /tx09-30-2021Com21,909Increased1.010.561,859,000.002.7184.85Form 13
Westfield Capital Management Co Lp09-30-2021Com62,325Decreased-1.490.035,289,000.000.1984.86Form 13
Holderness Investments Co09-30-2021Com11,984Increased6.870.341,017,000.008.6584.86Form 13
Geode Capital Management, Llc09-30-2021Com21,691,019Increased2.560.251,835,597,000.004.3284.62Form 13
British Columbia Investment Management Corp09-30-2021Com2,176,793Increased0.301.09184,723,000.002.0184.86Form 13
Oppenheimer Asset Management Inc.09-30-2021Com235,986Decreased-2.260.2920,025,000.00-0.61338.53Form 13
Natixis09-30-2021Com246,365Decreased-51.920.0720,907,000.00-51.1084.86Form 13
Weik Capital Management09-30-2021Com17,395Decreased-13.970.611,476,000.00-12.5184.85Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com216,490Decreased-3.820.2818,371,000.00-2.1984.86Form 13
Cibc Private Wealth Group, Llc09-30-2021Com237,180Increased7.750.0520,127,000.0021.55169.64Form 13
Madison Asset Management, Llc09-30-2021Com504,481Increased12.910.5942,810,000.0014.8384.86Form 13
Tekla Capital Management Llc09-30-2021Common147,453Maintained0.000.4012,513,000.001.7184.86Form 13
Seabridge Investment Advisors Llc09-30-2021Com22,274Decreased-2.070.621,890,000.00-0.4284.85Form 13
Epoch Investment Partners, Inc.09-30-2021Com597,703Decreased-4.210.2850,721,000.00-2.58169.72Form 13
Lafayette Investments, Inc.09-30-2021Com6,900Maintained0.000.16586,000.001.7484.93Form 13
Avalon Global Asset Management Llc09-30-2021Com100,000Increased25.001.368,486,000.0027.1384.86Form 13
Sfe Investment Counsel09-30-2021Com24,153Decreased-7.670.572,050,000.00-6.0984.88Form 13
Weil Company, Inc.09-30-2021Com60,449Increased0.072.675,130,000.001.7984.86Form 13
Capital Fund Management S.a.09-30-2021Com900,800Increased187.619.9976,441,888,000.00192.51169,720.00Form 13
Royal Bank Of Canada09-30-2021Com14,767,511Increased0.770.311,253,170,000.002.481,527.50Form 13
Shelton Capital Management09-30-2021Com17,708Decreased-44.330.061,503,000.00-43.3784.88Form 13
New England Asset Management Inc09-30-2021Com21,031Maintained0.000.031,785,000.001.7184.87Form 13
Osterweis Capital Management Inc09-30-2021Com366,197Increased413.091.7031,075,000.00421.83169.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com1,395,885Decreased-23.050.11118,454,000.00-21.74339.40Form 13
Sand Hill Global Advisors, Llc09-30-2021Com76,612Decreased-0.130.396,501,000.001.5684.86Form 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
Morgens Waterfall Vintiadis & Co Inc09-30-2021Com15,700Maintained0.000.691,332,000.001.6884.84Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com341,432Maintained0.004.0828,974,000.000.0084.86Form 13
Natixis Advisors, L.p.09-30-2021Com523,284Increased6.760.1844,406,000.008.58254.71Form 13
Enterprise Financial Services Corp09-30-2021Com7,463Increased100.030.08634,000.00103.86169.91Form 13
Farr Miller & Washington Llc/dc09-30-2021Com578,553Decreased-0.153.2049,096,000.001.5584.86Form 13
Charter Trust Co09-30-2021Com7,113Decreased-1.450.06604,000.000.3384.91Form 13
Boston Family Office Llc09-30-2021Com150,642Decreased-5.260.9312,783,000.00-3.6684.86Form 13
Great West Life Assurance Co /can/09-30-2021Com1,383,460Increased4.410.27118,150,000.006.9285.40Form 13
Peapack Gladstone Financial Corp09-30-2021Com271,362Increased3.500.4823,027,000.005.26254.54Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,770Decreased-2.080.061,508,000.00-0.4084.86Form 13
Federated Hermes, Inc.09-30-2021Com209,939Increased12.670.0317,815,000.0014.59323.57Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com14,041Increased0.010.031,192,000.001.7184.89Form 13
Cornercap Investment Counsel Inc09-30-2021Com6,138Decreased-86.220.06521,000.00-85.98170.54Form 13
Voya Investment Management Llc09-30-2021Com596,641Increased2.700.1050,631,000.004.45254.52Form 13
Eaton Vance Management09-30-2021Com1,803,343Increased0.670.21150,578,000.000.7483.50Form 13
D.a. Davidson & Co.09-30-2021Com465,309Increased3.770.4639,486,000.005.5384.86Form 13
California State Teachers Retirement System09-30-2021Common Stock2,333,156Increased0.290.25197,992,000.002.0084.86Form 13
Jefferies Group Llc09-30-2021Com245,714Maintained0.000.1220,851,000.000.00254.58Form 13
Zacks Investment Management09-30-2021Com717,214Increased2.520.9660,863,000.004.2784.86Form 13
First Foundation Advisors09-30-2021Com86,439Increased7.600.277,335,000.009.4384.86Form 13
Pin Oak Investment Advisors Inc09-30-2021Com19Maintained0.000.002,000.000.00105.26Form 13
Earnest Partners Llc09-30-2021Com597Maintained0.000.0051,000.002.0085.43Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com352,812Increased26.762.2129,940,000.0028.9184.86Form 13
Bar Harbor Trust Services09-30-2021Com76,826Decreased-0.872.046,519,000.000.8084.85Form 13
First Trust Advisors Lp09-30-2021Com1,095,084Decreased-5.840.1092,929,000.00-4.2184.86Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com331,193Increased11.800.3428,105,000.0013.7084.86Form 13
Rbf Capital, Llc09-30-2021Com34,189Maintained0.000.162,901,000.001.6884.85Form 13
Prudential Financial Inc09-30-2021Com2,171,101Increased44.940.26184,248,000.0047.41255.29Form 13
Northern Oak Wealth Management Inc09-30-2021Com133,193Increased3.291.3811,303,000.005.0684.86Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com201,439Increased4.950.0317,094,000.006.7484.86Form 13
Bluefin Capital Management, Llc09-30-2021Com77,937Maintained0.000.424,218,000.000.0085.07Form 13
Nomura Holdings Inc09-30-2021Cmn70,217Decreased-43.760.025,902,000.00-43.55279.21Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,411,374Decreased-1.480.24119,769,000.000.2084.86Form 13
Altrinsic Global Advisors Llc09-30-2021Com439,085Increased14.311.1237,261,000.0016.25169.72Form 13
Longfellow Investment Management Co Llc09-30-2021Com14,265Maintained0.000.201,211,000.001.6884.89Form 13
Aqr Capital Management Llc09-30-2021Com880,808Decreased-9.090.1474,746,000.00-7.25169.78Form 13
Leuthold Group, Llc09-30-2021Com46,689Increased0.320.493,962,000.002.0384.86Form 13
Two Sigma Investments, Lp09-30-2021Com279,300Increased107.500.0623,702,000.00111.04169.72Form 13
Credit Agricole S A09-30-2021Com137,167Maintained0.000.2211,640,000.001.70254.55Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,870,852Decreased-7.560.27243,619,000.00-5.98423.82Form 13
Marathon Capital Management09-30-2021Com52,885Increased6.251.024,488,000.008.0784.86Form 13
Colrain Capital Llc09-30-2021Common Stock48,750Increased8.337.754,136,000.0010.1884.84Form 13
Diamond Hill Capital Management Inc09-30-2021Com365,599Increased7.490.1231,025,000.009.3284.86Form 13
Regentatlantic Capital Llc09-30-2021Com115,322Decreased-2.500.309,786,000.00-0.8484.86Form 13
Balyasny Asset Management Llc09-30-2021Com164,170Decreased-21.280.0613,931,000.00-19.9484.86Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,621,574Decreased-1.520.92137,607,000.0011.08169.73Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com72,315Increased10.820.356,137,000.0012.7184.86Form 13
Evergreen Capital Management Llc09-30-2021Com121,800Decreased-12.890.4710,336,000.00-1.7484.86Form 13
Hilltop Holdings Inc.09-30-2021Com34,656Increased51.630.332,941,000.0071.09169.69Form 13
Wetherby Asset Management Inc09-30-2021Com27,731Increased7.740.142,353,000.0021.54169.47Form 13
Menlo Advisors Llc09-30-2021Com70,148Increased9.213.155,952,000.0011.0784.85Form 13
Guggenheim Capital Llc09-30-2021Com348,379Decreased-3.040.1829,564,000.00-1.39339.41Form 13
Fma Advisory Inc09-30-2021Com49,257Decreased-3.581.564,180,000.00-1.9284.86Form 13
Dsc Advisors, L.p.09-30-2021Com110,019Decreased-17.389.489,336,000.00-6.81169.78Form 13
Veritable, L.p.09-30-2021Com49,249Increased4.610.074,179,000.0017.9884.85Form 13
Permit Capital, Llc09-30-2021Com166,500Increased9.904.2014,129,000.0011.7784.86Form 13
Hillman Capital Management, Inc.09-30-2021Com112,841Increased4.273.369,576,000.0017.63169.89Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com5,010Maintained0.009.99425,000.000.0084.83Form 13
Marshall Wace, Llp09-30-2021Common Stock45,429Maintained0.000.023,854,000.000.00337.62Form 13
Altshuler Shaham Ltd09-30-2021Com2,073New!0.000.00177,000.000.0085.38Form 13
Knoll Capital Management, Llc09-30-2021Com14,500Maintained0.000.611,230,000.0012.7484.83Form 13
Marshall Wace North America L.p.09-30-2021Common Stock82,311Maintained0.000.036,985,000.000.00169.72Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,193Decreased-1.050.03441,000.0011.6584.92Form 13
Amundi09-30-2021Com1,710,838New!0.000.09145,181,000.000.00424.26Form 13
Healthcor Management, L.p.09-30-2021Com173,800New!0.000.6414,749,000.000.0084.86Form 13
Estabrook Capital Management09-30-2021Common45,334Decreased-1.759.993,847,043,000.00-0.0884,859.99Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock14,861Decreased-8.800.221,261,000.002.8584.85Form 13
Azimuth Capital Management Llc09-30-2021Com160,578Increased1.730.5913,627,000.003.4684.86Form 13
Geller Advisors Llc09-30-2021Com3,895Increased8.980.07331,000.0011.0784.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com353,094Increased13.790.1629,964,000.0015.7384.86Form 13
Mariner, Llc09-30-2021Com648,865Increased6.260.2955,063,000.008.0784.86Form 13
Premier Asset Management Llc09-30-2021Com21,600Increased8.140.251,833,000.0021.9684.86Form 13
Hbk Sorce Advisory Llc09-30-2021Com59,108Increased10.850.285,016,000.0012.7484.86Form 13
Prelude Capital Management, Llc09-30-2021Com20,400Decreased-82.990.041,732,000.00-80.80169.80Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com52,312Maintained0.000.104,439,000.000.0084.86Form 13
Walleye Trading Llc09-30-2021Com599,049Increased4.900.1950,835,000.0018.33254.58Form 13
Taconic Capital Advisors Lp09-30-2021Com445,000Maintained0.001.2937,763,000.000.00169.72Form 13
Laurion Capital Management Lp09-30-2021Com573,200Increased839.670.2048,642,000.00855.64254.60Form 13
Hudson Bay Capital Management Lp09-30-2021Com60,000New!0.000.075,092,000.000.0084.87Form 13
Rodgers Brothers Inc.09-30-2021Com4,688Decreased-84.080.08398,000.00-82.0384.90Form 13
Midwestone Financial Group, Inc.09-30-2021Com34,859Decreased-6.940.702,958,000.00-5.37169.75Form 13
Putnam Investments Llc09-30-2021Common Stock1,660,987Increased10.220.22140,951,000.0024.33169.72Form 13
Capital World Investors09-30-2021Com50,573,988Increased36.000.734,291,833,000.0053.4184.86Form 13
Citadel Advisors Llc09-30-2021Cmn5,440,321Maintained0.000.09461,665,000.000.00254.58Form 13
Voya Financial Advisors, Inc.09-30-2021Com10,854Decreased-85.620.12942,000.00-83.5986.79Form 13
Capstone Investment Advisors, Llc09-30-2021Com1,549,335Increased15.050.26131,476,000.0029.78254.75Form 13
Spears Abacus Advisors Llc09-30-2021Com14,565Decreased-0.820.091,236,000.000.9084.86Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com119,896Increased0.033.0610,174,000.001.7384.86Form 13
First Heartland Consultants, Inc.09-30-2021Com5,301Decreased-22.590.07450,000.00-12.6284.89Form 13
Strategic Financial Services, Inc,09-30-2021Com24,148Decreased-4.960.162,049,000.007.2284.85Form 13
Apg Asset Management N.v.09-30-2021Com217,206Maintained0.000.0315,904,000.000.0073.22Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com398,135Increased9.220.8733,786,000.0011.0884.86Form 13
Susquehanna International Group, Llp09-30-2021Com14,590,557Decreased-0.230.161,238,155,000.001.46763.78Form 13
Moore Capital Management, Lp09-30-2021Com300,671New!0.000.3925,515,000.000.0084.86Form 13
Two Sigma Securities, Llc09-30-2021Com33,700Increased83.110.092,860,000.00106.65169.73Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Group, Llc09-30-2021Com4,521Decreased-2.840.33384,000.00-1.0384.94Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com244,528Increased4.841.2720,751,000.006.6284.86Form 13
Advisor Partners Llc09-30-2021Com60,688Decreased-0.240.355,150,000.001.4684.86Form 13
Northcoast Asset Management Llc09-30-2021Common72,228Decreased-0.030.226,136,000.001.6784.95Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock677,835Decreased-0.870.2957,521,000.000.8184.86Form 13
Alberta Investment Management Corp09-30-2021Com409,010Increased27.890.3034,709,000.0058.9084.86Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock11,354Increased36.990.01964,000.0039.3184.90Form 13
Freedom Day Solutions, Llc09-30-2021Com2,549Decreased-2.820.10216,000.00-1.3784.74Form 13
Zeke Capital Advisors, Llc09-30-2021Stock12,182New!0.000.071,034,000.000.0084.88Form 13
Freestone Capital Holdings, Llc09-30-2021Com44,674Increased4.340.193,791,000.0017.7084.86Form 13
Two Sigma Advisers, Lp09-30-2021Com208,300Increased3830.190.0517,676,000.004,330.0884.86Form 13
Evercore Wealth Management, Llc09-30-2021Com48,402Decreased-9.210.074,107,000.002.39169.74Form 13
Van Cleef Asset Management,inc09-30-2021Com183,664Increased0.762.3515,586,000.0013.6684.86Form 13
Westover Capital Advisors, Llc09-30-2021Com46,370Increased0.381.233,935,000.002.0884.86Form 13
Anson Funds Management Lp09-30-2021Com20,000Maintained0.000.161,697,000.000.0084.85Form 13
New Vernon Investment Management Llc09-30-2021Com8,165Maintained0.001.18693,000.0012.8784.87Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com11,425Increased11.760.09970,000.0013.7284.90Form 13
Wall Street Access Asset Management, Llc09-30-2021Com11,472Increased74.969.99973,000.0097.3684.82Form 13
Pointstate Capital Lp09-30-2021Com250,000Increased163.160.3521,215,000.00167.6384.86Form 13
Gotham Asset Management, Llc09-30-2021Com68,761Decreased-7.890.245,835,000.003.9084.86Form 13
Meristem Family Wealth, Llc09-30-2021Com12,178Increased66.780.101,033,000.0069.6284.83Form 13
Bsw Wealth Partners09-30-2021Com4,522Increased36.040.11384,000.0053.6084.92Form 13
Guardian Capital Advisors Lp09-30-2021Com2,881Decreased-14.840.03241,000.00-13.6283.65Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com10,795Decreased-0.310.33916,000.001.3384.85Form 13
Highlander Capital Management, Llc09-30-2021Equities36,075Decreased-1.701.243,061,000.00-0.0384.85Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com1,776,300Maintained0.000.50150,729,000.000.005,734.10Form 13
Metlife Investment Management, Llc09-30-2021Com324,251Decreased-4.360.1427,516,000.007.8884.86Form 13
Tower Research Capital Llc (trc)09-30-2021Com28,985Decreased-44.600.002,460,000.00-31.15169.73Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Com7,081Decreased-1.370.11601,000.000.3384.88Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Com5,719New!0.000.03485,000.000.0084.81Form 13
Amp Capital Investors Ltd09-30-2021Com438,081Decreased-19.260.2037,186,000.001.16254.63Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,899Maintained0.000.02266,000.009.9291.76Form 13
Vestcor Inc09-30-2021Com42,970Increased28.260.133,646,000.0059.3584.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com370,631Decreased-0.960.2931,452,000.000.7284.86Form 13
Samalin Investment Counsel, Llc09-30-2021Com5,937Increased1.840.28503,852,000.003.5684,866.43Form 13
Vulcan Value Partners, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com403,444Decreased-53.820.4234,038,000.00-53.02421.83Form 13
Horizon Investments, Llc09-30-2021Com17,340Decreased-22.090.041,463,000.00-20.7584.37Form 13
Capital International Investors09-30-2021Com27,406,753Increased55.800.532,325,849,000.0075.7484.86Form 13
Warren Averett Asset Management, Llc09-30-2021Com3,366Increased22.980.03317,000.0037.2394.18Form 13
Antonetti Capital Management Llc09-30-2021Com500Decreased-76.190.1885,000.00-51.43170.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com139,216Increased13.850.0311,813,000.0015.78254.55Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock629New!0.009.9953,376,000.000.0084,858.51Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,964Maintained0.000.12252,000.002.0285.02Form 13
Columbia Asset Management09-30-2021Com45,446Increased2.140.843,857,000.003.9184.87Form 13
Balentine Llc09-30-2021Com10,920Increased278.770.04927,000.00327.1984.89Form 13
Uss Investment Management Ltd09-30-2021Com365,712Increased10.910.2631,022,000.0012.7784.83Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,789Decreased-27.480.061,084,000.00-4.24338.52Form 13
Penserra Capital Management Llc09-30-2021Com372Increased24.000.0031,000.0024.0083.33Form 13
Financial Advisory Service, Inc.09-30-2021Com2,992Maintained0.000.02254,000.000.0084.89Form 13
Peddock Capital Advisors, Llc09-30-2021Com14,168Increased4.310.431,202,000.0029.5384.84Form 13
Plancorp, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com88,200Decreased-13.110.247,485,000.007.96169.72Form 13
Northeast Financial Consultants Inc09-30-2021Com6,006Maintained0.000.03510,000.0012.8384.92Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock115,514Decreased-0.421.199,802,000.001.2684.86Form 13
Toroso Investments, Llc09-30-2021Com60,338Increased9.020.195,122,000.0010.9184.89Form 13
Arete Wealth Advisors, Llc09-30-2021Com16,100Increased2.310.151,365,000.0015.0984.78Form 13
Signet Financial Management, Llc09-30-2021Com4,844Maintained0.000.07411,000.000.0084.85Form 13
Armistice Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com63,471Increased886.490.075,386,000.001,126.8884.86Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com8,655,630Decreased-8.330.23734,518,000.00-6.771,017.92Form 13
Parus Finance (uk) Ltd09-30-2021Com145,047Decreased-13.583.5512,309,000.00-12.1084.86Form 13
Btc Capital Management, Inc.09-30-2021Com60,705Decreased-5.050.585,147,000.00-3.67254.36Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock43,355Increased0.250.363,679,000.001.9484.86Form 13
Riverglades Family Offices Llc09-30-2021Com6,650Maintained0.000.44564,000.001.6284.81Form 13
Engineers Gate Manager Lp09-30-2021Com3,808Decreased-82.290.02323,000.00-78.0184.82Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com66,119Increased10.590.115,611,000.0012.4784.86Form 13
Sg3 Management, Llc09-30-2021Com12,500Decreased-90.680.041,061,000.00-88.42169.70Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com24,927Decreased-6.561.802,115,000.0016.0884.85Form 13
Dakota Wealth Management09-30-2021Com2,692New!0.000.03229,000.000.00170.18Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com43,742Increased0.262.083,712,000.0024.5684.86Form 13
Cmt Capital Markets Trading Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Com29,906Maintained0.000.442,444,000.000.0081.72Form 13
Quinn Opportunity Partners Llc09-30-2021Com136,000Increased23.640.7411,541,000.0039.4784.86Form 13
Man Group Plc09-30-2021Com365,278Increased98.980.1030,997,000.00147.24254.58Form 13
Squarepoint Ops Llc09-30-2021Com756,540Increased308.250.1864,200,000.00407.23254.59Form 13
Wealthspire Advisors, Llc09-30-2021Com9,842Increased92.640.02835,000.0096.0184.84Form 13
Scion Asset Management, Llc09-30-2021Com200,000Maintained0.009.9916,972,000.000.0084.86Form 13
Optimal Asset Management, Inc.09-30-2021Com34,599Increased65.500.372,936,000.00105.6084.86Form 13
Hayden Royal, Llc09-30-2021Common Stock3,001Decreased-57.210.42255,000.00-56.4184.97Form 13
Proficio Capital Partners Llc09-30-2021Com3,926Increased4.580.04333,000.0018.0984.82Form 13
Springhouse Capital Management, Lp09-30-2021Com3,000New!0.000.24255,000.000.0085.00Form 13
Integrated Advisors Network Llc09-30-2021Com10,546Decreased-77.060.06895,000.00-76.6784.87Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com2,249New!0.000.02190,000.000.0084.48Form 13
Greytown Advisors Inc.09-30-2021Com16,602Increased66.350.631,409,000.00106.6084.87Form 13
Enlightenment Research, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com3,671Decreased-8.840.11312,000.00-7.1484.99Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,446Increased2.450.04632,000.0015.5484.88Form 13
Jt Stratford Llc09-30-2021Com29,059Increased2.280.762,466,000.0028.8484.86Form 13
Jacobi Capital Management Llc09-30-2021Com68,946Decreased-33.860.745,851,000.00-32.7484.86Form 13
Elco Management Co., Llc09-30-2021Com8,957Increased0.130.58760,000.001.8884.85Form 13
Mutual Advisors, Llc09-30-2021Com41,937Increased3.590.213,559,000.005.3684.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com10,638,657Increased174.321.44902,887,000.00243.28424.25Form 13
Shepherd Financial Partners Llc09-30-2021Com6,516Decreased-1.090.11553,000.0011.4984.87Form 13
Forefront Analytics, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Com14,134Decreased-24.470.101,199,000.00-14.8484.83Form 13
Pacific Center For Financial Services09-30-2021Com250Maintained0.000.0121,000.0023.5384.00Form 13
Holocene Advisors, Lp09-30-2021Com358,197Increased34.330.1730,397,000.0066.9084.86Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com1,028,617Decreased-18.480.2088,229,000.00-16.20418.07Form 13
Icon Wealth Partners, Llc09-30-2021Stock6,745Maintained0.000.06572,000.001.6084.80Form 13
Belpointe Asset Management Llc09-30-2021Com44,561Increased40.230.263,781,000.0042.6384.85Form 13
Claraphi Advisory Network, Llc09-30-2021Com21,758Increased1.350.651,846,000.0014.3084.84Form 13
Md Financial Management Inc.09-30-2021Com25,276Decreased-7.500.052,145,000.00-5.9284.86Form 13
Lake Street Advisors Group, Llc09-30-2021Com27,153Increased15.820.252,304,000.0015.4384.85Form 13
Stansberry Asset Management, Llc09-30-2021Com199,525Increased53.093.4016,932,000.0090.2084.86Form 13
Wagner Wealth Management, Llc09-30-2021Com2,930Increased183.910.21262,000.00204.6589.42Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Com649,925Maintained0.000.9255,153,000.001.7084.86Form 13
Unio Capital Llc09-30-2021Com4,400Decreased-18.910.17373,000.000.5484.77Form 13
Game Creek Capital, Lp09-30-2021Com4,125Decreased-70.000.15350,000.00-69.4984.85Form 13
Certified Advisory Corp09-30-2021Stock25Decreased-97.160.002,000.00-96.5580.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com8,468Increased8.580.05719,000.0010.4584.91Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock17,211Increased64.730.051,460,000.0067.4384.83Form 13
Altium Wealth Management Llc09-30-2021Com11,738Increased10.780.07996,000.0012.6784.85Form 13
Vista Investment Management09-30-2021Com11,933Increased2.900.591,013,000.0027.9084.89Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com117New!0.000.0010,000.000.0085.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Com36,022Increased60.060.083,057,000.0062.7884.86Form 13
Providence Wealth Advisors, Llc09-30-2021Com10,158Decreased-3.620.59843,000.00-2.0982.99Form 13
Little House Capital Llc09-30-2021Equity17,644Decreased-17.620.881,497,000.002.3984.84Form 13
Walleye Capital Llc09-30-2021Com2,436New!0.000.01207,000.000.0084.98Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock2,176Maintained0.000.03185,000.001.6585.02Form 13
Cresset Asset Management, Llc09-30-2021Com55,751Increased22.540.064,731,000.0024.6384.86Form 13
Townsquare Capital Llc09-30-2021Com34,062Increased22.140.082,891,000.0051.76169.75Form 13
Kore Private Wealth Llc09-30-2021Com3,863New!0.000.03328,000.000.0084.91Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,643Decreased-5.910.03224,000.00-4.2784.75Form 13
Wealthfront Advisers Llc09-30-2021Com78,988Increased83.020.036,703,000.00106.4484.86Form 13
Claro Advisors Llc09-30-2021Com9,867Decreased-0.060.35837,000.001.5884.83Form 13
Apollon Wealth Management, Llc09-30-2021Com12,394Increased112.260.141,052,000.00116.0284.88Form 13
Gladstone Institutional Advisory Llc09-30-2021Com5,753Decreased-36.750.05488,000.00-35.7084.83Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock4,322Decreased-64.350.12367,000.00-55.6884.91Form 13
Aspire Private Capital, Llc09-30-2021Com7,787Decreased-1.210.22661,000.000.4684.89Form 13
Advisor Os, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com512Decreased-98.540.0144,000.00-89.50190.45Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com10,192Decreased-14.200.43865,000.006.6684.87Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com33,546Increased65.230.292,847,000.0068.0684.87Form 13
Woodline Partners Lp09-30-2021Com218,286Maintained0.000.3018,524,000.000.0084.86Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs12,273Increased31.160.011,041,000.0062.9184.82Form 13
Pacitti Group Inc.09-30-2021Com1,419Decreased-3.860.07120,000.0020.0084.57Form 13
Resolute Advisors Llc09-30-2021Common Stock306New!0.000.0026,000.000.0084.97Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com23,949Decreased-1.490.382,032,000.000.1584.85Form 13
Lion Street Advisors, Llc09-30-2021Com8,003New!0.000.36675,000.000.0084.34Form 13
Stokes Family Office, Llc09-30-2021Com3,373Increased2.430.04286,000.004.0084.79Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,423New!0.000.20206,000.000.0085.02Form 13
Caas Capital Management Lp09-30-2021Com101,900New!0.000.178,648,000.000.00254.62Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,451Decreased-28.870.03123,000.00-27.6584.77Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock64,200Decreased-0.813.365,448,000.0023.2384.86Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,238New!0.000.04105,000,000.000.0084,814.22Form 13
Founders Financial Alliance, Llc09-30-2021Com10,949Increased5.580.44930,000.009.28517.38Form 13
Te Ahumairangi Investment Management Ltd09-30-2021Com126,457Increased9.621.4810,731,000.0011.4984.86Form 13
Castellan Group09-30-2021Com41,600Decreased-78.291.823,530,000.00-75.5184.86Form 13
Polar Capital Holdings Plc09-30-2021Com84,875New!0.000.037,202,000.000.0084.85Form 13
Dcm Advisors, Llc09-30-2021Com20,725New!0.000.681,758,000.000.0084.83Form 13
Phoenix Wealth Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oder Investment Management, Llc09-30-2021Com9,671Decreased-5.731.20820,000.00-4.2184.79Form 13
Corefirst Bank & Trust09-30-2021Com5,845Maintained0.000.34496,000.001.6484.86Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock82,728Decreased-62.072.487,020,000.0019.2784.86Form 13
Eisler Capital (uk) Ltd.09-30-2021Com136,850New!0.000.4611,613,000.000.00169.73Form 13
Childress Capital Advisors, Llc09-30-2021Com5,383Increased60.830.19456,000.0063.4484.71Form 13
Siemens Fonds Invest Gmbh09-30-2021Com69,650Decreased-40.740.395,910,000.00-33.1584.85Form 13
Dodge & Cox09-30-2021Com15,290,222Decreased-2.750.851,297,528,000.00-1.1084.86Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com123,076Increased0.310.8110,444,000.002.0284.86Form 13
Glenmede Trust Co Na09-30-2021Com674,644Decreased-3.340.3057,249,000.009.04254.58Form 13
Thrivent Financial For Lutherans09-30-2021Com636,346Decreased-9.960.1154,000,000.00-8.43339.40Form 13
Fmr Llc09-30-2021Com16,827,696Decreased-22.720.101,427,998,000.00-21.41434.68Form 13
Fil Ltd09-30-2021Com623,606Decreased-38.840.0652,919,000.00-37.80169.29Form 13
Fred Alger Management, Llc09-30-2021Common30,602Increased2.320.012,597,000.0027.1284.86Form 13
Pfs Investments Inc.09-30-2021Common282,554Increased9.420.5526,492,000.0026.1593.76Form 13
Trustco Bank Corp N Y09-30-2021Common Stock11,867Maintained0.000.941,007,000.001.72169.53Form 13
Mml Investors Services, Llc09-30-2021Com340,088Increased8.700.2328,860,000.0010.5584.86Form 13
Bank Of America Corp /de/09-30-2021Com17,241,048Decreased-0.130.141,463,075,000.001.57678.81Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com7,688Decreased-6.390.24652,000.005.50169.80Form 13
Stifel Financial Corp09-30-2021Com1,373,166Decreased-1.320.17116,526,000.000.36507.48Form 13
First Manhattan Co09-30-2021Com133,811Decreased-9.630.0411,355,000.001.9484.86Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com128,952Increased95420.000.1810,943,000.007.4284.86Form 13
Wells Fargo & Company/mn09-30-2021Com11,195,625Decreased-11.110.21950,062,000.000.26594.05Form 13
Northern Trust Corp09-30-2021Com15,095,598Decreased-8.070.231,281,012,000.00-6.50509.11Form 13
First Wilshire Securities Management Inc09-30-2021Com4,607Maintained0.000.13391,000.001.8284.87Form 13
Bailard, Inc.09-30-2021Com81,045Increased2.970.246,877,000.004.7284.85Form 13
Legal & General Group Plc09-30-2021Com9,501,363Increased1.390.26806,286,000.003.11254.58Form 13
Howe & Rusling Inc09-30-2021Com3,081Maintained0.000.03261,000.001.5684.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk10,624,619Decreased-23.610.08901,605,000.00-5.0984.86Form 13
Harbour Investments, Inc.09-30-2021Com36,159Decreased-9.490.103,068,000.002.0684.85Form 13
Harris Associates L P09-30-2021Com8,083,496Decreased-3.091.09685,966,000.0020.41169.72Form 13
Ameriprise Financial Inc09-30-2021Com10,562,484Increased35.440.29896,476,000.0068.20509.24Form 13
Crawford Investment Counsel Inc09-30-2021Com5,870Increased5.140.01498,000.0018.5784.84Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm5,186,030Decreased-4.539.99440,086,505,000.007.69933,459.82Form 13
Bahl & Gaynor Inc09-30-2021Com5,735Maintained0.000.00487,000.001.6784.92Form 13
Tocqueville Asset Management L.p.09-30-2021Com17,370Increased4.410.021,474,000.0029.7584.86Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com218,758New!0.000.1218,564,000.000.0084.86Form 13
Salem Investment Counselors Inc09-30-2021Com136,938Increased2.130.6311,621,000.003.8784.86Form 13
Morgan Stanley09-30-2021Com22,849,435Increased3.220.251,939,002,000.004.97848.59Form 13
Axa S.a.09-30-2021Com328,275Increased18.620.0827,858,000.0020.64339.89Form 13
Allstate Corp09-30-2021Equ25,749Decreased-16.120.092,185,000.00-5.3784.86Form 13
Wellington Management Group Llp09-30-2021Com8,099,754Decreased-49.000.11687,346,000.00-36.63763.77Form 13
Nicholas Company, Inc.09-30-2021Com92,335Maintained0.000.147,836,000.001.7184.86Form 13
American National Insurance Co09-30-2021Com109,271Decreased-0.120.359,273,000.001.5984.86Form 13
Farallon Capital Management Llc09-30-2021Com234,000New!0.000.1019,857,000.000.0084.86Form 13
Invesco Ltd.09-30-2021Com18,011,567Increased34.750.371,528,462,000.0037.051,782.31Form 13
Payden & Rygel09-30-2021Com514,579Increased84.252.2743,667,000.0087.3984.86Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock5,647,740Increased4.540.27479,267,000.006.3284.86Form 13
Df Dent & Co Inc09-30-2021Com4,880Decreased-2.710.00414,000.0020.7084.84Form 13
State Street Corp09-30-2021Com55,250,146Increased3.910.254,688,527,000.0017.2184.86Form 13
Fayez Sarofim & Co09-30-2021Com13,353Decreased-47.050.001,133,000.00-46.1584.85Form 13
1832 Asset Management L.p.09-30-2021Com299,888Decreased-18.400.0525,691,000.00-15.8485.67Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,821Increased12.090.02324,000.0039.0684.79Form 13
Adirondack Trust Co09-30-2021Consumer Staples10,654Decreased-2.260.45951,000.004.6289.26Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity850,468Decreased-19.269.99197,524,124,000.0086.75424,384,860.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock15,937Increased14.570.351,352,000.0016.5584.83Form 13
Janus Henderson Group Plc09-30-2021Com4,336,857Decreased-8.740.16368,019,000.002.9484.86Form 13
Laffer Tengler Investments09-30-2021Common Stocks26,975Increased75.890.652,289,098,000.0098.4184,859.98Form 13
Phocas Financial Corp.09-30-2021Com3,105Maintained0.000.03263,000.0012.3984.70Form 13
Headinvest, Llc09-30-2021Stock61,499Increased0.740.995,219,000.002.4784.86Form 13
National Asset Management, Inc.09-30-2021Com71,439Increased8.950.196,059,000.0011.1384.81Form 13
Psagot Value Holdings Ltd.09-30-2021Com5Decreased-16.670.000.00-100.000.00Form 13
Ulysses Management Llc09-30-2021Com20,000Maintained0.000.181,697,000.000.0084.85Form 13
Pathstone Family Office, Llc09-30-2021Com64,210Increased20.760.155,285,000.0019.1487.37Form 13
Captrust Financial Advisors09-30-2021Common Stock613,875Increased16.930.4352,093,000.0031.9084.86Form 13
Cetera Advisors Llc09-30-2021Com107,126Increased16.650.189,091,000.0018.6384.86Form 13
Cetera Advisor Networks Llc09-30-2021Com128,161Increased15.970.1510,876,000.0017.9584.86Form 13
Atria Investments Llc09-30-2021Com100,312Increased9.490.158,512,000.0011.3684.86Form 13
Utah Retirement Systems09-30-2021Com238,281Decreased-9.120.2720,221,000.0012.9284.86Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com3,292,128Increased64.110.09279,370,000.0085.11426.08Form 13
Cahill Financial Advisors Inc09-30-2021Stock433New!0.000.0137,000.000.00175.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Com13,129Increased34.810.291,114,000.0067.5284.85Form 13
Rehmann Capital Advisory Group09-30-2021Com20,270Decreased-1.890.161,720,139,000.00-0.3384,861.32Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com132,207Increased428.830.1211,219,000.00437.8284.86Form 13
Cetera Investment Advisers09-30-2021Com147,548Increased2.240.2012,521,000.003.9884.86Form 13
Cornerstone Advisory, Llc09-30-2021Com11,678Increased2.910.17991,000.0016.04169.78Form 13
Cable Hill Partners, Llc09-30-2021Stock5,542Increased12.600.11470,000.0014.3684.81Form 13
Intellectus Partners, Llc09-30-2021Equity8,449Maintained0.000.17717,000.001.7084.86Form 13
Corient Capital Partners, Llc09-30-2021Com24,142Decreased-6.990.152,049,000.0015.57169.77Form 13
Summit Trail Advisors, Llc09-30-2021Com4,170New!0.000.03354,000.000.0084.89Form 13
Ferris Capital, Llc09-30-2021Com21,818Decreased-1.230.442,055,000.0023.6594.19Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management09-30-2021Stock2,554Increased683.440.19166,000.00564.0065.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com64,713Decreased-0.780.665,492,000.000.9284.87Form 13
Triumph Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Com209Maintained0.000.0118,000.005.8886.12Form 13
Principle Wealth Partners Llc09-30-2021Stock26,117Increased1.730.262,216,000.003.4584.85Form 13
Mbm Wealth Consultants, Llc09-30-2021Com160Decreased-40.960.0114,000.00-39.1387.50Form 13
Kozak & Associates, Inc.09-30-2021Stock2,794New!0.000.15261,000.000.0093.41Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com32,559Increased32459.000.872,763,000.0034,437.5084.86Form 13
Knuff & Co Llc09-30-2021Com1,000Decreased-23.080.0385,000.00-21.3085.00Form 13
Nicolet Advisory Services, Llc09-30-2021Com3,858Increased51.000.04329,000.0054.4685.28Form 13
Ascendant Capital Management, Llc09-30-2021Com26,000New!0.001.672,206,000.000.0084.85Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com6,120Increased2.430.46519,000.004.0184.80Form 13
Alaethes Wealth Llc09-30-2021Com95Maintained0.000.008,000.000.0084.21Form 13
Charles Schwab Investment Management Inc09-30-2021Com11,005,268Increased1.570.31933,908,000.0026.19173.97Form 13
Deprince Race & Zollo Inc09-30-2021Com414,887Decreased-1.770.9435,207,000.00-0.1084.86Form 13
Colony Group Llc09-30-2021Common310,581Increased3.970.5126,356,000.005.7584.86Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Com5,000Maintained0.000.03425,000.000.00170.00Form 13
Jupiter Wealth Management Llc09-30-2021Com48,273Decreased-1.032.124,487,000.0013.2592.95Form 13
Wealth Quarterback Llc09-30-2021Com23,659Increased61.540.771,157,000.00-5.4082.77Form 13
Center For Financial Planning, Inc.09-30-2021Com965Maintained0.000.0282,000.000.0084.97Form 13
Capstone Triton Financial Group, Llc09-30-2021Stock11,646Decreased-6.210.611,021,000.00-1.4587.67Form 13
Jeppson Wealth Management, Llc09-30-2021Stock2,610Maintained0.000.12221,000.001.8484.67Form 13
Studio Investment Management Llc09-30-2021Com34,765Maintained0.001.262,950,000.000.0084.86Form 13
Fairfax Financial Holdings Ltd/ Can09-30-2021Com26,500Maintained0.000.072,248,000.000.0084.83Form 13
Tudor Investment Corp Et Al09-30-2021Equity26,945Maintained0.000.042,287,000.000.0084.88Form 13
Auxier Asset Management09-30-2021Com108,859Increased1.011.569,238,000.002.7484.86Form 13
Bank Of New York Mellon Corp09-30-2021Com14,221,037Increased0.110.211,206,798,000.001.821,442.44Form 13
National Pension Service09-30-2021Com1,790,271Decreased-0.690.29151,922,000.001.0084.86Form 13
Brick & Kyle, Associates09-30-2021Com72,237Increased0.460.306,204,000.004.0485.88Form 13
Cribstone Capital Management, Llc09-30-2021Cs8,796Decreased-1.530.44746,000.000.1384.81Form 13
Wealthsource Partners, Llc09-30-2021Com8,624Increased73.700.06732,000.0076.8184.88Form 13
Personal Cfo Solutions, Llc09-30-2021Com5,708Increased49.460.10484,000.0051.7284.79Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com2,653Decreased-82.480.06225,000.00-78.2484.81Form 13
American International Group, Inc.09-30-2021Com379,360Decreased-42.580.1732,192,000.00-41.6084.86Form 13
Comerica Bank09-30-2021Com221,844Decreased-21.019.9919,416,000.00-17.93175.00Form 13
Cambridge Trust Co09-30-2021Common Stock13,451Increased134.050.041,142,000.00134.02169.89Form 13
Ep Wealth Advisors, Llc09-30-2021Com366,915Increased48.250.8531,136,000.000.0084.86Form 13
Fortis Advisors, Llc09-30-2021Stock3,000Maintained0.000.16255,000.000.0085.00Form 13
First Mercantile Trust Co09-30-2021Com10,881Decreased-4.900.12924,000.00-3.14169.85Form 13
Mcdonald Partners Llc09-30-2021Com47,953Decreased-6.150.964,069,000.00-6.1684.85Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock25,487Decreased-5.020.382,163,000.00-3.3984.87Form 13
Bay Harbor Wealth Management, Llc09-30-2021Common Stock1,085Decreased-0.090.0492,000.001.1084.79Form 13