General Dynamics

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General Dynamics

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NewIncreasedMaintainedDecreasedLiquidated
6338720937672
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock1,704Decreased-1.900.04334,000.002.14196.01Form 13
Park National Corp /oh/09-30-2021Com30,435Decreased-1.150.255,966,000.002.92392.10Form 13
Smithbridge Asset Management Inc/de09-30-2021Com4,050Decreased-12.900.26794,000.00-9.26196.05Form 13
Security National Trust Co09-30-2021Com150Maintained0.000.0128,000.000.00186.67Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,714Decreased-13.350.46924,000.0014.22196.01Form 13
Confluence Investment Management Llc09-30-2021Com107,326Decreased-16.970.3021,039,000.00-13.55196.03Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com1,203Maintained0.000.09235,000.003.98195.34Form 13
Enterprise Bank & Trust Co09-30-2021Com10,419Increased11.210.812,042,000.0015.76195.99Form 13
Woodstock Corp09-30-2021Common Stock10,377Increased3.910.242,034,000.008.19196.01Form 13
Ibm Retirement Fund09-30-2021Com7,104Increased0.310.111,393,000.004.50196.09Form 13
M&r Capital Management Inc09-30-2021Stock150Maintained0.000.0129,000.003.57193.33Form 13
Chesley Taft & Associates Llc09-30-2021Com2,500Maintained0.000.03490,000.004.03196.00Form 13
Elm Advisors, Llc09-30-2021Stock4,375Maintained0.000.51858,000.004.13196.11Form 13
Bremer Bank National Association09-30-2021Com9,742Increased3.560.381,909,000.007.79389.74Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock1,182Maintained0.000.06223,000.000.00188.66Form 13
Border To Coast Pensions Partnership Ltd09-30-2021Common Stock178,105New!0.000.4125,893,809,000.000.00145,385.08Form 13
Fulton Bank, N.a.09-30-2021Com5,561Decreased-17.700.051,090,000.00-14.31394.36Form 13
Professional Advisory Services Inc09-30-2021Com121,476Decreased-1.043.5023,813,000.003.05196.03Form 13
Abner Herrman & Brock Llc09-30-2021Com1,298Increased0.780.04254,000.004.96195.69Form 13
Private Trust Co Na09-30-2021Equities6,185Increased2.980.001,212,000.007.16195.96Form 13
Bath Savings Trust Co09-30-2021Common Stock28,905Decreased-0.100.655,666,000.004.00391.03Form 13
Ifp Advisors, Inc09-30-2021Stock17,230Increased0.020.073,393,000.004.46196.92Form 13
Mascoma Wealth Management Llc09-30-2021Stock516Maintained0.000.04101,000.000.00195.74Form 13
Martin Capital Partners, Llc09-30-2021Com26,200Increased22.222.595,136,000.0027.25196.03Form 13
Filbrandt Wealth Management, Llc09-30-2021Com24Increased33.330.005,000.0066.67208.33Form 13
Canandaigua National Corp09-30-2021Com8,140Decreased-2.080.261,596,000.001.98196.07Form 13
Ims Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com37,958Increased0.270.077,440,000.004.42392.01Form 13
Envestnet Asset Management Inc09-30-2021Com744,933Increased5.400.08146,029,000.009.75196.03Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,415Increased5.520.02277,000.009.92195.76Form 13
Pure Financial Advisors, Inc.09-30-2021Com5,708Decreased-4.130.091,119,000.00-0.18196.04Form 13
Somerset Trust Co09-30-2021Common Stock15,443Decreased-1.601.233,027,000.002.44389.57Form 13
Caprock Group, Inc.09-30-2021Com8,127Decreased-5.140.141,593,000.00-1.24196.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock795Increased99.750.02156,000.00110.81196.23Form 13
Global Trust Asset Management, Llc09-30-2021Com1,795Decreased-0.060.16352,000.004.14196.10Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Com3,287Increased0.030.37644,000.004.04195.92Form 13
First National Bank Of South Miami09-30-2021Common Stock1,693Decreased-0.240.23332,000.004.08392.92Form 13
Verabank, N.a.09-30-2021Common Stock1,461Maintained0.000.16286,000.004.00195.76Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com8,272Increased3.391.071,634,000.008.50197.53Form 13
Sowa Financial Group, Inc.09-30-2021Com1,313Increased0.080.17257,000.004.05195.73Form 13
Stonebridge Capital Management Inc09-30-2021Com36,528Decreased-1.222.637,160,000.002.84392.02Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,333Maintained0.000.17262,000.004.38393.09Form 13
Old Dominion Capital Management Inc09-30-2021Stock17,430Decreased-0.290.733,417,000.003.83196.04Form 13
Wedbush Securities Inc09-30-2021Com16,953Increased1.449.993,323,000.005.63196.01Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock59New!0.000.0012,000.000.00203.39Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com7,978Decreased-1.300.061,564,000.002.76196.04Form 13
Fdx Advisors, Inc.09-30-2021General Dynamics Corp Com13,201Increased6.580.082,588,000.0010.98196.05Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,925Maintained0.000.22377,000.004.14195.84Form 13
Golden Green, Inc.09-30-2021Com2,031Decreased-26.330.31398,000.00-23.31195.96Form 13
Veriti Management Llc09-30-2021Com5,277Increased42.540.151,035,000.0048.49196.13Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock51Increased18.600.0110,000.0025.00196.08Form 13
Summit Financial Group, Inc.09-30-2021Com5,142Maintained0.000.361,008,000.004.13196.03Form 13
Creative Financial Designs Inc /adv09-30-2021Stock11,804Increased3.800.382,314,000.008.08196.04Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock5,755Decreased-2.950.131,128,000.001.08196.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com7,234Decreased-2.590.231,418,000.001.43388.40Form 13
Rothschild Investment Corp /il09-30-2021Com54,001Increased0.300.8910,586,000.004.44196.03Form 13
Webster Bank, N. A.09-30-2021Com11,169Decreased-5.700.252,189,000.00-1.84391.66Form 13
Denali Advisors Llc09-30-2021Com3,600Increased71.430.30706,000.0078.73196.11Form 13
American National Bank09-30-2021Com7,377Increased2.300.321,446,000.006.48196.01Form 13
Acropolis Investment Management, Llc09-30-2021Com3,891Decreased-1.890.09746,000.00-0.13191.72Form 13
Stonnington Group, Llc09-30-2021Com1,700Increased41.670.08344,000.0052.21202.35Form 13
Cypress Capital Group09-30-2021Common Stock3,973Increased0.200.10778,000.004.29775.30Form 13
Legacy Private Trust Co.09-30-2021Com2,600Maintained0.000.04510,000.004.29196.15Form 13
Harbor Investment Advisory, Llc09-30-2021Stock1,165Maintained0.000.03228,000.004.11195.71Form 13
Lenox Wealth Advisors, Llc09-30-2021Com121Maintained0.000.0024,000.004.35198.35Form 13
Focused Wealth Management, Inc09-30-2021Com130Increased5.690.0025,000.008.70192.31Form 13
Tarbox Family Office, Inc.09-30-2021Com678Maintained0.000.02133,000.003.91196.17Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,835Increased36.270.08947,741,000.00141,777.40196,016.75Form 13
First Premier Bank09-30-2021Com150Maintained0.000.0129,000.003.57193.33Form 13
Crescent Capital Consulting, Llc09-30-2021Common Stock1,162Maintained0.000.03229,000.004.57988.62Form 13
Level Four Advisory Services, Llc09-30-2021Com2,521Decreased-55.980.05494,000.00-54.17195.95Form 13
Pinnacle Bancorp, Inc.09-30-2021Com1,946Increased17.090.15381,000.0021.73195.79Form 13
Family Legacy, Inc.09-30-2021Com8,743Maintained0.000.791,767,000.006.06202.10Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com5,748Decreased-2.820.611,162,000.004.50202.16Form 13
17 Capital Partners, Llc09-30-2021Com6,156Increased0.561.141,207,000.004.68196.07Form 13
Ifg Advisory, Llc09-30-2021Common Stock11,806Increased3.250.252,314,000.007.53196.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com2,070Maintained0.000.14406,000.004.10196.14Form 13
Sound Income Strategies, Llc09-30-2021Com49Decreased-16.950.0010,000.00-9.09204.08Form 13
Apexium Financial, Lp09-30-2021Com3,636Maintained0.000.41713,000.004.09196.09Form 13
Allred Capital Management, Llc09-30-2021Com1,057Decreased-4.690.11207,000.00-0.48195.84Form 13
Kmg Fiduciary Partners, Llc09-30-2021Com9,422Increased4.830.311,847,000.009.16196.03Form 13
Arden Trust Co09-30-2021Common Stock3,515Increased2.000.12689,000.006.16392.04Form 13
Tsfg, Llc09-30-2021Common Stock262Increased0.770.0251,000.004.08194.66Form 13
S.a. Mason Llc09-30-2021Com1,667Maintained0.000.22327,000.004.14196.16Form 13
Apella Capital, Llc09-30-2021Com31,897Maintained0.001.226,321,000.005.26198.17Form 13
Cva Family Office, Llc09-30-2021Com77Decreased-73.630.0011,000.00-80.00142.86Form 13
Rosenberg Matthew Hamilton09-30-2021Com494Maintained0.000.0497,000.004.30196.36Form 13
Gleason Group, Inc.09-30-2021Com731Increased1489.130.05143,000.001,488.89195.62Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock56Increased273.330.0010,000.00400.00178.57Form 13
Piscataqua Savings Bank09-30-2021Equities1,016Decreased-2.780.17199,000.001.53395.65Form 13
First Hawaiian Bank09-30-2021Com6,095Increased2.180.051,195,000.006.41396.01Form 13
First Midwest Bank Trust Division09-30-2021Com3,255Decreased-6.470.09638,000.00-2.60395.98Form 13
Wesbanco Bank Inc09-30-2021Common Stock1,827Decreased-2.140.02359,000.002.28392.99Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Com60,429Increased0.882.9011,846,000.005.05196.03Form 13
Burns J W & Co Inc/ny09-30-2021Com1,368Increased4.750.04268,000.008.94195.91Form 13
Investment Partners, Ltd.09-30-2021Com3,292Increased0.610.29645,000.004.71195.93Form 13
Sanders Morris Harris Llc09-30-2021Com3,200Maintained0.000.12644,000.007.51201.25Form 13
Welch & Forbes Llc09-30-2021Com2,780Maintained0.000.01545,000.004.01196.04Form 13
Greylin Investment Mangement Inc09-30-2021Com1,759Increased8.650.07345,000.0013.11196.13Form 13
Thompson Investment Management, Inc.09-30-2021Com9,251Decreased-0.270.271,813,000.003.84195.98Form 13
Country Club Trust Company, N.a.09-30-2021Com3,450Increased9.520.06684,000.0016.33198.26Form 13
Perkins Coie Trust Co09-30-2021Common Stock80Decreased-15.790.0116,000.00-11.11200.00Form 13
Edge Wealth Management Llc09-30-2021Com57,720Increased3.812.2111,315,000.008.24196.03Form 13
Corbenic Partners Llc09-30-2021Com30,417Increased9.771.455,963,000.0014.30196.04Form 13
Capital Investment Advisors, Llc09-30-2021Com7,628Decreased-2.340.051,495,000.001.63195.99Form 13
Beacon Financial Group09-30-2021Com7,717Decreased-0.810.211,531,000.003.59198.39Form 13
Surevest, Llc09-30-2021Com25,014Increased5.721.244,904,000.0010.10196.05Form 13
Chicago Trust Co Na09-30-2021Com1,803Decreased-3.740.08353,000.000.00391.65Form 13
Gibraltar Capital Management, Inc.09-30-2021Com7,133Decreased-7.650.711,398,000.00-3.72195.99Form 13
Teamwork Financial Advisors, Llc09-30-2021Com1,754Increased2.100.07344,000.006.50196.12Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com169Increased0.600.0133,000.003.12195.27Form 13
Alpha Omega Wealth Management Llc09-30-2021Com3,564Maintained0.000.11699,000.004.17196.13Form 13
Gilbert & Cook, Inc.09-30-2021Com1,633Increased3.550.06321,000.008.08196.57Form 13
Ifm Investors Pty Ltd09-30-2021Com9,351Decreased-2.200.041,833,000.001.83196.02Form 13
Flc Capital Advisors09-30-2021Com1,025New!0.000.06201,000.000.00196.10Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Com8,790Decreased-2.390.951,723,000.001.65196.02Form 13
Cypress Wealth Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock1,292Increased0.080.06253,000.004.12195.82Form 13
Mattern Wealth Management Llc09-30-2021Com7,463Decreased-0.160.491,463,000.003.39196.03Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Management09-30-2021Com3,672Maintained0.000.60720,000.004.20196.08Form 13
Gofen & Glossberg Llc /il/09-30-2021Com3,890Increased6.370.02763,000.0010.74196.14Form 13
Bkd Wealth Advisors, Llc09-30-2021Com1,658Decreased-0.420.01325,000.003.83196.02Form 13
Wespac Advisors, Llc09-30-2021Com5,455Increased110.620.661,069,000.00119.06195.97Form 13
Triangle Securities Wealth Management09-30-2021Com5,189Decreased-1.520.351,017,000.002.52195.99Form 13
Private Advisor Group, Llc09-30-2021Com33,844Increased47.930.046,633,000.0054.01195.99Form 13
Foundry Partners, Llc09-30-2021Com116,130New!0.000.8222,765,000.000.00196.03Form 13
Archford Capital Strategies, Llc09-30-2021Stock3,179Increased0.510.15623,000.004.71195.97Form 13
Capital Asset Advisory Services Llc09-30-2021Com4,079Increased0.890.09800,000.005.12196.13Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities9,950Decreased-3.140.651,950,000.000.83195.98Form 13
Norway Savings Bank09-30-2021Com3,349Decreased-4.290.31657,000.00-0.30196.18Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc09-30-2021Common126,534Decreased-0.760.2124,802,000.003.33587.53Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com2,007Maintained0.000.10394,000.004.23392.61Form 13
Canton Hathaway, Llc09-30-2021Com200Maintained0.000.0139,000.002.63195.00Form 13
Hnp Capital Llc09-30-2021Com3,000Maintained0.000.15588,000.004.07196.00Form 13
Enterprise Trust & Investment Co09-30-2021Com11,812Maintained0.000.942,316,000.004.14196.07Form 13
Red Door Wealth Management, Llc09-30-2021Com1,907Decreased-2.150.14374,000.002.19196.12Form 13
Clear Creek Financial Management, Llc09-30-2021Com1,142Decreased-9.940.04224,000.00-6.28196.15Form 13
Aprio Wealth Management, Llc09-30-2021Com1,081Maintained0.000.10212,000.003.92196.11Form 13
Berkshire Bank09-30-2021Com2,690Increased11.710.13527,000.0016.08395.87Form 13
Latitude Advisors, Llc09-30-2021Com2,174New!0.000.13426,000.000.00195.95Form 13
Purus Wealth Management, Llc09-30-2021Com2,989Decreased-1.840.40586,000.002.27196.05Form 13
Becker Capital Management Inc09-30-2021Com114,848Increased0.630.9522,514,000.004.78196.03Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Com1,250Maintained0.000.13245,000.004.26196.00Form 13
Davenport & Co Llc09-30-2021Com45,766Increased43.320.068,971,000.0049.22196.02Form 13
Peoples Financial Services Corp.09-30-2021Common Stock740Maintained0.000.06145,000.004.32195.95Form 13
First National Bank Sioux Falls09-30-2021Common Stock1,310Maintained0.000.43257,000.004.05196.18Form 13
Arlington Partners Llc09-30-2021Com15,324Increased4.910.863,004,000.009.24196.03Form 13
Advisornet Financial, Inc09-30-2021Stock2,966Increased2.210.04581,000.006.41195.89Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com15,000Decreased-0.640.072,940,000.003.45196.00Form 13
Cohen Klingenstein Llc09-30-2021Com5,000Maintained0.000.04980,000.004.14196.00Form 13
Bartlett & Co. Llc09-30-2021Com158,742Increased2.750.5931,118,000.006.99196.03Form 13
Next Financial Group, Inc09-30-2021Com9,597Increased247.340.141,881,000.00261.73391.98Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic24,535Increased81.920.064,810,000.0089.44196.05Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common9,152Decreased-0.170.251,794,000.003.94196.02Form 13
Meridian Wealth Management, Llc09-30-2021Com3,117Increased15.920.08611,000.0020.75196.02Form 13
Bogart Wealth, Llc09-30-2021Stock13,080Increased19.910.262,564,000.0024.83196.02Form 13
Demars Financial Group, Llc09-30-2021Com4,920New!0.000.57964,000.000.00195.93Form 13
Insight Folios Inc09-30-2021Com1,518Increased14.480.16298,000.0019.20196.31Form 13
Cedar Mountain Advisors, Llc09-30-2021Com41New!0.000.278,000.000.00195.12Form 13
Wj Wealth Management, Llc09-30-2021Com1,034Decreased-50.000.13203,000.000.00196.32Form 13
Wolff Wiese Magana Llc09-30-2021Com58Maintained0.000.0112,000.009.09426.30Form 13
Bard Financial Services, Inc.09-30-2021Com11,525Maintained0.000.202,259,000.004.10196.01Form 13
Canvas Wealth Advisors, Llc09-30-2021Com1,354Increased9.020.11265,000.0015.22195.72Form 13
Fifth Third Bancorp09-30-2021Com114,588Increased4.810.1022,463,000.009.14196.03Form 13
City Holding Co09-30-2021Common Stock970Maintained0.000.03190,000.003.83195.88Form 13
Raymond James Trust N.a.09-30-2021Common Stock21,872Decreased-0.800.154,288,000.003.30392.46Form 13
Boyar Asset Management Inc.09-30-2021Com1,608Increased0.370.21315,000.004.30195.90Form 13
Sabal Trust Co09-30-2021Com123,078Increased1.641.7224,127,000.005.84588.52Form 13
Bank Of Stockton09-30-2021Equities3,337Decreased-5.520.20654,000.00-1.65195.98Form 13
Legacy Capital Partners, Inc.09-30-2021Stock14,061Decreased-1.841.002,756,000.002.19196.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com60Decreased-99.770.0012,000.00-99.76200.00Form 13
Asset Dedication, Llc09-30-2021Equities4,500Decreased-3.760.12883,000.00-0.23196.22Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Com1,072Decreased-59.290.01211,000.00-57.46790.51Form 13
Gradient Investments Llc09-30-2021Com372Increased396.000.0073,000.00421.43196.24Form 13
Clarius Group, Llc09-30-2021Com1,591Increased4.880.03312,000.009.09196.10Form 13
First Bank & Trust09-30-2021Common Stock221Increased5.740.0243,000.0010.26194.57Form 13
Symmetry Partners, Llc09-30-2021Com4,786Maintained0.000.06948,000.005.22198.08Form 13
Trh Financial, Llc09-30-2021Com7,046Decreased-7.460.541,381,000.00-3.63196.00Form 13
Islay Capital Management, Llc09-30-2021Com695Maintained0.000.10136,000.007.94195.68Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com5,243Maintained0.000.121,026,000.003.95195.69Form 13
Coastal Investment Advisors, Inc.09-30-2021Com1,341Decreased-5.890.06263,000.00-1.87196.12Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Common Stock1,094Decreased-12.060.14214,000.00-8.55389.30Form 13
Delta Capital Management Llc09-30-2021Com14,700Maintained0.000.002,882,000.004.16196.05Form 13
Nbt Bank N A /ny09-30-2021Com6,069Decreased-3.880.161,190,000.000.17392.17Form 13
Umb Bank N A/mo09-30-2021Common3,616Decreased-3.650.02708,000.000.14391.58Form 13
Nisa Investment Advisors, Llc09-30-2021Com93,447Decreased-0.560.1118,318,000.003.54196.03Form 13
Capital City Trust Co/fl09-30-2021Com25,546Increased2.131.565,007,000.006.33391.74Form 13
Oregon Public Employees Retirement Fund09-30-2021Com66,099Increased6.800.1512,957,000.0011.20196.02Form 13
Central Bank & Trust Co09-30-2021Common Stock500Maintained0.000.0298,000.004.26196.00Form 13
Reilly Financial Advisors, Llc09-30-2021Com11,244Decreased-1.100.192,204,000.002.99196.02Form 13
Brouwer & Janachowski, Llc09-30-2021Com1,312New!0.000.04257,000.000.00195.88Form 13
Paragon Capital Management Ltd09-30-2021Com1,456Increased6.590.05285,000.0010.89195.74Form 13
Gemmer Asset Management Llc09-30-2021Com251Maintained0.000.0149,000.004.26195.22Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com8,055Increased11.120.041,579,000.0015.68196.03Form 13
Rfg Advisory, Llc09-30-2021Com3,969Increased7.240.06778,000.0011.62196.02Form 13
Ellevest, Inc.09-30-2021Stock104Maintained0.000.0020,000.000.00192.31Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Com24,853Maintained0.000.824,872,000.004.12196.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Com13,419Increased41.730.222,631,000.0047.56196.07Form 13
Fundamentun, Llc09-30-2021Com8,816Increased20.040.301,728,000.0024.95196.01Form 13
Townsend & Associates, Inc09-30-2021Com13,577Increased12.461.362,754,000.0020.47202.84Form 13
Pflug Koory, Llc09-30-2021Com1,720Decreased-14.000.18337,000.00-10.61195.93Form 13
Professional Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Stock1,749Decreased-42.050.05343,000.00-39.61196.11Form 13
Kestra Advisory Services, Llc09-30-2021Com36,451Increased13.710.077,145,000,000.0018.39196,016.57Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com1,833Decreased-28.260.16359,000.00-25.36195.85Form 13
Central Trust Co09-30-2021Common Stock28,242Decreased-2.319.995,537,000.001.73392.16Form 13
Pinnacle Associates Ltd09-30-2021Com33,828Decreased-3.050.126,631,000.0027.69196.02Form 13
Hc Financial Advisors Inc09-30-2021Com101Maintained0.000.0120,000.005.26198.02Form 13
New Mexico Educational Retirement Board09-30-2021Com15,014Decreased-2.600.102,943,000.001.41196.02Form 13
Edmp, Inc.09-30-2021Com13,619Decreased-0.312.832,671,000.003.85196.12Form 13
Reinhart Partners, Inc.09-30-2021Com82,095Decreased-27.050.8216,094,000.00-24.03196.04Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com2,314Maintained0.000.04454,000.004.13196.20Form 13
Provise Management Group, Llc09-30-2021Com4,514Increased41.590.09885,000.0047.50196.06Form 13
Ledyard National Bank09-30-2021Com1,035Decreased-4.610.02203,000.00-0.49395.72Form 13
North Star Investment Management Corp.09-30-2021Stock2,357Increased5.650.04462,000.0010.00196.01Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com26,243Increased10.240.015,144,000.0014.77196.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com143,210Decreased-2.320.0928,074,000.001.71392.15Form 13
Clear Street Markets Llc09-30-2021Com50Decreased-98.610.08980,000.00-35.2719,600.00Form 13
Sippican Capital Advisors09-30-2021Cs3,101Decreased-1.120.53608,000.003.05196.07Form 13
Trust Co09-30-2021Com676Increased0.900.03133,000.005.56196.75Form 13
Donald L. Hagan, Llc09-30-2021Com3,590Increased5.900.41704,000.0010.34196.10Form 13
Unison Advisors Llc09-30-2021Com15,718Decreased-20.510.773,081,000.00-17.24196.02Form 13
Ridgewood Investments Llc09-30-2021Com9,133Decreased-8.171.211,790,000.00-4.38195.99Form 13
Essex Savings Bank09-30-2021Common Stock4,024Maintained0.000.29806,000.005.36400.52Form 13
Crumly & Associates Inc.09-30-2021Com2,781Increased7.920.25545,000.0012.37195.97Form 13
Guidance Point Advisors, Llc09-30-2021Com1,666Increased7.970.12326,000.0012.41390.84Form 13
Patriot Investment Management Inc.09-30-2021Com1,536Increased2.330.03301,000.006.74195.96Form 13
Keudell/morrison Wealth Management09-30-2021Com1,209Decreased-0.820.10237,000.003.49196.03Form 13
Venture Visionary Partners Llc09-30-2021Com1,322Increased11.000.02259,000.0015.62195.92Form 13
Beaumont Asset Management, L.l.c.09-30-2021Com5,745Increased1.480.841,126,000.005.73196.00Form 13
Royal Fund Management, Llc09-30-2021Com3,563Increased4.120.10698,000.008.39195.90Form 13
44 Wealth Management Llc09-30-2021Com9,902Increased11.180.741,941,000.0015.74196.02Form 13
Brown Miller Wealth Management, Llc09-30-2021Com4,427Increased3.560.54867,000.008.51195.84Form 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
Argus Investors' Counsel, Inc.09-30-2021Com11,471Decreased-46.021.472,249,000.00-43.79196.06Form 13
Toth Financial Advisory Corp09-30-2021Com12,585Increased11.490.372,467,000.0016.09196.03Form 13
Cabot Wealth Management Inc09-30-2021Com1,200Decreased-37.110.03235,000.00-34.54195.83Form 13
Park Avenue Securities Llc09-30-2021Com3,821Increased14.810.02749,000.0019.46196.02Form 13
Farmers & Merchants Investments Inc09-30-2021Com3,808Decreased-0.130.03746,000.003.90195.90Form 13
United Bank09-30-2021Common Stock47,111New!0.001.239,236,000.000.00593.01Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock2,347Increased1.910.08460,000.006.24195.99Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,048Decreased-3.830.01800,000.001.14197.63Form 13
Hanson & Doremus Investment Management09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Gateway Advisory, Llc09-30-2021Com1,234Increased8.820.05242,000.0013.62196.11Form 13
Kessler Investment Group, Llc09-30-2021Com2,170Decreased-5.650.30425,000.00-1.85195.85Form 13
Crossmark Global Holdings, Inc.09-30-2021Com38,513Decreased-20.380.187,550,000.00136.09196.04Form 13
United Asset Strategies, Inc.09-30-2021Com3,005Maintained0.000.08589,000.004.06196.01Form 13
Founders Capital Management, Llc09-30-2021Com28,736Decreased-0.531.425,633,000.003.57196.03Form 13
Covenant Multifamily Offices, Llc09-30-2021Com3,091Decreased-3.160.11613,000.002.00198.32Form 13
Colony Family Offices, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com10,723Increased8.250.122,102,000,000.0012.71196,027.23Form 13
V Wealth Advisors Llc09-30-2021Com1,114Decreased-7.090.03219,000.00-3.10396.43Form 13
Hudson Capital Management Llc09-30-2021Com11,894Decreased-0.460.932,332,000.003.69196.07Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Com1,493Increased3.820.13293,000.008.12196.25Form 13
S.e.e.d. Planning Group Llc09-30-2021Com5,178Decreased-4.110.481,015,000.00-0.20196.02Form 13
Ellis Investment Partners, Llc09-30-2021Com5,366Increased0.040.271,052,000.004.26196.05Form 13
Lake Point Wealth Management09-30-2021Com260Maintained0.000.0251,000.004.08196.15Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com15,816Decreased-4.650.653,100,000.00-0.74196.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com1,503Increased3.660.14295,000.008.06196.27Form 13
Trinity Financial Advisors Llc09-30-2021Com1,200Maintained0.000.16235,000.003.98195.83Form 13
Aaron Wealth Advisors Llc09-30-2021Com1,645Increased3.920.09322,000.008.05195.74Form 13
Kinloch Capital, Llc09-30-2021Com12,540Increased6.141.742,458,000.0010.52196.01Form 13
Valley Brook Capital Group, Inc.09-30-2021Com1,465Decreased-3.620.28287,000.000.35195.90Form 13
Essex Llc09-30-2021Com13,921New!0.000.762,729,000.000.00196.03Form 13
Arrow Financial Corp09-30-2021Common Stock9,064Decreased-0.560.241,776,000.003.50587.13Form 13
Chemung Canal Trust Co09-30-2021Common Stock2,353Decreased-7.540.08461,000.00-3.76391.11Form 13
Grace & White Inc /ny09-30-2021Com20,000Maintained0.000.753,921,000.004.14196.05Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds22,140Decreased-19.090.794,340,000.00-12.64396.00Form 13
Franklin Street Advisors Inc /nc09-30-2021Com5,865Increased0.260.101,150,000.004.45196.08Form 13
Optimum Investment Advisors09-30-2021Com2,172Maintained0.000.18426,000.004.16196.13Form 13
Patten & Patten Inc/tn09-30-2021Com1,243Increased0.240.02244,000.004.72196.30Form 13
Murphy Capital Management Inc09-30-2021Com12,763Decreased-5.570.292,502,000.00-1.65196.04Form 13
Gateway Investment Advisers Llc09-30-2021Com2,958Increased0.680.01580,000.004.88196.08Form 13
Trust Co Of Vermont09-30-2021Com7,862Decreased-3.840.101,541,000.000.06392.10Form 13
Dekabank Deutsche Girozentrale09-30-2021Com24,579Increased5.070.014,869,000.0012.29198.10Form 13
Narwhal Capital Management09-30-2021Com26,420Decreased-0.900.655,179,000.003.19196.03Form 13
Thomas Story & Son Llc09-30-2021Cs41,101Increased0.163.308,057,000.004.30196.03Form 13
Gsb Wealth Management, Llc09-30-2021Com1,586Decreased-80.410.16311,000.00-79.59196.09Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com313Maintained0.000.0461,000.003.39194.89Form 13
Columbus Macro, Llc09-30-2021Com9,131Increased18.620.591,790,000.0023.53196.04Form 13
Ddd Partners, Llc09-30-2021Com58,628Increased1.241.7211,493,000.005.42196.03Form 13
Global Retirement Partners, Llc09-30-2021Com1,062Increased2.120.02208,000.006.12195.86Form 13
Exeter Financial, Llc09-30-2021Com17,643Increased0.302.073,458,000.004.25196.00Form 13
Ade, Llc09-30-2021Common Stock100Decreased-82.820.0220,000.00-81.82200.00Form 13
Spire Wealth Management09-30-2021Com6,132Increased0.180.031,202,000.004.34196.02Form 13
Accurate Wealth Management, Llc09-30-2021Com1,599Increased10.350.28323,000.0018.32202.00Form 13
Strs Ohio09-30-2021Com89,600Decreased-4.750.0717,564,000.00-0.82196.03Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com6,892Decreased-1.850.041,351,000.002.19196.02Form 13
Doheny Asset Management /ca09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Com400New!0.000.0578,000.000.00195.00Form 13
Weybosset Research & Management Llc09-30-2021Com45,574Increased0.123.638,934,000.004.25196.03Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Com1,200Maintained0.000.05235,000.003.98195.83Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc09-30-2021Com44,176Decreased-0.971.068,660,000.006.93196.03Form 13
Convergence Investment Partners, Llc09-30-2021Com7,090Decreased-20.440.751,390,000.00-17.16196.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com742,095Decreased-4.700.09145,473,000.00-0.77196.03Form 13
Cerity Partners Llc09-30-2021Stock3,326Decreased-8.480.01652,000.00-4.68196.03Form 13
Jjj Advisors Inc.09-30-2021Com68Maintained0.000.0013,000.000.00191.18Form 13
Shoker Investment Counsel, Inc.09-30-2021Com3,141Increased16.290.31615,000.0021.06195.80Form 13
Rpg Investment Advisory, Llc09-30-2021Com25Decreased-16.670.005,000.00-16.67200.00Form 13
Centerpoint Advisors, Llc09-30-2021Com480Maintained0.000.0494,000.004.44195.83Form 13
Caliber Wealth Management, Llc09-30-2021Com9,950Increased6.921.452,056,000.0017.35206.63Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock5,902Decreased-0.760.211,157,000.003.30196.04Form 13
Truewealth Advisors, Llc09-30-2021Com1,223New!0.000.00240,000.000.00196.24Form 13
Legal Advantage Investments, Inc.09-30-2021Com2,900Maintained0.000.38568,000.004.03195.86Form 13
Colonial River Wealth Management, Llc09-30-2021Com9,950New!0.001.292,056,000.000.00206.63Form 13
New York State Teachers Retirement System09-30-2021Com277,381Increased2.140.1154,375,000.006.36196.03Form 13
Old National Bancorp /in/09-30-2021Com7,964Increased9.500.051,561,000.0014.02391.87Form 13
Rockland Trust Co09-30-2021Com1,423Decreased-3.000.02279,000.001.09591.43Form 13
Capital Advisors Inc/ok09-30-2021Com4,688Maintained0.000.03919,000.007.99196.03Form 13
Community Trust & Investment Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com51,384Increased1.960.3510,073,000.006.18586.51Form 13
Flputnam Investment Management Co09-30-2021Com1,126New!0.000.01221,000.000.00196.27Form 13
Country Trust Bank09-30-2021Common Stock265Decreased-99.840.0052,000.00-99.84196.23Form 13
Trellus Management Company, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,352Increased0.970.02265,000.005.16196.01Form 13
Calamos Advisors Llc09-30-2021Com51,878Increased9.680.0410,170,000.0014.21196.04Form 13
Cohen Lawrence B09-30-2021Common Stock8,695Decreased-9.900.901,705,000.00-6.16392.38Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00196,000.004.26196,000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Com1,315Decreased-41.480.02258,000.00-39.01196.20Form 13
Palladium Partners Llc09-30-2021Com18,030Decreased-2.870.163,534,000.001.14392.01Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com2,200Maintained0.000.14431,000.004.11195.91Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com10,000Maintained0.000.271,960,000.004.09196.00Form 13
Cutler Group Lp09-30-2021Com7,968Increased254.610.03711,000.00177.73201.33Form 13
Hendershot Investments Inc.09-30-2021Com45,943Decreased-1.721.709,006,000.002.33196.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,219Decreased-88.490.02239,000.00-88.01196.06Form 13
Moreno Evelyn V09-30-2021Common Stock17,187Increased3.500.793,369,000.007.77392.04Form 13
Sequoia Financial Advisors, Llc09-30-2021Com12,550Decreased-65.880.252,460,000.00-64.48196.02Form 13
Rosenbaum Jay D.09-30-2021Common Stock3,928Decreased-3.011.27769,000.000.92584.82Form 13
Mosaic Family Wealth, Llc09-30-2021Stock1,420Decreased-1.870.08278,000.002.21195.77Form 13
Simmons Bank09-30-2021Common Stock4,976Decreased-8.380.07976,000.00-4.50396.10Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Comm3,400Increased60.980.07667,000.0067.59196.18Form 13
Sage Capital Advisors,llc09-30-2021Com21,603Increased1.181.804,235,000.003.49196.04Form 13
Prairieview Partners, Llc09-30-2021Com63Maintained0.000.0012,000.000.00190.48Form 13
Chesapeake Wealth Management09-30-2021Com5,045Decreased-4.180.35989,000.00-0.20391.94Form 13
Independence Bank Of Kentucky09-30-2021Com7,964Decreased-15.630.681,561,000.00-12.16196.01Form 13
Legacy Financial Advisors, Inc.09-30-2021Stock3,372Increased28.460.16661,000.0033.81196.03Form 13
Advisory Resource Group09-30-2021Com11,521Decreased-0.230.832,258,000.003.86195.99Form 13
Shulman Demeo Asset Management Llc09-30-2021Com2,918New!0.000.50572,000.000.00196.02Form 13
Edge Capital Group, Llc09-30-2021Com2,162Increased29.620.03424,000.0035.03196.11Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock27Maintained0.000.005,000.000.00185.19Form 13
Cordant, Inc.09-30-2021Com3New!0.000.001,000.000.00333.33Form 13
Montis Financial, Llc09-30-2021Com1,053New!0.000.18208,000.000.00197.53Form 13
Connolly Sarah T.09-30-2021Common Stock4,341Decreased-3.450.70851,000.000.47592.47Form 13
Equitable Trust Co09-30-2021Com1,169Increased8.340.01229,000.0012.81392.35Form 13
Augustine Asset Management Inc09-30-2021Com2,820Maintained0.000.29553,000.004.14196.10Form 13
Fisher Asset Management, Llc09-30-2021Com11,682Decreased-1.610.002,290,000.002.46196.03Form 13
Klingenstein Fields & Co Lp09-30-2021Com2,450Decreased-4.850.02480,000.00-1.03195.92Form 13
Meritage Portfolio Management09-30-2021Common20,455Decreased-1.320.244,010,000.002.77196.04Form 13
Atlantic Union Bankshares Corp09-30-2021Com1,242Increased0.570.02244,000.005.17396.21Form 13
Bryn Mawr Trust Co09-30-2021Common Stock1,920Maintained0.000.02376,000.004.16391.75Form 13
Leavell Investment Management, Inc.09-30-2021Com12,590Decreased-0.210.182,468,000.007.73196.03Form 13
Financial Counselors Inc09-30-2021Com1,661Maintained0.000.01326,000.004.15196.27Form 13
Baldwin Brothers Llc/ma09-30-2021Com286Maintained0.000.0156,000.003.70195.80Form 13
Dearborn Partners Llc09-30-2021Com72,922Increased0.600.5814,295,000.004.76196.03Form 13
Ziegler Capital Management, Llc09-30-2021Com39,737Increased0.660.287,790,000.004.82196.04Form 13
Hills Bank & Trust Co09-30-2021Com4,516Increased5.340.13885,000.009.67195.97Form 13
Ballentine Partners, Llc09-30-2021Com1,446Decreased-9.400.01284,000.00-5.65788.55Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com136,303Decreased-3.360.0826,719,000.000.63196.03Form 13
Westside Investment Management, Inc.09-30-2021Com135Increased14.410.0626,000.0018.18192.59Form 13
Lvz, Inc.09-30-2021Com1,643Increased2.050.05322,000.006.27195.98Form 13
Telemus Capital, Llc09-30-2021Com4,875Increased16.790.08956,000.0021.63196.10Form 13
Advisors Preferred, Llc09-30-2021Com2,130Decreased-3.450.06422,000.001.69198.12Form 13
Merit Financial Group, Llc09-30-2021Com5,987Increased6.210.121,174,000.0014.76196.09Form 13
Fiduciary Group Llc09-30-2021Com6,858Decreased-0.360.171,403,000.004.08204.58Form 13
Brightworth09-30-2021Com2,358Decreased-0.550.04462,000.003.59195.93Form 13
Simon Quick Advisors, Llc09-30-2021Com244Increased467.440.0147,000.00487.50192.62Form 13
Moloney Securities Asset Management, Llc09-30-2021Com11,497Decreased-6.710.412,254,000.00-2.84196.05Form 13
Investors Research Corp09-30-2021Com431Maintained0.000.0384,000.003.70194.90Form 13
Solstein Capital, Llc09-30-2021Com176Maintained0.000.0235,000.006.06198.86Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com46New!0.000.019,000.000.00195.65Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021General Dynamics107Maintained0.000.0120,000.000.00186.92Form 13
Westpac Banking Corp09-30-2021Com20,578Decreased-18.239.994,033,905,000.00-11.72392,059.71Form 13
Stephens Inc /ar/09-30-2021Com63,365Decreased-6.420.1912,421,000.00-2.56196.02Form 13
State Of Michigan Retirement System09-30-2021Com61,102Decreased-81.610.0711,978,000.00-80.85196.03Form 13
Carret Asset Management, Llc09-30-2021Com3,210Decreased-4.800.08629,000.00-0.94195.95Form 13
Washington Trust Bank09-30-2021Com1,797Decreased-2.180.04353,000.002.02394.08Form 13
Bank Hapoalim Bm09-30-2021Com2,341Maintained0.000.05459,000.004.08196.07Form 13
Moseley Investment Management Inc09-30-2021Com1,692New!0.000.17335,000.000.00197.99Form 13
Texas Permanent School Fund09-30-2021Com35,844Decreased-5.740.097,026,000.00-1.86196.02Form 13
First American Bank09-30-2021Common Stock3,225Maintained0.000.04632,000.004.12195.97Form 13
Canal Insurance Co09-30-2021Com20,000Maintained0.001.333,921,000.004.14196.05Form 13
Amg National Trust Bank09-30-2021Com2,410Maintained0.000.02472,000.003.96195.85Form 13
Montecito Bank & Trust09-30-2021Com1,444Maintained0.000.05283,000.004.04195.98Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap772Maintained0.009.99151,335,000.004.13196,029.79Form 13
Sigma Planning Corp09-30-2021Com4,636Increased3.550.03909,000.007.83196.07Form 13
Signaturefd, Llc09-30-2021Com3,205Increased12.180.02628,000.0016.73195.94Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock22,520Maintained0.004.794,468,000.005.38198.40Form 13
Endurance Wealth Management, Inc.09-30-2021Stock1,049Increased40.240.02205,000.0046.43384.46Form 13
American Research & Management Co.09-30-2021Com726Maintained0.000.03142,000.003.65195.59Form 13
Illinois Municipal Retirement Fund09-30-2021Com2,723Maintained0.000.02534,000.004.09196.11Form 13
Dynamic Advisor Solutions Llc09-30-2021Com9,811Decreased-12.460.141,923,000.00-8.86196.00Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,730Maintained0.000.01339,000.003.99195.95Form 13
Community Bank, N.a.09-30-2021Common Stock9,238Decreased-8.150.221,811,000.00-4.38392.12Form 13
Eukles Asset Management09-30-2021Common Stock55Maintained0.000.0111,000.0010.00200.00Form 13
Terra Nova Asset Management Llc09-30-2021Com1,038New!0.000.16203,000.000.00195.57Form 13
Capital Investment Advisory Services, Llc09-30-2021Com1,713New!0.000.04336,000.000.00196.15Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com19,585Decreased-28.440.083,839,000.00-25.49196.02Form 13
Transform Wealth, Llc09-30-2021Com13,546Maintained0.000.302,655,000.000.00196.00Form 13
Oakview Capital Management, L.p.09-30-2021Com99,326Increased12.166.6719,471,000.0016.79196.03Form 13
180 Wealth Advisors, Llc09-30-2021Com13,243Increased1.220.612,755,000.005.80208.03Form 13
Secure Asset Management, Llc09-30-2021Com1,511Increased4.140.15296,000.008.42195.90Form 13
Spotlight Asset Group, Inc.09-30-2021Com1,062Decreased-9.460.10208,000.00-5.88195.86Form 13
Intrua Financial, Llc09-30-2021Com4,338Increased4.230.16893,000.006.95205.86Form 13
International Assets Investment Management, Llc09-30-2021Com3,453Decreased-10.800.12677,000.00-7.13196.06Form 13
Kesler, Norman & Wride, Llc09-30-2021Com19,955Increased1.850.923,912,000.001.85196.04Form 13
Marshall Financial Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,129Increased0.890.14221,000.008.87195.75Form 13
Better Money Decisions, Llc09-30-2021Com84Maintained0.000.0116,000.000.00190.48Form 13
M&t Bank Corp09-30-2021Com53,835Increased1.520.0510,561,000.005.732,346.60Form 13
Huntington National Bank09-30-2021Common Stock15,299Increased5.880.022,999,000.0010.26587.96Form 13
Hgk Asset Management Inc09-30-2021Common Stock24,356Decreased-2.751.534,775,000.001.27196.05Form 13
Foster & Motley Inc09-30-2021Com17,795Increased2.490.293,488,000.006.70196.01Form 13
Motco09-30-2021Com535Increased39.690.01105,000.0045.83196.26Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock235,558Increased2.250.2046,177,000.006.47588.10Form 13
Marquette Asset Management, Llc09-30-2021Com129Maintained0.000.0125,000.000.00193.80Form 13
Busey Wealth Management09-30-2021Common Stock59,423Increased1.030.4711,648,000.005.19785.73Form 13
Parkside Financial Bank & Trust09-30-2021Com1,591Increased14.050.09312,000.0019.08396.04Form 13
Kingfisher Capital Llc09-30-2021Equities1,919Increased0.310.10376,000.004.44195.94Form 13
Veritas Asset Management Llp09-30-2021Com113,300Maintained0.000.1322,210,000.004.13196.03Form 13
Naples Global Advisors, Llc09-30-2021Com3,550Maintained0.000.09696,000.000.00196.06Form 13
Tci Wealth Advisors, Inc.09-30-2021Com339Increased9.000.0166,000.0011.86194.69Form 13
Vontobel Holding Ltd.09-30-2021Com2,323Increased12.880.00455,000.0018.49590.01Form 13
Gwm Advisors Llc09-30-2021Common Stock7,280Decreased-7.940.041,427,000.00-4.16196.02Form 13
Good Life Advisors, Llc09-30-2021Com4,056Increased250.260.11795,000.00264.68196.01Form 13
Mps Loria Financial Planners, Llc09-30-2021Com1,519Decreased-6.230.14297,000.00-2.62195.52Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock1,577Increased0.770.07309,000.005.10195.94Form 13
Versant Capital Management, Inc09-30-2021Stock73Increased12.310.0014,000.0016.67191.78Form 13
Truvestments Capital Llc09-30-2021Com312Increased4.000.0361,000.007.02195.51Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com18,970Decreased-2.320.113,775,000.003.99199.00Form 13
Pax Financial Group, Llc09-30-2021Com4,428Decreased-0.920.21868,000.003.21196.03Form 13
Archer Investment Corp09-30-2021Com36Maintained0.000.007,057,000.004.13196,027.78Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com79,923Increased0.651.5115,667,000.004.80196.03Form 13
Lumature Wealth Partners, Llc09-30-2021Com5,401Increased8.580.431,059,000.0013.14196.07Form 13
True Link Financial Advisors, Llc09-30-2021Cs18Maintained0.000.004,000.0033.33222.22Form 13
Commonwealth Equity Services, Llc09-30-2021Com122,475Increased11.770.0624,008,000.0020.67196.02Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock2,337Increased16.380.13458,000.0021.16195.98Form 13
Amalgamated Bank09-30-2021Com65,241Increased379.680.1112,789,000.00417.98196.03Form 13
Ing Groep Nv09-30-2021Com19,479Increased3.610.053,818,000.007.88196.01Form 13
Victory Capital Management Inc09-30-2021Com181,804Decreased-32.850.0335,639,000.00-30.07196.03Form 13
Asset Management One Co., Ltd.09-30-2021Com103,285Decreased-4.350.0820,246,000.00-0.41196.02Form 13
Gw Henssler & Associates Ltd09-30-2021Com44,120Increased13.580.608,649,000.0018.27196.03Form 13
Raymond James & Associates09-30-2021Com478,920Increased4.230.0893,882,000.008.53196.03Form 13
Skylands Capital, Llc09-30-2021Com750Maintained0.000.02147,000.005.00196.00Form 13
America First Investment Advisors, Llc09-30-2021Com1,662Maintained0.000.10326,000.004.15196.15Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com52,000Decreased-24.151.1610,194,000.00-21.01196.04Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com49,740Decreased-8.199.999,751,000.00-4.39196.04Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com5,518Increased4.170.051,082,000.008.53196.09Form 13
Benjamin Edwards Inc09-30-2021Com225Increased11150.000.0344,000.000.00195.56Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com236,573Increased2.770.0946,383,000.007.03196.06Form 13
Riverfront Investment Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com4,908Increased41.930.05962,000.0047.77196.01Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock19,567Increased3.880.723,836,000.008.18196.04Form 13
Allworth Financial Lp09-30-2021Com777Increased17.190.00152,000.0021.60195.62Form 13
Financial Management Professionals, Inc.09-30-2021Com10Maintained0.000.002,000.000.00200.00Form 13
Lvw Advisors, Llc09-30-2021Com24,355Increased0.430.824,774,000.004.58196.02Form 13
Heritage Wealth Advisors09-30-2021Com4,640Increased4.509.99909,579,000.008.82196,029.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock90Maintained0.000.0017,000.006.25188.89Form 13
Connecticut Wealth Management, Llc09-30-2021Com1,150New!0.000.02225,000.000.00195.65Form 13
Parallel Advisors, Llc09-30-2021Stock2,659Increased11.400.02521,000.0016.04195.94Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Stock6,555Decreased-7.620.071,285,000.00-3.82196.03Form 13
Cnb Bank09-30-2021Com1,601Decreased-9.030.20314,000.00-5.14196.13Form 13
Mount Yale Investment Advisors, Llc09-30-2021Com2,788Increased33.520.06547,000.0039.19196.20Form 13
Hhm Wealth Advisors, Llc09-30-2021Com118Maintained0.000.0123,000.004.55194.92Form 13
Old North State Trust, Llc09-30-2021Com219Maintained0.000.0443,000.004.88196.35Form 13
Emerald Advisors, Llc09-30-2021Com1,487Increased4.940.08291,000.0013.23195.70Form 13
Citadel Investment Advisory, Inc.09-30-2021Gd9,112Maintained0.001.111,786,000.004.14196.01Form 13
Clearview Wealth Advisors Llc09-30-2021Stock464Increased12.350.0691,000.0016.67196.12Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com6,445Increased10.130.171,263,000.0014.61195.97Form 13
Mma Asset Management Llc09-30-2021Com1,088Maintained0.000.16213,000.003.90195.77Form 13
Investment Management Associates Inc /adv09-30-2021Com32,224Decreased-1.563.296,317,000.002.50196.03Form 13
New York State Common Retirement Fund09-30-2021Common Stock851,474Decreased-8.950.18166,914,000.0019.94196.03Form 13
Royal London Asset Management Ltd09-30-2021Com92,765Decreased-0.680.0818,189,000.003.55196.08Form 13
Torray Llc09-30-2021Com90,319Decreased-0.062.7117,705,000.004.06196.03Form 13
Segall Bryant & Hamill, Llc09-30-2021Com2,488Increased0.040.00486,000.004.29195.34Form 13
Everett Harris & Co /ca/09-30-2021Com1,066Maintained0.000.00209,000.003.98196.06Form 13
Duncker Streett & Co Inc09-30-2021Com231Increased2.210.0145,000.004.65194.81Form 13
Stoneridge Investment Partners Llc09-30-2021Com4,883Decreased-2.010.48957,000.002.03195.99Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.03,277Decreased-10.780.02642,000.00-7.09195.91Form 13
Wade G W & Inc09-30-2021Com69,536Increased2.280.6513,631,000.006.51196.03Form 13
Linscomb & Williams, Inc.09-30-2021Com14,536Increased5.740.152,849,000.0010.09196.00Form 13
Callahan Advisors, Llc09-30-2021Com7,507Maintained0.000.191,472,000.004.18196.08Form 13
Crestwood Advisors Group Llc09-30-2021Stock2,835Maintained0.000.02556,000.004.12196.12Form 13
Retirement Systems Of Alabama09-30-2021Com123,454Decreased-2.510.0924,201,000.001.52196.03Form 13
Wilsey Asset Management Inc09-30-2021Com85,703Decreased-0.564.0916,761,000.003.54196.03Form 13
Brookstone Capital Management09-30-2021Com5,503Decreased-1.940.021,119,000.005.67203.34Form 13
Mengis Capital Management, Inc.09-30-2021Com3,843Increased0.520.16753,000.008.50195.94Form 13
Leisure Capital Management09-30-2021Com3,538Decreased-1.560.37694,000.002.51196.16Form 13
Nwam Llc09-30-2021Com1,783Increased36.840.03350,000.0042.86196.30Form 13
Harvest Group Wealth Management, Llc09-30-2021Stock130Maintained0.000.0125,000.004.17192.31Form 13
Nvwm, Llc09-30-2021Com350Maintained0.000.0269,000.004.55197.14Form 13
Bfsg, Llc09-30-2021Com22,778Increased1.140.684,465,000.005.31196.02Form 13
Front Row Advisors Llc09-30-2021Stock107Maintained0.000.0121,000.000.00196.26Form 13
6 Meridian09-30-2021Com15,599Decreased-8.540.243,058,000.00-4.76196.04Form 13
Adamcapital Gestao De Recursos Ltda.09-30-2021Com116,753Maintained0.002.6422,887,000.000.00196.03Form 13
Treasurer Of The State Of North Carolina09-30-2021Com105,034Decreased-0.790.1220,590,000.003.30196.03Form 13
Moneco Advisors, Llc09-30-2021Com1,499Increased0.070.12294,000.004.26196.13Form 13
Camden Capital, Llc09-30-2021Com1,854New!0.000.07363,000.000.00195.79Form 13
Auxano Advisors, Llc09-30-2021Com1,622Maintained0.000.14318,000.004.26196.05Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com4,867Increased1.120.69954,000.005.30196.01Form 13
Us Asset Management Llc09-30-2021Com2,393New!0.009.99469,000.000.00195.99Form 13
Herold Advisors, Inc.09-30-2021Com38New!0.000.007,000.000.00184.21Form 13
Delta Asset Management Llc/tn09-30-2021Com24Maintained0.000.005,000.0025.00208.33Form 13
Van Eck Associates Corp09-30-2021Com499,306Decreased-44.570.2497,879,000.00-42.28392.05Form 13
Sentry Investment Management Llc09-30-2021Common2,169Decreased-12.750.12425,000.00-9.19195.94Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com129,277Decreased-1.010.3925,342,000.003.07196.03Form 13
Doliver Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,688Decreased-20.470.02527,000.00-17.14196.06Form 13
Intrust Bank Na09-30-2021Com3,612Decreased-1.150.09709,000.003.05418.38Form 13
Morgan Dempsey Capital Management Llc09-30-2021Com43,744Decreased-4.842.838,576,000.00-0.91396.04Form 13
Lsv Asset Management09-30-2021Com524,891Decreased-23.760.19102,894,000.00-20.61196.03Form 13
Vaughan David Investments Llc/il09-30-2021Com52,243Decreased-15.660.3310,241,000.00-12.18196.03Form 13
Sawgrass Asset Management Llc09-30-2021Com5,002Decreased-24.520.10981,000.00-21.39196.12Form 13
Karpas Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc09-30-2021Cs1,222New!0.009.99240,000.000.00196.40Form 13
Shell Asset Management Co09-30-2021Com6,775Increased158.980.031,328,000.00169.92196.01Form 13
Regions Financial Corp09-30-2021Com223,652Decreased-3.540.3843,842,000.000.44392.04Form 13
Yorktown Management & Research Co Inc09-30-2021Com1,610Maintained0.000.24316,000.004.29196.27Form 13
Brighton Jones Llc09-30-2021Com2,866Increased16.880.03562,000.0021.65196.09Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Com5,562Increased0.090.071,091,000.004.30196.15Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com141,569Increased5.840.1427,752,000.0010.21196.03Form 13
Tctc Holdings, Llc09-30-2021Com4,070Increased49.360.04798,000.0055.56390.27Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com215Maintained0.000.0142,000.005.00195.35Form 13
Tradewinds Capital Management, Llc09-30-2021Com161Maintained0.000.0132,000.006.67198.76Form 13
Nixon Peabody Trust Co09-30-2021Common Stock17,572Increased2.471.253,445,000.006.72392.11Form 13
Versor Investments Lp09-30-2021Com4,713Increased51.250.03924,000.0057.41196.05Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock8,841Decreased-1.820.301,733,000.002.24196.02Form 13
Almanack Investment Partners, Llc.09-30-2021Com1,187Decreased-1.330.02233,000.002.64196.29Form 13
Bigelow Investment Advisors, Llc09-30-2021Com5,190Decreased-12.450.501,017,000.00-8.87195.95Form 13
Financial Advocates Investment Management09-30-2021Com1,339Decreased-95.960.02262,000.00-78.96195.67Form 13
Larson Financial Group Llc09-30-2021Com205Increased0.490.0140,000.005.26195.12Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,075Decreased-3.780.07834,000.004.25204.66Form 13
Deseret Mutual Benefit Administrators09-30-2021Com1,816Decreased-22.660.07356,000.00-19.46196.04Form 13
Advanced Research Investment Solutions, Llc09-30-2021Com10Maintained0.000.001,960,000.0097,900.00196,000.00Form 13
Novapoint Capital, Llc09-30-2021Com13,606Increased3.461.072,667,000.0011.68196.02Form 13
Woodward Diversified Capital, Llc09-30-2021Com1,191Increased11.000.15233,000.0015.35195.63Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock7,876Decreased-5.090.031,544,000.00-1.15196.04Form 13
Hancock Whitney Corp09-30-2021Com4,869Decreased-22.640.03954,000.00-19.56591.74Form 13
Citizens & Northern Corp09-30-2021Com8,510Increased37.300.641,668,000.0080.91196.00Form 13
Bbva Usa09-30-2021Com10,419Increased0.210.122,043,000.004.39396.07Form 13
Qci Asset Management Inc/ny09-30-2021Com113,717Increased0.329.9922,292,000.004.46196.03Form 13
Toews Corp /adv09-30-2021Com2,100Decreased-59.620.05412,000.00-56.36196.19Form 13
Deutsche Bank Ag\09-30-2021Com310,119Decreased-26.870.0360,792,000.00-21.042,156.23Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Com1,413Decreased-10.060.13296,000.00-1.00209.48Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com921Maintained0.000.00181,000.004.62196.53Form 13
Mufg Americas Holdings Corp09-30-2021Com1,931Decreased-4.030.01379,000.000.00196.27Form 13
Pzena Investment Management Llc09-30-2021Com344,771New!0.000.2767,585,000.000.00196.03Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com387,000Maintained0.000.9675,863,000.004.13392.05Form 13
First National Trust Co09-30-2021Com11,836Decreased-1.210.142,320,000.002.88391.81Form 13
Allen Investment Management Llc09-30-2021Com33,954Maintained0.000.096,656,000.004.13196.03Form 13
Cullen Capital Management, Llc09-30-2021Com736,258Increased0.741.42144,329,000.004.89196.03Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com2,912,849Increased11.250.73571,235,000.0015.88588.18Form 13
Argent Advisors, Inc.09-30-2021Com5,799Increased5.530.651,137,000.009.96196.07Form 13
Welch Group, Llc09-30-2021Common1,113Maintained0.000.01218,000.003.81195.87Form 13
Sandy Spring Bank09-30-2021Com1,682Maintained0.000.02330,000.004.10389.29Form 13
Saratoga Research & Investment Management09-30-2021Com414,832Decreased-0.063.7581,320,000.004.07196.03Form 13
Daiwa Securities Group Inc.09-30-2021Com17,112Increased2.840.023,354,000.007.05391.94Form 13
Smith, Salley & Associates09-30-2021Com1,734Decreased-0.520.03340,000.003.66196.08Form 13
Aia Group Ltd09-30-2021Com2,249Increased18.930.02441,000.0026.72196.09Form 13
New England Professional Planning Group Inc.09-30-2021Com2,411Decreased-1.350.29490,000.004.03203.24Form 13
Pendal Group Ltd09-30-2021Com1,438Decreased-32.140.00282,000.00-29.32196.11Form 13
Baystate Wealth Management Llc09-30-2021Stock492Maintained0.000.0197,000.004.30197.15Form 13
Advisory Services Network, Llc09-30-2021Stock11,092Increased3.030.072,175,000.007.30785.98Form 13
Srs Capital Advisors, Inc.09-30-2021Com82Maintained0.000.0016,000.000.00195.12Form 13
Moors & Cabot, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc09-30-2021Com1,081Maintained0.000.01212,000.003.92196.11Form 13
Xponance, Inc.09-30-2021Com13,780Decreased-7.420.052,701,000.00-3.60196.01Form 13
Ropes Wealth Advisors Llc09-30-2021Com3,543Increased1.370.11695,000.005.62196.16Form 13
O'shares Investment Advisers, Llc09-30-2021Com10,049Decreased-33.420.151,970,000.00-30.66196.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com149,796Increased7.230.0629,434,000.0011.891,963.16Form 13
Resources Investment Advisors, Llc.09-30-2021Com5,541Increased3.719.991,086,000.007.95195.99Form 13
Pfg Advisors09-30-2021Com7,398Decreased-10.990.161,450,000.00-7.35196.00Form 13
Newport Trust Co09-30-2021Com17,863,597Decreased-2.479.513,501,801,000.001.56196.03Form 13
Distillate Capital Partners Llc09-30-2021Com19,388Increased13.361.013,800,000.0018.79196.00Form 13
Lindbrook Capital, Llc09-30-2021Stock113Increased6.600.0122,000.0010.00194.69Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Com175Maintained0.009.9934,000.003.03194.29Form 13
1st Source Bank09-30-2021Com7,621Decreased-1.360.101,494,000.002.75391.98Form 13
Lincoln National Corp09-30-2021Com5,107Decreased-1.490.021,001,000.002.56391.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com412,651Increased1.050.0880,893,000.005.222,156.52Form 13
Citizens Financial Group Inc/ri09-30-2021Com8,084Increased184.450.061,584,000.00196.07391.85Form 13
Conning Inc.09-30-2021Com209,911Decreased-5.911.1841,113,000.00-2.02195.86Form 13
Calton & Associates, Inc.09-30-2021Com1,150Decreased-12.410.05225,000.00-5.86195.65Form 13
Securian Asset Management, Inc09-30-2021Com19,358Increased0.520.083,795,000.004.66196.04Form 13
Schulhoff & Co Inc09-30-2021Com13,038Increased1.921.152,555,000.006.10195.97Form 13
Keybank National Association/oh09-30-2021Com19,895Decreased-1.090.023,900,000.002.98196.03Form 13
Los Angeles Capital Management Llc09-30-2021Com1,547Decreased-74.200.00303,000.00-73.16195.86Form 13
Texas Yale Capital Corp.09-30-2021Com8,863Decreased-0.840.101,737,000.003.21195.98Form 13
Sky Investment Group Llc09-30-2021Com12,017Decreased-1.560.522,356,000.002.52196.06Form 13
Brinker Capital Investments, Llc09-30-2021Com14,245Maintained0.000.042,682,000.000.00188.28Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com2,600Maintained0.000.07510,000.004.08396.02Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock626Maintained0.000.03123,000.004.24196.49Form 13
Randolph Co Inc09-30-2021Com123,485Increased0.263.1124,207,000.004.40196.03Form 13
Summit Asset Management, Llc09-30-2021Com1,543Maintained0.000.09302,000.004.14195.72Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com2,028Maintained0.000.11398,000.004.19196.25Form 13
Swiss National Bank09-30-2021Com949,754Decreased-4.270.12186,180,000.00-0.32196.03Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com4,826Maintained0.000.35946,000.004.07196.02Form 13
Usa Financial Portformulas Corp09-30-2021Com4,545Increased1440.680.80891,000.001,491.07196.04Form 13
Matisse Capital09-30-2021Com1,770Maintained0.000.13347,000.004.20196.05Form 13
Rsm Us Wealth Management Llc09-30-2021Com5,407New!0.000.061,060,000.000.00196.04Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock182,345Decreased-4.200.0635,749,000.00-0.231,178.01Form 13
Perennial Advisors, Llc09-30-2021Com18,984Increased4.921.103,721,000.009.25196.01Form 13
Woodtrust Financial Corp09-30-2021Common Stock18,139Increased8.010.843,556,000.0012.46196.04Form 13
Mainstreet Investment Advisors Llc09-30-2021Com33,064Decreased-4.630.626,482,000.00-0.69196.04Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Com7,940Maintained0.000.271,556,000.004.08195.97Form 13
Silvant Capital Management Llc09-30-2021Com274Maintained0.000.0154,000.003.85197.08Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Com10,881New!0.001.882,133,000.000.00196.03Form 13
Brooks, Moore & Associates, Inc.09-30-2021Com1,148Maintained0.000.15225,000.004.17195.99Form 13
Marcum Wealth, Llc09-30-2021Com1,334Increased3.490.04261,000.007.41195.65Form 13
Regent Peak Wealth Advisors Llc09-30-2021Com11,101Increased6.260.622,176,000.0014.77196.02Form 13
Citizens National Bank Trust Department09-30-2021Common Stock7,717Maintained0.000.431,512,000.004.06391.85Form 13
Charter Oak Capital Management, Llc09-30-2021Com336Increased0.300.0166,000.004.76196.43Form 13
Synovus Financial Corp09-30-2021Com22,882Increased210.810.054,501,000.00236.65392.89Form 13
Interocean Capital Group, Llc09-30-2021Stock1,147New!0.000.01225,000.000.00196.16Form 13
Addison Advisors Llc09-30-2021Com362Increased1.120.0671,000.005.97196.13Form 13
Tacita Capital Inc09-30-2021Com300Maintained0.000.0459,000.005.36196.67Form 13
Bank Of Hawaii09-30-2021Common Stock9,666Decreased-0.550.111,895,000.003.55196.05Form 13
U S Global Investors Inc09-30-2021Com351,398Decreased-13.982.2168,885,000.00-10.43196.03Form 13
Meeder Asset Management Inc09-30-2021Com13,229Increased319.040.132,594,000.00336.701,567.48Form 13
Davis R M Inc09-30-2021Com1,084Increased1.780.01212,000.006.00195.57Form 13
Mackenzie Financial Corp09-30-2021Com107,254Increased977.930.0321,025,000.001,063.53196.03Form 13
Toronto Dominion Bank09-30-2021Com102,097Decreased-14.790.0320,014,000.00-11.27579.69Form 13
Commerce Bank09-30-2021Com80,830Decreased-0.950.1115,845,000.003.14588.08Form 13
Brooktree Capital Management09-30-2021Com21,183Decreased-0.292.654,153,000.003.85196.05Form 13
Cibc Asset Management Inc09-30-2021Com22,955Increased2.210.024,500,000.006.43196.04Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,130Increased18.330.03418,000.0023.30196.24Form 13
Td Asset Management Inc09-30-2021Com87,043Decreased-1.320.0217,063,000.00-1.32391.70Form 13
Great Lakes Advisors, Llc09-30-2021Com12,128Decreased-54.000.042,377,000.00-52.11582.94Form 13
Washington Trust Co09-30-2021Com2,189Increased5.390.01429,000.009.72391.70Form 13
Tdam Usa Inc.09-30-2021Com2,573Increased55.660.03504,000.0055.56195.88Form 13
Principal Financial Group Inc09-30-2021Com300,424Increased1.090.0458,892,000.005.26392.10Form 13
Hyman Charles D09-30-2021Com3,625Maintained0.000.05711,000.004.25196.14Form 13
Coastline Trust Co09-30-2021Common Stock8,922Decreased-3.980.221,749,000.000.00391.94Form 13
Blackrock Inc.09-30-2021Com13,892,828Decreased-1.290.062,723,411,000.002.783,528.74Form 13
Valmark Advisers, Inc.09-30-2021Com7,279Decreased-2.790.031,427,000.001.21196.04Form 13
Wbi Investments, Inc.09-30-2021Com17,027Increased32.090.543,220,000.0032.67374.41Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com2,644Increased28.290.08518,000.0033.51195.92Form 13
Norinchukin Bank, The09-30-2021Com20,054Increased5.880.053,931,000.0010.24196.02Form 13
Quantbot Technologies Lp09-30-2021Com1,040Decreased-82.450.01203,000.00-81.79195.19Form 13
Pinebridge Investments, L.p.09-30-2021Com11,205Increased24.960.032,197,000.0030.15196.07Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com32,465Decreased-21.421.466,364,000.00-15.16196.03Form 13
South Dakota Investment Council09-30-2021Com122,480Maintained0.000.4324,010,000.004.13196.03Form 13
Jfs Wealth Advisors, Llc09-30-2021Com1,648Increased17.880.03323,000.0022.81196.00Form 13
Murphy Pohlad Asset Management Llc09-30-2021Com18,188Maintained0.001.463,565,000.004.12196.01Form 13
Checchi Capital Advisers, Llc09-30-2021Com2,512Increased1.210.05492,000.005.35195.86Form 13
Crossvault Capital Management Llc09-30-2021Com1,960Maintained0.000.12384,000.000.00195.92Form 13
Argent Trust Co09-30-2021Common Stock10,240Decreased-28.150.142,007,000.00-5.37587.40Form 13
Boston Private Wealth Llc09-30-2021Com1,753Increased34.120.00344,000.0039.84392.37Form 13
Empire Life Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com2,452Increased0.950.02481,000.005.25196.17Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc09-30-2021Com1,015Maintained0.000.13199,000.004.19196.06Form 13
Bdo Wealth Advisors, Llc09-30-2021Com288Decreased-6.190.0156,000.00-3.45194.44Form 13
55i, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Com3,913Decreased-0.180.10793,000.007.45202.66Form 13
West Branch Capital Llc09-30-2021Com515Maintained0.000.05101,000.004.12196.12Form 13
Pasadena Private Wealth, Llc09-30-2021Com1,074Decreased-1.740.07211,000.002.43196.46Form 13
Geneos Wealth Management Inc.09-30-2021Com30,272Increased0.620.236,005,000.005.87198.37Form 13
Signet Investment Advisory Group, Inc.09-30-2021Com3,241Increased1.730.40635,000.005.83195.93Form 13
Justinvest Llc09-30-2021Com6,740Increased17.480.121,321,000.0022.31195.99Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com7,443Increased8.140.041,458,000.0012.50391.71Form 13
Graypoint Llc09-30-2021Stock1,207Increased3.250.03237,000.007.73196.35Form 13
Cairn Investment Group, Inc.09-30-2021Com6,841Increased9.580.991,341,000.0014.13196.02Form 13
Soltis Investment Advisors Llc09-30-2021Com18,117Increased57.120.553,552,000.0063.61196.06Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Com1,118Decreased-16.690.65219,000.00-13.44195.89Form 13
Concord Wealth Partners09-30-2021Com879Decreased-41.790.07172,000.00-39.44195.68Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Com3,077Decreased-45.660.43603,000.00-28.47195.97Form 13
San Luis Wealth Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com545,340Decreased-10.690.05106,902,000.00-7.01980.03Form 13
Bank Of The West09-30-2021Com7,697Decreased-36.230.161,509,000.00-16.03396.02Form 13
Lord, Abbett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com10,101Increased2.540.121,980,000.006.74196.02Form 13
Teacher Retirement System Of Texas09-30-2021Com77,660Decreased-33.580.0815,224,000.00-30.84196.03Form 13
First National Corp /ma/ /adv09-30-2021Equity2,037Decreased-0.150.09399,000.007.84195.88Form 13
M&g Investment Management Ltd09-30-2021Com41,366Decreased-2.740.028,108,000.0027.95196.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Com5,468Maintained0.000.081,072,000.004.18196.05Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,989Increased1.680.02782,000.005.82196.04Form 13
Prospector Partners Llc09-30-2021Com33,030Decreased-2.360.836,475,000.001.66196.03Form 13
Longview Asset Management, Llc09-30-2021Com30,042,059Maintained0.009.995,889,145,000.004.13196.03Form 13
Alliancebernstein L.p.09-30-2021Com318,673Decreased-0.820.0262,469,000.003.27196.03Form 13
White Pine Capital Llc09-30-2021Com2,013Decreased-4.730.12395,000.00-4.59196.22Form 13
Wrapmanager Inc09-30-2021Com1,022New!0.000.05200,000.000.00195.69Form 13
Bancorpsouth Bank09-30-2021Com27,591Increased0.910.755,408,000.005.05391.99Form 13
Essex Financial Services, Inc.09-30-2021Com8,995Increased28.670.201,763,000.0038.93196.00Form 13
First Eagle Investment Management, Llc09-30-2021Com305,883Decreased-2.380.1559,962,000.001.64196.03Form 13
World Asset Management Inc09-30-2021Com8,255Decreased-4.940.161,618,000.00-1.04196.00Form 13
Rafferty Asset Management, Llc09-30-2021Com49,359Decreased-28.990.079,676,000.00-26.05196.03Form 13
Indexiq Advisors Llc09-30-2021Com15,687Decreased-1.490.103,075,000.002.57196.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,378Increased37.320.01662,000.0042.98195.97Form 13
Avidian Wealth Solutions, Llc09-30-2021Com4,389Increased17.760.07860,000.0022.51195.94Form 13
Wellington Shields Capital Management, Llc09-30-2021Com3,031Decreased-1.620.08594,000.002.41195.97Form 13
Allianz Asset Management Gmbh09-30-2021Com25,265Decreased-14.450.004,953,000.00-7.61392.39Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com386,700Increased15.090.1975,805,000.0019.84196.03Form 13
Creative Planning09-30-2021Com20,404Increased5.910.014,000,000.0010.28196.04Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,594Increased1.720.07312,000.005.76195.73Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com11,814Decreased-0.350.052,316,000.003.76196.04Form 13
Column Capital Advisors, Llc09-30-2021Stock100Maintained0.000.0020,000.005.26200.00Form 13
Hoylecohen, Llc09-30-2021Com3,478Maintained0.000.06682,000.004.12196.09Form 13
Jnba Financial Advisors09-30-2021Com276Maintained0.000.0154,000.003.85195.65Form 13
Perpetual Investment Management Ltd09-30-2021Com1,244Decreased-94.610.03244,000.00-94.16400.38Form 13
Blackhawk Capital Partners Llc.09-30-2021Com5,783Increased0.850.721,134,000.008.93196.09Form 13
Winch Advisory Services, Llc09-30-2021Com100Maintained0.000.0120,000.005.26200.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock2,318Decreased-3.130.04454,000.000.89381.17Form 13
Formidable Asset Management, Llc09-30-2021Com8,789Increased2699.040.321,723,000.0014.71196.04Form 13
Verity Asset Management, Inc.09-30-2021Com3,182Increased3.750.40624,000.008.15196.10Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary10,131Decreased-5.980.031,985,000.00-2.12195.93Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com8,241Increased0.410.891,616,000.004.60196.09Form 13
Eliot Finkel Investment Counsel, Llc09-30-2021Com31,308Decreased-0.063.936,137,000.004.05196.02Form 13
Glassman Wealth Services09-30-2021Com3,610Increased0.310.15708,000.004.42196.12Form 13
D'orazio & Associates, Inc.09-30-2021Com89Increased78.000.0017,000.0088.89191.01Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com15,671Increased0.291.003,072,000.004.42196.03Form 13
Teza Capital Management Llc09-30-2021Com4,005New!0.000.38785,000.000.00196.00Form 13
Zions Bancorporation, N.a.09-30-2021Com123Maintained0.000.0024,000.004.35195.12Form 13
Institutional & Family Asset Management, Llc09-30-2021Com59Maintained0.000.0012,000.009.09203.39Form 13
Fairbanks Capital Management, Inc.09-30-2021Com12,853Decreased-2.090.242,520,000.001.98196.06Form 13
Cx Institutional09-30-2021Com8,321Increased0.120.131,631,000.004.28196.01Form 13
Principal Street Partners, Llc09-30-2021Common Stock25,821Decreased-2.821.385,061,000.001.18196.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com4,053Decreased-0.860.33794,000.003.12195.90Form 13
Semmax Financial Advisors Inc.09-30-2021Com4,504Decreased-7.190.30883,000.00-3.39196.05Form 13
Orion Portfolio Solutions, Llc09-30-2021Com2,843Increased18.460.02557,000.0023.23195.92Form 13
Tranquilli Financial Advisor Llc09-30-2021Com1,205Increased1.520.18236,000.005.83195.85Form 13
Prentice Wealth Management Llc09-30-2021Com807Maintained0.000.08158,000.007.48195.79Form 13
King Luther Capital Management Corp09-30-2021Com33,147Decreased-2.000.036,498,000.002.04196.04Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com1,769Decreased-4.430.02347,000.0025.72196.16Form 13
Us Bancorp \de\09-30-2021Common Stock127,954Decreased-1.090.0525,083,000.002.99588.59Form 13
Ally Financial Inc.09-30-2021Com33,000Maintained0.000.636,469,000.004.12196.03Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com18,012Maintained0.000.003,531,000.004.13196.04Form 13
American Century Companies Inc09-30-2021Com1,141,941Increased1.390.15223,855,000.005.57196.03Form 13
Southstate Corp09-30-2021Common Stock2,098Maintained0.000.03412,000.004.30392.81Form 13
Duff & Phelps Investment Management Co09-30-2021Common Stock2,439Decreased-2.630.01478,000.001.27195.98Form 13
Valley National Advisers Inc09-30-2021Com157Decreased-21.500.0131,000.003.33197.45Form 13
Comerica Securities,inc.09-30-2021Com6,812Increased13.420.091,335,000.0049.33195.98Form 13
Citigroup Inc09-30-2021Com202,373Decreased-25.010.0239,671,000.00-21.921,161.69Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,124Increased26.710.034,337,000.0031.94196.03Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com26,704Increased2.560.045,235,000.006.79196.04Form 13
Panagora Asset Management Inc09-30-2021Com41,309Increased222.350.048,098,000.00324.65196.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn789,655Decreased-0.250.03154,796,000.003.87980.27Form 13
Royce & Associates Lp09-30-2021Com17,000Maintained0.000.023,333,000.004.16196.06Form 13
Schwartz Investment Counsel Inc09-30-2021Com1,796Maintained0.000.01352,000.004.14195.99Form 13
California Public Employees Retirement System09-30-2021Com564,850Decreased-0.510.08110,728,000.003.59196.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities30,083Increased1.930.065,897,000.006.14196.02Form 13
Bokf, Na09-30-2021Com39,554Decreased-9.060.137,754,000.00-1.81392.08Form 13
Clark Financial Services Group Inc /bd09-30-2021Com2,499Increased37.160.38490,000.0042.86529.24Form 13
Bridges Investment Management Inc09-30-2021Com1,100Maintained0.000.01216,000.004.35392.47Form 13
Edgar Lomax Co/va09-30-2021Com255,244Decreased-1.623.2150,035,000.002.44196.03Form 13
Brandes Investment Partners, Lp09-30-2021Com395,499Increased4.891.6877,529,000.009.22588.09Form 13
Roberts Glore & Co Inc /il/09-30-2021Com5,215Decreased-0.670.311,022,000.003.44195.97Form 13
Smithfield Trust Co09-30-2021Com199Maintained0.000.0039,000.005.41396.25Form 13
Pekin Hardy Strauss, Inc.09-30-2021Com2,505Maintained0.000.07491,000.004.03196.01Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common37Maintained0.000.007,000.000.00189.19Form 13
Vanguard Group Inc09-30-2021Com20,066,290Decreased-1.080.093,933,596,000.003.011,372.27Form 13
Paradigm Asset Management Co Llc09-30-2021Com14,200Decreased-5.339.992,783,626,000.00-1.43196,030.00Form 13
Pittenger & Anderson Inc09-30-2021Com226Increased21.510.0044,000.0025.71194.69Form 13
Mai Capital Management09-30-2021Cs5,248Increased6.080.021,029,000.0010.53196.07Form 13
Gries Financial Llc09-30-2021Com9,522Decreased-0.150.591,867,000.00-0.05196.07Form 13
Bessemer Group Inc09-30-2021Sc7,472Increased31.990.001,464,000.0037.46781.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com82,768Increased10.070.0916,225,000.0014.61196.03Form 13
Clark Estates Inc/ny09-30-2021Com35,000Maintained0.000.986,861,000.004.13196.03Form 13
Cibc World Markets Corp09-30-2021Com13,079Decreased-17.710.022,564,000.00-14.30196.04Form 13
Evermay Wealth Management Llc09-30-2021Com1,020Maintained0.000.04192,000.00-4.00188.24Form 13
Lcnb Corp09-30-2021Common Stock1,343Decreased-2.110.13263,000.001.94195.83Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com27,768Decreased-22.230.015,443,000.00-19.03587.91Form 13
Thomas White International Ltd09-30-2021Com4,634Maintained0.000.13908,000.004.13195.94Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock24,692Decreased-1.760.204,840,000.002.28196.01Form 13
Kcm Investment Advisors Llc09-30-2021Com19,768Increased2.870.153,875,000.007.10196.02Form 13
Rhumbline Advisers09-30-2021Com463,977Decreased-4.100.1290,953,000.00-0.15196.03Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,188Increased2.960.02429,000.007.25196.07Form 13
Logan Capital Management Inc09-30-2021Com21,180Increased541.820.194,152,000.00568.60392.09Form 13
Profund Advisors Llc09-30-2021Com3,146Increased0.450.02617,000.004.75196.12Form 13
Monetary Management Group Inc09-30-2021Com1,970Decreased-4.830.11386,000.00-1.03195.94Form 13
Dowling & Yahnke Llc09-30-2021General Dynamics Corp Com13,070Increased2.370.142,562,000.006.57196.02Form 13
Woodmont Investment Counsel Llc09-30-2021Com1,457Decreased-1.820.04286,000.002.51196.29Form 13
Aviva Plc09-30-2021Com99,260Decreased-7.210.0919,458,000.00-3.38196.03Form 13
Greenleaf Trust09-30-2021Com2,839Decreased-2.540.01557,000.001.64196.20Form 13
Ci Investments Inc.09-30-2021Com11,484Decreased-1.650.012,251,000.002.41196.01Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc09-30-2021Com200,104Decreased-0.210.4339,226,000.003.90196.03Form 13
Holderness Investments Co09-30-2021Com3,007Decreased-0.660.19589,000.003.33195.88Form 13
Geode Capital Management, Llc09-30-2021Com3,577,818Increased3.000.09699,341,000.007.28195.47Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Com7,316Decreased-6.610.531,434,000.00-2.78196.01Form 13
British Columbia Investment Management Corp09-30-2021Com44,458Decreased-1.350.058,715,000.002.72196.03Form 13
Oxford Financial Group Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Com130,431Increased0.620.3725,568,000.004.78784.14Form 13
Natixis09-30-2021Com56,618Increased127.800.0411,099,000.00137.21196.03Form 13
Wolverine Asset Management Llc09-30-2021Com4,000New!0.000.01784,000.000.00196.00Form 13
Advisors Asset Management, Inc.09-30-2021Com37,167Decreased-4.560.117,286,000.00-0.61196.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com2,563Decreased-9.080.00502,000.00-1.95195.86Form 13
Epoch Investment Partners, Inc.09-30-2021Com76,695Decreased-0.130.0915,035,000.004.01392.09Form 13
Lafayette Investments, Inc.09-30-2021Com2,800Decreased-1.750.15549,000.002.23196.07Form 13
Capital Fund Management S.a.09-30-2021Com150,222Decreased-6.899.9929,448,018,000.00-3.05588,089.99Form 13
Royal Bank Of Canada09-30-2021Com2,749,099Increased8.840.13538,905,000.0013.332,580.57Form 13
Shelton Capital Management09-30-2021Com1,518Maintained0.000.01298,000.004.20196.31Form 13
New England Asset Management Inc09-30-2021Com1,209New!0.000.00237,000.000.00196.03Form 13
D. E. Shaw & Co., Inc.09-30-2021Com103,000Increased34.480.0120,191,000.0040.03784.11Form 13
Matrix Asset Advisors Inc/ny09-30-2021Com21,714Maintained0.000.604,257,000.000.00196.05Form 13
Natixis Advisors, L.p.09-30-2021Com128,197Increased1.810.1025,131,000.006.01392.07Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Com9,632Maintained0.000.581,888,000.004.14196.01Form 13
United Services Automobile Association09-30-2021Common Stock16,830Decreased-37.110.063,299,000.00-34.49196.02Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com18,298Increased0.720.233,587,000.004.88196.03Form 13
Charter Trust Co09-30-2021Com1,135Decreased-4.060.02222,000.000.00195.59Form 13
Great West Life Assurance Co /can/09-30-2021Com81,331Decreased-19.040.0416,061,000.00-15.02197.48Form 13
Peapack Gladstone Financial Corp09-30-2021Com104,217Increased3.120.4220,430,000.007.38588.30Form 13
Ameritas Investment Partners, Inc.09-30-2021Com21,606Increased2.520.154,234,000.006.73587.88Form 13
Federated Hermes, Inc.09-30-2021Com2,267Increased9.410.00444,000.0013.85195.85Form 13
Cornercap Investment Counsel Inc09-30-2021Com5,850Increased1.330.131,147,000.005.52196.07Form 13
Voya Investment Management Llc09-30-2021Com122,499Decreased-3.220.0524,013,000.000.77587.77Form 13
Eaton Vance Management09-30-2021Com201,095Increased2.740.0538,591,000.004.74191.90Form 13
D.a. Davidson & Co.09-30-2021Com89,183Increased3.310.2017,483,000.007.58196.04Form 13
California State Teachers Retirement System09-30-2021Common Stock426,885Decreased-3.960.1183,682,000.000.01196.03Form 13
Zacks Investment Management09-30-2021Com180,110Increased2.340.5635,307,000.006.56196.03Form 13
First Foundation Advisors09-30-2021Com1,412New!0.000.01277,000.000.00196.18Form 13
Pin Oak Investment Advisors Inc09-30-2021Com804Maintained0.000.17158,000.004.64196.52Form 13
Earnest Partners Llc09-30-2021Com142,679Decreased-10.130.1727,969,000.00-6.42196.03Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Courage Capital Management Llc09-30-2021Common1,200Maintained0.000.13235,000.003.98195.83Form 13
First Trust Advisors Lp09-30-2021Com1,480,001Increased3.850.31290,125,000.008.14392.04Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com7,900Maintained0.000.021,549,000.004.17196.08Form 13
Prudential Financial Inc09-30-2021Com951,175Decreased-3.120.26186,456,000.000.88587.90Form 13
Northern Oak Wealth Management Inc09-30-2021Com125New!0.000.0025,000.000.00200.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com39,013Decreased-2.920.017,647,000.001.07196.01Form 13
Bluefin Capital Management, Llc09-30-2021Com1,880New!0.000.04369,000.000.00196.28Form 13
Nomura Holdings Inc09-30-2021Cmn33,420Increased231.150.026,620,000.00248.42396.16Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com1,158,835Increased75.660.45227,166,000.0082.91196.03Form 13
Longfellow Investment Management Co Llc09-30-2021Com4,385Maintained0.000.14860,000.004.12196.12Form 13
Aqr Capital Management Llc09-30-2021Com191,239Increased3.770.0737,489,000.008.82392.09Form 13
Two Sigma Investments, Lp09-30-2021Com50,780Decreased-77.480.029,955,000.00-76.55588.23Form 13
Lazard Asset Management Llc09-30-2021Common Stock204Maintained0.000.0039,000.002.63191.18Form 13
Regentatlantic Capital Llc09-30-2021Com23,686Decreased-4.000.144,643,000.00-0.04196.02Form 13
Silvercrest Asset Management Group Llc09-30-2021Com6,272Decreased-0.870.011,230,000.007.14392.19Form 13
London Co Of Virginia09-30-2021Com4,270Decreased-8.170.00837,000.00-0.83196.02Form 13
Evergreen Capital Management Llc09-30-2021Com1,360Decreased-6.910.01267,000.000.75196.32Form 13
Hilltop Holdings Inc.09-30-2021Com1,724Increased46.230.03338,000.0057.94392.84Form 13
Wetherby Asset Management Inc09-30-2021Com3,353Increased14.990.04657,000.0023.96195.94Form 13
Guggenheim Capital Llc09-30-2021Com125,119Decreased-3.470.1524,527,000.000.51588.05Form 13
Veritable, L.p.09-30-2021Com9,849Increased0.580.031,931,000.008.61196.06Form 13
Hillman Capital Management, Inc.09-30-2021Com33,968Increased5.002.346,659,000.0013.36391.90Form 13
Scopus Asset Management, L.p.09-30-2021Com76,750New!0.000.2515,045,000.000.00392.03Form 13
Abrams Bison Investments, Llc09-30-2021Com395,000Maintained0.005.7777,432,000.007.97196.03Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com39New!0.000.008,000.000.00205.13Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Com8,402Increased5.020.111,647,000.0013.43196.02Form 13
Amundi09-30-2021Com36,671New!0.000.007,188,000.000.00391.95Form 13
Knightsbridge Asset Management, Llc09-30-2021Com2,524Increased69.740.17495,000.0083.33196.12Form 13
Estabrook Capital Management09-30-2021Common387Maintained0.009.9975,864,000.004.13196,031.01Form 13
Echo Street Capital Management Llc09-30-2021Com2,906Maintained0.000.00570,000.000.00196.15Form 13
Azimuth Capital Management Llc09-30-2021Com50,788Increased8.260.439,956,000.0012.73196.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com52,095Increased3.850.0610,212,000.008.13196.03Form 13
Mariner, Llc09-30-2021Com23,456Increased6.730.024,598,000.0011.14196.03Form 13
Alps Advisors Inc09-30-2021Com114,579Decreased-12.660.2222,461,000.00-9.05196.03Form 13
Hbk Sorce Advisory Llc09-30-2021Com7,348Increased1.110.081,440,000.005.26195.97Form 13
Prelude Capital Management, Llc09-30-2021Com1,204New!0.000.01236,000.000.00196.01Form 13
Walleye Trading Llc09-30-2021Com24,500Decreased-44.940.024,803,000.00-40.55392.09Form 13
Laurion Capital Management Lp09-30-2021Com1,700Maintained0.000.00333,000.000.00195.88Form 13
Rodgers Brothers Inc.09-30-2021Com14,279Decreased-0.350.562,799,000.007.57196.02Form 13
Putnam Investments Llc09-30-2021Common Stock24,726Decreased-25.220.014,847,000.00-19.26391.76Form 13
Capital Research Global Investors09-30-2021Com10,502,081Decreased-3.510.482,058,727,000.004.18196.03Form 13
Citadel Advisors Llc09-30-2021Cmn501,205Maintained0.000.0298,251,000.000.00784.13Form 13
Voya Financial Advisors, Inc.09-30-2021Com3,757Decreased-72.200.09745,000.00-69.73198.30Form 13
Capstone Investment Advisors, Llc09-30-2021Com233,743Increased4.120.1045,820,000.0012.41578.10Form 13
Spears Abacus Advisors Llc09-30-2021Com4,095Maintained0.000.06803,000.004.15196.09Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Com3,000Maintained0.000.18588,000.004.07196.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com25,510Decreased-1.800.135,001,000.002.27196.04Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com156,196Decreased-2.190.5630,619,000.001.85196.03Form 13
Susquehanna International Group, Llp09-30-2021Com692,806Increased17.800.02135,810,000.0022.66980.15Form 13
Two Sigma Securities, Llc09-30-2021Com4,707Maintained0.000.03922,000.000.00391.72Form 13
Alyeska Investment Group, L.p.09-30-2021Com151,981Maintained0.000.3829,793,000.000.00196.03Form 13
Verition Fund Management Llc09-30-2021Com9,303New!0.000.021,824,000.000.00196.07Form 13
Advisor Partners Llc09-30-2021Com9,719Decreased-2.020.131,905,000.002.04196.01Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock274,361Increased0.510.2753,783,000.004.65196.03Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock42Decreased-6.670.008,000.000.00190.48Form 13
Petrus Trust Company, Lta09-30-2021Com41,474Maintained0.000.908,130,000.007.97196.03Form 13
Hrt Financial Lp09-30-2021Com32,510New!0.000.046,372,000.000.00196.00Form 13
Two Sigma Advisers, Lp09-30-2021Com41,300Maintained0.000.028,096,000.000.00196.03Form 13
Evercore Wealth Management, Llc09-30-2021Com6,944Decreased-27.760.021,361,000.00-22.01391.99Form 13
Westover Capital Advisors, Llc09-30-2021Com12,802Decreased-0.840.792,509,000.003.21195.99Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com4Maintained0.000.031,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com2,056Increased12.040.04403,000.0016.81196.01Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,477Increased1.869.99289,000.009.89195.67Form 13
Gotham Asset Management, Llc09-30-2021Com37,705Increased41.110.307,391,000.0052.36196.02Form 13
Meristem Family Wealth, Llc09-30-2021Com2,602Increased57.890.05510,000.0064.52196.00Form 13
Msd Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities296Maintained0.000.0258,000.003.57195.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com57,355Decreased-5.040.0611,243,000.002.53196.02Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,107Decreased-60.300.00609,000.00-47.73394.42Form 13
Fox Run Management, L.l.c.09-30-2021Com3,478Increased58.230.43682,000.0064.73196.09Form 13
Holloway Wealth Management, Llc09-30-2021Com37,448Decreased-0.352.247,341,000.003.76196.03Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,057New!0.000.10795,000.000.00195.96Form 13
Angeles Investment Advisors, Llc09-30-2021Com1,745New!0.000.02342,000.000.00195.99Form 13
Amp Capital Investors Ltd09-30-2021Com91,101Decreased-7.440.0917,858,000.0022.34392.05Form 13
Vestcor Inc09-30-2021Com3,540Decreased-20.070.03694,000.005.31196.05Form 13
Mirabella Financial Services Llp09-30-2021Com2,603New!0.000.07510,000.000.00195.93Form 13
Samalin Investment Counsel, Llc09-30-2021Com1,086Decreased-1.090.12212,949,000.002.98196,085.64Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com31,030Decreased-44.810.086,047,000.00-42.51585.39Form 13
Horizon Investments, Llc09-30-2021Com4,936Decreased-67.250.03962,000.00-65.87194.89Form 13
Capital International Investors09-30-2021Com1,241,115Increased0.050.06243,296,000.008.02196.03Form 13
Warren Averett Asset Management, Llc09-30-2021Com1,742Increased1.460.03347,000.001.76399.03Form 13
Antonetti Capital Management Llc09-30-2021Com300Maintained0.000.42196,000.00250.00653.33Form 13
Ergoteles Llc09-30-2021Com1,410Decreased-50.970.01276,000.00-48.98195.74Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,393Increased32.690.002,822,000.0038.20588.20Form 13
Seven Eight Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Com2,750Decreased-0.720.26539,000.003.45196.00Form 13
Columbia Asset Management09-30-2021Com76,156Increased1.650.241,078,000.00-3.1414.16Form 13
Balentine Llc09-30-2021Com2,837New!0.000.02556,000.000.00195.98Form 13
Uss Investment Management Ltd09-30-2021Com53,738New!0.000.0910,537,000.000.00196.08Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,723Decreased-83.220.071,317,000.00-42.99771.76Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com22,300Decreased-25.920.154,372,000.00-2.41392.11Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com4,778Maintained0.000.18937,000.0031.79196.11Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock126Maintained0.000.0025,000.004.17198.41Form 13
Toroso Investments, Llc09-30-2021Com3,817Increased37.400.03749,000.0044.04196.23Form 13
Arete Wealth Advisors, Llc09-30-2021Com1,359New!0.000.03266,000.000.00195.73Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,836Decreased-77.080.053,888,000.00-69.81196.01Form 13
Rkl Wealth Management Llc09-30-2021Com2,013Decreased-1.280.05395,000.002.86196.22Form 13
Ubs Group Ag09-30-2021Com590,513Decreased-6.560.03115,758,000.00-2.711,175.61Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock4,116Increased4.180.08807,000.008.47196.06Form 13
Riverglades Family Offices Llc09-30-2021Com1,000Decreased-29.330.15196,000.00-26.32196.00Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com10,538Increased1.380.042,066,000.005.57196.05Form 13
Drh Investments, Inc.09-30-2021Com97,825Decreased-3.149.9919,176,000.000.86196.02Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Com21,428Increased18.992.354,201,000.0056.75196.05Form 13
Bayesian Capital Management, Lp09-30-2021Com8,200Increased446.670.471,607,000.00469.86195.98Form 13
Sunbelt Securities, Inc.09-30-2021Com1,822Maintained0.000.06345,000.000.00189.35Form 13
Man Group Plc09-30-2021Com1,500Decreased-8.870.00294,000.0020.00196.00Form 13
Squarepoint Ops Llc09-30-2021Com57,426Increased374.910.0311,257,000.00525.39588.04Form 13
Wealthspire Advisors, Llc09-30-2021Com2,998Maintained0.000.01588,000.000.00196.13Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com2,246Increased86.390.03440,000.0093.83195.90Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1,574New!0.000.04308,000.000.00195.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,522Decreased-0.200.02298,000.007.58195.80Form 13
Equity Investment Corp09-30-2021Com439,944Decreased-1.633.3186,242,000.002.43196.03Form 13
Jt Stratford Llc09-30-2021Com1,590Decreased-81.310.10312,000.00-75.36196.23Form 13
Jacobi Capital Management Llc09-30-2021Com5,415Decreased-1.620.141,062,000.002.51196.12Form 13
Mutual Advisors, Llc09-30-2021Com2,295Decreased-12.070.03450,000.00-8.35196.08Form 13
Harvest Fund Management Co., Ltd09-30-2021Com1,105Increased1184.880.05216,000.001,250.00195.48Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com125,473Increased4.470.0524,756,000.009.48591.90Form 13
Belpointe Asset Management Llc09-30-2021Com9,060Decreased-2.180.121,776,000.001.83196.03Form 13
Islet Management, Lp09-30-2021Com225,000New!0.000.9544,107,000.000.00196.03Form 13
Legacy Financial Strategies, Llc09-30-2021Com8,416Increased5.410.781,650,000.009.78196.06Form 13
Md Financial Management Inc.09-30-2021Com15,826Increased61.290.083,102,000.0067.95196.01Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stansberry Asset Management, Llc09-30-2021Com3,143New!0.000.12616,000.000.00195.99Form 13
Wagner Wealth Management, Llc09-30-2021Com81Increased138.240.0116,000.00166.67197.53Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc09-30-2021Com3,900Maintained0.000.08765,000.008.05196.15Form 13
Unio Capital Llc09-30-2021Com1,175New!0.000.10230,000.000.00195.74Form 13
Certified Advisory Corp09-30-2021Stock11Maintained0.000.002,000.000.00181.82Form 13
Paradiem, Llc09-30-2021Com25,356Increased1.001.525,116,000.006.14201.77Form 13
Exoduspoint Capital Management, Lp09-30-2021Com18,677Increased30.970.053,661,000.0072.53196.02Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com12,086Increased22.230.162,369,000.0027.23196.01Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock2,766Increased76.290.02542,000.0083.73195.95Form 13
Atom Investors Lp09-30-2021Com11,174New!0.000.182,190,000.000.00195.99Form 13
Altium Wealth Management Llc09-30-2021Com3,213Increased15.410.04630,000.0020.23196.08Form 13
Beacon Pointe Advisors, Llc09-30-2021Com3,855Decreased-46.750.02756,000.00-44.53196.11Form 13
Walleye Capital Llc09-30-2021Com5,445New!0.000.031,067,000.000.00195.96Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock100Maintained0.000.0020,000.005.26200.00Form 13
Cresset Asset Management, Llc09-30-2021Com7,778Decreased-15.630.021,525,000.00-12.10196.07Form 13
Townsquare Capital Llc09-30-2021Com19,779Increased45.710.113,877,000.0091.93588.12Form 13
Kore Private Wealth Llc09-30-2021Com1,187Decreased-0.920.02233,000.003.56196.29Form 13
Main Street Financial Solutions, Llc09-30-2021Com2,769Increased1.240.08543,000.005.44196.10Form 13
Wealthfront Advisers Llc09-30-2021Com23,321Increased39.520.024,572,000.0050.64196.05Form 13
Claro Advisors Llc09-30-2021Com3,085Increased5.430.25605,000.009.80196.11Form 13
Apollon Wealth Management, Llc09-30-2021Com4,687Increased9.840.13919,000.0014.45196.07Form 13
Gladstone Institutional Advisory Llc09-30-2021Com3,102Decreased-10.010.06608,000.00-6.32196.00Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com52Maintained0.000.0010,000.000.00192.31Form 13
London & Capital Asset Management Ltd09-30-2021Com146,550Increased17.332.0828,728,000.0026.68196.03Form 13
Liberty Wealth Management Llc09-30-2021Com174Decreased-99.410.0134,000.00-78.21373.92Form 13
Resolute Advisors Llc09-30-2021Common Stock104New!0.000.0020,000.000.00192.31Form 13
Parcion Private Wealth Llc09-30-2021Com2,000Maintained0.000.04416,000.0010.34208.00Form 13
Stokes Family Office, Llc09-30-2021Com14,167Increased0.300.392,777,000.004.44196.02Form 13
Aberdeen Wealth Management Llc09-30-2021Com1,111Decreased-22.580.21218,000.00-19.26196.22Form 13
Epg Wealth Management Llc09-30-2021Com1,837Increased18.440.14360,000.0023.29195.97Form 13
Soundwatch Capital Llc09-30-2021Com1,735Maintained0.000.03340,000.0031.78195.97Form 13
Carolinas Wealth Consulting Llc09-30-2021Com78Maintained0.000.0015,000.000.00192.31Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com584Maintained0.000.05114,000,000.003.64195,205.48Form 13
Polar Capital Holdings Plc09-30-2021Com11,700Maintained0.000.012,294,000.0031.76196.07Form 13
Golden State Equity Partners09-30-2021Com4,296Decreased-1.330.34842,000.002.68196.00Form 13
Corefirst Bank & Trust09-30-2021Com601Maintained0.000.08118,000.004.42196.34Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock18,155Increased315.351.263,559,000.00447.54196.03Form 13
Siemens Fonds Invest Gmbh09-30-2021Com1,321New!0.000.02259,000.000.00196.06Form 13
Optiver Holding B.v.09-30-2021Com11New!0.000.002,000.000.00181.82Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com14,903Decreased-2.330.232,921,000.001.71196.00Form 13
Glenmede Trust Co Na09-30-2021Com42,917Increased32.080.048,412,000.0042.62588.00Form 13
Thrivent Financial For Lutherans09-30-2021Com471,669Decreased-0.300.1992,461,000.003.82784.07Form 13
Fmr Llc09-30-2021Com3,914,938Decreased-0.170.06767,446,000.003.95984.13Form 13
Fil Ltd09-30-2021Com4,569Decreased-86.890.00896,000.00-86.35196.10Form 13
Fred Alger Management, Llc09-30-2021Common6,158Decreased-2.100.001,207,000.0028.95196.01Form 13
Mml Investors Services, Llc09-30-2021Com39,552Increased4.770.067,753,000.009.09196.02Form 13
Bank Of America Corp /de/09-30-2021Com5,403,100Increased1.310.101,059,172,000.005.501,964.14Form 13
Stifel Financial Corp09-30-2021Com1,325,531Increased5.000.38259,853,000.009.341,176.22Form 13
First Manhattan Co09-30-2021Com3,041Decreased-8.790.00596,000.00-1.49195.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,672Increased94366.670.074,444,000.002.23196.01Form 13
Wells Fargo & Company/mn09-30-2021Com6,861,892Decreased-6.790.291,345,138,000.000.641,573.03Form 13
Northern Trust Corp09-30-2021Com2,290,752Decreased-1.190.07449,056,000.002.881,177.47Form 13
Bailard, Inc.09-30-2021Com3,990Maintained0.000.03782,000.004.13195.99Form 13
Legal & General Group Plc09-30-2021Com1,254,450Decreased-3.420.08245,910,000.000.57588.09Form 13
Howe & Rusling Inc09-30-2021Com24,245Increased0.390.604,753,000.004.53196.04Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk357,066Decreased-10.560.0169,996,000.0017.81196.03Form 13
Harbour Investments, Inc.09-30-2021Com3,224Increased3.600.02632,000.0011.86196.03Form 13
Harris Associates L P09-30-2021Com3,694,716Increased129.701.15724,275,000.00202.57392.03Form 13
Ameriprise Financial Inc09-30-2021Com486,260Increased78.170.0395,329,000.00134.75983.32Form 13
Crawford Investment Counsel Inc09-30-2021Com3,177Decreased-1.940.01623,000.005.95196.10Form 13
Aristotle Capital Management, Llc09-30-2021Com4,153,047Increased11.291.54812,421,000.0046.98195.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm678,309Decreased-1.399.99132,968,912,000.006.471,764,269.84Form 13
Bahl & Gaynor Inc09-30-2021Com3,319Maintained0.000.00651,000.004.16196.14Form 13
Tocqueville Asset Management L.p.09-30-2021Com4,835Decreased-3.970.01948,000.0026.57196.07Form 13
Salem Investment Counselors Inc09-30-2021Com2,540Increased13.240.03498,000.0018.01196.06Form 13
Morgan Stanley09-30-2021Com1,149,280Decreased-10.590.03225,293,000.00-6.901,568.83Form 13
Axa S.a.09-30-2021Com9,924Increased105.720.011,945,000.00114.21389.57Form 13
Allstate Corp09-30-2021Equ3,035Maintained0.000.02595,000.007.99196.05Form 13
Wellington Management Group Llp09-30-2021Com16,114,237Increased5.490.533,158,874,000.0038.961,568.24Form 13
Invesco Ltd.09-30-2021Com3,507,605Increased5.930.18687,595,000.0010.302,155.29Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock839,317Increased11.880.09164,531,000.0016.50196.03Form 13
State Street Corp09-30-2021Com10,989,418Decreased-4.600.112,154,256,000.003.01196.03Form 13
Fayez Sarofim & Co09-30-2021Com3,752Maintained0.000.00736,000.004.25196.16Form 13
Driehaus Capital Management Llc09-30-2021Com1,956New!0.000.00383,000.000.00195.81Form 13
1832 Asset Management L.p.09-30-2021Com1,756Increased8680.000.00351,000.008,675.00199.89Form 13
Berkshire Asset Management Llc/pa09-30-2021Com3,222Decreased-17.700.04632,000.008.40196.15Form 13
Adirondack Trust Co09-30-2021Industrials2,654Decreased-0.380.26538,000.007.39402.78Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity271,884Decreased-4.129.9953,297,421,000.0035.77196,030.00Form 13
Nicolet Bankshares Inc09-30-2021Common Stock4,022Increased7.710.20789,000.0012.23196.17Form 13
Janus Henderson Group Plc09-30-2021Com2,113,251Increased3.240.18414,262,000.0011.47196.03Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock24Decreased-93.970.005,000.00-93.33208.33Form 13
National Asset Management, Inc.09-30-2021Com11,636Increased10.370.072,279,000.0014.93195.86Form 13
Captrust Financial Advisors09-30-2021Common Stock21,170Increased63.020.034,150,000.0076.00196.03Form 13
Cetera Advisors Llc09-30-2021Com11,204Increased13.970.042,196,000.0018.64196.00Form 13
Cetera Advisor Networks Llc09-30-2021Com23,632Increased38.390.064,633,000.0044.11196.05Form 13
Atria Investments Llc09-30-2021Com26,001Increased6.900.095,097,000.0011.31196.03Form 13
Utah Retirement Systems09-30-2021Com45,019Decreased-11.590.128,825,000.0016.47196.03Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com174,363Increased6.910.0134,180,000.0015.43783.09Form 13
Fintrust Capital Advisors, Llc09-30-2021Com567Increased76.640.03111,000.00131.25195.77Form 13
Rehmann Capital Advisory Group09-30-2021Com1,860Decreased-0.800.03364,736,000.003.32196,094.62Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com12,100Maintained0.000.022,372,000.000.00196.03Form 13
Cetera Investment Advisers09-30-2021Com29,524Increased6.440.095,788,000.0010.84196.04Form 13
Intellectus Partners, Llc09-30-2021Equity4,307Decreased-7.480.20844,000.00-3.65195.96Form 13
Corient Capital Partners, Llc09-30-2021Com7,630Increased7.980.111,496,000.0042.34392.07Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Com15,071Decreased-0.390.362,954,000.003.72196.01Form 13
Principle Wealth Partners Llc09-30-2021Stock26,386Decreased-1.010.605,172,000.003.07196.01Form 13
Kozak & Associates, Inc.09-30-2021Stock0New!0.000.000.000.000.00Form 13
Easterly Investment Partners Llc09-30-2021Com70,951New!0.000.9413,908,000.000.00196.02Form 13
Ern Financial, Llc09-30-2021Com1,285Maintained0.000.06252,000.004.13196.11Form 13
Nicolet Advisory Services, Llc09-30-2021Com1,022New!0.000.03200,000.000.00195.69Form 13
Keebeck Wealth Management, Llc09-30-2021Com6,746Maintained0.000.261,322,000.007.92195.97Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Stock1,307Decreased-17.640.19256,000.00-11.11195.87Form 13
Dark Forest Capital Management Lp09-30-2021Stock56New!0.000.0011,000.000.00196.43Form 13
Alaethes Wealth Llc09-30-2021Com27Decreased-27.030.005,000.00-28.57185.19Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,229,504Increased12.770.08241,021,000.0048.54196.03Form 13
Colony Group Llc09-30-2021Common1,603Decreased-1.840.01314,000.002.28195.88Form 13
Willis Investment Counsel09-30-2021Com109,100Decreased-19.011.2221,387,000.00-15.67196.03Form 13
Aurora Investment Counsel09-30-2021Com4,268Increased0.470.58837,000.004.62196.11Form 13
Wealth Quarterback Llc09-30-2021Com425Increased0.710.0684,000.005.00197.65Form 13
Center For Financial Planning, Inc.09-30-2021Com400Maintained0.000.0278,000.000.00195.00Form 13
Studio Investment Management Llc09-30-2021Com21,908Maintained0.001.844,295,000.000.00196.05Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option20,300Maintained0.000.063,980,000.000.00392.11Form 13
Bank Of New York Mellon Corp09-30-2021Com1,886,199Decreased-3.470.07369,751,000.000.522,546.35Form 13
National Pension Service09-30-2021Com383,257Decreased-3.220.1475,130,000.000.78196.03Form 13
Personal Cfo Solutions, Llc09-30-2021Com10,864Increased1.320.442,130,000.005.50196.06Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com9,183Maintained0.000.251,798,000.000.00195.80Form 13
American International Group, Inc.09-30-2021Com66,701Decreased-62.780.0713,075,000.00-61.25196.02Form 13
Liontrust Investment Partners Llp09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Com43,625Decreased-14.029.999,141,000.00-7.84625.76Form 13
Cape Ann Savings Bank09-30-2021Common Stock8,216Increased1.001.041,611,000.005.23396.05Form 13
Ep Wealth Advisors, Llc09-30-2021Com13,907Increased220.880.072,726,000.000.00196.02Form 13
First Mercantile Trust Co09-30-2021Com3,988Decreased-3.090.11782,000.000.90392.22Form 13
Mcdonald Partners Llc09-30-2021Com4,762Decreased-3.050.22934,000.00-3.01196.14Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,721Decreased-2.120.09533,000.001.91195.88Form 13
Hm Payson & Co09-30-2021Com149,607Decreased-0.160.7129,328,000.003.97196.03Form 13
Balyasny Asset Management Llc09-30-2021Com435,313Maintained0.000.3685,334,000.000.00196.03Form 13